富国核心科技12个月持有期混合C(014612)
2024-05-07
0.8493
-0.5969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8544 | 0.8544 |
| 2024-04-30 | 0.8575 | 0.8575 |
| 2024-04-29 | 0.8543 | 0.8543 |
| 2024-04-26 | 0.8554 | 0.8554 |
| 2024-04-25 | 0.8345 | 0.8345 |
| 2024-04-24 | 0.8396 | 0.8396 |
| 2024-04-23 | 0.8199 | 0.8199 |
| 2024-04-22 | 0.8235 | 0.8235 |
| 2024-04-19 | 0.8385 | 0.8385 |
| 2024-04-18 | 0.8460 | 0.8460 |
| 2024-04-17 | 0.8499 | 0.8499 |
| 2024-04-16 | 0.8291 | 0.8291 |
| 2024-04-15 | 0.8397 | 0.8397 |
| 2024-04-12 | 0.8278 | 0.8278 |
| 2024-04-11 | 0.8160 | 0.8160 |
| 2024-04-10 | 0.8161 | 0.8161 |
| 2024-04-09 | 0.8198 | 0.8198 |
| 2024-04-08 | 0.8261 | 0.8261 |
| 2024-04-03 | 0.8179 | 0.8179 |
| 2024-04-02 | 0.8257 | 0.8257 |
| 2024-04-01 | 0.8304 | 0.8304 |
| 2024-03-29 | 0.8179 | 0.8179 |
| 2024-03-28 | 0.8101 | 0.8101 |
| 2024-03-27 | 0.8011 | 0.8011 |
| 2024-03-26 | 0.8147 | 0.8147 |
| 2024-03-25 | 0.8175 | 0.8175 |
| 2024-03-22 | 0.8323 | 0.8323 |
| 2024-03-21 | 0.8264 | 0.8264 |
| 2024-03-20 | 0.8283 | 0.8283 |
| 2024-03-19 | 0.8274 | 0.8274 |
| 2024-03-18 | 0.8338 | 0.8338 |
| 2024-03-15 | 0.8235 | 0.8235 |
| 2024-03-14 | 0.8124 | 0.8124 |
| 2024-03-13 | 0.8107 | 0.8107 |
| 2024-03-12 | 0.8099 | 0.8099 |
| 2024-03-11 | 0.8264 | 0.8264 |
| 2024-03-08 | 0.8314 | 0.8314 |
| 2024-03-07 | 0.8081 | 0.8081 |
| 2024-03-06 | 0.8114 | 0.8114 |
| 2024-03-05 | 0.8129 | 0.8129 |
| 2024-03-04 | 0.8110 | 0.8110 |
| 2024-03-01 | 0.7950 | 0.7950 |
| 2024-02-29 | 0.7858 | 0.7858 |
| 2024-02-28 | 0.7668 | 0.7668 |
| 2024-02-27 | 0.7926 | 0.7926 |
| 2024-02-26 | 0.7734 | 0.7734 |
| 2024-02-23 | 0.7748 | 0.7748 |
| 2024-02-22 | 0.7761 | 0.7761 |
| 2024-02-21 | 0.7666 | 0.7666 |
| 2024-02-20 | 0.7762 | 0.7762 |
| 2024-02-19 | 0.7777 | 0.7777 |
| 2024-02-08 | 0.7487 | 0.7487 |
| 2024-02-07 | 0.7309 | 0.7309 |
| 2024-02-06 | 0.7264 | 0.7264 |
| 2024-02-05 | 0.6973 | 0.6973 |
| 2024-02-02 | 0.6957 | 0.6957 |
| 2024-02-01 | 0.7011 | 0.7011 |
| 2024-01-31 | 0.6926 | 0.6926 |
| 2024-01-30 | 0.7024 | 0.7024 |
| 2024-01-29 | 0.7120 | 0.7120 |
| 2024-01-26 | 0.7323 | 0.7323 |
| 2024-01-25 | 0.7496 | 0.7496 |
| 2024-01-24 | 0.7344 | 0.7344 |
| 2024-01-23 | 0.7350 | 0.7350 |
| 2024-01-22 | 0.7270 | 0.7270 |
| 2024-01-19 | 0.7460 | 0.7460 |
| 2024-01-18 | 0.7475 | 0.7475 |
| 2024-01-17 | 0.7353 | 0.7353 |
| 2024-01-16 | 0.7544 | 0.7544 |
| 2024-01-15 | 0.7566 | 0.7566 |
| 2024-01-12 | 0.7576 | 0.7576 |
| 2024-01-11 | 0.7679 | 0.7679 |
| 2024-01-10 | 0.7601 | 0.7601 |
| 2024-01-09 | 0.7688 | 0.7688 |
| 2024-01-08 | 0.7618 | 0.7618 |
| 2024-01-05 | 0.7764 | 0.7764 |
| 2024-01-04 | 0.7870 | 0.7870 |
| 2024-01-03 | 0.7913 | 0.7913 |
| 2024-01-02 | 0.8097 | 0.8097 |
| 2023-12-31 | 0.8280 | 0.8280 |
| 2023-12-29 | 0.8281 | 0.8281 |
| 2023-12-28 | 0.8123 | 0.8123 |
| 2023-12-27 | 0.8049 | 0.8049 |
| 2023-12-26 | 0.7970 | 0.7970 |
| 2023-12-25 | 0.8097 | 0.8097 |
| 2023-12-22 | 0.8048 | 0.8048 |
| 2023-12-21 | 0.8119 | 0.8119 |
| 2023-12-20 | 0.8112 | 0.8112 |
| 2023-12-19 | 0.8196 | 0.8196 |
| 2023-12-18 | 0.8116 | 0.8116 |
| 2023-12-15 | 0.8177 | 0.8177 |
| 2023-12-14 | 0.8245 | 0.8245 |
| 2023-12-13 | 0.8266 | 0.8266 |
| 2023-12-12 | 0.8297 | 0.8297 |
| 2023-12-11 | 0.8289 | 0.8289 |
| 2023-12-08 | 0.8156 | 0.8156 |
| 2023-12-07 | 0.8005 | 0.8005 |
| 2023-12-06 | 0.7978 | 0.7978 |
| 2023-12-05 | 0.7982 | 0.7982 |
| 2023-12-04 | 0.8164 | 0.8164 |
| 2023-12-01 | 0.8212 | 0.8212 |
| 2023-11-30 | 0.8192 | 0.8192 |
| 2023-11-29 | 0.8223 | 0.8223 |
| 2023-11-28 | 0.8220 | 0.8220 |
| 2023-11-27 | 0.8176 | 0.8176 |
| 2023-11-24 | 0.8109 | 0.8109 |
| 2023-11-23 | 0.8243 | 0.8243 |
| 2023-11-22 | 0.8142 | 0.8142 |
| 2023-11-21 | 0.8300 | 0.8300 |
| 2023-11-20 | 0.8387 | 0.8387 |
| 2023-11-17 | 0.8428 | 0.8428 |
| 2023-11-16 | 0.8373 | 0.8373 |
| 2023-11-15 | 0.8473 | 0.8473 |
| 2023-11-14 | 0.8437 | 0.8437 |
| 2023-11-13 | 0.8429 | 0.8429 |
| 2023-11-10 | 0.8378 | 0.8378 |
