| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9960 |
2.6470 |
2.0110 |
2.6620 |
-0.0150 |
-0.75% |
| 2025-05-22 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0110 |
2.6620 |
2.0250 |
2.6760 |
-0.0140 |
-0.69% |
| 2025-05-21 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0250 |
2.6760 |
2.0360 |
2.6870 |
-0.0110 |
-0.54% |
| 2025-05-20 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0360 |
2.6870 |
2.0240 |
2.6750 |
0.0120 |
0.59% |
| 2025-05-19 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0240 |
2.6750 |
2.0250 |
2.6760 |
-0.0010 |
-0.05% |
| 2025-05-16 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0250 |
2.6760 |
2.0030 |
2.6540 |
0.0220 |
1.10% |
| 2025-05-15 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0030 |
2.6540 |
2.0420 |
2.6930 |
-0.0390 |
-1.91% |
| 2025-05-14 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0420 |
2.6930 |
2.0420 |
2.6930 |
0.0000 |
0.00% |
| 2025-05-13 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0420 |
2.6930 |
2.0420 |
2.6930 |
0.0000 |
0.00% |
| 2025-05-12 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0420 |
2.6930 |
2.0310 |
2.6820 |
0.0110 |
0.54% |
|
|
| 2025-05-09 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0310 |
2.6820 |
2.0480 |
2.6990 |
-0.0170 |
-0.83% |
| 2025-05-08 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0480 |
2.6990 |
2.0320 |
2.6830 |
0.0160 |
0.79% |
| 2025-05-07 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0320 |
2.6830 |
2.0370 |
2.6880 |
-0.0050 |
-0.25% |
| 2025-05-06 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0370 |
2.6880 |
1.9900 |
2.6410 |
0.0470 |
2.36% |
| 2025-04-30 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9900 |
2.6410 |
1.9800 |
2.6310 |
0.0100 |
0.51% |
| 2025-04-29 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9800 |
2.6310 |
1.9730 |
2.6240 |
0.0070 |
0.35% |
| 2025-04-28 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9730 |
2.6240 |
1.9740 |
2.6250 |
-0.0010 |
-0.05% |
| 2025-04-25 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9740 |
2.6250 |
1.9860 |
2.6370 |
-0.0120 |
-0.60% |
| 2025-04-24 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9860 |
2.6370 |
2.0020 |
2.6530 |
-0.0160 |
-0.80% |
| 2025-04-23 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0020 |
2.6530 |
2.0020 |
2.6530 |
0.0000 |
0.00% |
| 2025-04-22 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0020 |
2.6530 |
1.9960 |
2.6470 |
0.0060 |
0.30% |
| 2025-04-21 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9960 |
2.6470 |
1.9570 |
2.6080 |
0.0390 |
1.99% |
| 2025-04-18 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9570 |
2.6080 |
1.9710 |
2.6220 |
-0.0140 |
-0.71% |
| 2025-04-17 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9710 |
2.6220 |
1.9450 |
2.5960 |
0.0260 |
1.34% |
| 2025-04-16 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9450 |
2.5960 |
1.9620 |
2.6130 |
-0.0170 |
-0.87% |
|
|
| 2025-04-15 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9620 |
2.6130 |
1.9700 |
2.6210 |
-0.0080 |
-0.41% |
| 2025-04-14 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9700 |
2.6210 |
1.9480 |
2.5990 |
0.0220 |
1.13% |
| 2025-04-11 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9480 |
2.5990 |
1.8990 |
2.5500 |
0.0490 |
2.58% |
| 2025-04-10 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.8990 |
2.5500 |
1.8350 |
2.4860 |
0.0640 |
3.49% |
| 2025-04-09 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.8350 |
2.4860 |
1.7920 |
2.4430 |
0.0430 |
2.40% |
| 2025-04-08 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.7920 |
2.4430 |
1.8090 |
2.4600 |
-0.0170 |
-0.94% |
| 2025-04-07 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.8090 |
2.4600 |
2.0590 |
2.7100 |
-0.2500 |
-12.14% |
| 2025-04-03 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0590 |
2.7100 |
2.1160 |
2.7670 |
-0.0570 |
-2.69% |
