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基金费率

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基金概况

财务数据

富国创新科技混合(002692)

2020-03-30     1.6030-2.6715%
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净值发布日期 单位净值 累计净值
2020-03-301.60301.6030
2020-03-271.64701.6470
2020-03-261.68401.6840
2020-03-251.68901.6890
2020-03-241.63101.6310
2020-03-231.62801.6280
2020-03-201.71801.7180
2020-03-191.71201.7120
2020-03-181.66401.6640
2020-03-171.68001.6800
2020-03-161.64701.6470
2020-03-131.75301.7530
2020-03-121.74501.7450
2020-03-111.76201.7620
2020-03-101.82101.8210
2020-03-091.74801.7480
2020-03-061.85901.8590
2020-03-051.88101.8810
2020-03-041.91401.9140
2020-03-031.99001.9900
2020-03-021.95101.9510
2020-02-281.90901.9090
2020-02-271.98201.9820
2020-02-261.96001.9600
2020-02-252.08302.0830
2020-02-242.08502.0850
2020-02-212.02902.0290
2020-02-201.98401.9840
2020-02-191.95301.9530
2020-02-181.99801.9980
2020-02-171.97101.9710
2020-02-141.92501.9250
2020-02-131.94401.9440
2020-02-121.93501.9350
2020-02-111.87601.8760
2020-02-101.87501.8750
2020-02-071.91801.9180
2020-02-061.86701.8670
2020-02-051.79201.7920
2020-02-041.75001.7500
2020-02-031.61901.6190
2020-01-231.76501.7650
2020-01-221.80301.8030
2020-01-211.74801.7480
2020-01-201.76601.7660
2020-01-171.74701.7470
2020-01-161.73601.7360
2020-01-151.71801.7180
2020-01-141.71501.7150
2020-01-131.71501.7150
2020-01-101.68301.6830
2020-01-091.68501.6850
2020-01-081.66001.6600
2020-01-071.68001.6800
2020-01-061.63201.6320
2020-01-031.60501.6050
2020-01-021.61501.6150
2019-12-311.54401.5440
2019-12-301.54001.5400
2019-12-271.53601.5360
2019-12-261.57401.5740
2019-12-251.58701.5870
2019-12-241.55501.5550
2019-12-231.51301.5130
2019-12-201.54401.5440
2019-12-191.56001.5600
2019-12-181.59401.5940
2019-12-171.59801.5980
2019-12-161.59001.5900
2019-12-131.53401.5340
2019-12-121.51901.5190
2019-12-111.52101.5210
2019-12-101.54201.5420
2019-12-091.51501.5150
2019-12-061.51201.5120
2019-12-051.47701.4770
2019-12-041.45201.4520
2019-12-031.44001.4400
2019-12-021.42401.4240
2019-11-291.40401.4040
2019-11-281.40501.4050
2019-11-271.40401.4040
2019-11-261.39401.3940
2019-11-251.37701.3770
2019-11-221.41101.4110
2019-11-211.45301.4530
2019-11-201.45501.4550
2019-11-191.46601.4660
2019-11-181.41501.4150
2019-11-151.41901.4190
2019-11-141.42401.4240
2019-11-131.40701.4070
2019-11-121.38001.3800
2019-11-111.37901.3790
2019-11-081.39201.3920
2019-11-071.39501.3950
2019-11-061.38501.3850
2019-11-051.40701.4070
2019-11-041.39301.3930
2019-11-011.36901.3690
2019-10-311.36301.3630
2019-10-301.38101.3810
2019-10-291.37101.3710
2019-10-281.39601.3960
2019-10-251.37101.3710
2019-10-241.34901.3490
2019-10-231.35901.3590
2019-10-221.38001.3800
2019-10-211.37001.3700
2019-10-181.38001.3800
2019-10-171.40501.4050
2019-10-161.39601.3960
2019-10-151.40201.4020
2019-10-141.42401.4240
2019-10-111.39901.3990
2019-10-101.39501.3950
2019-10-091.39201.3920
2019-10-081.38501.3850