近一年富国科创主题混合基金净值查询
查询指定日期范围科创富国501077净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
科创富国 |
1.3436 |
1.91% |
| 2024-04-26 |
科创富国 |
1.3184 |
4.51% |
| 2024-04-25 |
科创富国 |
1.2615 |
-0.33% |
| 2024-04-24 |
科创富国 |
1.2657 |
4.65% |
| 2024-04-23 |
科创富国 |
1.2095 |
1.21% |
| 2024-04-22 |
科创富国 |
1.1950 |
-0.60% |
| 2024-04-19 |
科创富国 |
1.2022 |
-2.53% |
| 2024-04-18 |
科创富国 |
1.2334 |
-0.21% |
| 2024-04-17 |
科创富国 |
1.2360 |
5.84% |
| 2024-04-16 |
科创富国 |
1.1678 |
-4.18% |
| 2024-04-15 |
科创富国 |
1.2188 |
-1.05% |
| 2024-04-12 |
科创富国 |
1.2317 |
1.80% |
| 2024-04-11 |
科创富国 |
1.2099 |
-0.19% |
| 2024-04-10 |
科创富国 |
1.2122 |
-2.30% |
| 2024-04-09 |
科创富国 |
1.2408 |
-0.06% |
| 2024-04-08 |
科创富国 |
1.2415 |
-1.20% |
| 2024-04-03 |
科创富国 |
1.2566 |
-1.91% |
| 2024-04-02 |
科创富国 |
1.2811 |
-1.52% |
| 2024-04-01 |
科创富国 |
1.3009 |
1.52% |
| 2024-03-29 |
科创富国 |
1.2814 |
0.96% |
| 2024-03-28 |
科创富国 |
1.2692 |
2.43% |
| 2024-03-27 |
科创富国 |
1.2391 |
-4.65% |
| 2024-03-26 |
科创富国 |
1.2995 |
-2.96% |
| 2024-03-25 |
科创富国 |
1.3391 |
-3.68% |
| 2024-03-22 |
科创富国 |
1.3902 |
-0.17% |
| 2024-03-21 |
科创富国 |
1.3926 |
-0.14% |
| 2024-03-20 |
科创富国 |
1.3946 |
0.70% |
| 2024-03-19 |
科创富国 |
1.3849 |
-0.46% |
| 2024-03-18 |
科创富国 |
1.3913 |
2.19% |
| 2024-03-15 |
科创富国 |
1.3615 |
2.38% |
| 2024-03-14 |
科创富国 |
1.3298 |
-0.83% |
| 2024-03-13 |
科创富国 |
1.3409 |
1.40% |
| 2024-03-12 |
科创富国 |
1.3224 |
-0.39% |
| 2024-03-11 |
科创富国 |
1.3276 |
1.38% |
| 2024-03-08 |
科创富国 |
1.3095 |
2.49% |
| 2024-03-07 |
科创富国 |
1.2777 |
-2.68% |
| 2024-03-06 |
科创富国 |
1.3129 |
-0.88% |
| 2024-03-05 |
科创富国 |
1.3246 |
-0.60% |
| 2024-03-04 |
科创富国 |
1.3326 |
2.16% |
| 2024-03-01 |
科创富国 |
1.3044 |
3.24% |
| 2024-02-29 |
科创富国 |
1.2635 |
4.75% |
| 2024-02-28 |
科创富国 |
1.2062 |
-6.29% |
| 2024-02-27 |
科创富国 |
1.2872 |
4.82% |
| 2024-02-26 |
科创富国 |
1.2280 |
1.57% |
| 2024-02-23 |
科创富国 |
1.2090 |
2.11% |
| 2024-02-22 |
科创富国 |
1.1840 |
2.19% |
| 2024-02-21 |
科创富国 |
1.1586 |
0.03% |
| 2024-02-20 |
科创富国 |
1.1583 |
0.29% |
| 2024-02-19 |
科创富国 |
1.1550 |
6.40% |
| 2024-02-08 |
科创富国 |
1.0855 |
5.94% |
| 2024-02-07 |
科创富国 |
1.0246 |
-0.66% |
| 2024-02-06 |
科创富国 |
1.0314 |
6.08% |
| 2024-02-05 |
科创富国 |
0.9723 |
-4.18% |
| 2024-02-02 |
科创富国 |
1.0147 |
-3.60% |
| 2024-02-01 |
科创富国 |
1.0526 |
1.66% |
| 2024-01-31 |
科创富国 |
1.0354 |
-3.52% |
| 2024-01-30 |
科创富国 |
1.0732 |
-3.29% |
| 2024-01-29 |
科创富国 |
1.1097 |
-4.89% |
| 2024-01-26 |
科创富国 |
