近一年富国科创板两年定开混合基金净值查询
查询指定日期范围富国科创506003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
富国科创 |
0.5967 |
2.26% |
| 2024-04-30 |
富国科创 |
0.5835 |
-0.36% |
| 2024-04-29 |
富国科创 |
0.5856 |
2.00% |
| 2024-04-26 |
富国科创 |
0.5741 |
2.43% |
| 2024-04-25 |
富国科创 |
0.5605 |
0.02% |
| 2024-04-24 |
富国科创 |
0.5604 |
2.10% |
| 2024-04-23 |
富国科创 |
0.5489 |
-0.29% |
| 2024-04-22 |
富国科创 |
0.5505 |
1.36% |
| 2024-04-19 |
富国科创 |
0.5431 |
-1.51% |
| 2024-04-18 |
富国科创 |
0.5514 |
-0.13% |
| 2024-04-17 |
富国科创 |
0.5521 |
4.64% |
| 2024-04-16 |
富国科创 |
0.5276 |
-3.51% |
| 2024-04-15 |
富国科创 |
0.5468 |
0.64% |
| 2024-04-12 |
富国科创 |
0.5433 |
0.97% |
| 2024-04-11 |
富国科创 |
0.5381 |
0.37% |
| 2024-04-10 |
富国科创 |
0.5361 |
-2.42% |
| 2024-04-09 |
富国科创 |
0.5494 |
1.10% |
| 2024-04-08 |
富国科创 |
0.5434 |
-2.09% |
| 2024-04-03 |
富国科创 |
0.5550 |
-1.07% |
| 2024-04-02 |
富国科创 |
0.5610 |
-0.43% |
| 2024-04-01 |
富国科创 |
0.5634 |
1.08% |
| 2024-03-29 |
富国科创 |
0.5574 |
1.49% |
| 2024-03-28 |
富国科创 |
0.5492 |
1.24% |
| 2024-03-27 |
富国科创 |
0.5425 |
-3.07% |
| 2024-03-26 |
富国科创 |
0.5597 |
-0.46% |
| 2024-03-25 |
富国科创 |
0.5623 |
-2.31% |
| 2024-03-22 |
富国科创 |
0.5756 |
-1.44% |
| 2024-03-21 |
富国科创 |
0.5840 |
-0.68% |
| 2024-03-20 |
富国科创 |
0.5880 |
-0.12% |
| 2024-03-19 |
富国科创 |
0.5887 |
-0.86% |
| 2024-03-18 |
富国科创 |
0.5938 |
2.03% |
| 2024-03-15 |
富国科创 |
0.5820 |
0.85% |
| 2024-03-14 |
富国科创 |
0.5771 |
-1.64% |
| 2024-03-13 |
富国科创 |
0.5867 |
-0.36% |
| 2024-03-12 |
富国科创 |
0.5888 |
0.74% |
| 2024-03-11 |
富国科创 |
0.5845 |
1.60% |
| 2024-03-08 |
富国科创 |
0.5753 |
1.63% |
| 2024-03-07 |
富国科创 |
0.5661 |
-2.13% |
| 2024-03-06 |
富国科创 |
0.5784 |
-0.45% |
| 2024-03-05 |
富国科创 |
0.5810 |
-1.01% |
| 2024-03-04 |
富国科创 |
0.5869 |
0.86% |
| 2024-03-01 |
富国科创 |
0.5819 |
1.48% |
| 2024-02-29 |
富国科创 |
0.5734 |
4.71% |
| 2024-02-28 |
富国科创 |
0.5476 |
-5.65% |
| 2024-02-27 |
富国科创 |
0.5804 |
2.33% |
| 2024-02-26 |
富国科创 |
0.5672 |
2.09% |
| 2024-02-23 |
富国科创 |
0.5556 |
1.65% |
| 2024-02-22 |
富国科创 |
0.5466 |
1.20% |
| 2024-02-21 |
富国科创 |
0.5401 |
0.06% |
| 2024-02-20 |
富国科创 |
0.5398 |
0.06% |
| 2024-02-19 |
富国科创 |
0.5395 |
1.26% |
| 2024-02-08 |
富国科创 |
0.5328 |
5.30% |
| 2024-02-07 |
富国科创 |
0.5060 |
2.55% |
| 2024-02-06 |
富国科创 |
0.4934 |
6.87% |
| 2024-02-05 |
富国科创 |
0.4617 |
-5.21% |
| 2024-02-02 |
富国科创 |
0.4871 |
-4.04% |
| 2024-02-01 |
富国科创 |
0.5076 |
0.28% |
| 2024-01-31 |
富国科创 |
0.5062 |
-4.29% |
| 2024-01-30 |
富国科创 |
