富荣信息技术混合A基金净值查询(013345)
今天最新净值
0.8832
-0.0120 -1.34%
2025-12-17
盘中实时估值(仅供参考)
0.9146
0.0070 0.7680%
- 累计净值：0.8832
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.8209亿
- 最近资产：1.31亿元
- 基金公司：富荣基金
- 基金经理：郎骋成 李延峥
近一年,富荣信息技术混合A(013345)基金累计收益率5.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
013345 |
富荣信息技术混合A |
0.9076 |
0.9076 |
0.8832 |
0.8832 |
0.0244 |
2.76% |
| 2025-12-16 |
013345 |
富荣信息技术混合A |
0.8832 |
0.8832 |
0.8952 |
0.8952 |
-0.0120 |
-1.34% |
| 2025-12-15 |
013345 |
富荣信息技术混合A |
0.8952 |
0.8952 |
0.9041 |
0.9041 |
-0.0089 |
-0.98% |
| 2025-12-12 |
013345 |
富荣信息技术混合A |
0.9041 |
0.9041 |
0.8838 |
0.8838 |
0.0203 |
2.30% |
| 2025-12-11 |
013345 |
富荣信息技术混合A |
0.8838 |
0.8838 |
0.9052 |
0.9052 |
-0.0214 |
-2.36% |
| 2025-12-10 |
013345 |
富荣信息技术混合A |
0.9052 |
0.9052 |
0.9168 |
0.9168 |
-0.0116 |
-1.28% |
| 2025-12-09 |
013345 |
富荣信息技术混合A |
0.9168 |
0.9168 |
0.9158 |
0.9158 |
0.0010 |
0.11% |
| 2025-12-08 |
013345 |
富荣信息技术混合A |
0.9158 |
0.9158 |
0.8931 |
0.8931 |
0.0227 |
2.54% |
| 2025-12-05 |
013345 |
富荣信息技术混合A |
0.8931 |
0.8931 |
0.8786 |
0.8786 |
0.0145 |
1.65% |
| 2025-12-04 |
013345 |
富荣信息技术混合A |
0.8786 |
0.8786 |
0.8888 |
0.8888 |
-0.0102 |
-1.16% |
|
|
| 2025-12-03 |
013345 |
富荣信息技术混合A |
0.8888 |
0.8888 |
0.9137 |
0.9137 |
-0.0249 |
-2.80% |
| 2025-12-02 |
013345 |
富荣信息技术混合A |
0.9137 |
0.9137 |
0.9295 |
0.9295 |
-0.0158 |
-1.70% |
| 2025-12-01 |
013345 |
富荣信息技术混合A |
0.9295 |
0.9295 |
0.9310 |
0.9310 |
-0.0015 |
-0.16% |
| 2025-11-28 |
013345 |
富荣信息技术混合A |
0.9310 |
0.9310 |
0.9351 |
0.9351 |
-0.0041 |
-0.44% |
| 2025-11-27 |
013345 |
富荣信息技术混合A |
0.9351 |
0.9351 |
0.9505 |
0.9505 |
-0.0154 |
-1.65% |
| 2025-11-26 |
013345 |
富荣信息技术混合A |
0.9505 |
0.9505 |
0.9669 |
0.9669 |
-0.0164 |
-1.73% |
| 2025-11-25 |
013345 |
富荣信息技术混合A |
0.9669 |
0.9669 |
0.9593 |
0.9593 |
0.0076 |
0.79% |
| 2025-11-24 |
013345 |
富荣信息技术混合A |
0.9593 |
0.9593 |
0.9139 |
0.9139 |
0.0454 |
4.97% |
| 2025-11-21 |
013345 |
富荣信息技术混合A |
0.9139 |
0.9139 |
0.9312 |
0.9312 |
-0.0173 |
-1.86% |
| 2025-11-20 |
013345 |
富荣信息技术混合A |
0.9312 |
0.9312 |
0.9471 |
0.9471 |
-0.0159 |
-1.68% |
