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| 华富科技动能混合-C(017968)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 | | 2026-11-04 | 1.4481 | 1.4481 | 5.28% | -- | 3.13% | -- | -14.75% | -24.35% | 74.09% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3755 | 1.3755 | -4.19% | -0.57% | -2.04% | -- | -- | -28.15% | 65.36% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.4356 | 1.4356 | 2.65% | 3.45% | 2.24% | -- | -19.64% | -25.01% | 79.02% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3986 | 1.3986 | 0.00% | 0.60% | -0.40% | -- | -- | -26.94% | 69.30% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3834 | 1.3834 | -0.31% | 3.28% | -2.51% | -- | -- | -27.73% | 70.06% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3877 | 1.3877 | -0.19% | 9.14% | -2.21% | -- | -21.01% | -27.51% | 70.94% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3903 | 1.3903 | 6.07% | 14.18% | -2.90% | -- | -- | -27.37% | 76.08% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3107 | 1.3107 | -1.62% | 7.54% | -8.55% | -- | -- | -31.53% | 61.12% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3323 | 1.3323 | -0.54% | 5.32% | -7.95% | -- | -- | -30.40% | 63.77% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3395 | 1.3395 | 5.35% | 2.57% | -6.36% | -- | -- | -30.03% | 64.66% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2715 | 1.2715 | 4.43% | -2.43% | -11.11% | -2.35% | -24.79% | -33.58% | 54.51% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2176 | 1.2176 | -0.10% | -9.72% | -- | -- | -30.30% | -36.39% | 44.03% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2188 | 1.2188 | -3.65% | -9.49% | -- | -15.48% | -31.04% | -36.33% | 43.17% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2650 | 1.2650 | -3.14% | -9.91% | -- | -- | -24.97% | -33.92% | 48.60% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3060 | 1.3060 | 0.21% | -6.99% | -- | -- | -26.65% | -31.78% | 53.41% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3032 | 1.3032 | -3.37% | -7.19% | -- | -- | -- | -31.92% | 50.38% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3487 | 1.3487 | 0.16% | -3.95% | -- | -- | -- | -29.55% | 53.44% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3466 | 1.3466 | -4.10% | -4.10% | -5.60% | -- | -- | -29.66% | 54.44% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4042 | 1.4042 | 0.72% | -1.93% | -- | -- | -- | -26.65% | 61.05% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3942 | 1.3942 | 0.74% | -2.73% | -- | -- | -27.99% | -27.17% | 59.90% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3840 | 1.3840 | -2.47% | -4.37% | -- | -- | -- | -27.70% | 58.73% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4190 | 1.4190 | -0.89% | -- | -- | -10.88% | -25.84% | -25.87% | 64.85% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4318 | 1.4318 | -0.10% | -- | -- | -- | -- | -25.21% | 66.33% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4333 | 1.4333 | -0.97% | -- | -- | -- | -- | -25.13% | 66.51% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4473 | 1.4473 | 1.17% | -- | -- | -- | -- | -24.40% | 71.08% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4305 | 1.4305 | 0.00% | -- | -- | -- | -- | -25.27% | 64.65% | -- | -- | | 2026-09-10 | 1.3701 | 1.3701 | 0.00% | -- | -- | -- | -17.36% | -28.43% | 55.60% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4265 | 1.4265 | 0.00% | -- | -- | -- | -- | -25.48% | 62.01% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3404 | 1.3404 | 0.00% | -- | -- | -- | -- | -29.98% | 53.52% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4214 | 1.4214 | 0.00% | -- | 9.16% | -23.59% | -- | -25.75% | 52.43% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4013 | 1.4013 | 0.72% | 7.92% | -- | -- | -- | -26.80% | 46.61% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3913 | 1.3913 | 0.00% | -- | -- | -- | -- | -27.32% | 45.56% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2985 | 1.2985 | 0.00% | 7.86% | -- | -- | -9.35% | -32.17% | 31.96% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2039 | 1.2039 | -1.42% | -- | -- | -25.86% | -- | -37.11% | 24.25% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2212 | 1.2212 | 0.00% | -- | -- | -- | -- | -36.21% | 26.04% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3021 | 1.3021 | 0.00% | -- | -21.73% | -25.21% | -- | -31.98% | 26.52% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4421 | 1.4421 | 0.00% | -- | -- | -16.20% | 11.90% | -24.67% | 39.85% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6635 | 1.6635 | 0.00% | -- | -- | 0.62% | -- | -13.10% | 60.88% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5922 | 1.5922 | 0.00% | -4.29% | -- | 1.49% | -- | -16.83% | 58.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6636 | 1.6636 | 0.00% | -- | -10.57% | -- | 29.15% | -13.10% | 61.95% | -- | -- | | 2026-06-12 | 1.6102 | 1.6102 | 0.00% | -- | -- | -11.16% | -- | -15.89% | 66.31% | -- | -- | | 2026-06-03 | 1.7523 | 1.7523 | 0.00% | -6.73% | -- | -3.28% | -- | -8.46% | 74.83% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8346 | 1.8346 | -2.35% | -- | -- | -- | -- | -4.16% | 79.20% | -- | -- | | 2026-05-27 | 1.8787 | 1.8787 | 0.00% | -- | 12.49% | -- | 41.74% | -1.86% | 83.50% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9696 | 1.9696 | 0.00% | -- | -- | 0.51% | 47.16% | 2.89% | 89.15% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8602 | 1.8602 | 4.07% | -- | 8.09% | -6.24% | -- | -2.83% | 79.99% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7875 | 1.7875 | 0.00% | -1.30% | -- | -9.90% | -- | -6.62% | 80.37% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8111 | 1.8111 | 0.00% | -- | -- | -- | -- | -5.39% | 83.44% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6239 | 1.6239 | 0.00% | -- | -- | -16.30% | -- | -15.17% | 62.20% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.6701 | 1.6701 | 0.00% | -2.82% | -- | -- | -- | -12.76% | 63.93% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6824 | 1.6824 | 0.00% | -3.78% | 8.24% | -20.06% | -- | -12.11% | 68.11% | -- | -- | | 2026-04-20 | 1.7185 | 1.7185 | -1.29% | -- | -- | -- | -- | -10.23% | 70.54% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7409 | 1.7409 | -0.43% | 1.03% | -- | -- | -- | -9.06% | 71.79% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7485 | 1.7485 | 1.60% | 2.05% | -- | -- | -- | -8.66% | 72.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7209 | 1.7209 | 0.00% | -- | -2.69% | -- | 44.76% | -10.10% | 70.12% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7231 | 1.7231 | 0.57% | 4.22% | -6.71% | -- | 52.78% | -9.99% | 69.98% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7133 | 1.7133 | 0.00% | 2.77% | -3.18% | -- | 57.91% | -10.50% | 69.26% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6533 | 1.6533 | -0.83% | -- | -8.74% | -- | -- | -13.63% | 58.30% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6672 | 1.6672 | -1.73% | 2.94% | -- | -- | -- | -12.91% | 60.42% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6965 | 1.6965 | 0.00% | -- | -- | -- | -- | -11.38% | 63.23% | -- | -- | | 2026-03-30 | 1.6525 | 1.6525 | 0.00% | 6.32% | -- | -13.77% | 27.92% | -13.68% | 60.17% | -- | -- | | 2026-03-26 | 1.6196 | 1.6196 | 0.00% | -2.22% | -18.12% | -6.33% | -- | -15.39% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5688 | 1.5688 | 0.93% | -- | -- | -4.69% | 17.59% | -18.05% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5543 | 1.5543 | 0.00% | -- | -21.66% | -- | -- | -18.81% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6563 | 1.6563 | 0.00% | -8.62% | -16.52% | -- | 17.24% | -13.48% | -- | -- | -- | | 2026-03-13 | 1.7685 | 1.7685 | -2.43% | -- | -10.86% | 5.30% | 31.99% | -7.62% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8125 | 1.8125 | 0.00% | -- | -9.70% | 7.92% | -- | -5.32% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8470 | 1.8470 | 4.37% | 1.95% | -8.30% | -- | 30.19% | -3.52% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7696 | 1.7696 | 0.00% | -- | -- | 3.26% | -- | -7.56% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8117 | 1.8117 | 0.00% | -- | -8.34% | 10.13% | 38.22% | -5.36% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9780 | 1.9780 | 0.94% | -0.30% | -- | -- | -- | 3.33% | -- | -- | -- | | 2026-02-25 | 1.9596 | 1.9596 | 0.00% | -1.23% | -6.89% | 23.16% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9840 | 1.9840 | -1.15% | -- | -- | -- | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0071 | 2.0071 | 0.00% | -- | -- | -- | 61.45% | 4.85% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0142 | 2.0142 | 0.00% | 1.90% | -- | -- | -- | 5.22% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9766 | 1.9766 | 0.00% | -- | -- | -- | 79.04% | 3.25% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9700 | 1.9700 | 1.54% | -6.40% | 2.80% | -- | 78.44% | 2.91% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9401 | 1.9401 | 0.00% | -7.74% | 8.00% | -- | 75.73% | 1.35% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1047 | 2.1047 | 0.09% | -- | -- | -- | 93.04% | 9.95% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1028 | 2.1028 | 0.00% | -- | -- | -- | 91.69% | 9.85% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9248 | 1.9248 | 0.00% | -- | 12.67% | -- | 115.76% | 0.55% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9143 | 1.9143 | 0.00% | 6.56% | 12.06% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9163 | 1.9163 | 6.67% | -- | -- | -- | -- | 109.16% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7964 | 1.7964 | 3.90% | -- | -- | -7.22% | 87.42% | 96.07% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7290 | 1.7290 | 0.00% | -- | -- | -- | -- | 88.71% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6460 | 1.6460 | 0.00% | 0.64% | -- | -13.98% | 73.78% | 79.66% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6355 | 1.6355 | 2.19% | -- | 1.53% | -- | -- | 78.51% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6005 | 1.6005 | 0.00% | -6.61% | -- | -- | -- | 74.69% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6795 | 1.6795 | 0.00% | -1.69% | -- | -- | -- | 83.31% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7137 | 1.7137 | 0.00% | 3.89% | -- | 2.66% | 72.75% | 87.04% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7083 | 1.7083 | 0.00% | -- | -- | 9.23% | 72.10% | 86.45% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6450 | 1.6450 | -0.28% | -- | -- | 6.19% | 73.47% | 79.55% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6496 | 1.6496 | 0.00% | 3.68% | -7.66% | -- | 75.02% | 80.05% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6254 | 1.6254 | 0.00% | 3.95% | -- | -- | 91.88% | 77.41% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5911 | 1.5911 | 0.00% | -0.44% | -9.43% | -- | 84.75% | 73.66% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5743 | 1.5743 | 0.68% | -- | -- | -- | 79.16% | 71.83% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5636 | 1.5636 | -1.26% | -- | -- | -- | 76.10% | 70.66% | -- | -- | -- | | 2025-11-19 | 1.5835 | 1.5835 | -0.92% | -- | -6.34% | -- | 83.70% | 72.83% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5982 | 1.5982 | -0.79% | -- | -5.47% | -- | 95.43% | 74.44% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6109 | 1.6109 | 0.00% | -- | -4.71% | -- | 92.37% | 75.82% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6987 | 1.6987 | 0.00% | -- | -- | 20.69% | 105.85% | 85.41% | -- | 开放申购 | 开放赎回 |
|