华富科技动能混合A(华富科技动能混合)基金净值查询(007713)
今天最新净值
1.3769
0.0197 1.45%
2026-09-17
盘中实时估值(仅供参考)
1.7512
0.0224 1.2930%
2026-03-24 15:39:58
- 累计净值：1.4269
- 成立日期：2019-11-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3820亿
- 最近资产：11.35亿元
- 基金公司：华富基金
- 基金经理：沈成
近半年华富科技动能混合A|华富科技动能混合基金净值查询
近半年,华富科技动能混合A(007713)基金累计收益率-22.48%
| 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 |
| 2026-09-17 |
007713 |
华富科技动能混合A |
1.4345 |
1.4845 |
1.3769 |
1.4269 |
0.0576 |
4.18% |
| 2026-09-16 |
007713 |
华富科技动能混合A |
1.3769 |
1.4269 |
1.3572 |
1.4072 |
0.0197 |
1.45% |
| 2026-09-15 |
007713 |
华富科技动能混合A |
1.3572 |
1.4072 |
1.3922 |
1.4422 |
-0.0350 |
-2.58% |
| 2026-09-14 |
007713 |
华富科技动能混合A |
1.3922 |
1.4422 |
1.3689 |
1.4189 |
0.0233 |
1.70% |
| 2026-09-11 |
007713 |
华富科技动能混合A |
1.3689 |
1.4189 |
1.3990 |
1.4490 |
-0.0301 |
-2.20% |
| 2026-09-10 |
007713 |
华富科技动能混合A |
1.3990 |
1.4490 |
1.4380 |
1.4880 |
-0.0390 |
-2.79% |
| 2026-09-09 |
007713 |
华富科技动能混合A |
1.4380 |
1.4880 |
1.4566 |
1.5066 |
-0.0186 |
-1.29% |
| 2026-09-08 |
007713 |
华富科技动能混合A |
1.4566 |
1.5066 |
1.4526 |
1.5026 |
0.0040 |
0.28% |
| 2026-09-07 |
007713 |
华富科技动能混合A |
1.4526 |
1.5026 |
1.3544 |
1.4044 |
0.0982 |
7.25% |
| 2026-09-04 |
007713 |
华富科技动能混合A |
1.3544 |
1.4044 |
1.4140 |
1.4640 |
-0.0596 |
-4.40% |
|
|
| 2026-09-03 |
007713 |
华富科技动能混合A |
1.4140 |
1.4640 |
1.3894 |
1.4394 |
0.0246 |
1.77% |
| 2026-09-02 |
007713 |
华富科技动能混合A |
1.3894 |
1.4394 |
1.3945 |
1.4445 |
-0.0051 |
-0.37% |
| 2026-09-01 |
007713 |
华富科技动能混合A |
1.3945 |
1.4445 |
1.4191 |
1.4691 |
-0.0246 |
-1.73% |
| 2026-08-31 |
007713 |
华富科技动能混合A |
1.4191 |
1.4691 |
1.3925 |
1.4425 |
0.0266 |
1.91% |
| 2026-08-28 |
007713 |
华富科技动能混合A |
1.3925 |
1.4425 |
1.4179 |
1.4679 |
-0.0254 |
-1.82% |
| 2026-08-27 |
007713 |
华富科技动能混合A |
1.4179 |
1.4679 |
1.3683 |
1.4183 |
0.0496 |
3.62% |
| 2026-08-26 |
007713 |
华富科技动能混合A |
1.3683 |
1.4183 |
1.3828 |
1.4328 |
-0.0145 |
-1.05% |
| 2026-08-25 |
007713 |
华富科技动能混合A |
1.3828 |
1.4328 |
1.3722 |
1.4222 |
0.0106 |
0.77% |
| 2026-08-24 |
007713 |
华富科技动能混合A |
1.3722 |
1.4222 |
1.3834 |
1.4334 |
-0.0112 |
-0.81% |
| 2026-08-21 |
007713 |
华富科技动能混合A |
1.3834 |
1.4334 |
1.3507 |
1.4007 |
0.0327 |
2.42% |
| 2026-08-20 |
007713 |
华富科技动能混合A |
1.3507 |
1.4007 |
1.3194 |
1.3694 |
0.0313 |
2.37% |
| 2026-08-19 |
007713 |
华富科技动能混合A |
1.3194 |
1.3694 |
1.4572 |
