| 华富科技动能A(007713)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.5753 | 1.6253 | -0.03% | | 2025-08-19 | 1.5758 | 1.6258 | 2.24% | | 2025-08-18 | 1.5413 | 1.5913 | 1.04% | | 2025-08-15 | 1.5255 | 1.5755 | 3.14% | | 2025-08-14 | 1.4791 | 1.5291 | -2.27% | | 2025-08-13 | 1.5134 | 1.5634 | -- | | 2025-08-07 | 1.4948 | 1.5448 | -- | | 2025-08-05 | 1.4530 | 1.5030 | 1.77% | | 2025-08-04 | 1.4277 | 1.4777 | -- | | 2025-07-30 | 1.3666 | 1.4166 | -- | | 2025-07-24 | 1.3968 | 1.4468 | 1.04% | | 2025-07-23 | 1.3824 | 1.4324 | 0.74% | | 2025-07-22 | 1.3723 | 1.4223 | -0.82% | | 2025-07-21 | 1.3836 | 1.4336 | -- | | 2025-07-17 | 1.3856 | 1.4356 | -- | | 2025-07-15 | 1.3068 | 1.3568 | 0.38% | | 2025-07-14 | 1.3018 | 1.3518 | -- | | 2025-07-10 | 1.2407 | 1.2907 | -0.96% | | 2025-07-09 | 1.2527 | 1.3027 | 0.02% | | 2025-07-08 | 1.2524 | 1.3024 | -- | | 2025-07-02 | 1.2760 | 1.3260 | -2.00% | | 2025-07-01 | 1.3020 | 1.3520 | -0.87% | | 2025-06-30 | 1.3134 | 1.3634 | -- | | 2025-06-26 | 1.3012 | 1.3512 | -0.43% | | 2025-06-25 | 1.3068 | 1.3568 | -- | | 2025-06-23 | 1.2546 | 1.3046 | 0.32% | | 2025-06-20 | 1.2506 | 1.3006 | -- | | 2025-06-16 | 1.3223 | 1.3723 | -- | | 2025-06-10 | 1.3177 | 1.3677 | -1.60% | | 2025-06-09 | 1.3391 | 1.3891 | -- | | 2025-06-05 | 1.3542 | 1.4042 | -- | | 2025-06-03 | 1.3219 | 1.3719 | 0.50% | | 2025-05-30 | 1.3153 | 1.3653 | -2.86% | | 2025-05-29 | 1.3540 | 1.4040 | -- | | 2025-05-27 | 1.3430 | 1.3930 | -- | | 2025-05-23 | 1.3560 | 1.4060 | 1.00% | | 2025-05-22 | 1.3426 | 1.3926 | -1.33% | | 2025-05-21 | 1.3607 | 1.4107 | -0.97% | | 2025-05-20 | 1.3740 | 1.4240 | -1.23% | | 2025-05-19 | 1.3911 | 1.4411 | -1.86% | | 2025-05-16 | 1.4175 | 1.4675 | -- | | 2025-05-13 | 1.4105 | 1.4605 | -0.91% | | 2025-05-12 | 1.4234 | 1.4734 | -- | | 2025-04-30 | 1.3502 | 1.4002 | -- | | 2025-04-15 | 1.2037 | 1.2537 | -- | | 2025-04-10 | 1.1419 | 1.1919 | 3.95% | | 2025-04-09 | 1.0985 | 1.1485 | 2.67% | | 2025-04-08 | 1.0699 | 1.1199 | -- | | 2025-03-28 | 1.3076 | 1.3576 | -- | | 2025-03-25 | 1.3154 | 1.3654 | -2.58% | | 2025-03-24 | 1.3503 | 1.4003 | -- | | 2025-03-19 | 1.4298 | 1.4798 | -- | | 2025-03-17 | 1.4208 | 1.4708 | -- | | 2025-03-13 | 1.3560 | 1.4060 | -- | | 2025-03-10 | 1.4357 | 1.4857 | -- | | 2025-03-06 | 1.4389 | 1.4889 | 2.26% | | 2025-03-05 | 1.4071 | 1.4571 | -- | | 2025-03-03 | 1.3262 | 1.3762 | -1.73% | | 2025-02-28 | 1.3495 | 1.3995 | -6.61% | | 2025-02-27 | 1.4450 | 1.4950 | -- | | 2025-02-21 | 1.3946 | 1.4446 | -- | | 2025-02-14 | 1.2077 | 1.2577 | -1.22% | | 2025-02-13 | 1.2226 | 1.2726 | -2.78% | | 2025-02-12 | 1.2575 | 1.3075 | 1.14% | | 2025-02-11 | 1.2433 | 1.2933 | -- | | 2025-02-07 | 1.2275 | 1.2775 | -- | | 2025-01-27 | 1.1165 | 1.1665 | -2.66% | | 2025-01-24 | 1.1470 | 1.1970 | 4.04% | | 2025-01-23 | 1.1025 | 1.1525 | -0.60% | | 2025-01-22 | 1.1092 | 1.1592 | -0.68% | | 2025-01-21 | 1.1168 | 1.1668 | 5.72% | | 2025-01-20 | 1.0564 | 1.1064 | 0.23% | | 2025-01-17 | 1.0540 | 1.1040 | -- | | 2025-01-14 | 1.0557 | 1.1057 | -- | | 2025-01-10 | 0.9968 | 1.0468 | 2.20% | | 2025-01-09 | 0.9753 | 1.0253 | 5.03% | | 2025-01-08 | 0.9286 | 0.9786 | 2.97% | | 2025-01-07 | 0.9018 | 0.9518 | 2.40% | | 2025-01-06 | 0.8807 | 0.9307 | -- | | 2025-01-02 | 0.9261 | 0.9761 | -- | | 2024-12-27 | 0.9688 | 1.0188 | -- | | 2024-12-24 | 0.9574 | 1.0074 | -- | | 2024-12-20 | 0.9658 | 1.0158 | -- | | 2024-12-18 | 0.9349 | 0.9849 | -- | | 2024-12-13 | 0.9785 | 1.0285 | -- | | 2024-12-11 | 1.0278 | 1.0778 | -0.93% | | 2024-12-10 | 1.0374 | 1.0874 | 3.50% | | 2024-12-09 | 1.0023 | 1.0523 | 0.97% | | 2024-12-06 | 0.9927 | 1.0427 | -1.02% | | 2024-12-05 | 1.0029 | 1.0529 | 3.04% | | 2024-12-04 | 0.9733 | 1.0233 | 1.59% | | 2024-12-03 | 0.9581 | 1.0081 | 0.62% | | 2024-12-02 | 0.9522 | 1.0022 | 4.93% | | 2024-11-29 | 0.9075 | 0.9575 | 7.16% | | 2024-11-28 | 0.8469 | 0.8969 | -1.04% | | 2024-11-27 | 0.8558 | 0.9058 | 2.71% | | 2024-11-26 | 0.8332 | 0.8832 | -4.23% | | 2024-11-25 | 0.8700 | 0.9200 | 0.54% | | 2024-11-22 | 0.8653 | 0.9153 | -2.51% | | 2024-11-21 | 0.8876 | 0.9376 | -1.04% | | 2024-11-20 | 0.8969 | 0.9469 | 3.00% | | 2024-11-19 | 0.8708 | 0.9208 | 5.41% | | 2024-11-18 | 0.8261 | 0.8761 | -2.33% | | 2024-11-15 | 0.8458 | 0.8958 | -4.23% | | 2024-11-14 | 0.8832 | 0.9332 | -2.55% | | 2024-11-13 | 0.9063 | 0.9563 | -0.09% | | 2024-11-12 | 0.9071 | 0.9571 | -2.00% | | 2024-11-11 | 0.9256 | 0.9756 | 5.60% | | 2024-11-08 | 0.8765 | 0.9265 | 0.52% | | 2024-11-07 | 0.8720 | 0.9220 | -0.84% | | 2024-11-06 | 0.8794 | 0.9294 | 2.61% | | 2024-11-05 | 0.8570 | 0.9070 | 2.84% | | 2024-11-04 | 0.8333 | 0.8833 | 6.17% | | 2024-11-01 | 0.7849 | 0.8349 | -1.69% | | 2024-10-31 | 0.7984 | 0.8484 | 0.59% | | 2024-10-30 | 0.7937 | 0.8437 | 0.38% | | 2024-10-29 | 0.7907 | 0.8407 | -1.49% | | 2024-10-28 | 0.8027 | 0.8527 | 0.27% | | 2024-10-25 | 0.8005 | 0.8505 | 0.84% | | 2024-10-24 | 0.7938 | 0.8438 | -0.44% | | 2024-10-23 | 0.7973 | 0.8473 | -1.15% | | 2024-10-22 | 0.8066 | 0.8566 | 2.67% | | 2024-10-21 | 0.7856 | 0.8356 | 0.06% | | 2024-10-18 | 0.7851 | 0.8351 | 5.47% | | 2024-10-17 | 0.7444 | 0.7944 | 1.02% | | 2024-10-16 | 0.7369 | 0.7869 | -0.74% | | 2024-10-15 | 0.7424 | 0.7924 | -1.92% | | 2024-10-14 | 0.7569 | 0.8069 | 1.71% | | 2024-10-11 | 0.7442 | 0.7942 | -5.75% | | 2024-10-10 | 0.7896 | 0.8396 | -2.51% | | 2024-10-09 | 0.8099 | 0.8599 | -5.23% | | 2024-10-08 | 0.8546 | 0.9046 | 9.35% | | 2024-09-30 | 0.7815 | 0.8315 | 9.56% | | 2024-09-27 | 0.7133 | 0.7633 | -- | | 2024-09-20 | 0.6199 | 0.6699 | -0.27% | | 2024-09-19 | 0.6216 | 0.6716 | -- | | 2024-09-12 | 0.6194 | 0.6694 | -- | | 2024-09-09 | 0.6191 | 0.6691 | -0.18% | | 2024-09-06 | 0.6202 | 0.6702 | -1.34% | | 2024-09-05 | 0.6286 | 0.6786 | 1.44% | | 2024-09-04 | 0.6197 | 0.6697 | 0.42% | | 2024-09-03 | 0.6171 | 0.6671 | 2.30% | | 2024-09-02 | 0.6032 | 0.6532 | -3.15% | | 2024-08-30 | 0.6228 | 0.6728 | -- | | 2024-08-28 | 0.5949 | 0.6449 | 1.69% |
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