華富科技動(dòng)能混合A(華富科技動(dòng)能混合)基金凈值查詢(007713)
今天最新凈值
1.3607
-0.0133 -0.9700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3804
0.0378 2.8180%
- 累計(jì)凈值：1.4107
- 成立日期：2019-11-06
- 基金類(lèi)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
近一年華富科技動(dòng)能混合A|華富科技動(dòng)能混合基金凈值查詢
近一年,華富科技動(dòng)能混合A(007713)基金累計(jì)收益率81.52%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007713 |
華富科技動(dòng)能混合A |
1.3426 |
1.3926 |
1.3607 |
1.4107 |
-0.0181 |
-1.33% |
| 2025-05-21 |
007713 |
華富科技動(dòng)能混合A |
1.3607 |
1.4107 |
1.3740 |
1.4240 |
-0.0133 |
-0.97% |
| 2025-05-20 |
007713 |
華富科技動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)能混合A |
1.3946 |
1.4446 |
1.3497 |
1.3997 |
0.0449 |
3.33% |
| 2025-02-20 |
007713 |
華富科技動(dòng)能混合A |
1.3497 |
1.3997 |
1.3255 |
1.3755 |
0.0242 |
1.83% |
| 2025-02-19 |
007713 |
華富科技動(dòng)能混合A |
1.3255 |
1.3755 |
1.2339 |
1.2839 |
0.0916 |
7.42% |
| 2025-02-18 |
007713 |
華富科技動(dòng)能混合A |
1.2339 |
1.2839 |
1.2486 |
1.2986 |
-0.0147 |
-1.18% |
| 2025-02-17 |
007713 |
華富科技動(dòng)能混合A |
1.2486 |
1.2986 |
1.2077 |
1.2577 |
0.0409 |
3.39% |
| 2025-02-14 |
007713 |
華富科技動(dòng)能混合A |
1.2077 |
1.2577 |
1.2226 |
1.2726 |
-0.0149 |
-1.22% |
| 2025-02-13 |
007713 |
華富科技動(dòng)能混合A |
1.2226 |
1.2726 |
1.2575 |
1.3075 |
-0.0349 |
-2.78% |
| 2025-02-12 |
007713 |
華富科技動(dòng)能混合A |
1.2575 |
1.3075 |
1.2433 |
1.2933 |
0.0142 |
1.14% |
| 2025-02-11 |
007713 |
華富科技動(dòng)能混合A |
1.2433 |
1.2933 |
1.2295 |
1.2795 |
0.0138 |
1.12% |
| 2025-02-10 |
007713 |
華富科技動(dòng)能混合A |
1.2295 |
1.2795 |
1.2275 |
1.2775 |
0.0020 |
0.16% |
| 2025-02-07 |
007713 |
華富科技動(dòng)能混合A |
1.2275 |
1.2775 |
1.2264 |
1.2764 |
0.0011 |
0.09% |
| 2025-02-06 |
007713 |
華富科技動(dòng)能混合A |
1.2264 |
1.2764 |
1.1557 |
1.2057 |
0.0707 |
6.12% |
| 2025-02-05 |
007713 |
華富科技動(dòng)能混合A |
1.1557 |
1.2057 |
1.1165 |
1.1665 |
0.0392 |
3.51% |
| 2025-01-27 |
007713 |
華富科技動(dòng)能混合A |
1.1165 |
1.1665 |
1.1470 |
1.1970 |
-0.0305 |
-2.66% |
| 2025-01-22 |
007713 |
華富科技動(dòng)能混合A |
1.1092 |
1.1592 |
1.1168 |
1.1668 |
-0.0076 |
-0.68% |
| 2025-01-14 |
007713 |
華富科技動(dòng)能混合A |
1.0557 |
1.1057 |
