华富科技动能混合基金净值查询(007713)
今天最新净值
0.7661
0.0197 2.6400%
2024-04-26
盘中实时估值(仅供参考)
0.7660
0.0196 2.6319%
- 累计净值:0.8161
- 成立日期:2019-11-06
- 基金类型:
- 成立份额:
- 最近份额:0.5349亿
- 最近资产:
- 基金公司:华富基金
- 基金经理:龚炜 沈成
近一年,华富科技动能混合(007713)基金累计收益率-21.34%
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 |
2024-04-26 |
007713 |
华富科技动能混合 |
0.7661 |
0.8161 |
0.7464 |
0.7964 |
0.0197 |
2.64% |
2024-04-25 |
007713 |
华富科技动能混合 |
0.7464 |
0.7964 |
0.7556 |
0.8056 |
-0.0092 |
-1.22% |
2024-04-24 |
007713 |
华富科技动能混合 |
0.7556 |
0.8056 |
0.7395 |
0.7895 |
0.0161 |
2.18% |
2024-04-23 |
007713 |
华富科技动能混合 |
0.7395 |
0.7895 |
0.7181 |
0.7681 |
0.0214 |
2.98% |
2024-04-22 |
007713 |
华富科技动能混合 |
0.7181 |
0.7681 |
0.7267 |
0.7767 |
-0.0086 |
-1.18% |
2024-04-19 |
007713 |
华富科技动能混合 |
0.7267 |
0.7767 |
0.7417 |
0.7917 |
-0.0150 |
-2.02% |
2024-04-18 |
007713 |
华富科技动能混合 |
0.7417 |
0.7917 |
0.7246 |
0.7746 |
0.0171 |
2.36% |
2024-04-17 |
007713 |
华富科技动能混合 |
0.7246 |
0.7746 |
0.7005 |
0.7505 |
0.0241 |
3.44% |
2024-04-16 |
007713 |
华富科技动能混合 |
0.7005 |
0.7505 |
0.7283 |
0.7783 |
-0.0278 |
-3.82% |
2024-04-15 |
007713 |
华富科技动能混合 |
0.7283 |
0.7783 |
0.7358 |
0.7858 |
-0.0075 |
-1.02% |
|
2024-04-12 |
007713 |
华富科技动能混合 |
0.7358 |
0.7858 |
0.7456 |
0.7956 |
-0.0098 |
-1.31% |
2024-04-11 |
007713 |
华富科技动能混合 |
0.7456 |
0.7956 |
0.7499 |
0.7999 |
-0.0043 |
-0.57% |
2024-04-10 |
007713 |
华富科技动能混合 |
0.7499 |
0.7999 |
0.7553 |
0.8053 |
-0.0054 |
-0.71% |
2024-04-09 |
007713 |
华富科技动能混合 |
0.7553 |
0.8053 |
0.7468 |
0.7968 |
0.0085 |
1.14% |
2024-04-08 |
007713 |
华富科技动能混合 |
0.7468 |
0.7968 |
0.7577 |
0.8077 |
-0.0109 |
-1.44% |
2024-04-03 |
007713 |
华富科技动能混合 |
0.7577 |
0.8077 |
0.7754 |
0.8254 |
-0.0177 |
-2.28% |
2024-04-02 |
007713 |
华富科技动能混合 |
0.7754 |
0.8254 |
0.7920 |
0.8420 |
-0.0166 |
-2.10% |
2024-04-01 |
007713 |
华富科技动能混合 |
0.7920 |
0.8420 |
0.7852 |
0.8352 |
0.0068 |
0.87% |
2024-03-29 |
007713 |
华富科技动能混合 |
0.7852 |
0.8352 |
0.7860 |
0.8360 |
-0.0008 |
-0.10% |
2024-03-28 |
007713 |
华富科技动能混合 |
0.7860 |
0.8360 |
0.7578 |
0.8078 |
0.0282 |
3.72% |
2024-03-27 |
007713 |
华富科技动能混合 |
0.7578 |
0.8078 |
0.7801 |
0.8301 |
-0.0223 |
-2.86% |
2024-03-26 |
007713 |
华富科技动能混合 |
0.7801 |
0.8301 |
0.7862 |
0.8362 |
-0.0061 |
-0.78% |
2024-03-25 |
007713 |
华富科技动能混合 |
0.7862 |
0.8362 |
0.8078 |
0.8578 |
-0.0216 |
-2.67% |
2024-03-22 |
007713 |
华富科技动能混合 |
0.8078 |
0.8578 |
0.8075 |
0.8575 |
0.0003 |
0.04% |
2024-03-21 |
007713 |
华富科技动能混合 |
0.8075 |
0.8575 |
0.8053 |
0.8553 |
0.0022 |
0.27% |
|
2024-03-18 |
007713 |
华富科技动能混合 |
0.8315 |
0.8815 |
0.8290 |
0.8790 |
0.0025 |
0.30% |
2024-03-15 |
007713 |
华富科技动能混合 |
0.8290 |
0.8790 |
0.8107 |
