华富科技动能混合A基金净值查询(007713)
今天最新净值
0.9733
0.0152 1.5900%
2024-12-05
- 累计净值：1.0233
- 成立日期：2019-11-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3820亿
- 最近资产：0.41亿元
- 基金公司：华富基金
- 基金经理：龚炜 沈成
近一季,华富科技动能混合A(007713)基金累计收益率59.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-12-05 |
007713 |
华富科技动能混合A |
1.0029 |
1.0529 |
0.9733 |
1.0233 |
0.0296 |
3.04% |
| 2024-12-04 |
007713 |
华富科技动能混合A |
0.9733 |
1.0233 |
0.9581 |
1.0081 |
0.0152 |
1.59% |
| 2024-12-03 |
007713 |
华富科技动能混合A |
0.9581 |
1.0081 |
0.9522 |
1.0022 |
0.0059 |
0.62% |
| 2024-12-02 |
007713 |
华富科技动能混合A |
0.9522 |
1.0022 |
0.9075 |
0.9575 |
0.0447 |
4.93% |
| 2024-11-29 |
007713 |
华富科技动能混合A |
0.9075 |
0.9575 |
0.8469 |
0.8969 |
0.0606 |
7.16% |
| 2024-11-28 |
007713 |
华富科技动能混合A |
0.8469 |
0.8969 |
0.8558 |
0.9058 |
-0.0089 |
-1.04% |
| 2024-11-27 |
007713 |
华富科技动能混合A |
0.8558 |
0.9058 |
0.8332 |
0.8832 |
0.0226 |
2.71% |
| 2024-11-26 |
007713 |
华富科技动能混合A |
0.8332 |
0.8832 |
0.8700 |
0.9200 |
-0.0368 |
-4.23% |
| 2024-11-25 |
007713 |
华富科技动能混合A |
0.8700 |
0.9200 |
0.8653 |
0.9153 |
0.0047 |
0.54% |
| 2024-11-22 |
007713 |
华富科技动能混合A |
0.8653 |
0.9153 |
0.8876 |
0.9376 |
-0.0223 |
-2.51% |
|
|
| 2024-11-21 |
007713 |
华富科技动能混合A |
0.8876 |
0.9376 |
0.8969 |
0.9469 |
-0.0093 |
-1.04% |
| 2024-11-20 |
007713 |
华富科技动能混合A |
0.8969 |
0.9469 |
0.8708 |
0.9208 |
0.0261 |
3.00% |
| 2024-11-19 |
007713 |
华富科技动能混合A |
0.8708 |
0.9208 |
0.8261 |
0.8761 |
0.0447 |
5.41% |
| 2024-11-18 |
007713 |
华富科技动能混合A |
0.8261 |
0.8761 |
0.8458 |
0.8958 |
-0.0197 |
-2.33% |
| 2024-11-15 |
007713 |
华富科技动能混合A |
0.8458 |
0.8958 |
0.8832 |
0.9332 |
-0.0374 |
-4.23% |
| 2024-11-14 |
007713 |
华富科技动能混合A |
0.8832 |
0.9332 |
0.9063 |
0.9563 |
-0.0231 |
-2.55% |
| 2024-11-13 |
007713 |
华富科技动能混合A |
0.9063 |
0.9563 |
0.9071 |
0.9571 |
-0.0008 |
-0.09% |
| 2024-11-12 |
007713 |
华富科技动能混合A |
0.9071 |
0.9571 |
0.9256 |
0.9756 |
-0.0185 |
-2.00% |
| 2024-11-11 |
007713 |
华富科技动能混合A |
0.9256 |
0.9756 |
0.8765 |
0.9265 |
0.0491 |
5.60% |
| 2024-11-08 |
007713 |
华富科技动能混合A |
0.8765 |
0.9265 |
0.8720 |
0.9220 |
0.0045 |
0.52% |
| 2024-11-07 |
007713 |
华富科技动能混合A |
0.8720 |
0.9220 |
0.8794 |
0.9294 |
-0.0074 |
-0.84% |
| 2024-11-06 |
007713 |
华富科技动能混合A |
0.8794 |
0.9294 |
0.8570 |
0.9070 |
0.0224 |
2.61% |
| 2024-11-05 |
007713 |
华富科技动能混合A |
0.8570 |
0.9070 |
0.8333 |
0.8833 |
0.0237 |
2.84% |
| 2024-11-04 |
007713 |
华富科技动能混合A |
0.8333 |
0.8833 |
0.7849 |
0.8349 |
0.0484 |
6.17% |
| 2024-11-01 |
007713 |
华富科技动能混合A |
0.7849 |
0.8349 |
0.7984 |
0.8484 |
-0.0135 |
-1.69% |
|
|
| 2024-10-31 |
007713 |
华富科技动能混合A |
0.7984 |
0.8484 |
0.7937 |
0.8437 |
0.0047 |
0.59% |
| 2024-10-30 |
007713 |
华富科技动能混合A |
0.7937 |
0.8437 |
0.7907 |
0.8407 |
0.0030 |
0.38% |
| 2024-10-29 |
007713 |
华富科技动能混合A |
0.7907 |
