富国创新科技混合C(011120)
2026-01-30
2.9380
3.1239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 2.9380 | 2.9380 |
| 2026-01-29 | 2.8490 | 2.8490 |
| 2026-01-28 | 2.9100 | 2.9100 |
| 2026-01-27 | 2.8950 | 2.8950 |
| 2026-01-26 | 2.8150 | 2.8150 |
| 2026-01-23 | 2.8350 | 2.8350 |
| 2026-01-22 | 2.8840 | 2.8840 |
| 2026-01-21 | 2.8610 | 2.8610 |
| 2026-01-20 | 2.7760 | 2.7760 |
| 2026-01-19 | 2.8530 | 2.8530 |
| 2026-01-16 | 2.9090 | 2.9090 |
| 2026-01-15 | 2.8840 | 2.8840 |
| 2026-01-14 | 2.8040 | 2.8040 |
| 2026-01-13 | 2.7350 | 2.7350 |
| 2026-01-12 | 2.8150 | 2.8150 |
| 2026-01-09 | 2.8160 | 2.8160 |
| 2026-01-08 | 2.8200 | 2.8200 |
| 2026-01-07 | 2.8560 | 2.8560 |
| 2026-01-06 | 2.8050 | 2.8050 |
| 2026-01-05 | 2.8290 | 2.8290 |
| 2025-12-31 | 2.7730 | 2.7730 |
| 2025-12-30 | 2.8470 | 2.8470 |
| 2025-12-29 | 2.8200 | 2.8200 |
| 2025-12-26 | 2.7960 | 2.7960 |
| 2025-12-25 | 2.8220 | 2.8220 |
| 2025-12-24 | 2.8340 | 2.8340 |
| 2025-12-23 | 2.7920 | 2.7920 |
| 2025-12-22 | 2.7760 | 2.7760 |
| 2025-12-19 | 2.6510 | 2.6510 |
| 2025-12-18 | 2.6770 | 2.6770 |
| 2025-12-17 | 2.7430 | 2.7430 |
| 2025-12-16 | 2.6000 | 2.6000 |
| 2025-12-15 | 2.6620 | 2.6620 |
| 2025-12-12 | 2.7630 | 2.7630 |
| 2025-12-11 | 2.7140 | 2.7140 |
| 2025-12-10 | 2.8070 | 2.8070 |
| 2025-12-09 | 2.7910 | 2.7910 |
| 2025-12-08 | 2.7080 | 2.7080 |
| 2025-12-05 | 2.5290 | 2.5290 |
| 2025-12-04 | 2.5080 | 2.5080 |
| 2025-12-03 | 2.4800 | 2.4800 |
| 2025-12-02 | 2.4770 | 2.4770 |
| 2025-12-01 | 2.4990 | 2.4990 |
| 2025-11-28 | 2.4830 | 2.4830 |
| 2025-11-27 | 2.4700 | 2.4700 |
| 2025-11-26 | 2.4680 | 2.4680 |
| 2025-11-25 | 2.3450 | 2.3450 |
| 2025-11-24 | 2.2490 | 2.2490 |
| 2025-11-21 | 2.2630 | 2.2630 |
| 2025-11-20 | 2.4170 | 2.4170 |
| 2025-11-19 | 2.3990 | 2.3990 |
| 2025-11-18 | 2.3900 | 2.3900 |
| 2025-11-17 | 2.3740 | 2.3740 |
| 2025-11-14 | 2.3260 | 2.3260 |
| 2025-11-13 | 2.4060 | 2.4060 |
| 2025-11-12 | 2.4020 | 2.4020 |
| 2025-11-11 | 2.3950 | 2.3950 |
| 2025-11-10 | 2.4580 | 2.4580 |
| 2025-11-07 | 2.4950 | 2.4950 |
| 2025-11-06 | 2.5250 | 2.5250 |
| 2025-11-05 | 2.4370 | 2.4370 |
| 2025-11-04 | 2.4330 | 2.4330 |
| 2025-11-03 | 2.4630 | 2.4630 |
| 2025-10-31 | 2.4580 | 2.4580 |
| 2025-10-30 | 2.5910 | 2.5910 |
| 2025-10-29 | 2.6990 | 2.6990 |
| 2025-10-28 | 2.6610 | 2.6610 |
| 2025-10-27 | 2.6660 | 2.6660 |
| 2025-10-24 | 2.5440 | 2.5440 |
| 2025-10-23 | 2.3910 | 2.3910 |
| 2025-10-22 | 2.4430 | 2.4430 |
| 2025-10-21 | 2.4470 | 2.4470 |
| 2025-10-20 | 2.3240 | 2.3240 |
| 2025-10-17 | 2.2560 | 2.2560 |
| 2025-10-16 | 2.3370 | 2.3370 |
| 2025-10-15 | 2.3420 | 2.3420 |
| 2025-10-14 | 2.2810 | 2.2810 |
| 2025-10-13 | 2.4210 | 2.4210 |
| 2025-10-10 | 2.4410 | 2.4410 |
| 2025-10-09 | 2.5210 | 2.5210 |
| 2025-09-30 | 2.5200 | 2.5200 |
| 2025-09-29 | 2.5400 | 2.5400 |
| 2025-09-26 | 2.4840 | 2.4840 |
| 2025-09-25 | 2.5830 | 2.5830 |
| 2025-09-24 | 2.5750 | 2.5750 |
| 2025-09-23 | 2.5870 | 2.5870 |
| 2025-09-22 | 2.5870 | 2.5870 |
| 2025-09-19 | 2.5250 | 2.5250 |
| 2025-09-18 | 2.5090 | 2.5090 |
| 2025-09-17 | 2.4750 | 2.4750 |
| 2025-09-16 | 2.4400 | 2.4400 |
| 2025-09-15 | 2.4170 | 2.4170 |
| 2025-09-12 | 2.4540 | 2.4540 |
| 2025-09-11 | 2.4500 | 2.4500 |
| 2025-09-10 | 2.2300 | 2.2300 |
| 2025-09-09 | 2.1390 | 2.1390 |
| 2025-09-08 | 2.1820 | 2.1820 |
| 2025-09-05 | 2.2810 | 2.2810 |
| 2025-09-04 | 2.1240 | 2.1240 |
| 2025-09-03 | 2.3480 | 2.3480 |
| 2025-09-02 | 2.3060 | 2.3060 |
| 2025-09-01 | 2.4100 | 2.4100 |
| 2025-08-29 | 2.3070 | 2.3070 |
| 2025-08-28 | 2.2730 | 2.2730 |
| 2025-08-27 | 2.0800 | 2.0800 |
| 2025-08-26 | 2.0340 | 2.0340 |
| 2025-08-25 | 2.0690 | 2.0690 |
| 2025-08-22 | 1.9590 | 1.9590 |
| 2025-08-21 | 1.8830 | 1.8830 |
| 2025-08-20 | 1.9150 | 1.9150 |
| 2025-08-19 | 1.9230 | 1.9230 |
| 2025-08-18 | 1.8830 | 1.8830 |
| 2025-08-15 | 1.8150 | 1.8150 |
| 2025-08-14 | 1.8080 | 1.8080 |
| 2025-08-13 | 1.8360 | 1.8360 |
| 2025-08-12 | 1.7300 | 1.7300 |
| 2025-08-11 | 1.6670 | 1.6670 |
| 2025-08-08 | 1.6300 | 1.6300 |
| 2025-08-07 | 1.6400 | 1.6400 |
| 2025-08-06 | 1.6280 | 1.6280 |
