華富科技動能混合C基金凈值查詢(017968)
今天最新凈值
1.3563
-0.0168 -1.2200%
2025-05-21
盤中實時估值(僅供參考)
1.3354
-0.0076 -0.5636%
- 累計凈值：1.3563
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.3948億
- 最近資產(chǎn)：3.23億元
- 基金公司：
- 基金經(jīng)理：沈成
近一季,華富科技動能混合C(017968)基金累計收益率-2.58%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
017968 |
華富科技動能混合C |
1.3430 |
1.3430 |
1.3563 |
1.3563 |
-0.0133 |
-0.98% |
| 2025-05-20 |
017968 |
華富科技動能混合C |
1.3563 |
1.3563 |
1.3731 |
1.3731 |
-0.0168 |
-1.22% |
| 2025-05-19 |
017968 |
華富科技動能混合C |
1.3731 |
1.3731 |
1.3993 |
1.3993 |
-0.0262 |
-1.87% |
| 2025-05-16 |
017968 |
華富科技動能混合C |
1.3993 |
1.3993 |
1.3605 |
1.3605 |
0.0388 |
2.85% |
| 2025-05-15 |
017968 |
華富科技動能混合C |
1.3605 |
1.3605 |
1.3750 |
1.3750 |
-0.0145 |
-1.05% |
| 2025-05-14 |
017968 |
華富科技動能混合C |
1.3750 |
1.3750 |
1.3924 |
1.3924 |
-0.0174 |
-1.25% |
| 2025-05-13 |
017968 |
華富科技動能混合C |
1.3924 |
1.3924 |
1.4052 |
1.4052 |
-0.0128 |
-0.91% |
| 2025-05-12 |
017968 |
華富科技動能混合C |
1.4052 |
1.4052 |
1.3642 |
1.3642 |
0.0410 |
3.01% |
| 2025-05-09 |
017968 |
華富科技動能混合C |
1.3642 |
1.3642 |
1.3963 |
1.3963 |
-0.0321 |
-2.30% |
| 2025-05-08 |
017968 |
華富科技動能混合C |
1.3963 |
1.3963 |
1.3935 |
1.3935 |
0.0028 |
0.20% |
|
|
| 2025-05-07 |
017968 |
華富科技動能混合C |
1.3935 |
1.3935 |
1.3931 |
1.3931 |
0.0004 |
0.03% |
| 2025-05-06 |
017968 |
華富科技動能混合C |
1.3931 |
1.3931 |
1.3332 |
1.3332 |
0.0599 |
4.49% |
| 2025-04-30 |
017968 |
華富科技動能混合C |
1.3332 |
1.3332 |
1.2884 |
1.2884 |
0.0448 |
3.48% |
| 2025-04-29 |
017968 |
華富科技動能混合C |
1.2884 |
1.2884 |
1.2464 |
1.2464 |
0.0420 |
3.37% |
| 2025-04-28 |
017968 |
華富科技動能混合C |
1.2464 |
1.2464 |
1.2613 |
1.2613 |
-0.0149 |
-1.18% |
| 2025-04-25 |
017968 |
華富科技動能混合C |
1.2613 |
1.2613 |
1.2448 |
1.2448 |
0.0165 |
1.33% |
| 2025-04-24 |
017968 |
華富科技動能混合C |
1.2448 |
1.2448 |
1.2516 |
1.2516 |
-0.0068 |
-0.54% |
| 2025-04-23 |
017968 |
華富科技動能混合C |
1.2516 |
1.2516 |
1.1799 |
1.1799 |
0.0717 |
6.08% |
| 2025-04-22 |
017968 |
華富科技動能混合C |
1.1799 |
1.1799 |
1.1946 |
1.1946 |
-0.0147 |
-1.23% |
| 2025-04-21 |
017968 |
華富科技動能混合C |
1.1946 |
1.1946 |
1.1475 |
1.1475 |
0.0471 |
4.10% |
| 2025-04-18 |
017968 |
華富科技動能混合C |
1.1475 |
1.1475 |
1.1490 |
1.1490 |
-0.0015 |
-0.13% |
| 2025-04-17 |
017968 |
華富科技動能混合C |
1.1490 |
1.1490 |
1.1555 |
1.1555 |
-0.0065 |
-0.56% |
| 2025-04-16 |
017968 |
華富科技動能混合C |
1.1555 |
1.1555 |
1.1888 |
1.1888 |
-0.0333 |
-2.80% |
| 2025-04-15 |
017968 |
華富科技動能混合C |
1.1888 |
1.1888 |
1.1871 |
1.1871 |
0.0017 |
0.14% |
| 2025-04-14 |
017968 |
華富科技動能混合C |
1.1871 |
1.1871 |
1.1619 |
1.1619 |
0.0252 |
2.17% |
|
|
| 2025-04-11 |
017968 |
華富科技動能混合C |
1.1619 |
1.1619 |
1.1278 |
1.1278 |
0.0341 |
3.02% |
| 2025-04-10 |
017968 |
華富科技動能混合C |
1.1278 |
1.1278 |
1.0850 |
1.0850 |
0.0428 |
3.94% |
| 2025-04-09 |
017968 |
華富科技動能混合C |
1.0850 |
1.0850 |
1.0567 |
1.0567 |
0.0283 |