0.9883 |
1.0383 |
0.0674 |
6.82% |
| 2025-01-13 |
007713 |
華富科技動(dòng)能混合A |
0.9883 |
1.0383 |
0.9968 |
1.0468 |
-0.0085 |
-0.85% |
| 2025-01-10 |
007713 |
華富科技動(dòng)能混合A |
0.9968 |
1.0468 |
0.9753 |
1.0253 |
0.0215 |
2.20% |
| 2025-01-09 |
007713 |
華富科技動(dòng)能混合A |
0.9753 |
1.0253 |
0.9286 |
0.9786 |
0.0467 |
5.03% |
| 2025-01-08 |
007713 |
華富科技動(dòng)能混合A |
0.9286 |
0.9786 |
0.9018 |
0.9518 |
0.0268 |
2.97% |
| 2025-01-07 |
007713 |
華富科技動(dòng)能混合A |
0.9018 |
0.9518 |
0.8807 |
0.9307 |
0.0211 |
2.40% |
| 2025-01-06 |
007713 |
華富科技動(dòng)能混合A |
0.8807 |
0.9307 |
0.8821 |
0.9321 |
-0.0014 |
-0.16% |
| 2025-01-03 |
007713 |
華富科技動(dòng)能混合A |
0.8821 |
0.9321 |
0.9261 |
0.9761 |
-0.0440 |
-4.75% |
| 2025-01-02 |
007713 |
華富科技動(dòng)能混合A |
0.9261 |
0.9761 |
0.9332 |
0.9832 |
-0.0071 |
-0.76% |
| 2024-12-31 |
007713 |
華富科技動(dòng)能混合A |
0.9332 |
0.9832 |
0.9540 |
1.0040 |
-0.0208 |
-2.18% |
| 2024-12-26 |
007713 |
華富科技動(dòng)能混合A |
0.9856 |
1.0356 |
0.9569 |
1.0069 |
0.0287 |
3.00% |
| 2024-12-25 |
007713 |
華富科技動(dòng)能混合A |
0.9569 |
1.0069 |
0.9574 |
1.0074 |
-0.0005 |
-0.05% |
| 2024-12-24 |
007713 |
華富科技動(dòng)能混合A |
0.9574 |
1.0074 |
0.9417 |
0.9917 |
0.0157 |
1.67% |
| 2024-12-23 |
007713 |
華富科技動(dòng)能混合A |
0.9417 |
0.9917 |
0.9658 |
1.0158 |
-0.0241 |
-2.50% |
| 2024-12-20 |
007713 |
華富科技動(dòng)能混合A |
0.9658 |
1.0158 |
0.9371 |
0.9871 |
0.0287 |
3.06% |
| 2024-12-19 |
007713 |
華富科技動(dòng)能混合A |
0.9371 |
0.9871 |
0.9349 |
0.9849 |
0.0022 |
0.24% |
| 2024-12-18 |
007713 |
華富科技動(dòng)能混合A |
0.9349 |
0.9849 |
0.9321 |
0.9821 |
0.0028 |
0.30% |
| 2024-12-17 |
007713 |
華富科技動(dòng)能混合A |
0.9321 |
0.9821 |
0.9649 |
1.0149 |
-0.0328 |
-3.40% |
| 2024-12-16 |
007713 |
華富科技動(dòng)能混合A |
0.9649 |
1.0149 |
0.9785 |
1.0285 |
-0.0136 |
-1.39% |
| 2024-12-13 |
007713 |
華富科技動(dòng)能混合A |
0.9785 |
1.0285 |
1.0089 |
1.0589 |
-0.0304 |
-3.01% |
| 2024-12-12 |
007713 |
華富科技動(dòng)能混合A |
1.0089 |
1.0589 |
1.0278 |
1.0778 |
-0.0189 |
-1.84% |
| 2024-12-11 |
007713 |
華富科技動(dòng)能混合A |
1.0278 |
1.0778 |
1.0374 |
1.0874 |
-0.0096 |
-0.93% |
| 2024-12-10 |
007713 |
華富科技動(dòng)能混合A |
1.0374 |