0.8407 |
0.8027 |
0.8527 |
-0.0120 |
-1.49% |
| 2024-10-28 |
007713 |
华富科技动能混合A |
0.8027 |
0.8527 |
0.8005 |
0.8505 |
0.0022 |
0.27% |
| 2024-10-25 |
007713 |
华富科技动能混合A |
0.8005 |
0.8505 |
0.7938 |
0.8438 |
0.0067 |
0.84% |
| 2024-10-24 |
007713 |
华富科技动能混合A |
0.7938 |
0.8438 |
0.7973 |
0.8473 |
-0.0035 |
-0.44% |
| 2024-10-23 |
007713 |
华富科技动能混合A |
0.7973 |
0.8473 |
0.8066 |
0.8566 |
-0.0093 |
-1.15% |
| 2024-10-22 |
007713 |
华富科技动能混合A |
0.8066 |
0.8566 |
0.7856 |
0.8356 |
0.0210 |
2.67% |
| 2024-10-21 |
007713 |
华富科技动能混合A |
0.7856 |
0.8356 |
0.7851 |
0.8351 |
0.0005 |
0.06% |
| 2024-10-18 |
007713 |
华富科技动能混合A |
0.7851 |
0.8351 |
0.7444 |
0.7944 |
0.0407 |
5.47% |
| 2024-10-17 |
007713 |
华富科技动能混合A |
0.7444 |
0.7944 |
0.7369 |
0.7869 |
0.0075 |
1.02% |
| 2024-10-16 |
007713 |
华富科技动能混合A |
0.7369 |
0.7869 |
0.7424 |
0.7924 |
-0.0055 |
-0.74% |
| 2024-10-15 |
007713 |
华富科技动能混合A |
0.7424 |
0.7924 |
0.7569 |
0.8069 |
-0.0145 |
-1.92% |
| 2024-10-14 |
007713 |
华富科技动能混合A |
0.7569 |
0.8069 |
0.7442 |
0.7942 |
0.0127 |
1.71% |
| 2024-10-11 |
007713 |
华富科技动能混合A |
0.7442 |
0.7942 |
0.7896 |
0.8396 |
-0.0454 |
-5.75% |
| 2024-10-10 |
007713 |
华富科技动能混合A |
0.7896 |
0.8396 |
0.8099 |
0.8599 |
-0.0203 |
-2.51% |
| 2024-10-09 |
007713 |
华富科技动能混合A |
0.8099 |
0.8599 |
0.8546 |
0.9046 |
-0.0447 |
-5.23% |
| 2024-10-08 |
007713 |
华富科技动能混合A |
0.8546 |
0.9046 |
0.7815 |
0.8315 |
0.0731 |
9.35% |
| 2024-09-30 |
007713 |
华富科技动能混合A |
0.7815 |
0.8315 |
0.7133 |
0.7633 |
0.0682 |
9.56% |
| 2024-09-27 |
007713 |
华富科技动能混合A |
0.7133 |
0.7633 |
0.6753 |
0.7253 |
0.0380 |
5.63% |
| 2024-09-26 |
007713 |
华富科技动能混合A |
0.6753 |
0.7253 |
0.6363 |
0.6863 |
0.0390 |
6.13% |
| 2024-09-25 |
007713 |
华富科技动能混合A |
0.6363 |
0.6863 |
0.6367 |
0.6867 |
-0.0004 |
-0.06% |
| 2024-09-24 |
007713 |
华富科技动能混合A |
0.6367 |
0.6867 |
0.6157 |
0.6657 |
0.0210 |
3.41% |
| 2024-09-23 |
007713 |
华富科技动能混合A |
0.6157 |
0.6657 |
0.6199 |
0.6699 |
-0.0042 |
-0.68% |
| 2024-09-20 |
007713 |
华富科技动能混合A |
0.6199 |
0.6699 |
0.6216 |
0.6716 |
-0.0017 |
-0.27% |
| 2024-09-19 |
007713 |
华富科技动能混合A |
0.6216 |
0.6716 |
0.6153 |
0.6653 |
0.0063 |
1.02% |
| 2024-09-18 |
007713 |
华富科技动能混合A |
0.6153 |
0.6653 |
0.6130 |
0.6630 |
0.0023 |
0.38% |
| 2024-09-13 |
007713 |
华富科技动能混合A |
0.6130 |
0.6630 |
0.6194 |
0.6694 |
-0.0064 |
-1.03% |
| 2024-09-12 |
007713 |
华富科技动能混合A |
0.6194 |
0.6694 |
0.6282 |
0.6782 |
-0.0088 |
-1.40% |
| 2024-09-11 |
007713 |
华富科技动能混合A |
0.6282 |
0.6782 |
0.6242 |
0.6742 |
0.0040 |
0.64% |
| 2024-09-10 |
007713 |
华富科技动能混合A |
0.6242 |
0.6742 |
0.6191 |
0.6691 |
0.0051 |
0.82% |
| 2024-09-09 |
007713 |
华富科技动能混合A |
0.6191 |
0.6691 |
0.6202 |
0.6702 |
-0.0011 |
-0.18% |
| 2024-09-06 |
007713 |
华富科技动能混合A |
0.6202 |
0.6702 |
0.6286 |
0.6786 |
-0.0084 |
-1.34% |
