华富科技动能混合A(华富科技动能混合)基金净值查询(007713)
今天最新净值
1.7072
-0.0146 -0.85%
2025-12-15
盘中实时估值(仅供参考)
1.6337
-0.0261 -1.5722%
- 累计净值：1.7572
- 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：10.01亿元
- 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|华富科技动能混合基金净值查询
近一季,华富科技动能混合A(007713)基金累计收益率-0.06%
| 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 |
| 2025-12-15 |
007713 |
华富科技动能混合A |
1.6598 |
1.7098 |
1.7072 |
1.7572 |
-0.0474 |
-2.78% |
| 2025-12-12 |
007713 |
华富科技动能混合A |
1.7072 |
1.7572 |
1.7218 |
1.7718 |
-0.0146 |
-0.85% |
| 2025-12-11 |
007713 |
华富科技动能混合A |
1.7218 |
1.7718 |
1.7619 |
1.8119 |
-0.0401 |
-2.28% |
| 2025-12-10 |
007713 |
华富科技动能混合A |
1.7619 |
1.8119 |
1.7419 |
1.7919 |
0.0200 |
1.15% |
| 2025-12-09 |
007713 |
华富科技动能混合A |
1.7419 |
1.7919 |
1.7562 |
1.8062 |
-0.0143 |
-0.81% |
| 2025-12-08 |
007713 |
华富科技动能混合A |
1.7562 |
1.8062 |
1.7363 |
1.7863 |
0.0199 |
1.15% |
| 2025-12-05 |
007713 |
华富科技动能混合A |
1.7363 |
1.7863 |
1.6932 |
1.7432 |
0.0431 |
2.55% |
| 2025-12-04 |
007713 |
华富科技动能混合A |
1.6932 |
1.7432 |
1.6718 |
1.7218 |
0.0214 |
1.28% |
| 2025-12-03 |
007713 |
华富科技动能混合A |
1.6718 |
1.7218 |
1.6765 |
1.7265 |
-0.0047 |
-0.28% |
| 2025-12-02 |
007713 |
华富科技动能混合A |
1.6765 |
1.7265 |
1.7105 |
1.7605 |
-0.0340 |
-2.03% |
|
|
| 2025-12-01 |
007713 |
华富科技动能混合A |
1.7105 |
1.7605 |
1.6780 |
1.7280 |
0.0325 |
1.94% |
| 2025-11-28 |
007713 |
华富科技动能混合A |
1.6780 |
1.7280 |
1.6518 |
1.7018 |
0.0262 |
1.59% |
| 2025-11-27 |
007713 |
华富科技动能混合A |
1.6518 |
1.7018 |
1.6505 |
1.7005 |
0.0013 |
0.08% |
| 2025-11-26 |
007713 |
华富科技动能混合A |
1.6505 |
1.7005 |
1.6169 |
1.6669 |
0.0336 |
2.08% |
| 2025-11-25 |
007713 |
华富科技动能混合A |
1.6169 |
1.6669 |
1.6053 |
1.6553 |
0.0116 |
0.72% |
| 2025-11-24 |
007713 |
华富科技动能混合A |
1.6053 |
1.6553 |
1.5997 |
1.6497 |
0.0056 |
0.35% |
| 2025-11-21 |
007713 |
华富科技动能混合A |
1.5997 |
1.6497 |
1.5888 |
1.6388 |
0.0109 |
0.69% |
| 2025-11-20 |
007713 |
华富科技动能混合A |
1.5888 |
1.6388 |
1.6090 |
1.6590 |
-0.0202 |
-1.26% |
| 2025-11-19 |
007713 |
华富科技动能混合A |
1.6090 |
1.6590 |
1.6239 |
1.6739 |
-0.0149 |
-0.92% |
| 2025-11-18 |
007713 |
华富科技动能混合A |
1.6239 |
1.6739 |
1.6368 |
1.6868 |
-0.0129 |
-0.79% |
| 2025-11-17 |
007713 |
华富科技动能混合A |
1.6368 |
1.6868 |
1.6261 |
1.6761 |
0.0107 |
0.66% |
| 2025-11-14 |
007713 |
华富科技动能混合A |
1.6261 |
1.6761 |
1.6394 |
1.6894 |
-0.0133 |
-0.81% |
| 2025-11-13 |
007713 |
华富科技动能混合A |
1.6394 |
1.6894 |
1.6327 |
1.6827 |
0.0067 |
0.41% |
| 2025-11-12 |
007713 |
华富科技动能混合A |
1.6327 |
1.6827 |
1.6658 |
1.7158 |
-0.0331 |
-2.03% |
| 2025-11-11 |
007713 |
华富科技动能混合A |
1.6658 |
1.7158 |
1.6639 |
1.7139 |
0.0019 |
0.11% |
|
|
| 2025-11-10 |
007713 |
华富科技动能混合A |
1.6639 |
1.7139 |
1.7210 |
1.7710 |
-0.0571 |
-3.43% |
| 2025-11-07 |
007713 |
华富科技动能混合A |
1.7210 |
1.7710 |
1.7929 |
1.8429 |
-0.0719 |
-4.18% |
| 2025-11-06 |
007713 |
华富科技动能混合A |
1.7929 |