1.0874 |
1.0023 |
1.0523 |
0.0351 |
3.50% |
| 2024-12-09 |
007713 |
華富科技動(dòng)能混合A |
1.0023 |
1.0523 |
0.9927 |
1.0427 |
0.0096 |
0.97% |
| 2024-12-06 |
007713 |
華富科技動(dòng)能混合A |
0.9927 |
1.0427 |
1.0029 |
1.0529 |
-0.0102 |
-1.02% |
| 2024-12-05 |
007713 |
華富科技動(dòng)能混合A |
1.0029 |
1.0529 |
0.9733 |
1.0233 |
0.0296 |
3.04% |
| 2024-12-04 |
007713 |
華富科技動(dòng)能混合A |
0.9733 |
1.0233 |
0.9581 |
1.0081 |
0.0152 |
1.59% |
| 2024-12-03 |
007713 |
華富科技動(dòng)能混合A |
0.9581 |
1.0081 |
0.9522 |
1.0022 |
0.0059 |
0.62% |
| 2024-12-02 |
007713 |
華富科技動(dòng)能混合A |
0.9522 |
1.0022 |
0.9075 |
0.9575 |
0.0447 |
4.93% |
| 2024-11-29 |
007713 |
華富科技動(dòng)能混合A |
0.9075 |
0.9575 |
0.8469 |
0.8969 |
0.0606 |
7.16% |
| 2024-11-28 |
007713 |
華富科技動(dòng)能混合A |
0.8469 |
0.8969 |
0.8558 |
0.9058 |
-0.0089 |
-1.04% |
| 2024-11-27 |
007713 |
華富科技動(dòng)能混合A |
0.8558 |
0.9058 |
0.8332 |
0.8832 |
0.0226 |
2.71% |
| 2024-11-26 |
007713 |
華富科技動(dòng)能混合A |
0.8332 |
0.8832 |
0.8700 |
0.9200 |
-0.0368 |
-4.23% |
| 2024-11-25 |
007713 |
華富科技動(dòng)能混合A |
0.8700 |
0.9200 |
0.8653 |
0.9153 |
0.0047 |
0.54% |
| 2024-11-22 |
007713 |
華富科技動(dòng)能混合A |
0.8653 |
0.9153 |
0.8876 |
0.9376 |
-0.0223 |
-2.51% |
| 2024-11-21 |
007713 |
華富科技動(dòng)能混合A |
0.8876 |
0.9376 |
0.8969 |
0.9469 |
-0.0093 |
-1.04% |
| 2024-11-20 |
007713 |
華富科技動(dòng)能混合A |
0.8969 |
0.9469 |
0.8708 |
0.9208 |
0.0261 |
3.00% |
| 2024-11-19 |
007713 |
華富科技動(dòng)能混合A |
0.8708 |
0.9208 |
0.8261 |
0.8761 |
0.0447 |
5.41% |
| 2024-11-18 |
007713 |
華富科技動(dòng)能混合A |
0.8261 |
0.8761 |
0.8458 |
0.8958 |
-0.0197 |
-2.33% |
| 2024-11-15 |
007713 |
華富科技動(dòng)能混合A |
0.8458 |
0.8958 |
0.8832 |
0.9332 |
-0.0374 |
-4.23% |
| 2024-11-14 |
007713 |
華富科技動(dòng)能混合A |
0.8832 |
0.9332 |
0.9063 |
0.9563 |
-0.0231 |
-2.55% |
| 2024-11-13 |
007713 |
華富科技動(dòng)能混合A |
0.9063 |
0.9563 |
0.9071 |
0.9571 |
-0.0008 |
-0.09% |
| 2024-11-12 |
007713 |
華富科技動(dòng)能混合A |
0.9071 |
0.9571 |
0.9256 |
0.9756 |
-0.0185 |
-2.00% |
| 2024-11-11 |
007713 |
華富科技動(dòng)能混合A |
0.9256 |
0.9756 |
0.8765 |
0.9265 |
0.0491 |
5.60% |
| 2024-11-08 |
007713 |
華富科技動(dòng)能混合A |
