华富科技动能混合C基金净值查询(017968)
今天最新净值
1.3634
0.0228 1.70%
2026-09-15
盘中实时估值(仅供参考)
1.7200
0.0220 1.2930%
2026-03-24 15:39:58
- 累计净值：1.3634
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3948亿
- 最近资产：34.67亿元
- 基金公司：
- 基金经理：沈成
近一季,华富科技动能混合C(017968)基金累计收益率-15.33%
| 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 |
| 2026-09-15 |
017968 |
华富科技动能混合C |
1.3290 |
1.3290 |
1.3634 |
1.3634 |
-0.0344 |
-2.59% |
| 2026-09-14 |
017968 |
华富科技动能混合C |
1.3634 |
1.3634 |
1.3406 |
1.3406 |
0.0228 |
1.70% |
| 2026-09-11 |
017968 |
华富科技动能混合C |
1.3406 |
1.3406 |
1.3701 |
1.3701 |
-0.0295 |
-2.20% |
| 2026-09-10 |
017968 |
华富科技动能混合C |
1.3701 |
1.3701 |
1.4083 |
1.4083 |
-0.0382 |
-2.79% |
| 2026-09-09 |
017968 |
华富科技动能混合C |
1.4083 |
1.4083 |
1.4265 |
1.4265 |
-0.0182 |
-1.29% |
| 2026-09-08 |
017968 |
华富科技动能混合C |
1.4265 |
1.4265 |
1.4227 |
1.4227 |
0.0038 |
0.27% |
| 2026-09-07 |
017968 |
华富科技动能混合C |
1.4227 |
1.4227 |
1.3265 |
1.3265 |
0.0962 |
7.25% |
| 2026-09-04 |
017968 |
华富科技动能混合C |
1.3265 |
1.3265 |
1.3849 |
1.3849 |
-0.0584 |
-4.40% |
| 2026-09-03 |
017968 |
华富科技动能混合C |
1.3849 |
1.3849 |
1.3609 |
1.3609 |
0.0240 |
1.76% |
| 2026-09-02 |
017968 |
华富科技动能混合C |
1.3609 |
1.3609 |
1.3658 |
1.3658 |
-0.0049 |
-0.36% |
|
|
| 2026-09-01 |
017968 |
华富科技动能混合C |
1.3658 |
1.3658 |
1.3900 |
1.3900 |
-0.0242 |
-1.74% |
| 2026-08-31 |
017968 |
华富科技动能混合C |
1.3900 |
1.3900 |
1.3640 |
1.3640 |
0.0260 |
1.91% |
| 2026-08-28 |
017968 |
华富科技动能混合C |
1.3640 |
1.3640 |
1.3889 |
1.3889 |
-0.0249 |
-1.83% |
| 2026-08-27 |
017968 |
华富科技动能混合C |
1.3889 |
1.3889 |
1.3404 |
1.3404 |
0.0485 |
3.62% |
| 2026-08-26 |
017968 |
华富科技动能混合C |
1.3404 |
1.3404 |
1.3546 |
1.3546 |
-0.0142 |
-1.05% |
| 2026-08-25 |
017968 |
华富科技动能混合C |
1.3546 |
1.3546 |
1.3442 |
1.3442 |
0.0104 |
0.77% |
| 2026-08-24 |
017968 |
华富科技动能混合C |
1.3442 |
1.3442 |
1.3552 |
1.3552 |
-0.0110 |
-0.81% |
| 2026-08-21 |
017968 |
华富科技动能混合C |
1.3552 |
1.3552 |
1.3233 |
1.3233 |
0.0319 |
2.41% |
| 2026-08-20 |
017968 |
华富科技动能混合C |
1.3233 |
1.3233 |
1.2926 |
1.2926 |
0.0307 |
2.38% |
| 2026-08-19 |
017968 |