| 2025-04-02 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1160 |
2.7670 |
2.1070 |
2.7580 |
0.0090 |
0.43% |
| 2025-04-01 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1070 |
2.7580 |
2.1010 |
2.7520 |
0.0060 |
0.29% |
| 2025-03-31 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1010 |
2.7520 |
2.0770 |
2.7280 |
0.0240 |
1.16% |
| 2025-03-28 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0770 |
2.7280 |
2.0820 |
2.7330 |
-0.0050 |
-0.24% |
| 2025-03-27 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0820 |
2.7330 |
2.0670 |
2.7180 |
0.0150 |
0.73% |
| 2025-03-26 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0670 |
2.7180 |
2.0560 |
2.7070 |
0.0110 |
0.54% |
| 2025-03-25 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0560 |
2.7070 |
2.1030 |
2.7540 |
-0.0470 |
-2.23% |
| 2025-03-24 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1030 |
2.7540 |
2.0920 |
2.7430 |
0.0110 |
0.53% |
| 2025-03-21 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0920 |
2.7430 |
2.1490 |
2.8000 |
-0.0570 |
-2.65% |
| 2025-03-20 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1490 |
2.8000 |
2.1630 |
2.8140 |
-0.0140 |
-0.65% |
| 2025-03-19 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1630 |
2.8140 |
2.1960 |
2.8470 |
-0.0330 |
-1.50% |
| 2025-03-18 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1960 |
2.8470 |
2.1750 |
2.8260 |
0.0210 |
0.97% |
| 2025-03-17 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1750 |
2.8260 |
2.1660 |
2.8170 |
0.0090 |
0.42% |
| 2025-03-14 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1660 |
2.8170 |
2.1200 |
2.7710 |
0.0460 |
2.17% |
| 2025-03-13 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1200 |
2.7710 |
2.1800 |
2.8310 |
-0.0600 |
-2.75% |
| 2025-03-12 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1800 |
2.8310 |
2.1900 |
2.8410 |
-0.0100 |
-0.46% |
| 2025-03-11 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1900 |
2.8410 |
2.1890 |
2.8400 |
0.0010 |
0.05% |
| 2025-03-10 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1890 |
2.8400 |
2.1820 |
2.8330 |
0.0070 |
0.32% |
| 2025-03-07 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1820 |
2.8330 |
2.1940 |
2.8450 |
-0.0120 |
-0.55% |
| 2025-03-06 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1940 |
2.8450 |
2.1340 |
2.7850 |
0.0600 |
2.81% |
| 2025-03-05 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1340 |
2.7850 |
2.0890 |
2.7400 |
0.0450 |
2.15% |
| 2025-03-04 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0890 |
2.7400 |
2.0650 |
2.7160 |
0.0240 |
1.16% |
| 2025-03-03 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0650 |
2.7160 |
2.0850 |
2.7360 |
-0.0200 |
-0.96% |
| 2025-02-28 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0850 |
2.7360 |
2.1830 |
2.8340 |
-0.0980 |
-4.49% |
| 2025-02-27 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1830 |
2.8340 |
2.2130 |
2.8640 |
-0.0300 |
-1.36% |
| 2025-02-26 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2130 |
2.8640 |
2.1940 |
2.8450 |
0.0190 |
0.87% |
| 2025-02-25 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1940 |
2.8450 |
2.2040 |
2.8550 |
-0.0100 |
-0.45% |
| 2025-02-24 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2040 |
2.8550 |
2.2260 |
2.8770 |
-0.0220 |
-0.99% |
| 2025-02-21 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2260 |
2.8770 |
2.1530 |
2.8040 |
0.0730 |
3.39% |
| 2025-02-20 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1530 |
2.8040 |
2.1450 |
2.7960 |
0.0080 |
0.37% |
| 2025-02-19 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1450 |
2.7960 |
2.1040 |
2.7550 |
0.0410 |
1.95% |
| 2025-02-18 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1040 |
2.7550 |
2.1590 |
2.8100 |
-0.0550 |
-2.55% |
| 2025-02-17 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1590 |
2.8100 |
2.1250 |
2.7760 |
0.0340 |
1.60% |
| 2025-02-14 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1250 |