0.8607 |
0.0183 |
2.26% |
2024-03-14 |
007713 |
华富科技动能混合 |
0.8107 |
0.8607 |
0.8112 |
0.8612 |
-0.0005 |
-0.06% |
2024-03-13 |
007713 |
华富科技动能混合 |
0.8112 |
0.8612 |
0.8055 |
0.8555 |
0.0057 |
0.71% |
2024-03-12 |
007713 |
华富科技动能混合 |
0.8055 |
0.8555 |
0.7917 |
0.8417 |
0.0138 |
1.74% |
2024-03-11 |
007713 |
华富科技动能混合 |
0.7917 |
0.8417 |
0.7796 |
0.8296 |
0.0121 |
1.55% |
2024-03-08 |
007713 |
华富科技动能混合 |
0.7796 |
0.8296 |
0.7719 |
0.8219 |
0.0077 |
1.00% |
2024-03-07 |
007713 |
华富科技动能混合 |
0.7719 |
0.8219 |
0.7910 |
0.8410 |
-0.0191 |
-2.41% |
2024-03-06 |
007713 |
华富科技动能混合 |
0.7910 |
0.8410 |
0.7719 |
0.8219 |
0.0191 |
2.47% |
2024-03-05 |
007713 |
华富科技动能混合 |
0.7719 |
0.8219 |
0.7929 |
0.8429 |
-0.0210 |
-2.65% |
2024-03-04 |
007713 |
华富科技动能混合 |
0.7929 |
0.8429 |
0.7788 |
0.8288 |
0.0141 |
1.81% |
2024-03-01 |
007713 |
华富科技动能混合 |
0.7788 |
0.8288 |
0.7746 |
0.8246 |
0.0042 |
0.54% |
2024-02-29 |
007713 |
华富科技动能混合 |
0.7746 |
0.8246 |
0.7441 |
0.7941 |
0.0305 |
4.10% |
2024-02-28 |
007713 |
华富科技动能混合 |
0.7441 |
0.7941 |
0.7996 |
0.8496 |
-0.0555 |
-6.94% |
2024-02-27 |
007713 |
华富科技动能混合 |
0.7996 |
0.8496 |
0.7780 |
0.8280 |
0.0216 |
2.78% |
2024-02-26 |
007713 |
华富科技动能混合 |
0.7780 |
0.8280 |
0.7512 |
0.8012 |
0.0268 |
3.57% |
2024-02-23 |
007713 |
华富科技动能混合 |
0.7512 |
0.8012 |
0.7017 |
0.7517 |
0.0495 |
7.05% |
2024-02-22 |
007713 |
华富科技动能混合 |
0.7017 |
0.7517 |
0.6872 |
0.7372 |
0.0145 |
2.11% |
2024-02-21 |
007713 |
华富科技动能混合 |
0.6872 |
0.7372 |
0.6829 |
0.7329 |
0.0043 |
0.63% |
2024-02-20 |
007713 |
华富科技动能混合 |
0.6829 |
0.7329 |
0.6495 |
0.6995 |
0.0334 |
5.14% |
2024-02-19 |
007713 |
华富科技动能混合 |
0.6495 |
0.6995 |
0.6546 |
0.7046 |
-0.0051 |
-0.78% |
2024-02-08 |
007713 |
华富科技动能混合 |
0.6546 |
0.7046 |
0.6159 |
0.6659 |
0.0387 |
6.28% |
2024-02-07 |
007713 |
华富科技动能混合 |
0.6159 |
0.6659 |
0.6138 |
0.6638 |
0.0021 |
0.34% |
2024-02-06 |
007713 |
华富科技动能混合 |
0.6138 |
0.6638 |
0.5887 |
0.6387 |
0.0251 |
4.26% |
2024-02-05 |
007713 |
华富科技动能混合 |
0.5887 |
0.6387 |
0.6250 |
0.6750 |
-0.0363 |
-5.81% |
2024-02-02 |
007713 |
华富科技动能混合 |
0.6250 |
0.6750 |
0.6488 |
0.6988 |
-0.0238 |
-3.67% |
2024-02-01 |
007713 |
华富科技动能混合 |
0.6488 |
0.6988 |
0.6469 |
0.6969 |
0.0019 |
0.29% |
2024-01-31 |
007713 |
华富科技动能混合 |
0.6469 |
0.6969 |
0.6665 |
0.7165 |
-0.0196 |
-2.94% |
2024-01-30 |
007713 |
华富科技动能混合 |
0.6665 |
0.7165 |
0.6743 |
0.7243 |
-0.0078 |
-1.16% |
2024-01-29 |
007713 |
华富科技动能混合 |
0.6743 |
0.7243 |
0.6988 |
0.7488 |
-0.0245 |
-3.51% |
2024-01-26 |
007713 |
华富科技动能混合 |
0.6988 |
0.7488 |
0.7203 |
0.7703 |
-0.0215 |
-2.98% |
2024-01-25 |
007713 |
华富科技动能混合 |
0.7203 |
0.7703 |
0.7263 |
0.7763 |
-0.0060 |
