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富国高新技术产业股票基金净值查询,100060基金今天净值,历史净值天天查

技术请教 时间:2019-04-13 浏览:

昔日最新净值1.48300.0040 0.2700%2019-01-11
实时一半天估值(仅供参考)1.49620.0172 1.1633%2019-01-11 15:05:30
  • 累计净值:
  • 使成为日期:2012-06-27
  • 基金典型:股权证券型
  • 创建商数:亿份
  • 守护者:威尔斯法戈基金
  • 近期利息:亿
将近地区,富国高新高科技产业股权证券(100060)基金累计击穿
净值日基金指定遗传密码基金据以取名最新单位净值最新累计净值前单位净值前期累计净值日成熟日升压速度
2019-01-11100060富国高新高科技产业股权证券1.48301.47901.89900.00400.2700%
2019-01-10100060富国高新高科技产业股权证券1.47901.89901.48901.9090-0.0100-0.6716%
2019-01-09100060富国高新高科技产业股权证券1.48901.90901.47901.89900.01000.6761%
2019-01-08100060富国高新高科技产业股权证券1.47901.89901.48801.9080-0.0090-0.6048%
2019-01-07100060富国高新高科技产业股权证券1.48801.90801.45501.87500.03302.2680%
2019-01-04100060富国高新高科技产业股权证券1.45501.87501.42401.84400.03102.1770%
2019-01-03100060富国高新高科技产业股权证券1.42401.84401.44201.8620-0.0180-1.2483%
2019-01-02100060富国高新高科技产业股权证券1.44201.86201.45301.8730-0.0110-0.7571%
2018-12-31100060富国高新高科技产业股权证券1.45301.87301.45301.87300.00000.0000%
2018-12-28100060富国高新高科技产业股权证券1.45301.87301.44801.86800.00500.3500%
2018-12-27100060富国高新高科技产业股权证券1.44801.86801.45501.8750-0.0070-0.4811%
2018-12-26100060富国高新高科技产业股权证券1.45501.87501.46001.8800-0.0050-0.3425%
2018-12-25100060富国高新高科技产业股权证券1.46001.88001.47401.8940-0.0140-0.9498%
2018-12-24100060富国高新高科技产业股权证券1.47401.89401.47001.89000.00400.2721%
2018-12-21100060富国高新高科技产业股权证券1.47001.89001.46201.88200.00800.5472%
2018-12-20100060富国高新高科技产业股权证券1.46201.88201.46001.88000.00200.1370%
2018-12-19100060富国高新高科技产业股权证券1.46001.88001.48501.9050-0.0250-1.6835%
2018-12-18100060富国高新高科技产业股权证券1.48501.90501.49801.9180-0.0130-0.8678%
2018-12-17100060富国高新高科技产业股权证券1.49801.91801.51101.9310-0.0130-0.8604%
2018-12-14100060富国高新高科技产业股权证券1.51101.93101.53401.9540-0.0230-1.4993%
2018-12-13100060富国高新高科技产业股权证券1.53401.95401.52301.94300.01100.7223%
2018-12-12100060富国高新高科技产业股权证券1.52301.94301.52001.94000.00300.1974%
2018-12-11100060富国高新高科技产业股权证券1.52001.94001.49901.91900.02101.4009%
2018-12-10100060富国高新高科技产业股权证券1.49901.91901.49201.91200.00700.4692%
2018-12-07100060富国高新高科技产业股权证券1.49201.91201.48801.90800.00400.2688%
2018-12-06100060富国高新高科技产业股权证券1.48801.90801.51701.9370-0.0290-1.9117%
2018-12-05100060富国高新高科技产业股权证券1.51701.93701.50901.92900.00800.5302%
2018-12-04100060富国高新高科技产业股权证券1.50901.92901.51301.9330-0.0040-0.2644%
2018-12-03100060富国高新高科技产业股权证券1.51301.93301.47701.89700.03602.4374%
