富国创新科技混合C(011120)
2024-11-20
1.2560
-0.1590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2560 | 1.2560 |
| 2024-11-19 | 1.2580 | 1.2580 |
| 2024-11-18 | 1.2320 | 1.2320 |
| 2024-11-15 | 1.2560 | 1.2560 |
| 2024-11-14 | 1.2960 | 1.2960 |
| 2024-11-13 | 1.3280 | 1.3280 |
| 2024-11-12 | 1.3190 | 1.3190 |
| 2024-11-11 | 1.3390 | 1.3390 |
| 2024-11-08 | 1.3170 | 1.3170 |
| 2024-11-07 | 1.3260 | 1.3260 |
| 2024-11-06 | 1.3150 | 1.3150 |
| 2024-11-05 | 1.3300 | 1.3300 |
| 2024-11-04 | 1.3140 | 1.3140 |
| 2024-11-01 | 1.3040 | 1.3040 |
| 2024-10-31 | 1.3040 | 1.3040 |
| 2024-10-30 | 1.3000 | 1.3000 |
| 2024-10-29 | 1.2990 | 1.2990 |
| 2024-10-28 | 1.3160 | 1.3160 |
| 2024-10-25 | 1.3230 | 1.3230 |
| 2024-10-24 | 1.2990 | 1.2990 |
| 2024-10-23 | 1.3190 | 1.3190 |
| 2024-10-22 | 1.3190 | 1.3190 |
| 2024-10-21 | 1.3110 | 1.3110 |
| 2024-10-18 | 1.3130 | 1.3130 |
| 2024-10-17 | 1.2590 | 1.2590 |
| 2024-10-16 | 1.2710 | 1.2710 |
| 2024-10-15 | 1.3000 | 1.3000 |
| 2024-10-14 | 1.3330 | 1.3330 |
| 2024-10-11 | 1.3090 | 1.3090 |
| 2024-10-10 | 1.3500 | 1.3500 |
| 2024-10-09 | 1.3410 | 1.3410 |
| 2024-10-08 | 1.4430 | 1.4430 |
| 2024-09-30 | 1.3100 | 1.3100 |
| 2024-09-27 | 1.1850 | 1.1850 |
| 2024-09-26 | 1.1250 | 1.1250 |
| 2024-09-25 | 1.1060 | 1.1060 |
| 2024-09-24 | 1.0960 | 1.0960 |
| 2024-09-23 | 1.0600 | 1.0600 |
| 2024-09-20 | 1.0730 | 1.0730 |
| 2024-09-19 | 1.0800 | 1.0800 |
| 2024-09-18 | 1.0810 | 1.0810 |
| 2024-09-13 | 1.0900 | 1.0900 |
| 2024-09-12 | 1.0920 | 1.0920 |
| 2024-09-11 | 1.0960 | 1.0960 |
| 2024-09-10 | 1.0870 | 1.0870 |
| 2024-09-09 | 1.0820 | 1.0820 |
| 2024-09-06 | 1.0840 | 1.0840 |
| 2024-09-05 | 1.1020 | 1.1020 |
| 2024-09-04 | 1.1020 | 1.1020 |
| 2024-09-03 | 1.1120 | 1.1120 |
| 2024-09-02 | 1.1050 | 1.1050 |
| 2024-08-30 | 1.1410 | 1.1410 |
| 2024-08-29 | 1.1150 | 1.1150 |
| 2024-08-28 | 1.1010 | 1.1010 |
| 2024-08-27 | 1.1000 | 1.1000 |
| 2024-08-26 | 1.1170 | 1.1170 |
| 2024-08-23 | 1.1280 | 1.1280 |
| 2024-08-22 | 1.1290 | 1.1290 |
| 2024-08-21 | 1.1380 | 1.1380 |
| 2024-08-20 | 1.1330 | 1.1330 |
| 2024-08-19 | 1.1440 | 1.1440 |
| 2024-08-16 | 1.1460 | 1.1460 |
| 2024-08-15 | 1.1440 | 1.1440 |
| 2024-08-14 | 1.1470 | 1.1470 |
| 2024-08-13 | 1.1590 | 1.1590 |
| 2024-08-12 | 1.1480 | 1.1480 |
| 2024-08-09 | 1.1500 | 1.1500 |
| 2024-08-08 | 1.1460 | 1.1460 |
| 2024-08-07 | 1.1480 | 1.1480 |
| 2024-08-06 | 1.1520 | 1.1520 |
| 2024-08-05 | 1.1380 | 1.1380 |
| 2024-08-02 | 1.1950 | 1.1950 |
| 2024-08-01 | 1.2220 | 1.2220 |
| 2024-07-31 | 1.2210 | 1.2210 |
| 2024-07-30 | 1.1970 | 1.1970 |
| 2024-07-29 | 1.2080 | 1.2080 |
| 2024-07-26 | 1.2100 | 1.2100 |
| 2024-07-25 | 1.2010 | 1.2010 |
| 2024-07-24 | 1.2270 | 1.2270 |
| 2024-07-23 | 1.2360 | 1.2360 |
| 2024-07-22 | 1.2790 | 1.2790 |
| 2024-07-19 | 1.2800 | 1.2800 |
| 2024-07-18 | 1.2910 | 1.2910 |
| 2024-07-17 | 1.3020 | 1.3020 |
| 2024-07-16 | 1.3440 | 1.3440 |
| 2024-07-15 | 1.3140 | 1.3140 |
| 2024-07-12 | 1.3160 | 1.3160 |
| 2024-07-11 | 1.3280 | 1.3280 |
| 2024-07-10 | 1.3150 | 1.3150 |
| 2024-07-09 | 1.3010 | 1.3010 |
| 2024-07-08 | 1.2470 | 1.2470 |
| 2024-07-05 | 1.2410 | 1.2410 |
| 2024-07-04 | 1.2410 | 1.2410 |
| 2024-07-03 | 1.2370 | 1.2370 |
| 2024-07-02 | 1.2440 | 1.2440 |
| 2024-07-01 | 1.2550 | 1.2550 |
| 2024-06-30 | 1.2550 | 1.2550 |
| 2024-06-28 | 1.2550 | 1.2550 |
| 2024-06-27 | 1.2360 | 1.2360 |
| 2024-06-26 | 1.2410 | 1.2410 |
| 2024-06-25 | 1.2090 | 1.2090 |
| 2024-06-24 | 1.2400 | 1.2400 |
| 2024-06-21 | 1.2600 | 1.2600 |
| 2024-06-20 | 1.2560 | 1.2560 |
| 2024-06-19 | 1.2620 | 1.2620 |
| 2024-06-18 | 1.2740 | 1.2740 |
| 2024-06-17 | 1.2630 | 1.2630 |
| 2024-06-14 | 1.2410 | 1.2410 |
| 2024-06-13 | 1.2090 | 1.2090 |
| 2024-06-12 | 1.1870 | 1.1870 |
| 2024-06-11 | 1.1800 | 1.1800 |
| 2024-06-07 | 1.1750 | 1.1750 |
| 2024-06-06 | 1.1920 | 1.1920 |
| 2024-06-05 | 1.1830 | 1.1830 |
| 2024-06-04 | 1.1980 | 1.1980 |
| 2024-06-03 | 1.1890 | 1.1890 |
| 2024-05-31 | 1.1750 | 1.1750 |
| 2024-05-30 | 1.1760 | 1.1760 |
| 2024-05-29 | 1.1680 | 1.1680 |
| 2024-05-28 | 1.1670 | 1.1670 |
