富荣信息技术混合A(013345)
2024-04-30
0.7968
-1.1046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.6149 | 0.6149 |
| 2024-01-26 | 0.6391 | 0.6391 |
| 2024-01-25 | 0.6607 | 0.6607 |
| 2024-01-24 | 0.6395 | 0.6395 |
| 2024-01-23 | 0.6445 | 0.6445 |
| 2024-01-22 | 0.6354 | 0.6354 |
| 2024-01-19 | 0.6637 | 0.6637 |
| 2024-01-18 | 0.6729 | 0.6729 |
| 2024-01-17 | 0.6626 | 0.6626 |
| 2024-01-16 | 0.6793 | 0.6793 |
| 2024-01-15 | 0.6832 | 0.6832 |
| 2024-01-12 | 0.6783 | 0.6783 |
| 2024-01-11 | 0.6889 | 0.6889 |
| 2024-01-10 | 0.6750 | 0.6750 |
| 2024-01-09 | 0.6860 | 0.6860 |
| 2024-01-08 | 0.6879 | 0.6879 |
| 2024-01-05 | 0.7122 | 0.7122 |
| 2024-01-04 | 0.7302 | 0.7302 |
| 2024-01-03 | 0.7333 | 0.7333 |
| 2024-01-02 | 0.7469 | 0.7469 |
| 2023-12-31 | 0.7798 | 0.7798 |
| 2023-12-29 | 0.7798 | 0.7798 |
| 2023-12-28 | 0.7640 | 0.7640 |
| 2023-12-27 | 0.7582 | 0.7582 |
| 2023-12-26 | 0.7423 | 0.7423 |
| 2023-12-25 | 0.7587 | 0.7587 |
| 2023-12-22 | 0.7749 | 0.7749 |
| 2023-12-21 | 0.7901 | 0.7901 |
| 2023-12-20 | 0.7787 | 0.7787 |
| 2023-12-19 | 0.7971 | 0.7971 |
| 2023-12-18 | 0.7869 | 0.7869 |
| 2023-12-15 | 0.8031 | 0.8031 |
| 2023-12-14 | 0.8145 | 0.8145 |
| 2023-12-13 | 0.8177 | 0.8177 |
| 2023-12-12 | 0.8315 | 0.8315 |
| 2023-12-11 | 0.8352 | 0.8352 |
| 2023-12-08 | 0.8231 | 0.8231 |
| 2023-12-07 | 0.7947 | 0.7947 |
| 2023-12-06 | 0.7992 | 0.7992 |
| 2023-12-05 | 0.7945 | 0.7945 |
| 2023-12-04 | 0.8201 | 0.8201 |
| 2023-12-01 | 0.8183 | 0.8183 |
| 2023-11-30 | 0.8026 | 0.8026 |
| 2023-11-29 | 0.8067 | 0.8067 |
| 2023-11-28 | 0.8071 | 0.8071 |
| 2023-11-27 | 0.7992 | 0.7992 |
| 2023-11-24 | 0.7834 | 0.7834 |
| 2023-11-23 | 0.8042 | 0.8042 |
| 2023-11-22 | 0.7947 | 0.7947 |
| 2023-11-21 | 0.8116 | 0.8116 |
| 2023-11-20 | 0.8341 | 0.8341 |
| 2023-11-17 | 0.8438 | 0.8438 |
| 2023-11-16 | 0.8394 | 0.8394 |
| 2023-11-15 | 0.8506 | 0.8506 |
| 2023-11-14 | 0.8496 | 0.8496 |
| 2023-11-13 | 0.8345 | 0.8345 |
| 2023-11-10 | 0.8353 | 0.8353 |
| 2023-11-09 | 0.8239 | 0.8239 |
| 2023-11-08 | 0.8384 | 0.8384 |
| 2023-11-07 | 0.8279 | 0.8279 |
| 2023-11-06 | 0.8136 | 0.8136 |