1.8429 |
1.7360 |
1.7860 |
0.0569 |
3.28% |
| 2025-11-05 |
007713 |
华富科技动能混合A |
1.7360 |
1.7860 |
1.7256 |
1.7756 |
0.0104 |
0.60% |
| 2025-11-04 |
007713 |
华富科技动能混合A |
1.7256 |
1.7756 |
1.7979 |
1.8479 |
-0.0723 |
-4.19% |
| 2025-11-03 |
007713 |
华富科技动能混合A |
1.7979 |
1.8479 |
1.8147 |
1.8647 |
-0.0168 |
-0.93% |
| 2025-10-31 |
007713 |
华富科技动能混合A |
1.8147 |
1.8647 |
1.7644 |
1.8144 |
0.0503 |
2.85% |
| 2025-10-30 |
007713 |
华富科技动能混合A |
1.7644 |
1.8144 |
1.8180 |
1.8680 |
-0.0536 |
-2.95% |
| 2025-10-29 |
007713 |
华富科技动能混合A |
1.8180 |
1.8680 |
1.7944 |
1.8444 |
0.0236 |
1.32% |
| 2025-10-28 |
007713 |
华富科技动能混合A |
1.7944 |
1.8444 |
1.7855 |
1.8355 |
0.0089 |
0.50% |
| 2025-10-27 |
007713 |
华富科技动能混合A |
1.7855 |
1.8355 |
1.7844 |
1.8344 |
0.0011 |
0.06% |
| 2025-10-24 |
007713 |
华富科技动能混合A |
1.7844 |
1.8344 |
1.7322 |
1.7822 |
0.0522 |
3.01% |
| 2025-10-23 |
007713 |
华富科技动能混合A |
1.7322 |
1.7822 |
1.7692 |
1.8192 |
-0.0370 |
-2.09% |
| 2025-10-22 |
007713 |
华富科技动能混合A |
1.7692 |
1.8192 |
1.7946 |
1.8446 |
-0.0254 |
-1.42% |
| 2025-10-21 |
007713 |
华富科技动能混合A |
1.7946 |
1.8446 |
1.7589 |
1.8089 |
0.0357 |
2.03% |
| 2025-10-20 |
007713 |
华富科技动能混合A |
1.7589 |
1.8089 |
1.7169 |
1.7669 |
0.0420 |
2.45% |
| 2025-10-17 |
007713 |
华富科技动能混合A |
1.7169 |
1.7669 |
1.7739 |
1.8239 |
-0.0570 |
-3.21% |
| 2025-10-16 |
007713 |
华富科技动能混合A |
1.7739 |
1.8239 |
1.7948 |
1.8448 |
-0.0209 |
-1.16% |
| 2025-10-15 |
007713 |
华富科技动能混合A |
1.7948 |
1.8448 |
1.7120 |
1.7620 |
0.0828 |
4.84% |
| 2025-10-14 |
007713 |
华富科技动能混合A |
1.7120 |
1.7620 |
1.8081 |
1.8581 |
-0.0961 |
-5.31% |
| 2025-10-13 |
007713 |
华富科技动能混合A |
1.8081 |
1.8581 |
1.8834 |
1.9334 |
-0.0753 |
-4.00% |
| 2025-10-10 |
007713 |
华富科技动能混合A |
1.8834 |
1.9334 |
1.9533 |
2.0033 |
-0.0699 |
-3.58% |
| 2025-10-09 |
007713 |
华富科技动能混合A |
1.9533 |
2.0033 |
1.9621 |
2.0121 |
-0.0088 |
-0.45% |
| 2025-09-30 |
007713 |
华富科技动能混合A |
1.9621 |
2.0121 |
1.9657 |
2.0157 |
-0.0036 |
-0.18% |
| 2025-09-29 |
007713 |
华富科技动能混合A |
1.9657 |
2.0157 |
1.8821 |
1.9321 |
0.0836 |
4.44% |
| 2025-09-26 |
007713 |
华富科技动能混合A |
1.8821 |
1.9321 |
1.9397 |
1.9897 |
-0.0576 |
-2.97% |
| 2025-09-25 |
007713 |
华富科技动能混合A |
1.9397 |
1.9897 |
1.9426 |
1.9926 |
-0.0029 |
-0.15% |
| 2025-09-24 |
007713 |
华富科技动能混合A |
1.9426 |
1.9926 |
1.9337 |
1.9837 |
0.0089 |
0.46% |
| 2025-09-23 |
007713 |
华富科技动能混合A |
1.9337 |
1.9837 |
1.9124 |
1.9624 |
0.0213 |
1.11% |
| 2025-09-22 |
007713 |
华富科技动能混合A |
1.9124 |
1.9624 |
1.8558 |
1.9058 |
0.0566 |
3.05% |
| 2025-09-19 |
007713 |
华富科技动能混合A |
1.8558 |
1.9058 |
1.9532 |
2.0032 |
-0.0974 |
-4.99% |
| 2025-09-18 |
007713 |
华富科技动能混合A |
1.9532 |
2.0032 |
1.9314 |
1.9814 |
0.0218 |
1.13% |
| 2025-09-17 |
007713 |
华富科技动能混合A |
1.9314 |
1.9814 |
1.8697 |
1.9197 |
0.0617 |
3.30% |
| 2025-09-16 |
007713 |
华富科技动能混合A |
1.8697 |
1.9197 |
1.7455 |
1.7955 |
0.1242 |
7.12% |
