行情中心升级到1.1版! 官方博客

基金业绩

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(161022)

2020-09-18     1.08801.3979%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-09-181.08801.7820
2020-09-171.07301.7770
2020-09-161.07201.7760
2020-09-151.08801.7820
2020-09-141.07901.7790
2020-09-111.06501.7740
2020-09-101.04401.7660
2020-09-091.05901.7720
2020-09-081.10901.7900
2020-09-071.10601.7890
2020-09-041.14101.8010
2020-09-031.14701.8040
2020-09-021.15701.8070
2020-09-011.14901.8040
2020-08-311.14001.8010
2020-08-281.15201.8050
2020-08-271.12501.7960
2020-08-261.10701.7890
2020-08-251.13001.7970
2020-08-241.12301.7950
2020-08-211.10201.7870
2020-08-201.08401.7810
2020-08-191.09401.7840
2020-08-181.12901.7970
2020-08-171.12701.7960
2020-08-141.11601.7920
2020-08-131.09801.7860
2020-08-121.10301.7880
2020-08-111.12401.7950
2020-08-101.14201.8020
2020-08-071.14801.8040
2020-08-061.17401.8130
2020-08-051.19201.8200
2020-08-041.18101.8160
2020-08-031.19501.8210
2020-07-311.16601.8110
2020-07-301.14601.8030
2020-07-291.15501.8070
2020-07-281.11601.7920
2020-07-271.10201.7870
2020-07-241.10101.7870
2020-07-231.16801.8110
2020-07-221.15601.8070
2020-07-211.14301.8020
2020-07-201.12801.7970
2020-07-171.11401.7920
2020-07-161.10801.7890
2020-07-151.17301.8130
2020-07-141.19101.8200
2020-07-131.20301.8240
2020-07-101.15901.8080
2020-07-091.15101.8050
2020-07-081.10901.7900
2020-07-071.08501.7810
2020-07-061.06101.7720
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