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)
1.6325
-0.0273 -1.6461%
- 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
今年以来华富科技动能混合A|华富科技动能混合基金净值查询
今年以来,华富科技动能混合A(007713)基金累计收益率82.94%
| 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% |
| 2025-09-15 |
007713 |
华富科技动能混合A |
1.7455 |
1.7955 |
1.7083 |
1.7583 |
0.0372 |
2.18% |
| 2025-09-12 |
007713 |
华富科技动能混合A |
1.7083 |
1.7583 |
1.7341 |
1.7841 |
-0.0258 |
-1.49% |
| 2025-09-11 |
007713 |
华富科技动能混合A |
1.7341 |
1.7841 |
1.6829 |
1.7329 |
0.0512 |
3.04% |
| 2025-09-10 |
007713 |
华富科技动能混合A |
1.6829 |
1.7329 |
1.6943 |
1.7443 |
-0.0114 |
-0.67% |
| 2025-09-09 |
007713 |
华富科技动能混合A |
1.6943 |
1.7443 |
1.6708 |
1.7208 |
0.0235 |
1.41% |
| 2025-09-08 |
007713 |
华富科技动能混合A |
1.6708 |
1.7208 |
1.5872 |
1.6372 |
0.0836 |
5.27% |
| 2025-09-05 |
007713 |
华富科技动能混合A |
1.5872 |
1.6372 |
1.5133 |
1.5633 |
0.0739 |
4.88% |
| 2025-09-04 |
007713 |
华富科技动能混合A |
1.5133 |
1.5633 |
1.5721 |
1.6221 |
-0.0588 |
-3.74% |
| 2025-09-03 |
007713 |
华富科技动能混合A |
1.5721 |
1.6221 |
1.6070 |
1.6570 |
-0.0349 |
-2.17% |
| 2025-09-02 |
007713 |
华富科技动能混合A |
1.6070 |
1.6570 |
1.5632 |
1.6132 |
0.0438 |
2.80% |
| 2025-09-01 |
007713 |
华富科技动能混合A |
1.5632 |
1.6132 |
1.5708 |
1.6208 |
-0.0076 |
-0.48% |
| 2025-08-29 |
007713 |
华富科技动能混合A |
1.5708 |
1.6208 |
1.5461 |
1.5961 |
0.0247 |
1.60% |
| 2025-08-28 |
007713 |
华富科技动能混合A |
1.5461 |
1.5961 |
1.5448 |
1.5948 |
0.0013 |
0.08% |
| 2025-08-27 |
007713 |
华富科技动能混合A |
1.5448 |
1.5948 |
1.5628 |
1.6128 |
-0.0180 |
-1.15% |
| 2025-08-26 |
007713 |
华富科技动能混合A |
1.5628 |
1.6128 |
1.5882 |
1.6382 |
-0.0254 |
-1.60% |
| 2025-08-25 |
007713 |
华富科技动能混合A |
1.5882 |
1.6382 |
1.5657 |
1.6157 |
0.0225 |
1.44% |
| 2025-08-22 |
007713 |
华富科技动能混合A |
1.5657 |
1.6157 |
1.5446 |
1.5946 |
0.0211 |
1.37% |
| 2025-08-21 |
007713 |
华富科技动能混合A |
1.5446 |
1.5946 |
1.5753 |
1.6253 |
-0.0307 |
-1.95% |
| 2025-08-20 |
007713 |
华富科技动能混合A |
1.5753 |
1.6253 |
1.5758 |
1.6258 |
-0.0005 |
-0.03% |
| 2025-08-19 |
007713 |
华富科技动能混合A |
1.5758 |
1.6258 |
1.5413 |
1.5913 |
0.0345 |
2.24% |
| 2025-08-18 |
007713 |
华富科技动能混合A |
1.5413 |
1.5913 |
1.5255 |
1.5755 |
0.0158 |
1.04% |
| 2025-08-15 |
007713 |
华富科技动能混合A |
1.5255 |
1.5755 |
1.4791 |
1.5291 |
0.0464 |
3.14% |
| 2025-08-14 |
