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富国高新技术产业混合(100060)

2021-04-16     4.4280-0.0677%
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净值发布日期 单位净值 累计净值
2021-04-164.42805.0790
2021-04-154.43105.0820
2021-04-144.46805.1190
2021-04-134.38305.0340
2021-04-124.43905.0900
2021-04-094.60705.2580
2021-04-084.61105.2620
2021-04-074.55205.2030
2021-04-064.57305.2240
2021-04-024.53505.1860
2021-04-014.51305.1640
2021-03-314.48905.1400
2021-03-304.50305.1540
2021-03-294.49105.1420
2021-03-264.51105.1620
2021-03-254.42305.0740
2021-03-244.43605.0870
2021-03-234.52905.1800
2021-03-224.57205.2230
2021-03-194.50805.1590
2021-03-184.61205.2630
2021-03-174.57805.2290
2021-03-164.56805.2190
2021-03-154.58805.2390
2021-03-124.72005.3710
2021-03-114.73705.3880
2021-03-104.67705.3280
2021-03-094.65805.3090
2021-03-084.85105.5020
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