华富科技动能混合C基金净值查询(017968)
今天最新净值
0.9633
0.0150 1.5800%
2024-12-05
盘中实时估值(仅供参考)
0.9900
-0.0026 -0.2586%
- 累计净值：0.9633
- 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：0.66亿元
- 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59.33%
| 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 |
| 2024-12-05 |
017968 |
华富科技动能混合C |
0.9926 |
0.9926 |
0.9633 |
0.9633 |
0.0293 |
3.04% |
| 2024-12-04 |
017968 |
华富科技动能混合C |
0.9633 |
0.9633 |
0.9483 |
0.9483 |
0.0150 |
1.58% |
| 2024-12-03 |
017968 |
华富科技动能混合C |
0.9483 |
0.9483 |
0.9425 |
0.9425 |
0.0058 |
0.62% |
| 2024-12-02 |
017968 |
华富科技动能混合C |
0.9425 |
0.9425 |
0.8983 |
0.8983 |
0.0442 |
4.92% |
| 2024-11-29 |
017968 |
华富科技动能混合C |
0.8983 |
0.8983 |
0.8382 |
0.8382 |
0.0601 |
7.17% |
| 2024-11-28 |
017968 |
华富科技动能混合C |
0.8382 |
0.8382 |
0.8471 |
0.8471 |
-0.0089 |
-1.05% |
| 2024-11-27 |
017968 |
华富科技动能混合C |
0.8471 |
0.8471 |
0.8248 |
0.8248 |
0.0223 |
2.70% |
| 2024-11-26 |
017968 |
华富科技动能混合C |
0.8248 |
0.8248 |
0.8612 |
0.8612 |
-0.0364 |
-4.23% |
| 2024-11-25 |
017968 |
华富科技动能混合C |
0.8612 |
0.8612 |
0.8565 |
0.8565 |
0.0047 |
0.55% |
| 2024-11-22 |
017968 |
华富科技动能混合C |
0.8565 |
0.8565 |
0.8787 |
0.8787 |
-0.0222 |
-2.53% |
|
|
| 2024-11-21 |
017968 |
华富科技动能混合C |
0.8787 |
0.8787 |
0.8879 |
0.8879 |
-0.0092 |
-1.04% |
| 2024-11-20 |
017968 |
华富科技动能混合C |
0.8879 |
0.8879 |
0.8620 |
0.8620 |
0.0259 |
3.00% |
| 2024-11-19 |
017968 |
华富科技动能混合C |
0.8620 |
0.8620 |
0.8178 |
0.8178 |
0.0442 |
5.40% |
| 2024-11-18 |
017968 |
华富科技动能混合C |
0.8178 |
0.8178 |
0.8374 |
0.8374 |
-0.0196 |
-2.34% |
| 2024-11-15 |
017968 |
华富科技动能混合C |
0.8374 |
0.8374 |
0.8745 |
0.8745 |
-0.0371 |
-4.24% |
| 2024-11-14 |
017968 |
华富科技动能混合C |
0.8745 |
0.8745 |
0.8973 |
0.8973 |
-0.0228 |
-2.54% |
| 2024-11-13 |
017968 |
华富科技动能混合C |
0.8973 |
0.8973 |
0.8981 |
0.8981 |
-0.0008 |
-0.09% |
| 2024-11-12 |
017968 |
华富科技动能混合C |
0.8981 |
0.8981 |
0.9165 |
0.9165 |
-0.0184 |
-2.01% |
| 2024-11-11 |
017968 |
华富科技动能混合C |
0.9165 |
0.9165 |
0.8679 |
0.8679 |
0.0486 |
5.60% |
| 2024-11-08 |
017968 |
华富科技动能混合C |
0.8679 |
0.8679 |
0.8635 |
0.8635 |
0.0044 |
0.51% |
| 2024-11-07 |
017968 |
华富科技动能混合C |
0.8635 |
0.8635 |
0.8708 |
0.8708 |
-0.0073 |
-0.84% |
| 2024-11-06 |
017968 |
华富科技动能混合C |
0.8708 |
0.8708 |
0.8486 |
0.8486 |
0.0222 |
2.62% |
| 2024-11-05 |
017968 |
华富科技动能混合C |
0.8486 |
0.8486 |
0.8252 |
0.8252 |
0.0234 |
2.84% |
| 2024-11-04 |
017968 |
华富科技动能混合C |
0.8252 |
0.8252 |
0.7773 |
0.7773 |
0.0479 |
6.16% |
| 2024-11-01 |
017968 |
华富科技动能混合C |
0.7773 |
0.7773 |
0.7907 |
0.7907 |
-0.0134 |
-1.69% |
|
|
| 2024-10-31 |
017968 |
华富科技动能混合C |
0.7907 |
0.7907 |
0.7860 |
0.7860 |
0.0047 |
0.60% |
| 2024-10-30 |
017968 |
华富科技动能混合C |
0.7860 |
0.7860 |
0.7830 |
0.7830 |
0.0030 |
0.38% |
| 2024-10-29 |
017968 |