2.7760 |
2.1110 |
2.7620 |
0.0140 |
0.66% |
| 2025-02-13 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1110 |
2.7620 |
2.1710 |
2.8220 |
-0.0600 |
-2.76% |
| 2025-02-12 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1710 |
2.8220 |
2.1430 |
2.7940 |
0.0280 |
1.31% |
| 2025-02-11 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1430 |
2.7940 |
2.1410 |
2.7920 |
0.0020 |
0.09% |
| 2025-02-10 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1410 |
2.7920 |
2.1250 |
2.7760 |
0.0160 |
0.75% |
| 2025-02-07 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1250 |
2.7760 |
2.0870 |
2.7380 |
0.0380 |
1.82% |
| 2025-02-06 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0870 |
2.7380 |
2.0320 |
2.6830 |
0.0550 |
2.71% |
| 2025-02-05 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0320 |
2.6830 |
2.1020 |
2.7530 |
-0.0700 |
-3.33% |
| 2025-01-27 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1020 |
2.7530 |
2.1560 |
2.8070 |
-0.0540 |
-2.50% |
| 2025-01-22 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1480 |
2.7990 |
2.1310 |
2.7820 |
0.0170 |
0.80% |
| 2025-01-14 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0400 |
2.6910 |
1.9620 |
2.6130 |
0.0780 |
3.98% |
| 2025-01-13 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9620 |
2.6130 |
1.9780 |
2.6290 |
-0.0160 |
-0.81% |
| 2025-01-10 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9780 |
2.6290 |
2.0240 |
2.6750 |
-0.0460 |
-2.27% |
| 2025-01-09 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0240 |
2.6750 |
2.0340 |
2.6850 |
-0.0100 |
-0.49% |
| 2025-01-08 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0340 |
2.6850 |
2.0220 |
2.6730 |
0.0120 |
0.59% |
| 2025-01-07 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0220 |
2.6730 |
1.9690 |
2.6200 |
0.0530 |
2.69% |
| 2025-01-06 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9690 |
2.6200 |
1.9600 |
2.6110 |
0.0090 |
0.46% |
| 2025-01-03 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9600 |
2.6110 |
1.9880 |
2.6390 |
-0.0280 |
-1.41% |
| 2025-01-02 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9880 |
2.6390 |
2.0290 |
2.6800 |
-0.0410 |
-2.02% |
| 2024-12-31 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0290 |
2.6800 |
2.0790 |
2.7300 |
-0.0500 |
-2.41% |
| 2024-12-26 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0930 |
2.7440 |
2.0580 |
2.7090 |
0.0350 |
1.70% |
| 2024-12-25 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0580 |
2.7090 |
2.0750 |
2.7260 |
-0.0170 |
-0.82% |
| 2024-12-24 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0750 |
2.7260 |
2.0610 |
2.7120 |
0.0140 |
0.68% |
| 2024-12-23 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0610 |
2.7120 |
2.1010 |
2.7520 |
-0.0400 |
-1.90% |
| 2024-12-20 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1010 |
2.7520 |
2.0930 |
2.7440 |
0.0080 |
0.38% |
| 2024-12-19 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0930 |
2.7440 |
2.0820 |
2.7330 |
0.0110 |
0.53% |
| 2024-12-18 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0820 |
2.7330 |
2.0890 |
2.7400 |
-0.0070 |
-0.34% |
| 2024-12-17 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0890 |
2.7400 |
2.1160 |
2.7670 |
-0.0270 |
-1.28% |
| 2024-12-16 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1160 |
2.7670 |
2.1370 |
2.7880 |
-0.0210 |
-0.98% |
| 2024-12-13 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1370 |
2.7880 |
2.1710 |
2.8220 |
-0.0340 |
-1.57% |
| 2024-12-12 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1710 |
2.8220 |
2.1600 |
2.8110 |
0.0110 |
0.51% |
| 2024-12-11 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1600 |
2.8110 |
2.1610 |
2.8120 |
-0.0010 |
-0.05% |
| 2024-12-10 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1610 |
2.8120 |
2.1470 |
2.7980 |
0.0140 |
0.65% |
| 2024-12-09 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1470 |
2.7980 |
