华富科技动能混合C基金净值查询(017968)
今天最新净值
1.6005
-0.0323 -1.98%
2025-12-17
盘中实时估值(仅供参考)
1.6353
0.0348 2.1744%
- 累计净值：1.6005
- 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：21.53亿元
- 基金公司：
- 基金经理：沈成
近半年,华富科技动能混合C(017968)基金累计收益率22.67%
| 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 |
| 2025-12-17 |
017968 |
华富科技动能混合C |
1.6355 |
1.6355 |
1.6005 |
1.6005 |
0.0350 |
2.19% |
| 2025-12-16 |
017968 |
华富科技动能混合C |
1.6005 |
1.6005 |
1.6328 |
1.6328 |
-0.0323 |
-1.98% |
| 2025-12-15 |
017968 |
华富科技动能混合C |
1.6328 |
1.6328 |
1.6795 |
1.6795 |
-0.0467 |
-2.78% |
| 2025-12-12 |
017968 |
华富科技动能混合C |
1.6795 |
1.6795 |
1.6939 |
1.6939 |
-0.0144 |
-0.85% |
| 2025-12-11 |
017968 |
华富科技动能混合C |
1.6939 |
1.6939 |
1.7334 |
1.7334 |
-0.0395 |
-2.28% |
| 2025-12-10 |
017968 |
华富科技动能混合C |
1.7334 |
1.7334 |
1.7137 |
1.7137 |
0.0197 |
1.15% |
| 2025-12-09 |
017968 |
华富科技动能混合C |
1.7137 |
1.7137 |
1.7278 |
1.7278 |
-0.0141 |
-0.82% |
| 2025-12-08 |
017968 |
华富科技动能混合C |
1.7278 |
1.7278 |
1.7083 |
1.7083 |
0.0195 |
1.14% |
| 2025-12-05 |
017968 |
华富科技动能混合C |
1.7083 |
1.7083 |
1.6659 |
1.6659 |
0.0424 |
2.55% |
| 2025-12-04 |
017968 |
华富科技动能混合C |
1.6659 |
1.6659 |
1.6450 |
1.6450 |
0.0209 |
1.27% |
|
|
| 2025-12-03 |
017968 |
华富科技动能混合C |
1.6450 |
1.6450 |
1.6496 |
1.6496 |
-0.0046 |
-0.28% |
| 2025-12-02 |
017968 |
华富科技动能混合C |
1.6496 |
1.6496 |
1.6830 |
1.6830 |
-0.0334 |
-2.02% |
| 2025-12-01 |
017968 |
华富科技动能混合C |
1.6830 |
1.6830 |
1.6511 |
1.6511 |
0.0319 |
1.93% |
| 2025-11-28 |
017968 |
华富科技动能混合C |
1.6511 |
1.6511 |
1.6254 |
1.6254 |
0.0257 |
1.58% |
| 2025-11-27 |
017968 |
华富科技动能混合C |
1.6254 |
1.6254 |
1.6242 |
1.6242 |
0.0012 |
0.07% |
| 2025-11-26 |
017968 |
华富科技动能混合C |
1.6242 |
1.6242 |
1.5911 |
1.5911 |
0.0331 |
2.08% |
| 2025-11-25 |
017968 |
华富科技动能混合C |
1.5911 |
1.5911 |
1.5797 |
1.5797 |
0.0114 |
0.72% |
| 2025-11-24 |
017968 |
华富科技动能混合C |
1.5797 |
1.5797 |
1.5743 |
1.5743 |
0.0054 |
0.34% |
| 2025-11-21 |
017968 |
华富科技动能混合C |
1.5743 |
1.5743 |
1.5636 |
1.5636 |
0.0107 |
0.68% |
| 2025-11-20 |
017968 |
华富科技动能混合C |
1.5636 |
1.5636 |
1.5835 |
1.5835 |
-0.0199 |
-1.26% |
| 2025-11-19 |
017968 |
华富科技动能混合C |
1.5835 |
1.5835 |
1.5982 |
1.5982 |
-0.0147 |
-0.92% |
| 2025-11-18 |
017968 |
华富科技动能混合C |
1.5982 |
1.5982 |
1.6109 |
1.6109 |
-0.0127 |
-0.79% |
| 2025-11-17 |
017968 |
华富科技动能混合C |
