華富科技動能混合A(華富科技動能混合)基金凈值查詢(007713)
今天最新凈值
1.3911
-0.0264 -1.8600%
2025-05-20
盤中實(shí)時估值(僅供參考)
1.3894
-0.0017 -0.1239%
- 累計凈值：1.4411
- 成立日期：2019-11-06
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.3820億
- 最近資產(chǎn)：5.30億元
- 基金公司：華富基金
- 基金經(jīng)理：龔煒 沈成
近一季華富科技動能混合A|華富科技動能混合基金凈值查詢
近一季,華富科技動能混合A(007713)基金累計收益率4.95%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
007713 |
華富科技動能混合A |
1.3740 |
1.4240 |
1.3911 |
1.4411 |
-0.0171 |
-1.23% |
| 2025-05-19 |
007713 |
華富科技動能混合A |
1.3911 |
1.4411 |
1.4175 |
1.4675 |
-0.0264 |
-1.86% |
| 2025-05-16 |
007713 |
華富科技動能混合A |
1.4175 |
1.4675 |
1.3782 |
1.4282 |
0.0393 |
2.85% |
| 2025-05-15 |
007713 |
華富科技動能混合A |
1.3782 |
1.4282 |
1.3929 |
1.4429 |
-0.0147 |
-1.06% |
| 2025-05-14 |
007713 |
華富科技動能混合A |
1.3929 |
1.4429 |
1.4105 |
1.4605 |
-0.0176 |
-1.25% |
| 2025-05-13 |
007713 |
華富科技動能混合A |
1.4105 |
1.4605 |
1.4234 |
1.4734 |
-0.0129 |
-0.91% |
| 2025-05-12 |
007713 |
華富科技動能混合A |
1.4234 |
1.4734 |
1.3819 |
1.4319 |
0.0415 |
3.00% |
| 2025-05-09 |
007713 |
華富科技動能混合A |
1.3819 |
1.4319 |
1.4144 |
1.4644 |
-0.0325 |
-2.30% |
| 2025-05-08 |
007713 |
華富科技動能混合A |
1.4144 |
1.4644 |
1.4115 |
1.4615 |
0.0029 |
0.21% |
| 2025-05-07 |
007713 |
華富科技動能混合A |
1.4115 |
1.4615 |
1.4110 |
1.4610 |
0.0005 |
0.04% |
|
|
| 2025-05-06 |
007713 |
華富科技動能混合A |
1.4110 |
1.4610 |
1.3502 |
1.4002 |
0.0608 |
4.50% |
| 2025-04-30 |
007713 |
華富科技動能混合A |
1.3502 |
1.4002 |
1.3049 |
1.3549 |
0.0453 |
3.47% |
| 2025-04-29 |
007713 |
華富科技動能混合A |
1.3049 |
1.3549 |
1.2624 |
1.3124 |
0.0425 |
3.37% |
| 2025-04-28 |
007713 |
華富科技動能混合A |
1.2624 |
1.3124 |
1.2773 |
1.3273 |
-0.0149 |
-1.17% |
| 2025-04-25 |
007713 |
華富科技動能混合A |
1.2773 |
1.3273 |
1.2606 |
1.3106 |
0.0167 |
1.32% |
| 2025-04-24 |
007713 |
華富科技動能混合A |
1.2606 |
1.3106 |
1.2675 |
1.3175 |
-0.0069 |
-0.54% |
| 2025-04-23 |
007713 |
華富科技動能混合A |
1.2675 |
1.3175 |
1.1948 |
1.2448 |
0.0727 |
6.08% |
| 2025-04-22 |
007713 |
華富科技動能混合A |
1.1948 |
1.2448 |
1.2097 |
1.2597 |
-0.0149 |
-1.23% |
| 2025-04-21 |
007713 |
華富科技動能混合A |
1.2097 |
1.2597 |
1.1619 |
1.2119 |
0.0478 |
4.11% |
| 2025-04-18 |
007713 |
華富科技動能混合A |
1.1619 |
1.2119 |
1.1635 |
1.2135 |
-0.0016 |
-0.14% |
| 2025-04-17 |
007713 |
華富科技動能混合A |
1.1635 |
1.2135 |
1.1700 |
1.2200 |
-0.0065 |
-0.56% |
| 2025-04-16 |
007713 |
華富科技動能混合A |
1.1700 |
1.2200 |
1.2037 |
1.2537 |
-0.0337 |
-2.80% |
| 2025-04-15 |
007713 |
華富科技動能混合A |
1.2037 |
1.2537 |
1.2020 |
1.2520 |
0.0017 |
0.14% |
| 2025-04-14 |
007713 |
華富科技動能混合A |
1.2020 |
1.2520 |
1.1764 |
1.2264 |
0.0256 |
2.18% |
| 2025-04-11 |
007713 |
華富科技動能混合A |
1.1764 |
1.2264 |
1.1419 |
1.1919 |
0.0345 |
3.02% |
|
|
| 2025-04-10 |
007713 |
華富科技動能混合A |
1.1419 |
1.1919 |
1.0985 |
1.1485 |
0.0434 |
3.95% |
| 2025-04-09 |
007713 |
華富科技動能混合A |
1.0985 |
1.1485 |
1.0699 |
1.1199 |
0.0286 |
2.67% |
| 2025-04-08 |
007713 |
華富科技動能混合A |
1.0699 |