0.8765 |
0.9265 |
0.8720 |
0.9220 |
0.0045 |
0.52% |
| 2024-11-07 |
007713 |
華富科技動(dòng)能混合A |
0.8720 |
0.9220 |
0.8794 |
0.9294 |
-0.0074 |
-0.84% |
| 2024-11-06 |
007713 |
華富科技動(dòng)能混合A |
0.8794 |
0.9294 |
0.8570 |
0.9070 |
0.0224 |
2.61% |
| 2024-11-05 |
007713 |
華富科技動(dòng)能混合A |
0.8570 |
0.9070 |
0.8333 |
0.8833 |
0.0237 |
2.84% |
| 2024-11-04 |
007713 |
華富科技動(dòng)能混合A |
0.8333 |
0.8833 |
0.7849 |
0.8349 |
0.0484 |
6.17% |
| 2024-11-01 |
007713 |
華富科技動(dòng)能混合A |
0.7849 |
0.8349 |
0.7984 |
0.8484 |
-0.0135 |
-1.69% |
| 2024-10-31 |
007713 |
華富科技動(dòng)能混合A |
0.7984 |
0.8484 |
0.7937 |
0.8437 |
0.0047 |
0.59% |
| 2024-10-30 |
007713 |
華富科技動(dòng)能混合A |
0.7937 |
0.8437 |
0.7907 |
0.8407 |
0.0030 |
0.38% |
| 2024-10-29 |
007713 |
華富科技動(dòng)能混合A |
0.7907 |
0.8407 |
0.8027 |
0.8527 |
-0.0120 |
-1.49% |
| 2024-10-28 |
007713 |
華富科技動(dòng)能混合A |
0.8027 |
0.8527 |
0.8005 |
0.8505 |
0.0022 |
0.27% |
| 2024-10-25 |
007713 |
華富科技動(dòng)能混合A |
0.8005 |
0.8505 |
0.7938 |
0.8438 |
0.0067 |
0.84% |
| 2024-10-24 |
007713 |
華富科技動(dòng)能混合A |
0.7938 |
0.8438 |
0.7973 |
0.8473 |
-0.0035 |
-0.44% |
| 2024-10-23 |
007713 |
華富科技動(dòng)能混合A |
0.7973 |
0.8473 |
0.8066 |
0.8566 |
-0.0093 |
-1.15% |
| 2024-10-22 |
007713 |
華富科技動(dòng)能混合A |
0.8066 |
0.8566 |
0.7856 |
0.8356 |
0.0210 |
2.67% |
| 2024-10-21 |
007713 |
華富科技動(dòng)能混合A |
0.7856 |
0.8356 |
0.7851 |
0.8351 |
0.0005 |
0.06% |
| 2024-10-18 |
007713 |
華富科技動(dòng)能混合A |
0.7851 |
0.8351 |
0.7444 |
0.7944 |
0.0407 |
5.47% |
| 2024-10-17 |
007713 |
華富科技動(dòng)能混合A |
0.7444 |
0.7944 |
0.7369 |
0.7869 |
0.0075 |
1.02% |
| 2024-10-16 |
007713 |
華富科技動(dòng)能混合A |
0.7369 |
0.7869 |
0.7424 |
0.7924 |
-0.0055 |
-0.74% |
| 2024-10-15 |
007713 |
華富科技動(dòng)能混合A |
0.7424 |
0.7924 |
0.7569 |
0.8069 |
-0.0145 |
-1.92% |
| 2024-10-14 |
007713 |
華富科技動(dòng)能混合A |
0.7569 |
0.8069 |
0.7442 |
0.7942 |
0.0127 |
1.71% |
| 2024-10-11 |
007713 |
華富科技動(dòng)能混合A |
0.7442 |
0.7942 |
0.7896 |
0.8396 |
-0.0454 |
-5.75% |
| 2024-10-10 |
007713 |
華富科技動(dòng)能混合A |
0.7896 |
0.8396 |
0.8099 |
0.8599 |
-0.0203 |
-2.51% |
| 2024-10-09 |
007713 |
華富科技動(dòng)能混合A |