1.6109 |
1.6109 |
1.6005 |
1.6005 |
0.0104 |
0.65% |
| 2025-11-14 |
017968 |
华富科技动能混合C |
1.6005 |
1.6005 |
1.6136 |
1.6136 |
-0.0131 |
-0.81% |
| 2025-11-13 |
017968 |
华富科技动能混合C |
1.6136 |
1.6136 |
1.6070 |
1.6070 |
0.0066 |
0.41% |
|
|
| 2025-11-12 |
017968 |
华富科技动能混合C |
1.6070 |
1.6070 |
1.6396 |
1.6396 |
-0.0326 |
-2.03% |
| 2025-11-11 |
017968 |
华富科技动能混合C |
1.6396 |
1.6396 |
1.6377 |
1.6377 |
0.0019 |
0.12% |
| 2025-11-10 |
017968 |
华富科技动能混合C |
1.6377 |
1.6377 |
1.6940 |
1.6940 |
-0.0563 |
-3.44% |
| 2025-11-07 |
017968 |
华富科技动能混合C |
1.6940 |
1.6940 |
1.7649 |
1.7649 |
-0.0709 |
-4.19% |
| 2025-11-06 |
017968 |
华富科技动能混合C |
1.7649 |
1.7649 |
1.7089 |
1.7089 |
0.0560 |
3.28% |
| 2025-11-05 |
017968 |
华富科技动能混合C |
1.7089 |
1.7089 |
1.6987 |
1.6987 |
0.0102 |
0.60% |
| 2025-11-04 |
017968 |
华富科技动能混合C |
1.6987 |
1.6987 |
1.7699 |
1.7699 |
-0.0712 |
-4.19% |
| 2025-11-03 |
017968 |
华富科技动能混合C |
1.7699 |
1.7699 |
1.7865 |
1.7865 |
-0.0166 |
-0.93% |
| 2025-10-31 |
017968 |
华富科技动能混合C |
1.7865 |
1.7865 |
1.7369 |
1.7369 |
0.0496 |
2.86% |
| 2025-10-30 |
017968 |
华富科技动能混合C |
1.7369 |
1.7369 |
1.7898 |
1.7898 |
-0.0529 |
-2.96% |
| 2025-10-29 |
017968 |
华富科技动能混合C |
1.7898 |
1.7898 |
1.7666 |
1.7666 |
0.0232 |
1.31% |
| 2025-10-28 |
017968 |
华富科技动能混合C |
1.7666 |
1.7666 |
1.7579 |
1.7579 |
0.0087 |
0.49% |
| 2025-10-27 |
017968 |
华富科技动能混合C |
1.7579 |
1.7579 |
1.7568 |
1.7568 |
0.0011 |
0.06% |
| 2025-10-24 |
017968 |
华富科技动能混合C |
1.7568 |
1.7568 |
1.7055 |
1.7055 |
0.0513 |
3.01% |
| 2025-10-23 |
017968 |
华富科技动能混合C |
1.7055 |
1.7055 |
1.7419 |
1.7419 |
-0.0364 |
-2.09% |
| 2025-10-22 |
017968 |
华富科技动能混合C |
1.7419 |
1.7419 |
1.7670 |
1.7670 |
-0.0251 |
-1.42% |
| 2025-10-21 |
017968 |
华富科技动能混合C |
1.7670 |
1.7670 |
1.7319 |
1.7319 |
0.0351 |
2.03% |
| 2025-10-20 |
017968 |
华富科技动能混合C |
1.7319 |
1.7319 |
1.6906 |
1.6906 |
0.0413 |
2.44% |
| 2025-10-17 |
017968 |
华富科技动能混合C |
1.6906 |
1.6906 |
1.7468 |
1.7468 |
-0.0562 |
-3.22% |
| 2025-10-16 |
017968 |
华富科技动能混合C |
1.7468 |
1.7468 |
1.7673 |
1.7673 |
-0.0205 |
-1.16% |
| 2025-10-15 |
017968 |
华富科技动能混合C |
1.7673 |
1.7673 |
1.6859 |
1.6859 |
0.0814 |
4.83% |
| 2025-10-14 |
017968 |
华富科技动能混合C |
1.6859 |
1.6859 |
1.7805 |
1.7805 |
-0.0946 |
-5.31% |
| 2025-10-13 |
017968 |
华富科技动能混合C |
1.7805 |
1.7805 |
1.8547 |
1.8547 |
-0.0742 |
-4.00% |