华富科技动能混合C |
1.2926 |
1.2926 |
1.4277 |
1.4277 |
-0.1351 |
-10.45% |
| 2026-08-18 |
017968 |
华富科技动能混合C |
1.4277 |
1.4277 |
1.4214 |
1.4214 |
0.0063 |
0.44% |
| 2026-08-17 |
017968 |
华富科技动能混合C |
1.4214 |
1.4214 |
1.3976 |
1.3976 |
0.0238 |
1.70% |
| 2026-08-14 |
017968 |
华富科技动能混合C |
1.3976 |
1.3976 |
1.4105 |
1.4105 |
-0.0129 |
-0.92% |
| 2026-08-13 |
017968 |
华富科技动能混合C |
1.4105 |
1.4105 |
1.4013 |
1.4013 |
0.0092 |
0.66% |
| 2026-08-12 |
017968 |
华富科技动能混合C |
1.4013 |
1.4013 |
1.3913 |
1.3913 |
0.0100 |
0.72% |
|
|
| 2026-08-11 |
017968 |
华富科技动能混合C |
1.3913 |
1.3913 |
1.3035 |
1.3035 |
0.0878 |
6.74% |
| 2026-08-10 |
017968 |
华富科技动能混合C |
1.3035 |
1.3035 |
1.3173 |
1.3173 |
-0.0138 |
-1.05% |
| 2026-08-07 |
017968 |
华富科技动能混合C |
1.3173 |
1.3173 |
1.3009 |
1.3009 |
0.0164 |
1.26% |
| 2026-08-06 |
017968 |
华富科技动能混合C |
1.3009 |
1.3009 |
1.2985 |
1.2985 |
0.0024 |
0.18% |
| 2026-08-05 |
017968 |
华富科技动能混合C |
1.2985 |
1.2985 |
1.2683 |
1.2683 |
0.0302 |
2.38% |
| 2026-08-04 |
017968 |
华富科技动能混合C |
1.2683 |
1.2683 |
1.2388 |
1.2388 |
0.0295 |
2.38% |
| 2026-08-03 |
017968 |
华富科技动能混合C |
1.2388 |
1.2388 |
1.2247 |
1.2247 |
0.0141 |
1.15% |
| 2026-07-31 |
017968 |
华富科技动能混合C |
1.2247 |
1.2247 |
1.1322 |
1.1322 |
0.0925 |
8.17% |
| 2026-07-30 |
017968 |
华富科技动能混合C |
1.1322 |
1.1322 |
1.2039 |
1.2039 |
-0.0717 |
-6.33% |
| 2026-07-29 |
017968 |
华富科技动能混合C |
1.2039 |
1.2039 |
1.2212 |
1.2212 |
-0.0173 |
-1.44% |
| 2026-07-28 |
017968 |
华富科技动能混合C |
1.2212 |
1.2212 |
1.2703 |
1.2703 |
-0.0491 |
-3.87% |
| 2026-07-27 |
017968 |
华富科技动能混合C |
1.2703 |
1.2703 |
1.2244 |
1.2244 |
0.0459 |
3.75% |
| 2026-07-24 |
017968 |
华富科技动能混合C |
1.2244 |
1.2244 |
1.2730 |
1.2730 |
-0.0486 |
-3.97% |
| 2026-07-23 |
017968 |
华富科技动能混合C |
1.2730 |
1.2730 |
1.2792 |
1.2792 |
-0.0062 |
-0.48% |
| 2026-07-22 |
017968 |
华富科技动能混合C |
1.2792 |
1.2792 |
1.3051 |
1.3051 |
-0.0259 |
-1.98% |
| 2026-07-21 |
017968 |
华富科技动能混合C |
1.3051 |
1.3051 |
1.2459 |
1.2459 |
0.0592 |
4.75% |
| 2026-07-20 |
017968 |
华富科技动能混合C |
1.2459 |
1.2459 |
1.3021 |
1.3021 |
-0.0562 |
-4.51% |
| 2026-07-17 |