0.8099 |
0.8599 |
0.8546 |
0.9046 |
-0.0447 |
-5.23% |
| 2024-10-08 |
007713 |
華富科技動(dòng)能混合A |
0.8546 |
0.9046 |
0.7815 |
0.8315 |
0.0731 |
9.35% |
| 2024-09-30 |
007713 |
華富科技動(dòng)能混合A |
0.7815 |
0.8315 |
0.7133 |
0.7633 |
0.0682 |
9.56% |
| 2024-09-27 |
007713 |
華富科技動(dòng)能混合A |
0.7133 |
0.7633 |
0.6753 |
0.7253 |
0.0380 |
5.63% |
| 2024-09-26 |
007713 |
華富科技動(dòng)能混合A |
0.6753 |
0.7253 |
0.6363 |
0.6863 |
0.0390 |
6.13% |
| 2024-09-25 |
007713 |
華富科技動(dòng)能混合A |
0.6363 |
0.6863 |
0.6367 |
0.6867 |
-0.0004 |
-0.06% |
| 2024-09-24 |
007713 |
華富科技動(dòng)能混合A |
0.6367 |
0.6867 |
0.6157 |
0.6657 |
0.0210 |
3.41% |
| 2024-09-23 |
007713 |
華富科技動(dòng)能混合A |
0.6157 |
0.6657 |
0.6199 |
0.6699 |
-0.0042 |
-0.68% |
| 2024-09-20 |
007713 |
華富科技動(dòng)能混合A |
0.6199 |
0.6699 |
0.6216 |
0.6716 |
-0.0017 |
-0.27% |
| 2024-09-19 |
007713 |
華富科技動(dòng)能混合A |
0.6216 |
0.6716 |
0.6153 |
0.6653 |
0.0063 |
1.02% |
| 2024-09-18 |
007713 |
華富科技動(dòng)能混合A |
0.6153 |
0.6653 |
0.6130 |
0.6630 |
0.0023 |
0.38% |
| 2024-09-13 |
007713 |
華富科技動(dòng)能混合A |
0.6130 |
0.6630 |
0.6194 |
0.6694 |
-0.0064 |
-1.03% |
| 2024-09-12 |
007713 |
華富科技動(dòng)能混合A |
0.6194 |
0.6694 |
0.6282 |
0.6782 |
-0.0088 |
-1.40% |
| 2024-09-11 |
007713 |
華富科技動(dòng)能混合A |
0.6282 |
0.6782 |
0.6242 |
0.6742 |
0.0040 |
0.64% |
| 2024-09-10 |
007713 |
華富科技動(dòng)能混合A |
0.6242 |
0.6742 |
0.6191 |
0.6691 |
0.0051 |
0.82% |
| 2024-09-09 |
007713 |
華富科技動(dòng)能混合A |
0.6191 |
0.6691 |
0.6202 |
0.6702 |
-0.0011 |
-0.18% |
| 2024-09-06 |
007713 |
華富科技動(dòng)能混合A |
0.6202 |
0.6702 |
0.6286 |
0.6786 |
-0.0084 |
-1.34% |
| 2024-09-05 |
007713 |
華富科技動(dòng)能混合A |
0.6286 |
0.6786 |
0.6197 |
0.6697 |
0.0089 |
1.44% |
| 2024-09-04 |
007713 |
華富科技動(dòng)能混合A |
0.6197 |
0.6697 |
0.6171 |
0.6671 |
0.0026 |
0.42% |
| 2024-09-03 |
007713 |
華富科技動(dòng)能混合A |
0.6171 |
0.6671 |
0.6032 |
0.6532 |
0.0139 |
2.30% |
| 2024-09-02 |
007713 |
華富科技動(dòng)能混合A |
0.6032 |
0.6532 |
0.6228 |
0.6728 |
-0.0196 |
-3.15% |
| 2024-08-30 |
007713 |
華富科技動(dòng)能混合A |
0.6228 |
0.6728 |
0.6127 |
0.6627 |
0.0101 |
1.65% |
| 2024-08-29 |
007713 |
華富科技動(dòng)能混合A |
