富国科创板两年定期开放混合(506003)
2024-05-07
0.5923
-0.7374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.5923 | 0.5923 |
| 2024-05-06 | 0.5967 | 0.5967 |
| 2024-04-30 | 0.5835 | 0.5835 |
| 2024-04-29 | 0.5856 | 0.5856 |
| 2024-04-26 | 0.5741 | 0.5741 |
| 2024-04-25 | 0.5605 | 0.5605 |
| 2024-04-24 | 0.5604 | 0.5604 |
| 2024-04-23 | 0.5489 | 0.5489 |
| 2024-04-22 | 0.5505 | 0.5505 |
| 2024-04-19 | 0.5431 | 0.5431 |
| 2024-04-18 | 0.5514 | 0.5514 |
| 2024-04-17 | 0.5521 | 0.5521 |
| 2024-04-16 | 0.5276 | 0.5276 |
| 2024-04-15 | 0.5468 | 0.5468 |
| 2024-04-12 | 0.5433 | 0.5433 |
| 2024-04-11 | 0.5381 | 0.5381 |
| 2024-04-10 | 0.5361 | 0.5361 |
| 2024-04-09 | 0.5494 | 0.5494 |
| 2024-04-08 | 0.5434 | 0.5434 |
| 2024-04-03 | 0.5550 | 0.5550 |
| 2024-04-02 | 0.5610 | 0.5610 |
| 2024-04-01 | 0.5634 | 0.5634 |
| 2024-03-29 | 0.5574 | 0.5574 |
| 2024-03-28 | 0.5492 | 0.5492 |
| 2024-03-27 | 0.5425 | 0.5425 |
| 2024-03-26 | 0.5597 | 0.5597 |
| 2024-03-25 | 0.5623 | 0.5623 |
| 2024-03-22 | 0.5756 | 0.5756 |
| 2024-03-21 | 0.5840 | 0.5840 |
| 2024-03-20 | 0.5880 | 0.5880 |
| 2024-03-19 | 0.5887 | 0.5887 |
| 2024-03-18 | 0.5938 | 0.5938 |
| 2024-03-15 | 0.5820 | 0.5820 |
| 2024-03-14 | 0.5771 | 0.5771 |
| 2024-03-13 | 0.5867 | 0.5867 |
| 2024-03-12 | 0.5888 | 0.5888 |
| 2024-03-11 | 0.5845 | 0.5845 |
| 2024-03-08 | 0.5753 | 0.5753 |
| 2024-03-07 | 0.5661 | 0.5661 |
| 2024-03-06 | 0.5784 | 0.5784 |
| 2024-03-05 | 0.5810 | 0.5810 |
| 2024-03-04 | 0.5869 | 0.5869 |
| 2024-03-01 | 0.5819 | 0.5819 |
| 2024-02-29 | 0.5734 | 0.5734 |
| 2024-02-28 | 0.5476 | 0.5476 |
| 2024-02-27 | 0.5804 | 0.5804 |
| 2024-02-26 | 0.5672 | 0.5672 |
| 2024-02-23 | 0.5556 | 0.5556 |
| 2024-02-22 | 0.5466 | 0.5466 |
| 2024-02-21 | 0.5401 | 0.5401 |
| 2024-02-20 | 0.5398 | 0.5398 |
| 2024-02-19 | 0.5395 | 0.5395 |
| 2024-02-08 | 0.5328 | 0.5328 |
| 2024-02-07 | 0.5060 | 0.5060 |
| 2024-02-06 | 0.4934 | 0.4934 |
| 2024-02-05 | 0.4617 | 0.4617 |
| 2024-02-02 | 0.4871 | 0.4871 |
| 2024-02-01 | 0.5076 | 0.5076 |
| 2024-01-31 | 0.5062 | 0.5062 |
| 2024-01-30 | 0.5289 | 0.5289 |
| 2024-01-29 | 0.5448 | 0.5448 |
| 2024-01-26 | 0.5654 | 0.5654 |
| 2024-01-25 | 0.5818 | 0.5818 |
| 2024-01-24 | 0.5662 | 0.5662 |
| 2024-01-23 | 0.5721 | 0.5721 |
| 2024-01-22 | 0.5661 | 0.5661 |
| 2024-01-19 | 0.5985 | 0.5985 |
| 2024-01-18 | 0.6071 | 0.6071 |
| 2024-01-17 | 0.6024 | 0.6024 |
| 2024-01-16 | 0.6226 | 0.6226 |
| 2024-01-15 | 0.6236 | 0.6236 |
| 2024-01-12 | 0.6218 | 0.6218 |
| 2024-01-11 | 0.6299 | 0.6299 |
| 2024-01-10 | 0.6153 | 0.6153 |
| 2024-01-09 | 0.6209 | 0.6209 |
| 2024-01-08 | 0.6201 | 0.6201 |
| 2024-01-05 | 0.6360 | 0.6360 |
| 2024-01-04 | 0.6486 | 0.6486 |
| 2024-01-03 | 0.6583 | 0.6583 |
| 2024-01-02 | 0.6678 | 0.6678 |
| 2023-12-31 | 0.6828 | 0.6828 |
| 2023-12-29 | 0.6828 | 0.6828 |
| 2023-12-28 | 0.6679 | 0.6679 |
| 2023-12-27 | 0.6547 | 0.6547 |
| 2023-12-26 | 0.6463 | 0.6463 |
| 2023-12-25 | 0.6625 | 0.6625 |
| 2023-12-22 | 0.6617 | 0.6617 |
| 2023-12-21 | 0.6703 | 0.6703 |
| 2023-12-20 | 0.6641 | 0.6641 |
| 2023-12-19 | 0.6692 | 0.6692 |
| 2023-12-18 | 0.6664 | 0.6664 |
| 2023-12-15 | 0.6775 | 0.6775 |
| 2023-12-14 | 0.6838 | 0.6838 |
| 2023-12-13 | 0.6862 | 0.6862 |
| 2023-12-12 | 0.6913 | 0.6913 |
| 2023-12-11 | 0.6952 | 0.6952 |
| 2023-12-08 | 0.6841 | 0.6841 |
| 2023-12-07 | 0.6772 | 0.6772 |
| 2023-12-06 | 0.6752 | 0.6752 |
| 2023-12-05 | 0.6737 | 0.6737 |
| 2023-12-04 | 0.6885 | 0.6885 |
| 2023-12-01 | 0.6952 | 0.6952 |
| 2023-11-30 | 0.6962 | 0.6962 |
| 2023-11-29 | 0.7013 | 0.7013 |
| 2023-11-28 | 0.7016 | 0.7016 |
| 2023-11-27 | 0.6977 | 0.6977 |
| 2023-11-24 | 0.6931 | 0.6931 |
| 2023-11-23 | 0.7076 | 0.7076 |
| 2023-11-22 | 0.6951 | 0.6951 |
| 2023-11-21 | 0.7098 | 0.7098 |
| 2023-11-20 | 0.7187 | 0.7187 |
| 2023-11-17 | 0.7210 | 0.7210 |
| 2023-11-16 | 0.7152 | 0.7152 |
| 2023-11-15 | 0.7291 | 0.7291 |
| 2023-11-14 | 0.7236 | 0.7236 |
| 2023-11-13 | 0.7153 | 0.7153 |
