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华富科技动能混合(007713)

2021-11-26     1.5329-0.1368%
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净值发布日期 单位净值 累计净值
2021-11-261.53291.5829
2021-11-251.53501.5850
2021-11-241.52181.5718
2021-11-231.54901.5990
2021-11-221.55991.6099
2021-11-191.52601.5760
2021-11-181.49501.5450
2021-11-171.47191.5219
2021-11-161.44501.4950
2021-11-151.47401.5240
2021-11-121.49141.5414
2021-11-111.45421.5042
2021-11-101.44241.4924
2021-11-091.45641.5064
2021-11-081.43451.4845
2021-11-051.41641.4664
2021-11-041.46211.5121
2021-11-031.43831.4883
2021-11-021.45461.5046
2021-11-011.46221.5122
2021-10-291.49441.5444
2021-10-281.48211.5321
2021-10-271.50001.5500
2021-10-261.49431.5443
2021-10-251.48451.5345
2021-10-221.43271.4827
2021-10-211.45461.5046
2021-10-201.45801.5080
2021-10-191.45571.5057
2021-10-181.45991.5099
2021-10-151.41671.4667
2021-10-141.39831.4483
2021-10-131.38391.4339
2021-10-121.35641.4064
2021-10-111.40371.4537
2021-10-081.42931.4793
2021-09-301.45581.5058
2021-09-291.41061.4606
2021-09-281.45061.5006
2021-09-271.44031.4903
2021-09-241.47211.5221
2021-09-231.49601.5460
2021-09-221.49831.5483
2021-09-171.46941.5194
2021-09-161.47141.5214
2021-09-151.51101.5610
2021-09-141.48391.5339
2021-09-131.50651.5565
2021-09-101.51271.5627
2021-09-091.50011.5501
2021-09-081.49701.5470
2021-09-071.51161.5616
2021-09-061.50111.5511
2021-09-031.48121.5312
2021-09-021.49971.5497
2021-09-011.48391.5339
2021-08-311.54971.5997
2021-08-301.53851.5885
2021-08-271.49731.5473
2021-08-261.50531.5553
2021-08-251.51671.5667
2021-08-241.50191.5519
2021-08-231.50011.5501
2021-08-201.48301.5330
2021-08-191.47591.5259
2021-08-181.45751.5075
2021-08-171.45381.5038
2021-08-161.47751.5275
2021-08-131.51201.5620
2021-08-121.52711.5771
2021-08-111.52001.5700
2021-08-101.51721.5672
2021-08-091.53361.5836
2021-08-061.55621.6062
2021-08-051.53741.5874
2021-08-041.51661.5666
2021-08-031.44411.4941
2021-08-021.53281.5828
2021-07-301.52571.5757
2021-07-291.50101.5510
2021-07-281.39241.4424
2021-07-271.41661.4666
2021-07-261.48361.5336
2021-07-231.47971.5297
2021-07-221.47651.5265
2021-07-211.43791.4879
2021-07-201.39231.4423
2021-07-191.37121.4212
2021-07-161.37891.4289
2021-07-151.39071.4407
2021-07-141.35991.4099
2021-07-131.38251.4325
2021-07-121.38101.4310
2021-07-091.34041.3904
2021-07-081.31961.3696
2021-07-071.31161.3616
2021-07-061.27431.3243
2021-07-051.28701.3370
2021-07-021.26241.3124
2021-07-011.27401.3240
2021-06-301.28661.3366
2021-06-291.26931.3193
2021-06-281.25901.3090
2021-06-251.25251.3025
2021-06-241.23461.2846
2021-06-231.23711.2871
2021-06-221.21771.2677
2021-06-211.21931.2693
2021-06-181.20471.2547
2021-06-171.18751.2375
2021-06-161.17421.2242
2021-06-151.21661.2666
2021-06-111.23351.2835
2021-06-101.23141.2814
2021-06-091.21901.2690
2021-06-081.21161.2616
2021-06-071.22511.2751
2021-06-041.22111.2711
2021-06-031.21051.2605
2021-06-021.22061.2706