华富科技动能混合A(007713)
2026-07-23
1.2988
-0.4827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.2988 | 1.3488 |
| 2026-07-22 | 1.3051 | 1.3551 |
| 2026-07-21 | 1.3315 | 1.3815 |
| 2026-07-20 | 1.2710 | 1.3210 |
| 2026-07-17 | 1.3283 | 1.3783 |
| 2026-07-16 | 1.4367 | 1.4867 |
| 2026-07-15 | 1.4712 | 1.5212 |
| 2026-07-14 | 1.4842 | 1.5342 |
| 2026-07-13 | 1.4664 | 1.5164 |
| 2026-07-10 | 1.5559 | 1.6059 |
| 2026-07-09 | 1.5464 | 1.5964 |
| 2026-07-08 | 1.5370 | 1.5870 |
| 2026-07-07 | 1.6605 | 1.7105 |
| 2026-07-06 | 1.6967 | 1.7467 |
| 2026-07-03 | 1.7545 | 1.8045 |
| 2026-07-02 | 1.6837 | 1.7337 |
| 2026-07-01 | 1.6432 | 1.6932 |
| 2026-06-30 | 1.5954 | 1.6454 |
| 2026-06-29 | 1.5451 | 1.5951 |
| 2026-06-26 | 1.5428 | 1.5928 |
| 2026-06-25 | 1.5930 | 1.6430 |
| 2026-06-24 | 1.6237 | 1.6737 |
| 2026-06-23 | 1.6265 | 1.6765 |
| 2026-06-22 | 1.6388 | 1.6888 |
| 2026-06-18 | 1.7013 | 1.7513 |
| 2026-06-17 | 1.6963 | 1.7463 |
| 2026-06-16 | 1.7095 | 1.7595 |
| 2026-06-15 | 1.7056 | 1.7556 |
| 2026-06-12 | 1.6417 | 1.6917 |
| 2026-06-11 | 1.6734 | 1.7234 |
| 2026-06-10 | 1.7123 | 1.7623 |
| 2026-06-09 | 1.8007 | 1.8507 |
| 2026-06-08 | 1.8266 | 1.8766 |
| 2026-06-05 | 1.8232 | 1.8732 |
| 2026-06-04 | 1.8210 | 1.8710 |
| 2026-06-03 | 1.7863 | 1.8363 |
| 2026-06-02 | 1.7622 | 1.8122 |
| 2026-06-01 | 1.7490 | 1.7990 |
| 2026-05-29 | 1.7854 | 1.8354 |
| 2026-05-28 | 1.8700 | 1.9200 |
| 2026-05-27 | 1.9150 | 1.9650 |
| 2026-05-26 | 1.9811 | 2.0311 |
| 2026-05-25 | 2.0075 | 2.0575 |
| 2026-05-22 | 2.0183 | 2.0683 |
| 2026-05-21 | 1.9991 | 2.0491 |
| 2026-05-20 | 1.9282 | 1.9782 |
| 2026-05-19 | 1.9375 | 1.9875 |
| 2026-05-18 | 1.9394 | 1.9894 |
| 2026-05-15 | 1.8957 | 1.9457 |
| 2026-05-14 | 1.8216 | 1.8716 |
| 2026-05-13 | 1.8805 | 1.9305 |
| 2026-05-12 | 1.8948 | 1.9448 |
| 2026-05-11 | 1.9169 | 1.9669 |
| 2026-05-08 | 1.9062 | 1.9562 |
| 2026-05-07 | 1.8454 | 1.8954 |
| 2026-05-06 | 1.7390 | 1.7890 |
| 2026-04-30 | 1.7244 | 1.7744 |
| 2026-04-29 | 1.6545 | 1.7045 |
| 2026-04-28 | 1.6592 | 1.7092 |
| 2026-04-27 | 1.7015 | 1.7515 |
| 2026-04-24 | 1.6697 | 1.7197 |
| 2026-04-23 | 1.7139 | 1.7639 |
| 2026-04-22 | 1.7752 | 1.8252 |
| 2026-04-21 | 1.7682 | 1.8182 |
| 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 |
