富荣信息技术混合A(013345)
2026-10-19
0.9691
-0.2368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.9691 | 0.9691 |
| 2026-10-16 | 0.9714 | 0.9714 |
| 2026-10-15 | 0.9888 | 0.9888 |
| 2026-10-14 | 1.0226 | 1.0226 |
| 2026-10-13 | 1.0436 | 1.0436 |
| 2026-10-12 | 1.0254 | 1.0254 |
| 2026-10-09 | 1.0496 | 1.0496 |
| 2026-10-08 | 1.0730 | 1.0730 |
| 2026-09-30 | 1.1089 | 1.1089 |
| 2026-09-29 | 1.1425 | 1.1425 |
| 2026-09-28 | 1.1323 | 1.1323 |
| 2026-09-24 | 1.2097 | 1.2097 |
| 2026-09-23 | 1.2411 | 1.2411 |
| 2026-09-22 | 1.2447 | 1.2447 |
| 2026-09-21 | 1.2428 | 1.2428 |
| 2026-09-18 | 1.2371 | 1.2371 |
| 2026-09-17 | 1.2190 | 1.2190 |
| 2026-09-16 | 1.2150 | 1.2150 |
| 2026-09-15 | 1.1691 | 1.1691 |
| 2026-09-14 | 1.1709 | 1.1709 |
| 2026-09-11 | 1.1753 | 1.1753 |
| 2026-09-10 | 1.1911 | 1.1911 |
| 2026-09-09 | 1.2158 | 1.2158 |
| 2026-09-08 | 1.2227 | 1.2227 |
| 2026-09-07 | 1.2494 | 1.2494 |
| 2026-09-04 | 1.2238 | 1.2238 |
| 2026-09-03 | 1.2873 | 1.2873 |
| 2026-09-02 | 1.2628 | 1.2628 |
| 2026-09-01 | 1.2516 | 1.2516 |
| 2026-08-31 | 1.2917 | 1.2917 |
| 2026-08-28 | 1.2318 | 1.2318 |
| 2026-08-27 | 1.2698 | 1.2698 |
| 2026-08-26 | 1.2076 | 1.2076 |
| 2026-08-25 | 1.2098 | 1.2098 |
| 2026-08-24 | 1.1849 | 1.1849 |
| 2026-08-21 | 1.2356 | 1.2356 |
| 2026-08-20 | 1.2271 | 1.2271 |
| 2026-08-19 | 1.2328 | 1.2328 |
| 2026-08-18 | 1.3497 | 1.3497 |
| 2026-08-17 | 1.3679 | 1.3679 |
| 2026-08-14 | 1.3182 | 1.3182 |
| 2026-08-13 | 1.2955 | 1.2955 |
| 2026-08-12 | 1.2854 | 1.2854 |
| 2026-08-11 | 1.2729 | 1.2729 |
| 2026-08-10 | 1.2856 | 1.2856 |
| 2026-08-07 | 1.2999 | 1.2999 |
| 2026-08-06 | 1.2696 | 1.2696 |
| 2026-08-05 | 1.2455 | 1.2455 |
| 2026-08-04 | 1.1748 | 1.1748 |
| 2026-08-03 | 1.0775 | 1.0775 |
| 2026-07-31 | 1.1386 | 1.1386 |
| 2026-07-30 | 1.0544 | 1.0544 |
| 2026-07-29 | 1.1475 | 1.1475 |
| 2026-07-28 | 1.1901 | 1.1901 |
| 2026-07-27 | 1.2862 | 1.2862 |
| 2026-07-24 | 1.2638 | 1.2638 |
| 2026-07-23 | 1.2878 | 1.2878 |
| 2026-07-22 | 1.3556 | 1.3556 |
| 2026-07-21 | 1.3331 | 1.3331 |
| 2026-07-20 | 1.2272 | 1.2272 |
| 2026-07-17 | 1.2183 | 1.2183 |
| 2026-07-16 | 1.3432 | 1.3432 |
| 2026-07-15 | 1.3698 | 1.3698 |
| 2026-07-14 | 1.4325 | 1.4325 |
| 2026-07-13 | 1.4410 | 1.4410 |
| 2026-07-10 | 1.4877 | 1.4877 |
| 2026-07-09 | 1.5600 | 1.5600 |
| 2026-07-08 | 1.4980 | 1.4980 |
| 2026-07-07 | 1.4915 | 1.4915 |
| 2026-07-06 | 1.5119 | 1.5119 |
| 2026-07-03 | 1.5133 | 1.5133 |
| 2026-07-02 | 1.5278 | 1.5278 |
| 2026-07-01 | 1.6469 | 1.6469 |
| 2026-06-30 | 1.7007 | 1.7007 |
| 2026-06-29 | 1.6205 | 1.6205 |
| 2026-06-26 | 1.6305 | 1.6305 |
| 2026-06-25 | 1.7191 | 1.7191 |
| 2026-06-24 | 1.6805 | 1.6805 |
| 2026-06-23 | 1.5717 | 1.5717 |
| 2026-06-22 | 1.5913 | 1.5913 |
| 2026-06-18 | 1.5101 | 1.5101 |
| 2026-06-17 | 1.4645 | 1.4645 |
| 2026-06-16 | 1.4117 | 1.4117 |
| 2026-06-15 | 1.3695 | 1.3695 |
| 2026-06-12 | 1.2986 | 1.2986 |
| 2026-06-11 | 1.3221 | 1.3221 |
| 2026-06-10 | 1.3310 | 1.3310 |
| 2026-06-09 | 1.3484 | 1.3484 |
| 2026-06-08 | 1.2856 | 1.2856 |
| 2026-06-05 | 1.3213 | 1.3213 |
| 2026-06-04 | 1.3541 | 1.3541 |
| 2026-06-03 | 1.3238 | 1.3238 |
| 2026-06-02 | 1.2776 | 1.2776 |
| 2026-06-01 | 1.2228 | 1.2228 |
| 2026-05-29 | 1.2943 | 1.2943 |
| 2026-05-28 | 1.3240 | 1.3240 |
| 2026-05-27 | 1.2867 | 1.2867 |
| 2026-05-26 | 1.3309 | 1.3309 |
| 2026-05-25 | 1.3631 | 1.3631 |
| 2026-05-22 | 1.3463 | 1.3463 |
| 2026-05-21 | 1.3058 | 1.3058 |
| 2026-05-20 | 1.3743 | 1.3743 |
| 2026-05-19 | 1.3533 | 1.3533 |
| 2026-05-18 | 1.3142 | 1.3142 |
| 2026-05-15 | 1.2833 | 1.2833 |
| 2026-05-14 | 1.3311 | 1.3311 |
| 2026-05-13 | 1.3861 | 1.3861 |
| 2026-05-12 | 1.3489 | 1.3489 |
| 2026-05-11 | 1.3607 | 1.3607 |
| 2026-05-08 | 1.3570 | 1.3570 |
| 2026-05-07 | 1.4013 | 1.4013 |
| 2026-05-06 | 1.3806 | 1.3806 |
| 2026-04-30 | 1.3194 | 1.3194 |
| 2026-04-29 | 1.2757 | 1.2757 |
| 2026-04-28 | 1.2615 | 1.2615 |
| 2026-04-27 | 1.2634 | 1.2634 |
| 2026-04-24 | 1.2615 | 1.2615 |