007713 |
华富科技动能混合A |
1.4791 |
1.5291 |
1.5134 |
1.5634 |
-0.0343 |
-2.27% |
| 2025-08-13 |
007713 |
华富科技动能混合A |
1.5134 |
1.5634 |
1.4876 |
1.5376 |
0.0258 |
1.73% |
| 2025-08-12 |
007713 |
华富科技动能混合A |
1.4876 |
1.5376 |
1.4925 |
1.5425 |
-0.0049 |
-0.33% |
| 2025-08-11 |
007713 |
华富科技动能混合A |
1.4925 |
1.5425 |
1.4804 |
1.5304 |
0.0121 |
0.82% |
| 2025-08-08 |
007713 |
华富科技动能混合A |
1.4804 |
1.5304 |
1.4948 |
1.5448 |
-0.0144 |
-0.96% |
| 2025-08-07 |
007713 |
华富科技动能混合A |
1.4948 |
1.5448 |
1.5017 |
1.5517 |
-0.0069 |
-0.46% |
| 2025-08-06 |
007713 |
华富科技动能混合A |
1.5017 |
1.5517 |
1.4530 |
1.5030 |
0.0487 |
3.35% |
| 2025-08-05 |
007713 |
华富科技动能混合A |
1.4530 |
1.5030 |
1.4277 |
1.4777 |
0.0253 |
1.77% |
| 2025-08-04 |
007713 |
华富科技动能混合A |
1.4277 |
1.4777 |
1.3703 |
1.4203 |
0.0574 |
4.19% |
| 2025-08-01 |
007713 |
华富科技动能混合A |
1.3703 |
1.4203 |
1.3647 |
1.4147 |
0.0056 |
0.41% |
| 2025-07-31 |
007713 |
华富科技动能混合A |
1.3647 |
1.4147 |
1.3666 |
1.4166 |
-0.0019 |
-0.14% |
| 2025-07-30 |
007713 |
华富科技动能混合A |
1.3666 |
1.4166 |
1.3967 |
1.4467 |
-0.0301 |
-2.16% |
| 2025-07-29 |
007713 |
华富科技动能混合A |
1.3967 |
1.4467 |
1.3994 |
1.4494 |
-0.0027 |
-0.19% |
| 2025-07-28 |
007713 |
华富科技动能混合A |
1.3994 |
1.4494 |
1.4042 |
1.4542 |
-0.0048 |
-0.34% |
| 2025-07-25 |
007713 |
华富科技动能混合A |
1.4042 |
1.4542 |
1.3968 |
1.4468 |
0.0074 |
0.53% |
| 2025-07-24 |
007713 |
华富科技动能混合A |
1.3968 |
1.4468 |
1.3824 |
1.4324 |
0.0144 |
1.04% |
| 2025-07-23 |
007713 |
华富科技动能混合A |
1.3824 |
1.4324 |
1.3723 |
1.4223 |
0.0101 |
0.74% |
| 2025-07-22 |
007713 |
华富科技动能混合A |
1.3723 |
1.4223 |
1.3836 |
1.4336 |
-0.0113 |
-0.82% |
| 2025-07-21 |
007713 |
华富科技动能混合A |
1.3836 |
1.4336 |
1.3669 |
1.4169 |
0.0167 |
1.22% |
| 2025-07-18 |
007713 |
华富科技动能混合A |
1.3669 |
1.4169 |
1.3856 |
1.4356 |
-0.0187 |
-1.35% |
| 2025-07-17 |
007713 |
华富科技动能混合A |
1.3856 |
1.4356 |
1.3694 |
1.4194 |
0.0162 |
1.18% |
| 2025-07-16 |
007713 |
华富科技动能混合A |
1.3694 |
1.4194 |
1.3068 |
1.3568 |
0.0626 |
4.79% |
| 2025-07-15 |
007713 |
华富科技动能混合A |
1.3068 |
1.3568 |
1.3018 |
1.3518 |
0.0050 |
0.38% |
| 2025-07-14 |
007713 |
华富科技动能混合A |
1.3018 |
1.3518 |
1.2610 |
1.3110 |
0.0408 |
3.24% |
| 2025-07-11 |
007713 |
华富科技动能混合A |
1.2610 |
1.3110 |
1.2407 |
1.2907 |
0.0203 |
1.64% |
| 2025-07-10 |
