富荣信息技术混合A(013345)
2025-12-25
0.9141
0.7162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.9141 | 0.9141 |
| 2025-12-24 | 0.9076 | 0.9076 |
| 2025-12-23 | 0.9021 | 0.9021 |
| 2025-12-22 | 0.9034 | 0.9034 |
| 2025-12-19 | 0.8996 | 0.8996 |
| 2025-12-18 | 0.9115 | 0.9115 |
| 2025-12-17 | 0.9076 | 0.9076 |
| 2025-12-16 | 0.8832 | 0.8832 |
| 2025-12-15 | 0.8952 | 0.8952 |
| 2025-12-12 | 0.9041 | 0.9041 |
| 2025-12-11 | 0.8838 | 0.8838 |
| 2025-12-10 | 0.9052 | 0.9052 |
| 2025-12-09 | 0.9168 | 0.9168 |
| 2025-12-08 | 0.9158 | 0.9158 |
| 2025-12-05 | 0.8931 | 0.8931 |
| 2025-12-04 | 0.8786 | 0.8786 |
| 2025-12-03 | 0.8888 | 0.8888 |
| 2025-12-02 | 0.9137 | 0.9137 |
| 2025-12-01 | 0.9295 | 0.9295 |
| 2025-11-28 | 0.9310 | 0.9310 |
| 2025-11-27 | 0.9351 | 0.9351 |
| 2025-11-26 | 0.9505 | 0.9505 |
| 2025-11-25 | 0.9669 | 0.9669 |
| 2025-11-24 | 0.9593 | 0.9593 |
| 2025-11-21 | 0.9139 | 0.9139 |
| 2025-11-20 | 0.9312 | 0.9312 |
| 2025-11-19 | 0.9471 | 0.9471 |
| 2025-11-18 | 0.9585 | 0.9585 |
| 2025-11-17 | 0.9406 | 0.9406 |
| 2025-11-14 | 0.9092 | 0.9092 |
| 2025-11-13 | 0.9478 | 0.9478 |
| 2025-11-12 | 0.9366 | 0.9366 |
| 2025-11-11 | 0.9411 | 0.9411 |
| 2025-11-10 | 0.9509 | 0.9509 |
| 2025-11-07 | 0.9461 | 0.9461 |
| 2025-11-06 | 0.9659 | 0.9659 |
| 2025-11-05 | 0.9718 | 0.9718 |
| 2025-11-04 | 0.9949 | 0.9949 |
| 2025-11-03 | 1.0175 | 1.0175 |
| 2025-10-31 | 0.9946 | 0.9946 |
| 2025-10-30 | 0.9510 | 0.9510 |
| 2025-10-29 | 0.9600 | 0.9600 |
| 2025-10-28 | 0.9629 | 0.9629 |
| 2025-10-27 | 0.9549 | 0.9549 |
| 2025-10-24 | 0.9324 | 0.9324 |
| 2025-10-23 | 0.9119 | 0.9119 |
| 2025-10-22 | 0.9135 | 0.9135 |
| 2025-10-21 | 0.9226 | 0.9226 |
| 2025-10-20 | 0.9054 | 0.9054 |
| 2025-10-17 | 0.8937 | 0.8937 |
| 2025-10-16 | 0.9234 | 0.9234 |
| 2025-10-15 | 0.9447 | 0.9447 |
| 2025-10-14 | 0.9394 | 0.9394 |
| 2025-10-13 | 0.9790 | 0.9790 |
| 2025-10-10 | 0.9849 | 0.9849 |
| 2025-10-09 | 1.0489 | 1.0489 |
| 2025-09-30 | 1.0408 | 1.0408 |
| 2025-09-29 | 1.0226 | 1.0226 |
| 2025-09-26 | 1.0057 | 1.0057 |
| 2025-09-25 | 1.0548 | 1.0548 |
| 2025-09-24 | 1.0485 | 1.0485 |
| 2025-09-23 | 1.0199 | 1.0199 |
| 2025-09-22 | 1.0411 | 1.0411 |
| 2025-09-19 | 1.0192 | 1.0192 |
| 2025-09-18 | 1.0271 | 1.0271 |
| 2025-09-17 | 1.0375 | 1.0375 |
| 2025-09-16 | 1.0364 | 1.0364 |
| 2025-09-15 | 1.0147 | 1.0147 |
| 2025-09-12 | 1.0211 | 1.0211 |
| 2025-09-11 | 1.0228 | 1.0228 |
| 2025-09-10 | 0.9825 | 0.9825 |
| 2025-09-09 | 0.9675 | 0.9675 |
| 2025-09-08 | 0.9964 | 0.9964 |
| 2025-09-05 | 0.9866 | 0.9866 |
| 2025-09-04 | 0.9732 | 0.9732 |
| 2025-09-03 | 0.9993 | 0.9993 |
| 2025-09-02 | 1.0242 | 1.0242 |
| 2025-09-01 | 1.0636 | 1.0636 |
| 2025-08-29 | 1.0711 | 1.0711 |
| 2025-08-28 | 1.0914 | 1.0914 |
| 2025-08-27 | 1.0989 | 1.0989 |
| 2025-08-26 | 1.1186 | 1.1186 |
| 2025-08-25 | 1.1118 | 1.1118 |
| 2025-08-22 | 1.0981 | 1.0981 |
| 2025-08-21 | 1.0648 | 1.0648 |
| 2025-08-20 | 1.0696 | 1.0696 |
| 2025-08-19 | 1.0895 | 1.0895 |
| 2025-08-18 | 1.0747 | 1.0747 |
| 2025-08-15 | 1.0486 | 1.0486 |
| 2025-08-14 | 1.0301 | 1.0301 |
| 2025-08-13 | 1.0476 | 1.0476 |
| 2025-08-12 | 1.0518 | 1.0518 |
| 2025-08-11 | 1.0682 | 1.0682 |
| 2025-08-08 | 1.0523 | 1.0523 |
| 2025-08-07 | 1.1225 | 1.1225 |
| 2025-08-06 | 1.1219 | 1.1219 |
| 2025-08-05 | 1.0828 | 1.0828 |
| 2025-08-04 | 1.1038 | 1.1038 |
| 2025-08-01 | 1.0760 | 1.0760 |
| 2025-07-31 | 1.0354 | 1.0354 |
| 2025-07-30 | 1.0105 | 1.0105 |
| 2025-07-29 | 1.0144 | 1.0144 |
| 2025-07-28 | 1.0128 | 1.0128 |
| 2025-07-25 | 1.0188 | 1.0188 |
| 2025-07-24 | 0.9875 | 0.9875 |
| 2025-07-23 | 0.9839 | 0.9839 |
| 2025-07-22 | 0.9687 | 0.9687 |
| 2025-07-21 | 0.9840 | 0.9840 |
| 2025-07-18 | 0.9933 | 0.9933 |
| 2025-07-17 | 0.9897 | 0.9897 |
| 2025-07-16 | 0.9808 | 0.9808 |
| 2025-07-15 | 0.9777 | 0.9777 |
| 2025-07-14 | 0.9331 | 0.9331 |
| 2025-07-11 | 0.9335 | 0.9335 |
| 2025-07-10 | 0.9118 | 0.9118 |
| 2025-07-09 | 0.9123 | 0.9123 |
| 2025-07-08 | 0.9065 | 0.9065 |
| 2025-07-07 | 0.8928 | 0.8928 |
| 2025-07-04 | 0.9020 | 0.9020 |
| 2025-07-03 | 0.9005 | 0.9005 |
