富荣信息技术混合C(013346)
2024-04-24
0.7444
4.2285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7444 | 0.7444 |
| 2024-04-23 | 0.7142 | 0.7142 |
| 2024-04-22 | 0.7048 | 0.7048 |
| 2024-04-19 | 0.7166 | 0.7166 |
| 2024-04-18 | 0.7337 | 0.7337 |
| 2024-04-17 | 0.7398 | 0.7398 |
| 2024-04-16 | 0.6953 | 0.6953 |
| 2024-04-15 | 0.7262 | 0.7262 |
| 2024-04-12 | 0.7333 | 0.7333 |
| 2024-04-11 | 0.7166 | 0.7166 |
| 2024-04-10 | 0.7187 | 0.7187 |
| 2024-04-09 | 0.7515 | 0.7515 |
| 2024-04-08 | 0.7578 | 0.7578 |
| 2024-04-03 | 0.7731 | 0.7731 |
| 2024-04-02 | 0.7740 | 0.7740 |
| 2024-04-01 | 0.7900 | 0.7900 |
| 2024-03-29 | 0.7788 | 0.7788 |
| 2024-03-28 | 0.7651 | 0.7651 |
| 2024-03-27 | 0.7489 | 0.7489 |
| 2024-03-26 | 0.7829 | 0.7829 |
| 2024-03-25 | 0.7922 | 0.7922 |
| 2024-03-22 | 0.8295 | 0.8295 |
| 2024-03-21 | 0.8328 | 0.8328 |
| 2024-03-20 | 0.8176 | 0.8176 |
| 2024-03-19 | 0.8100 | 0.8100 |
| 2024-03-18 | 0.8083 | 0.8083 |
| 2024-03-15 | 0.7876 | 0.7876 |
| 2024-03-14 | 0.7711 | 0.7711 |
| 2024-03-13 | 0.7729 | 0.7729 |
| 2024-03-12 | 0.7700 | 0.7700 |
| 2024-03-11 | 0.7764 | 0.7764 |
| 2024-03-08 | 0.7589 | 0.7589 |
| 2024-03-07 | 0.7266 | 0.7266 |
| 2024-03-06 | 0.7431 | 0.7431 |
| 2024-03-05 | 0.7382 | 0.7382 |
| 2024-03-04 | 0.7497 | 0.7497 |
| 2024-03-01 | 0.7231 | 0.7231 |
| 2024-02-29 | 0.6993 | 0.6993 |
| 2024-02-28 | 0.6571 | 0.6571 |
| 2024-02-27 | 0.7090 | 0.7090 |
| 2024-02-26 | 0.6786 | 0.6786 |
| 2024-02-23 | 0.6645 | 0.6645 |
| 2024-02-22 | 0.6570 | 0.6570 |
| 2024-02-21 | 0.6389 | 0.6389 |
| 2024-02-20 | 0.6486 | 0.6486 |
| 2024-02-19 | 0.6353 | 0.6353 |
| 2024-02-08 | 0.5974 | 0.5974 |
| 2024-02-07 | 0.5621 | 0.5621 |
| 2024-02-06 | 0.5606 | 0.5606 |
| 2024-02-05 | 0.5273 | 0.5273 |
| 2024-02-02 | 0.5616 | 0.5616 |
| 2024-02-01 | 0.5824 | 0.5824 |
| 2024-01-31 | 0.5710 | 0.5710 |
| 2024-01-30 | 0.5949 | 0.5949 |
| 2024-01-29 | 0.6094 | 0.6094 |
| 2024-01-26 | 0.6334 | 0.6334 |
| 2024-01-25 | 0.6548 | 0.6548 |
| 2024-01-24 | 0.6338 | 0.6338 |
| 2024-01-23 | 0.6388 | 0.6388 |
| 2024-01-22 | 0.6297 | 0.6297 |
| 2024-01-19 | 0.6578 | 0.6578 |
| 2024-01-18 | 0.6670 | 0.6670 |
| 2024-01-17 | 0.6568 | 0.6568 |
| 2024-01-16 | 0.6733 | 0.6733 |
| 2024-01-15 | 0.6772 | 0.6772 |
| 2024-01-12 | 0.6724 | 0.6724 |
| 2024-01-11 | 0.6828 | 0.6828 |
| 2024-01-10 | 0.6691 | 0.6691 |
| 2024-01-09 | 0.6800 | 0.6800 |
| 2024-01-08 | 0.6819 | 0.6819 |
| 2024-01-05 | 0.7060 | 0.7060 |
| 2024-01-04 | 0.7238 | 0.7238 |
| 2024-01-03 | 0.7269 | 0.7269 |
| 2024-01-02 | 0.7405 | 0.7405 |
| 2023-12-31 | 0.7730 | 0.7730 |
| 2023-12-29 | 0.7731 | 0.7731 |
| 2023-12-28 | 0.7574 | 0.7574 |
| 2023-12-27 | 0.7517 | 0.7517 |
| 2023-12-26 | 0.7359 | 0.7359 |
| 2023-12-25 | 0.7522 | 0.7522 |
| 2023-12-22 | 0.7683 | 0.7683 |
| 2023-12-21 | 0.7834 | 0.7834 |
| 2023-12-20 | 0.7720 | 0.7720 |
| 2023-12-19 | 0.7903 | 0.7903 |
| 2023-12-18 | 0.7802 | 0.7802 |
| 2023-12-15 | 0.7962 | 0.7962 |
| 2023-12-14 | 0.8076 | 0.8076 |
| 2023-12-13 | 0.8108 | 0.8108 |
| 2023-12-12 | 0.8245 | 0.8245 |
| 2023-12-11 | 0.8282 | 0.8282 |
| 2023-12-08 | 0.8162 | 0.8162 |
| 2023-12-07 | 0.7881 | 0.7881 |
| 2023-12-06 | 0.7925 | 0.7925 |
| 2023-12-05 | 0.7878 | 0.7878 |
| 2023-12-04 | 0.8132 | 0.8132 |
| 2023-12-01 | 0.8114 | 0.8114 |
| 2023-11-30 | 0.7959 | 0.7959 |
| 2023-11-29 | 0.8000 | 0.8000 |
| 2023-11-28 | 0.8004 | 0.8004 |
| 2023-11-27 | 0.7926 | 0.7926 |
| 2023-11-24 | 0.7769 | 0.7769 |
| 2023-11-23 | 0.7975 | 0.7975 |
| 2023-11-22 | 0.7882 | 0.7882 |
| 2023-11-21 | 0.8049 | 0.8049 |
| 2023-11-20 | 0.8272 | 0.8272 |
| 2023-11-17 | 0.8369 | 0.8369 |
| 2023-11-16 | 0.8325 | 0.8325 |
| 2023-11-15 | 0.8436 | 0.8436 |
| 2023-11-14 | 0.8427 | 0.8427 |
| 2023-11-13 | 0.8277 | 0.8277 |
| 2023-11-10 | 0.8286 | 0.8286 |
| 2023-11-09 | 0.8172 | 0.8172 |
| 2023-11-08 | 0.8316 | 0.8316 |
| 2023-11-07 | 0.8212 | 0.8212 |
| 2023-11-06 | 0.8071 | 0.8071 |
| 2023-11-03 | 0.7886 | 0.7886 |
| 2023-11-02 | 0.7641 | 0.7641 |
| 2023-11-01 | 0.7808 | 0.7808 |
| 2023-10-31 | 0.7891 | 0.7891 |
| 2023-10-30 | 0.7835 | 0.7835 |