1.5072 |
-0.1378 |
-10.44% |
| 2026-08-18 |
007713 |
华富科技动能混合A |
1.4572 |
1.5072 |
1.4508 |
1.5008 |
0.0064 |
0.44% |
| 2026-08-17 |
007713 |
华富科技动能混合A |
1.4508 |
1.5008 |
1.4265 |
1.4765 |
0.0243 |
1.70% |
| 2026-08-14 |
007713 |
华富科技动能混合A |
1.4265 |
1.4765 |
1.4396 |
1.4896 |
-0.0131 |
-0.91% |
|
|
| 2026-08-13 |
007713 |
华富科技动能混合A |
1.4396 |
1.4896 |
1.4302 |
1.4802 |
0.0094 |
0.66% |
| 2026-08-12 |
007713 |
华富科技动能混合A |
1.4302 |
1.4802 |
1.4200 |
1.4700 |
0.0102 |
0.72% |
| 2026-08-11 |
007713 |
华富科技动能混合A |
1.4200 |
1.4700 |
1.3303 |
1.3803 |
0.0897 |
6.74% |
| 2026-08-10 |
007713 |
华富科技动能混合A |
1.3303 |
1.3803 |
1.3443 |
1.3943 |
-0.0140 |
-1.05% |
| 2026-08-07 |
007713 |
华富科技动能混合A |
1.3443 |
1.3943 |
1.3276 |
1.3776 |
0.0167 |
1.26% |
| 2026-08-06 |
007713 |
华富科技动能混合A |
1.3276 |
1.3776 |
1.3251 |
1.3751 |
0.0025 |
0.19% |
| 2026-08-05 |
007713 |
华富科技动能混合A |
1.3251 |
1.3751 |
1.2943 |
1.3443 |
0.0308 |
2.38% |
| 2026-08-04 |
007713 |
华富科技动能混合A |
1.2943 |
1.3443 |
1.2642 |
1.3142 |
0.0301 |
2.38% |
| 2026-08-03 |
007713 |
华富科技动能混合A |
1.2642 |
1.3142 |
1.2497 |
1.2997 |
0.0145 |
1.16% |
| 2026-07-31 |
007713 |
华富科技动能混合A |
1.2497 |
1.2997 |
1.1553 |
1.2053 |
0.0944 |
8.17% |
| 2026-07-30 |
007713 |
华富科技动能混合A |
1.1553 |
1.2053 |
1.2284 |
1.2784 |
-0.0731 |
-6.33% |
| 2026-07-29 |
007713 |
华富科技动能混合A |
1.2284 |
1.2784 |
1.2461 |
1.2961 |
-0.0177 |
-1.44% |
| 2026-07-28 |
007713 |
华富科技动能混合A |
1.2461 |
1.2961 |
1.2961 |
1.3461 |
-0.0500 |
-3.86% |
| 2026-07-27 |
007713 |
华富科技动能混合A |
1.2961 |
1.3461 |
1.2493 |
1.2993 |
0.0468 |
3.75% |
| 2026-07-24 |
007713 |
华富科技动能混合A |
1.2493 |
1.2993 |
1.2988 |
1.3488 |
-0.0495 |
-3.96% |
| 2026-07-23 |
007713 |
华富科技动能混合A |
1.2988 |
1.3488 |
1.3051 |
1.3551 |
-0.0063 |
-0.48% |
| 2026-07-22 |
007713 |
华富科技动能混合A |
1.3051 |
1.3551 |
1.3315 |
1.3815 |
-0.0264 |
-1.98% |
| 2026-07-21 |
007713 |
华富科技动能混合A |
1.3315 |
1.3815 |
1.2710 |
1.3210 |
0.0605 |
4.76% |
| 2026-07-20 |
007713 |
华富科技动能混合A |
1.2710 |
1.3210 |
1.3283 |
1.3783 |
-0.0573 |
-4.51% |
| 2026-07-17 |
007713 |
华富科技动能混合A |
1.3283 |
1.3783 |
1.4367 |
1.4867 |
-0.1084 |
-7.55% |
| 2026-07-16 |
007713 |
华富科技动能混合A |
1.4367 |
1.4867 |
1.4712 |
1.5212 |
-0.0345 |
-2.35% |
| 2026-07-15 |
007713 |
华富科技动能混合A |
1.4712 |
1.5212 |
1.4842 |
1.5342 |
-0.0130 |
-0.88% |
| 2026-07-14 |
007713 |
华富科技动能混合A |
1.4842 |