| 2025-11-19 |
013345 |
富荣信息技术混合A |
0.9471 |
0.9471 |
0.9585 |
0.9585 |
-0.0114 |
-1.19% |
| 2025-11-18 |
013345 |
富荣信息技术混合A |
0.9585 |
0.9585 |
0.9406 |
0.9406 |
0.0179 |
1.90% |
| 2025-11-17 |
013345 |
富荣信息技术混合A |
0.9406 |
0.9406 |
0.9092 |
0.9092 |
0.0314 |
3.45% |
| 2025-11-14 |
013345 |
富荣信息技术混合A |
0.9092 |
0.9092 |
0.9478 |
0.9478 |
-0.0386 |
-4.25% |
| 2025-11-13 |
013345 |
富荣信息技术混合A |
0.9478 |
0.9478 |
0.9366 |
0.9366 |
0.0112 |
1.20% |
|
|
| 2025-11-12 |
013345 |
富荣信息技术混合A |
0.9366 |
0.9366 |
0.9411 |
0.9411 |
-0.0045 |
-0.48% |
| 2025-11-11 |
013345 |
富荣信息技术混合A |
0.9411 |
0.9411 |
0.9509 |
0.9509 |
-0.0098 |
-1.03% |
| 2025-11-10 |
013345 |
富荣信息技术混合A |
0.9509 |
0.9509 |
0.9461 |
0.9461 |
0.0048 |
0.51% |
| 2025-11-07 |
013345 |
富荣信息技术混合A |
0.9461 |
0.9461 |
0.9659 |
0.9659 |
-0.0198 |
-2.05% |
| 2025-11-06 |
013345 |
富荣信息技术混合A |
0.9659 |
0.9659 |
0.9718 |
0.9718 |
-0.0059 |
-0.61% |
| 2025-11-05 |
013345 |
富荣信息技术混合A |
0.9718 |
0.9718 |
0.9949 |
0.9949 |
-0.0231 |
-2.38% |
| 2025-11-04 |
013345 |
富荣信息技术混合A |
0.9949 |
0.9949 |
1.0175 |
1.0175 |
-0.0226 |
-2.22% |
| 2025-11-03 |
013345 |
富荣信息技术混合A |
1.0175 |
1.0175 |
0.9946 |
0.9946 |
0.0229 |
2.30% |
| 2025-10-31 |
013345 |
富荣信息技术混合A |
0.9946 |
0.9946 |
0.9510 |
0.9510 |
0.0436 |
4.58% |
| 2025-10-30 |
013345 |
富荣信息技术混合A |
0.9510 |
0.9510 |
0.9600 |
0.9600 |
-0.0090 |
-0.94% |
| 2025-10-29 |
013345 |
富荣信息技术混合A |
0.9600 |
0.9600 |
0.9629 |
0.9629 |
-0.0029 |
-0.30% |
| 2025-10-28 |
013345 |
富荣信息技术混合A |
0.9629 |
0.9629 |
0.9549 |
0.9549 |
0.0080 |
0.84% |
| 2025-10-27 |
013345 |
富荣信息技术混合A |
0.9549 |
0.9549 |
0.9324 |
0.9324 |
0.0225 |
2.41% |
| 2025-10-24 |
013345 |
富荣信息技术混合A |
0.9324 |
0.9324 |
0.9119 |
0.9119 |
0.0205 |
2.25% |
| 2025-10-23 |
013345 |
富荣信息技术混合A |
0.9119 |
0.9119 |
0.9135 |
0.9135 |
-0.0016 |
-0.18% |
| 2025-10-22 |
013345 |
富荣信息技术混合A |
0.9135 |
0.9135 |
0.9226 |
0.9226 |
-0.0091 |
-0.99% |
| 2025-10-21 |
013345 |
富荣信息技术混合A |
0.9226 |
0.9226 |
0.9054 |
0.9054 |
0.0172 |
1.90% |
| 2025-10-20 |
013345 |
富荣信息技术混合A |
0.9054 |
0.9054 |
0.8937 |
0.8937 |
0.0117 |
1.31% |
| 2025-10-17 |
013345 |
富荣信息技术混合A |
