富荣信息技术混合C(013346)
2023-05-26
0.8730
3.1305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 0.8730 | 0.8730 |
| 2023-05-25 | 0.8465 | 0.8465 |
| 2023-05-24 | 0.8403 | 0.8403 |
| 2023-05-23 | 0.8338 | 0.8338 |
| 2023-05-22 | 0.8568 | 0.8568 |
| 2023-05-19 | 0.8685 | 0.8685 |
| 2023-05-18 | 0.8480 | 0.8480 |
| 2023-05-17 | 0.8356 | 0.8356 |
| 2023-05-16 | 0.8238 | 0.8238 |
| 2023-05-15 | 0.8107 | 0.8107 |
| 2023-05-12 | 0.8052 | 0.8052 |
| 2023-05-11 | 0.8131 | 0.8131 |
| 2023-05-10 | 0.8003 | 0.8003 |
| 2023-05-09 | 0.8114 | 0.8114 |
| 2023-05-08 | 0.8282 | 0.8282 |
| 2023-05-05 | 0.8259 | 0.8259 |
| 2023-05-04 | 0.8355 | 0.8355 |
| 2023-04-28 | 0.8609 | 0.8609 |
| 2023-04-27 | 0.8327 | 0.8327 |
| 2023-04-26 | 0.8369 | 0.8369 |
| 2023-04-25 | 0.8641 | 0.8641 |
| 2023-04-24 | 0.8770 | 0.8770 |
| 2023-04-21 | 0.8848 | 0.8848 |
| 2023-04-20 | 0.9465 | 0.9465 |
| 2023-04-19 | 0.9223 | 0.9223 |
| 2023-04-18 | 0.9168 | 0.9168 |
| 2023-04-17 | 0.9306 | 0.9306 |
| 2023-04-14 | 0.9326 | 0.9326 |
| 2023-04-13 | 0.8779 | 0.8779 |
| 2023-04-12 | 0.8987 | 0.8987 |
| 2023-04-11 | 0.8862 | 0.8862 |
| 2023-04-10 | 0.8908 | 0.8908 |
| 2023-04-07 | 0.9263 | 0.9263 |
| 2023-04-06 | 0.9076 | 0.9076 |
| 2023-04-04 | 0.8620 | 0.8620 |
| 2023-04-03 | 0.8551 | 0.8551 |
| 2023-03-31 | 0.8171 | 0.8171 |
| 2023-03-30 | 0.8027 | 0.8027 |
| 2023-03-29 | 0.8107 | 0.8107 |
| 2023-03-28 | 0.7882 | 0.7882 |
| 2023-03-27 | 0.8122 | 0.8122 |
| 2023-03-24 | 0.8185 | 0.8185 |
| 2023-03-23 | 0.8283 | 0.8283 |
| 2023-03-22 | 0.8103 | 0.8103 |
| 2023-03-21 | 0.8118 | 0.8118 |
| 2023-03-20 | 0.8147 | 0.8147 |
| 2023-03-17 | 0.8111 | 0.8111 |
| 2023-03-16 | 0.7949 | 0.7949 |
| 2023-03-15 | 0.8077 | 0.8077 |
| 2023-03-14 | 0.8139 | 0.8139 |
| 2023-03-13 | 0.7954 | 0.7954 |
| 2023-03-10 | 0.7938 | 0.7938 |
| 2023-03-09 | 0.7995 | 0.7995 |
| 2023-03-08 | 0.7847 | 0.7847 |
| 2023-03-07 | 0.7720 | 0.7720 |
| 2023-03-06 | 0.7987 | 0.7987 |
| 2023-03-03 | 0.7843 | 0.7843 |
| 2023-03-02 | 0.7669 | 0.7669 |
| 2023-03-01 | 0.7667 | 0.7667 |
| 2023-02-28 | 0.7601 | 0.7601 |
| 2023-02-27 | 0.7538 | 0.7538 |
| 2023-02-24 | 0.7641 | 0.7641 |
| 2023-02-23 | 0.7678 | 0.7678 |
| 2023-02-22 | 0.7759 | 0.7759 |
| 2023-02-21 | 0.7725 | 0.7725 |
| 2023-02-20 | 0.7740 | 0.7740 |
| 2023-02-17 | 0.7652 | 0.7652 |
| 2023-02-16 | 0.7950 | 0.7950 |
| 2023-02-15 | 0.8124 | 0.8124 |
| 2023-02-14 | 0.7894 | 0.7894 |
| 2023-02-13 | 0.7909 | 0.7909 |
| 2023-02-10 | 0.7790 | 0.7790 |
| 2023-02-09 | 0.7867 | 0.7867 |
| 2023-02-08 | 0.7584 | 0.7584 |
| 2023-02-07 | 0.7657 | 0.7657 |
| 2023-02-06 | 0.7700 | 0.7700 |
| 2023-02-03 | 0.7741 | 0.7741 |
| 2023-02-02 | 0.7767 | 0.7767 |
| 2023-02-01 | 0.7619 | 0.7619 |
| 2023-01-31 | 0.7475 | 0.7475 |
| 2023-01-30 | 0.7631 | 0.7631 |
| 2023-01-20 | 0.7661 | 0.7661 |
| 2023-01-19 | 0.7708 | 0.7708 |
| 2023-01-18 | 0.7504 | 0.7504 |
| 2023-01-17 | 0.7504 | 0.7504 |
| 2023-01-16 | 0.7284 | 0.7284 |
| 2023-01-13 | 0.7043 | 0.7043 |
| 2023-01-12 | 0.7047 | 0.7047 |
| 2023-01-11 | 0.7066 | 0.7066 |
| 2023-01-10 | 0.7179 | 0.7179 |
| 2023-01-09 | 0.7069 | 0.7069 |
| 2023-01-06 | 0.7073 | 0.7073 |
| 2023-01-05 | 0.7086 | 0.7086 |
| 2023-01-04 | 0.6990 | 0.6990 |
| 2023-01-03 | 0.7055 | 0.7055 |
| 2022-12-31 | 0.6853 | 0.6853 |
| 2022-12-30 | 0.6853 | 0.6853 |
| 2022-12-29 | 0.6894 | 0.6894 |
| 2022-12-28 | 0.6880 | 0.6880 |
| 2022-12-27 | 0.6978 | 0.6978 |
| 2022-12-26 | 0.6906 | 0.6906 |
| 2022-12-23 | 0.6688 | 0.6688 |
| 2022-12-22 | 0.6806 | 0.6806 |
| 2022-12-21 | 0.6867 | 0.6867 |
| 2022-12-20 | 0.6946 | 0.6946 |
| 2022-12-19 | 0.7043 | 0.7043 |
| 2022-12-16 | 0.7206 | 0.7206 |
| 2022-12-15 | 0.7430 | 0.7430 |
| 2022-12-14 | 0.7342 | 0.7342 |
| 2022-12-13 | 0.7339 | 0.7339 |
| 2022-12-12 | 0.7510 | 0.7510 |
| 2022-12-09 | 0.7450 | 0.7450 |
| 2022-12-08 | 0.7392 | 0.7392 |
| 2022-12-07 | 0.7503 | 0.7503 |
| 2022-12-06 | 0.7568 | 0.7568 |
| 2022-12-05 | 0.7450 | 0.7450 |
| 2022-12-02 | 0.7514 | 0.7514 |
| 2022-12-01 | 0.7617 | 0.7617 |
| 2022-11-30 | 0.7471 | 0.7471 |
| 2022-11-29 | 0.7545 | 0.7545 |
