富荣信息技术混合C(013346)
2026-01-09
1.0979
7.2901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0979 | 1.0979 |
| 2026-01-08 | 1.0233 | 1.0233 |
| 2026-01-07 | 1.0084 | 1.0084 |
| 2026-01-06 | 1.0040 | 1.0040 |
| 2026-01-05 | 0.9880 | 0.9880 |
| 2025-12-31 | 0.9388 | 0.9388 |
| 2025-12-30 | 0.9097 | 0.9097 |
| 2025-12-29 | 0.9050 | 0.9050 |
| 2025-12-26 | 0.9118 | 0.9118 |
| 2025-12-25 | 0.8990 | 0.8990 |
| 2025-12-24 | 0.8926 | 0.8926 |
| 2025-12-23 | 0.8873 | 0.8873 |
| 2025-12-22 | 0.8885 | 0.8885 |
| 2025-12-19 | 0.8848 | 0.8848 |
| 2025-12-18 | 0.8965 | 0.8965 |
| 2025-12-17 | 0.8927 | 0.8927 |
| 2025-12-16 | 0.8687 | 0.8687 |
| 2025-12-15 | 0.8806 | 0.8806 |
| 2025-12-12 | 0.8893 | 0.8893 |
| 2025-12-11 | 0.8693 | 0.8693 |
| 2025-12-10 | 0.8904 | 0.8904 |
| 2025-12-09 | 0.9018 | 0.9018 |
| 2025-12-08 | 0.9009 | 0.9009 |
| 2025-12-05 | 0.8786 | 0.8786 |
| 2025-12-04 | 0.8643 | 0.8643 |
| 2025-12-03 | 0.8743 | 0.8743 |
| 2025-12-02 | 0.8989 | 0.8989 |
| 2025-12-01 | 0.9145 | 0.9145 |
| 2025-11-28 | 0.9159 | 0.9159 |
| 2025-11-27 | 0.9200 | 0.9200 |
| 2025-11-26 | 0.9351 | 0.9351 |
| 2025-11-25 | 0.9512 | 0.9512 |
| 2025-11-24 | 0.9438 | 0.9438 |
| 2025-11-21 | 0.8991 | 0.8991 |
| 2025-11-20 | 0.9162 | 0.9162 |
| 2025-11-19 | 0.9318 | 0.9318 |
| 2025-11-18 | 0.9431 | 0.9431 |
| 2025-11-17 | 0.9255 | 0.9255 |
| 2025-11-14 | 0.8946 | 0.8946 |
| 2025-11-13 | 0.9326 | 0.9326 |
| 2025-11-12 | 0.9216 | 0.9216 |
| 2025-11-11 | 0.9260 | 0.9260 |
| 2025-11-10 | 0.9357 | 0.9357 |
| 2025-11-07 | 0.9310 | 0.9310 |
| 2025-11-06 | 0.9505 | 0.9505 |
| 2025-11-05 | 0.9563 | 0.9563 |
| 2025-11-04 | 0.9790 | 0.9790 |
| 2025-11-03 | 1.0013 | 1.0013 |
| 2025-10-31 | 0.9788 | 0.9788 |
| 2025-10-30 | 0.9359 | 0.9359 |
| 2025-10-29 | 0.9447 | 0.9447 |
| 2025-10-28 | 0.9476 | 0.9476 |
| 2025-10-27 | 0.9398 | 0.9398 |
| 2025-10-24 | 0.9177 | 0.9177 |
| 2025-10-23 | 0.8975 | 0.8975 |
| 2025-10-22 | 0.8991 | 0.8991 |
| 2025-10-21 | 0.9080 | 0.9080 |
| 2025-10-20 | 0.8911 | 0.8911 |
| 2025-10-17 | 0.8796 | 0.8796 |
| 2025-10-16 | 0.9089 | 0.9089 |
| 2025-10-15 | 0.9299 | 0.9299 |
| 2025-10-14 | 0.9246 | 0.9246 |
| 2025-10-13 | 0.9636 | 0.9636 |
| 2025-10-10 | 0.9695 | 0.9695 |
| 2025-10-09 | 1.0325 | 1.0325 |
| 2025-09-30 | 1.0247 | 1.0247 |
| 2025-09-29 | 1.0067 | 1.0067 |
| 2025-09-26 | 0.9901 | 0.9901 |
| 2025-09-25 | 1.0385 | 1.0385 |
| 2025-09-24 | 1.0322 | 1.0322 |
| 2025-09-23 | 1.0041 | 1.0041 |
| 2025-09-22 | 1.0250 | 1.0250 |
| 2025-09-19 | 1.0035 | 1.0035 |
| 2025-09-18 | 1.0113 | 1.0113 |
| 2025-09-17 | 1.0215 | 1.0215 |
| 2025-09-16 | 1.0204 | 1.0204 |
| 2025-09-15 | 0.9991 | 0.9991 |
| 2025-09-12 | 1.0055 | 1.0055 |
| 2025-09-11 | 1.0071 | 1.0071 |
| 2025-09-10 | 0.9674 | 0.9674 |
| 2025-09-09 | 0.9527 | 0.9527 |
| 2025-09-08 | 0.9811 | 0.9811 |
| 2025-09-05 | 0.9716 | 0.9716 |
| 2025-09-04 | 0.9584 | 0.9584 |
| 2025-09-03 | 0.9840 | 0.9840 |
| 2025-09-02 | 1.0086 | 1.0086 |
| 2025-09-01 | 1.0474 | 1.0474 |
| 2025-08-29 | 1.0549 | 1.0549 |
| 2025-08-28 | 1.0748 | 1.0748 |
| 2025-08-27 | 1.0822 | 1.0822 |
| 2025-08-26 | 1.1016 | 1.1016 |
| 2025-08-25 | 1.0949 | 1.0949 |
| 2025-08-22 | 1.0815 | 1.0815 |
| 2025-08-21 | 1.0487 | 1.0487 |
| 2025-08-20 | 1.0535 | 1.0535 |
| 2025-08-19 | 1.0731 | 1.0731 |
| 2025-08-18 | 1.0585 | 1.0585 |
| 2025-08-15 | 1.0328 | 1.0328 |
| 2025-08-14 | 1.0146 | 1.0146 |
| 2025-08-13 | 1.0318 | 1.0318 |
| 2025-08-12 | 1.0360 | 1.0360 |
| 2025-08-11 | 1.0522 | 1.0522 |
| 2025-08-08 | 1.0366 | 1.0366 |
| 2025-08-07 | 1.1057 | 1.1057 |
| 2025-08-06 | 1.1051 | 1.1051 |
| 2025-08-05 | 1.0666 | 1.0666 |
| 2025-08-04 | 1.0873 | 1.0873 |
| 2025-08-01 | 1.0599 | 1.0599 |
| 2025-07-31 | 1.0199 | 1.0199 |
| 2025-07-30 | 0.9954 | 0.9954 |
| 2025-07-29 | 0.9993 | 0.9993 |
| 2025-07-28 | 0.9977 | 0.9977 |
| 2025-07-25 | 1.0037 | 1.0037 |
| 2025-07-24 | 0.9728 | 0.9728 |
| 2025-07-23 | 0.9693 | 0.9693 |
| 2025-07-22 | 0.9543 | 0.9543 |
| 2025-07-21 | 0.9694 | 0.9694 |
| 2025-07-18 | 0.9786 | 0.9786 |
| 2025-07-17 | 0.9751 | 0.9751 |
| 2025-07-16 | 0.9663 | 0.9663 |
