富荣信息技术混合C(013346)
2026-03-27
0.9766
0.4319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.9766 | 0.9766 |
| 2026-03-26 | 0.9724 | 0.9724 |
| 2026-03-25 | 0.9914 | 0.9914 |
| 2026-03-24 | 0.9595 | 0.9595 |
| 2026-03-23 | 0.9363 | 0.9363 |
| 2026-03-20 | 0.9697 | 0.9697 |
| 2026-03-19 | 1.0217 | 1.0217 |
| 2026-03-18 | 1.0332 | 1.0332 |
| 2026-03-17 | 0.9941 | 0.9941 |
| 2026-03-16 | 1.0343 | 1.0343 |
| 2026-03-13 | 1.0331 | 1.0331 |
| 2026-03-12 | 1.0740 | 1.0740 |
| 2026-03-11 | 1.0941 | 1.0941 |
| 2026-03-10 | 1.1274 | 1.1274 |
| 2026-03-09 | 1.0947 | 1.0947 |
| 2026-03-06 | 1.0575 | 1.0575 |
| 2026-03-05 | 1.0458 | 1.0458 |
| 2026-03-04 | 1.0191 | 1.0191 |
| 2026-03-03 | 1.0251 | 1.0251 |
| 2026-03-02 | 1.1018 | 1.1018 |
| 2026-02-27 | 1.1171 | 1.1171 |
| 2026-02-26 | 1.0827 | 1.0827 |
| 2026-02-25 | 1.0726 | 1.0726 |
| 2026-02-24 | 1.0887 | 1.0887 |
| 2026-02-13 | 1.1636 | 1.1636 |
| 2026-02-12 | 1.1801 | 1.1801 |
| 2026-02-11 | 1.1313 | 1.1313 |
| 2026-02-10 | 1.1245 | 1.1245 |
| 2026-02-09 | 1.1100 | 1.1100 |
| 2026-02-06 | 1.0526 | 1.0526 |
| 2026-02-05 | 1.0727 | 1.0727 |
| 2026-02-04 | 1.0760 | 1.0760 |
| 2026-02-03 | 1.1451 | 1.1451 |
| 2026-02-02 | 1.1024 | 1.1024 |
| 2026-01-30 | 1.1469 | 1.1469 |
| 2026-01-29 | 1.1680 | 1.1680 |
| 2026-01-28 | 1.1380 | 1.1380 |
| 2026-01-27 | 1.1784 | 1.1784 |
| 2026-01-26 | 1.1611 | 1.1611 |
| 2026-01-23 | 1.1799 | 1.1799 |
| 2026-01-22 | 1.1533 | 1.1533 |
| 2026-01-21 | 1.1467 | 1.1467 |
| 2026-01-20 | 1.1526 | 1.1526 |
| 2026-01-19 | 1.1750 | 1.1750 |
| 2026-01-16 | 1.1918 | 1.1918 |
| 2026-01-15 | 1.2381 | 1.2381 |
| 2026-01-14 | 1.3045 | 1.3045 |
| 2026-01-13 | 1.2494 | 1.2494 |
| 2026-01-12 | 1.2471 | 1.2471 |
| 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 |