0.5289 |
-2.92% |
| 2024-01-29 |
富国科创 |
0.5448 |
-3.64% |
| 2024-01-26 |
富国科创 |
0.5654 |
-2.82% |
| 2024-01-25 |
富国科创 |
0.5818 |
2.76% |
| 2024-01-24 |
富国科创 |
0.5662 |
-1.03% |
| 2024-01-23 |
富国科创 |
0.5721 |
1.06% |
| 2024-01-22 |
富国科创 |
0.5661 |
-5.41% |
| 2024-01-19 |
富国科创 |
0.5985 |
-1.42% |
| 2024-01-18 |
富国科创 |
0.6071 |
0.78% |
| 2024-01-17 |
富国科创 |
0.6024 |
-3.24% |
| 2024-01-16 |
富国科创 |
0.6226 |
-0.16% |
| 2024-01-15 |
富国科创 |
0.6236 |
0.29% |
| 2024-01-12 |
富国科创 |
0.6218 |
-1.29% |
| 2024-01-11 |
富国科创 |
0.6299 |
2.37% |
| 2024-01-10 |
富国科创 |
0.6153 |
-0.90% |
| 2024-01-09 |
富国科创 |
0.6209 |
0.13% |
| 2024-01-08 |
富国科创 |
0.6201 |
-2.50% |
| 2024-01-05 |
富国科创 |
0.6360 |
-1.94% |
| 2024-01-04 |
富国科创 |
0.6486 |
-1.47% |
| 2024-01-03 |
富国科创 |
0.6583 |
-1.42% |
| 2024-01-02 |
富国科创 |
0.6678 |
-2.20% |
| 2023-12-29 |
富国科创 |
0.6828 |
2.23% |
| 2023-12-28 |
富国科创 |
0.6679 |
2.02% |
| 2023-12-27 |
富国科创 |
0.6547 |
1.30% |
| 2023-12-26 |
富国科创 |
0.6463 |
-2.45% |
| 2023-12-25 |
富国科创 |
0.6625 |
0.12% |
| 2023-12-22 |
富国科创 |
0.6617 |
-1.28% |
| 2023-12-21 |
富国科创 |
0.6703 |
0.93% |
| 2023-12-20 |
富国科创 |
0.6641 |
-0.76% |
| 2023-12-19 |
富国科创 |
0.6692 |
0.42% |
| 2023-12-18 |
富国科创 |
0.6664 |
-1.64% |
| 2023-12-15 |
富国科创 |
0.6775 |
-0.92% |
| 2023-12-14 |
富国科创 |
0.6838 |
-0.35% |
| 2023-12-13 |
富国科创 |
0.6862 |
-0.74% |
| 2023-12-12 |
富国科创 |
0.6913 |
-0.56% |
| 2023-12-11 |
富国科创 |
0.6952 |
1.62% |
| 2023-12-08 |
富国科创 |
0.6841 |
1.02% |
| 2023-12-07 |
富国科创 |
0.6772 |
0.30% |
| 2023-12-06 |
富国科创 |
0.6752 |
0.22% |
| 2023-12-05 |
富国科创 |
0.6737 |
-2.15% |
| 2023-12-04 |
富国科创 |
0.6885 |
-0.96% |
| 2023-12-01 |
富国科创 |
0.6952 |
-0.14% |
| 2023-11-30 |
富国科创 |
0.6962 |
-0.73% |
| 2023-11-29 |
富国科创 |
0.7013 |
-0.04% |
| 2023-11-28 |
富国科创 |
0.7016 |
0.56% |
| 2023-11-27 |
富国科创 |
0.6977 |
0.66% |
| 2023-11-24 |
富国科创 |
0.6931 |
-2.05% |
| 2023-11-23 |
富国科创 |
0.7076 |
1.80% |
| 2023-11-22 |
富国科创 |
0.6951 |
-2.07% |
| 2023-11-20 |
富国科创 |
0.7187 |
-0.32% |
| 2023-11-17 |
富国科创 |
0.7210 |
0.81% |
| 2023-11-16 |
富国科创 |
0.7152 |
-1.91% |
| 2023-11-15 |
富国科创 |
0.7291 |
0.76% |
| 2023-11-14 |
富国科创 |
0.7236 |
1.16% |
| 2023-11-13 |
富国科创 |
0.7153 |
0.21% |
| 2023-11-10 |
富国科创 |
0.7138 |
-0.25% |
| 2023-11-09 |
富国科创 |
0.7156 |
-1.28% |
| 2023-11-08 |
富国科创 |
0.7249 |
0.61% |
| 2023-11-07 |
富国科创 |
0.7205 |
0.07% |
| 2023-11-06 |
富国科创 |
0.7200 |
2.89% |
| 2023-11-03 |
富国科创 |
0.6998 |
2.69% |