-0.83% |
2024-01-24 |
007713 |
华富科技动能混合 |
0.7263 |
0.7763 |
0.7298 |
0.7798 |
-0.0035 |
-0.48% |
2024-01-23 |
007713 |
华富科技动能混合 |
0.7298 |
0.7798 |
0.7249 |
0.7749 |
0.0049 |
0.68% |
2024-01-22 |
007713 |
华富科技动能混合 |
0.7249 |
0.7749 |
0.7644 |
0.8144 |
-0.0395 |
-5.17% |
2024-01-19 |
007713 |
华富科技动能混合 |
0.7644 |
0.8144 |
0.7797 |
0.8297 |
-0.0153 |
-1.96% |
2024-01-18 |
007713 |
华富科技动能混合 |
0.7797 |
0.8297 |
0.7775 |
0.8275 |
0.0022 |
0.28% |
2024-01-17 |
007713 |
华富科技动能混合 |
0.7775 |
0.8275 |
0.8072 |
0.8572 |
-0.0297 |
-3.68% |
2024-01-16 |
007713 |
华富科技动能混合 |
0.8072 |
0.8572 |
0.8050 |
0.8550 |
0.0022 |
0.27% |
2024-01-15 |
007713 |
华富科技动能混合 |
0.8050 |
0.8550 |
0.8062 |
0.8562 |
-0.0012 |
-0.15% |
2024-01-12 |
007713 |
华富科技动能混合 |
0.8062 |
0.8562 |
0.8214 |
0.8714 |
-0.0152 |
-1.85% |
2024-01-11 |
007713 |
华富科技动能混合 |
0.8214 |
0.8714 |
0.8108 |
0.8608 |
0.0106 |
1.31% |
2024-01-10 |
007713 |
华富科技动能混合 |
0.8108 |
0.8608 |
0.8240 |
0.8740 |
-0.0132 |
-1.60% |
2024-01-09 |
007713 |
华富科技动能混合 |
0.8240 |
0.8740 |
0.8156 |
0.8656 |
0.0084 |
1.03% |
2024-01-08 |
007713 |
华富科技动能混合 |
0.8156 |
0.8656 |
0.8359 |
0.8859 |
-0.0203 |
-2.43% |
2024-01-05 |
007713 |
华富科技动能混合 |
0.8359 |
0.8859 |
0.8468 |
0.8968 |
-0.0109 |
-1.29% |
2024-01-04 |
007713 |
华富科技动能混合 |
0.8468 |
0.8968 |
0.8557 |
0.9057 |
-0.0089 |
-1.04% |
2024-01-03 |
007713 |
华富科技动能混合 |
0.8557 |
0.9057 |
0.8761 |
0.9261 |
-0.0204 |
-2.33% |
2024-01-02 |
007713 |
华富科技动能混合 |
0.8761 |
0.9261 |
0.8961 |
0.9461 |
-0.0200 |
-2.23% |
2023-12-29 |
007713 |
华富科技动能混合 |
0.8961 |
0.9461 |
0.8729 |
0.9229 |
0.0232 |
2.66% |
2023-12-28 |
007713 |
华富科技动能混合 |
0.8729 |
0.9229 |
0.8752 |
0.9252 |
-0.0023 |
-0.26% |
2023-12-27 |
007713 |
华富科技动能混合 |
0.8752 |
0.9252 |
0.8684 |
0.9184 |
0.0068 |
0.78% |
2023-12-26 |
007713 |
华富科技动能混合 |
0.8684 |
0.9184 |
0.8908 |
0.9408 |
-0.0224 |
-2.51% |
2023-12-25 |
007713 |
华富科技动能混合 |
0.8908 |
0.9408 |
0.8777 |
0.9277 |
0.0131 |
1.49% |
2023-12-22 |
007713 |
华富科技动能混合 |
0.8777 |
0.9277 |
0.8817 |
0.9317 |
-0.0040 |
-0.45% |
2023-12-21 |
007713 |
华富科技动能混合 |
0.8817 |
0.9317 |
0.8823 |
0.9323 |
-0.0006 |
-0.07% |
2023-12-20 |
007713 |
华富科技动能混合 |
0.8823 |
0.9323 |
0.8978 |
0.9478 |
-0.0155 |
-1.73% |
2023-12-19 |
007713 |
华富科技动能混合 |
0.8978 |
0.9478 |
0.8872 |
0.9372 |
0.0106 |
1.19% |
2023-12-18 |
007713 |
华富科技动能混合 |
0.8872 |
0.9372 |
0.8871 |
0.9371 |
0.0001 |
0.01% |
2023-12-15 |
007713 |
华富科技动能混合 |
0.8871 |
0.9371 |
0.9006 |
0.9506 |
-0.0135 |
-1.50% |
2023-12-14 |
007713 |
华富科技动能混合 |
0.9006 |
0.9506 |
0.9112 |
0.9612 |
-0.0106 |
-1.16% |
2023-12-13 |
007713 |
华富科技动能混合 |
0.9112 |
0.9612 |
0.8916 |
0.9416 |
