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国富全球科技互联混合(QDII)人民币(006373)

2022-09-23     1.8122-1.6765%
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净值发布日期 单位净值 累计净值
2022-09-231.81221.8122
2022-09-221.84311.8431
2022-09-211.86691.8669
2022-09-201.90031.9003
2022-09-191.90831.9083
2022-09-161.90911.9091
2022-09-151.92171.9217
2022-09-141.95041.9504
2022-09-131.94571.9457
2022-09-091.99751.9975
2022-09-081.96461.9646
2022-09-071.95801.9580
2022-09-061.93561.9356
2022-09-051.93061.9306
2022-09-021.93991.9399
2022-09-011.95241.9524
2022-08-311.97011.9701
2022-08-301.98181.9818
2022-08-291.98251.9825
2022-08-262.00192.0019
2022-08-252.05872.0587
2022-08-242.01702.0170
2022-08-232.03782.0378
2022-08-222.03972.0397
2022-08-192.07202.0720
2022-08-182.10162.1016
2022-08-172.08392.0839
2022-08-162.09462.0946
2022-08-152.09592.0959
2022-08-122.08872.0887
2022-08-112.05272.0527
2022-08-102.05762.0576
2022-08-092.02272.0227
2022-08-082.04522.0452
2022-08-052.05982.0598
2022-08-042.07082.0708
2022-08-032.03972.0397
2022-08-022.00582.0058
2022-08-012.01372.0137
2022-07-292.01572.0157
2022-07-282.01182.0118
2022-07-271.99351.9935
2022-07-261.95581.9558
2022-07-251.95701.9570
2022-07-221.96541.9654
2022-07-211.99291.9929
2022-07-201.98551.9855
2022-07-191.95201.9520
2022-07-181.93581.9358
2022-07-151.92771.9277
2022-07-141.92281.9228
2022-07-131.90811.9081
2022-07-121.90431.9043
2022-07-111.92561.9256
2022-07-081.98651.9865
2022-07-071.98221.9822
2022-07-061.95121.9512
2022-07-051.94811.9481
2022-07-041.93631.9363
2022-07-011.93801.9380
2022-06-301.96031.9603
2022-06-291.98011.9801
2022-06-281.99301.9930
2022-06-272.01342.0134
2022-06-242.01732.0173
2022-06-231.96011.9601
2022-06-221.93871.9387
2022-06-211.94281.9428
2022-06-201.90971.9097
2022-06-171.88161.8816
2022-06-161.87201.8720
2022-06-151.94621.9462
2022-06-141.90661.9066
2022-06-131.89271.8927
2022-06-101.97851.9785
2022-06-092.01272.0127
2022-06-082.04062.0406
2022-06-072.03902.0390
2022-06-062.02892.0289
2022-06-022.05782.0578
2022-06-012.01052.0105
2022-05-312.01752.0175
2022-05-302.01142.0114
2022-05-272.01172.0117
2022-05-261.95611.9561
2022-05-251.92431.9243
2022-05-241.90321.9032
2022-05-231.95171.9517
2022-05-201.95711.9571
2022-05-191.96001.9600
2022-05-181.96201.9620
2022-05-172.02932.0293
2022-05-161.98111.9811
2022-05-131.99441.9944
2022-05-121.90741.9074
2022-05-111.92691.9269
2022-05-101.94571.9457
2022-05-091.94821.9482
2022-05-061.99651.9965
2022-05-052.01632.0163
2022-04-292.03592.0359
2022-04-282.05422.0542
2022-04-271.99531.9953
2022-04-261.99731.9973
2022-04-252.01032.0103
2022-04-222.00682.0068
2022-04-212.02112.0211
2022-04-202.05492.0549
2022-04-192.07842.0784
2022-04-182.07172.0717
2022-04-152.07022.0702
2022-04-142.06102.0610
2022-04-132.08462.0846
2022-04-122.05872.0587
2022-04-112.06482.0648
2022-04-082.12392.1239
2022-04-072.13902.1390
2022-04-062.15582.1558
2022-04-012.17222.1722