| 2023-11-02 |
富国科创 |
0.6815 |
-1.98% |
| 2023-11-01 |
富国科创 |
0.6953 |
-0.91% |
| 2023-10-31 |
富国科创 |
0.7017 |
-1.58% |
| 2023-10-30 |
富国科创 |
0.7130 |
2.38% |
| 2023-10-27 |
富国科创 |
0.6964 |
2.16% |
| 2023-10-26 |
富国科创 |
0.6817 |
0.13% |
| 2023-10-25 |
富国科创 |
0.6808 |
1.07% |
| 2023-10-24 |
富国科创 |
0.6736 |
1.17% |
| 2023-10-23 |
富国科创 |
0.6658 |
-2.13% |
| 2023-10-20 |
富国科创 |
0.6803 |
-1.83% |
| 2023-10-19 |
富国科创 |
0.6930 |
-0.76% |
| 2023-10-18 |
富国科创 |
0.6983 |
-1.45% |
| 2023-10-17 |
富国科创 |
0.7086 |
-0.85% |
| 2023-10-16 |
富国科创 |
0.7147 |
-1.15% |
| 2023-10-13 |
富国科创 |
0.7230 |
-0.40% |
| 2023-10-12 |
富国科创 |
0.7259 |
0.11% |
| 2023-10-11 |
富国科创 |
0.7251 |
1.14% |
| 2023-10-10 |
富国科创 |
0.7169 |
-1.02% |
| 2023-10-09 |
富国科创 |
0.7243 |
0.82% |
| 2023-09-28 |
富国科创 |
0.7184 |
0.69% |
| 2023-09-27 |
富国科创 |
0.7135 |
0.31% |
| 2023-09-26 |
富国科创 |
0.7113 |
0.74% |
| 2023-09-25 |
富国科创 |
0.7061 |
0.40% |
| 2023-09-22 |
富国科创 |
0.7033 |
2.43% |
| 2023-09-21 |
富国科创 |
0.6866 |
-0.58% |
| 2023-09-20 |
富国科创 |
0.6906 |
-1.64% |
| 2023-09-19 |
富国科创 |
0.7021 |
-0.83% |
| 2023-09-18 |
富国科创 |
0.7080 |
1.04% |
| 2023-09-15 |
富国科创 |
0.7007 |
-0.13% |
| 2023-09-14 |
富国科创 |
0.7016 |
-1.90% |
| 2023-09-13 |
富国科创 |
0.7152 |
-1.76% |
| 2023-09-12 |
富国科创 |
0.7280 |
-0.33% |
| 2023-09-11 |
富国科创 |
0.7304 |
0.66% |
| 2023-09-08 |
富国科创 |
0.7256 |
1.20% |
| 2023-09-07 |
富国科创 |
0.7170 |
-2.00% |
| 2023-09-06 |
富国科创 |
0.7316 |
0.83% |
| 2023-09-05 |
富国科创 |
0.7256 |
-0.58% |
| 2023-09-04 |
富国科创 |
0.7298 |
-0.01% |
| 2023-09-01 |
富国科创 |
0.7299 |
-1.15% |
| 2023-08-31 |
富国科创 |
0.7384 |
-0.79% |
| 2023-08-30 |
富国科创 |
0.7443 |
2.80% |
| 2023-08-29 |
富国科创 |
0.7240 |
7.01% |
| 2023-08-28 |
富国科创 |
0.6766 |
0.46% |
| 2023-08-25 |
富国科创 |
0.6735 |
-2.62% |
| 2023-08-24 |
富国科创 |
0.6916 |
0.60% |
| 2023-08-23 |
富国科创 |
0.6875 |
-3.35% |
| 2023-08-22 |
富国科创 |
0.7113 |
0.49% |
| 2023-08-21 |
富国科创 |
0.7078 |
-1.30% |
| 2023-08-18 |
富国科创 |
0.7171 |
0.15% |
| 2023-08-17 |
富国科创 |
0.7160 |
1.17% |
| 2023-08-16 |
富国科创 |
0.7077 |
-2.05% |
| 2023-08-15 |
富国科创 |
0.7225 |
-1.53% |
| 2023-08-14 |
富国科创 |
0.7337 |
0.03% |
| 2023-08-11 |
富国科创 |
0.7335 |
-1.94% |
| 2023-08-10 |
富国科创 |
0.7480 |
0.62% |
| 2023-08-09 |
富国科创 |
0.7434 |
-0.73% |
| 2023-08-08 |
富国科创 |
0.7489 |
-1.21% |
| 2023-08-07 |
富国科创 |
0.7581 |
-0.25% |
| 2023-08-04 |
富国科创 |
0.7600 |
0.61% |
| 2023-08-03 |
富国科创 |
0.7554 |
0.05% |
| 2023-08-02 |
富国科创 |