0.0196 |
2.20% |
2023-12-12 |
007713 |
华富科技动能混合 |
0.8916 |
0.9416 |
0.9012 |
0.9512 |
-0.0096 |
-1.07% |
2023-12-11 |
007713 |
华富科技动能混合 |
0.9012 |
0.9512 |
0.8781 |
0.9281 |
0.0231 |
2.63% |
2023-12-08 |
007713 |
华富科技动能混合 |
0.8781 |
0.9281 |
0.8791 |
0.9291 |
-0.0010 |
-0.11% |
2023-12-07 |
007713 |
华富科技动能混合 |
0.8791 |
0.9291 |
0.8796 |
0.9296 |
-0.0005 |
-0.06% |
2023-12-06 |
007713 |
华富科技动能混合 |
0.8796 |
0.9296 |
0.8812 |
0.9312 |
-0.0016 |
-0.18% |
2023-12-05 |
007713 |
华富科技动能混合 |
0.8812 |
0.9312 |
0.8973 |
0.9473 |
-0.0161 |
-1.79% |
2023-12-04 |
007713 |
华富科技动能混合 |
0.8973 |
0.9473 |
0.8955 |
0.9455 |
0.0018 |
0.20% |
2023-12-01 |
007713 |
华富科技动能混合 |
0.8955 |
0.9455 |
0.9055 |
0.9555 |
-0.0100 |
-1.10% |
2023-11-30 |
007713 |
华富科技动能混合 |
0.9055 |
0.9555 |
0.9103 |
0.9603 |
-0.0048 |
-0.53% |
2023-11-29 |
007713 |
华富科技动能混合 |
0.9103 |
0.9603 |
0.9039 |
0.9539 |
0.0064 |
0.71% |
2023-11-28 |
007713 |
华富科技动能混合 |
0.9039 |
0.9539 |
0.8889 |
0.9389 |
0.0150 |
1.69% |
2023-11-27 |
007713 |
华富科技动能混合 |
0.8889 |
0.9389 |
0.8757 |
0.9257 |
0.0132 |
1.51% |
2023-11-24 |
007713 |
华富科技动能混合 |
0.8757 |
0.9257 |
0.8903 |
0.9403 |
-0.0146 |
-1.64% |
2023-11-23 |
007713 |
华富科技动能混合 |
0.8903 |
0.9403 |
0.8736 |
0.9236 |
0.0167 |
1.91% |
2023-11-22 |
007713 |
华富科技动能混合 |
0.8736 |
0.9236 |
0.8906 |
0.9406 |
-0.0170 |
-1.91% |
2023-11-20 |
007713 |
华富科技动能混合 |
0.9125 |
0.9625 |
0.8900 |
0.9400 |
0.0225 |
2.53% |
2023-11-17 |
007713 |
华富科技动能混合 |
0.8900 |
0.9400 |
0.8745 |
0.9245 |
0.0155 |
1.77% |
2023-11-16 |
007713 |
华富科技动能混合 |
0.8745 |
0.9245 |
0.8912 |
0.9412 |
-0.0167 |
-1.87% |
2023-11-15 |
007713 |
华富科技动能混合 |
0.8912 |
0.9412 |
0.8785 |
0.9285 |
0.0127 |
1.45% |
2023-11-14 |
007713 |
华富科技动能混合 |
0.8785 |
0.9285 |
0.8727 |
0.9227 |
0.0058 |
0.66% |
2023-11-13 |
007713 |
华富科技动能混合 |
0.8727 |
0.9227 |
0.8678 |
0.9178 |
0.0049 |
0.56% |
2023-11-10 |
007713 |
华富科技动能混合 |
0.8678 |
0.9178 |
0.8663 |
0.9163 |
0.0015 |
0.17% |
2023-11-09 |
007713 |
华富科技动能混合 |
0.8663 |
0.9163 |
0.8661 |
0.9161 |
0.0002 |
0.02% |
2023-11-08 |
007713 |
华富科技动能混合 |
0.8661 |
0.9161 |
0.8677 |
0.9177 |
-0.0016 |
-0.18% |
2023-11-07 |
007713 |
华富科技动能混合 |
0.8677 |
0.9177 |
0.8654 |
0.9154 |
0.0023 |
0.27% |
2023-11-06 |
007713 |
华富科技动能混合 |
0.8654 |
0.9154 |
0.8351 |
0.8851 |
0.0303 |
3.63% |
2023-11-03 |
007713 |
华富科技动能混合 |
0.8351 |
0.8851 |
0.8050 |
0.8550 |
0.0301 |
3.74% |
2023-11-02 |
007713 |
华富科技动能混合 |
0.8050 |
0.8550 |
0.8197 |
0.8697 |
-0.0147 |
-1.79% |
2023-11-01 |
007713 |
华富科技动能混合 |
0.8197 |
0.8697 |
0.8184 |
0.8684 |
0.0013 |
0.16% |
2023-10-31 |
007713 |
华富科技动能混合 |
0.8184 |
0.8684 |
0.8294 |
0.8794 |
-0.0110 |
-1.33% |