007713 |
华富科技动能混合A |
1.2407 |
1.2907 |
1.2527 |
1.3027 |
-0.0120 |
-0.96% |
| 2025-07-09 |
007713 |
华富科技动能混合A |
1.2527 |
1.3027 |
1.2524 |
1.3024 |
0.0003 |
0.02% |
| 2025-07-08 |
007713 |
华富科技动能混合A |
1.2524 |
1.3024 |
1.2373 |
1.2873 |
0.0151 |
1.22% |
| 2025-07-07 |
007713 |
华富科技动能混合A |
1.2373 |
1.2873 |
1.2554 |
1.3054 |
-0.0181 |
-1.44% |
| 2025-07-04 |
007713 |
华富科技动能混合A |
1.2554 |
1.3054 |
1.2740 |
1.3240 |
-0.0186 |
-1.46% |
| 2025-07-03 |
007713 |
华富科技动能混合A |
1.2740 |
1.3240 |
1.2760 |
1.3260 |
-0.0020 |
-0.16% |
| 2025-07-02 |
007713 |
华富科技动能混合A |
1.2760 |
1.3260 |
1.3020 |
1.3520 |
-0.0260 |
-2.00% |
| 2025-07-01 |
007713 |
华富科技动能混合A |
1.3020 |
1.3520 |
1.3134 |
1.3634 |
-0.0114 |
-0.87% |
| 2025-06-30 |
007713 |
华富科技动能混合A |
1.3134 |
1.3634 |
1.2906 |
1.3406 |
0.0228 |
1.77% |
| 2025-06-27 |
007713 |
华富科技动能混合A |
1.2906 |
1.3406 |
1.3012 |
1.3512 |
-0.0106 |
-0.81% |
| 2025-06-26 |
007713 |
华富科技动能混合A |
1.3012 |
1.3512 |
1.3068 |
1.3568 |
-0.0056 |
-0.43% |
| 2025-06-25 |
007713 |
华富科技动能混合A |
1.3068 |
1.3568 |
1.2977 |
1.3477 |
0.0091 |
0.70% |
| 2025-06-24 |
007713 |
华富科技动能混合A |
1.2977 |
1.3477 |
1.2546 |
1.3046 |
0.0431 |
3.44% |
| 2025-06-23 |
007713 |
华富科技动能混合A |
1.2546 |
1.3046 |
1.2506 |
1.3006 |
0.0040 |
0.32% |
| 2025-06-20 |
007713 |
华富科技动能混合A |
1.2506 |
1.3006 |
1.2788 |
1.3288 |
-0.0282 |
-2.21% |
| 2025-06-19 |
007713 |
华富科技动能混合A |
1.2788 |
1.3288 |
1.3068 |
1.3568 |
-0.0280 |
-2.14% |
| 2025-06-18 |
007713 |
华富科技动能混合A |
1.3068 |
1.3568 |
1.3055 |
1.3555 |
0.0013 |
0.10% |
| 2025-06-17 |
007713 |
华富科技动能混合A |
1.3055 |
1.3555 |
1.3223 |
1.3723 |
-0.0168 |
-1.27% |
| 2025-06-16 |
007713 |
华富科技动能混合A |
1.3223 |
1.3723 |
1.3242 |
1.3742 |
-0.0019 |
-0.14% |
| 2025-06-13 |
007713 |
华富科技动能混合A |
1.3242 |
1.3742 |
1.3503 |
1.4003 |
-0.0261 |
-1.93% |
| 2025-06-12 |
007713 |
华富科技动能混合A |
1.3503 |
1.4003 |
1.3369 |
1.3869 |
0.0134 |
1.00% |
| 2025-06-11 |
007713 |
华富科技动能混合A |
1.3369 |
1.3869 |
1.3177 |
1.3677 |
0.0192 |
1.46% |
| 2025-06-10 |
007713 |
华富科技动能混合A |
1.3177 |
1.3677 |
1.3391 |
1.3891 |
-0.0214 |
-1.60% |
| 2025-06-09 |
007713 |
华富科技动能混合A |
1.3391 |
1.3891 |
1.3355 |
1.3855 |
0.0036 |
0.27% |
| 2025-06-06 |
007713 |
华富科技动能混合A |
1.3355 |
1.3855 |
1.3542 |
1.4042 |
-0.0187 |
-1.38% |