0.6127 |
0.6627 |
0.5949 |
0.6449 |
0.0178 |
2.99% |
| 2024-08-28 |
007713 |
華富科技動(dòng)能混合A |
0.5949 |
0.6449 |
0.5850 |
0.6350 |
0.0099 |
1.69% |
| 2024-08-27 |
007713 |
華富科技動(dòng)能混合A |
0.5850 |
0.6350 |
0.5963 |
0.6463 |
-0.0113 |
-1.90% |
| 2024-08-26 |
007713 |
華富科技動(dòng)能混合A |
0.5963 |
0.6463 |
0.5955 |
0.6455 |
0.0008 |
0.13% |
| 2024-08-23 |
007713 |
華富科技動(dòng)能混合A |
0.5955 |
0.6455 |
0.5974 |
0.6474 |
-0.0019 |
-0.32% |
| 2024-08-22 |
007713 |
華富科技動(dòng)能混合A |
0.5974 |
0.6474 |
0.6165 |
0.6665 |
-0.0191 |
-3.10% |
| 2024-08-21 |
007713 |
華富科技動(dòng)能混合A |
0.6165 |
0.6665 |
0.6204 |
0.6704 |
-0.0039 |
-0.63% |
| 2024-08-20 |
007713 |
華富科技動(dòng)能混合A |
0.6204 |
0.6704 |
0.6248 |
0.6748 |
-0.0044 |
-0.70% |
| 2024-08-19 |
007713 |
華富科技動(dòng)能混合A |
0.6248 |
0.6748 |
0.6331 |
0.6831 |
-0.0083 |
-1.31% |
| 2024-08-16 |
007713 |
華富科技動(dòng)能混合A |
0.6331 |
0.6831 |
0.6336 |
0.6836 |
-0.0005 |
-0.08% |
| 2024-08-15 |
007713 |
華富科技動(dòng)能混合A |
0.6336 |
0.6836 |
0.6179 |
0.6679 |
0.0157 |
2.54% |
| 2024-08-14 |
007713 |
華富科技動(dòng)能混合A |
0.6179 |
0.6679 |
0.6208 |
0.6708 |
-0.0029 |
-0.47% |
| 2024-08-13 |
007713 |
華富科技動(dòng)能混合A |
0.6208 |
0.6708 |
0.6182 |
0.6682 |
0.0026 |
0.42% |
| 2024-08-12 |
007713 |
華富科技動(dòng)能混合A |
0.6182 |
0.6682 |
0.6238 |
0.6738 |
-0.0056 |
-0.90% |
| 2024-08-09 |
007713 |
華富科技動(dòng)能混合A |
0.6238 |
0.6738 |
0.6287 |
0.6787 |
-0.0049 |
-0.78% |
| 2024-08-08 |
007713 |
華富科技動(dòng)能混合A |
0.6287 |
0.6787 |
0.6393 |
0.6893 |
-0.0106 |
-1.66% |
| 2024-08-07 |
007713 |
華富科技動(dòng)能混合A |
0.6393 |
0.6893 |
0.6393 |
0.6893 |
0.0000 |
0.00% |
| 2024-08-06 |
007713 |
華富科技動(dòng)能混合A |
0.6393 |
0.6893 |
0.6288 |
0.6788 |
0.0105 |
1.67% |
| 2024-08-05 |
007713 |
華富科技動(dòng)能混合A |
0.6288 |
0.6788 |
0.6430 |
0.6930 |
-0.0142 |
-2.21% |
| 2024-08-02 |
007713 |
華富科技動(dòng)能混合A |
0.6430 |
0.6930 |
0.6583 |
0.7083 |
-0.0153 |
-2.32% |
| 2024-07-31 |
007713 |
華富科技動(dòng)能混合A |
0.6648 |
0.7148 |
0.6324 |
0.6824 |
0.0324 |
5.12% |
| 2024-07-30 |
007713 |
華富科技動(dòng)能混合A |
0.6324 |
0.6824 |
0.6295 |
0.6795 |
0.0029 |
0.46% |
| 2024-07-29 |
007713 |
