富国高新技术产业混合(100060)
2026-09-29
4.2280
0.8828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 4.2280 | 4.8790 |
| 2026-09-28 | 4.1910 | 4.8420 |
| 2026-09-24 | 4.4180 | 5.0690 |
| 2026-09-23 | 4.5570 | 5.2080 |
| 2026-09-22 | 4.5610 | 5.2120 |
| 2026-09-21 | 4.5750 | 5.2260 |
| 2026-09-18 | 4.5060 | 5.1570 |
| 2026-09-17 | 4.4780 | 5.1290 |
| 2026-09-16 | 4.5160 | 5.1670 |
| 2026-09-15 | 4.4360 | 5.0870 |
| 2026-09-14 | 4.4400 | 5.0910 |
| 2026-09-11 | 4.4940 | 5.1450 |
| 2026-09-10 | 4.4700 | 5.1210 |
| 2026-09-09 | 4.4640 | 5.1150 |
| 2026-09-08 | 4.4510 | 5.1020 |
| 2026-09-07 | 4.4820 | 5.1330 |
| 2026-09-04 | 4.3490 | 5.0000 |
| 2026-09-03 | 4.4460 | 5.0970 |
| 2026-09-02 | 4.4530 | 5.1040 |
| 2026-09-01 | 4.5150 | 5.1660 |
| 2026-08-31 | 4.5430 | 5.1940 |
| 2026-08-28 | 4.4530 | 5.1040 |
| 2026-08-27 | 4.5010 | 5.1520 |
| 2026-08-26 | 4.3920 | 5.0430 |
| 2026-08-25 | 4.4100 | 5.0610 |
| 2026-08-24 | 4.3960 | 5.0470 |
| 2026-08-21 | 4.6030 | 5.2540 |
| 2026-08-20 | 4.5720 | 5.2230 |
| 2026-08-19 | 4.5320 | 5.1830 |
| 2026-08-18 | 4.8700 | 5.5210 |
| 2026-08-17 | 4.9190 | 5.5700 |
| 2026-08-14 | 4.7530 | 5.4040 |
| 2026-08-13 | 4.6830 | 5.3340 |
| 2026-08-12 | 4.5480 | 5.1990 |
| 2026-08-11 | 4.4890 | 5.1400 |
| 2026-08-10 | 4.4970 | 5.1480 |
| 2026-08-07 | 4.5740 | 5.2250 |
| 2026-08-06 | 4.4600 | 5.1110 |
| 2026-08-05 | 4.4040 | 5.0550 |
| 2026-08-04 | 4.2720 | 4.9230 |
| 2026-08-03 | 4.0270 | 4.6780 |
| 2026-07-31 | 4.1570 | 4.8080 |
| 2026-07-30 | 4.0560 | 4.7070 |
| 2026-07-29 | 4.2730 | 4.9240 |
| 2026-07-28 | 4.3380 | 4.9890 |
| 2026-07-27 | 4.5250 | 5.1760 |
| 2026-07-24 | 4.5030 | 5.1540 |
| 2026-07-23 | 4.6050 | 5.2560 |
| 2026-07-22 | 4.6890 | 5.3400 |
| 2026-07-21 | 4.6850 | 5.3360 |
| 2026-07-20 | 4.3710 | 5.0220 |
| 2026-07-17 | 4.4280 | 5.0790 |
| 2026-07-16 | 4.8020 | 5.4530 |
| 2026-07-15 | 4.9460 | 5.5970 |
| 2026-07-14 | 5.0940 | 5.7450 |
| 2026-07-13 | 4.9580 | 5.6090 |
| 2026-07-10 | 5.1440 | 5.7950 |
| 2026-07-09 | 5.3870 | 6.0380 |
| 2026-07-08 | 5.1230 | 5.7740 |
| 2026-07-07 | 5.1790 | 5.8300 |
| 2026-07-06 | 5.2150 | 5.8660 |
| 2026-07-03 | 5.2440 | 5.8950 |
| 2026-07-02 | 5.2500 | 5.9010 |
| 2026-07-01 | 5.6720 | 6.3230 |
| 2026-06-30 | 5.8540 | 6.5050 |
| 2026-06-29 | 5.6980 | 6.3490 |
| 2026-06-26 | 5.6480 | 6.2990 |
| 2026-06-25 | 5.7900 | 6.4410 |
| 2026-06-24 | 5.5950 | 6.2460 |
| 2026-06-23 | 5.3970 | 6.0480 |
| 2026-06-22 | 5.5280 | 6.1790 |
| 2026-06-18 | 5.4790 | 6.1300 |
| 2026-06-17 | 5.4100 | 6.0610 |
| 2026-06-16 | 5.2810 | 5.9320 |
| 2026-06-15 | 5.2190 | 5.8700 |
| 2026-06-12 | 4.9620 | 5.6130 |
| 2026-06-11 | 4.9360 | 5.5870 |
| 2026-06-10 | 4.9250 | 5.5760 |
| 2026-06-09 | 5.0250 | 5.6760 |
| 2026-06-08 | 4.7540 | 5.4050 |
| 2026-06-05 | 4.9060 | 5.5570 |
| 2026-06-04 | 5.1140 | 5.7650 |
| 2026-06-03 | 4.9750 | 5.6260 |
| 2026-06-02 | 4.8790 | 5.5300 |
| 2026-06-01 | 4.7870 | 5.4380 |
| 2026-05-29 | 4.9630 | 5.6140 |
| 2026-05-28 | 5.1400 | 5.7910 |
| 2026-05-27 | 5.0380 | 5.6890 |
| 2026-05-26 | 5.0520 | 5.7030 |
| 2026-05-25 | 5.1490 | 5.8000 |
| 2026-05-22 | 5.0700 | 5.7210 |
| 2026-05-21 | 4.8380 | 5.4890 |
| 2026-05-20 | 5.0360 | 5.6870 |
| 2026-05-19 | 4.8530 | 5.5040 |
| 2026-05-18 | 4.7680 | 5.4190 |
| 2026-05-15 | 4.6460 | 5.2970 |
| 2026-05-14 | 4.6930 | 5.3440 |
| 2026-05-13 | 4.8540 | 5.5050 |
| 2026-05-12 | 4.7420 | 5.3930 |
| 2026-05-11 | 4.7610 | 5.4120 |
| 2026-05-08 | 4.6250 | 5.2760 |
| 2026-05-07 | 4.7020 | 5.3530 |
| 2026-05-06 | 4.6560 | 5.3070 |
| 2026-04-30 | 4.4840 | 5.1350 |
| 2026-04-29 | 4.4410 | 5.0920 |
| 2026-04-28 | 4.3250 | 4.9760 |
| 2026-04-27 | 4.3780 | 5.0290 |
| 2026-04-24 | 4.3730 | 5.0240 |
| 2026-04-23 | 4.3380 | 4.9890 |
| 2026-04-22 | 4.3780 | 5.0290 |
| 2026-04-21 | 4.2940 | 4.9450 |
| 2026-04-20 | 4.2370 | 4.8880 |
| 2026-04-17 | 4.2580 | 4.9090 |
| 2026-04-16 | 4.2510 | 4.9020 |
| 2026-04-15 | 4.0570 | 4.7080 |
| 2026-04-14 | 4.1170 | 4.7680 |
| 2026-04-13 | 4.1000 | 4.7510 |
| 2026-04-10 | 4.0520 | 4.7030 |
| 2026-04-09 | 3.9610 | 4.6120 |
| 2026-04-08 | 3.9540 | 4.6050 |