| 2025-06-05 |
007713 |
华富科技动能混合A |
1.3542 |
1.4042 |
1.3248 |
1.3748 |
0.0294 |
2.22% |
| 2025-06-04 |
007713 |
华富科技动能混合A |
1.3248 |
1.3748 |
1.3219 |
1.3719 |
0.0029 |
0.22% |
| 2025-06-03 |
007713 |
华富科技动能混合A |
1.3219 |
1.3719 |
1.3153 |
1.3653 |
0.0066 |
0.50% |
| 2025-05-30 |
007713 |
华富科技动能混合A |
1.3153 |
1.3653 |
1.3540 |
1.4040 |
-0.0387 |
-2.86% |
| 2025-05-29 |
007713 |
华富科技动能混合A |
1.3540 |
1.4040 |
1.3503 |
1.4003 |
0.0037 |
0.27% |
| 2025-05-28 |
007713 |
华富科技动能混合A |
1.3503 |
1.4003 |
1.3430 |
1.3930 |
0.0073 |
0.54% |
| 2025-05-27 |
007713 |
华富科技动能混合A |
1.3430 |
1.3930 |
1.3466 |
1.3966 |
-0.0036 |
-0.27% |
| 2025-05-26 |
007713 |
华富科技动能混合A |
1.3466 |
1.3966 |
1.3560 |
1.4060 |
-0.0094 |
-0.69% |
| 2025-05-23 |
007713 |
华富科技动能混合A |
1.3560 |
1.4060 |
1.3426 |
1.3926 |
0.0134 |
1.00% |
| 2025-05-22 |
007713 |
华富科技动能混合A |
1.3426 |
1.3926 |
1.3607 |
1.4107 |
-0.0181 |
-1.33% |
| 2025-05-21 |
007713 |
华富科技动能混合A |
1.3607 |
1.4107 |
1.3740 |
1.4240 |
-0.0133 |
-0.97% |
| 2025-05-20 |
007713 |
华富科技动能混合A |
1.3740 |
1.4240 |
1.3911 |
1.4411 |
-0.0171 |
-1.23% |
| 2025-05-19 |
007713 |
华富科技动能混合A |
1.3911 |
1.4411 |
1.4175 |
1.4675 |
-0.0264 |
-1.86% |
| 2025-05-16 |
007713 |
华富科技动能混合A |
1.4175 |
1.4675 |
1.3782 |
1.4282 |
0.0393 |
2.85% |
| 2025-05-15 |
007713 |
华富科技动能混合A |
1.3782 |
1.4282 |
1.3929 |
1.4429 |
-0.0147 |
-1.06% |
| 2025-05-14 |
007713 |
华富科技动能混合A |
1.3929 |
1.4429 |
1.4105 |
1.4605 |
-0.0176 |
-1.25% |
| 2025-05-13 |
007713 |
华富科技动能混合A |
1.4105 |
1.4605 |
1.4234 |
1.4734 |
-0.0129 |
-0.91% |
| 2025-05-12 |
007713 |
华富科技动能混合A |
1.4234 |
1.4734 |
1.3819 |
1.4319 |
0.0415 |
3.00% |
| 2025-05-09 |
007713 |
华富科技动能混合A |
1.3819 |
1.4319 |
1.4144 |
1.4644 |
-0.0325 |
-2.30% |
| 2025-05-08 |
007713 |
华富科技动能混合A |
1.4144 |
1.4644 |
1.4115 |
1.4615 |
0.0029 |
0.21% |
| 2025-05-07 |
007713 |
华富科技动能混合A |
1.4115 |
1.4615 |
1.4110 |
1.4610 |
0.0005 |
0.04% |
| 2025-05-06 |
007713 |
华富科技动能混合A |
1.4110 |
1.4610 |
1.3502 |
1.4002 |
0.0608 |
4.50% |
| 2025-04-30 |
007713 |
华富科技动能混合A |
1.3502 |
1.4002 |
1.3049 |
1.3549 |
0.0453 |
3.47% |
| 2025-04-29 |
007713 |
华富科技动能混合A |
1.3049 |
1.3549 |
1.2624 |
1.3124 |
0.0425 |
3.37% |
| 2025-04-28 |
007713 |
华富科技动能混合A |
1.2624 |
1.3124 |
1.2773 |
1.3273 |
-0.0149 |
-1.17% |