1.1668 |
-3.06% |
| 2024-01-25 |
科创富国 |
1.2036 |
2.78% |
| 2024-01-24 |
科创富国 |
1.1710 |
-0.61% |
| 2024-01-23 |
科创富国 |
1.1782 |
1.36% |
| 2024-01-22 |
科创富国 |
1.1624 |
-4.42% |
| 2024-01-19 |
科创富国 |
1.2161 |
-2.22% |
| 2024-01-18 |
科创富国 |
1.2437 |
2.08% |
| 2024-01-17 |
科创富国 |
1.2183 |
-2.73% |
| 2024-01-16 |
科创富国 |
1.2525 |
-0.97% |
| 2024-01-15 |
科创富国 |
1.2648 |
0.69% |
| 2024-01-12 |
科创富国 |
1.2561 |
-1.58% |
| 2024-01-11 |
科创富国 |
1.2763 |
1.94% |
| 2024-01-10 |
科创富国 |
1.2520 |
-1.89% |
| 2024-01-09 |
科创富国 |
1.2761 |
-0.16% |
| 2024-01-08 |
科创富国 |
1.2781 |
-1.58% |
| 2024-01-05 |
科创富国 |
1.2986 |
-1.85% |
| 2024-01-04 |
科创富国 |
1.3231 |
-0.71% |
| 2024-01-03 |
科创富国 |
1.3326 |
-2.40% |
| 2024-01-02 |
科创富国 |
1.3653 |
-3.51% |
| 2023-12-29 |
科创富国 |
1.4150 |
3.24% |
| 2023-12-28 |
科创富国 |
1.3706 |
1.17% |
| 2023-12-27 |
科创富国 |
1.3548 |
0.86% |
| 2023-12-26 |
科创富国 |
1.3433 |
-2.50% |
| 2023-12-25 |
科创富国 |
1.3777 |
0.74% |
| 2023-12-22 |
科创富国 |
1.3676 |
-2.11% |
| 2023-12-21 |
科创富国 |
1.3971 |
0.06% |
| 2023-12-20 |
科创富国 |
1.3963 |
-1.08% |
| 2023-12-19 |
科创富国 |
1.4116 |
1.92% |
| 2023-12-18 |
科创富国 |
1.3850 |
-0.36% |
| 2023-12-15 |
科创富国 |
1.3900 |
-0.88% |
| 2023-12-14 |
科创富国 |
1.4023 |
-0.39% |
| 2023-12-13 |
科创富国 |
1.4078 |
-0.80% |
| 2023-12-12 |
科创富国 |
1.4192 |
-0.39% |
| 2023-12-11 |
科创富国 |
1.4247 |
2.06% |
| 2023-12-08 |
科创富国 |
1.3960 |
0.73% |
| 2023-12-07 |
科创富国 |
1.3859 |
0.30% |
| 2023-12-06 |
科创富国 |
1.3817 |
0.55% |
| 2023-12-05 |
科创富国 |
1.3742 |
-1.91% |
| 2023-12-04 |
科创富国 |
1.4009 |
-0.33% |
| 2023-12-01 |
科创富国 |
1.4056 |
1.16% |
| 2023-11-30 |
科创富国 |
1.3895 |
-1.13% |
| 2023-11-29 |
科创富国 |
1.4054 |
-0.10% |
| 2023-11-28 |
科创富国 |
1.4068 |
0.85% |
| 2023-11-27 |
科创富国 |
1.3950 |
1.06% |
| 2023-11-24 |
科创富国 |
1.3804 |
-2.43% |
| 2023-11-23 |
科创富国 |
1.4148 |
1.43% |
| 2023-11-22 |
科创富国 |
1.3948 |
-2.60% |
| 2023-11-20 |
科创富国 |
1.4604 |
0.98% |
| 2023-11-17 |
科创富国 |
1.4462 |
1.41% |
| 2023-11-16 |
科创富国 |
1.4261 |
-1.46% |
| 2023-11-15 |
科创富国 |
1.4473 |
0.12% |
| 2023-11-14 |
科创富国 |
1.4456 |
0.77% |
| 2023-11-13 |
科创富国 |
1.4346 |
0.80% |
| 2023-11-10 |
科创富国 |
1.4232 |
-0.10% |
| 2023-11-09 |
科创富国 |
1.4246 |
-1.23% |
| 2023-11-08 |
科创富国 |
1.4423 |
0.74% |
| 2023-11-07 |
科创富国 |
1.4317 |
1.31% |
| 2023-11-06 |
科创富国 |
1.4132 |
2.51% |
| 2023-11-03 |
科创富国 |
1.3786 |
3.63% |
| 2023-11-02 |
科创富国 |
1.3303 |
-1.42% |
| 2023-11-01 |
科创富国 |
1.3494 |
-0.91% |
