富国高新技术产业混合(100060)
2024-11-20
2.1820
-0.3198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.1820 | 2.8330 |
| 2024-11-19 | 2.1890 | 2.8400 |
| 2024-11-18 | 2.1510 | 2.8020 |
| 2024-11-15 | 2.1860 | 2.8370 |
| 2024-11-14 | 2.2460 | 2.8970 |
| 2024-11-13 | 2.2840 | 2.9350 |
| 2024-11-12 | 2.2700 | 2.9210 |
| 2024-11-11 | 2.3010 | 2.9520 |
| 2024-11-08 | 2.2760 | 2.9270 |
| 2024-11-07 | 2.3010 | 2.9520 |
| 2024-11-06 | 2.2820 | 2.9330 |
| 2024-11-05 | 2.2990 | 2.9500 |
| 2024-11-04 | 2.2700 | 2.9210 |
| 2024-11-01 | 2.2490 | 2.9000 |
| 2024-10-31 | 2.2460 | 2.8970 |
| 2024-10-30 | 2.2430 | 2.8940 |
| 2024-10-29 | 2.2420 | 2.8930 |
| 2024-10-28 | 2.2690 | 2.9200 |
| 2024-10-25 | 2.2780 | 2.9290 |
| 2024-10-24 | 2.2400 | 2.8910 |
| 2024-10-23 | 2.2840 | 2.9350 |
| 2024-10-22 | 2.2650 | 2.9160 |
| 2024-10-21 | 2.2490 | 2.9000 |
| 2024-10-18 | 2.2590 | 2.9100 |
| 2024-10-17 | 2.1860 | 2.8370 |
| 2024-10-16 | 2.2120 | 2.8630 |
| 2024-10-15 | 2.2540 | 2.9050 |
| 2024-10-14 | 2.3110 | 2.9620 |
| 2024-10-11 | 2.2730 | 2.9240 |
| 2024-10-10 | 2.3570 | 3.0080 |
| 2024-10-09 | 2.3040 | 2.9550 |
| 2024-10-08 | 2.5140 | 3.1650 |
| 2024-09-30 | 2.3350 | 2.9860 |
| 2024-09-27 | 2.1380 | 2.7890 |
| 2024-09-26 | 2.0320 | 2.6830 |
| 2024-09-25 | 2.0000 | 2.6510 |
| 2024-09-24 | 1.9710 | 2.6220 |
| 2024-09-23 | 1.9230 | 2.5740 |
| 2024-09-20 | 1.9450 | 2.5960 |
| 2024-09-19 | 1.9730 | 2.6240 |
| 2024-09-18 | 1.9800 | 2.6310 |
| 2024-09-13 | 1.9750 | 2.6260 |
| 2024-09-12 | 1.9860 | 2.6370 |
| 2024-09-11 | 1.9860 | 2.6370 |
| 2024-09-10 | 1.9530 | 2.6040 |
| 2024-09-09 | 1.9380 | 2.5890 |
| 2024-09-06 | 1.9400 | 2.5910 |
| 2024-09-05 | 1.9700 | 2.6210 |
| 2024-09-04 | 1.9650 | 2.6160 |
| 2024-09-03 | 1.9740 | 2.6250 |
| 2024-09-02 | 1.9520 | 2.6030 |
| 2024-08-30 | 2.0180 | 2.6690 |
| 2024-08-29 | 2.0030 | 2.6540 |
| 2024-08-28 | 1.9760 | 2.6270 |
| 2024-08-27 | 1.9760 | 2.6270 |
| 2024-08-26 | 2.0050 | 2.6560 |
| 2024-08-23 | 2.0350 | 2.6860 |
| 2024-08-22 | 2.0330 | 2.6840 |
| 2024-08-21 | 2.0440 | 2.6950 |
| 2024-08-20 | 2.0440 | 2.6950 |
| 2024-08-19 | 2.0600 | 2.7110 |
| 2024-08-16 | 2.0550 | 2.7060 |
| 2024-08-15 | 2.0530 | 2.7040 |
| 2024-08-14 | 2.0510 | 2.7020 |
| 2024-08-13 | 2.0670 | 2.7180 |
| 2024-08-12 | 2.0410 | 2.6920 |
| 2024-08-09 | 2.0470 | 2.6980 |
| 2024-08-08 | 2.0520 | 2.7030 |
| 2024-08-07 | 2.0630 | 2.7140 |
| 2024-08-06 | 2.0650 | 2.7160 |
| 2024-08-05 | 2.0410 | 2.6920 |
| 2024-08-02 | 2.1220 | 2.7730 |
| 2024-08-01 | 2.1520 | 2.8030 |
| 2024-07-31 | 2.1420 | 2.7930 |
| 2024-07-30 | 2.1220 | 2.7730 |
| 2024-07-29 | 2.1450 | 2.7960 |
| 2024-07-26 | 2.1440 | 2.7950 |
| 2024-07-25 | 2.1330 | 2.7840 |
| 2024-07-24 | 2.1700 | 2.8210 |
| 2024-07-23 | 2.1750 | 2.8260 |
| 2024-07-22 | 2.2440 | 2.8950 |
| 2024-07-19 | 2.2520 | 2.9030 |
| 2024-07-18 | 2.2580 | 2.9090 |
| 2024-07-17 | 2.2660 | 2.9170 |
| 2024-07-16 | 2.3200 | 2.9710 |
| 2024-07-15 | 2.3000 | 2.9510 |
| 2024-07-12 | 2.3060 | 2.9570 |
| 2024-07-11 | 2.3280 | 2.9790 |
| 2024-07-10 | 2.2940 | 2.9450 |
| 2024-07-09 | 2.3010 | 2.9520 |
| 2024-07-08 | 2.2400 | 2.8910 |
| 2024-07-05 | 2.2500 | 2.9010 |
| 2024-07-04 | 2.2380 | 2.8890 |
| 2024-07-03 | 2.2390 | 2.8900 |
| 2024-07-02 | 2.2610 | 2.9120 |
| 2024-07-01 | 2.2890 | 2.9400 |
| 2024-06-30 | 2.2760 | 2.9270 |
| 2024-06-28 | 2.2760 | 2.9270 |
| 2024-06-27 | 2.2360 | 2.8870 |
| 2024-06-26 | 2.2560 | 2.9070 |
| 2024-06-25 | 2.2280 | 2.8790 |
| 2024-06-24 | 2.2480 | 2.8990 |
| 2024-06-21 | 2.2850 | 2.9360 |
| 2024-06-20 | 2.2810 | 2.9320 |
| 2024-06-19 | 2.2890 | 2.9400 |
| 2024-06-18 | 2.3060 | 2.9570 |
| 2024-06-17 | 2.2900 | 2.9410 |
| 2024-06-14 | 2.3010 | 2.9520 |
| 2024-06-13 | 2.3050 | 2.9560 |
| 2024-06-12 | 2.3170 | 2.9680 |
| 2024-06-11 | 2.3020 | 2.9530 |
| 2024-06-07 | 2.3390 | 2.9900 |
| 2024-06-06 | 2.3400 | 2.9910 |
| 2024-06-05 | 2.3380 | 2.9890 |
| 2024-06-04 | 2.3830 | 3.0340 |
| 2024-06-03 | 2.3450 | 2.9960 |
| 2024-05-31 | 2.3480 | 2.9990 |
| 2024-05-30 | 2.3530 | 3.0040 |
| 2024-05-29 | 2.3570 | 3.0080 |
| 2024-05-28 | 2.3550 | 3.0060 |
