富国科技创新灵活配置混合(007345)
2024-04-26
1.2625
1.4301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2447 | 1.2447 |
| 2024-04-24 | 1.2448 | 1.2448 |
| 2024-04-23 | 1.2302 | 1.2302 |
| 2024-04-22 | 1.2385 | 1.2385 |
| 2024-04-19 | 1.2409 | 1.2409 |
| 2024-04-18 | 1.2385 | 1.2385 |
| 2024-04-17 | 1.2440 | 1.2440 |
| 2024-04-16 | 1.2169 | 1.2169 |
| 2024-04-15 | 1.2492 | 1.2492 |
| 2024-04-12 | 1.2346 | 1.2346 |
| 2024-04-11 | 1.2239 | 1.2239 |
| 2024-04-10 | 1.2193 | 1.2193 |
| 2024-04-09 | 1.2290 | 1.2290 |
| 2024-04-08 | 1.2362 | 1.2362 |
| 2024-04-03 | 1.2517 | 1.2517 |
| 2024-04-02 | 1.2512 | 1.2512 |
| 2024-04-01 | 1.2513 | 1.2513 |
| 2024-03-29 | 1.2300 | 1.2300 |
| 2024-03-28 | 1.2135 | 1.2135 |
| 2024-03-27 | 1.1987 | 1.1987 |
| 2024-03-26 | 1.2180 | 1.2180 |
| 2024-03-25 | 1.2216 | 1.2216 |
| 2024-03-22 | 1.2331 | 1.2331 |
| 2024-03-21 | 1.2398 | 1.2398 |
| 2024-03-20 | 1.2397 | 1.2397 |
| 2024-03-19 | 1.2379 | 1.2379 |
| 2024-03-18 | 1.2478 | 1.2478 |
| 2024-03-15 | 1.2343 | 1.2343 |
| 2024-03-14 | 1.2247 | 1.2247 |
| 2024-03-13 | 1.2304 | 1.2304 |
| 2024-03-12 | 1.2323 | 1.2323 |
| 2024-03-11 | 1.2287 | 1.2287 |
| 2024-03-08 | 1.2225 | 1.2225 |
| 2024-03-07 | 1.2056 | 1.2056 |
| 2024-03-06 | 1.2188 | 1.2188 |
| 2024-03-05 | 1.2216 | 1.2216 |
| 2024-03-04 | 1.2212 | 1.2212 |
| 2024-03-01 | 1.2080 | 1.2080 |
| 2024-02-29 | 1.1981 | 1.1981 |
| 2024-02-28 | 1.1595 | 1.1595 |
| 2024-02-27 | 1.2077 | 1.2077 |
| 2024-02-26 | 1.1844 | 1.1844 |
| 2024-02-23 | 1.1767 | 1.1767 |
| 2024-02-22 | 1.1688 | 1.1688 |
| 2024-02-21 | 1.1548 | 1.1548 |
| 2024-02-20 | 1.1535 | 1.1535 |
| 2024-02-19 | 1.1515 | 1.1515 |
| 2024-02-08 | 1.1305 | 1.1305 |
| 2024-02-07 | 1.0971 | 1.0971 |
| 2024-02-06 | 1.0720 | 1.0720 |
| 2024-02-05 | 1.0165 | 1.0165 |
| 2024-02-02 | 1.0419 | 1.0419 |
| 2024-02-01 | 1.0710 | 1.0710 |
| 2024-01-31 | 1.0684 | 1.0684 |
| 2024-01-30 | 1.1016 | 1.1016 |
| 2024-01-29 | 1.1279 | 1.1279 |
| 2024-01-26 | 1.1582 | 1.1582 |
| 2024-01-25 | 1.1816 | 1.1816 |
| 2024-01-24 | 1.1535 | 1.1535 |
| 2024-01-23 | 1.1508 | 1.1508 |
| 2024-01-22 | 1.1436 | 1.1436 |
| 2024-01-19 | 1.1996 | 1.1996 |
| 2024-01-18 | 1.2075 | 1.2075 |
| 2024-01-17 | 1.2013 | 1.2013 |
| 2024-01-16 | 1.2293 | 1.2293 |
| 2024-01-15 | 1.2208 | 1.2208 |
| 2024-01-12 | 1.2117 | 1.2117 |
| 2024-01-11 | 1.2212 | 1.2212 |
| 2024-01-10 | 1.2047 | 1.2047 |
| 2024-01-09 | 1.2183 | 1.2183 |
| 2024-01-08 | 1.2127 | 1.2127 |
| 2024-01-05 | 1.2420 | 1.2420 |
| 2024-01-04 | 1.2617 | 1.2617 |
| 2024-01-03 | 1.2704 | 1.2704 |
| 2024-01-02 | 1.2854 | 1.2854 |
| 2023-12-31 | 1.2962 | 1.2962 |
| 2023-12-29 | 1.2963 | 1.2963 |
| 2023-12-28 | 1.2737 | 1.2737 |
| 2023-12-27 | 1.2590 | 1.2590 |
| 2023-12-26 | 1.2510 | 1.2510 |
| 2023-12-25 | 1.2715 | 1.2715 |
| 2023-12-22 | 1.2769 | 1.2769 |
| 2023-12-21 | 1.3066 | 1.3066 |
| 2023-12-20 | 1.3000 | 1.3000 |
| 2023-12-19 | 1.3148 | 1.3148 |
| 2023-12-18 | 1.3054 | 1.3054 |
| 2023-12-15 | 1.3231 | 1.3231 |
| 2023-12-14 | 1.3327 | 1.3327 |
| 2023-12-13 | 1.3361 | 1.3361 |
| 2023-12-12 | 1.3459 | 1.3459 |
| 2023-12-11 | 1.3420 | 1.3420 |
| 2023-12-08 | 1.3207 | 1.3207 |
| 2023-12-07 | 1.3143 | 1.3143 |
| 2023-12-06 | 1.3152 | 1.3152 |
| 2023-12-05 | 1.3063 | 1.3063 |
| 2023-12-04 | 1.3353 | 1.3353 |
| 2023-12-01 | 1.3417 | 1.3417 |
| 2023-11-30 | 1.3369 | 1.3369 |
| 2023-11-29 | 1.3431 | 1.3431 |
| 2023-11-28 | 1.3437 | 1.3437 |
| 2023-11-27 | 1.3361 | 1.3361 |
| 2023-11-24 | 1.3342 | 1.3342 |
| 2023-11-23 | 1.3491 | 1.3491 |
| 2023-11-22 | 1.3326 | 1.3326 |
| 2023-11-21 | 1.3474 | 1.3474 |
| 2023-11-20 | 1.3538 | 1.3538 |
| 2023-11-17 | 1.3528 | 1.3528 |
| 2023-11-16 | 1.3468 | 1.3468 |
| 2023-11-15 | 1.3592 | 1.3592 |
| 2023-11-14 | 1.3512 | 1.3512 |
| 2023-11-13 | 1.3513 | 1.3513 |
| 2023-11-10 | 1.3558 | 1.3558 |
| 2023-11-09 | 1.3581 | 1.3581 |
| 2023-11-08 | 1.3712 | 1.3712 |
| 2023-11-07 | 1.3701 | 1.3701 |
| 2023-11-06 | 1.3711 | 1.3711 |
| 2023-11-03 | 1.3383 | 1.3383 |
| 2023-11-02 | 1.3264 | 1.3264 |
| 2023-11-01 | 1.3355 | 1.3355 |
| 2023-10-31 | 1.3401 | 1.3401 |
