华富科技动能混合C(017968)
2024-04-25
0.7414
-1.2125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7414 | 0.7414 |
| 2024-04-24 | 0.7505 | 0.7505 |
| 2024-04-23 | 0.7346 | 0.7346 |
| 2024-04-22 | 0.7133 | 0.7133 |
| 2024-04-19 | 0.7219 | 0.7219 |
| 2024-04-18 | 0.7368 | 0.7368 |
| 2024-04-17 | 0.7198 | 0.7198 |
| 2024-04-16 | 0.6959 | 0.6959 |
| 2024-04-15 | 0.7235 | 0.7235 |
| 2024-04-12 | 0.7310 | 0.7310 |
| 2024-04-11 | 0.7408 | 0.7408 |
| 2024-04-10 | 0.7451 | 0.7451 |
| 2024-04-09 | 0.7505 | 0.7505 |
| 2024-04-08 | 0.7419 | 0.7419 |
| 2024-04-03 | 0.7529 | 0.7529 |
| 2024-04-02 | 0.7705 | 0.7705 |
| 2024-04-01 | 0.7869 | 0.7869 |
| 2024-03-29 | 0.7803 | 0.7803 |
| 2024-03-28 | 0.7810 | 0.7810 |
| 2024-03-27 | 0.7530 | 0.7530 |
| 2024-03-26 | 0.7752 | 0.7752 |
| 2024-03-25 | 0.7813 | 0.7813 |
| 2024-03-22 | 0.8028 | 0.8028 |
| 2024-03-21 | 0.8025 | 0.8025 |
| 2024-03-20 | 0.8004 | 0.8004 |
| 2024-03-19 | 0.8068 | 0.8068 |
| 2024-03-18 | 0.8264 | 0.8264 |
| 2024-03-15 | 0.8239 | 0.8239 |
| 2024-03-14 | 0.8058 | 0.8058 |
| 2024-03-13 | 0.8063 | 0.8063 |
| 2024-03-12 | 0.8006 | 0.8006 |
| 2024-03-11 | 0.7870 | 0.7870 |
| 2024-03-08 | 0.7749 | 0.7749 |
| 2024-03-07 | 0.7673 | 0.7673 |
| 2024-03-06 | 0.7863 | 0.7863 |
| 2024-03-05 | 0.7673 | 0.7673 |
| 2024-03-04 | 0.7883 | 0.7883 |
| 2024-03-01 | 0.7742 | 0.7742 |
| 2024-02-29 | 0.7701 | 0.7701 |
| 2024-02-28 | 0.7398 | 0.7398 |
| 2024-02-27 | 0.7949 | 0.7949 |
| 2024-02-26 | 0.7735 | 0.7735 |
| 2024-02-23 | 0.7469 | 0.7469 |
| 2024-02-22 | 0.6977 | 0.6977 |
| 2024-02-21 | 0.6833 | 0.6833 |
| 2024-02-20 | 0.6791 | 0.6791 |
| 2024-02-19 | 0.6458 | 0.6458 |
| 2024-02-08 | 0.6510 | 0.6510 |
| 2024-02-07 | 0.6125 | 0.6125 |
| 2024-02-06 | 0.6104 | 0.6104 |
| 2024-02-05 | 0.5855 | 0.5855 |
| 2024-02-02 | 0.6217 | 0.6217 |
| 2024-02-01 | 0.6453 | 0.6453 |
| 2024-01-31 | 0.6434 | 0.6434 |
| 2024-01-30 | 0.6630 | 0.6630 |
| 2024-01-29 | 0.6707 | 0.6707 |
| 2024-01-26 | 0.6951 | 0.6951 |
| 2024-01-25 | 0.7165 | 0.7165 |
| 2024-01-24 | 0.7225 | 0.7225 |
| 2024-01-23 | 0.7260 | 0.7260 |
| 2024-01-22 | 0.7211 | 0.7211 |
| 2024-01-19 | 0.7605 | 0.7605 |
| 2024-01-18 | 0.7756 | 0.7756 |
| 2024-01-17 | 0.7735 | 0.7735 |
| 2024-01-16 | 0.8030 | 0.8030 |
| 2024-01-15 | 0.8009 | 0.8009 |
| 2024-01-12 | 0.8022 | 0.8022 |
| 2024-01-11 | 0.8172 | 0.8172 |
| 2024-01-10 | 0.8067 | 0.8067 |
| 2024-01-09 | 0.8199 | 0.8199 |
| 2024-01-08 | 0.8115 | 0.8115 |
| 2024-01-05 | 0.8318 | 0.8318 |
| 2024-01-04 | 0.8426 | 0.8426 |
| 2024-01-03 | 0.8515 | 0.8515 |
| 2024-01-02 | 0.8718 | 0.8718 |
| 2023-12-31 | 0.8917 | 0.8917 |
| 2023-12-29 | 0.8918 | 0.8918 |
| 2023-12-28 | 0.8687 | 0.8687 |
| 2023-12-27 | 0.8710 | 0.8710 |
| 2023-12-26 | 0.8642 | 0.8642 |
| 2023-12-25 | 0.8866 | 0.8866 |
| 2023-12-22 | 0.8736 | 0.8736 |
| 2023-12-21 | 0.8776 | 0.8776 |
| 2023-12-20 | 0.8782 | 0.8782 |
| 2023-12-19 | 0.8936 | 0.8936 |
| 2023-12-18 | 0.8831 | 0.8831 |
| 2023-12-15 | 0.8830 | 0.8830 |
| 2023-12-14 | 0.8964 | 0.8964 |
| 2023-12-13 | 0.9070 | 0.9070 |
| 2023-12-12 | 0.8875 | 0.8875 |
| 2023-12-11 | 0.8971 | 0.8971 |
| 2023-12-08 | 0.8742 | 0.8742 |
| 2023-12-07 | 0.8752 | 0.8752 |
| 2023-12-06 | 0.8757 | 0.8757 |
| 2023-12-05 | 0.8773 | 0.8773 |
| 2023-12-04 | 0.8933 | 0.8933 |
| 2023-12-01 | 0.8915 | 0.8915 |
| 2023-11-30 | 0.9015 | 0.9015 |
| 2023-11-29 | 0.9063 | 0.9063 |
| 2023-11-28 | 0.8999 | 0.8999 |
| 2023-11-27 | 0.8850 | 0.8850 |
| 2023-11-24 | 0.8719 | 0.8719 |
| 2023-11-23 | 0.8865 | 0.8865 |
| 2023-11-22 | 0.8699 | 0.8699 |
| 2023-11-21 | 0.8868 | 0.8868 |
| 2023-11-20 | 0.9086 | 0.9086 |
| 2023-11-17 | 0.8862 | 0.8862 |
| 2023-11-16 | 0.8709 | 0.8709 |
| 2023-11-15 | 0.8875 | 0.8875 |
| 2023-11-14 | 0.8748 | 0.8748 |
| 2023-11-13 | 0.8690 | 0.8690 |
| 2023-11-10 | 0.8642 | 0.8642 |
| 2023-11-09 | 0.8627 | 0.8627 |
| 2023-11-08 | 0.8626 | 0.8626 |
| 2023-11-07 | 0.8642 | 0.8642 |
| 2023-11-06 | 0.8619 | 0.8619 |
| 2023-11-03 | 0.8318 | 0.8318 |
| 2023-11-02 | 0.8019 | 0.8019 |
| 2023-11-01 | 0.8165 | 0.8165 |
| 2023-10-31 | 0.8152 | 0.8152 |