| 2025-10-10 |
017968 |
华富科技动能混合C |
1.8547 |
1.8547 |
1.9236 |
1.9236 |
-0.0689 |
-3.58% |
| 2025-10-09 |
017968 |
华富科技动能混合C |
1.9236 |
1.9236 |
1.9326 |
1.9326 |
-0.0090 |
-0.47% |
| 2025-09-30 |
017968 |
华富科技动能混合C |
1.9326 |
1.9326 |
1.9361 |
1.9361 |
-0.0035 |
-0.18% |
| 2025-09-29 |
017968 |
华富科技动能混合C |
1.9361 |
1.9361 |
1.8539 |
1.8539 |
0.0822 |
4.43% |
| 2025-09-26 |
017968 |
华富科技动能混合C |
1.8539 |
1.8539 |
1.9107 |
1.9107 |
-0.0568 |
-2.97% |
| 2025-09-25 |
017968 |
华富科技动能混合C |
1.9107 |
1.9107 |
1.9135 |
1.9135 |
-0.0028 |
-0.15% |
| 2025-09-24 |
017968 |
华富科技动能混合C |
1.9135 |
1.9135 |
1.9048 |
1.9048 |
0.0087 |
0.46% |
| 2025-09-23 |
017968 |
华富科技动能混合C |
1.9048 |
1.9048 |
1.8839 |
1.8839 |
0.0209 |
1.11% |
| 2025-09-22 |
017968 |
华富科技动能混合C |
1.8839 |
1.8839 |
1.8282 |
1.8282 |
0.0557 |
3.05% |
| 2025-09-19 |
017968 |
华富科技动能混合C |
1.8282 |
1.8282 |
1.9242 |
1.9242 |
-0.0960 |
-4.99% |
| 2025-09-18 |
017968 |
华富科技动能混合C |
1.9242 |
1.9242 |
1.9027 |
1.9027 |
0.0215 |
1.13% |
| 2025-09-17 |
017968 |
华富科技动能混合C |
1.9027 |
1.9027 |
1.8420 |
1.8420 |
0.0607 |
3.30% |
| 2025-09-16 |
017968 |
华富科技动能混合C |
1.8420 |
1.8420 |
1.7196 |
1.7196 |
0.1224 |
7.12% |
| 2025-09-15 |
017968 |
华富科技动能混合C |
1.7196 |
1.7196 |
1.6831 |
1.6831 |
0.0365 |
2.17% |
| 2025-09-12 |
017968 |
华富科技动能混合C |
1.6831 |
1.6831 |
1.7085 |
1.7085 |
-0.0254 |
-1.49% |
| 2025-09-11 |
017968 |
华富科技动能混合C |
1.7085 |
1.7085 |
1.6580 |
1.6580 |
0.0505 |
3.05% |
| 2025-09-10 |
017968 |
华富科技动能混合C |
1.6580 |
1.6580 |
1.6693 |
1.6693 |
-0.0113 |
-0.68% |
| 2025-09-09 |
017968 |
华富科技动能混合C |
1.6693 |
1.6693 |
1.6463 |
1.6463 |
0.0230 |
1.40% |
| 2025-09-08 |
017968 |
华富科技动能混合C |
1.6463 |
1.6463 |
1.5639 |
1.5639 |
0.0824 |
5.27% |
| 2025-09-05 |
017968 |
华富科技动能混合C |
1.5639 |
1.5639 |
1.4911 |
1.4911 |
0.0728 |
4.88% |
| 2025-09-04 |
017968 |
华富科技动能混合C |
1.4911 |
1.4911 |
1.5491 |
1.5491 |
-0.0580 |
-3.74% |
| 2025-09-03 |
017968 |
华富科技动能混合C |
1.5491 |
1.5491 |
1.5835 |
1.5835 |
-0.0344 |
-2.17% |
| 2025-09-02 |
017968 |
华富科技动能混合C |
1.5835 |
1.5835 |
1.5404 |
1.5404 |
0.0431 |
2.80% |
| 2025-09-01 |
017968 |
华富科技动能混合C |
1.5404 |
1.5404 |
1.5480 |
1.5480 |
-0.0076 |
-0.49% |
| 2025-08-29 |
017968 |
华富科技动能混合C |
1.5480 |
1.5480 |
1.5236 |
1.5236 |
0.0244 |
1.60% |
| 2025-08-28 |
017968 |
华富科技动能混合C |
1.5236 |
1.5236 |
1.5223 |
