富国科创板两年定期开放混合(506003)
2025-02-07
0.7370
0.7381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.7370 | 0.7370 |
| 2025-02-06 | 0.7316 | 0.7316 |
| 2025-02-05 | 0.7016 | 0.7016 |
| 2025-01-27 | 0.6969 | 0.6969 |
| 2025-01-24 | 0.7161 | 0.7161 |
| 2025-01-23 | 0.7084 | 0.7084 |
| 2025-01-22 | 0.7135 | 0.7135 |
| 2025-01-21 | 0.7082 | 0.7082 |
| 2025-01-20 | 0.6893 | 0.6893 |
| 2025-01-17 | 0.6859 | 0.6859 |
| 2025-01-16 | 0.6711 | 0.6711 |
| 2025-01-15 | 0.6863 | 0.6863 |
| 2025-01-14 | 0.6888 | 0.6888 |
| 2025-01-13 | 0.6599 | 0.6599 |
| 2025-01-10 | 0.6586 | 0.6586 |
| 2025-01-09 | 0.6649 | 0.6649 |
| 2025-01-08 | 0.6635 | 0.6635 |
| 2025-01-07 | 0.6573 | 0.6573 |
| 2025-01-06 | 0.6376 | 0.6376 |
| 2025-01-03 | 0.6431 | 0.6431 |
| 2025-01-02 | 0.6582 | 0.6582 |
| 2024-12-31 | 0.6742 | 0.6742 |
| 2024-12-30 | 0.6911 | 0.6911 |
| 2024-12-27 | 0.6914 | 0.6914 |
| 2024-12-26 | 0.6980 | 0.6980 |
| 2024-12-25 | 0.6862 | 0.6862 |
| 2024-12-24 | 0.6873 | 0.6873 |
| 2024-12-23 | 0.6786 | 0.6786 |
| 2024-12-20 | 0.7004 | 0.7004 |
| 2024-12-19 | 0.6796 | 0.6796 |
| 2024-12-18 | 0.6747 | 0.6747 |
| 2024-12-17 | 0.6625 | 0.6625 |
| 2024-12-16 | 0.6726 | 0.6726 |
| 2024-12-13 | 0.6854 | 0.6854 |
| 2024-12-12 | 0.6893 | 0.6893 |
| 2024-12-11 | 0.6833 | 0.6833 |
| 2024-12-10 | 0.6742 | 0.6742 |
| 2024-12-09 | 0.6707 | 0.6707 |
| 2024-12-06 | 0.6742 | 0.6742 |
| 2024-12-05 | 0.6723 | 0.6723 |
| 2024-12-04 | 0.6733 | 0.6733 |
| 2024-12-03 | 0.6793 | 0.6793 |
| 2024-12-02 | 0.6821 | 0.6821 |
| 2024-11-29 | 0.6734 | 0.6734 |
| 2024-11-28 | 0.6627 | 0.6627 |
| 2024-11-27 | 0.6566 | 0.6566 |
| 2024-11-26 | 0.6351 | 0.6351 |
| 2024-11-25 | 0.6367 | 0.6367 |
| 2024-11-22 | 0.6392 | 0.6392 |
| 2024-11-21 | 0.6620 | 0.6620 |
| 2024-11-20 | 0.6544 | 0.6544 |
| 2024-11-19 | 0.6416 | 0.6416 |
| 2024-11-18 | 0.6239 | 0.6239 |
| 2024-11-15 | 0.6364 | 0.6364 |
| 2024-11-14 | 0.6546 | 0.6546 |
| 2024-11-13 | 0.6732 | 0.6732 |
| 2024-11-12 | 0.6709 | 0.6709 |
| 2024-11-11 | 0.6849 | 0.6849 |
| 2024-11-08 | 0.6597 | 0.6597 |
| 2024-11-07 | 0.6539 | 0.6539 |
| 2024-11-06 | 0.6414 | 0.6414 |
| 2024-11-05 | 0.6413 | 0.6413 |
| 2024-11-04 | 0.6217 | 0.6217 |
| 2024-11-01 | 0.6124 | 0.6124 |
| 2024-10-31 | 0.6244 | 0.6244 |
| 2024-10-30 | 0.6221 | 0.6221 |
| 2024-10-29 | 0.6315 | 0.6315 |
| 2024-10-28 | 0.6409 | 0.6409 |
| 2024-10-25 | 0.6405 | 0.6405 |
| 2024-10-24 | 0.6403 | 0.6403 |
| 2024-10-23 | 0.6421 | 0.6421 |
| 2024-10-22 | 0.6514 | 0.6514 |
| 2024-10-21 | 0.6604 | 0.6604 |
| 2024-10-18 | 0.6563 | 0.6563 |
| 2024-10-17 | 0.6092 | 0.6092 |
| 2024-10-16 | 0.6042 | 0.6042 |
| 2024-10-15 | 0.6129 | 0.6129 |
| 2024-10-14 | 0.6246 | 0.6246 |
| 2024-10-11 | 0.6029 | 0.6029 |
| 2024-10-10 | 0.6308 | 0.6308 |
| 2024-10-09 | 0.6516 | 0.6516 |
| 2024-10-08 | 0.6883 | 0.6883 |
| 2024-09-30 | 0.6088 | 0.6088 |
| 2024-09-27 | 0.5324 | 0.5324 |
| 2024-09-26 | 0.5051 | 0.5051 |
| 2024-09-25 | 0.4897 | 0.4897 |
| 2024-09-24 | 0.4889 | 0.4889 |
| 2024-09-23 | 0.4780 | 0.4780 |
| 2024-09-20 | 0.4840 | 0.4840 |
| 2024-09-19 | 0.4860 | 0.4860 |
| 2024-09-18 | 0.4875 | 0.4875 |
| 2024-09-13 | 0.4902 | 0.4902 |
| 2024-09-12 | 0.4918 | 0.4918 |
| 2024-09-11 | 0.4977 | 0.4977 |
| 2024-09-10 | 0.4935 | 0.4935 |
| 2024-09-09 | 0.4945 | 0.4945 |
| 2024-09-06 | 0.4973 | 0.4973 |
| 2024-09-05 | 0.5027 | 0.5027 |
| 2024-09-04 | 0.5026 | 0.5026 |
| 2024-09-03 | 0.5034 | 0.5034 |
| 2024-09-02 | 0.5017 | 0.5017 |
| 2024-08-30 | 0.5151 | 0.5151 |
| 2024-08-29 | 0.5099 | 0.5099 |
| 2024-08-28 | 0.5067 | 0.5067 |
| 2024-08-27 | 0.5103 | 0.5103 |
| 2024-08-26 | 0.5148 | 0.5148 |
| 2024-08-23 | 0.5215 | 0.5215 |
| 2024-08-22 | 0.5228 | 0.5228 |
| 2024-08-21 | 0.5240 | 0.5240 |
| 2024-08-20 | 0.5198 | 0.5198 |
| 2024-08-19 | 0.5254 | 0.5254 |
| 2024-08-16 | 0.5271 | 0.5271 |
| 2024-08-15 | 0.5237 | 0.5237 |
| 2024-08-14 | 0.5212 | 0.5212 |
| 2024-08-13 | 0.5253 | 0.5253 |