0.8937 |
0.8937 |
0.9234 |
0.9234 |
-0.0297 |
-3.22% |
| 2025-10-16 |
013345 |
富荣信息技术混合A |
0.9234 |
0.9234 |
0.9447 |
0.9447 |
-0.0213 |
-2.31% |
| 2025-10-15 |
013345 |
富荣信息技术混合A |
0.9447 |
0.9447 |
0.9394 |
0.9394 |
0.0053 |
0.56% |
| 2025-10-14 |
013345 |
富荣信息技术混合A |
0.9394 |
0.9394 |
0.9790 |
0.9790 |
-0.0396 |
-4.04% |
| 2025-10-13 |
013345 |
富荣信息技术混合A |
0.9790 |
0.9790 |
0.9849 |
0.9849 |
-0.0059 |
-0.60% |
| 2025-10-10 |
013345 |
富荣信息技术混合A |
0.9849 |
0.9849 |
1.0489 |
1.0489 |
-0.0640 |
-6.10% |
| 2025-10-09 |
013345 |
富荣信息技术混合A |
1.0489 |
1.0489 |
1.0408 |
1.0408 |
0.0081 |
0.78% |
| 2025-09-30 |
013345 |
富荣信息技术混合A |
1.0408 |
1.0408 |
1.0226 |
1.0226 |
0.0182 |
1.78% |
| 2025-09-29 |
013345 |
富荣信息技术混合A |
1.0226 |
1.0226 |
1.0057 |
1.0057 |
0.0169 |
1.68% |
| 2025-09-26 |
013345 |
富荣信息技术混合A |
1.0057 |
1.0057 |
1.0548 |
1.0548 |
-0.0491 |
-4.65% |
| 2025-09-25 |
013345 |
富荣信息技术混合A |
1.0548 |
1.0548 |
1.0485 |
1.0485 |
0.0063 |
0.60% |
| 2025-09-24 |
013345 |
富荣信息技术混合A |
1.0485 |
1.0485 |
1.0199 |
1.0199 |
0.0286 |
2.80% |
| 2025-09-23 |
013345 |
富荣信息技术混合A |
1.0199 |
1.0199 |
1.0411 |
1.0411 |
-0.0212 |
-2.04% |
| 2025-09-22 |
013345 |
富荣信息技术混合A |
1.0411 |
1.0411 |
1.0192 |
1.0192 |
0.0219 |
2.15% |
| 2025-09-19 |
013345 |
富荣信息技术混合A |
1.0192 |
1.0192 |
1.0271 |
1.0271 |
-0.0079 |
-0.77% |
| 2025-09-18 |
013345 |
富荣信息技术混合A |
1.0271 |
1.0271 |
1.0375 |
1.0375 |
-0.0104 |
-1.00% |
| 2025-09-17 |
013345 |
富荣信息技术混合A |
1.0375 |
1.0375 |
1.0364 |
1.0364 |
0.0011 |
0.11% |
| 2025-09-16 |
013345 |
富荣信息技术混合A |
1.0364 |
1.0364 |
1.0147 |
1.0147 |
0.0217 |
2.14% |
| 2025-09-15 |
013345 |
富荣信息技术混合A |
1.0147 |
1.0147 |
1.0211 |
1.0211 |
-0.0064 |
-0.63% |
| 2025-09-12 |
013345 |
富荣信息技术混合A |
1.0211 |
1.0211 |
1.0228 |
1.0228 |
-0.0017 |
-0.17% |
| 2025-09-11 |
013345 |
富荣信息技术混合A |
1.0228 |
1.0228 |
0.9825 |
0.9825 |
0.0403 |
4.10% |
| 2025-09-10 |
013345 |
富荣信息技术混合A |
0.9825 |
0.9825 |
0.9675 |
0.9675 |
0.0150 |
1.55% |
| 2025-09-09 |
013345 |
富荣信息技术混合A |
0.9675 |
0.9675 |
0.9964 |
0.9964 |
-0.0289 |
-2.90% |
| 2025-09-08 |
013345 |
富荣信息技术混合A |
0.9964 |
0.9964 |
0.9866 |