0.7550 |
0.16% |
| 2023-08-01 |
富国科创 |
0.7538 |
-0.40% |
| 2023-07-31 |
富国科创 |
0.7568 |
-0.09% |
| 2023-07-28 |
富国科创 |
0.7575 |
0.38% |
| 2023-07-27 |
富国科创 |
0.7546 |
-1.57% |
| 2023-07-26 |
富国科创 |
0.7666 |
-0.92% |
| 2023-07-25 |
富国科创 |
0.7737 |
2.04% |
| 2023-07-24 |
富国科创 |
0.7582 |
0.73% |
| 2023-07-21 |
富国科创 |
0.7527 |
-0.84% |
| 2023-07-20 |
富国科创 |
0.7591 |
-1.63% |
| 2023-07-19 |
富国科创 |
0.7717 |
-0.63% |
| 2023-07-18 |
富国科创 |
0.7766 |
-0.56% |
| 2023-07-17 |
富国科创 |
0.7810 |
-0.94% |
| 2023-07-14 |
富国科创 |
0.7884 |
-0.27% |
| 2023-07-13 |
富国科创 |
0.7905 |
0.88% |
| 2023-07-12 |
富国科创 |
0.7836 |
-1.57% |
| 2023-07-11 |
富国科创 |
0.7961 |
0.45% |
| 2023-07-10 |
富国科创 |
0.7925 |
-0.63% |
| 2023-07-07 |
富国科创 |
0.7975 |
-1.04% |
| 2023-07-06 |
富国科创 |
0.8059 |
-0.30% |
| 2023-07-05 |
富国科创 |
0.8083 |
-1.71% |
| 2023-07-04 |
富国科创 |
0.8224 |
1.91% |
| 2023-07-03 |
富国科创 |
0.8070 |
-0.75% |
| 2023-06-30 |
富国科创 |
0.8131 |
0.26% |
| 2023-06-29 |
富国科创 |
0.8110 |
1.29% |
| 2023-06-28 |
富国科创 |
0.8007 |
-0.61% |
| 2023-06-27 |
富国科创 |
0.8056 |
0.45% |
| 2023-06-26 |
富国科创 |
0.8020 |
-2.49% |
| 2023-06-21 |
富国科创 |
0.8225 |
-2.48% |
| 2023-06-20 |
富国科创 |
0.8434 |
0.42% |
| 2023-06-19 |
富国科创 |
0.8399 |
2.44% |
| 2023-06-16 |
富国科创 |
0.8199 |
0.43% |
| 2023-06-15 |
富国科创 |
0.8164 |
0.07% |
| 2023-06-14 |
富国科创 |
0.8158 |
0.42% |
| 2023-06-13 |
富国科创 |
0.8124 |
1.80% |
| 2023-06-12 |
富国科创 |
0.7980 |
0.20% |
| 2023-06-09 |
富国科创 |
0.7964 |
0.78% |
| 2023-06-08 |
富国科创 |
0.7902 |
-1.92% |
| 2023-06-07 |
富国科创 |
0.8057 |
0.52% |
| 2023-06-06 |
富国科创 |
0.8015 |
-2.86% |
| 2023-06-05 |
富国科创 |
0.8251 |
0.28% |
| 2023-06-02 |
富国科创 |
0.8228 |
-0.13% |
| 2023-06-01 |
富国科创 |
0.8239 |
0.72% |
| 2023-05-31 |
富国科创 |
0.8180 |
-0.09% |
| 2023-05-30 |
富国科创 |
0.8187 |
0.74% |
| 2023-05-29 |
富国科创 |
0.8127 |
-0.27% |
| 2023-05-26 |
富国科创 |
0.8149 |
1.24% |
| 2023-05-25 |
富国科创 |
0.8049 |
-0.62% |
| 2023-05-24 |
富国科创 |
0.8099 |
-0.06% |
| 2023-05-23 |
富国科创 |
0.8104 |
-1.13% |
| 2023-05-22 |
富国科创 |
0.8197 |
-0.09% |
| 2023-05-19 |
富国科创 |
0.8204 |
0.92% |
| 2023-05-18 |
富国科创 |
0.8129 |
1.56% |
| 2023-05-17 |
富国科创 |
0.8004 |
0.29% |
| 2023-05-16 |
富国科创 |
0.7981 |
-0.42% |
| 2023-05-15 |
富国科创 |
0.8015 |
0.56% |
| 2023-05-12 |
富国科创 |
0.7970 |
-1.26% |
| 2023-05-11 |
富国科创 |
0.8072 |
0.56% |
| 2023-05-10 |
富国科创 |
0.8027 |
-0.22% |
| 2023-05-09 |
富国科创 |
0.8045 |
-1.81% |
| 2023-05-08 |
富国科创 |
0.8193 |
-0.50% |