2.68% |
| 2025-04-08 |
017968 |
華富科技動能混合C |
1.0567 |
1.0567 |
1.1102 |
1.1102 |
-0.0535 |
-4.82% |
| 2025-04-07 |
017968 |
華富科技動能混合C |
1.1102 |
1.1102 |
1.2453 |
1.2453 |
-0.1351 |
-10.85% |
| 2025-04-03 |
017968 |
華富科技動能混合C |
1.2453 |
1.2453 |
1.2745 |
1.2745 |
-0.0292 |
-2.29% |
| 2025-04-02 |
017968 |
華富科技動能混合C |
1.2745 |
1.2745 |
1.2467 |
1.2467 |
0.0278 |
2.23% |
| 2025-04-01 |
017968 |
華富科技動能混合C |
1.2467 |
1.2467 |
1.2640 |
1.2640 |
-0.0173 |
-1.37% |
| 2025-03-31 |
017968 |
華富科技動能混合C |
1.2640 |
1.2640 |
1.2918 |
1.2918 |
-0.0278 |
-2.15% |
| 2025-03-28 |
017968 |
華富科技動能混合C |
1.2918 |
1.2918 |
1.3099 |
1.3099 |
-0.0181 |
-1.38% |
| 2025-03-27 |
017968 |
華富科技動能混合C |
1.3099 |
1.3099 |
1.3204 |
1.3204 |
-0.0105 |
-0.80% |
| 2025-03-26 |
017968 |
華富科技動能混合C |
1.3204 |
1.3204 |
1.2996 |
1.2996 |
0.0208 |
1.60% |
| 2025-03-25 |
017968 |
華富科技動能混合C |
1.2996 |
1.2996 |
1.3341 |
1.3341 |
-0.0345 |
-2.59% |
| 2025-03-24 |
017968 |
華富科技動能混合C |
1.3341 |
1.3341 |
1.3497 |
1.3497 |
-0.0156 |
-1.16% |
| 2025-03-21 |
017968 |
華富科技動能混合C |
1.3497 |
1.3497 |
1.4159 |
1.4159 |
-0.0662 |
-4.68% |
| 2025-03-20 |
017968 |
華富科技動能混合C |
1.4159 |
1.4159 |
1.4127 |
1.4127 |
0.0032 |
0.23% |
| 2025-03-19 |
017968 |
華富科技動能混合C |
1.4127 |
1.4127 |
1.4005 |
1.4005 |
0.0122 |
0.87% |
| 2025-03-18 |
017968 |
華富科技動能混合C |
1.4005 |
1.4005 |
1.4039 |
1.4039 |
-0.0034 |
-0.24% |
| 2025-03-17 |
017968 |
華富科技動能混合C |
1.4039 |
1.4039 |
1.3778 |
1.3778 |
0.0261 |
1.89% |
| 2025-03-14 |
017968 |
華富科技動能混合C |
1.3778 |
1.3778 |
1.3399 |
1.3399 |
0.0379 |
2.83% |
| 2025-03-13 |
017968 |
華富科技動能混合C |
1.3399 |
1.3399 |
1.4187 |
1.4187 |
-0.0788 |
-5.55% |
| 2025-03-12 |
017968 |
華富科技動能混合C |
1.4187 |
1.4187 |
1.4074 |
1.4074 |
0.0113 |
0.80% |
| 2025-03-11 |
017968 |
華富科技動能混合C |
1.4074 |
1.4074 |
1.4187 |
1.4187 |
-0.0113 |
-0.80% |
| 2025-03-10 |
017968 |
華富科技動能混合C |
1.4187 |
1.4187 |
1.4428 |
1.4428 |
-0.0241 |
-1.67% |
| 2025-03-07 |
017968 |
華富科技動能混合C |
1.4428 |
1.4428 |
1.4220 |
1.4220 |
0.0208 |
1.46% |
| 2025-03-06 |
017968 |
華富科技動能混合C |
1.4220 |
1.4220 |
1.3906 |
1.3906 |
0.0314 |
2.26% |
| 2025-03-05 |
017968 |
華富科技動能混合C |
1.3906 |
1.3906 |
1.3455 |
1.3455 |
0.0451 |
3.35% |
| 2025-03-04 |
017968 |
華富科技動能混合C |
1.3455 |
1.3455 |
1.3107 |
1.3107 |
0.0348 |
2.66% |
| 2025-03-03 |
017968 |
華富科技動能混合C |
1.3107 |
1.3107 |
1.3338 |
1.3338 |
-0.0231 |
-1.73% |
| 2025-02-28 |
017968 |
華富科技動能混合C |
1.3338 |
1.3338 |
1.4282 |
1.4282 |
-0.0944 |
-6.61% |
| 2025-02-27 |
017968 |
華富科技動能混合C |
1.4282 |
1.4282 |
1.4423 |
1.4423 |
-0.0141 |
-0.98% |
| 2025-02-26 |
017968 |
華富科技動能混合C |
1.4423 |
1.4423 |
1.3968 |
1.3968 |
0.0455 |
3.26% |
| 2025-02-25 |
017968 |
華富科技動能混合C |
1.3968 |
1.3968 |
1.3600 |
1.3600 |
0.0368 |
2.71% |
| 2025-02-24 |
017968 |
華富科技動能混合C |
1.3600 |
1.3600 |
1.3785 |
1.3785 |
-0.0185 |
-1.34% |