2.1540 |
2.8050 |
-0.0070 |
-0.32% |
| 2024-12-06 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1540 |
2.8050 |
2.1340 |
2.7850 |
0.0200 |
0.94% |
| 2024-12-05 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1340 |
2.7850 |
2.1410 |
2.7920 |
-0.0070 |
-0.33% |
| 2024-12-04 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1410 |
2.7920 |
2.1720 |
2.8230 |
-0.0310 |
-1.43% |
| 2024-12-03 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1720 |
2.8230 |
2.1740 |
2.8250 |
-0.0020 |
-0.09% |
| 2024-12-02 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1740 |
2.8250 |
2.1510 |
2.8020 |
0.0230 |
1.07% |
| 2024-11-29 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1510 |
2.8020 |
2.1160 |
2.7670 |
0.0350 |
1.65% |
| 2024-11-28 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1160 |
2.7670 |
2.1340 |
2.7850 |
-0.0180 |
-0.84% |
| 2024-11-27 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1340 |
2.7850 |
2.0850 |
2.7360 |
0.0490 |
2.35% |
| 2024-11-26 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0850 |
2.7360 |
2.1060 |
2.7570 |
-0.0210 |
-1.00% |
| 2024-11-25 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1060 |
2.7570 |
2.1070 |
2.7580 |
-0.0010 |
-0.05% |
| 2024-11-22 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1070 |
2.7580 |
2.1800 |
2.8310 |
-0.0730 |
-3.35% |
| 2024-11-21 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1800 |
2.8310 |
2.1820 |
2.8330 |
-0.0020 |
-0.09% |
| 2024-11-20 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1820 |
2.8330 |
2.1890 |
2.8400 |
-0.0070 |
-0.32% |
| 2024-11-19 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1890 |
2.8400 |
2.1510 |
2.8020 |
0.0380 |
1.77% |
| 2024-11-18 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1510 |
2.8020 |
2.1860 |
2.8370 |
-0.0350 |
-1.60% |
| 2024-11-15 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1860 |
2.8370 |
2.2460 |
2.8970 |
-0.0600 |
-2.67% |
| 2024-11-14 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2460 |
2.8970 |
2.2840 |
2.9350 |
-0.0380 |
-1.66% |
| 2024-11-13 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2840 |
2.9350 |
2.2700 |
2.9210 |
0.0140 |
0.62% |
| 2024-11-12 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2700 |
2.9210 |
2.3010 |
2.9520 |
-0.0310 |
-1.35% |
| 2024-11-11 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.3010 |
2.9520 |
2.2760 |
2.9270 |
0.0250 |
1.10% |
| 2024-11-08 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2760 |
2.9270 |
2.3010 |
2.9520 |
-0.0250 |
-1.09% |
| 2024-11-07 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.3010 |
2.9520 |
2.2820 |
2.9330 |
0.0190 |
0.83% |
| 2024-11-06 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2820 |
2.9330 |
2.2990 |
2.9500 |
-0.0170 |
-0.74% |
| 2024-11-05 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2990 |
2.9500 |
2.2700 |
2.9210 |
0.0290 |
1.28% |
| 2024-11-04 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2700 |
2.9210 |
2.2490 |
2.9000 |
0.0210 |
0.93% |
| 2024-11-01 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2490 |
2.9000 |
2.2460 |
2.8970 |
0.0030 |
0.13% |
| 2024-10-31 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2460 |
2.8970 |
2.2430 |
2.8940 |
0.0030 |
0.13% |
| 2024-10-30 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2430 |
2.8940 |
2.2420 |
2.8930 |
0.0010 |
0.04% |
| 2024-10-29 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2420 |
2.8930 |
2.2690 |
2.9200 |
-0.0270 |
-1.19% |
| 2024-10-28 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2690 |
2.9200 |
2.2780 |
2.9290 |
-0.0090 |
-0.40% |
| 2024-10-25 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2780 |
2.9290 |
2.2400 |
2.8910 |
0.0380 |
1.70% |
| 2024-10-24 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2400 |
2.8910 |
2.2840 |
2.9350 |
-0.0440 |
-1.93% |
| 2024-10-23 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2840 |
2.9350 |
2.2650 |
2.9160 |