2023-10-30 |
007713 |
华富科技动能混合 |
0.8294 |
0.8794 |
0.8167 |
0.8667 |
0.0127 |
1.56% |
2023-10-27 |
007713 |
华富科技动能混合 |
0.8167 |
0.8667 |
0.8149 |
0.8649 |
0.0018 |
0.22% |
2023-10-26 |
007713 |
华富科技动能混合 |
0.8149 |
0.8649 |
0.8077 |
0.8577 |
0.0072 |
0.89% |
2023-10-25 |
007713 |
华富科技动能混合 |
0.8077 |
0.8577 |
0.8053 |
0.8553 |
0.0024 |
0.30% |
2023-10-24 |
007713 |
华富科技动能混合 |
0.8053 |
0.8553 |
0.7926 |
0.8426 |
0.0127 |
1.60% |
2023-10-23 |
007713 |
华富科技动能混合 |
0.7926 |
0.8426 |
0.8166 |
0.8666 |
-0.0240 |
-2.94% |
2023-10-20 |
007713 |
华富科技动能混合 |
0.8166 |
0.8666 |
0.8259 |
0.8759 |
-0.0093 |
-1.13% |
2023-10-19 |
007713 |
华富科技动能混合 |
0.8259 |
0.8759 |
0.8357 |
0.8857 |
-0.0098 |
-1.17% |
2023-10-18 |
007713 |
华富科技动能混合 |
0.8357 |
0.8857 |
0.8410 |
0.8910 |
-0.0053 |
-0.63% |
2023-10-17 |
007713 |
华富科技动能混合 |
0.8410 |
0.8910 |
0.8485 |
0.8985 |
-0.0075 |
-0.88% |
2023-10-16 |
007713 |
华富科技动能混合 |
0.8485 |
0.8985 |
0.8544 |
0.9044 |
-0.0059 |
-0.69% |
2023-10-13 |
007713 |
华富科技动能混合 |
0.8544 |
0.9044 |
0.8697 |
0.9197 |
-0.0153 |
-1.76% |
2023-10-12 |
007713 |
华富科技动能混合 |
0.8697 |
0.9197 |
0.8704 |
0.9204 |
-0.0007 |
-0.08% |
2023-10-11 |
007713 |
华富科技动能混合 |
0.8704 |
0.9204 |
0.8708 |
0.9208 |
-0.0004 |
-0.05% |
2023-10-10 |
007713 |
华富科技动能混合 |
0.8708 |
0.9208 |
0.8821 |
0.9321 |
-0.0113 |
-1.28% |
2023-10-09 |
007713 |
华富科技动能混合 |
0.8821 |
0.9321 |
0.8748 |
0.9248 |
0.0073 |
0.83% |
2023-09-28 |
007713 |
华富科技动能混合 |
0.8748 |
0.9248 |
0.8752 |
0.9252 |
-0.0004 |
-0.05% |
2023-09-27 |
007713 |
华富科技动能混合 |
0.8752 |
0.9252 |
0.8665 |
0.9165 |
0.0087 |
1.00% |
2023-09-26 |
007713 |
华富科技动能混合 |
0.8665 |
0.9165 |
0.8681 |
0.9181 |
-0.0016 |
-0.18% |
2023-09-25 |
007713 |
华富科技动能混合 |
0.8681 |
0.9181 |
0.8636 |
0.9136 |
0.0045 |
0.52% |
2023-09-22 |
007713 |
华富科技动能混合 |
0.8636 |
0.9136 |
0.8487 |
0.8987 |
0.0149 |
1.76% |
2023-09-21 |
007713 |
华富科技动能混合 |
0.8487 |
0.8987 |
0.8547 |
0.9047 |
-0.0060 |
-0.70% |
2023-09-20 |
007713 |
华富科技动能混合 |
0.8547 |
0.9047 |
0.8630 |
0.9130 |
-0.0083 |
-0.96% |
2023-09-19 |
007713 |
华富科技动能混合 |
0.8630 |
0.9130 |
0.8715 |
0.9215 |
-0.0085 |
-0.98% |
2023-09-18 |
007713 |
华富科技动能混合 |
0.8715 |
0.9215 |
0.8622 |
0.9122 |
0.0093 |
1.08% |
2023-09-15 |
007713 |
华富科技动能混合 |
0.8622 |
0.9122 |
0.8694 |
0.9194 |
-0.0072 |
-0.83% |
2023-09-14 |
007713 |
华富科技动能混合 |
0.8694 |
0.9194 |
0.8777 |
0.9277 |
-0.0083 |
-0.95% |
2023-09-13 |
007713 |
华富科技动能混合 |
0.8777 |
0.9277 |
0.8859 |
0.9359 |
-0.0082 |
-0.93% |
2023-09-12 |
007713 |
华富科技动能混合 |
0.8859 |
0.9359 |
0.8880 |
0.9380 |
-0.0021 |
-0.24% |
2023-09-11 |
007713 |
华富科技动能混合 |
0.8880 |
0.9380 |
0.8832 |
0.9332 |
0.0048 |
0.54% |
