富国高新技术产业混合(100060)
2021-03-05
5.0880
1.0326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 5.0880 | 5.7390 |
| 2021-03-04 | 5.0360 | 5.6870 |
| 2021-03-03 | 5.2640 | 5.9150 |
| 2021-03-02 | 5.2370 | 5.8880 |
| 2021-03-01 | 5.2520 | 5.9030 |
| 2021-02-26 | 5.0690 | 5.7200 |
| 2021-02-25 | 5.1760 | 5.8270 |
| 2021-02-24 | 5.1850 | 5.8360 |
| 2021-02-23 | 5.3060 | 5.9570 |
| 2021-02-22 | 5.3560 | 6.0070 |
| 2021-02-19 | 5.4540 | 6.1050 |
| 2021-02-18 | 5.5240 | 6.1750 |
| 2021-02-10 | 5.4930 | 6.1440 |
| 2021-02-09 | 5.3720 | 6.0230 |
| 2021-02-08 | 5.2080 | 5.8590 |
| 2021-02-05 | 5.1110 | 5.7620 |
| 2021-02-04 | 5.1450 | 5.7960 |
| 2021-02-03 | 5.1950 | 5.8460 |
| 2021-02-02 | 5.2330 | 5.8840 |
| 2021-02-01 | 5.1500 | 5.8010 |
| 2021-01-29 | 4.9920 | 5.6430 |
| 2021-01-28 | 5.0690 | 5.7200 |
| 2021-01-27 | 5.2780 | 5.9290 |
| 2021-01-26 | 5.2760 | 5.9270 |
| 2021-01-25 | 5.4060 | 6.0570 |
| 2021-01-22 | 5.3270 | 5.9780 |
| 2021-01-21 | 5.2810 | 5.9320 |
| 2021-01-20 | 5.1570 | 5.8080 |
| 2021-01-19 | 5.0400 | 5.6910 |
| 2021-01-18 | 5.1540 | 5.8050 |
| 2021-01-15 | 5.0150 | 5.6660 |
| 2021-01-14 | 4.9890 | 5.6400 |
| 2021-01-13 | 5.0580 | 5.7090 |
| 2021-01-12 | 5.0400 | 5.6910 |
| 2021-01-11 | 4.8780 | 5.5290 |
| 2021-01-08 | 4.8910 | 5.5420 |
| 2021-01-07 | 4.8980 | 5.5490 |
| 2021-01-06 | 4.7620 | 5.4130 |
| 2021-01-05 | 4.7290 | 5.3800 |
| 2021-01-04 | 4.6720 | 5.3230 |
| 2020-12-31 | 4.5970 | 5.2480 |
| 2020-12-30 | 4.5070 | 5.1580 |
| 2020-12-29 | 4.4350 | 5.0860 |
| 2020-12-28 | 4.4770 | 5.1280 |
| 2020-12-25 | 4.4910 | 5.1420 |
| 2020-12-24 | 4.4140 | 5.0650 |
| 2020-12-23 | 4.3900 | 5.0410 |
| 2020-12-22 | 4.3440 | 4.9950 |
| 2020-12-21 | 4.4690 | 5.1200 |
| 2020-12-18 | 4.3720 | 5.0230 |
| 2020-12-17 | 4.3270 | 4.9780 |
| 2020-12-16 | 4.2640 | 4.9150 |
| 2020-12-15 | 4.2930 | 4.9440 |
| 2020-12-14 | 4.2450 | 4.8960 |
| 2020-12-11 | 4.2260 | 4.8770 |
| 2020-12-10 | 4.3140 | 4.9650 |
| 2020-12-09 | 4.2940 | 4.9450 |
| 2020-12-08 | 4.3700 | 5.0210 |
| 2020-12-07 | 4.3370 | 4.9880 |
| 2020-12-04 | 4.3470 | 4.9980 |
| 2020-12-03 | 4.2890 | 4.9400 |
| 2020-12-02 | 4.3460 | 4.9970 |
| 2020-12-01 | 4.3500 | 5.0010 |
| 2020-11-30 | 4.2750 | 4.9260 |
| 2020-11-27 | 4.2880 | 4.9390 |
| 2020-11-26 | 4.2900 | 4.9410 |
| 2020-11-25 | 4.3130 | 4.9640 |
| 2020-11-24 | 4.4090 | 5.0600 |
| 2020-11-23 | 4.4190 | 5.0700 |
| 2020-11-20 | 4.3810 | 5.0320 |
| 2020-11-19 | 4.3210 | 4.9720 |
| 2020-11-18 | 4.3280 | 4.9790 |
| 2020-11-17 | 4.3580 | 5.0090 |
| 2020-11-16 | 4.3710 | 5.0220 |
| 2020-11-13 | 4.3140 | 4.9650 |
| 2020-11-12 | 4.2910 | 4.9420 |
| 2020-11-11 | 4.2770 | 4.9280 |
| 2020-11-10 | 4.3690 | 5.0200 |
| 2020-11-09 | 4.4170 | 5.0680 |
| 2020-11-06 | 4.3590 | 5.0100 |
| 2020-11-05 | 4.3650 | 5.0160 |
| 2020-11-04 | 4.3110 | 4.9620 |
| 2020-11-03 | 4.2450 | 4.8960 |
| 2020-11-02 | 4.2210 | 4.8720 |
| 2020-10-30 | 4.0610 | 4.7120 |
| 2020-10-29 | 4.1230 | 4.7740 |
| 2020-10-28 | 4.1280 | 4.7790 |
| 2020-10-27 | 4.0840 | 4.7350 |
| 2020-10-26 | 4.0570 | 4.7080 |
| 2020-10-23 | 4.0040 | 4.6550 |
| 2020-10-22 | 4.0580 | 4.7090 |
| 2020-10-21 | 4.0950 | 4.7460 |
| 2020-10-20 | 4.1250 | 4.7760 |
| 2020-10-19 | 4.0420 | 4.6930 |
| 2020-10-16 | 4.0550 | 4.7060 |
| 2020-10-15 | 4.0800 | 4.7310 |
| 2020-10-14 | 4.1070 | 4.7580 |
| 2020-10-13 | 4.0850 | 4.7360 |
| 2020-10-12 | 4.0090 | 4.6600 |
| 2020-10-09 | 3.8570 | 4.5080 |
| 2020-09-30 | 3.7390 | 4.3900 |
| 2020-09-29 | 3.7380 | 4.3890 |
| 2020-09-28 | 3.7170 | 4.3680 |
| 2020-09-25 | 3.7180 | 4.3690 |
| 2020-09-24 | 3.6890 | 4.3400 |
| 2020-09-23 | 3.7850 | 4.4360 |
| 2020-09-22 | 3.7780 | 4.4290 |
| 2020-09-21 | 3.8420 | 4.4930 |
| 2020-09-18 | 3.8290 | 4.4800 |
| 2020-09-17 | 3.7740 | 4.4250 |
| 2020-09-16 | 3.7400 | 4.3910 |
| 2020-09-15 | 3.7400 | 4.3910 |
| 2020-09-14 | 3.6890 | 4.3400 |
| 2020-09-11 | 3.6570 | 4.3080 |
| 2020-09-10 | 3.5960 | 4.2470 |
| 2020-09-09 | 3.5820 | 4.2330 |
| 2020-09-08 | 3.7480 | 4.3990 |
