富国核心科技12个月持有期混合A(014611)
2024-11-20
0.9204
0.4365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9204 | 0.9204 |
| 2024-11-19 | 0.9164 | 0.9164 |
| 2024-11-18 | 0.9041 | 0.9041 |
| 2024-11-15 | 0.9232 | 0.9232 |
| 2024-11-14 | 0.9447 | 0.9447 |
| 2024-11-13 | 0.9618 | 0.9618 |
| 2024-11-12 | 0.9408 | 0.9408 |
| 2024-11-11 | 0.9505 | 0.9505 |
| 2024-11-08 | 0.9391 | 0.9391 |
| 2024-11-07 | 0.9451 | 0.9451 |
| 2024-11-06 | 0.9340 | 0.9340 |
| 2024-11-05 | 0.9515 | 0.9515 |
| 2024-11-04 | 0.9379 | 0.9379 |
| 2024-11-01 | 0.9295 | 0.9295 |
| 2024-10-31 | 0.9352 | 0.9352 |
| 2024-10-30 | 0.9393 | 0.9393 |
| 2024-10-29 | 0.9477 | 0.9477 |
| 2024-10-28 | 0.9590 | 0.9590 |
| 2024-10-25 | 0.9697 | 0.9697 |
| 2024-10-24 | 0.9617 | 0.9617 |
| 2024-10-23 | 0.9708 | 0.9708 |
| 2024-10-22 | 0.9778 | 0.9778 |
| 2024-10-21 | 0.9721 | 0.9721 |
| 2024-10-18 | 0.9813 | 0.9813 |
| 2024-10-17 | 0.9471 | 0.9471 |
| 2024-10-16 | 0.9516 | 0.9516 |
| 2024-10-15 | 0.9744 | 0.9744 |
| 2024-10-14 | 0.9991 | 0.9991 |
| 2024-10-11 | 0.9913 | 0.9913 |
| 2024-10-10 | 1.0061 | 1.0061 |
| 2024-10-09 | 1.0006 | 1.0006 |
| 2024-10-08 | 1.0604 | 1.0604 |
| 2024-09-30 | 0.9940 | 0.9940 |
| 2024-09-27 | 0.9233 | 0.9233 |
| 2024-09-26 | 0.9018 | 0.9018 |
| 2024-09-25 | 0.8810 | 0.8810 |
| 2024-09-24 | 0.8807 | 0.8807 |
| 2024-09-23 | 0.8546 | 0.8546 |
| 2024-09-20 | 0.8582 | 0.8582 |
| 2024-09-19 | 0.8589 | 0.8589 |
| 2024-09-18 | 0.8613 | 0.8613 |
| 2024-09-13 | 0.8578 | 0.8578 |
| 2024-09-12 | 0.8488 | 0.8488 |
| 2024-09-11 | 0.8474 | 0.8474 |
| 2024-09-10 | 0.8484 | 0.8484 |
| 2024-09-09 | 0.8411 | 0.8411 |
| 2024-09-06 | 0.8427 | 0.8427 |
| 2024-09-05 | 0.8547 | 0.8547 |
| 2024-09-04 | 0.8526 | 0.8526 |
| 2024-09-03 | 0.8579 | 0.8579 |
| 2024-09-02 | 0.8644 | 0.8644 |
| 2024-08-30 | 0.8726 | 0.8726 |
| 2024-08-29 | 0.8684 | 0.8684 |
| 2024-08-28 | 0.8764 | 0.8764 |
| 2024-08-27 | 0.8776 | 0.8776 |
| 2024-08-26 | 0.8769 | 0.8769 |
| 2024-08-23 | 0.8814 | 0.8814 |
| 2024-08-22 | 0.8842 | 0.8842 |
| 2024-08-21 | 0.8770 | 0.8770 |
| 2024-08-20 | 0.8784 | 0.8784 |
| 2024-08-19 | 0.8797 | 0.8797 |
| 2024-08-16 | 0.8743 | 0.8743 |
| 2024-08-15 | 0.8700 | 0.8700 |
| 2024-08-14 | 0.8675 | 0.8675 |
| 2024-08-13 | 0.8665 | 0.8665 |
| 2024-08-12 | 0.8605 | 0.8605 |
| 2024-08-09 | 0.8626 | 0.8626 |
| 2024-08-08 | 0.8648 | 0.8648 |
| 2024-08-07 | 0.8691 | 0.8691 |
| 2024-08-06 | 0.8619 | 0.8619 |
| 2024-08-05 | 0.8585 | 0.8585 |
| 2024-08-02 | 0.8769 | 0.8769 |
| 2024-08-01 | 0.8929 | 0.8929 |
| 2024-07-31 | 0.8870 | 0.8870 |
| 2024-07-30 | 0.8874 | 0.8874 |
| 2024-07-29 | 0.8993 | 0.8993 |
| 2024-07-26 | 0.8963 | 0.8963 |
| 2024-07-25 | 0.9028 | 0.9028 |
| 2024-07-24 | 0.9184 | 0.9184 |
| 2024-07-23 | 0.9142 | 0.9142 |
| 2024-07-22 | 0.9241 | 0.9241 |
| 2024-07-19 | 0.9253 | 0.9253 |
| 2024-07-18 | 0.9293 | 0.9293 |
| 2024-07-17 | 0.9243 | 0.9243 |
| 2024-07-16 | 0.9496 | 0.9496 |
| 2024-07-15 | 0.9402 | 0.9402 |
| 2024-07-12 | 0.9408 | 0.9408 |
| 2024-07-11 | 0.9469 | 0.9469 |
| 2024-07-10 | 0.9423 | 0.9423 |
| 2024-07-09 | 0.9431 | 0.9431 |
| 2024-07-08 | 0.9267 | 0.9267 |
| 2024-07-05 | 0.9182 | 0.9182 |
| 2024-07-04 | 0.9174 | 0.9174 |
| 2024-07-03 | 0.9149 | 0.9149 |
| 2024-07-02 | 0.9183 | 0.9183 |
| 2024-07-01 | 0.9198 | 0.9198 |
| 2024-06-30 | 0.9109 | 0.9109 |
| 2024-06-28 | 0.9110 | 0.9110 |
| 2024-06-27 | 0.8981 | 0.8981 |
| 2024-06-26 | 0.9056 | 0.9056 |
| 2024-06-25 | 0.8972 | 0.8972 |
| 2024-06-24 | 0.9061 | 0.9061 |
| 2024-06-21 | 0.9112 | 0.9112 |
| 2024-06-20 | 0.9122 | 0.9122 |
| 2024-06-19 | 0.9103 | 0.9103 |
| 2024-06-18 | 0.9118 | 0.9118 |
| 2024-06-17 | 0.9038 | 0.9038 |
| 2024-06-14 | 0.9048 | 0.9048 |
| 2024-06-13 | 0.8925 | 0.8925 |
| 2024-06-12 | 0.8787 | 0.8787 |
| 2024-06-11 | 0.8737 | 0.8737 |
| 2024-06-07 | 0.8765 | 0.8765 |
| 2024-06-06 | 0.8830 | 0.8830 |
| 2024-06-05 | 0.8715 | 0.8715 |
| 2024-06-04 | 0.8791 | 0.8791 |
| 2024-06-03 | 0.8756 | 0.8756 |
| 2024-05-31 | 0.8536 | 0.8536 |
| 2024-05-30 | 0.8566 | 0.8566 |
| 2024-05-29 | 0.8605 | 0.8605 |
| 2024-05-28 | 0.8617 | 0.8617 |
