富国创新科技混合A(002692)
2024-04-23
1.1610
0.4325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1560 | 1.1560 |
| 2024-04-19 | 1.1630 | 1.1630 |
| 2024-04-18 | 1.1750 | 1.1750 |
| 2024-04-17 | 1.1800 | 1.1800 |
| 2024-04-16 | 1.1510 | 1.1510 |
| 2024-04-15 | 1.1750 | 1.1750 |
| 2024-04-12 | 1.1530 | 1.1530 |
| 2024-04-11 | 1.1350 | 1.1350 |
| 2024-04-10 | 1.1340 | 1.1340 |
| 2024-04-09 | 1.1550 | 1.1550 |
| 2024-04-08 | 1.1560 | 1.1560 |
| 2024-04-03 | 1.1650 | 1.1650 |
| 2024-04-02 | 1.1780 | 1.1780 |
| 2024-04-01 | 1.1910 | 1.1910 |
| 2024-03-29 | 1.1640 | 1.1640 |
| 2024-03-28 | 1.1630 | 1.1630 |
| 2024-03-27 | 1.1510 | 1.1510 |
| 2024-03-26 | 1.1830 | 1.1830 |
| 2024-03-25 | 1.1920 | 1.1920 |
| 2024-03-22 | 1.2170 | 1.2170 |
| 2024-03-21 | 1.2190 | 1.2190 |
| 2024-03-20 | 1.2230 | 1.2230 |
| 2024-03-19 | 1.2240 | 1.2240 |
| 2024-03-18 | 1.2300 | 1.2300 |
| 2024-03-15 | 1.2100 | 1.2100 |
| 2024-03-14 | 1.1980 | 1.1980 |
| 2024-03-13 | 1.2130 | 1.2130 |
| 2024-03-12 | 1.2180 | 1.2180 |
| 2024-03-11 | 1.2180 | 1.2180 |
| 2024-03-08 | 1.2090 | 1.2090 |
| 2024-03-07 | 1.1820 | 1.1820 |
| 2024-03-06 | 1.2040 | 1.2040 |
| 2024-03-05 | 1.2170 | 1.2170 |
| 2024-03-04 | 1.2090 | 1.2090 |
| 2024-03-01 | 1.2020 | 1.2020 |
| 2024-02-29 | 1.1820 | 1.1820 |
| 2024-02-28 | 1.1430 | 1.1430 |
| 2024-02-27 | 1.1890 | 1.1890 |
| 2024-02-26 | 1.1560 | 1.1560 |
| 2024-02-23 | 1.1500 | 1.1500 |
| 2024-02-22 | 1.1470 | 1.1470 |
| 2024-02-21 | 1.1330 | 1.1330 |
| 2024-02-20 | 1.1360 | 1.1360 |
| 2024-02-19 | 1.1460 | 1.1460 |
| 2024-02-08 | 1.1260 | 1.1260 |
| 2024-02-07 | 1.0940 | 1.0940 |
| 2024-02-06 | 1.0680 | 1.0680 |
| 2024-02-05 | 1.0110 | 1.0110 |
| 2024-02-02 | 1.0150 | 1.0150 |
| 2024-02-01 | 1.0410 | 1.0410 |
| 2024-01-31 | 1.0300 | 1.0300 |
| 2024-01-30 | 1.0590 | 1.0590 |
| 2024-01-29 | 1.0790 | 1.0790 |
| 2024-01-26 | 1.1160 | 1.1160 |
| 2024-01-25 | 1.1450 | 1.1450 |
| 2024-01-24 | 1.1220 | 1.1220 |
| 2024-01-23 | 1.1240 | 1.1240 |
| 2024-01-22 | 1.1110 | 1.1110 |
| 2024-01-19 | 1.1530 | 1.1530 |
| 2024-01-18 | 1.1580 | 1.1580 |
| 2024-01-17 | 1.1400 | 1.1400 |
| 2024-01-16 | 1.1670 | 1.1670 |
| 2024-01-15 | 1.1670 | 1.1670 |
| 2024-01-12 | 1.1600 | 1.1600 |
| 2024-01-11 | 1.1770 | 1.1770 |
| 2024-01-10 | 1.1570 | 1.1570 |
| 2024-01-09 | 1.1740 | 1.1740 |
| 2024-01-08 | 1.1730 | 1.1730 |
| 2024-01-05 | 1.2010 | 1.2010 |
| 2024-01-04 | 1.2240 | 1.2240 |
| 2024-01-03 | 1.2350 | 1.2350 |
| 2024-01-02 | 1.2600 | 1.2600 |
| 2023-12-31 | 1.2800 | 1.2800 |
| 2023-12-29 | 1.2800 | 1.2800 |
| 2023-12-28 | 1.2560 | 1.2560 |
| 2023-12-27 | 1.2350 | 1.2350 |
| 2023-12-26 | 1.2280 | 1.2280 |
| 2023-12-25 | 1.2460 | 1.2460 |
| 2023-12-22 | 1.2510 | 1.2510 |
| 2023-12-21 | 1.2860 | 1.2860 |
| 2023-12-20 | 1.2760 | 1.2760 |
| 2023-12-19 | 1.2980 | 1.2980 |
| 2023-12-18 | 1.2840 | 1.2840 |
| 2023-12-15 | 1.2990 | 1.2990 |
| 2023-12-14 | 1.3090 | 1.3090 |
| 2023-12-13 | 1.3140 | 1.3140 |
| 2023-12-12 | 1.3230 | 1.3230 |
| 2023-12-11 | 1.3210 | 1.3210 |
| 2023-12-08 | 1.2980 | 1.2980 |
| 2023-12-07 | 1.2800 | 1.2800 |
| 2023-12-06 | 1.2750 | 1.2750 |
| 2023-12-05 | 1.2710 | 1.2710 |
| 2023-12-04 | 1.3050 | 1.3050 |
| 2023-12-01 | 1.3120 | 1.3120 |
| 2023-11-30 | 1.2990 | 1.2990 |
| 2023-11-29 | 1.3050 | 1.3050 |
| 2023-11-28 | 1.3060 | 1.3060 |
| 2023-11-27 | 1.3040 | 1.3040 |
| 2023-11-24 | 1.3010 | 1.3010 |
| 2023-11-23 | 1.3190 | 1.3190 |
| 2023-11-22 | 1.3070 | 1.3070 |
| 2023-11-21 | 1.3220 | 1.3220 |
| 2023-11-20 | 1.3320 | 1.3320 |
| 2023-11-17 | 1.3390 | 1.3390 |
| 2023-11-16 | 1.3410 | 1.3410 |
| 2023-11-15 | 1.3540 | 1.3540 |
| 2023-11-14 | 1.3510 | 1.3510 |
| 2023-11-13 | 1.3480 | 1.3480 |
| 2023-11-10 | 1.3450 | 1.3450 |
| 2023-11-09 | 1.3480 | 1.3480 |
| 2023-11-08 | 1.3610 | 1.3610 |
| 2023-11-07 | 1.3590 | 1.3590 |
| 2023-11-06 | 1.3550 | 1.3550 |
| 2023-11-03 | 1.3120 | 1.3120 |
| 2023-11-02 | 1.2960 | 1.2960 |
| 2023-11-01 | 1.3080 | 1.3080 |
| 2023-10-31 | 1.3130 | 1.3130 |
| 2023-10-30 | 1.3280 | 1.3280 |
| 2023-10-27 | 1.2960 | 1.2960 |