0.0190 |
0.84% |
| 2024-10-22 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2650 |
2.9160 |
2.2490 |
2.9000 |
0.0160 |
0.71% |
| 2024-10-21 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2490 |
2.9000 |
2.2590 |
2.9100 |
-0.0100 |
-0.44% |
| 2024-10-18 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2590 |
2.9100 |
2.1860 |
2.8370 |
0.0730 |
3.34% |
| 2024-10-17 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1860 |
2.8370 |
2.2120 |
2.8630 |
-0.0260 |
-1.18% |
| 2024-10-16 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2120 |
2.8630 |
2.2540 |
2.9050 |
-0.0420 |
-1.86% |
| 2024-10-15 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2540 |
2.9050 |
2.3110 |
2.9620 |
-0.0570 |
-2.47% |
| 2024-10-14 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.3110 |
2.9620 |
2.2730 |
2.9240 |
0.0380 |
1.67% |
| 2024-10-11 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2730 |
2.9240 |
2.3570 |
3.0080 |
-0.0840 |
-3.56% |
| 2024-10-10 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.3570 |
3.0080 |
2.3040 |
2.9550 |
0.0530 |
2.30% |
| 2024-10-09 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.3040 |
2.9550 |
2.5140 |
3.1650 |
-0.2100 |
-8.35% |
| 2024-10-08 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.5140 |
3.1650 |
2.3350 |
2.9860 |
0.1790 |
7.67% |
| 2024-09-30 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.3350 |
2.9860 |
2.1380 |
2.7890 |
0.1970 |
9.21% |
| 2024-09-27 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1380 |
2.7890 |
2.0320 |
2.6830 |
0.1060 |
5.22% |
| 2024-09-26 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0320 |
2.6830 |
2.0000 |
2.6510 |
0.0320 |
1.60% |
| 2024-09-25 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0000 |
2.6510 |
1.9710 |
2.6220 |
0.0290 |
1.47% |
| 2024-09-24 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9710 |
2.6220 |
1.9230 |
2.5740 |
0.0480 |
2.50% |
| 2024-09-23 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9230 |
2.5740 |
1.9450 |
2.5960 |
-0.0220 |
-1.13% |
| 2024-09-20 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9450 |
2.5960 |
1.9730 |
2.6240 |
-0.0280 |
-1.42% |
| 2024-09-19 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9730 |
2.6240 |
1.9800 |
2.6310 |
-0.0070 |
-0.35% |
| 2024-09-18 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9800 |
2.6310 |
1.9750 |
2.6260 |
0.0050 |
0.25% |
| 2024-09-13 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9750 |
2.6260 |
1.9860 |
2.6370 |
-0.0110 |
-0.55% |
| 2024-09-12 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9860 |
2.6370 |
1.9860 |
2.6370 |
0.0000 |
0.00% |
| 2024-09-11 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9860 |
2.6370 |
1.9530 |
2.6040 |
0.0330 |
1.69% |
| 2024-09-10 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9530 |
2.6040 |
1.9380 |
2.5890 |
0.0150 |
0.77% |
| 2024-09-09 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9380 |
2.5890 |
1.9400 |
2.5910 |
-0.0020 |
-0.10% |
| 2024-09-06 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9400 |
2.5910 |
1.9700 |
2.6210 |
-0.0300 |
-1.52% |
| 2024-09-05 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9700 |
2.6210 |
1.9650 |
2.6160 |
0.0050 |
0.25% |
| 2024-09-04 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9650 |
2.6160 |
1.9740 |
2.6250 |
-0.0090 |
-0.46% |
| 2024-09-03 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9740 |
2.6250 |
1.9520 |
2.6030 |
0.0220 |
1.13% |
| 2024-09-02 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9520 |
2.6030 |
2.0180 |
2.6690 |
-0.0660 |
-3.27% |
| 2024-08-30 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0180 |
2.6690 |
2.0030 |
2.6540 |
0.0150 |
0.75% |
| 2024-08-29 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0030 |
2.6540 |
1.9760 |
2.6270 |
0.0270 |
1.37% |
| 2024-08-28 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9760 |
2.6270 |
1.9760 |
2.6270 |
0.0000 |
0.00% |
