富国核心科技12个月持有期混合A(014611)
2024-04-24
0.8509
2.3947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8509 | 0.8509 |
| 2024-04-23 | 0.8310 | 0.8310 |
| 2024-04-22 | 0.8346 | 0.8346 |
| 2024-04-19 | 0.8498 | 0.8498 |
| 2024-04-18 | 0.8573 | 0.8573 |
| 2024-04-17 | 0.8614 | 0.8614 |
| 2024-04-16 | 0.8403 | 0.8403 |
| 2024-04-15 | 0.8509 | 0.8509 |
| 2024-04-12 | 0.8388 | 0.8388 |
| 2024-04-11 | 0.8268 | 0.8268 |
| 2024-04-10 | 0.8269 | 0.8269 |
| 2024-04-09 | 0.8307 | 0.8307 |
| 2024-04-08 | 0.8370 | 0.8370 |
| 2024-04-03 | 0.8286 | 0.8286 |
| 2024-04-02 | 0.8366 | 0.8366 |
| 2024-04-01 | 0.8413 | 0.8413 |
| 2024-03-29 | 0.8286 | 0.8286 |
| 2024-03-28 | 0.8207 | 0.8207 |
| 2024-03-27 | 0.8116 | 0.8116 |
| 2024-03-26 | 0.8254 | 0.8254 |
| 2024-03-25 | 0.8282 | 0.8282 |
| 2024-03-22 | 0.8431 | 0.8431 |
| 2024-03-21 | 0.8371 | 0.8371 |
| 2024-03-20 | 0.8390 | 0.8390 |
| 2024-03-19 | 0.8381 | 0.8381 |
| 2024-03-18 | 0.8445 | 0.8445 |
| 2024-03-15 | 0.8341 | 0.8341 |
| 2024-03-14 | 0.8228 | 0.8228 |
| 2024-03-13 | 0.8211 | 0.8211 |
| 2024-03-12 | 0.8203 | 0.8203 |
| 2024-03-11 | 0.8370 | 0.8370 |
| 2024-03-08 | 0.8420 | 0.8420 |
| 2024-03-07 | 0.8184 | 0.8184 |
| 2024-03-06 | 0.8217 | 0.8217 |
| 2024-03-05 | 0.8232 | 0.8232 |
| 2024-03-04 | 0.8213 | 0.8213 |
| 2024-03-01 | 0.8050 | 0.8050 |
| 2024-02-29 | 0.7957 | 0.7957 |
| 2024-02-28 | 0.7765 | 0.7765 |
| 2024-02-27 | 0.8026 | 0.8026 |
| 2024-02-26 | 0.7832 | 0.7832 |
| 2024-02-23 | 0.7845 | 0.7845 |
| 2024-02-22 | 0.7858 | 0.7858 |
| 2024-02-21 | 0.7761 | 0.7761 |
| 2024-02-20 | 0.7859 | 0.7859 |
| 2024-02-19 | 0.7874 | 0.7874 |
| 2024-02-08 | 0.7579 | 0.7579 |
| 2024-02-07 | 0.7398 | 0.7398 |
| 2024-02-06 | 0.7352 | 0.7352 |
| 2024-02-05 | 0.7058 | 0.7058 |
| 2024-02-02 | 0.7042 | 0.7042 |
| 2024-02-01 | 0.7097 | 0.7097 |
| 2024-01-31 | 0.7010 | 0.7010 |
| 2024-01-30 | 0.7109 | 0.7109 |
| 2024-01-29 | 0.7206 | 0.7206 |
| 2024-01-26 | 0.7411 | 0.7411 |
| 2024-01-25 | 0.7586 | 0.7586 |
| 2024-01-24 | 0.7432 | 0.7432 |
| 2024-01-23 | 0.7439 | 0.7439 |
| 2024-01-22 | 0.7357 | 0.7357 |
| 2024-01-19 | 0.7550 | 0.7550 |
| 2024-01-18 | 0.7565 | 0.7565 |
| 2024-01-17 | 0.7441 | 0.7441 |
| 2024-01-16 | 0.7634 | 0.7634 |
| 2024-01-15 | 0.7656 | 0.7656 |
| 2024-01-12 | 0.7666 | 0.7666 |
| 2024-01-11 | 0.7770 | 0.7770 |
| 2024-01-10 | 0.7691 | 0.7691 |
| 2024-01-09 | 0.7779 | 0.7779 |
| 2024-01-08 | 0.7707 | 0.7707 |
| 2024-01-05 | 0.7855 | 0.7855 |
| 2024-01-04 | 0.7962 | 0.7962 |
| 2024-01-03 | 0.8005 | 0.8005 |
| 2024-01-02 | 0.8192 | 0.8192 |
| 2023-12-31 | 0.8376 | 0.8376 |
| 2023-12-29 | 0.8377 | 0.8377 |
| 2023-12-28 | 0.8217 | 0.8217 |
| 2023-12-27 | 0.8142 | 0.8142 |
| 2023-12-26 | 0.8062 | 0.8062 |
| 2023-12-25 | 0.8190 | 0.8190 |
| 2023-12-22 | 0.8140 | 0.8140 |
| 2023-12-21 | 0.8212 | 0.8212 |
| 2023-12-20 | 0.8205 | 0.8205 |
| 2023-12-19 | 0.8290 | 0.8290 |
| 2023-12-18 | 0.8208 | 0.8208 |
| 2023-12-15 | 0.8270 | 0.8270 |
| 2023-12-14 | 0.8338 | 0.8338 |
| 2023-12-13 | 0.8360 | 0.8360 |
| 2023-12-12 | 0.8391 | 0.8391 |
| 2023-12-11 | 0.8382 | 0.8382 |
| 2023-12-08 | 0.8248 | 0.8248 |
| 2023-12-07 | 0.8095 | 0.8095 |
| 2023-12-06 | 0.8067 | 0.8067 |
| 2023-12-05 | 0.8072 | 0.8072 |
| 2023-12-04 | 0.8255 | 0.8255 |
| 2023-12-01 | 0.8303 | 0.8303 |
| 2023-11-30 | 0.8283 | 0.8283 |
| 2023-11-29 | 0.8314 | 0.8314 |
| 2023-11-28 | 0.8311 | 0.8311 |
| 2023-11-27 | 0.8267 | 0.8267 |
| 2023-11-24 | 0.8198 | 0.8198 |
| 2023-11-23 | 0.8334 | 0.8334 |
| 2023-11-22 | 0.8231 | 0.8231 |
| 2023-11-21 | 0.8391 | 0.8391 |
| 2023-11-20 | 0.8479 | 0.8479 |
| 2023-11-17 | 0.8519 | 0.8519 |
| 2023-11-16 | 0.8464 | 0.8464 |
| 2023-11-15 | 0.8565 | 0.8565 |
| 2023-11-14 | 0.8529 | 0.8529 |
| 2023-11-13 | 0.8520 | 0.8520 |
| 2023-11-10 | 0.8468 | 0.8468 |
| 2023-11-09 | 0.8460 | 0.8460 |
| 2023-11-08 | 0.8551 | 0.8551 |
| 2023-11-07 | 0.8543 | 0.8543 |
| 2023-11-06 | 0.8492 | 0.8492 |
| 2023-11-03 | 0.8319 | 0.8319 |
| 2023-11-02 | 0.8164 | 0.8164 |
| 2023-11-01 | 0.8276 | 0.8276 |
| 2023-10-31 | 0.8321 | 0.8321 |
| 2023-10-30 | 0.8406 | 0.8406 |
