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| 华富科技动能A(007713)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.5851 | 1.6351 | 0.00% | 12.76% | 15.04% | -- | -- | -18.57% | 82.66% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.4861 | 1.5361 | -2.68% | 3.98% | 3.61% | -- | -- | -23.66% | 71.72% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.5270 | 1.5770 | 3.18% | -- | 6.46% | 15.24% | -- | -21.56% | 82.85% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.4800 | 1.5300 | 5.29% | -- | 3.19% | -- | -14.23% | -23.97% | 77.22% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.4057 | 1.4557 | -4.19% | -0.56% | -1.99% | -- | -21.81% | -27.79% | 68.33% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.4671 | 1.5171 | 2.65% | 3.46% | 2.29% | -- | -- | -24.63% | 82.25% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.4292 | 1.4792 | 0.00% | 0.60% | -0.36% | -- | -- | -26.58% | 72.32% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4136 | 1.4636 | -0.31% | 3.28% | -- | -- | -- | -27.38% | 73.09% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4180 | 1.4680 | -0.19% | 9.15% | -- | -- | -- | -27.16% | 74.01% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4207 | 1.4707 | 6.09% | 14.20% | -- | -- | -17.98% | -27.02% | 79.25% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3392 | 1.3892 | -1.62% | 7.55% | -8.51% | -- | -- | -31.20% | 64.00% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3613 | 1.4113 | -0.54% | 5.33% | -- | -- | -- | -30.07% | 66.70% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3687 | 1.4187 | 5.36% | 2.58% | -- | -- | -- | -29.69% | 67.61% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2991 | 1.3491 | 4.42% | -2.43% | -- | -2.20% | -24.33% | -33.26% | 57.30% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2441 | 1.2941 | -0.09% | -9.71% | -- | -- | -29.87% | -36.09% | 46.62% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2452 | 1.2952 | -3.65% | -9.48% | -- | -15.36% | -30.62% | -36.03% | 45.74% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2924 | 1.3424 | -3.14% | -9.89% | -- | -- | -24.51% | -33.61% | 51.26% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3343 | 1.3843 | 0.22% | -6.97% | -- | -- | -26.20% | -31.45% | 56.17% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3314 | 1.3814 | -3.37% | -7.17% | -- | -- | -- | -31.60% | 53.09% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3779 | 1.4279 | 0.17% | -3.93% | -- | -- | -- | -29.22% | 56.21% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3756 | 1.4256 | -4.09% | -4.09% | -5.56% | -- | -- | -29.33% | 57.25% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4343 | 1.4843 | 0.72% | -- | -- | -- | -- | -26.32% | 63.96% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4240 | 1.4740 | 0.00% | -2.72% | -- | -- | -27.56% | -26.85% | 62.78% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4638 | 1.5138 | 0.00% | -- | -- | -10.68% | -23.46% | -24.80% | 69.50% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3990 | 1.4490 | 0.00% | -- | -- | -- | -- | -28.13% | 58.40% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4566 | 1.5066 | 0.00% | -- | -- | -- | -12.82% | -25.17% | 64.92% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4191 | 1.4691 | 0.00% | -- | -- | -- | -- | -27.10% | 55.81% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3683 | 1.4183 | -1.05% | -- | -- | -30.93% | -- | -29.71% | 56.27% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3828 | 1.4328 | 0.00% | -- | -- | -31.12% | -- | -28.96% | 57.93% | -- | -- | | 2026-08-17 | 1.4508 | 1.5008 | 0.00% | -- | 9.22% | -23.47% | -4.90% | -25.47% | 55.17% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4302 | 1.4802 | 0.72% | 7.93% | -- | -- | -- | -26.53% | 49.24% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4200 | 1.4700 | 0.00% | -- | -- | -- | -- | -27.05% | 48.18% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3251 | 1.3751 | 0.00% | 7.87% | -- | -- | -8.80% | -31.93% | 34.34% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2284 | 1.2784 | -1.42% | -- | -- | -25.75% | -- | -36.90% | 26.48% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2461 | 1.2961 | 0.00% | -- | -- | -- | -- | -35.99% | 28.31% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3283 | 1.3783 | 0.00% | -- | -21.69% | -25.09% | -4.14% | -31.76% | 28.79% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4712 | 1.5212 | 0.00% | -- | -- | -16.07% | 12.58% | -24.42% | 42.37% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6967 | 1.7467 | 0.00% | -- | -- | 0.77% | -- | -12.84% | 63.77% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6237 | 1.6737 | 0.00% | -4.28% | -- | 1.65% | -- | -16.59% | 61.59% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6388 | 1.6888 | 0.00% | -- | -- | -- | 31.04% | -15.81% | 63.10% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6963 | 1.7463 | 0.00% | -- | -10.52% | -- | -- | -12.86% | 64.87% | -- | -- | | 2026-06-12 | 1.6417 | 1.6917 | 0.00% | -- | -- | -- | -- | -15.66% | 69.30% | -- | -- | | 2026-06-03 | 1.7863 | 1.8363 | 0.00% | -6.72% | -- | -- | 35.13% | -8.23% | 77.99% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.9150 | 1.9650 | -3.34% | -- | 12.55% | -- | 42.59% | -1.62% | 86.81% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9811 | 2.0311 | -1.32% | 2.25% | -- | -1.59% | -- | 1.77% | 93.26% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0075 | 2.0575 | 0.00% | -- | -- | 0.66% | 48.05% | 3.13% | 92.57% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9375 | 1.9875 | 0.00% | -- | 9.26% | -4.03% | 39.28% | -0.47% | 88.66% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8957 | 1.9457 | 4.07% | -- | 8.15% | -6.10% | -- | -2.61% | 83.23% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8216 | 1.8716 | 0.00% | -1.29% | -- | -9.77% | -- | -6.42% | 83.61% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8454 | 1.8954 | 0.00% | -- | -- | -- | -- | -5.20% | 86.74% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6545 | 1.7045 | 0.00% | -- | -- | -16.17% | -- | -15.01% | 65.10% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7015 | 1.7515 | 0.00% | -2.80% | -- | -17.77% | -- | -12.59% | 66.86% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7139 | 1.7639 | 0.00% | -3.77% | 8.30% | -- | -- | -11.95% | 71.13% | -- | -- | | 2026-04-20 | 1.7506 | 1.8006 | -1.28% | -- | -- | -- | -- | -10.07% | 73.60% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7733 | 1.8233 | -0.43% | -- | -- | -- | -- | -8.90% | 74.88% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7810 | 1.8310 | 1.60% | 2.06% | -- | -- | -- | -8.51% | 75.95% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7529 | 1.8029 | 0.00% | -- | -- | -- | 45.63% | -9.95% | 73.18% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7450 | 1.7950 | 0.00% | -- | -- | -- | 58.85% | -10.36% | 72.31% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6837 | 1.7337 | 0.00% | -- | -- | -- | -- | -13.51% | 61.17% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7276 | 1.7776 | 3.52% | -- | -- | -- | -- | -11.25% | 66.18% | -- | -- | | 2026-03-31 | 1.6689 | 1.7189 | -0.82% | 4.48% | -- | -- | -- | -14.27% | 60.53% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6827 | 1.7327 | 0.00% | 6.33% | -- | -- | 28.69% | -13.56% | 63.05% | -- | -- | | 2026-03-24 | 1.5974 | 1.6474 | 0.94% | -- | -- | -4.55% | 18.30% | -17.94% | 54.41% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5826 | 1.6326 | 0.00% | -- | -21.61% | -- | -- | -18.70% | 55.65% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8802 | 1.9302 | 0.00% | -- | -8.26% | -- | 30.96% | -3.41% | 71.