1.1199 |
1.1240 |
1.1740 |
-0.0541 |
-4.81% |
| 2025-04-07 |
007713 |
華富科技動能混合A |
1.1240 |
1.1740 |
1.2607 |
1.3107 |
-0.1367 |
-10.84% |
| 2025-04-03 |
007713 |
華富科技動能混合A |
1.2607 |
1.3107 |
1.2902 |
1.3402 |
-0.0295 |
-2.29% |
| 2025-04-02 |
007713 |
華富科技動能混合A |
1.2902 |
1.3402 |
1.2621 |
1.3121 |
0.0281 |
2.23% |
| 2025-04-01 |
007713 |
華富科技動能混合A |
1.2621 |
1.3121 |
1.2796 |
1.3296 |
-0.0175 |
-1.37% |
| 2025-03-31 |
007713 |
華富科技動能混合A |
1.2796 |
1.3296 |
1.3076 |
1.3576 |
-0.0280 |
-2.14% |
| 2025-03-28 |
007713 |
華富科技動能混合A |
1.3076 |
1.3576 |
1.3259 |
1.3759 |
-0.0183 |
-1.38% |
| 2025-03-27 |
007713 |
華富科技動能混合A |
1.3259 |
1.3759 |
1.3366 |
1.3866 |
-0.0107 |
-0.80% |
| 2025-03-26 |
007713 |
華富科技動能混合A |
1.3366 |
1.3866 |
1.3154 |
1.3654 |
0.0212 |
1.61% |
| 2025-03-25 |
007713 |
華富科技動能混合A |
1.3154 |
1.3654 |
1.3503 |
1.4003 |
-0.0349 |
-2.58% |
| 2025-03-24 |
007713 |
華富科技動能混合A |
1.3503 |
1.4003 |
1.3661 |
1.4161 |
-0.0158 |
-1.16% |
| 2025-03-21 |
007713 |
華富科技動能混合A |
1.3661 |
1.4161 |
1.4330 |
1.4830 |
-0.0669 |
-4.67% |
| 2025-03-20 |
007713 |
華富科技動能混合A |
1.4330 |
1.4830 |
1.4298 |
1.4798 |
0.0032 |
0.22% |
| 2025-03-19 |
007713 |
華富科技動能混合A |
1.4298 |
1.4798 |
1.4174 |
1.4674 |
0.0124 |
0.87% |
| 2025-03-18 |
007713 |
華富科技動能混合A |
1.4174 |
1.4674 |
1.4208 |
1.4708 |
-0.0034 |
-0.24% |
| 2025-03-17 |
007713 |
華富科技動能混合A |
1.4208 |
1.4708 |
1.3944 |
1.4444 |
0.0264 |
1.89% |
| 2025-03-14 |
007713 |
華富科技動能混合A |
1.3944 |
1.4444 |
1.3560 |
1.4060 |
0.0384 |
2.83% |
| 2025-03-13 |
007713 |
華富科技動能混合A |
1.3560 |
1.4060 |
1.4357 |
1.4857 |
-0.0797 |
-5.55% |
| 2025-03-12 |
007713 |
華富科技動能混合A |
1.4357 |
1.4857 |
1.4242 |
1.4742 |
0.0115 |
0.81% |
| 2025-03-11 |
007713 |
華富科技動能混合A |
1.4242 |
1.4742 |
1.4357 |
1.4857 |
-0.0115 |
-0.80% |
| 2025-03-10 |
007713 |
華富科技動能混合A |
1.4357 |
1.4857 |
1.4600 |
1.5100 |
-0.0243 |
-1.66% |
| 2025-03-07 |
007713 |
華富科技動能混合A |
1.4600 |
1.5100 |
1.4389 |
1.4889 |
0.0211 |
1.47% |
| 2025-03-06 |
007713 |
華富科技動能混合A |
1.4389 |
1.4889 |
1.4071 |
1.4571 |
0.0318 |
2.26% |
| 2025-03-05 |
007713 |
華富科技動能混合A |
1.4071 |
1.4571 |
1.3614 |
1.4114 |
0.0457 |
3.36% |
| 2025-03-04 |
007713 |
華富科技動能混合A |
1.3614 |
1.4114 |
1.3262 |
1.3762 |
0.0352 |
2.65% |
| 2025-03-03 |
007713 |
華富科技動能混合A |
1.3262 |
1.3762 |
1.3495 |
1.3995 |
-0.0233 |
-1.73% |
| 2025-02-28 |
007713 |
華富科技動能混合A |
1.3495 |
1.3995 |
1.4450 |
1.4950 |
-0.0955 |
-6.61% |
| 2025-02-27 |
007713 |
華富科技動能混合A |
1.4450 |
1.4950 |
1.4592 |
1.5092 |
-0.0142 |
-0.97% |
| 2025-02-26 |
007713 |
華富科技動能混合A |
1.4592 |
1.5092 |
1.4132 |
1.4632 |
0.0460 |
3.26% |
| 2025-02-25 |
007713 |
華富科技動能混合A |
1.4132 |
1.4632 |
1.3760 |
1.4260 |
0.0372 |
2.70% |
| 2025-02-24 |
007713 |
華富科技動能混合A |
1.3760 |
1.4260 |
1.3946 |
1.4446 |
-0.0186 |
-1.33% |
| 2025-02-21 |
007713 |
華富科技動能混合A |
1.3946 |
1.4446 |
1.3497 |
1.3997 |
0.0449 |
3.33% |