華富科技動(dòng)能混合A |
0.6295 |
0.6795 |
0.6347 |
0.6847 |
-0.0052 |
-0.82% |
| 2024-07-26 |
007713 |
華富科技動(dòng)能混合A |
0.6347 |
0.6847 |
0.6240 |
0.6740 |
0.0107 |
1.71% |
| 2024-07-25 |
007713 |
華富科技動(dòng)能混合A |
0.6240 |
0.6740 |
0.6268 |
0.6768 |
-0.0028 |
-0.45% |
| 2024-07-24 |
007713 |
華富科技動(dòng)能混合A |
0.6268 |
0.6768 |
0.6456 |
0.6956 |
-0.0188 |
-2.91% |
| 2024-07-23 |
007713 |
華富科技動(dòng)能混合A |
0.6456 |
0.6956 |
0.6625 |
0.7125 |
-0.0169 |
-2.55% |
| 2024-07-22 |
007713 |
華富科技動(dòng)能混合A |
0.6625 |
0.7125 |
0.6598 |
0.7098 |
0.0027 |
0.41% |
| 2024-07-19 |
007713 |
華富科技動(dòng)能混合A |
0.6598 |
0.7098 |
0.6605 |
0.7105 |
-0.0007 |
-0.11% |
| 2024-07-18 |
007713 |
華富科技動(dòng)能混合A |
0.6605 |
0.7105 |
0.6618 |
0.7118 |
-0.0013 |
-0.20% |
| 2024-07-17 |
007713 |
華富科技動(dòng)能混合A |
0.6618 |
0.7118 |
0.6776 |
0.7276 |
-0.0158 |
-2.33% |
| 2024-07-16 |
007713 |
華富科技動(dòng)能混合A |
0.6776 |
0.7276 |
0.6596 |
0.7096 |
0.0180 |
2.73% |
| 2024-07-15 |
007713 |
華富科技動(dòng)能混合A |
0.6596 |
0.7096 |
0.6655 |
0.7155 |
-0.0059 |
-0.89% |
| 2024-07-12 |
007713 |
華富科技動(dòng)能混合A |
0.6655 |
0.7155 |
0.6739 |
0.7239 |
-0.0084 |
-1.25% |
| 2024-07-11 |
007713 |
華富科技動(dòng)能混合A |
0.6739 |
0.7239 |
0.6618 |
0.7118 |
0.0121 |
1.83% |
| 2024-07-10 |
007713 |
華富科技動(dòng)能混合A |
0.6618 |
0.7118 |
0.6583 |
0.7083 |
0.0035 |
0.53% |
| 2024-07-09 |
007713 |
華富科技動(dòng)能混合A |
0.6583 |
0.7083 |
0.6383 |
0.6883 |
0.0200 |
3.13% |
| 2024-07-08 |
007713 |
華富科技動(dòng)能混合A |
0.6383 |
0.6883 |
0.6545 |
0.7045 |
-0.0162 |
-2.48% |
| 2024-07-05 |
007713 |
華富科技動(dòng)能混合A |
0.6545 |
0.7045 |
0.6659 |
0.7159 |
-0.0114 |
-1.71% |
| 2024-07-04 |
007713 |
華富科技動(dòng)能混合A |
0.6659 |
0.7159 |
0.6578 |
0.7078 |
0.0081 |
1.23% |
| 2024-07-03 |
007713 |
華富科技動(dòng)能混合A |
0.6578 |
0.7078 |
0.6650 |
0.7150 |
-0.0072 |
-1.08% |
| 2024-07-02 |
007713 |
華富科技動(dòng)能混合A |
0.6650 |
0.7150 |
0.6662 |
0.7162 |
-0.0012 |
-0.18% |
| 2024-07-01 |
007713 |
華富科技動(dòng)能混合A |
0.6662 |
0.7162 |
0.6718 |
0.7218 |
-0.0056 |
-0.83% |
| 2024-06-28 |
007713 |
華富科技動(dòng)能混合A |
0.6718 |
0.7218 |
0.6674 |
0.7174 |
0.0044 |
0.66% |
| 2024-06-27 |