华富科技动能混合C |
0.7830 |
0.7830 |
0.7950 |
0.7950 |
-0.0120 |
-1.51% |
| 2024-10-28 |
017968 |
华富科技动能混合C |
0.7950 |
0.7950 |
0.7928 |
0.7928 |
0.0022 |
0.28% |
| 2024-10-25 |
017968 |
华富科技动能混合C |
0.7928 |
0.7928 |
0.7862 |
0.7862 |
0.0066 |
0.84% |
| 2024-10-24 |
017968 |
华富科技动能混合C |
0.7862 |
0.7862 |
0.7897 |
0.7897 |
-0.0035 |
-0.44% |
| 2024-10-23 |
017968 |
华富科技动能混合C |
0.7897 |
0.7897 |
0.7988 |
0.7988 |
-0.0091 |
-1.14% |
| 2024-10-22 |
017968 |
华富科技动能混合C |
0.7988 |
0.7988 |
0.7781 |
0.7781 |
0.0207 |
2.66% |
| 2024-10-21 |
017968 |
华富科技动能混合C |
0.7781 |
0.7781 |
0.7776 |
0.7776 |
0.0005 |
0.06% |
| 2024-10-18 |
017968 |
华富科技动能混合C |
0.7776 |
0.7776 |
0.7374 |
0.7374 |
0.0402 |
5.45% |
| 2024-10-17 |
017968 |
华富科技动能混合C |
0.7374 |
0.7374 |
0.7300 |
0.7300 |
0.0074 |
1.01% |
| 2024-10-16 |
017968 |
华富科技动能混合C |
0.7300 |
0.7300 |
0.7354 |
0.7354 |
-0.0054 |
-0.73% |
| 2024-10-15 |
017968 |
华富科技动能混合C |
0.7354 |
0.7354 |
0.7498 |
0.7498 |
-0.0144 |
-1.92% |
| 2024-10-14 |
017968 |
华富科技动能混合C |
0.7498 |
0.7498 |
0.7372 |
0.7372 |
0.0126 |
1.71% |
| 2024-10-11 |
017968 |
华富科技动能混合C |
0.7372 |
0.7372 |
0.7822 |
0.7822 |
-0.0450 |
-5.75% |
| 2024-10-10 |
017968 |
华富科技动能混合C |
0.7822 |
0.7822 |
0.8023 |
0.8023 |
-0.0201 |
-2.51% |
| 2024-10-09 |
017968 |
华富科技动能混合C |
0.8023 |
0.8023 |
0.8466 |
0.8466 |
-0.0443 |
-5.23% |
| 2024-10-08 |
017968 |
华富科技动能混合C |
0.8466 |
0.8466 |
0.7743 |
0.7743 |
0.0723 |
9.34% |
| 2024-09-30 |
017968 |
华富科技动能混合C |
0.7743 |
0.7743 |
0.7068 |
0.7068 |
0.0675 |
9.55% |
| 2024-09-27 |
017968 |
华富科技动能混合C |
0.7068 |
0.7068 |
0.6691 |
0.6691 |
0.0377 |
5.63% |
| 2024-09-26 |
017968 |
华富科技动能混合C |
0.6691 |
0.6691 |
0.6305 |
0.6305 |
0.0386 |
6.12% |
| 2024-09-25 |
017968 |
华富科技动能混合C |
0.6305 |
0.6305 |
0.6309 |
0.6309 |
-0.0004 |
-0.06% |
| 2024-09-24 |
017968 |
华富科技动能混合C |
0.6309 |
0.6309 |
0.6101 |
0.6101 |
0.0208 |
3.41% |
| 2024-09-23 |
017968 |
华富科技动能混合C |
0.6101 |
0.6101 |
0.6143 |
0.6143 |
-0.0042 |
-0.68% |
| 2024-09-20 |
017968 |
华富科技动能混合C |
0.6143 |
0.6143 |
0.6160 |
0.6160 |
-0.0017 |
-0.28% |
| 2024-09-19 |
017968 |
华富科技动能混合C |
0.6160 |
0.6160 |
0.6098 |
0.6098 |
0.0062 |
1.02% |
| 2024-09-18 |
017968 |
华富科技动能混合C |
0.6098 |
0.6098 |
0.6075 |
0.6075 |
0.0023 |
0.38% |
| 2024-09-13 |
017968 |
华富科技动能混合C |
0.6075 |
0.6075 |
0.6139 |
0.6139 |
-0.0064 |
-1.04% |
| 2024-09-12 |
017968 |
华富科技动能混合C |
0.6139 |
0.6139 |
0.6226 |
0.6226 |
-0.0087 |
-1.40% |
| 2024-09-11 |
017968 |
华富科技动能混合C |
0.6226 |
0.6226 |
0.6186 |
0.6186 |
0.0040 |
0.65% |
| 2024-09-10 |
017968 |
华富科技动能混合C |
0.6186 |
0.6186 |
0.6136 |
0.6136 |
0.0050 |
0.81% |
| 2024-09-09 |
017968 |
华富科技动能混合C |
0.6136 |
0.6136 |
0.6147 |
0.6147 |
-0.0011 |
-0.18% |
| 2024-09-06 |
017968 |
华富科技动能混合C |
0.6147 |
0.6147 |
0.6230 |
0.6230 |
-0.0083 |
-1.33% |
