富荣信息技术混合C(013346)
2026-09-24
1.1861
-2.5310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1861 | 1.1861 |
| 2026-09-23 | 1.2169 | 1.2169 |
| 2026-09-22 | 1.2204 | 1.2204 |
| 2026-09-21 | 1.2186 | 1.2186 |
| 2026-09-18 | 1.2131 | 1.2131 |
| 2026-09-17 | 1.1953 | 1.1953 |
| 2026-09-16 | 1.1915 | 1.1915 |
| 2026-09-15 | 1.1464 | 1.1464 |
| 2026-09-14 | 1.1482 | 1.1482 |
| 2026-09-11 | 1.1525 | 1.1525 |
| 2026-09-10 | 1.1681 | 1.1681 |
| 2026-09-09 | 1.1923 | 1.1923 |
| 2026-09-08 | 1.1991 | 1.1991 |
| 2026-09-07 | 1.2253 | 1.2253 |
| 2026-09-04 | 1.2003 | 1.2003 |
| 2026-09-03 | 1.2624 | 1.2624 |
| 2026-09-02 | 1.2385 | 1.2385 |
| 2026-09-01 | 1.2275 | 1.2275 |
| 2026-08-31 | 1.2669 | 1.2669 |
| 2026-08-28 | 1.2082 | 1.2082 |
| 2026-08-27 | 1.2455 | 1.2455 |
| 2026-08-26 | 1.1845 | 1.1845 |
| 2026-08-25 | 1.1866 | 1.1866 |
| 2026-08-24 | 1.1622 | 1.1622 |
| 2026-08-21 | 1.2120 | 1.2120 |
| 2026-08-20 | 1.2036 | 1.2036 |
| 2026-08-19 | 1.2092 | 1.2092 |
| 2026-08-18 | 1.3239 | 1.3239 |
| 2026-08-17 | 1.3417 | 1.3417 |
| 2026-08-14 | 1.2931 | 1.2931 |
| 2026-08-13 | 1.2708 | 1.2708 |
| 2026-08-12 | 1.2610 | 1.2610 |
| 2026-08-11 | 1.2486 | 1.2486 |
| 2026-08-10 | 1.2611 | 1.2611 |
| 2026-08-07 | 1.2752 | 1.2752 |
| 2026-08-06 | 1.2455 | 1.2455 |
| 2026-08-05 | 1.2219 | 1.2219 |
| 2026-08-04 | 1.1525 | 1.1525 |
| 2026-08-03 | 1.0571 | 1.0571 |
| 2026-07-31 | 1.1171 | 1.1171 |
| 2026-07-30 | 1.0345 | 1.0345 |
| 2026-07-29 | 1.1259 | 1.1259 |
| 2026-07-28 | 1.1676 | 1.1676 |
| 2026-07-27 | 1.2619 | 1.2619 |
| 2026-07-24 | 1.2400 | 1.2400 |
| 2026-07-23 | 1.2636 | 1.2636 |
| 2026-07-22 | 1.3301 | 1.3301 |
| 2026-07-21 | 1.3081 | 1.3081 |
| 2026-07-20 | 1.2042 | 1.2042 |
| 2026-07-17 | 1.1954 | 1.1954 |
| 2026-07-16 | 1.3180 | 1.3180 |
| 2026-07-15 | 1.3441 | 1.3441 |
| 2026-07-14 | 1.4057 | 1.4057 |
| 2026-07-13 | 1.4140 | 1.4140 |
| 2026-07-10 | 1.4600 | 1.4600 |
| 2026-07-09 | 1.5309 | 1.5309 |
| 2026-07-08 | 1.4700 | 1.4700 |
| 2026-07-07 | 1.4637 | 1.4637 |
| 2026-07-06 | 1.4837 | 1.4837 |
| 2026-07-03 | 1.4851 | 1.4851 |
| 2026-07-02 | 1.4994 | 1.4994 |
| 2026-07-01 | 1.6163 | 1.6163 |
| 2026-06-30 | 1.6692 | 1.6692 |
| 2026-06-29 | 1.5904 | 1.5904 |
| 2026-06-26 | 1.6003 | 1.6003 |
| 2026-06-25 | 1.6873 | 1.6873 |
| 2026-06-24 | 1.6494 | 1.6494 |
| 2026-06-23 | 1.5427 | 1.5427 |
| 2026-06-22 | 1.5619 | 1.5619 |
| 2026-06-18 | 1.4823 | 1.4823 |
| 2026-06-17 | 1.4376 | 1.4376 |
| 2026-06-16 | 1.3858 | 1.3858 |
| 2026-06-15 | 1.3444 | 1.3444 |
| 2026-06-12 | 1.2748 | 1.2748 |
| 2026-06-11 | 1.2978 | 1.2978 |
| 2026-06-10 | 1.3066 | 1.3066 |
| 2026-06-09 | 1.3237 | 1.3237 |
| 2026-06-08 | 1.2621 | 1.2621 |
| 2026-06-05 | 1.2971 | 1.2971 |
| 2026-06-04 | 1.3293 | 1.3293 |
| 2026-06-03 | 1.2997 | 1.2997 |
| 2026-06-02 | 1.2543 | 1.2543 |
| 2026-06-01 | 1.2005 | 1.2005 |
| 2026-05-29 | 1.2708 | 1.2708 |
| 2026-05-28 | 1.2999 | 1.2999 |
| 2026-05-27 | 1.2633 | 1.2633 |
| 2026-05-26 | 1.3067 | 1.3067 |
| 2026-05-25 | 1.3383 | 1.3383 |
| 2026-05-22 | 1.3219 | 1.3219 |
| 2026-05-21 | 1.2821 | 1.2821 |
| 2026-05-20 | 1.3494 | 1.3494 |
| 2026-05-19 | 1.3288 | 1.3288 |
| 2026-05-18 | 1.2904 | 1.2904 |
| 2026-05-15 | 1.2602 | 1.2602 |
| 2026-05-14 | 1.3071 | 1.3071 |
| 2026-05-13 | 1.3611 | 1.3611 |
| 2026-05-12 | 1.3246 | 1.3246 |
| 2026-05-11 | 1.3362 | 1.3362 |
| 2026-05-08 | 1.3326 | 1.3326 |
| 2026-05-07 | 1.3762 | 1.3762 |
| 2026-05-06 | 1.3559 | 1.3559 |
| 2026-04-30 | 1.2959 | 1.2959 |
| 2026-04-29 | 1.2530 | 1.2530 |
| 2026-04-28 | 1.2390 | 1.2390 |
| 2026-04-27 | 1.2409 | 1.2409 |
| 2026-04-24 | 1.2391 | 1.2391 |
| 2026-04-23 | 1.2114 | 1.2114 |
| 2026-04-22 | 1.2136 | 1.2136 |
| 2026-04-21 | 1.1599 | 1.1599 |
| 2026-04-20 | 1.1904 | 1.1904 |
| 2026-04-17 | 1.1779 | 1.1779 |
| 2026-04-16 | 1.1763 | 1.1763 |
| 2026-04-15 | 1.1355 | 1.1355 |
| 2026-04-14 | 1.1164 | 1.1164 |
| 2026-04-13 | 1.0793 | 1.0793 |
| 2026-04-10 | 1.0694 | 1.0694 |
| 2026-04-09 | 1.0808 | 1.0808 |
| 2026-04-08 | 1.0760 | 1.0760 |
| 2026-04-07 | 0.9949 | 0.9949 |
| 2026-04-03 | 0.9832 | 0.9832 |