017968 |
华富科技动能混合C |
1.3021 |
1.3021 |
1.4083 |
1.4083 |
-0.1062 |
-7.54% |
| 2026-07-16 |
017968 |
华富科技动能混合C |
1.4083 |
1.4083 |
1.4421 |
1.4421 |
-0.0338 |
-2.34% |
| 2026-07-15 |
017968 |
华富科技动能混合C |
1.4421 |
1.4421 |
1.4549 |
1.4549 |
-0.0128 |
-0.88% |
| 2026-07-14 |
017968 |
华富科技动能混合C |
1.4549 |
1.4549 |
1.4375 |
1.4375 |
0.0174 |
1.21% |
| 2026-07-13 |
017968 |
华富科技动能混合C |
1.4375 |
1.4375 |
1.5253 |
1.5253 |
-0.0878 |
-6.11% |
| 2026-07-10 |
017968 |
华富科技动能混合C |
1.5253 |
1.5253 |
1.5161 |
1.5161 |
0.0092 |
0.61% |
| 2026-07-09 |
017968 |
华富科技动能混合C |
1.5161 |
1.5161 |
1.5069 |
1.5069 |
0.0092 |
0.61% |
| 2026-07-08 |
017968 |
华富科技动能混合C |
1.5069 |
1.5069 |
1.6279 |
1.6279 |
-0.1210 |
-8.03% |
| 2026-07-07 |
017968 |
华富科技动能混合C |
1.6279 |
1.6279 |
1.6635 |
1.6635 |
-0.0356 |
-2.14% |
| 2026-07-06 |
017968 |
华富科技动能混合C |
1.6635 |
1.6635 |
1.7202 |
1.7202 |
-0.0567 |
-3.41% |
| 2026-07-03 |
017968 |
华富科技动能混合C |
1.7202 |
1.7202 |
1.6508 |
1.6508 |
0.0694 |
4.20% |
| 2026-07-02 |
017968 |
华富科技动能混合C |
1.6508 |
1.6508 |
1.6111 |
1.6111 |
0.0397 |
2.46% |
| 2026-07-01 |
017968 |
华富科技动能混合C |
1.6111 |
1.6111 |
1.5643 |
1.5643 |
0.0468 |
2.99% |
| 2026-06-30 |
017968 |
华富科技动能混合C |
1.5643 |
1.5643 |
1.5150 |
1.5150 |
0.0493 |
3.25% |
| 2026-06-29 |
017968 |
华富科技动能混合C |
1.5150 |
1.5150 |
1.5128 |
1.5128 |
0.0022 |
0.15% |
| 2026-06-26 |
017968 |
华富科技动能混合C |
1.5128 |
1.5128 |
1.5621 |
1.5621 |
-0.0493 |
-3.16% |
| 2026-06-25 |
017968 |
华富科技动能混合C |
1.5621 |
1.5621 |
1.5922 |
1.5922 |
-0.0301 |
-1.93% |
| 2026-06-24 |
017968 |
华富科技动能混合C |
1.5922 |
1.5922 |
1.5949 |
1.5949 |
-0.0027 |
-0.17% |
| 2026-06-23 |
017968 |
华富科技动能混合C |
1.5949 |
1.5949 |
1.6071 |
1.6071 |
-0.0122 |
-0.76% |
| 2026-06-22 |
017968 |
华富科技动能混合C |
1.6071 |
1.6071 |
1.6685 |
1.6685 |
-0.0614 |
-3.82% |
| 2026-06-18 |
017968 |
华富科技动能混合C |
1.6685 |
1.6685 |
1.6636 |
1.6636 |
0.0049 |
0.29% |
| 2026-06-17 |
017968 |
华富科技动能混合C |
1.6636 |
1.6636 |
1.6766 |
1.6766 |
-0.0130 |
-0.78% |
| 2026-06-16 |
017968 |
华富科技动能混合C |
1.6766 |
1.6766 |
1.6728 |
1.6728 |
0.0038 |
0.23% |