0.9866 |
0.0098 |
0.99% |
| 2025-09-05 |
013345 |
富荣信息技术混合A |
0.9866 |
0.9866 |
0.9732 |
0.9732 |
0.0134 |
1.38% |
| 2025-09-04 |
013345 |
富荣信息技术混合A |
0.9732 |
0.9732 |
0.9993 |
0.9993 |
-0.0261 |
-2.61% |
| 2025-09-03 |
013345 |
富荣信息技术混合A |
0.9993 |
0.9993 |
1.0242 |
1.0242 |
-0.0249 |
-2.43% |
| 2025-09-02 |
013345 |
富荣信息技术混合A |
1.0242 |
1.0242 |
1.0636 |
1.0636 |
-0.0394 |
-3.70% |
| 2025-09-01 |
013345 |
富荣信息技术混合A |
1.0636 |
1.0636 |
1.0711 |
1.0711 |
-0.0075 |
-0.70% |
| 2025-08-29 |
013345 |
富荣信息技术混合A |
1.0711 |
1.0711 |
1.0914 |
1.0914 |
-0.0203 |
-1.86% |
| 2025-08-28 |
013345 |
富荣信息技术混合A |
1.0914 |
1.0914 |
1.0989 |
1.0989 |
-0.0075 |
-0.68% |
| 2025-08-27 |
013345 |
富荣信息技术混合A |
1.0989 |
1.0989 |
1.1186 |
1.1186 |
-0.0197 |
-1.76% |
| 2025-08-26 |
013345 |
富荣信息技术混合A |
1.1186 |
1.1186 |
1.1118 |
1.1118 |
0.0068 |
0.61% |
| 2025-08-25 |
013345 |
富荣信息技术混合A |
1.1118 |
1.1118 |
1.0981 |
1.0981 |
0.0137 |
1.25% |
| 2025-08-22 |
013345 |
富荣信息技术混合A |
1.0981 |
1.0981 |
1.0648 |
1.0648 |
0.0333 |
3.13% |
| 2025-08-21 |
013345 |
富荣信息技术混合A |
1.0648 |
1.0648 |
1.0696 |
1.0696 |
-0.0048 |
-0.45% |
| 2025-08-20 |
013345 |
富荣信息技术混合A |
1.0696 |
1.0696 |
1.0895 |
1.0895 |
-0.0199 |
-1.83% |
| 2025-08-19 |
013345 |
富荣信息技术混合A |
1.0895 |
1.0895 |
1.0747 |
1.0747 |
0.0148 |
1.38% |
| 2025-08-18 |
013345 |
富荣信息技术混合A |
1.0747 |
1.0747 |
1.0486 |
1.0486 |
0.0261 |
2.49% |
| 2025-08-15 |
013345 |
富荣信息技术混合A |
1.0486 |
1.0486 |
1.0301 |
1.0301 |
0.0185 |
1.80% |
| 2025-08-14 |
013345 |
富荣信息技术混合A |
1.0301 |
1.0301 |
1.0476 |
1.0476 |
-0.0175 |
-1.67% |
| 2025-08-13 |
013345 |
富荣信息技术混合A |
1.0476 |
1.0476 |
1.0518 |
1.0518 |
-0.0042 |
-0.40% |
| 2025-08-12 |
013345 |
富荣信息技术混合A |
1.0518 |
1.0518 |
1.0682 |
1.0682 |
-0.0164 |
-1.54% |
| 2025-08-11 |
013345 |
富荣信息技术混合A |
1.0682 |
1.0682 |
1.0523 |
1.0523 |
0.0159 |
1.51% |
| 2025-08-08 |
013345 |
富荣信息技术混合A |
1.0523 |
1.0523 |
1.1225 |
1.1225 |
-0.0702 |
-6.25% |
| 2025-08-07 |
013345 |
富荣信息技术混合A |
1.1225 |
1.1225 |
1.1219 |
1.1219 |
0.0006 |
0.05% |
| 2025-08-06 |
013345 |
富荣信息技术混合A |
1.1219 |
1.1219 |
1.0828 |
1.0828 |
0.0391 |
3.61% |