2023-09-08 |
007713 |
华富科技动能混合 |
0.8832 |
0.9332 |
0.8868 |
0.9368 |
-0.0036 |
-0.41% |
2023-09-07 |
007713 |
华富科技动能混合 |
0.8868 |
0.9368 |
0.9057 |
0.9557 |
-0.0189 |
-2.09% |
2023-09-06 |
007713 |
华富科技动能混合 |
0.9057 |
0.9557 |
0.9086 |
0.9586 |
-0.0029 |
-0.32% |
2023-09-05 |
007713 |
华富科技动能混合 |
0.9086 |
0.9586 |
0.9106 |
0.9606 |
-0.0020 |
-0.22% |
2023-09-04 |
007713 |
华富科技动能混合 |
0.9106 |
0.9606 |
0.9092 |
0.9592 |
0.0014 |
0.15% |
2023-09-01 |
007713 |
华富科技动能混合 |
0.9092 |
0.9592 |
0.9108 |
0.9608 |
-0.0016 |
-0.18% |
2023-08-31 |
007713 |
华富科技动能混合 |
0.9108 |
0.9608 |
0.9166 |
0.9666 |
-0.0058 |
-0.63% |
2023-08-30 |
007713 |
华富科技动能混合 |
0.9166 |
0.9666 |
0.9136 |
0.9636 |
0.0030 |
0.33% |
2023-08-29 |
007713 |
华富科技动能混合 |
0.9136 |
0.9636 |
0.8798 |
0.9298 |
0.0338 |
3.84% |
2023-08-28 |
007713 |
华富科技动能混合 |
0.8798 |
0.9298 |
0.8756 |
0.9256 |
0.0042 |
0.48% |
2023-08-25 |
007713 |
华富科技动能混合 |
0.8756 |
0.9256 |
0.8888 |
0.9388 |
-0.0132 |
-1.49% |
2023-08-24 |
007713 |
华富科技动能混合 |
0.8888 |
0.9388 |
0.8815 |
0.9315 |
0.0073 |
0.83% |
2023-08-23 |
007713 |
华富科技动能混合 |
0.8815 |
0.9315 |
0.9066 |
0.9566 |
-0.0251 |
-2.77% |
2023-08-22 |
007713 |
华富科技动能混合 |
0.9066 |
0.9566 |
0.9082 |
0.9582 |
-0.0016 |
-0.18% |
2023-08-21 |
007713 |
华富科技动能混合 |
0.9082 |
0.9582 |
0.9269 |
0.9769 |
-0.0187 |
-2.02% |
2023-08-18 |
007713 |
华富科技动能混合 |
0.9269 |
0.9769 |
0.9350 |
0.9850 |
-0.0081 |
-0.87% |
2023-08-17 |
007713 |
华富科技动能混合 |
0.9350 |
0.9850 |
0.9268 |
0.9768 |
0.0082 |
0.88% |
2023-08-16 |
007713 |
华富科技动能混合 |
0.9268 |
0.9768 |
0.9385 |
0.9885 |
-0.0117 |
-1.25% |
2023-08-15 |
007713 |
华富科技动能混合 |
0.9385 |
0.9885 |
0.9555 |
1.0055 |
-0.0170 |
-1.78% |
2023-08-14 |
007713 |
华富科技动能混合 |
0.9555 |
1.0055 |
0.9583 |
1.0083 |
-0.0028 |
-0.29% |
2023-08-11 |
007713 |
华富科技动能混合 |
0.9583 |
1.0083 |
0.9797 |
1.0297 |
-0.0214 |
-2.18% |
2023-08-10 |
007713 |
华富科技动能混合 |
0.9797 |
1.0297 |
0.9698 |
1.0198 |
0.0099 |
1.02% |
2023-08-09 |
007713 |
华富科技动能混合 |
0.9698 |
1.0198 |
0.9760 |
1.0260 |
-0.0062 |
-0.64% |
2023-08-08 |
007713 |
华富科技动能混合 |
0.9760 |
1.0260 |
0.9792 |
1.0292 |
-0.0032 |
-0.33% |
2023-08-07 |
007713 |
华富科技动能混合 |
0.9792 |
1.0292 |
0.9864 |
1.0364 |
-0.0072 |
-0.73% |
2023-08-04 |
007713 |
华富科技动能混合 |
0.9864 |
1.0364 |
0.9766 |
1.0266 |
0.0098 |
1.00% |
2023-08-03 |
007713 |
华富科技动能混合 |
0.9766 |
1.0266 |
0.9679 |
1.0179 |
0.0087 |
0.90% |
2023-08-02 |
007713 |
华富科技动能混合 |
0.9679 |
1.0179 |
0.9679 |
1.0179 |
0.0000 |
0.00% |
2023-08-01 |
007713 |
华富科技动能混合 |
0.9679 |
1.0179 |
0.9806 |
1.0306 |
-0.0127 |
-1.30% |
2023-07-31 |
007713 |
华富科技动能混合 |
0.9806 |
1.0306 |
0.9712 |
1.0212 |
0.0094 |