| 2023-10-31 |
科创富国 |
1.3618 |
-1.45% |
| 2023-10-30 |
科创富国 |
1.3819 |
3.21% |
| 2023-10-27 |
科创富国 |
1.3389 |
0.15% |
| 2023-10-26 |
科创富国 |
1.3369 |
0.32% |
| 2023-10-25 |
科创富国 |
1.3326 |
-0.16% |
| 2023-10-24 |
科创富国 |
1.3347 |
2.40% |
| 2023-10-23 |
科创富国 |
1.3034 |
-2.36% |
| 2023-10-20 |
科创富国 |
1.3349 |
-2.31% |
| 2023-10-19 |
科创富国 |
1.3664 |
-1.00% |
| 2023-10-18 |
科创富国 |
1.3802 |
-2.25% |
| 2023-10-17 |
科创富国 |
1.4120 |
0.09% |
| 2023-10-16 |
科创富国 |
1.4108 |
-1.29% |
| 2023-10-13 |
科创富国 |
1.4293 |
-0.80% |
| 2023-10-12 |
科创富国 |
1.4408 |
-0.07% |
| 2023-10-11 |
科创富国 |
1.4418 |
1.11% |
| 2023-10-10 |
科创富国 |
1.4260 |
-0.66% |
| 2023-10-09 |
科创富国 |
1.4355 |
-0.59% |
| 2023-09-28 |
科创富国 |
1.4440 |
0.92% |
| 2023-09-27 |
科创富国 |
1.4309 |
-0.49% |
| 2023-09-26 |
科创富国 |
1.4379 |
1.33% |
| 2023-09-25 |
科创富国 |
1.4190 |
-0.32% |
| 2023-09-22 |
科创富国 |
1.4236 |
5.35% |
| 2023-09-21 |
科创富国 |
1.3513 |
-0.33% |
| 2023-09-20 |
科创富国 |
1.3558 |
-0.87% |
| 2023-09-19 |
科创富国 |
1.3677 |
-0.71% |
| 2023-09-18 |
科创富国 |
1.3775 |
-0.58% |
| 2023-09-15 |
科创富国 |
1.3856 |
-0.98% |
| 2023-09-14 |
科创富国 |
1.3993 |
-1.71% |
| 2023-09-13 |
科创富国 |
1.4237 |
-2.45% |
| 2023-09-12 |
科创富国 |
1.4594 |
-0.38% |
| 2023-09-11 |
科创富国 |
1.4650 |
0.86% |
| 2023-09-08 |
科创富国 |
1.4525 |
1.11% |
| 2023-09-07 |
科创富国 |
1.4366 |
-2.38% |
| 2023-09-06 |
科创富国 |
1.4716 |
0.55% |
| 2023-09-05 |
科创富国 |
1.4635 |
-2.02% |
| 2023-09-04 |
科创富国 |
1.4937 |
0.01% |
| 2023-09-01 |
科创富国 |
1.4936 |
-1.49% |
| 2023-08-31 |
科创富国 |
1.5162 |
-0.50% |
| 2023-08-30 |
科创富国 |
1.5238 |
2.34% |
| 2023-08-29 |
科创富国 |
1.4890 |
4.09% |
| 2023-08-28 |
科创富国 |
1.4305 |
0.79% |
| 2023-08-25 |
科创富国 |
1.4193 |
-4.32% |
| 2023-08-24 |
科创富国 |
1.4834 |
0.30% |
| 2023-08-23 |
科创富国 |
1.4789 |
-2.71% |
| 2023-08-22 |
科创富国 |
1.5201 |
3.98% |
| 2023-08-21 |
科创富国 |
1.4619 |
-0.92% |
| 2023-08-18 |
科创富国 |
1.4755 |
-2.70% |
| 2023-08-17 |
科创富国 |
1.5165 |
0.32% |
| 2023-08-16 |
科创富国 |
1.5117 |
-2.93% |
| 2023-08-15 |
科创富国 |
1.5574 |
-0.58% |
| 2023-08-14 |
科创富国 |
1.5665 |
1.51% |
| 2023-08-11 |
科创富国 |
1.5432 |
-1.61% |
| 2023-08-10 |
科创富国 |
1.5685 |
-0.07% |
| 2023-08-09 |
科创富国 |
1.5696 |
-2.34% |
| 2023-08-08 |
科创富国 |
1.6072 |
-1.50% |
| 2023-08-07 |
科创富国 |
1.6316 |
0.17% |
| 2023-08-04 |
科创富国 |
1.6288 |
2.69% |
| 2023-08-03 |
科创富国 |
1.5862 |
-0.61% |
| 2023-08-02 |
科创富国 |
1.5959 |
0.38% |
| 2023-08-01 |
科创富国 |
1.5898 |
1.11% |
| 2023-07-31 |
科创富国 |