1.5342 |
1.4664 |
1.5164 |
0.0178 |
1.21% |
| 2026-07-13 |
007713 |
华富科技动能混合A |
1.4664 |
1.5164 |
1.5559 |
1.6059 |
-0.0895 |
-6.10% |
| 2026-07-10 |
007713 |
华富科技动能混合A |
1.5559 |
1.6059 |
1.5464 |
1.5964 |
0.0095 |
0.61% |
| 2026-07-09 |
007713 |
华富科技动能混合A |
1.5464 |
1.5964 |
1.5370 |
1.5870 |
0.0094 |
0.61% |
| 2026-07-08 |
007713 |
华富科技动能混合A |
1.5370 |
1.5870 |
1.6605 |
1.7105 |
-0.1235 |
-8.04% |
| 2026-07-07 |
007713 |
华富科技动能混合A |
1.6605 |
1.7105 |
1.6967 |
1.7467 |
-0.0362 |
-2.13% |
| 2026-07-06 |
007713 |
华富科技动能混合A |
1.6967 |
1.7467 |
1.7545 |
1.8045 |
-0.0578 |
-3.41% |
| 2026-07-03 |
007713 |
华富科技动能混合A |
1.7545 |
1.8045 |
1.6837 |
1.7337 |
0.0708 |
4.21% |
| 2026-07-02 |
007713 |
华富科技动能混合A |
1.6837 |
1.7337 |
1.6432 |
1.6932 |
0.0405 |
2.46% |
| 2026-07-01 |
007713 |
华富科技动能混合A |
1.6432 |
1.6932 |
1.5954 |
1.6454 |
0.0478 |
3.00% |
| 2026-06-30 |
007713 |
华富科技动能混合A |
1.5954 |
1.6454 |
1.5451 |
1.5951 |
0.0503 |
3.26% |
| 2026-06-29 |
007713 |
华富科技动能混合A |
1.5451 |
1.5951 |
1.5428 |
1.5928 |
0.0023 |
0.15% |
| 2026-06-26 |
007713 |
华富科技动能混合A |
1.5428 |
1.5928 |
1.5930 |
1.6430 |
-0.0502 |
-3.15% |
| 2026-06-25 |
007713 |
华富科技动能混合A |
1.5930 |
1.6430 |
1.6237 |
1.6737 |
-0.0307 |
-1.93% |
| 2026-06-24 |
007713 |
华富科技动能混合A |
1.6237 |
1.6737 |
1.6265 |
1.6765 |
-0.0028 |
-0.17% |
| 2026-06-23 |
007713 |
华富科技动能混合A |
1.6265 |
1.6765 |
1.6388 |
1.6888 |
-0.0123 |
-0.75% |
| 2026-06-22 |
007713 |
华富科技动能混合A |
1.6388 |
1.6888 |
1.7013 |
1.7513 |
-0.0625 |
-3.81% |
| 2026-06-18 |
007713 |
华富科技动能混合A |
1.7013 |
1.7513 |
1.6963 |
1.7463 |
0.0050 |
0.29% |
| 2026-06-17 |
007713 |
华富科技动能混合A |
1.6963 |
1.7463 |
1.7095 |
1.7595 |
-0.0132 |
-0.77% |
| 2026-06-16 |
007713 |
华富科技动能混合A |
1.7095 |
1.7595 |
1.7056 |
1.7556 |
0.0039 |
0.23% |
| 2026-06-15 |
007713 |
华富科技动能混合A |
1.7056 |
1.7556 |
1.6417 |
1.6917 |
0.0639 |
3.89% |
| 2026-06-12 |
007713 |
华富科技动能混合A |
1.6417 |
1.6917 |
1.6734 |
1.7234 |
-0.0317 |
-1.93% |
| 2026-06-11 |
007713 |
华富科技动能混合A |
1.6734 |
1.7234 |
1.7123 |
1.7623 |
-0.0389 |
-2.32% |
| 2026-06-10 |
007713 |
华富科技动能混合A |
1.7123 |
1.7623 |
1.8007 |
1.8507 |
-0.0884 |
-5.16% |
| 2026-06-09 |
007713 |
华富科技动能混合A |
1.8007 |
1.8507 |
1.8266 |
1.8766 |
-0.0259 |
-1.44% |
| 2026-06-08 |
007713 |
华富科技动能混合A |
1.8266 |
1.8766 |
1.8232 |
1.8732 |
0.0034 |
0.19% |
| 2026-06-05 |
007713 |
