富国创新科技混合C(011120)
2024-04-23
1.1380
0.3527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1340 | 1.1340 |
| 2024-04-19 | 1.1410 | 1.1410 |
| 2024-04-18 | 1.1520 | 1.1520 |
| 2024-04-17 | 1.1570 | 1.1570 |
| 2024-04-16 | 1.1290 | 1.1290 |
| 2024-04-15 | 1.1520 | 1.1520 |
| 2024-04-12 | 1.1310 | 1.1310 |
| 2024-04-11 | 1.1130 | 1.1130 |
| 2024-04-10 | 1.1120 | 1.1120 |
| 2024-04-09 | 1.1320 | 1.1320 |
| 2024-04-08 | 1.1340 | 1.1340 |
| 2024-04-03 | 1.1430 | 1.1430 |
| 2024-04-02 | 1.1550 | 1.1550 |
| 2024-04-01 | 1.1680 | 1.1680 |
| 2024-03-29 | 1.1420 | 1.1420 |
| 2024-03-28 | 1.1410 | 1.1410 |
| 2024-03-27 | 1.1290 | 1.1290 |
| 2024-03-26 | 1.1610 | 1.1610 |
| 2024-03-25 | 1.1690 | 1.1690 |
| 2024-03-22 | 1.1930 | 1.1930 |
| 2024-03-21 | 1.1960 | 1.1960 |
| 2024-03-20 | 1.1990 | 1.1990 |
| 2024-03-19 | 1.2010 | 1.2010 |
| 2024-03-18 | 1.2070 | 1.2070 |
| 2024-03-15 | 1.1870 | 1.1870 |
| 2024-03-14 | 1.1750 | 1.1750 |
| 2024-03-13 | 1.1900 | 1.1900 |
| 2024-03-12 | 1.1950 | 1.1950 |
| 2024-03-11 | 1.1950 | 1.1950 |
| 2024-03-08 | 1.1860 | 1.1860 |
| 2024-03-07 | 1.1600 | 1.1600 |
| 2024-03-06 | 1.1810 | 1.1810 |
| 2024-03-05 | 1.1940 | 1.1940 |
| 2024-03-04 | 1.1860 | 1.1860 |
| 2024-03-01 | 1.1790 | 1.1790 |
| 2024-02-29 | 1.1600 | 1.1600 |
| 2024-02-28 | 1.1210 | 1.1210 |
| 2024-02-27 | 1.1670 | 1.1670 |
| 2024-02-26 | 1.1350 | 1.1350 |
| 2024-02-23 | 1.1280 | 1.1280 |
| 2024-02-22 | 1.1260 | 1.1260 |
| 2024-02-21 | 1.1120 | 1.1120 |
| 2024-02-20 | 1.1150 | 1.1150 |
| 2024-02-19 | 1.1250 | 1.1250 |
| 2024-02-08 | 1.1050 | 1.1050 |
| 2024-02-07 | 1.0740 | 1.0740 |
| 2024-02-06 | 1.0480 | 1.0480 |
| 2024-02-05 | 0.9930 | 0.9930 |
| 2024-02-02 | 0.9970 | 0.9970 |
| 2024-02-01 | 1.0220 | 1.0220 |
| 2024-01-31 | 1.0110 | 1.0110 |
| 2024-01-30 | 1.0390 | 1.0390 |
| 2024-01-29 | 1.0590 | 1.0590 |
| 2024-01-26 | 1.0960 | 1.0960 |
| 2024-01-25 | 1.1240 | 1.1240 |
| 2024-01-24 | 1.1020 | 1.1020 |
| 2024-01-23 | 1.1030 | 1.1030 |
| 2024-01-22 | 1.0910 | 1.0910 |
| 2024-01-19 | 1.1320 | 1.1320 |
| 2024-01-18 | 1.1370 | 1.1370 |
| 2024-01-17 | 1.1190 | 1.1190 |
| 2024-01-16 | 1.1460 | 1.1460 |
| 2024-01-15 | 1.1460 | 1.1460 |
| 2024-01-12 | 1.1390 | 1.1390 |
| 2024-01-11 | 1.1550 | 1.1550 |
| 2024-01-10 | 1.1360 | 1.1360 |
| 2024-01-09 | 1.1530 | 1.1530 |
| 2024-01-08 | 1.1520 | 1.1520 |
| 2024-01-05 | 1.1800 | 1.1800 |
| 2024-01-04 | 1.2020 | 1.2020 |
| 2024-01-03 | 1.2130 | 1.2130 |
| 2024-01-02 | 1.2370 | 1.2370 |
| 2023-12-31 | 1.2580 | 1.2580 |
| 2023-12-29 | 1.2580 | 1.2580 |
| 2023-12-28 | 1.2340 | 1.2340 |
| 2023-12-27 | 1.2140 | 1.2140 |
| 2023-12-26 | 1.2060 | 1.2060 |
| 2023-12-25 | 1.2240 | 1.2240 |
| 2023-12-22 | 1.2290 | 1.2290 |
| 2023-12-21 | 1.2640 | 1.2640 |
| 2023-12-20 | 1.2540 | 1.2540 |
| 2023-12-19 | 1.2750 | 1.2750 |
| 2023-12-18 | 1.2620 | 1.2620 |
| 2023-12-15 | 1.2760 | 1.2760 |
| 2023-12-14 | 1.2860 | 1.2860 |
| 2023-12-13 | 1.2910 | 1.2910 |
| 2023-12-12 | 1.2990 | 1.2990 |
| 2023-12-11 | 1.2980 | 1.2980 |
| 2023-12-08 | 1.2750 | 1.2750 |
| 2023-12-07 | 1.2580 | 1.2580 |
| 2023-12-06 | 1.2530 | 1.2530 |
| 2023-12-05 | 1.2490 | 1.2490 |
| 2023-12-04 | 1.2820 | 1.2820 |
| 2023-12-01 | 1.2890 | 1.2890 |
| 2023-11-30 | 1.2760 | 1.2760 |
| 2023-11-29 | 1.2830 | 1.2830 |
| 2023-11-28 | 1.2840 | 1.2840 |
| 2023-11-27 | 1.2810 | 1.2810 |
| 2023-11-24 | 1.2790 | 1.2790 |
| 2023-11-23 | 1.2960 | 1.2960 |
| 2023-11-22 | 1.2850 | 1.2850 |
| 2023-11-21 | 1.3000 | 1.3000 |
| 2023-11-20 | 1.3090 | 1.3090 |
| 2023-11-17 | 1.3160 | 1.3160 |
| 2023-11-16 | 1.3180 | 1.3180 |
| 2023-11-15 | 1.3310 | 1.3310 |
| 2023-11-14 | 1.3280 | 1.3280 |
| 2023-11-13 | 1.3250 | 1.3250 |
| 2023-11-10 | 1.3230 | 1.3230 |
| 2023-11-09 | 1.3250 | 1.3250 |
| 2023-11-08 | 1.3380 | 1.3380 |
| 2023-11-07 | 1.3360 | 1.3360 |
| 2023-11-06 | 1.3320 | 1.3320 |
| 2023-11-03 | 1.2900 | 1.2900 |
| 2023-11-02 | 1.2740 | 1.2740 |
| 2023-11-01 | 1.2860 | 1.2860 |
| 2023-10-31 | 1.2910 | 1.2910 |
| 2023-10-30 | 1.3050 | 1.3050 |
| 2023-10-27 | 1.2740 | 1.2740 |