007713 |
華富科技動(dòng)能混合A |
0.6674 |
0.7174 |
0.6870 |
0.7370 |
-0.0196 |
-2.85% |
| 2024-06-26 |
007713 |
華富科技動(dòng)能混合A |
0.6870 |
0.7370 |
0.6779 |
0.7279 |
0.0091 |
1.34% |
| 2024-06-25 |
007713 |
華富科技動(dòng)能混合A |
0.6779 |
0.7279 |
0.6806 |
0.7306 |
-0.0027 |
-0.40% |
| 2024-06-24 |
007713 |
華富科技動(dòng)能混合A |
0.6806 |
0.7306 |
0.7074 |
0.7574 |
-0.0268 |
-3.79% |
| 2024-06-21 |
007713 |
華富科技動(dòng)能混合A |
0.7074 |
0.7574 |
0.7057 |
0.7557 |
0.0017 |
0.24% |
| 2024-06-18 |
007713 |
華富科技動(dòng)能混合A |
0.7448 |
0.7948 |
0.7304 |
0.7804 |
0.0144 |
1.97% |
| 2024-06-17 |
007713 |
華富科技動(dòng)能混合A |
0.7304 |
0.7804 |
0.7355 |
0.7855 |
-0.0051 |
-0.69% |
| 2024-06-13 |
007713 |
華富科技動(dòng)能混合A |
0.7683 |
0.8183 |
0.7489 |
0.7989 |
0.0194 |
2.59% |
| 2024-06-12 |
007713 |
華富科技動(dòng)能混合A |
0.7489 |
0.7989 |
0.7435 |
0.7935 |
0.0054 |
0.73% |
| 2024-06-11 |
007713 |
華富科技動(dòng)能混合A |
0.7435 |
0.7935 |
0.7346 |
0.7846 |
0.0089 |
1.21% |
| 2024-06-07 |
007713 |
華富科技動(dòng)能混合A |
0.7346 |
0.7846 |
0.7385 |
0.7885 |
-0.0039 |
-0.53% |
| 2024-06-06 |
007713 |
華富科技動(dòng)能混合A |
0.7385 |
0.7885 |
0.7645 |
0.8145 |
-0.0260 |
-3.40% |
| 2024-06-05 |
007713 |
華富科技動(dòng)能混合A |
0.7645 |
0.8145 |
0.7666 |
0.8166 |
-0.0021 |
-0.27% |
| 2024-06-04 |
007713 |
華富科技動(dòng)能混合A |
0.7666 |
0.8166 |
0.7748 |
0.8248 |
-0.0082 |
-1.06% |
| 2024-06-03 |
007713 |
華富科技動(dòng)能混合A |
0.7748 |
0.8248 |
0.7666 |
0.8166 |
0.0082 |
1.07% |
| 2024-05-31 |
007713 |
華富科技動(dòng)能混合A |
0.7666 |
0.8166 |
0.7420 |
0.7920 |
0.0246 |
3.32% |
| 2024-05-30 |
007713 |
華富科技動(dòng)能混合A |
0.7420 |
0.7920 |
0.7262 |
0.7762 |
0.0158 |
2.18% |
| 2024-05-29 |
007713 |
華富科技動(dòng)能混合A |
0.7262 |
0.7762 |
0.7250 |
0.7750 |
0.0012 |
0.17% |
| 2024-05-28 |
007713 |
華富科技動(dòng)能混合A |
0.7250 |
0.7750 |
0.7307 |
0.7807 |
-0.0057 |
-0.78% |
| 2024-05-27 |
007713 |
華富科技動(dòng)能混合A |
0.7307 |
0.7807 |
0.7279 |
0.7779 |
0.0028 |
0.38% |
| 2024-05-24 |
007713 |
華富科技動(dòng)能混合A |
0.7279 |
0.7779 |
0.7532 |
0.8032 |
-0.0253 |
-3.36% |
| 2024-05-23 |
007713 |
華富科技動(dòng)能混合A |
0.7532 |
0.8032 |
0.7665 |
0.8165 |
-0.0133 |
-1.74% |