1.5223 |
0.0013 |
0.09% |
| 2025-08-27 |
017968 |
华富科技动能混合C |
1.5223 |
1.5223 |
1.5401 |
1.5401 |
-0.0178 |
-1.16% |
| 2025-08-26 |
017968 |
华富科技动能混合C |
1.5401 |
1.5401 |
1.5652 |
1.5652 |
-0.0251 |
-1.60% |
| 2025-08-25 |
017968 |
华富科技动能混合C |
1.5652 |
1.5652 |
1.5431 |
1.5431 |
0.0221 |
1.43% |
| 2025-08-22 |
017968 |
华富科技动能混合C |
1.5431 |
1.5431 |
1.5223 |
1.5223 |
0.0208 |
1.37% |
| 2025-08-21 |
017968 |
华富科技动能混合C |
1.5223 |
1.5223 |
1.5526 |
1.5526 |
-0.0303 |
-1.95% |
| 2025-08-20 |
017968 |
华富科技动能混合C |
1.5526 |
1.5526 |
1.5531 |
1.5531 |
-0.0005 |
-0.03% |
| 2025-08-19 |
017968 |
华富科技动能混合C |
1.5531 |
1.5531 |
1.5191 |
1.5191 |
0.0340 |
2.24% |
| 2025-08-18 |
017968 |
华富科技动能混合C |
1.5191 |
1.5191 |
1.5036 |
1.5036 |
0.0155 |
1.03% |
| 2025-08-15 |
017968 |
华富科技动能混合C |
1.5036 |
1.5036 |
1.4579 |
1.4579 |
0.0457 |
3.13% |
| 2025-08-14 |
017968 |
华富科技动能混合C |
1.4579 |
1.4579 |
1.4917 |
1.4917 |
-0.0338 |
-2.27% |
| 2025-08-13 |
017968 |
华富科技动能混合C |
1.4917 |
1.4917 |
1.4663 |
1.4663 |
0.0254 |
1.73% |
| 2025-08-12 |
017968 |
华富科技动能混合C |
1.4663 |
1.4663 |
1.4712 |
1.4712 |
-0.0049 |
-0.33% |
| 2025-08-11 |
017968 |
华富科技动能混合C |
1.4712 |
1.4712 |
1.4593 |
1.4593 |
0.0119 |
0.82% |
| 2025-08-08 |
017968 |
华富科技动能混合C |
1.4593 |
1.4593 |
1.4736 |
1.4736 |
-0.0143 |
-0.97% |
| 2025-08-07 |
017968 |
华富科技动能混合C |
1.4736 |
1.4736 |
1.4804 |
1.4804 |
-0.0068 |
-0.46% |
| 2025-08-06 |
017968 |
华富科技动能混合C |
1.4804 |
1.4804 |
1.4324 |
1.4324 |
0.0480 |
3.35% |
| 2025-08-05 |
017968 |
华富科技动能混合C |
1.4324 |
1.4324 |
1.4075 |
1.4075 |
0.0249 |
1.77% |
| 2025-08-04 |
017968 |
华富科技动能混合C |
1.4075 |
1.4075 |
1.3509 |
1.3509 |
0.0566 |
4.19% |
| 2025-08-01 |
017968 |
华富科技动能混合C |
1.3509 |
1.3509 |
1.3455 |
1.3455 |
0.0054 |
0.40% |
| 2025-07-31 |
017968 |
华富科技动能混合C |
1.3455 |
1.3455 |
1.3473 |
1.3473 |
-0.0018 |
-0.13% |
| 2025-07-30 |
017968 |
华富科技动能混合C |
1.3473 |
1.3473 |
1.3771 |
1.3771 |
-0.0298 |
-2.16% |
| 2025-07-29 |
017968 |
华富科技动能混合C |
1.3771 |
1.3771 |
1.3797 |
1.3797 |
-0.0026 |
-0.19% |
| 2025-07-28 |
017968 |
华富科技动能混合C |
1.3797 |
1.3797 |
1.3845 |
1.3845 |
-0.0048 |
-0.35% |
| 2025-07-25 |
017968 |
华富科技动能混合C |
1.3845 |
1.3845 |
1.3772 |
1.3772 |
0.0073 |
0.53% |
| 2025-07-24 |
017968 |
华富科技动能混合C |
1.3772 |
1.3772 |
1.3631 |
1.3631 |
0.0141 |
1.03% |
| 2025-07-23 |
017968 |
华富科技动能混合C |
