华富科技动能混合C(017968)
2025-11-19
1.5835
-0.9198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.5835 | 1.5835 |
| 2025-11-18 | 1.5982 | 1.5982 |
| 2025-11-17 | 1.6109 | 1.6109 |
| 2025-11-14 | 1.6005 | 1.6005 |
| 2025-11-13 | 1.6136 | 1.6136 |
| 2025-11-12 | 1.6070 | 1.6070 |
| 2025-11-11 | 1.6396 | 1.6396 |
| 2025-11-10 | 1.6377 | 1.6377 |
| 2025-11-07 | 1.6940 | 1.6940 |
| 2025-11-06 | 1.7649 | 1.7649 |
| 2025-11-05 | 1.7089 | 1.7089 |
| 2025-11-04 | 1.6987 | 1.6987 |
| 2025-11-03 | 1.7699 | 1.7699 |
| 2025-10-31 | 1.7865 | 1.7865 |
| 2025-10-30 | 1.7369 | 1.7369 |
| 2025-10-29 | 1.7898 | 1.7898 |
| 2025-10-28 | 1.7666 | 1.7666 |
| 2025-10-27 | 1.7579 | 1.7579 |
| 2025-10-24 | 1.7568 | 1.7568 |
| 2025-10-23 | 1.7055 | 1.7055 |
| 2025-10-22 | 1.7419 | 1.7419 |
| 2025-10-21 | 1.7670 | 1.7670 |
| 2025-10-20 | 1.7319 | 1.7319 |
| 2025-10-17 | 1.6906 | 1.6906 |
| 2025-10-16 | 1.7468 | 1.7468 |
| 2025-10-15 | 1.7673 | 1.7673 |
| 2025-10-14 | 1.6859 | 1.6859 |
| 2025-10-13 | 1.7805 | 1.7805 |
| 2025-10-10 | 1.8547 | 1.8547 |
| 2025-10-09 | 1.9236 | 1.9236 |
| 2025-09-30 | 1.9326 | 1.9326 |
| 2025-09-29 | 1.9361 | 1.9361 |
| 2025-09-26 | 1.8539 | 1.8539 |
| 2025-09-25 | 1.9107 | 1.9107 |
| 2025-09-24 | 1.9135 | 1.9135 |
| 2025-09-23 | 1.9048 | 1.9048 |
| 2025-09-22 | 1.8839 | 1.8839 |
| 2025-09-19 | 1.8282 | 1.8282 |
| 2025-09-18 | 1.9242 | 1.9242 |
| 2025-09-17 | 1.9027 | 1.9027 |
| 2025-09-16 | 1.8420 | 1.8420 |
| 2025-09-15 | 1.7196 | 1.7196 |
| 2025-09-12 | 1.6831 | 1.6831 |
| 2025-09-11 | 1.7085 | 1.7085 |
| 2025-09-10 | 1.6580 | 1.6580 |
| 2025-09-09 | 1.6693 | 1.6693 |
| 2025-09-08 | 1.6463 | 1.6463 |
| 2025-09-05 | 1.5639 | 1.5639 |
| 2025-09-04 | 1.4911 | 1.4911 |
| 2025-09-03 | 1.5491 | 1.5491 |
| 2025-09-02 | 1.5835 | 1.5835 |
| 2025-09-01 | 1.5404 | 1.5404 |
| 2025-08-29 | 1.5480 | 1.5480 |
| 2025-08-28 | 1.5236 | 1.5236 |
| 2025-08-27 | 1.5223 | 1.5223 |
| 2025-08-26 | 1.5401 | 1.5401 |
| 2025-08-25 | 1.5652 | 1.5652 |
| 2025-08-22 | 1.5431 | 1.5431 |
| 2025-08-21 | 1.5223 | 1.5223 |
| 2025-08-20 | 1.5526 | 1.5526 |
| 2025-08-19 | 1.5531 | 1.5531 |
| 2025-08-18 | 1.5191 | 1.5191 |
| 2025-08-15 | 1.5036 | 1.5036 |
| 2025-08-14 | 1.4579 | 1.4579 |
| 2025-08-13 | 1.4917 | 1.4917 |
| 2025-08-12 | 1.4663 | 1.4663 |
| 2025-08-11 | 1.4712 | 1.4712 |
| 2025-08-08 | 1.4593 | 1.4593 |
| 2025-08-07 | 1.4736 | 1.4736 |
| 2025-08-06 | 1.4804 | 1.4804 |
| 2025-08-05 | 1.4324 | 1.4324 |
| 2025-08-04 | 1.4075 | 1.4075 |
| 2025-08-01 | 1.3509 | 1.3509 |
| 2025-07-31 | 1.3455 | 1.3455 |
| 2025-07-30 | 1.3473 | 1.3473 |
| 2025-07-29 | 1.3771 | 1.3771 |
| 2025-07-28 | 1.3797 | 1.3797 |
| 2025-07-25 | 1.3845 | 1.3845 |
| 2025-07-24 | 1.3772 | 1.3772 |
| 2025-07-23 | 1.3631 | 1.3631 |
| 2025-07-22 | 1.3531 | 1.3531 |
| 2025-07-21 | 1.3643 | 1.3643 |
| 2025-07-18 | 1.3479 | 1.3479 |
| 2025-07-17 | 1.3664 | 1.3664 |
| 2025-07-16 | 1.3505 | 1.3505 |
| 2025-07-15 | 1.2887 | 1.2887 |
| 2025-07-14 | 1.2837 | 1.2837 |
| 2025-07-11 | 1.2436 | 1.2436 |
| 2025-07-10 | 1.2236 | 1.2236 |
| 2025-07-09 | 1.2354 | 1.2354 |
| 2025-07-08 | 1.2352 | 1.2352 |
| 2025-07-07 | 1.2204 | 1.2204 |
| 2025-07-04 | 1.2383 | 1.2383 |
| 2025-07-03 | 1.2566 | 1.2566 |
| 2025-07-02 | 1.2586 | 1.2586 |
| 2025-07-01 | 1.2842 | 1.2842 |
| 2025-06-30 | 1.2956 | 1.2956 |
| 2025-06-27 | 1.2732 | 1.2732 |
| 2025-06-26 | 1.2836 | 1.2836 |
| 2025-06-25 | 1.2892 | 1.2892 |
| 2025-06-24 | 1.2802 | 1.2802 |
| 2025-06-23 | 1.2377 | 1.2377 |
| 2025-06-20 | 1.2338 | 1.2338 |
| 2025-06-19 | 1.2616 | 1.2616 |
| 2025-06-18 | 1.2892 | 1.2892 |
| 2025-06-17 | 1.2881 | 1.2881 |
| 2025-06-16 | 1.3047 | 1.3047 |
| 2025-06-13 | 1.3065 | 1.3065 |
| 2025-06-12 | 1.3324 | 1.3324 |
| 2025-06-11 | 1.3191 | 1.3191 |
| 2025-06-10 | 1.3002 | 1.3002 |
| 2025-06-09 | 1.3213 | 1.3213 |
| 2025-06-06 | 1.3178 | 1.3178 |
| 2025-06-05 | 1.3364 | 1.3364 |
| 2025-06-04 | 1.3074 | 1.3074 |
| 2025-06-03 | 1.3044 | 1.3044 |
| 2025-05-30 | 1.2981 | 1.2981 |
| 2025-05-29 | 1.3363 | 1.3363 |
| 2025-05-28 | 1.3327 | 1.3327 |
| 2025-05-27 | 1.3255 | 1.3255 |