| 2024-08-27 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
1.9760 |
2.6270 |
2.0050 |
2.6560 |
-0.0290 |
-1.45% |
| 2024-08-26 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0050 |
2.6560 |
2.0350 |
2.6860 |
-0.0300 |
-1.47% |
| 2024-08-23 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0350 |
2.6860 |
2.0330 |
2.6840 |
0.0020 |
0.10% |
| 2024-08-22 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0330 |
2.6840 |
2.0440 |
2.6950 |
-0.0110 |
-0.54% |
| 2024-08-21 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0440 |
2.6950 |
2.0440 |
2.6950 |
0.0000 |
0.00% |
| 2024-08-20 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0440 |
2.6950 |
2.0600 |
2.7110 |
-0.0160 |
-0.78% |
| 2024-08-19 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0600 |
2.7110 |
2.0550 |
2.7060 |
0.0050 |
0.24% |
| 2024-08-16 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0550 |
2.7060 |
2.0530 |
2.7040 |
0.0020 |
0.10% |
| 2024-08-15 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0530 |
2.7040 |
2.0510 |
2.7020 |
0.0020 |
0.10% |
| 2024-08-14 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0510 |
2.7020 |
2.0670 |
2.7180 |
-0.0160 |
-0.77% |
| 2024-08-13 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0670 |
2.7180 |
2.0410 |
2.6920 |
0.0260 |
1.27% |
| 2024-08-12 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0410 |
2.6920 |
2.0470 |
2.6980 |
-0.0060 |
-0.29% |
| 2024-08-09 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0470 |
2.6980 |
2.0520 |
2.7030 |
-0.0050 |
-0.24% |
| 2024-08-08 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0520 |
2.7030 |
2.0630 |
2.7140 |
-0.0110 |
-0.53% |
| 2024-08-07 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0630 |
2.7140 |
2.0650 |
2.7160 |
-0.0020 |
-0.10% |
| 2024-08-06 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0650 |
2.7160 |
2.0410 |
2.6920 |
0.0240 |
1.18% |
| 2024-08-05 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.0410 |
2.6920 |
2.1220 |
2.7730 |
-0.0810 |
-3.82% |
| 2024-08-02 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1220 |
2.7730 |
2.1520 |
2.8030 |
-0.0300 |
-1.39% |
| 2024-07-31 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1420 |
2.7930 |
2.1220 |
2.7730 |
0.0200 |
0.94% |
| 2024-07-30 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1220 |
2.7730 |
2.1450 |
2.7960 |
-0.0230 |
-1.07% |
| 2024-07-29 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1450 |
2.7960 |
2.1440 |
2.7950 |
0.0010 |
0.05% |
| 2024-07-26 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1440 |
2.7950 |
2.1330 |
2.7840 |
0.0110 |
0.52% |
| 2024-07-25 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1330 |
2.7840 |
2.1700 |
2.8210 |
-0.0370 |
-1.71% |
| 2024-07-24 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1700 |
2.8210 |
2.1750 |
2.8260 |
-0.0050 |
-0.23% |
| 2024-07-23 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.1750 |
2.8260 |
2.2440 |
2.8950 |
-0.0690 |
-3.07% |
| 2024-07-22 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2440 |
2.8950 |
2.2520 |
2.9030 |
-0.0080 |
-0.36% |
| 2024-07-19 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2520 |
2.9030 |
2.2580 |
2.9090 |
-0.0060 |
-0.27% |
| 2024-07-18 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2580 |
2.9090 |
2.2660 |
2.9170 |
-0.0080 |
-0.35% |
| 2024-07-17 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2660 |
2.9170 |
2.3200 |
2.9710 |
-0.0540 |
-2.33% |
| 2024-07-16 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.3200 |
2.9710 |
2.3000 |
2.9510 |
0.0200 |
0.87% |
| 2024-07-15 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.3000 |
2.9510 |
2.3060 |
2.9570 |
-0.0060 |
-0.26% |
| 2024-07-12 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.3060 |
2.9570 |
2.3280 |
2.9790 |
-0.0220 |
-0.95% |
| 2024-07-11 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.3280 |
2.9790 |
2.2940 |
2.9450 |
0.0340 |
1.48% |
