富国创新科技混合A(002692)
2025-01-27
1.2690
-3.5714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2690 | 1.2690 |
| 2025-01-24 | 1.3160 | 1.3160 |
| 2025-01-23 | 1.2840 | 1.2840 |
| 2025-01-22 | 1.3010 | 1.3010 |
| 2025-01-21 | 1.2870 | 1.2870 |
| 2025-01-20 | 1.2480 | 1.2480 |
| 2025-01-17 | 1.2270 | 1.2270 |
| 2025-01-16 | 1.2130 | 1.2130 |
| 2025-01-15 | 1.2280 | 1.2280 |
| 2025-01-14 | 1.2380 | 1.2380 |
| 2025-01-13 | 1.1880 | 1.1880 |
| 2025-01-10 | 1.1950 | 1.1950 |
| 2025-01-09 | 1.2150 | 1.2150 |
| 2025-01-08 | 1.2120 | 1.2120 |
| 2025-01-07 | 1.2050 | 1.2050 |
| 2025-01-06 | 1.1520 | 1.1520 |
| 2025-01-03 | 1.1520 | 1.1520 |
| 2025-01-02 | 1.1810 | 1.1810 |
| 2024-12-31 | 1.2210 | 1.2210 |
| 2024-12-30 | 1.2730 | 1.2730 |
| 2024-12-27 | 1.2700 | 1.2700 |
| 2024-12-26 | 1.2900 | 1.2900 |
| 2024-12-25 | 1.2520 | 1.2520 |
| 2024-12-24 | 1.2600 | 1.2600 |
| 2024-12-23 | 1.2480 | 1.2480 |
| 2024-12-20 | 1.2850 | 1.2850 |
| 2024-12-19 | 1.2600 | 1.2600 |
| 2024-12-18 | 1.2290 | 1.2290 |
| 2024-12-17 | 1.2120 | 1.2120 |
| 2024-12-16 | 1.2340 | 1.2340 |
| 2024-12-13 | 1.2490 | 1.2490 |
| 2024-12-12 | 1.2710 | 1.2710 |
| 2024-12-11 | 1.2620 | 1.2620 |
| 2024-12-10 | 1.2630 | 1.2630 |
| 2024-12-09 | 1.2550 | 1.2550 |
| 2024-12-06 | 1.2720 | 1.2720 |
| 2024-12-05 | 1.2670 | 1.2670 |
| 2024-12-04 | 1.2600 | 1.2600 |
| 2024-12-03 | 1.2790 | 1.2790 |
| 2024-12-02 | 1.2890 | 1.2890 |
| 2024-11-29 | 1.2750 | 1.2750 |
| 2024-11-28 | 1.2540 | 1.2540 |
| 2024-11-27 | 1.2610 | 1.2610 |
| 2024-11-26 | 1.2310 | 1.2310 |
| 2024-11-25 | 1.2410 | 1.2410 |
| 2024-11-22 | 1.2450 | 1.2450 |
| 2024-11-21 | 1.2860 | 1.2860 |
| 2024-11-20 | 1.2850 | 1.2850 |
| 2024-11-19 | 1.2880 | 1.2880 |
| 2024-11-18 | 1.2610 | 1.2610 |
| 2024-11-15 | 1.2860 | 1.2860 |
| 2024-11-14 | 1.3260 | 1.3260 |
| 2024-11-13 | 1.3590 | 1.3590 |
| 2024-11-12 | 1.3500 | 1.3500 |
| 2024-11-11 | 1.3700 | 1.3700 |
| 2024-11-08 | 1.3480 | 1.3480 |
| 2024-11-07 | 1.3570 | 1.3570 |
| 2024-11-06 | 1.3460 | 1.3460 |
| 2024-11-05 | 1.3610 | 1.3610 |
| 2024-11-04 | 1.3440 | 1.3440 |
| 2024-11-01 | 1.3340 | 1.3340 |
| 2024-10-31 | 1.3340 | 1.3340 |
| 2024-10-30 | 1.3310 | 1.3310 |
| 2024-10-29 | 1.3290 | 1.3290 |
| 2024-10-28 | 1.3470 | 1.3470 |
| 2024-10-25 | 1.3530 | 1.3530 |
| 2024-10-24 | 1.3290 | 1.3290 |
| 2024-10-23 | 1.3500 | 1.3500 |
| 2024-10-22 | 1.3500 | 1.3500 |
| 2024-10-21 | 1.3420 | 1.3420 |
| 2024-10-18 | 1.3430 | 1.3430 |
| 2024-10-17 | 1.2880 | 1.2880 |
| 2024-10-16 | 1.3010 | 1.3010 |
| 2024-10-15 | 1.3300 | 1.3300 |
| 2024-10-14 | 1.3640 | 1.3640 |
| 2024-10-11 | 1.3390 | 1.3390 |
| 2024-10-10 | 1.3810 | 1.3810 |
| 2024-10-09 | 1.3710 | 1.3710 |
| 2024-10-08 | 1.4760 | 1.4760 |
| 2024-09-30 | 1.3400 | 1.3400 |
| 2024-09-27 | 1.2120 | 1.2120 |
| 2024-09-26 | 1.1510 | 1.1510 |
| 2024-09-25 | 1.1310 | 1.1310 |
| 2024-09-24 | 1.1210 | 1.1210 |
| 2024-09-23 | 1.0840 | 1.0840 |
| 2024-09-20 | 1.0970 | 1.0970 |
| 2024-09-19 | 1.1040 | 1.1040 |
| 2024-09-18 | 1.1060 | 1.1060 |
| 2024-09-13 | 1.1150 | 1.1150 |
| 2024-09-12 | 1.1160 | 1.1160 |
| 2024-09-11 | 1.1210 | 1.1210 |
| 2024-09-10 | 1.1110 | 1.1110 |
| 2024-09-09 | 1.1060 | 1.1060 |
| 2024-09-06 | 1.1080 | 1.1080 |
| 2024-09-05 | 1.1270 | 1.1270 |
| 2024-09-04 | 1.1270 | 1.1270 |
| 2024-09-03 | 1.1370 | 1.1370 |
| 2024-09-02 | 1.1300 | 1.1300 |
| 2024-08-30 | 1.1670 | 1.1670 |
| 2024-08-29 | 1.1390 | 1.1390 |
| 2024-08-28 | 1.1250 | 1.1250 |
| 2024-08-27 | 1.1250 | 1.1250 |
| 2024-08-26 | 1.1410 | 1.1410 |
| 2024-08-23 | 1.1530 | 1.1530 |
| 2024-08-22 | 1.1540 | 1.1540 |
| 2024-08-21 | 1.1630 | 1.1630 |
| 2024-08-20 | 1.1580 | 1.1580 |
| 2024-08-19 | 1.1690 | 1.1690 |
| 2024-08-16 | 1.1710 | 1.1710 |
| 2024-08-15 | 1.1690 | 1.1690 |
| 2024-08-14 | 1.1720 | 1.1720 |
| 2024-08-13 | 1.1840 | 1.1840 |
| 2024-08-12 | 1.1730 | 1.1730 |
| 2024-08-09 | 1.1750 | 1.1750 |
| 2024-08-08 | 1.1710 | 1.1710 |
| 2024-08-07 | 1.1730 | 1.1730 |
| 2024-08-06 | 1.1770 | 1.1770 |
