行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

富国创业板指数分级(161022)

2020-07-03     1.03401.4720%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-031.03401.7630
2020-07-021.01901.7570
2020-07-011.01701.7560
2020-06-301.02401.7590
2020-06-290.99601.7490
2020-06-241.00001.7500
2020-06-231.00001.7500
2020-06-221.50201.7420
2020-06-191.48801.7360
2020-06-181.45501.7240
2020-06-171.45401.7240
2020-06-161.45201.7230
2020-06-151.42701.7140
2020-06-121.41901.7110
2020-06-111.41001.7080
2020-06-101.41101.7090
2020-06-091.39901.7040
2020-06-081.38101.6980
2020-06-051.38901.7010
2020-06-041.38001.6970
2020-06-031.37501.6950
2020-06-021.37701.6960
2020-06-011.38501.6990
2020-05-291.34101.6830
2020-05-281.32201.6760
2020-05-271.33201.6800
2020-05-261.35701.6890
2020-05-251.32001.6750
2020-05-221.31601.6740
2020-05-211.34901.6860
2020-05-201.36001.6900
2020-05-191.37501.6950
2020-05-181.35801.6890
2020-05-151.36301.6910
2020-05-141.35901.6900
2020-05-131.37301.6950
2020-05-121.36301.6910
2020-05-111.35001.6860
2020-05-081.36301.6910
2020-05-071.35201.6870
2020-05-061.35401.6880
2020-04-301.32901.6790
2020-04-291.30601.6700
2020-04-281.30601.6700
2020-04-271.29801.6670
2020-04-241.28901.6640
2020-04-231.30501.6700
2020-04-221.31301.6730
2020-04-211.30101.6690
2020-04-201.31301.6730
2020-04-171.30001.6680
2020-04-161.29201.6650
2020-04-151.27401.6590
2020-04-141.27801.6600
2020-04-131.24101.6470
2020-04-101.25601.6520
2020-04-091.28501.6630
2020-04-081.26501.6560
2020-04-071.26801.6570
2020-04-031.23101.6430
2020-04-021.23701.6450
2020-04-011.20601.6340
2020-03-311.21001.6360
2020-03-301.20301.6330
2020-03-271.23001.6430
2020-03-261.24401.6480
2020-03-251.25001.6500
2020-03-241.21301.6370
2020-03-231.18301.6260
2020-03-201.23601.6450
2020-03-191.22401.6410
2020-03-181.22001.6390
2020-03-171.23801.6460
2020-03-161.23401.6440
2020-03-131.30601.6700
2020-03-121.31501.6740
2020-03-111.34901.6860
2020-03-101.37801.6970
2020-03-091.34401.6840
2020-03-061.40501.7060
2020-03-051.41501.7100
2020-03-041.39101.7010
2020-03-031.39301.7020
2020-03-021.37001.6940
2020-02-281.33201.6800
2020-02-271.40701.7070
2020-02-261.39701.7030
2020-02-251.46201.7270
2020-02-241.44701.7220
2020-02-211.42501.7140
2020-02-201.40101.7050
2020-02-191.37301.6950
2020-02-181.39201.7020
2020-02-171.37701.6960
2020-02-141.33001.6790
2020-02-131.32601.6780
2020-02-121.33901.6820
2020-02-111.30401.6700
2020-02-101.31301.6730
2020-02-071.29701.6670
2020-02-061.29501.6660
2020-02-051.25001.6500
2020-02-041.21501.6370
2020-02-031.16201.6180
2020-01-231.24201.6470
2020-01-221.28201.6620
2020-01-211.26601.6560
2020-01-201.27501.6590
2020-01-171.24501.6480
2020-01-161.24401.6480
2020-01-151.24001.6460
2020-01-141.23901.6460
2020-01-131.24701.6490
2020-01-101.22801.6420
2020-01-091.23401.6440