| 2025-04-25 |
007713 |
华富科技动能混合A |
1.2773 |
1.3273 |
1.2606 |
1.3106 |
0.0167 |
1.32% |
| 2025-04-24 |
007713 |
华富科技动能混合A |
1.2606 |
1.3106 |
1.2675 |
1.3175 |
-0.0069 |
-0.54% |
| 2025-04-23 |
007713 |
华富科技动能混合A |
1.2675 |
1.3175 |
1.1948 |
1.2448 |
0.0727 |
6.08% |
| 2025-04-22 |
007713 |
华富科技动能混合A |
1.1948 |
1.2448 |
1.2097 |
1.2597 |
-0.0149 |
-1.23% |
| 2025-04-21 |
007713 |
华富科技动能混合A |
1.2097 |
1.2597 |
1.1619 |
1.2119 |
0.0478 |
4.11% |
| 2025-04-18 |
007713 |
华富科技动能混合A |
1.1619 |
1.2119 |
1.1635 |
1.2135 |
-0.0016 |
-0.14% |
| 2025-04-17 |
007713 |
华富科技动能混合A |
1.1635 |
1.2135 |
1.1700 |
1.2200 |
-0.0065 |
-0.56% |
| 2025-04-16 |
007713 |
华富科技动能混合A |
1.1700 |
1.2200 |
1.2037 |
1.2537 |
-0.0337 |
-2.80% |
| 2025-04-15 |
007713 |
华富科技动能混合A |
1.2037 |
1.2537 |
1.2020 |
1.2520 |
0.0017 |
0.14% |
| 2025-04-14 |
007713 |
华富科技动能混合A |
1.2020 |
1.2520 |
1.1764 |
1.2264 |
0.0256 |
2.18% |
| 2025-04-11 |
007713 |
华富科技动能混合A |
1.1764 |
1.2264 |
1.1419 |
1.1919 |
0.0345 |
3.02% |
| 2025-04-10 |
007713 |
华富科技动能混合A |
1.1419 |
1.1919 |
1.0985 |
1.1485 |
0.0434 |
3.95% |
| 2025-04-09 |
007713 |
华富科技动能混合A |
1.0985 |
1.1485 |
1.0699 |
1.1199 |
0.0286 |
2.67% |
| 2025-04-08 |
007713 |
华富科技动能混合A |
1.0699 |
1.1199 |
1.1240 |
1.1740 |
-0.0541 |
-4.81% |
| 2025-04-07 |
007713 |
华富科技动能混合A |
1.1240 |
1.1740 |
1.2607 |
1.3107 |
-0.1367 |
-10.84% |
| 2025-04-03 |
007713 |
华富科技动能混合A |
1.2607 |
1.3107 |
1.2902 |
1.3402 |
-0.0295 |
-2.29% |
| 2025-04-02 |
007713 |
华富科技动能混合A |
1.2902 |
1.3402 |
1.2621 |
1.3121 |
0.0281 |
2.23% |
| 2025-04-01 |
007713 |
华富科技动能混合A |
1.2621 |
1.3121 |
1.2796 |
1.3296 |
-0.0175 |
-1.37% |
| 2025-03-31 |
007713 |
华富科技动能混合A |
1.2796 |
1.3296 |
1.3076 |
1.3576 |
-0.0280 |
-2.14% |
| 2025-03-28 |
007713 |
华富科技动能混合A |
1.3076 |
1.3576 |
1.3259 |
1.3759 |
-0.0183 |
-1.38% |
| 2025-03-27 |
007713 |
华富科技动能混合A |
1.3259 |
1.3759 |
1.3366 |
1.3866 |
-0.0107 |
-0.80% |
| 2025-03-26 |
007713 |
华富科技动能混合A |
1.3366 |
1.3866 |
1.3154 |
1.3654 |
0.0212 |
1.61% |
| 2025-03-25 |
007713 |
华富科技动能混合A |
1.3154 |
1.3654 |
1.3503 |
1.4003 |
-0.0349 |
-2.58% |
| 2025-03-24 |
007713 |
华富科技动能混合A |
1.3503 |
1.4003 |
1.3661 |
1.4161 |
-0.0158 |
-1.16% |
| 2025-03-21 |
007713 |
华富科技动能混合A |
1.3661 |
1.4161 |
1.4330 |
1.4830 |
-0.0669 |
-4.67% |