| 2024-07-10 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2940 |
2.9450 |
2.3010 |
2.9520 |
-0.0070 |
-0.30% |
| 2024-07-09 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.3010 |
2.9520 |
2.2400 |
2.8910 |
0.0610 |
2.72% |
| 2024-07-08 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2400 |
2.8910 |
2.2500 |
2.9010 |
-0.0100 |
-0.44% |
| 2024-07-05 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2500 |
2.9010 |
2.2380 |
2.8890 |
0.0120 |
0.54% |
| 2024-07-04 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2380 |
2.8890 |
2.2390 |
2.8900 |
-0.0010 |
-0.04% |
| 2024-07-03 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2390 |
2.8900 |
2.2610 |
2.9120 |
-0.0220 |
-0.97% |
| 2024-07-02 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2610 |
2.9120 |
2.2890 |
2.9400 |
-0.0280 |
-1.22% |
| 2024-07-01 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2890 |
2.9400 |
2.2760 |
2.9270 |
0.0130 |
0.57% |
| 2024-06-28 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2760 |
2.9270 |
2.2360 |
2.8870 |
0.0400 |
1.79% |
| 2024-06-27 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2360 |
2.8870 |
2.2560 |
2.9070 |
-0.0200 |
-0.89% |
| 2024-06-26 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2560 |
2.9070 |
2.2280 |
2.8790 |
0.0280 |
1.26% |
| 2024-06-25 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2280 |
2.8790 |
2.2480 |
2.8990 |
-0.0200 |
-0.89% |
| 2024-06-24 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2480 |
2.8990 |
2.2850 |
2.9360 |
-0.0370 |
-1.62% |
| 2024-06-21 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2850 |
2.9360 |
2.2810 |
2.9320 |
0.0040 |
0.18% |
| 2024-06-20 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2810 |
2.9320 |
2.2890 |
2.9400 |
-0.0080 |
-0.35% |
| 2024-06-19 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2890 |
2.9400 |
2.3060 |
2.9570 |
-0.0170 |
-0.74% |
| 2024-06-18 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.3060 |
2.9570 |
2.2900 |
2.9410 |
0.0160 |
0.70% |
| 2024-06-17 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.2900 |
2.9410 |
2.3010 |
2.9520 |
-0.0110 |
-0.48% |
| 2024-06-14 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.3010 |
2.9520 |
2.3050 |
2.9560 |
-0.0040 |
-0.17% |
| 2024-06-13 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.3050 |
2.9560 |
2.3170 |
2.9680 |
-0.0120 |
-0.52% |
| 2024-06-12 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.3170 |
2.9680 |
2.3020 |
2.9530 |
0.0150 |
0.65% |
| 2024-06-11 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.3020 |
2.9530 |
2.3390 |
2.9900 |
-0.0370 |
-1.58% |
| 2024-06-07 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.3390 |
2.9900 |
2.3400 |
2.9910 |
-0.0010 |
-0.04% |
| 2024-06-06 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.3400 |
2.9910 |
2.3380 |
2.9890 |
0.0020 |
0.09% |
| 2024-06-05 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.3380 |
2.9890 |
2.3830 |
3.0340 |
-0.0450 |
-1.89% |
| 2024-06-04 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.3830 |
3.0340 |
2.3450 |
2.9960 |
0.0380 |
1.62% |
| 2024-06-03 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.3450 |
2.9960 |
2.3480 |
2.9990 |
-0.0030 |
-0.13% |
| 2024-05-31 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.3480 |
2.9990 |
2.3530 |
3.0040 |
-0.0050 |
-0.21% |
| 2024-05-30 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.3530 |
3.0040 |
2.3570 |
3.0080 |
-0.0040 |
-0.17% |
| 2024-05-29 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.3570 |
3.0080 |
2.3550 |
3.0060 |
0.0020 |
0.08% |
| 2024-05-28 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.3550 |
3.0060 |
2.3610 |
3.0120 |
-0.0060 |
-0.25% |
| 2024-05-27 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.3610 |
3.0120 |
2.3200 |
2.9710 |
0.0410 |
1.77% |
| 2024-05-24 |
100060 |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合 |
2.3200 |
2.9710 |
2.3300 |
2.9810 |
-0.0100 |
-0.43% |
