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国富全球科技互联混合(QDII)人民币(006373)

2024-04-11     2.99851.0276%
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净值发布日期 单位净值 累计净值
2024-04-112.99852.9985
2024-04-102.96802.9680
2024-04-092.98152.9815
2024-04-082.97482.9748
2024-04-032.96982.9698
2024-04-022.95572.9557
2024-04-012.97002.9700
2024-03-292.95332.9533
2024-03-282.95352.9535
2024-03-272.95692.9569
2024-03-262.96992.9699
2024-03-252.98142.9814
2024-03-222.98952.9895
2024-03-212.98122.9812
2024-03-202.93372.9337
2024-03-192.90092.9009
2024-03-182.89302.8930
2024-03-152.87222.8722
2024-03-142.90402.9040
2024-03-132.92022.9202
2024-03-122.95252.9525
2024-03-112.89662.8966
2024-03-082.93182.9318
2024-03-072.97602.9760
2024-03-062.92382.9238
2024-03-052.89532.8953
2024-03-042.94862.9486
2024-03-012.94822.9482
2024-02-292.88802.8880
2024-02-282.86292.8629
2024-02-272.87672.8767
2024-02-262.88252.8825
2024-02-232.86802.8680
2024-02-222.87432.8743
2024-02-212.77362.7736
2024-02-202.81982.8198
2024-02-192.84922.8492
2024-02-082.87702.8770
2024-02-072.86012.8601
2024-02-062.81452.8145
2024-02-052.82572.8257
2024-02-022.82172.8217
2024-02-012.76612.7661
2024-01-312.74352.7435
2024-01-302.79272.7927
2024-01-292.81012.8101
2024-01-262.77362.7736
2024-01-252.78962.7896
2024-01-242.79162.7916
2024-01-232.77892.7789
2024-01-222.77282.7728
2024-01-192.76352.7635
2024-01-182.71102.7110
2024-01-172.66822.6682
2024-01-162.68742.6874
2024-01-152.67732.6773
2024-01-122.67362.6736
2024-01-112.67542.6754
2024-01-102.66472.6647
2024-01-092.64242.6424
2024-01-082.63712.6371
2024-01-052.59042.5904
2024-01-042.58112.5811
2024-01-032.59242.5924
2024-01-022.61202.6120
2023-12-312.65982.6598
2023-12-292.66002.6600
2023-12-282.67412.6741
2023-12-272.67852.6785
2023-12-262.67742.6774
2023-12-252.66582.6658
2023-12-222.66412.6641
2023-12-212.67092.6709
2023-12-202.62732.6273
2023-12-192.67112.6711
2023-12-182.65982.6598
2023-12-152.64902.6490
2023-12-142.63502.6350
2023-12-132.62752.6275
2023-12-122.60412.6041
2023-12-112.58982.5898
2023-12-082.57272.5727
2023-12-072.55392.5539
2023-12-062.51962.5196
2023-12-052.53032.5303
2023-12-042.52522.5252
2023-12-012.56452.5645
2023-11-302.55922.5592
2023-11-292.55912.5591
2023-11-282.55582.5558
2023-11-272.54812.5481
2023-11-242.55012.5501
2023-11-232.55392.5539
2023-11-222.55412.5541
2023-11-212.55302.5530
2023-11-202.57702.5770
2023-11-172.54942.5494
2023-11-162.54152.5415
2023-11-152.54322.5432
2023-11-142.55062.5506
2023-11-132.49702.4970
2023-11-102.49892.4989
2023-11-092.44232.4423
2023-11-082.45212.4521
2023-11-072.43842.4384
2023-11-062.42102.4210
2023-11-032.41162.4116
2023-11-022.38172.3817
2023-11-012.34752.3475
2023-10-312.30322.3032
2023-10-302.28792.2879
2023-10-272.27302.2730
2023-10-262.25012.2501
2023-10-252.28672.2867
2023-10-242.34382.3438
2023-10-232.32202.3220
2023-10-202.31332.3133
2023-10-192.34842.3484
2023-10-182.36812.3681
2023-10-172.40362.4036