华富科技动能混合A |
1.8232 |
1.8732 |
1.8210 |
1.8710 |
0.0022 |
0.12% |
| 2026-06-04 |
007713 |
华富科技动能混合A |
1.8210 |
1.8710 |
1.7863 |
1.8363 |
0.0347 |
1.94% |
| 2026-06-03 |
007713 |
华富科技动能混合A |
1.7863 |
1.8363 |
1.7622 |
1.8122 |
0.0241 |
1.37% |
| 2026-06-02 |
007713 |
华富科技动能混合A |
1.7622 |
1.8122 |
1.7490 |
1.7990 |
0.0132 |
0.75% |
| 2026-06-01 |
007713 |
华富科技动能混合A |
1.7490 |
1.7990 |
1.7854 |
1.8354 |
-0.0364 |
-2.04% |
| 2026-05-29 |
007713 |
华富科技动能混合A |
1.7854 |
1.8354 |
1.8700 |
1.9200 |
-0.0846 |
-4.74% |
| 2026-05-28 |
007713 |
华富科技动能混合A |
1.8700 |
1.9200 |
1.9150 |
1.9650 |
-0.0450 |
-2.41% |
| 2026-05-27 |
007713 |
华富科技动能混合A |
1.9150 |
1.9650 |
1.9811 |
2.0311 |
-0.0661 |
-3.45% |
| 2026-05-26 |
007713 |
华富科技动能混合A |
1.9811 |
2.0311 |
2.0075 |
2.0575 |
-0.0264 |
-1.32% |
| 2026-05-25 |
007713 |
华富科技动能混合A |
2.0075 |
2.0575 |
2.0183 |
2.0683 |
-0.0108 |
-0.54% |
| 2026-05-22 |
007713 |
华富科技动能混合A |
2.0183 |
2.0683 |
1.9991 |
2.0491 |
0.0192 |
0.96% |
| 2026-05-21 |
007713 |
华富科技动能混合A |
1.9991 |
2.0491 |
1.9282 |
1.9782 |
0.0709 |
3.68% |
| 2026-05-20 |
007713 |
华富科技动能混合A |
1.9282 |
1.9782 |
1.9375 |
1.9875 |
-0.0093 |
-0.48% |
| 2026-05-19 |
007713 |
华富科技动能混合A |
1.9375 |
1.9875 |
1.9394 |
1.9894 |
-0.0019 |
-0.10% |
| 2026-05-18 |
007713 |
华富科技动能混合A |
1.9394 |
1.9894 |
1.8957 |
1.9457 |
0.0437 |
2.31% |
| 2026-05-15 |
007713 |
华富科技动能混合A |
1.8957 |
1.9457 |
1.8216 |
1.8716 |
0.0741 |
4.07% |
| 2026-05-14 |
007713 |
华富科技动能混合A |
1.8216 |
1.8716 |
1.8805 |
1.9305 |
-0.0589 |
-3.23% |
| 2026-05-13 |
007713 |
华富科技动能混合A |
1.8805 |
1.9305 |
1.8948 |
1.9448 |
-0.0143 |
-0.76% |
| 2026-05-12 |
007713 |
华富科技动能混合A |
1.8948 |
1.9448 |
1.9169 |
1.9669 |
-0.0221 |
-1.15% |
| 2026-05-11 |
007713 |
华富科技动能混合A |
1.9169 |
1.9669 |
1.9062 |
1.9562 |
0.0107 |
0.56% |
| 2026-05-08 |
007713 |
华富科技动能混合A |
1.9062 |
1.9562 |
1.8454 |
1.8954 |
0.0608 |
3.29% |
| 2026-04-30 |
007713 |
华富科技动能混合A |
1.7244 |
1.7744 |
1.6545 |
1.7045 |
0.0699 |
4.22% |
| 2026-04-29 |
007713 |
华富科技动能混合A |
1.6545 |
1.7045 |
1.6592 |
1.7092 |
-0.0047 |
-0.28% |
| 2026-04-28 |
007713 |
华富科技动能混合A |
1.6592 |
1.7092 |
1.7015 |
1.7515 |
-0.0423 |
-2.55% |
| 2026-04-27 |
007713 |
华富科技动能混合A |
1.7015 |
1.7515 |
1.6697 |
1.7197 |
0.0318 |
1.90% |
| 2026-04-24 |
007713 |
华富科技动能混合A |
1.6697 |
1.7197 |
1.7139 |
1.7639 |
-0.0442 |
-2.65% |
| 2026-04-23 |