| 2025-03-20 |
007713 |
华富科技动能混合A |
1.4330 |
1.4830 |
1.4298 |
1.4798 |
0.0032 |
0.22% |
| 2025-03-19 |
007713 |
华富科技动能混合A |
1.4298 |
1.4798 |
1.4174 |
1.4674 |
0.0124 |
0.87% |
| 2025-03-18 |
007713 |
华富科技动能混合A |
1.4174 |
1.4674 |
1.4208 |
1.4708 |
-0.0034 |
-0.24% |
| 2025-03-17 |
007713 |
华富科技动能混合A |
1.4208 |
1.4708 |
1.3944 |
1.4444 |
0.0264 |
1.89% |
| 2025-03-14 |
007713 |
华富科技动能混合A |
1.3944 |
1.4444 |
1.3560 |
1.4060 |
0.0384 |
2.83% |
| 2025-03-13 |
007713 |
华富科技动能混合A |
1.3560 |
1.4060 |
1.4357 |
1.4857 |
-0.0797 |
-5.55% |
| 2025-03-12 |
007713 |
华富科技动能混合A |
1.4357 |
1.4857 |
1.4242 |
1.4742 |
0.0115 |
0.81% |
| 2025-03-11 |
007713 |
华富科技动能混合A |
1.4242 |
1.4742 |
1.4357 |
1.4857 |
-0.0115 |
-0.80% |
| 2025-03-10 |
007713 |
华富科技动能混合A |
1.4357 |
1.4857 |
1.4600 |
1.5100 |
-0.0243 |
-1.66% |
| 2025-03-07 |
007713 |
华富科技动能混合A |
1.4600 |
1.5100 |
1.4389 |
1.4889 |
0.0211 |
1.47% |
| 2025-03-06 |
007713 |
华富科技动能混合A |
1.4389 |
1.4889 |
1.4071 |
1.4571 |
0.0318 |
2.26% |
| 2025-03-05 |
007713 |
华富科技动能混合A |
1.4071 |
1.4571 |
1.3614 |
1.4114 |
0.0457 |
3.36% |
| 2025-03-04 |
007713 |
华富科技动能混合A |
1.3614 |
1.4114 |
1.3262 |
1.3762 |
0.0352 |
2.65% |
| 2025-03-03 |
007713 |
华富科技动能混合A |
1.3262 |
1.3762 |
1.3495 |
1.3995 |
-0.0233 |
-1.73% |
| 2025-02-28 |
007713 |
华富科技动能混合A |
1.3495 |
1.3995 |
1.4450 |
1.4950 |
-0.0955 |
-6.61% |
| 2025-02-27 |
007713 |
华富科技动能混合A |
1.4450 |
1.4950 |
1.4592 |
1.5092 |
-0.0142 |
-0.97% |
| 2025-02-26 |
007713 |
华富科技动能混合A |
1.4592 |
1.5092 |
1.4132 |
1.4632 |
0.0460 |
3.26% |
| 2025-02-25 |
007713 |
华富科技动能混合A |
1.4132 |
1.4632 |
1.3760 |
1.4260 |
0.0372 |
2.70% |
| 2025-02-24 |
007713 |
华富科技动能混合A |
1.3760 |
1.4260 |
1.3946 |
1.4446 |
-0.0186 |
-1.33% |
| 2025-02-21 |
007713 |
华富科技动能混合A |
1.3946 |
1.4446 |
1.3497 |
1.3997 |
0.0449 |
3.33% |
| 2025-02-20 |
007713 |
华富科技动能混合A |
1.3497 |
1.3997 |
1.3255 |
1.3755 |
0.0242 |
1.83% |
| 2025-02-19 |
007713 |
华富科技动能混合A |
1.3255 |
1.3755 |
1.2339 |
1.2839 |
0.0916 |
7.42% |
| 2025-02-18 |
007713 |
华富科技动能混合A |
1.2339 |
1.2839 |
1.2486 |
1.2986 |
-0.0147 |
-1.18% |
| 2025-02-17 |
007713 |
华富科技动能混合A |
1.2486 |
1.2986 |
1.2077 |
1.2577 |
0.0409 |
3.39% |
| 2025-02-14 |
007713 |
华富科技动能混合A |
1.2077 |
1.2577 |
1.2226 |
1.2726 |
-0.0149 |
-1.22% |
