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国富全球科技互联混合(QDII)人民币(006373)

2020-02-18     1.5208-0.9509%
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净值发布日期 单位净值 累计净值
2020-02-181.52081.5208
2020-02-171.53541.5354
2020-02-141.53251.5325
2020-02-131.53711.5371
2020-02-121.53361.5336
2020-02-111.52281.5228
2020-02-101.50641.5064
2020-02-071.49931.4993
2020-02-061.51011.5101
2020-02-051.49151.4915
2020-02-041.47311.4731
2020-02-031.42721.4272
2020-01-231.46071.4607
2020-01-221.48171.4817
2020-01-211.45721.4572
2020-01-201.47391.4739
2020-01-171.48161.4816
2020-01-161.47521.4752
2020-01-151.46251.4625
2020-01-141.46411.4641
2020-01-131.46681.4668
2020-01-101.43471.4347
2020-01-091.43441.4344
2020-01-081.40841.4084
2020-01-071.40601.4060
2020-01-061.38801.3880
2020-01-031.38841.3884
2020-01-021.39131.3913
2019-12-311.36841.3684
2019-12-301.36921.3692
2019-12-271.37381.3738
2019-12-261.36811.3681
2019-12-251.36891.3689
2019-12-241.37001.3700
2019-12-231.36461.3646
2019-12-201.36131.3613
2019-12-191.35681.3568
2019-12-181.34571.3457
2019-12-171.34391.3439
2019-12-161.34081.3408
2019-12-131.33681.3368
2019-12-121.33591.3359
2019-12-111.32451.3245
2019-12-101.31271.3127
2019-12-091.31071.3107
2019-12-061.31831.3183
2019-12-051.30561.3056
2019-12-041.28631.2863
2019-12-031.28671.2867
2019-12-021.29091.2909
2019-11-291.29071.2907
2019-11-281.30201.3020
2019-11-271.30301.3030
2019-11-261.29621.2962
2019-11-251.29381.2938
2019-11-221.27961.2796
2019-11-211.27291.2729
2019-11-201.28311.2831
2019-11-191.29741.2974
2019-11-181.28871.2887
2019-11-151.28351.2835
2019-11-141.27831.2783
2019-11-131.27321.2732
2019-11-121.27611.2761
2019-11-111.26691.2669
2019-11-081.28381.2838
2019-11-071.28601.2860
2019-11-061.28301.2830
2019-11-051.29321.2932
2019-11-041.29531.2953
2019-11-011.27631.2763
2019-10-311.26231.2623
2019-10-301.25901.2590
2019-10-291.25531.2553
2019-10-281.26731.2673
2019-10-251.24731.2473
2019-10-241.23491.2349
2019-10-231.22061.2206
2019-10-221.22681.2268
2019-10-211.23711.2371
2019-10-181.22501.2250
2019-10-171.23371.2337
2019-10-161.22461.2246
2019-10-151.22631.2263
2019-10-141.21681.2168
2019-10-111.22021.2202
2019-10-101.19871.1987
2019-10-091.18701.1870
2019-10-081.18291.1829
2019-09-301.19541.1954
2019-09-271.19821.1982
2019-09-261.21031.2103
2019-09-251.20731.2073
2019-09-241.20371.2037
2019-09-231.21931.2193
2019-09-201.22961.2296
2019-09-191.23291.2329
2019-09-181.22961.2296
2019-09-171.22181.2218
2019-09-161.22631.2263
2019-09-121.23111.2311
2019-09-111.22321.2232
2019-09-101.21391.2139
2019-09-091.21601.2160
2019-09-061.21791.2179
2019-09-051.21231.2123
2019-09-041.19411.1941
2019-09-031.17191.1719
2019-09-021.18731.1873
2019-08-301.17761.1776
2019-08-291.17321.1732
2019-08-281.15901.1590
2019-08-271.15831.1583
2019-08-261.15461.1546