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基金费率

投资组合

基金概况

财务数据

富国创业板指数分级A(150152)

2020-12-31     1.02600.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-311.02601.3960
2020-12-301.02601.3960
2020-12-291.02601.3960
2020-12-281.02501.3950
2020-12-251.02501.3950
2020-12-241.02501.3950
2020-12-231.02501.3950
2020-12-221.02501.3950
2020-12-211.02401.3940
2020-12-181.02401.3940
2020-12-171.02401.3940
2020-12-161.02401.3940
2020-12-151.02401.3940
2020-12-141.02301.3930
2020-12-111.02301.3930
2020-12-101.02301.3930
2020-12-091.02301.3930
2020-12-081.02301.3930
2020-12-071.02301.3930
2020-12-041.02201.3920
2020-12-031.02201.3920
2020-12-021.02201.3920
2020-12-011.02201.3920
2020-11-301.02201.3920
2020-11-271.02101.3910
2020-11-261.02101.3910
2020-11-251.02101.3910
2020-11-241.02101.3910
2020-11-231.02101.3910
2020-11-201.02001.3900
2020-11-191.02001.3900
2020-11-181.02001.3900
2020-11-171.02001.3900
2020-11-161.02001.3900
2020-11-131.01901.3890
2020-11-121.01901.3890
2020-11-111.01901.3890
2020-11-101.01901.3890
2020-11-091.01901.3890
2020-11-061.01801.3880
2020-11-051.01801.3880
2020-11-041.01801.3880
2020-11-031.01801.3880
2020-11-021.01801.3880
2020-10-301.01701.3870
2020-10-291.01701.3870
2020-10-281.01701.3870
2020-10-271.01701.3870
2020-10-261.01701.3870
2020-10-231.01601.3860
2020-10-221.01601.3860
2020-10-211.01601.3860
2020-10-201.01601.3860
2020-10-191.01601.3860
2020-10-161.01501.3850
2020-10-151.01501.3850
2020-10-141.01501.3850
2020-10-131.01501.3850
2020-10-121.01501.3850
2020-10-091.01501.3850
2020-09-301.01301.3830
2020-09-291.01301.3830
2020-09-281.01301.3830
2020-09-251.01301.3830
2020-09-241.01201.3820
2020-09-231.01201.3820
2020-09-221.01201.3820
2020-09-211.01201.3820
2020-09-181.01201.3820
2020-09-171.01201.3820
2020-09-161.01101.3810
2020-09-151.01101.3810
2020-09-141.01101.3810
2020-09-111.01101.3810
2020-09-101.01101.3810
2020-09-091.01001.3800
2020-09-081.01001.3800
2020-09-071.01001.3800
2020-09-041.01001.3800
2020-09-031.01001.3800
2020-09-021.01001.3800
2020-09-011.00901.3790
2020-08-311.00901.3790