富国高新技术产业混合(100060)
2024-04-25
2.2860
0.0438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.2860 | 2.9370 |
| 2024-04-24 | 2.2850 | 2.9360 |
| 2024-04-23 | 2.2540 | 2.9050 |
| 2024-04-22 | 2.2820 | 2.9330 |
| 2024-04-19 | 2.3050 | 2.9560 |
| 2024-04-18 | 2.2990 | 2.9500 |
| 2024-04-17 | 2.3100 | 2.9610 |
| 2024-04-16 | 2.2580 | 2.9090 |
| 2024-04-15 | 2.3110 | 2.9620 |
| 2024-04-12 | 2.2760 | 2.9270 |
| 2024-04-11 | 2.2550 | 2.9060 |
| 2024-04-10 | 2.2410 | 2.8920 |
| 2024-04-09 | 2.2610 | 2.9120 |
| 2024-04-08 | 2.2760 | 2.9270 |
| 2024-04-03 | 2.2970 | 2.9480 |
| 2024-04-02 | 2.2980 | 2.9490 |
| 2024-04-01 | 2.2970 | 2.9480 |
| 2024-03-29 | 2.2600 | 2.9110 |
| 2024-03-28 | 2.2390 | 2.8900 |
| 2024-03-27 | 2.2120 | 2.8630 |
| 2024-03-26 | 2.2420 | 2.8930 |
| 2024-03-25 | 2.2440 | 2.8950 |
| 2024-03-22 | 2.2650 | 2.9160 |
| 2024-03-21 | 2.2750 | 2.9260 |
| 2024-03-20 | 2.2760 | 2.9270 |
| 2024-03-19 | 2.2720 | 2.9230 |
| 2024-03-18 | 2.2870 | 2.9380 |
| 2024-03-15 | 2.2690 | 2.9200 |
| 2024-03-14 | 2.2500 | 2.9010 |
| 2024-03-13 | 2.2580 | 2.9090 |
| 2024-03-12 | 2.2690 | 2.9200 |
| 2024-03-11 | 2.2710 | 2.9220 |
| 2024-03-08 | 2.2670 | 2.9180 |
| 2024-03-07 | 2.2470 | 2.8980 |
| 2024-03-06 | 2.2620 | 2.9130 |
| 2024-03-05 | 2.2620 | 2.9130 |
| 2024-03-04 | 2.2560 | 2.9070 |
| 2024-03-01 | 2.2360 | 2.8870 |
| 2024-02-29 | 2.2200 | 2.8710 |
| 2024-02-28 | 2.1510 | 2.8020 |
| 2024-02-27 | 2.2260 | 2.8770 |
| 2024-02-26 | 2.1880 | 2.8390 |
| 2024-02-23 | 2.1770 | 2.8280 |
| 2024-02-22 | 2.1650 | 2.8160 |
| 2024-02-21 | 2.1420 | 2.7930 |
| 2024-02-20 | 2.1400 | 2.7910 |
| 2024-02-19 | 2.1380 | 2.7890 |
| 2024-02-08 | 2.0950 | 2.7460 |
| 2024-02-07 | 2.0500 | 2.7010 |
| 2024-02-06 | 2.0030 | 2.6540 |
| 2024-02-05 | 1.8940 | 2.5450 |
| 2024-02-02 | 1.9210 | 2.5720 |
| 2024-02-01 | 1.9620 | 2.6130 |
| 2024-01-31 | 1.9550 | 2.6060 |
| 2024-01-30 | 2.0060 | 2.6570 |
| 2024-01-29 | 2.0490 | 2.7000 |
| 2024-01-26 | 2.0980 | 2.7490 |
| 2024-01-25 | 2.1330 | 2.7840 |
| 2024-01-24 | 2.0860 | 2.7370 |
| 2024-01-23 | 2.0750 | 2.7260 |
| 2024-01-22 | 2.0570 | 2.7080 |
| 2024-01-19 | 2.1420 | 2.7930 |
| 2024-01-18 | 2.1500 | 2.8010 |
| 2024-01-17 | 2.1340 | 2.7850 |
| 2024-01-16 | 2.1740 | 2.8250 |
| 2024-01-15 | 2.1720 | 2.8230 |
| 2024-01-12 | 2.1520 | 2.8030 |
| 2024-01-11 | 2.1680 | 2.8190 |
| 2024-01-10 | 2.1410 | 2.7920 |
| 2024-01-09 | 2.1620 | 2.8130 |
| 2024-01-08 | 2.1580 | 2.8090 |
| 2024-01-05 | 2.2020 | 2.8530 |
| 2024-01-04 | 2.2340 | 2.8850 |
| 2024-01-03 | 2.2460 | 2.8970 |
| 2024-01-02 | 2.2700 | 2.9210 |
| 2023-12-31 | 2.2860 | 2.9370 |
| 2023-12-29 | 2.2860 | 2.9370 |
| 2023-12-28 | 2.2490 | 2.9000 |
| 2023-12-27 | 2.2210 | 2.8720 |
| 2023-12-26 | 2.2080 | 2.8590 |
| 2023-12-25 | 2.2460 | 2.8970 |
| 2023-12-22 | 2.2550 | 2.9060 |
| 2023-12-21 | 2.3080 | 2.9590 |
| 2023-12-20 | 2.2930 | 2.9440 |
| 2023-12-19 | 2.3200 | 2.9710 |
| 2023-12-18 | 2.3030 | 2.9540 |
| 2023-12-15 | 2.3300 | 2.9810 |
| 2023-12-14 | 2.3480 | 2.9990 |
| 2023-12-13 | 2.3520 | 3.0030 |
| 2023-12-12 | 2.3680 | 3.0190 |
| 2023-12-11 | 2.3610 | 3.0120 |
| 2023-12-08 | 2.3230 | 2.9740 |
| 2023-12-07 | 2.3160 | 2.9670 |
| 2023-12-06 | 2.3190 | 2.9700 |
| 2023-12-05 | 2.3090 | 2.9600 |
| 2023-12-04 | 2.3600 | 3.0110 |
| 2023-12-01 | 2.3740 | 3.0250 |
| 2023-11-30 | 2.3690 | 3.0200 |
| 2023-11-29 | 2.3830 | 3.0340 |
| 2023-11-28 | 2.3890 | 3.0400 |
| 2023-11-27 | 2.3770 | 3.0280 |
| 2023-11-24 | 2.3700 | 3.0210 |
| 2023-11-23 | 2.3940 | 3.0450 |
| 2023-11-22 | 2.3670 | 3.0180 |
| 2023-11-21 | 2.3960 | 3.0470 |
| 2023-11-20 | 2.4060 | 3.0570 |
| 2023-11-17 | 2.4020 | 3.0530 |
| 2023-11-16 | 2.3920 | 3.0430 |
| 2023-11-15 | 2.4230 | 3.0740 |
| 2023-11-14 | 2.4040 | 3.0550 |
| 2023-11-13 | 2.4020 | 3.0530 |
| 2023-11-10 | 2.4090 | 3.0600 |
| 2023-11-09 | 2.4100 | 3.0610 |
| 2023-11-08 | 2.4290 | 3.0800 |
| 2023-11-07 | 2.4290 | 3.0800 |
| 2023-11-06 | 2.4370 | 3.0880 |
| 2023-11-03 | 2.3930 | 3.0440 |
| 2023-11-02 | 2.3740 | 3.0250 |
| 2023-11-01 | 2.3920 | 3.0430 |
| 2023-10-31 | 2.4010 | 3.0520 |
