富国核心科技12个月持有期混合A(014611)
2025-07-04
1.0199
0.5026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0199 | 1.0199 |
| 2025-07-03 | 1.0148 | 1.0148 |
| 2025-07-02 | 1.0095 | 1.0095 |
| 2025-07-01 | 1.0356 | 1.0356 |
| 2025-06-30 | 1.0298 | 1.0298 |
| 2025-06-27 | 1.0084 | 1.0084 |
| 2025-06-26 | 0.9947 | 0.9947 |
| 2025-06-25 | 0.9990 | 0.9990 |
| 2025-06-24 | 0.9844 | 0.9844 |
| 2025-06-23 | 0.9743 | 0.9743 |
| 2025-06-20 | 0.9700 | 0.9700 |
| 2025-06-19 | 0.9743 | 0.9743 |
| 2025-06-18 | 0.9853 | 0.9853 |
| 2025-06-17 | 0.9779 | 0.9779 |
| 2025-06-16 | 0.9942 | 0.9942 |
| 2025-06-13 | 0.9927 | 0.9927 |
| 2025-06-12 | 0.9927 | 0.9927 |
| 2025-06-11 | 0.9977 | 0.9977 |
| 2025-06-10 | 0.9886 | 0.9886 |
| 2025-06-09 | 0.9971 | 0.9971 |
| 2025-06-06 | 0.9918 | 0.9918 |
| 2025-06-05 | 0.9955 | 0.9955 |
| 2025-06-04 | 0.9974 | 0.9974 |
| 2025-06-03 | 0.9867 | 0.9867 |
| 2025-05-30 | 0.9619 | 0.9619 |
| 2025-05-29 | 0.9783 | 0.9783 |
| 2025-05-28 | 0.9536 | 0.9536 |
| 2025-05-27 | 0.9626 | 0.9626 |
| 2025-05-26 | 0.9624 | 0.9624 |
| 2025-05-23 | 0.9671 | 0.9671 |
| 2025-05-22 | 0.9801 | 0.9801 |
| 2025-05-21 | 0.9770 | 0.9770 |
| 2025-05-20 | 0.9727 | 0.9727 |
| 2025-05-19 | 0.9569 | 0.9569 |
| 2025-05-16 | 0.9488 | 0.9488 |
| 2025-05-15 | 0.9482 | 0.9482 |
| 2025-05-14 | 0.9576 | 0.9576 |
| 2025-05-13 | 0.9544 | 0.9544 |
| 2025-05-12 | 0.9579 | 0.9579 |
| 2025-05-09 | 0.9516 | 0.9516 |
| 2025-05-08 | 0.9543 | 0.9543 |
| 2025-05-07 | 0.9579 | 0.9579 |
| 2025-05-06 | 0.9760 | 0.9760 |
| 2025-04-30 | 0.9600 | 0.9600 |
| 2025-04-29 | 0.9538 | 0.9538 |
| 2025-04-28 | 0.9437 | 0.9437 |
| 2025-04-25 | 0.9339 | 0.9339 |
| 2025-04-24 | 0.9404 | 0.9404 |
| 2025-04-23 | 0.9456 | 0.9456 |
| 2025-04-22 | 0.9368 | 0.9368 |
| 2025-04-21 | 0.9304 | 0.9304 |
| 2025-04-18 | 0.9218 | 0.9218 |
| 2025-04-17 | 0.9247 | 0.9247 |
| 2025-04-16 | 0.9197 | 0.9197 |
| 2025-04-15 | 0.9362 | 0.9362 |
| 2025-04-14 | 0.9345 | 0.9345 |
| 2025-04-11 | 0.9178 | 0.9178 |
| 2025-04-10 | 0.8988 | 0.8988 |
| 2025-04-09 | 0.8728 | 0.8728 |
| 2025-04-08 | 0.8493 | 0.8493 |
| 2025-04-07 | 0.8384 | 0.8384 |
| 2025-04-03 | 0.9715 | 0.9715 |
| 2025-04-02 | 0.9898 | 0.9898 |
| 2025-04-01 | 1.0004 | 1.0004 |
| 2025-03-31 | 0.9909 | 0.9909 |
| 2025-03-28 | 0.9925 | 0.9925 |
| 2025-03-27 | 0.9957 | 0.9957 |
| 2025-03-26 | 0.9813 | 0.9813 |
| 2025-03-25 | 0.9697 | 0.9697 |
| 2025-03-24 | 1.0050 | 1.0050 |
| 2025-03-21 | 0.9973 | 0.9973 |
| 2025-03-20 | 1.0255 | 1.0255 |
| 2025-03-19 | 1.0422 | 1.0422 |
| 2025-03-18 | 1.0532 | 1.0532 |
| 2025-03-17 | 1.0352 | 1.0352 |
| 2025-03-14 | 1.0314 | 1.0314 |
| 2025-03-13 | 1.0090 | 1.0090 |
| 2025-03-12 | 1.0228 | 1.0228 |
| 2025-03-11 | 1.0257 | 1.0257 |
| 2025-03-10 | 1.0153 | 1.0153 |
| 2025-03-07 | 1.0305 | 1.0305 |
| 2025-03-06 | 1.0370 | 1.0370 |
| 2025-03-05 | 1.0038 | 1.0038 |
| 2025-03-04 | 0.9765 | 0.9765 |
| 2025-03-03 | 0.9678 | 0.9678 |
| 2025-02-28 | 0.9748 | 0.9748 |
| 2025-02-27 | 1.0292 | 1.0292 |
| 2025-02-26 | 1.0527 | 1.0527 |
| 2025-02-25 | 1.0395 | 1.0395 |
| 2025-02-24 | 1.0531 | 1.0531 |
| 2025-02-21 | 1.0752 | 1.0752 |
| 2025-02-20 | 1.0311 | 1.0311 |
| 2025-02-19 | 1.0269 | 1.0269 |
| 2025-02-18 | 1.0100 | 1.0100 |
| 2025-02-17 | 1.0074 | 1.0074 |
| 2025-02-14 | 0.9877 | 0.9877 |
| 2025-02-13 | 0.9713 | 0.9713 |
| 2025-02-12 | 0.9863 | 0.9863 |
| 2025-02-11 | 0.9716 | 0.9716 |
| 2025-02-10 | 0.9712 | 0.9712 |
| 2025-02-07 | 0.9644 | 0.9644 |
| 2025-02-06 | 0.9495 | 0.9495 |
| 2025-02-05 | 0.9296 | 0.9296 |
| 2025-01-27 | 0.9653 | 0.9653 |
| 2025-01-24 | 0.9842 | 0.9842 |
| 2025-01-23 | 0.9711 | 0.9711 |
| 2025-01-22 | 0.9792 | 0.9792 |
| 2025-01-21 | 0.9596 | 0.9596 |
| 2025-01-20 | 0.9414 | 0.9414 |
| 2025-01-17 | 0.9280 | 0.9280 |
| 2025-01-16 | 0.9263 | 0.9263 |
| 2025-01-15 | 0.9074 | 0.9074 |
| 2025-01-14 | 0.9176 | 0.9176 |
| 2025-01-13 | 0.8962 | 0.8962 |
| 2025-01-10 | 0.9043 | 0.9043 |
| 2025-01-09 | 0.9255 | 0.9255 |
| 2025-01-08 | 0.9233 | 0.9233 |
| 2025-01-07 | 0.9265 | 0.9265 |