007713 |
华富科技动能混合A |
1.7139 |
1.7639 |
1.7752 |
1.8252 |
-0.0613 |
-3.58% |
| 2026-04-22 |
007713 |
华富科技动能混合A |
1.7752 |
1.8252 |
1.7682 |
1.8182 |
0.0070 |
0.40% |
| 2026-04-21 |
007713 |
华富科技动能混合A |
1.7682 |
1.8182 |
1.7506 |
1.8006 |
0.0176 |
1.01% |
| 2026-04-20 |
007713 |
华富科技动能混合A |
1.7506 |
1.8006 |
1.7733 |
1.8233 |
-0.0227 |
-1.30% |
| 2026-04-17 |
007713 |
华富科技动能混合A |
1.7733 |
1.8233 |
1.7810 |
1.8310 |
-0.0077 |
-0.43% |
| 2026-04-16 |
007713 |
华富科技动能混合A |
1.7810 |
1.8310 |
1.7529 |
1.8029 |
0.0281 |
1.60% |
| 2026-04-15 |
007713 |
华富科技动能混合A |
1.7529 |
1.8029 |
1.7349 |
1.7849 |
0.0180 |
1.04% |
| 2026-04-14 |
007713 |
华富科技动能混合A |
1.7349 |
1.7849 |
1.7143 |
1.7643 |
0.0206 |
1.20% |
| 2026-04-13 |
007713 |
华富科技动能混合A |
1.7143 |
1.7643 |
1.7550 |
1.8050 |
-0.0407 |
-2.37% |
| 2026-04-10 |
007713 |
华富科技动能混合A |
1.7550 |
1.8050 |
1.7450 |
1.7950 |
0.0100 |
0.57% |
| 2026-04-09 |
007713 |
华富科技动能混合A |
1.7450 |
1.7950 |
1.7443 |
1.7943 |
0.0007 |
0.04% |
| 2026-04-08 |
007713 |
华富科技动能混合A |
1.7443 |
1.7943 |
1.6742 |
1.7242 |
0.0701 |
4.19% |
| 2026-04-07 |
007713 |
华富科技动能混合A |
1.6742 |
1.7242 |
1.6837 |
1.7337 |
-0.0095 |
-0.56% |
| 2026-04-03 |
007713 |
华富科技动能混合A |
1.6837 |
1.7337 |
1.6978 |
1.7478 |
-0.0141 |
-0.83% |
| 2026-04-02 |
007713 |
华富科技动能混合A |
1.6978 |
1.7478 |
1.7276 |
1.7776 |
-0.0298 |
-1.72% |
| 2026-04-01 |
007713 |
华富科技动能混合A |
1.7276 |
1.7776 |
1.6689 |
1.7189 |
0.0587 |
3.52% |
| 2026-03-31 |
007713 |
华富科技动能混合A |
1.6689 |
1.7189 |
1.6827 |
1.7327 |
-0.0138 |
-0.82% |
| 2026-03-30 |
007713 |
华富科技动能混合A |
1.6827 |
1.7327 |
1.6708 |
1.7208 |
0.0119 |
0.71% |
| 2026-03-27 |
007713 |
华富科技动能混合A |
1.6708 |
1.7208 |
1.6492 |
1.6992 |
0.0216 |
1.31% |
| 2026-03-26 |
007713 |
华富科技动能混合A |
1.6492 |
1.6992 |
1.6615 |
1.7115 |
-0.0123 |
-0.74% |
| 2026-03-25 |
007713 |
华富科技动能混合A |
1.6615 |
1.7115 |
1.5974 |
1.6474 |
0.0641 |
4.01% |
| 2026-03-24 |
007713 |
华富科技动能混合A |
1.5974 |
1.6474 |
1.5826 |
1.6326 |
0.0148 |
0.94% |
| 2026-03-23 |
007713 |
华富科技动能混合A |
1.5826 |
1.6326 |
1.6575 |
1.7075 |
-0.0749 |
-4.52% |
| 2026-03-20 |
007713 |
华富科技动能混合A |
1.6575 |
1.7075 |
1.6863 |
1.7363 |
-0.0288 |
-1.71% |
| 2026-03-19 |
007713 |
华富科技动能混合A |
1.6863 |
1.7363 |
1.7496 |
1.7996 |
-0.0633 |
-3.75% |
| 2026-03-18 |
007713 |
华富科技动能混合A |
1.7496 |
1.7996 |
1.7288 |
1.7788 |
0.0208 |
1.20% |