0.97% |
2023-07-28 |
007713 |
华富科技动能混合 |
0.9712 |
1.0212 |
0.9685 |
1.0185 |
0.0027 |
0.28% |
2023-07-27 |
007713 |
华富科技动能混合 |
0.9685 |
1.0185 |
0.9747 |
1.0247 |
-0.0062 |
-0.64% |
2023-07-26 |
007713 |
华富科技动能混合 |
0.9747 |
1.0247 |
0.9781 |
1.0281 |
-0.0034 |
-0.35% |
2023-07-25 |
007713 |
华富科技动能混合 |
0.9781 |
1.0281 |
0.9741 |
1.0241 |
0.0040 |
0.41% |
2023-07-24 |
007713 |
华富科技动能混合 |
0.9741 |
1.0241 |
0.9828 |
1.0328 |
-0.0087 |
-0.89% |
2023-07-21 |
007713 |
华富科技动能混合 |
0.9828 |
1.0328 |
0.9997 |
1.0497 |
-0.0169 |
-1.69% |
2023-07-20 |
007713 |
华富科技动能混合 |
0.9997 |
1.0497 |
1.0091 |
1.0591 |
-0.0094 |
-0.93% |
2023-07-19 |
007713 |
华富科技动能混合 |
1.0091 |
1.0591 |
1.0233 |
1.0733 |
-0.0142 |
-1.39% |
2023-07-18 |
007713 |
华富科技动能混合 |
1.0233 |
1.0733 |
1.0314 |
1.0814 |
-0.0081 |
-0.79% |
2023-07-17 |
007713 |
华富科技动能混合 |
1.0314 |
1.0814 |
1.0334 |
1.0834 |
-0.0020 |
-0.19% |
2023-07-14 |
007713 |
华富科技动能混合 |
1.0334 |
1.0834 |
1.0491 |
1.0991 |
-0.0157 |
-1.50% |
2023-07-13 |
007713 |
华富科技动能混合 |
1.0491 |
1.0991 |
1.0509 |
1.1009 |
-0.0018 |
-0.17% |
2023-07-12 |
007713 |
华富科技动能混合 |
1.0509 |
1.1009 |
1.0455 |
1.0955 |
0.0054 |
0.52% |
2023-07-11 |
007713 |
华富科技动能混合 |
1.0455 |
1.0955 |
1.0362 |
1.0862 |
0.0093 |
0.90% |
2023-07-10 |
007713 |
华富科技动能混合 |
1.0362 |
1.0862 |
1.0197 |
1.0697 |
0.0165 |
1.62% |
2023-07-07 |
007713 |
华富科技动能混合 |
1.0197 |
1.0697 |
1.0360 |
1.0860 |
-0.0163 |
-1.57% |
2023-07-06 |
007713 |
华富科技动能混合 |
1.0360 |
1.0860 |
1.0386 |
1.0886 |
-0.0026 |
-0.25% |
2023-07-05 |
007713 |
华富科技动能混合 |
1.0386 |
1.0886 |
1.0472 |
1.0972 |
-0.0086 |
-0.82% |
2023-07-04 |
007713 |
华富科技动能混合 |
1.0472 |
1.0972 |
1.0527 |
1.1027 |
-0.0055 |
-0.52% |
2023-07-03 |
007713 |
华富科技动能混合 |
1.0527 |
1.1027 |
1.0234 |
1.0734 |
0.0293 |
2.86% |
2023-06-30 |
007713 |
华富科技动能混合 |
1.0234 |
1.0734 |
1.0099 |
1.0599 |
0.0135 |
1.34% |
2023-06-29 |
007713 |
华富科技动能混合 |
1.0099 |
1.0599 |
1.0087 |
1.0587 |
0.0012 |
0.12% |
2023-06-28 |
007713 |
华富科技动能混合 |
1.0087 |
1.0587 |
1.0102 |
1.0602 |
-0.0015 |
-0.15% |
2023-06-27 |
007713 |
华富科技动能混合 |
1.0102 |
1.0602 |
1.0026 |
1.0526 |
0.0076 |
0.76% |
2023-06-26 |
007713 |
华富科技动能混合 |
1.0026 |
1.0526 |
1.0048 |
1.0548 |
-0.0022 |
-0.22% |
2023-06-21 |
007713 |
华富科技动能混合 |
1.0048 |
1.0548 |
1.0216 |
1.0716 |
-0.0168 |
-1.64% |
2023-06-20 |
007713 |
华富科技动能混合 |
1.0216 |
1.0716 |
1.0274 |
1.0774 |
-0.0058 |
-0.56% |
2023-06-19 |
007713 |
华富科技动能混合 |
1.0274 |
1.0774 |
1.0289 |
1.0789 |
-0.0015 |
-0.15% |
2023-06-16 |
007713 |
华富科技动能混合 |
1.0289 |
1.0789 |
1.0085 |
1.0585 |
0.0204 |
2.02% |
2023-06-15 |
007713 |
华富科技动能混合 |
1.0085 |
1.0585 |
0.9676 |
1.0176 |
0.0409 |
