近一季富国高新技术产业股票基金净值查询
查询指定日期范围富国高新100060净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
富国高新 |
2.2390 |
1.22% |
2024-03-27 |
富国高新 |
2.2120 |
-1.34% |
2024-03-26 |
富国高新 |
2.2420 |
-0.09% |
2024-03-25 |
富国高新 |
2.2440 |
-0.93% |
2024-03-22 |
富国高新 |
2.2650 |
-0.44% |
2024-03-21 |
富国高新 |
2.2750 |
-0.04% |
2024-03-20 |
富国高新 |
2.2760 |
0.18% |
2024-03-19 |
富国高新 |
2.2720 |
-0.66% |
2024-03-18 |
富国高新 |
2.2870 |
0.79% |
2024-03-15 |
富国高新 |
2.2690 |
0.84% |
2024-03-14 |
富国高新 |
2.2500 |
-0.35% |
2024-03-13 |
富国高新 |
2.2580 |
-0.48% |
2024-03-12 |
富国高新 |
2.2690 |
-0.09% |
2024-03-11 |
富国高新 |
2.2710 |
0.18% |
2024-03-08 |
富国高新 |
2.2670 |
0.89% |
2024-03-07 |
富国高新 |
2.2470 |
-0.66% |
2024-03-06 |
富国高新 |
2.2620 |
0.00% |
2024-03-05 |
富国高新 |
2.2620 |
0.27% |
2024-03-04 |
富国高新 |
2.2560 |
0.89% |
2024-03-01 |
富国高新 |
2.2360 |
0.72% |
2024-02-29 |
富国高新 |
2.2200 |
3.21% |
2024-02-28 |
富国高新 |
2.1510 |
-3.37% |
2024-02-27 |
富国高新 |
2.2260 |
1.74% |
2024-02-26 |
富国高新 |
2.1880 |
0.51% |
2024-02-23 |
富国高新 |
2.1770 |
0.55% |
2024-02-22 |
富国高新 |
2.1650 |
1.07% |
2024-02-21 |
富国高新 |
2.1420 |
0.09% |
2024-02-20 |
富国高新 |
2.1400 |
0.09% |
2024-02-19 |
富国高新 |
2.1380 |
2.05% |
2024-02-08 |
富国高新 |
2.0950 |
2.20% |
2024-02-07 |
富国高新 |
2.0500 |
2.35% |
2024-02-06 |
富国高新 |
2.0030 |
5.76% |
2024-02-05 |
富国高新 |
1.8940 |
-1.41% |
2024-02-02 |
富国高新 |
1.9210 |
-2.09% |
2024-02-01 |
富国高新 |
1.9620 |
0.36% |
2024-01-31 |
富国高新 |
1.9550 |
-2.54% |
2024-01-30 |
富国高新 |
2.0060 |
-2.10% |
2024-01-29 |
富国高新 |
2.0490 |
-2.34% |
2024-01-26 |
富国高新 |
2.0980 |
-1.64% |
2024-01-25 |
富国高新 |
2.1330 |
2.25% |
2024-01-24 |
富国高新 |
2.0860 |
0.53% |
2024-01-23 |
富国高新 |
2.0750 |
0.88% |
2024-01-22 |
富国高新 |
2.0570 |
-3.97% |
2024-01-19 |
富国高新 |
2.1420 |
-0.37% |
2024-01-18 |
富国高新 |
2.1500 |
0.75% |
2024-01-17 |
富国高新 |
2.1340 |
-1.84% |
2024-01-16 |
富国高新 |
2.1740 |
0.09% |
2024-01-15 |
富国高新 |
2.1720 |
0.93% |
2024-01-12 |
富国高新 |
2.1520 |
-0.74% |
2024-01-11 |
富国高新 |
2.1680 |
1.26% |
2024-01-10 |
富国高新 |
2.1410 |
-0.97% |
2024-01-09 |
富国高新 |
2.1620 |
0.19% |
2024-01-08 |
富国高新 |
2.1580 |
-2.00% |
2024-01-05 |
富国高新 |
2.2020 |
-1.43% |
2024-01-04 |
富国高新 |
2.2340 |
-0.53% |
2024-01-03 |
富国高新 |
2.2460 |
-1.06% |
2024-01-02 |
富国高新 |
2.2700 |
-0.70% |
2023-12-29 |
富国高新 |
2.2860 |
1.65% |