| 2025-02-13 |
007713 |
华富科技动能混合A |
1.2226 |
1.2726 |
1.2575 |
1.3075 |
-0.0349 |
-2.78% |
| 2025-02-12 |
007713 |
华富科技动能混合A |
1.2575 |
1.3075 |
1.2433 |
1.2933 |
0.0142 |
1.14% |
| 2025-02-11 |
007713 |
华富科技动能混合A |
1.2433 |
1.2933 |
1.2295 |
1.2795 |
0.0138 |
1.12% |
| 2025-02-10 |
007713 |
华富科技动能混合A |
1.2295 |
1.2795 |
1.2275 |
1.2775 |
0.0020 |
0.16% |
| 2025-02-07 |
007713 |
华富科技动能混合A |
1.2275 |
1.2775 |
1.2264 |
1.2764 |
0.0011 |
0.09% |
| 2025-02-06 |
007713 |
华富科技动能混合A |
1.2264 |
1.2764 |
1.1557 |
1.2057 |
0.0707 |
6.12% |
| 2025-02-05 |
007713 |
华富科技动能混合A |
1.1557 |
1.2057 |
1.1165 |
1.1665 |
0.0392 |
3.51% |
| 2025-01-27 |
007713 |
华富科技动能混合A |
1.1165 |
1.1665 |
1.1470 |
1.1970 |
-0.0305 |
-2.66% |
| 2025-01-24 |
007713 |
华富科技动能混合A |
1.1470 |
1.1970 |
1.1025 |
1.1525 |
0.0445 |
4.04% |
| 2025-01-23 |
007713 |
华富科技动能混合A |
1.1025 |
1.1525 |
1.1092 |
1.1592 |
-0.0067 |
-0.60% |
| 2025-01-22 |
007713 |
华富科技动能混合A |
1.1092 |
1.1592 |
1.1168 |
1.1668 |
-0.0076 |
-0.68% |
| 2025-01-21 |
007713 |
华富科技动能混合A |
1.1168 |
1.1668 |
1.0564 |
1.1064 |
0.0604 |
5.72% |
| 2025-01-20 |
007713 |
华富科技动能混合A |
1.0564 |
1.1064 |
1.0540 |
1.1040 |
0.0024 |
0.23% |
| 2025-01-17 |
007713 |
华富科技动能混合A |
1.0540 |
1.1040 |
1.0551 |
1.1051 |
-0.0011 |
-0.10% |
| 2025-01-16 |
007713 |
华富科技动能混合A |
1.0551 |
1.1051 |
1.0613 |
1.1113 |
-0.0062 |
-0.58% |
| 2025-01-15 |
007713 |
华富科技动能混合A |
1.0613 |
1.1113 |
1.0557 |
1.1057 |
0.0056 |
0.53% |
| 2025-01-14 |
007713 |
华富科技动能混合A |
1.0557 |
1.1057 |
0.9883 |
1.0383 |
0.0674 |
6.82% |
| 2025-01-13 |
007713 |
华富科技动能混合A |
0.9883 |
1.0383 |
0.9968 |
1.0468 |
-0.0085 |
-0.85% |
| 2025-01-10 |
007713 |
华富科技动能混合A |
0.9968 |
1.0468 |
0.9753 |
1.0253 |
0.0215 |
2.20% |
| 2025-01-09 |
007713 |
华富科技动能混合A |
0.9753 |
1.0253 |
0.9286 |
0.9786 |
0.0467 |
5.03% |
| 2025-01-08 |
007713 |
华富科技动能混合A |
0.9286 |
0.9786 |
0.9018 |
0.9518 |
0.0268 |
2.97% |
| 2025-01-07 |
007713 |
华富科技动能混合A |
0.9018 |
0.9518 |
0.8807 |
0.9307 |
0.0211 |
2.40% |
| 2025-01-06 |
007713 |
华富科技动能混合A |
0.8807 |
0.9307 |
0.8821 |
0.9321 |
-0.0014 |
-0.16% |
| 2025-01-03 |
007713 |
华富科技动能混合A |
0.8821 |
0.9321 |
0.9261 |
0.9761 |
-0.0440 |
-4.75% |
| 2025-01-02 |
007713 |
华富科技动能混合A |
0.9261 |
0.9761 |
0.9332 |
0.9832 |
-0.0071 |
-0.76% |