1.5723 |
-0.39% |
| 2023-07-28 |
科创富国 |
1.5785 |
0.84% |
| 2023-07-27 |
科创富国 |
1.5654 |
-1.52% |
| 2023-07-26 |
科创富国 |
1.5895 |
-2.89% |
| 2023-07-25 |
科创富国 |
1.6368 |
2.06% |
| 2023-07-24 |
科创富国 |
1.6038 |
0.05% |
| 2023-07-21 |
科创富国 |
1.6030 |
-1.41% |
| 2023-07-20 |
科创富国 |
1.6259 |
-5.11% |
| 2023-07-19 |
科创富国 |
1.7135 |
0.73% |
| 2023-07-18 |
科创富国 |
1.7011 |
-1.43% |
| 2023-07-17 |
科创富国 |
1.7258 |
-0.33% |
| 2023-07-14 |
科创富国 |
1.7316 |
1.93% |
| 2023-07-13 |
科创富国 |
1.6988 |
2.76% |
| 2023-07-12 |
科创富国 |
1.6531 |
-4.15% |
| 2023-07-11 |
科创富国 |
1.7246 |
1.30% |
| 2023-07-10 |
科创富国 |
1.7025 |
-0.68% |
| 2023-07-07 |
科创富国 |
1.7141 |
-0.90% |
| 2023-07-06 |
科创富国 |
1.7297 |
0.57% |
| 2023-07-05 |
科创富国 |
1.7199 |
-2.04% |
| 2023-07-04 |
科创富国 |
1.7557 |
0.58% |
| 2023-07-03 |
科创富国 |
1.7455 |
-2.41% |
| 2023-06-30 |
科创富国 |
1.7886 |
0.23% |
| 2023-06-29 |
科创富国 |
1.7845 |
1.70% |
| 2023-06-28 |
科创富国 |
1.7547 |
-3.17% |
| 2023-06-27 |
科创富国 |
1.8122 |
0.69% |
| 2023-06-26 |
科创富国 |
1.7998 |
-5.61% |
| 2023-06-21 |
科创富国 |
1.9068 |
-4.69% |
| 2023-06-20 |
科创富国 |
2.0006 |
2.84% |
| 2023-06-19 |
科创富国 |
1.9454 |
4.79% |
| 2023-06-16 |
科创富国 |
1.8565 |
3.84% |
| 2023-06-15 |
科创富国 |
1.7878 |
-2.22% |
| 2023-06-14 |
科创富国 |
1.8284 |
1.67% |
| 2023-06-13 |
科创富国 |
1.7984 |
2.61% |
| 2023-06-12 |
科创富国 |
1.7527 |
0.20% |
| 2023-06-09 |
科创富国 |
1.7492 |
1.85% |
| 2023-06-08 |
科创富国 |
1.7175 |
-1.86% |
| 2023-06-07 |
科创富国 |
1.7501 |
0.93% |
| 2023-06-06 |
科创富国 |
1.7340 |
-3.12% |
| 2023-06-05 |
科创富国 |
1.7898 |
0.55% |
| 2023-06-02 |
科创富国 |
1.7800 |
-0.69% |
| 2023-06-01 |
科创富国 |
1.7923 |
3.33% |
| 2023-05-31 |
科创富国 |
1.7346 |
0.28% |
| 2023-05-30 |
科创富国 |
1.7298 |
3.66% |
| 2023-05-29 |
科创富国 |
1.6688 |
-0.17% |
| 2023-05-26 |
科创富国 |
1.6716 |
3.67% |
| 2023-05-25 |
科创富国 |
1.6124 |
-0.89% |
| 2023-05-24 |
科创富国 |
1.6268 |
-0.51% |
| 2023-05-23 |
科创富国 |
1.6352 |
-1.57% |
| 2023-05-22 |
科创富国 |
1.6612 |
-2.26% |
| 2023-05-19 |
科创富国 |
1.6996 |
-2.02% |
| 2023-05-18 |
科创富国 |
1.7347 |
4.45% |
| 2023-05-17 |
科创富国 |
1.6608 |
0.76% |
| 2023-05-16 |
科创富国 |
1.6482 |
-2.99% |
| 2023-05-15 |
科创富国 |
1.6990 |
-0.18% |
| 2023-05-12 |
科创富国 |
1.7021 |
-1.44% |
| 2023-05-11 |
科创富国 |
1.7269 |
-0.33% |
| 2023-05-10 |
科创富国 |
1.7327 |
-0.61% |
| 2023-05-09 |
科创富国 |
1.7434 |
-0.81% |
| 2023-05-08 |
科创富国 |
1.7576 |
1.47% |
| 2023-05-05 |
科创富国 |
1.7321 |
-1.61% |
| 2023-05-04 |
科创富国 |
1.7604 |
-0.08% |
