华富科技动能混合A(007713)
2026-04-20
1.7506
-1.2801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.7506 | 1.8006 |
| 2026-04-17 | 1.7733 | 1.8233 |
| 2026-04-16 | 1.7810 | 1.8310 |
| 2026-04-15 | 1.7529 | 1.8029 |
| 2026-04-14 | 1.7349 | 1.7849 |
| 2026-04-13 | 1.7143 | 1.7643 |
| 2026-04-10 | 1.7550 | 1.8050 |
| 2026-04-09 | 1.7450 | 1.7950 |
| 2026-04-08 | 1.7443 | 1.7943 |
| 2026-04-07 | 1.6742 | 1.7242 |
| 2026-04-03 | 1.6837 | 1.7337 |
| 2026-04-02 | 1.6978 | 1.7478 |
| 2026-04-01 | 1.7276 | 1.7776 |
| 2026-03-31 | 1.6689 | 1.7189 |
| 2026-03-30 | 1.6827 | 1.7327 |
| 2026-03-27 | 1.6708 | 1.7208 |
| 2026-03-26 | 1.6492 | 1.6992 |
| 2026-03-25 | 1.6615 | 1.7115 |
| 2026-03-24 | 1.5974 | 1.6474 |
| 2026-03-23 | 1.5826 | 1.6326 |
| 2026-03-20 | 1.6575 | 1.7075 |
| 2026-03-19 | 1.6863 | 1.7363 |
| 2026-03-18 | 1.7496 | 1.7996 |
| 2026-03-17 | 1.7288 | 1.7788 |
| 2026-03-16 | 1.7763 | 1.8263 |
| 2026-03-13 | 1.8004 | 1.8504 |
| 2026-03-12 | 1.8451 | 1.8951 |
| 2026-03-11 | 1.8572 | 1.9072 |
| 2026-03-10 | 1.8802 | 1.9302 |
| 2026-03-09 | 1.8014 | 1.8514 |
| 2026-03-06 | 1.8597 | 1.9097 |
| 2026-03-05 | 1.8350 | 1.8850 |
| 2026-03-04 | 1.8258 | 1.8758 |
| 2026-03-03 | 1.8441 | 1.8941 |
| 2026-03-02 | 1.9382 | 1.9882 |
| 2026-02-27 | 1.9945 | 2.0445 |
| 2026-02-26 | 2.0132 | 2.0632 |
| 2026-02-25 | 1.9944 | 2.0444 |
| 2026-02-24 | 1.9757 | 2.0257 |
| 2026-02-13 | 2.0189 | 2.0689 |
| 2026-02-12 | 2.0423 | 2.0923 |
| 2026-02-11 | 2.0254 | 2.0754 |
| 2026-02-10 | 2.0495 | 2.0995 |
| 2026-02-09 | 2.0262 | 2.0762 |
| 2026-02-06 | 2.0208 | 2.0708 |
| 2026-02-05 | 1.9656 | 2.0156 |
| 2026-02-04 | 2.0035 | 2.0535 |
| 2026-02-03 | 2.0109 | 2.0609 |
| 2026-02-02 | 1.9575 | 2.0075 |
| 2026-01-30 | 2.0041 | 2.0541 |
| 2026-01-29 | 1.9737 | 2.0237 |
| 2026-01-28 | 2.0426 | 2.0926 |
| 2026-01-27 | 2.0691 | 2.1191 |
| 2026-01-26 | 2.0585 | 2.1085 |
| 2026-01-23 | 2.1409 | 2.1909 |
| 2026-01-22 | 2.1389 | 2.1889 |
| 2026-01-21 | 2.1513 | 2.2013 |
| 2026-01-20 | 2.1217 | 2.1717 |
| 2026-01-19 | 2.1510 | 2.2010 |
| 2026-01-16 | 2.0896 | 2.1396 |
| 2026-01-15 | 1.9738 | 2.0238 |
| 2026-01-14 | 1.9881 | 2.0381 |
| 2026-01-13 | 2.0053 | 2.0553 |
| 2026-01-12 | 2.0213 | 2.0713 |
| 2026-01-09 | 1.9908 | 2.0408 |
| 2026-01-08 | 1.9389 | 1.9889 |
| 2026-01-07 | 1.9574 | 2.0074 |
| 2026-01-06 | 1.9503 | 2.0003 |
| 2026-01-05 | 1.9466 | 1.9966 |
| 2025-12-31 | 1.9437 | 1.9937 |
| 2025-12-30 | 1.9484 | 1.9984 |
| 2025-12-29 | 1.8266 | 1.8766 |
| 2025-12-26 | 1.7579 | 1.8079 |
| 2025-12-25 | 1.7509 | 1.8009 |
| 2025-12-24 | 1.6735 | 1.7235 |
| 2025-12-23 | 1.6609 | 1.7109 |
| 2025-12-22 | 1.6730 | 1.7230 |
| 2025-12-19 | 1.6513 | 1.7013 |
| 2025-12-18 | 1.6413 | 1.6913 |
| 2025-12-17 | 1.6626 | 1.7126 |
| 2025-12-16 | 1.6270 | 1.6770 |
| 2025-12-15 | 1.6598 | 1.7098 |
| 2025-12-12 | 1.7072 | 1.7572 |
| 2025-12-11 | 1.7218 | 1.7718 |
| 2025-12-10 | 1.7619 | 1.8119 |
| 2025-12-09 | 1.7419 | 1.7919 |
| 2025-12-08 | 1.7562 | 1.8062 |
| 2025-12-05 | 1.7363 | 1.7863 |
| 2025-12-04 | 1.6932 | 1.7432 |
| 2025-12-03 | 1.6718 | 1.7218 |
| 2025-12-02 | 1.6765 | 1.7265 |
| 2025-12-01 | 1.7105 | 1.7605 |
| 2025-11-28 | 1.6780 | 1.7280 |
| 2025-11-27 | 1.6518 | 1.7018 |
| 2025-11-26 | 1.6505 | 1.7005 |
| 2025-11-25 | 1.6169 | 1.6669 |
| 2025-11-24 | 1.6053 | 1.6553 |
| 2025-11-21 | 1.5997 | 1.6497 |
| 2025-11-20 | 1.5888 | 1.6388 |
| 2025-11-19 | 1.6090 | 1.6590 |
| 2025-11-18 | 1.6239 | 1.6739 |
| 2025-11-17 | 1.6368 | 1.6868 |
| 2025-11-14 | 1.6261 | 1.6761 |
| 2025-11-13 | 1.6394 | 1.6894 |
| 2025-11-12 | 1.6327 | 1.6827 |
| 2025-11-11 | 1.6658 | 1.7158 |
| 2025-11-10 | 1.6639 | 1.7139 |
| 2025-11-07 | 1.7210 | 1.7710 |
| 2025-11-06 | 1.7929 | 1.8429 |
| 2025-11-05 | 1.7360 | 1.7860 |
| 2025-11-04 | 1.7256 | 1.7756 |
| 2025-11-03 | 1.7979 | 1.8479 |
| 2025-10-31 | 1.8147 | 1.8647 |
| 2025-10-30 | 1.7644 | 1.8144 |
| 2025-10-29 | 1.8180 | 1.8680 |
| 2025-10-28 | 1.7944 | 1.8444 |
| 2025-10-27 | 1.7855 | 1.8355 |
| 2025-10-24 | 1.7844 | 1.8344 |
