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国富全球科技互联混合(QDII)人民币(006373)

2021-06-18     2.36390.3055%
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净值发布日期 单位净值 累计净值
2021-06-182.36392.3639
2021-06-172.35672.3567
2021-06-162.32862.3286
2021-06-152.36042.3604
2021-06-112.35702.3570
2021-06-102.35452.3545
2021-06-092.34812.3481
2021-06-082.35402.3540
2021-06-072.36162.3616
2021-06-042.36192.3619
2021-06-032.34712.3471
2021-06-022.36982.3698
2021-06-012.35682.3568
2021-05-312.34552.3455
2021-05-282.33692.3369
2021-05-272.34622.3462
2021-05-262.32602.3260
2021-05-252.32482.3248
2021-05-242.30652.3065
2021-05-212.29022.2902
2021-05-202.28942.2894
2021-05-192.27482.2748
2021-05-182.27512.2751
2021-05-172.24932.2493
2021-05-142.23582.2358
2021-05-132.21662.2166
2021-05-122.22792.2279
2021-05-112.24302.2430
2021-05-102.25782.2578
2021-05-072.29212.2921
2021-05-062.32512.3251
2021-04-302.38542.3854
2021-04-292.41162.4116
2021-04-282.45392.4539
2021-04-272.43792.4379
2021-04-262.43572.4357
2021-04-232.41622.4162
2021-04-222.38362.3836
2021-04-212.40462.4046
2021-04-202.40292.4029
2021-04-192.41722.4172
2021-04-162.40952.4095
2021-04-152.38052.3805
2021-04-142.37562.3756
2021-04-132.36732.3673
2021-04-122.37692.3769
2021-04-092.40292.4029
2021-04-082.42882.4288
2021-04-072.39612.3961
2021-04-062.40382.4038
2021-04-022.38982.3898
2021-04-012.38792.3879
2021-03-312.33842.3384
2021-03-302.32502.3250
2021-03-292.30032.3003
2021-03-262.31112.3111
2021-03-252.25382.2538
2021-03-242.26242.2624
2021-03-232.33492.3349
2021-03-222.38772.3877
2021-03-192.37682.3768
2021-03-182.36552.3655
2021-03-172.39582.3958
2021-03-162.37902.3790
2021-03-152.36532.3653
2021-03-122.36232.3623
2021-03-112.37102.3710
2021-03-102.30392.3039
2021-03-092.30312.3031
2021-03-082.24622.2462
2021-03-052.33172.3317
2021-03-042.30942.3094
2021-03-032.39582.3958
2021-03-022.41182.4118
2021-03-012.44562.4456
2021-02-262.36492.3649
2021-02-252.40732.4073
2021-02-242.42302.4230
2021-02-232.45292.4529
2021-02-222.48692.4869
2021-02-192.56672.5667
2021-02-182.55272.5527
2021-02-102.51092.5109
2021-02-092.49062.4906
2021-02-082.46492.4649
2021-02-052.43582.4358
2021-02-042.44172.4417
2021-02-032.46132.4613
2021-02-022.45232.4523
2021-02-012.40062.4006
2021-01-292.33852.3385
2021-01-282.34322.3432
2021-01-272.37452.3745
2021-01-262.44412.4441
2021-01-252.49212.4921
2021-01-222.43072.4307
2021-01-212.45242.4524
2021-01-202.44752.4475
2021-01-192.38562.3856
2021-01-182.32602.3260
2021-01-152.26102.2610
2021-01-142.30002.3000
2021-01-132.27602.2760
2021-01-122.28752.2875
2021-01-112.26152.2615
2021-01-082.26352.2635
2021-01-072.23182.2318
2021-01-062.19382.1938
2021-01-052.17922.1792
2021-01-042.17742.1774
2020-12-312.16202.1620
2020-12-302.14892.1489
2020-12-292.12322.1232
2020-12-282.11012.1101
2020-12-252.12352.1235