今年以来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% |
