华富科技动能混合C
(017968.jj ) 华富基金管理有限公司
基金类型混合型成立日期2023-03-09总资产规模34.67亿 (2025-12-31) 基金净值1.7133 (2026-04-09) 基金经理沈成管理费用率1.20%管托费用率0.20% (2025-11-26) 成立以来分红再投入年化收益率15.40% (1119 / 9095)
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华富科技动能混合C(017968) - 历史基金净值数据曲线

最后更新于:2026-04-09

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华富科技动能混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-04-091.71331.7133
2026-04-081.71271.7127
2026-04-071.64391.6439
2026-04-031.65331.6533
2026-04-021.66721.6672
2026-04-011.69651.6965
2026-03-311.63891.6389
2026-03-301.65251.6525
2026-03-271.64081.6408
2026-03-261.61961.6196
2026-03-251.63171.6317
2026-03-241.56881.5688
2026-03-231.55431.5543
2026-03-201.62791.6279
2026-03-191.65631.6563
2026-03-181.71851.7185
2026-03-171.69801.6980
2026-03-161.74481.7448
2026-03-131.76851.7685
2026-03-121.81251.8125
2026-03-111.82441.8244
2026-03-101.84701.8470
2026-03-091.76961.7696
2026-03-061.82701.8270
2026-03-051.80281.8028
2026-03-041.79371.7937
2026-03-031.81171.8117
2026-03-021.90421.9042
2026-02-271.95961.9596
2026-02-261.97801.9780
2026-02-251.95961.9596
2026-02-241.94131.9413
2026-02-131.98401.9840
2026-02-122.00712.0071
2026-02-111.99051.9905
2026-02-102.01422.0142
2026-02-091.99141.9914
2026-02-061.98621.9862
2026-02-051.93201.9320
2026-02-041.96921.9692
2026-02-031.97661.9766
2026-02-021.92411.9241
2026-01-301.97001.9700
2026-01-291.94011.9401
2026-01-282.00792.0079
2026-01-272.03402.0340
2026-01-262.02362.0236
2026-01-232.10472.1047
2026-01-222.10282.1028
2026-01-212.11502.1150