富荣信息技术混合A(013345)
2025-02-14
1.0109
1.8231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0109 | 1.0109 |
| 2025-02-13 | 0.9928 | 0.9928 |
| 2025-02-12 | 0.9978 | 0.9978 |
| 2025-02-11 | 0.9667 | 0.9667 |
| 2025-02-10 | 0.9787 | 0.9787 |
| 2025-02-07 | 0.9539 | 0.9539 |
| 2025-02-06 | 0.9299 | 0.9299 |
| 2025-02-05 | 0.9014 | 0.9014 |
| 2025-01-27 | 0.8898 | 0.8898 |
| 2025-01-24 | 0.9375 | 0.9375 |
| 2025-01-23 | 0.9212 | 0.9212 |
| 2025-01-22 | 0.9436 | 0.9436 |
| 2025-01-21 | 0.9313 | 0.9313 |
| 2025-01-20 | 0.9073 | 0.9073 |
| 2025-01-17 | 0.8966 | 0.8966 |
| 2025-01-16 | 0.8891 | 0.8891 |
| 2025-01-15 | 0.9000 | 0.9000 |
| 2025-01-14 | 0.9083 | 0.9083 |
| 2025-01-13 | 0.8725 | 0.8725 |
| 2025-01-10 | 0.8706 | 0.8706 |
| 2025-01-09 | 0.8816 | 0.8816 |
| 2025-01-08 | 0.8719 | 0.8719 |
| 2025-01-07 | 0.8729 | 0.8729 |
| 2025-01-06 | 0.8329 | 0.8329 |
| 2025-01-03 | 0.8365 | 0.8365 |
| 2025-01-02 | 0.8625 | 0.8625 |
| 2024-12-31 | 0.8954 | 0.8954 |
| 2024-12-30 | 0.9316 | 0.9316 |
| 2024-12-27 | 0.9304 | 0.9304 |
| 2024-12-26 | 0.9488 | 0.9488 |
| 2024-12-25 | 0.9243 | 0.9243 |
| 2024-12-24 | 0.9212 | 0.9212 |
| 2024-12-23 | 0.9128 | 0.9128 |
| 2024-12-20 | 0.9246 | 0.9246 |
| 2024-12-19 | 0.8984 | 0.8984 |
| 2024-12-18 | 0.8690 | 0.8690 |
| 2024-12-17 | 0.8592 | 0.8592 |
| 2024-12-16 | 0.8675 | 0.8675 |
| 2024-12-13 | 0.8625 | 0.8625 |
| 2024-12-12 | 0.8756 | 0.8756 |
| 2024-12-11 | 0.8660 | 0.8660 |
| 2024-12-10 | 0.8578 | 0.8578 |
| 2024-12-09 | 0.8546 | 0.8546 |
| 2024-12-06 | 0.8737 | 0.8737 |
| 2024-12-05 | 0.8679 | 0.8679 |
| 2024-12-04 | 0.8674 | 0.8674 |
| 2024-12-03 | 0.8733 | 0.8733 |
| 2024-12-02 | 0.8861 | 0.8861 |
| 2024-11-29 | 0.8733 | 0.8733 |
| 2024-11-28 | 0.8564 | 0.8564 |
| 2024-11-27 | 0.8604 | 0.8604 |
| 2024-11-26 | 0.8345 | 0.8345 |
| 2024-11-25 | 0.8390 | 0.8390 |
| 2024-11-22 | 0.8545 | 0.8545 |
| 2024-11-21 | 0.8913 | 0.8913 |
| 2024-11-20 | 0.8848 | 0.8848 |
| 2024-11-19 | 0.8764 | 0.8764 |
| 2024-11-18 | 0.8493 | 0.8493 |
| 2024-11-15 | 0.8740 | 0.8740 |
| 2024-11-14 | 0.9190 | 0.9190 |
| 2024-11-13 | 0.9647 | 0.9647 |
| 2024-11-12 | 0.9600 | 0.9600 |
| 2024-11-11 | 0.9748 | 0.9748 |
| 2024-11-08 | 0.9164 | 0.9164 |
| 2024-11-07 | 0.9016 | 0.9016 |
| 2024-11-06 | 0.8799 | 0.8799 |
| 2024-11-05 | 0.8884 | 0.8884 |
| 2024-11-04 | 0.8466 | 0.8466 |
| 2024-11-01 | 0.8261 | 0.8261 |
| 2024-10-31 | 0.8634 | 0.8634 |
| 2024-10-30 | 0.8425 | 0.8425 |
| 2024-10-29 | 0.8484 | 0.8484 |
| 2024-10-28 | 0.8662 | 0.8662 |
| 2024-10-25 | 0.8730 | 0.8730 |
| 2024-10-24 | 0.8696 | 0.8696 |
| 2024-10-23 | 0.8644 | 0.8644 |
| 2024-10-22 | 0.8810 | 0.8810 |
| 2024-10-21 | 0.8915 | 0.8915 |
| 2024-10-18 | 0.8784 | 0.8784 |
| 2024-10-17 | 0.8148 | 0.8148 |
| 2024-10-16 | 0.8007 | 0.8007 |
| 2024-10-15 | 0.8129 | 0.8129 |
| 2024-10-14 | 0.8290 | 0.8290 |
| 2024-10-11 | 0.7800 | 0.7800 |
| 2024-10-10 | 0.8230 | 0.8230 |
| 2024-10-09 | 0.8817 | 0.8817 |
| 2024-10-08 | 0.9280 | 0.9280 |
| 2024-09-30 | 0.8110 | 0.8110 |
| 2024-09-27 | 0.7081 | 0.7081 |
| 2024-09-26 | 0.6650 | 0.6650 |
| 2024-09-25 | 0.6476 | 0.6476 |
| 2024-09-24 | 0.6462 | 0.6462 |
| 2024-09-23 | 0.6170 | 0.6170 |
| 2024-09-20 | 0.6192 | 0.6192 |
| 2024-09-19 | 0.6149 | 0.6149 |
| 2024-09-18 | 0.6148 | 0.6148 |
| 2024-09-13 | 0.6251 | 0.6251 |
| 2024-09-12 | 0.6254 | 0.6254 |
| 2024-09-11 | 0.6320 | 0.6320 |
| 2024-09-10 | 0.6382 | 0.6382 |
| 2024-09-09 | 0.6353 | 0.6353 |
| 2024-09-06 | 0.6400 | 0.6400 |
| 2024-09-05 | 0.6554 | 0.6554 |
| 2024-09-04 | 0.6599 | 0.6599 |
| 2024-09-03 | 0.6761 | 0.6761 |
| 2024-09-02 | 0.6747 | 0.6747 |
| 2024-08-30 | 0.6992 | 0.6992 |
| 2024-08-29 | 0.6723 | 0.6723 |
| 2024-08-28 | 0.6608 | 0.6608 |
| 2024-08-27 | 0.6630 | 0.6630 |
| 2024-08-26 | 0.6762 | 0.6762 |
| 2024-08-23 | 0.6784 | 0.6784 |
| 2024-08-22 | 0.6807 | 0.6807 |
| 2024-08-21 | 0.6893 | 0.6893 |
| 2024-08-20 | 0.6869 | 0.6869 |