1.3631 |
1.3631 |
1.3531 |
1.3531 |
0.0100 |
0.74% |
| 2025-07-22 |
017968 |
华富科技动能混合C |
1.3531 |
1.3531 |
1.3643 |
1.3643 |
-0.0112 |
-0.82% |
| 2025-07-21 |
017968 |
华富科技动能混合C |
1.3643 |
1.3643 |
1.3479 |
1.3479 |
0.0164 |
1.22% |
| 2025-07-18 |
017968 |
华富科技动能混合C |
1.3479 |
1.3479 |
1.3664 |
1.3664 |
-0.0185 |
-1.35% |
| 2025-07-17 |
017968 |
华富科技动能混合C |
1.3664 |
1.3664 |
1.3505 |
1.3505 |
0.0159 |
1.18% |
| 2025-07-16 |
017968 |
华富科技动能混合C |
1.3505 |
1.3505 |
1.2887 |
1.2887 |
0.0618 |
4.80% |
| 2025-07-15 |
017968 |
华富科技动能混合C |
1.2887 |
1.2887 |
1.2837 |
1.2837 |
0.0050 |
0.39% |
| 2025-07-14 |
017968 |
华富科技动能混合C |
1.2837 |
1.2837 |
1.2436 |
1.2436 |
0.0401 |
3.22% |
| 2025-07-11 |
017968 |
华富科技动能混合C |
1.2436 |
1.2436 |
1.2236 |
1.2236 |
0.0200 |
1.63% |
| 2025-07-10 |
017968 |
华富科技动能混合C |
1.2236 |
1.2236 |
1.2354 |
1.2354 |
-0.0118 |
-0.96% |
| 2025-07-09 |
017968 |
华富科技动能混合C |
1.2354 |
1.2354 |
1.2352 |
1.2352 |
0.0002 |
0.02% |
| 2025-07-08 |
017968 |
华富科技动能混合C |
1.2352 |
1.2352 |
1.2204 |
1.2204 |
0.0148 |
1.21% |
| 2025-07-07 |
017968 |
华富科技动能混合C |
1.2204 |
1.2204 |
1.2383 |
1.2383 |
-0.0179 |
-1.45% |
| 2025-07-04 |
017968 |
华富科技动能混合C |
1.2383 |
1.2383 |
1.2566 |
1.2566 |
-0.0183 |
-1.46% |
| 2025-07-03 |
017968 |
华富科技动能混合C |
1.2566 |
1.2566 |
1.2586 |
1.2586 |
-0.0020 |
-0.16% |
| 2025-07-02 |
017968 |
华富科技动能混合C |
1.2586 |
1.2586 |
1.2842 |
1.2842 |
-0.0256 |
-1.99% |
| 2025-07-01 |
017968 |
华富科技动能混合C |
1.2842 |
1.2842 |
1.2956 |
1.2956 |
-0.0114 |
-0.88% |
| 2025-06-30 |
017968 |
华富科技动能混合C |
1.2956 |
1.2956 |
1.2732 |
1.2732 |
0.0224 |
1.76% |
| 2025-06-27 |
017968 |
华富科技动能混合C |
1.2732 |
1.2732 |
1.2836 |
1.2836 |
-0.0104 |
-0.81% |
| 2025-06-26 |
017968 |
华富科技动能混合C |
1.2836 |
1.2836 |
1.2892 |
1.2892 |
-0.0056 |
-0.43% |
| 2025-06-25 |
017968 |
华富科技动能混合C |
1.2892 |
1.2892 |
1.2802 |
1.2802 |
0.0090 |
0.70% |
| 2025-06-24 |
017968 |
华富科技动能混合C |
1.2802 |
1.2802 |
1.2377 |
1.2377 |
0.0425 |
3.43% |
| 2025-06-23 |
017968 |
华富科技动能混合C |
1.2377 |
1.2377 |
1.2338 |
1.2338 |
0.0039 |
0.32% |
| 2025-06-20 |
017968 |
华富科技动能混合C |
1.2338 |
1.2338 |
1.2616 |
1.2616 |
-0.0278 |
-2.20% |
| 2025-06-19 |
017968 |
华富科技动能混合C |
1.2616 |
1.2616 |
1.2892 |
1.2892 |
-0.0276 |
-2.14% |
| 2025-06-18 |
017968 |
华富科技动能混合C |
1.2892 |
1.2892 |
1.2881 |
1.2881 |
0.0011 |
0.09% |