2018-11-30100060富国高新高科技产业股权证券1.47701.89701.46101.88100.01601.0951%
2018-11-29100060富国高新高科技产业股权证券1.46101.88101.49501.9150-0.0340-2.2742%
2018-11-28100060富国高新高科技产业股权证券1.49501.91501.47201.89200.02301.5625%
2018-11-27100060富国高新高科技产业股权证券1.47201.89201.46201.88200.01000.6840%
2018-11-26100060富国高新高科技产业股权证券1.46201.88201.47501.8950-0.0130-0.8814%
2018-11-23100060富国高新高科技产业股权证券1.47501.89501.50701.9270-0.0320-2.1234%
2018-11-22100060富国高新高科技产业股权证券1.50701.92701.51801.9380-0.0110-0.7246%
2018-11-21100060富国高新高科技产业股权证券1.51801.93801.49901.91900.01901.2675%
2018-11-20100060富国高新高科技产业股权证券1.49901.91901.53901.9590-0.0400-2.5991%
2018-11-19100060富国高新高科技产业股权证券1.53901.95901.53801.95800.00100.0650%
2018-11-16100060富国高新高科技产业股权证券1.53801.95801.52901.94900.00900.5886%
2018-11-15100060富国高新高科技产业股权证券1.52901.94901.50801.92800.02101.3926%
2018-11-14100060富国高新高科技产业股权证券1.50801.92801.51601.9360-0.0080-0.5277%
2018-11-13100060富国高新高科技产业股权证券1.51601.93601.50401.92400.01200.7979%
2018-11-12100060富国高新高科技产业股权证券1.50401.92401.46601.88600.03802.5921%
2018-11-09100060富国高新高科技产业股权证券1.46601.88601.47101.8910-0.0050-0.3399%
2018-11-08100060富国高新高科技产业股权证券1.47101.89101.48101.9010-0.0100-0.6752%
2018-11-07100060富国高新高科技产业股权证券1.48101.90101.48601.9060-0.0050-0.3365%
2018-11-06100060富国高新高科技产业股权证券1.48601.90601.49001.9100-0.0040-0.2685%
2018-11-05100060富国高新高科技产业股权证券1.49001.91001.49901.9190-0.0090-0.6004%
2018-11-02100060富国高新高科技产业股权证券1.49901.91901.45401.87400.04503.0949%
2018-11-01100060富国高新高科技产业股权证券1.45401.87401.43701.85700.01701.1830%
2018-10-31100060富国高新高科技产业股权证券1.43701.85701.41401.83400.02301.6266%
2018-10-30100060富国高新高科技产业股权证券1.41401.83401.41001.83000.00400.2837%
2018-10-29100060富国高新高科技产业股权证券1.41001.83001.42701.8470-0.0170-1.1913%
2018-10-26100060富国高新高科技产业股权证券1.42701.84701.44201.8620-0.0150-1.0402%
2018-10-25100060富国高新高科技产业股权证券1.44201.86201.44201.86200.00000.0000%
2018-10-24100060富国高新高科技产业股权证券1.44201.86201.44701.8670-0.0050-0.3455%
2018-10-23100060富国高新高科技产业股权证券1.44701.86701.46901.8890-0.0220-1.4976%
2018-10-22100060富国高新高科技产业股权证券1.46901.88901.40701.82700.06204.4065%
2018-10-19100060富国高新高科技产业股权证券1.40701.82701.35401.77400.05303.9143%
2018-10-18100060富国高新高科技产业股权证券1.35401.77401.39501.8150-0.0410-2.9391%
2018-10-17100060富国高新高科技产业股权证券1.39501.81501.39201.81200.00300.2155%
2018-10-16100060富国高新高科技产业股权证券1.39201.81201.42301.8430-0.0310-2.1785%
2018-10-15100060富国高新高科技产业股权证券1.42301.84301.43901.8590-0.0160-1.1119%