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富国高新技术产业混合(100060)

2021-03-05     5.08801.0326%
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净值发布日期 单位净值 累计净值
2021-03-055.08805.7390
2021-03-045.03605.6870
2021-03-035.26405.9150
2021-03-025.23705.8880
2021-03-015.25205.9030
2021-02-265.06905.7200
2021-02-255.17605.8270
2021-02-245.18505.8360
2021-02-235.30605.9570
2021-02-225.35606.0070
2021-02-195.45406.1050
2021-02-185.52406.1750
2021-02-105.49306.1440
2021-02-095.37206.0230
2021-02-085.20805.8590
2021-02-055.11105.7620
2021-02-045.14505.7960
2021-02-035.19505.8460
2021-02-025.23305.8840
2021-02-015.15005.8010
2021-01-294.99205.6430
2021-01-285.06905.7200
2021-01-275.27805.9290
2021-01-265.27605.9270
2021-01-255.40606.0570
2021-01-225.32705.9780
2021-01-215.28105.9320
2021-01-205.15705.8080
2021-01-195.04005.6910
2021-01-185.15405.8050
2021-01-155.01505.6660
2021-01-144.98905.6400
2021-01-135.05805.7090
2021-01-125.04005.6910
2021-01-114.87805.5290
2021-01-084.89105.5420
2021-01-074.89805.5490
2021-01-064.76205.4130
2021-01-054.72905.3800
2021-01-044.67205.3230
2020-12-314.59705.2480
2020-12-304.50705.1580
2020-12-294.43505.0860
2020-12-284.47705.1280
2020-12-254.49105.1420
2020-12-244.41405.0650
2020-12-234.39005.0410
2020-12-224.34404.9950
2020-12-214.46905.1200
2020-12-184.37205.0230
2020-12-174.32704.9780
2020-12-164.26404.9150
2020-12-154.29304.9440
2020-12-144.24504.8960
2020-12-114.22604.8770
2020-12-104.31404.9650
2020-12-094.29404.9450
2020-12-084.37005.0210
2020-12-074.33704.9880
2020-12-044.34704.9980
2020-12-034.28904.9400
2020-12-024.34604.9970
2020-12-014.35005.0010
2020-11-304.27504.9260
2020-11-274.28804.9390
2020-11-264.29004.9410
2020-11-254.31304.9640
2020-11-244.40905.0600
2020-11-234.41905.0700
2020-11-204.38105.0320
2020-11-194.32104.9720
2020-11-184.32804.9790
2020-11-174.35805.0090
2020-11-164.37105.0220
2020-11-134.31404.9650
2020-11-124.29104.9420
2020-11-114.27704.9280
2020-11-104.36905.0200
2020-11-094.41705.0680
2020-11-064.35905.0100
2020-11-054.36505.0160
2020-11-044.31104.9620
2020-11-034.24504.8960
2020-11-024.22104.8720
2020-10-304.06104.7120
2020-10-294.12304.7740
2020-10-284.12804.7790
2020-10-274.08404.7350
2020-10-264.05704.7080
2020-10-234.00404.6550
2020-10-224.05804.7090
2020-10-214.09504.7460
2020-10-204.12504.7760
2020-10-194.04204.6930
2020-10-164.05504.7060
2020-10-154.08004.7310
2020-10-144.10704.7580
2020-10-134.08504.7360
2020-10-124.00904.6600
2020-10-093.85704.5080
2020-09-303.73904.3900
2020-09-293.73804.3890
2020-09-283.71704.3680
2020-09-253.71804.3690
2020-09-243.68904.3400
2020-09-233.78504.4360
2020-09-223.77804.4290
2020-09-213.84204.4930
2020-09-183.82904.4800
2020-09-173.77404.4250
2020-09-163.74004.3910
2020-09-153.74004.3910
2020-09-143.68904.3400
2020-09-113.65704.3080
2020-09-103.59604.2470
2020-09-093.58204.2330
2020-09-083.74804.3990