富荣信息技术混合A(013345)
2024-07-26
0.7361
0.7666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7361 | 0.7361 |
| 2024-07-25 | 0.7305 | 0.7305 |
| 2024-07-24 | 0.7555 | 0.7555 |
| 2024-07-23 | 0.7591 | 0.7591 |
| 2024-07-22 | 0.7916 | 0.7916 |
| 2024-07-19 | 0.7930 | 0.7930 |
| 2024-07-18 | 0.7910 | 0.7910 |
| 2024-07-17 | 0.7925 | 0.7925 |
| 2024-07-16 | 0.8163 | 0.8163 |
| 2024-07-15 | 0.7949 | 0.7949 |
| 2024-07-12 | 0.7912 | 0.7912 |
| 2024-07-11 | 0.7971 | 0.7971 |
| 2024-07-10 | 0.7972 | 0.7972 |
| 2024-07-09 | 0.7911 | 0.7911 |
| 2024-07-08 | 0.7521 | 0.7521 |
| 2024-07-05 | 0.7505 | 0.7505 |
| 2024-07-04 | 0.7526 | 0.7526 |
| 2024-07-03 | 0.7673 | 0.7673 |
| 2024-07-02 | 0.7637 | 0.7637 |
| 2024-07-01 | 0.7783 | 0.7783 |
| 2024-06-30 | 0.7778 | 0.7778 |
| 2024-06-28 | 0.7779 | 0.7779 |
| 2024-06-27 | 0.7705 | 0.7705 |
| 2024-06-26 | 0.7880 | 0.7880 |
| 2024-06-25 | 0.7685 | 0.7685 |
| 2024-06-24 | 0.7995 | 0.7995 |
| 2024-06-21 | 0.8267 | 0.8267 |
| 2024-06-20 | 0.8297 | 0.8297 |
| 2024-06-19 | 0.8307 | 0.8307 |
| 2024-06-18 | 0.8250 | 0.8250 |
| 2024-06-17 | 0.8204 | 0.8204 |
| 2024-06-14 | 0.8116 | 0.8116 |
| 2024-06-13 | 0.7856 | 0.7856 |
| 2024-06-12 | 0.7694 | 0.7694 |
| 2024-06-11 | 0.7661 | 0.7661 |
| 2024-06-07 | 0.7446 | 0.7446 |
| 2024-06-06 | 0.7557 | 0.7557 |
| 2024-06-05 | 0.7514 | 0.7514 |
| 2024-06-04 | 0.7619 | 0.7619 |
| 2024-06-03 | 0.7629 | 0.7629 |
| 2024-05-31 | 0.7363 | 0.7363 |
| 2024-05-30 | 0.7383 | 0.7383 |
| 2024-05-29 | 0.7348 | 0.7348 |
| 2024-05-28 | 0.7337 | 0.7337 |
| 2024-05-27 | 0.7441 | 0.7441 |
| 2024-05-24 | 0.7285 | 0.7285 |
| 2024-05-23 | 0.7531 | 0.7531 |
| 2024-05-22 | 0.7612 | 0.7612 |
| 2024-05-21 | 0.7646 | 0.7646 |
| 2024-05-20 | 0.7684 | 0.7684 |
| 2024-05-17 | 0.7574 | 0.7574 |
| 2024-05-16 | 0.7515 | 0.7515 |
| 2024-05-15 | 0.7423 | 0.7423 |
| 2024-05-14 | 0.7420 | 0.7420 |
| 2024-05-13 | 0.7518 | 0.7518 |
| 2024-05-10 | 0.7563 | 0.7563 |
| 2024-05-09 | 0.7797 | 0.7797 |
| 2024-05-08 | 0.7752 | 0.7752 |
| 2024-05-07 | 0.7801 | 0.7801 |
| 2024-05-06 | 0.7916 | 0.7916 |
| 2024-04-30 | 0.7968 | 0.7968 |
| 2024-04-29 | 0.8057 | 0.8057 |
| 2024-04-26 | 0.7870 | 0.7870 |
| 2024-04-25 | 0.7493 | 0.7493 |
| 2024-04-24 | 0.7519 | 0.7519 |
| 2024-04-23 | 0.7213 | 0.7213 |
| 2024-04-22 | 0.7119 | 0.7119 |
| 2024-04-19 | 0.7238 | 0.7238 |
| 2024-04-18 | 0.7410 | 0.7410 |
| 2024-04-17 | 0.7471 | 0.7471 |
| 2024-04-16 | 0.7022 | 0.7022 |
| 2024-04-15 | 0.7334 | 0.7334 |
| 2024-04-12 | 0.7405 | 0.7405 |
| 2024-04-11 | 0.7237 | 0.7237 |
| 2024-04-10 | 0.7258 | 0.7258 |
| 2024-04-09 | 0.7589 | 0.7589 |
| 2024-04-08 | 0.7652 | 0.7652 |
| 2024-04-03 | 0.7806 | 0.7806 |
| 2024-04-02 | 0.7815 | 0.7815 |
| 2024-04-01 | 0.7977 | 0.7977 |
| 2024-03-29 | 0.7864 | 0.7864 |
| 2024-03-28 | 0.7725 | 0.7725 |
| 2024-03-27 | 0.7562 | 0.7562 |
| 2024-03-26 | 0.7905 | 0.7905 |
| 2024-03-25 | 0.7998 | 0.7998 |
| 2024-03-22 | 0.8375 | 0.8375 |
| 2024-03-21 | 0.8408 | 0.8408 |
| 2024-03-20 | 0.8255 | 0.8255 |
| 2024-03-19 | 0.8178 | 0.8178 |
| 2024-03-18 | 0.8160 | 0.8160 |
| 2024-03-15 | 0.7952 | 0.7952 |
| 2024-03-14 | 0.7785 | 0.7785 |
| 2024-03-13 | 0.7803 | 0.7803 |
| 2024-03-12 | 0.7773 | 0.7773 |
| 2024-03-11 | 0.7838 | 0.7838 |
| 2024-03-08 | 0.7661 | 0.7661 |
| 2024-03-07 | 0.7334 | 0.7334 |
| 2024-03-06 | 0.7501 | 0.7501 |
| 2024-03-05 | 0.7452 | 0.7452 |
| 2024-03-04 | 0.7567 | 0.7567 |
| 2024-03-01 | 0.7299 | 0.7299 |
| 2024-02-29 | 0.7058 | 0.7058 |
| 2024-02-28 | 0.6632 | 0.6632 |
| 2024-02-27 | 0.7156 | 0.7156 |
| 2024-02-26 | 0.6850 | 0.6850 |
| 2024-02-23 | 0.6707 | 0.6707 |
| 2024-02-22 | 0.6631 | 0.6631 |
| 2024-02-21 | 0.6449 | 0.6449 |
| 2024-02-20 | 0.6546 | 0.6546 |
| 2024-02-19 | 0.6412 | 0.6412 |
| 2024-02-08 | 0.6028 | 0.6028 |
| 2024-02-07 | 0.5672 | 0.5672 |
| 2024-02-06 | 0.5657 | 0.5657 |
| 2024-02-05 | 0.5321 | 0.5321 |
| 2024-02-02 | 0.5667 | 0.5667 |
| 2024-02-01 | 0.5877 | 0.5877 |
| 2024-01-31 | 0.5762 | 0.5762 |
| 2024-01-30 | 0.6003 | 0.6003 |