4.23% |
2023-06-14 |
007713 |
华富科技动能混合 |
0.9676 |
1.0176 |
0.9751 |
1.0251 |
-0.0075 |
-0.77% |
2023-06-13 |
007713 |
华富科技动能混合 |
0.9751 |
1.0251 |
0.9697 |
1.0197 |
0.0054 |
0.56% |
2023-06-12 |
007713 |
华富科技动能混合 |
0.9697 |
1.0197 |
0.9634 |
1.0134 |
0.0063 |
0.65% |
2023-06-09 |
007713 |
华富科技动能混合 |
0.9634 |
1.0134 |
0.9543 |
1.0043 |
0.0091 |
0.95% |
2023-06-08 |
007713 |
华富科技动能混合 |
0.9543 |
1.0043 |
0.9624 |
1.0124 |
-0.0081 |
-0.84% |
2023-06-07 |
007713 |
华富科技动能混合 |
0.9624 |
1.0124 |
0.9801 |
1.0301 |
-0.0177 |
-1.81% |
2023-06-06 |
007713 |
华富科技动能混合 |
0.9801 |
1.0301 |
0.9909 |
1.0409 |
-0.0108 |
-1.09% |
2023-06-05 |
007713 |
华富科技动能混合 |
0.9909 |
1.0409 |
1.0036 |
1.0536 |
-0.0127 |
-1.27% |
2023-06-02 |
007713 |
华富科技动能混合 |
1.0036 |
1.0536 |
0.9904 |
1.0404 |
0.0132 |
1.33% |
2023-06-01 |
007713 |
华富科技动能混合 |
0.9904 |
1.0404 |
0.9937 |
1.0437 |
-0.0033 |
-0.33% |
2023-05-31 |
007713 |
华富科技动能混合 |
0.9937 |
1.0437 |
1.0061 |
1.0561 |
-0.0124 |
-1.23% |
2023-05-30 |
007713 |
华富科技动能混合 |
1.0061 |
1.0561 |
0.9978 |
1.0478 |
0.0083 |
0.83% |
2023-05-29 |
007713 |
华富科技动能混合 |
0.9978 |
1.0478 |
1.0251 |
1.0751 |
-0.0273 |
-2.66% |
2023-05-26 |
007713 |
华富科技动能混合 |
1.0251 |
1.0751 |
1.0425 |
1.0925 |
-0.0174 |
-1.67% |
2023-05-25 |
007713 |
华富科技动能混合 |
1.0425 |
1.0925 |
1.0182 |
1.0682 |
0.0243 |
2.39% |
2023-05-24 |
007713 |
华富科技动能混合 |
1.0182 |
1.0682 |
1.0130 |
1.0630 |
0.0052 |
0.51% |
2023-05-23 |
007713 |
华富科技动能混合 |
1.0130 |
1.0630 |
1.0252 |
1.0752 |
-0.0122 |
-1.19% |
2023-05-22 |
007713 |
华富科技动能混合 |
1.0252 |
1.0752 |
1.0270 |
1.0770 |
-0.0018 |
-0.18% |
2023-05-19 |
007713 |
华富科技动能混合 |
1.0270 |
1.0770 |
1.0301 |
1.0801 |
-0.0031 |
-0.30% |
2023-05-18 |
007713 |
华富科技动能混合 |
1.0301 |
1.0801 |
1.0422 |
1.0922 |
-0.0121 |
-1.16% |
2023-05-17 |
007713 |
华富科技动能混合 |
1.0422 |
1.0922 |
1.0381 |
1.0881 |
0.0041 |
0.39% |
2023-05-16 |
007713 |
华富科技动能混合 |
1.0381 |
1.0881 |
1.0346 |
1.0846 |
0.0035 |
0.34% |
2023-05-15 |
007713 |
华富科技动能混合 |
1.0346 |
1.0846 |
0.9921 |
1.0421 |
0.0425 |
4.28% |
2023-05-12 |
007713 |
华富科技动能混合 |
0.9921 |
1.0421 |
1.0120 |
1.0620 |
-0.0199 |
-1.97% |
2023-05-11 |
007713 |
华富科技动能混合 |
1.0120 |
1.0620 |
1.0012 |
1.0512 |
0.0108 |
1.08% |
2023-05-10 |
007713 |
华富科技动能混合 |
1.0012 |
1.0512 |
0.9709 |
1.0209 |
0.0303 |
3.12% |
2023-05-09 |
007713 |
华富科技动能混合 |
0.9709 |
1.0209 |
0.9978 |
1.0478 |
-0.0269 |
-2.70% |
2023-05-08 |
007713 |
华富科技动能混合 |
0.9978 |
1.0478 |
0.9882 |
1.0382 |
0.0096 |
0.97% |
2023-05-05 |
007713 |
华富科技动能混合 |
0.9882 |
1.0382 |
1.0058 |
1.0558 |
-0.0176 |
-1.75% |
2023-05-04 |
007713 |
华富科技动能混合 |
1.0058 |
1.0558 |
1.0021 |
1.0521 |
0.0037 |
0.37% |