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0132 | 2.0632 | 0.94% | -0.28% | -- | -- | -- | 3.42% | 75.14% | -- | -- | | 2026-02-25 | 1.9944 | 2.0444 | 0.00% | -1.21% | -- | 23.35% | -- | 2.46% | 73.50% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0189 | 2.0689 | -1.15% | -- | -- | -- | 65.13% | 3.71% | 67.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0423 | 2.0923 | 0.00% | -- | -- | -- | 62.41% | 4.92% | 72.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0495 | 2.0995 | 1.15% | -- | -- | -- | -- | 5.29% | 73.32% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0262 | 2.0762 | 0.00% | 3.51% | -- | 17.73% | 65.07% | 4.09% | 68.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9575 | 2.0075 | -2.33% | -- | -- | -- | 75.32% | 0.56% | 60.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0041 | 2.0541 | 1.54% | -- | -- | -- | 79.50% | 2.95% | 63.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9737 | 2.0237 | -3.37% | -7.72% | 8.05% | -- | 76.78% | 1.39% | 63.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0426 | 2.0926 | -1.28% | -- | 16.20% | -- | 82.95% | 4.93% | 69.57% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0691 | 2.1191 | 0.00% | -- | 17.70% | -- | 85.32% | 6.29% | 71.77% | -- | -- | | 2026-01-22 | 2.1389 | 2.1889 | 0.00% | -- | 27.85% | -- | 92.83% | 9.88% | 77.56% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1510 | 2.2010 | 0.00% | -- | -- | 25.28% | 104.08% | 10.50% | 82.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9466 | 1.9966 | 0.00% | 6.57% | 12.11% | -- | -- | 0.00% | 64.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8266 | 1.8766 | 3.91% | 9.18% | -- | -7.08% | 88.54% | 97.24% | 61.37% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7579 | 1.8079 | 0.00% | -- | -- | -- | -- | 89.82% | 59.22% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6735 | 1.7235 | 0.00% | 0.66% | -- | -- | 74.80% | 80.70% | 63.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6730 | 1.7230 | 0.00% | 0.80% | 4.58% | -12.52% | 73.22% | 80.65% | 59.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6626 | 1.7126 | 2.19% | -- | 1.58% | -13.92% | -- | 79.53% | 52.20% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6270 | 1.6770 | -1.98% | -- | -- | -12.98% | -- | 75.68% | 48.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6598 | 1.7098 | 0.00% | -- | -- | -- | 69.63% | 79.22% | 46.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7218 | 1.7718 | 0.00% | -- | -- | -0.71% | 67.52% | 85.92% | 46.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7363 | 1.7863 | 0.00% | -- | -- | 9.39% | 73.13% | 87.49% | 47.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6718 | 1.7218 | -0.28% | -- | -7.01% | 6.34% | 74.49% | 80.52% | 37.87% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6765 | 1.7265 | 0.00% | 3.69% | -- | -- | 76.07% | 81.03% | 38.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6518 | 1.7018 | 0.00% | 3.97% | -- | -- | 93.01% | 78.36% | 41.11% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6169 | 1.6669 | 0.00% | -0.43% | -- | -- | 85.85% | 74.59% | 38.13% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5997 | 1.6497 | 0.69% | -- | -- | -- | 80.23% | 72.74% | 37.70% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5888 | 1.6388 | -1.26% | -- | -- | 0.86% | 77.14% | 71.56% | 39.44% | -- | -- | | 2025-11-19 | 1.6090 | 1.6590 | -0.92% | -- | -6.28% | 2.11% | 84.77% | 73.74% | 41.21% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6239 | 1.6739 | -0.79% | -- | -5.42% | 5.36% | 96.57% | 75.35% | 42.52% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6368 | 1.6868 | 0.00% | -- | -4.67% | 7.30% | 93.52% | 76.74% | 45.80% | 开放申购 | 开放赎回 |
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