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富荣信息技术混合A(013345)

2024-02-28     0.6632-7.3225%
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净值发布日期 单位净值 累计净值
2024-02-270.71560.7156
2024-02-260.68500.6850
2024-02-230.67070.6707
2024-02-220.66310.6631
2024-02-210.64490.6449
2024-02-200.65460.6546
2024-02-190.64120.6412
2024-02-080.60280.6028
2024-02-070.56720.5672
2024-02-060.56570.5657
2024-02-050.53210.5321
2024-02-020.56670.5667
2024-02-010.58770.5877
2024-01-310.57620.5762
2024-01-300.60030.6003
2024-01-290.61490.6149
2024-01-260.63910.6391
2024-01-250.66070.6607
2024-01-240.63950.6395
2024-01-230.64450.6445
2024-01-220.63540.6354
2024-01-190.66370.6637
2024-01-180.67290.6729
2024-01-170.66260.6626
2024-01-160.67930.6793
2024-01-150.68320.6832
2024-01-120.67830.6783
2024-01-110.68890.6889
2024-01-100.67500.6750
2024-01-090.68600.6860
2024-01-080.68790.6879
2024-01-050.71220.7122
2024-01-040.73020.7302
2024-01-030.73330.7333
2024-01-020.74690.7469
2023-12-310.77980.7798
2023-12-290.77980.7798
2023-12-280.76400.7640
2023-12-270.75820.7582
2023-12-260.74230.7423
2023-12-250.75870.7587
2023-12-220.77490.7749
2023-12-210.79010.7901
2023-12-200.77870.7787
2023-12-190.79710.7971
2023-12-180.78690.7869
2023-12-150.80310.8031
2023-12-140.81450.8145
2023-12-130.81770.8177
2023-12-120.83150.8315
2023-12-110.83520.8352
2023-12-080.82310.8231
2023-12-070.79470.7947
2023-12-060.79920.7992
2023-12-050.79450.7945
2023-12-040.82010.8201
2023-12-010.81830.8183
2023-11-300.80260.8026
2023-11-290.80670.8067
2023-11-280.80710.8071
2023-11-270.79920.7992
2023-11-240.78340.7834
2023-11-230.80420.8042
2023-11-220.79470.7947
2023-11-210.81160.8116
2023-11-200.83410.8341
2023-11-170.84380.8438
2023-11-160.83940.8394
2023-11-150.85060.8506
2023-11-140.84960.8496
2023-11-130.83450.8345
2023-11-100.83530.8353
2023-11-090.82390.8239
2023-11-080.83840.8384
2023-11-070.82790.8279
2023-11-060.81360.8136
2023-11-030.79500.7950
2023-11-020.77030.7703
2023-11-010.78710.7871
2023-10-310.79540.7954
2023-10-300.78980.7898
2023-10-270.76380.7638
2023-10-260.74810.7481
2023-10-250.75550.7555
2023-10-240.76670.7667
2023-10-230.74760.7476
2023-10-200.76360.7636
2023-10-190.78340.7834
2023-10-180.79280.7928
2023-10-170.80980.8098
2023-10-160.80000.8000
2023-10-130.81170.8117
2023-10-120.80840.8084
2023-10-110.80250.8025
2023-10-100.79790.7979
2023-10-090.79300.7930
2023-09-280.78860.7886
2023-09-270.77110.7711
2023-09-260.77200.7720
2023-09-250.77040.7704
2023-09-220.77810.7781
2023-09-210.74560.7456
2023-09-200.74920.7492
2023-09-190.75010.7501
2023-09-180.74750.7475
2023-09-150.76430.7643
2023-09-140.76100.7610
2023-09-130.77450.7745
2023-09-120.78450.7845
2023-09-110.78500.7850
2023-09-080.78010.7801
2023-09-070.77870.7787
2023-09-060.79530.7953
2023-09-050.78150.7815
2023-09-040.78000.7800