| 2025-08-05 |
013345 |
富荣信息技术混合A |
1.0828 |
1.0828 |
1.1038 |
1.1038 |
-0.0210 |
-1.90% |
| 2025-08-04 |
013345 |
富荣信息技术混合A |
1.1038 |
1.1038 |
1.0760 |
1.0760 |
0.0278 |
2.58% |
| 2025-08-01 |
013345 |
富荣信息技术混合A |
1.0760 |
1.0760 |
1.0354 |
1.0354 |
0.0406 |
3.92% |
| 2025-07-31 |
013345 |
富荣信息技术混合A |
1.0354 |
1.0354 |
1.0105 |
1.0105 |
0.0249 |
2.46% |
| 2025-07-30 |
013345 |
富荣信息技术混合A |
1.0105 |
1.0105 |
1.0144 |
1.0144 |
-0.0039 |
-0.38% |
| 2025-07-29 |
013345 |
富荣信息技术混合A |
1.0144 |
1.0144 |
1.0128 |
1.0128 |
0.0016 |
0.16% |
| 2025-07-28 |
013345 |
富荣信息技术混合A |
1.0128 |
1.0128 |
1.0188 |
1.0188 |
-0.0060 |
-0.59% |
| 2025-07-25 |
013345 |
富荣信息技术混合A |
1.0188 |
1.0188 |
0.9875 |
0.9875 |
0.0313 |
3.17% |
| 2025-07-24 |
013345 |
富荣信息技术混合A |
0.9875 |
0.9875 |
0.9839 |
0.9839 |
0.0036 |
0.37% |
| 2025-07-23 |
013345 |
富荣信息技术混合A |
0.9839 |
0.9839 |
0.9687 |
0.9687 |
0.0152 |
1.57% |
| 2025-07-22 |
013345 |
富荣信息技术混合A |
0.9687 |
0.9687 |
0.9840 |
0.9840 |
-0.0153 |
-1.55% |
| 2025-07-21 |
013345 |
富荣信息技术混合A |
0.9840 |
0.9840 |
0.9933 |
0.9933 |
-0.0093 |
-0.94% |
| 2025-07-18 |
013345 |
富荣信息技术混合A |
0.9933 |
0.9933 |
0.9897 |
0.9897 |
0.0036 |
0.36% |
| 2025-07-17 |
013345 |
富荣信息技术混合A |
0.9897 |
0.9897 |
0.9808 |
0.9808 |
0.0089 |
0.91% |
| 2025-07-16 |
013345 |
富荣信息技术混合A |
0.9808 |
0.9808 |
0.9777 |
0.9777 |
0.0031 |
0.32% |
| 2025-07-15 |
013345 |
富荣信息技术混合A |
0.9777 |
0.9777 |
0.9331 |
0.9331 |
0.0446 |
4.78% |
| 2025-07-14 |
013345 |
富荣信息技术混合A |
0.9331 |
0.9331 |
0.9335 |
0.9335 |
-0.0004 |
-0.04% |
| 2025-07-11 |
013345 |
富荣信息技术混合A |
0.9335 |
0.9335 |
0.9118 |
0.9118 |
0.0217 |
2.38% |
| 2025-07-10 |
013345 |
富荣信息技术混合A |
0.9118 |
0.9118 |
0.9123 |
0.9123 |
-0.0005 |
-0.05% |
| 2025-07-09 |
013345 |
富荣信息技术混合A |
0.9123 |
0.9123 |
0.9065 |
0.9065 |
0.0058 |
0.64% |
| 2025-07-08 |
013345 |
富荣信息技术混合A |
0.9065 |
0.9065 |
0.8928 |
0.8928 |
0.0137 |
1.53% |
| 2025-07-07 |
013345 |
富荣信息技术混合A |
0.8928 |
0.8928 |
0.9020 |
0.9020 |
-0.0092 |
-1.02% |
| 2025-07-04 |
013345 |
富荣信息技术混合A |
0.9020 |
0.9020 |
0.9005 |
0.9005 |
0.0015 |
0.17% |
| 2025-07-03 |
013345 |
富荣信息技术混合A |
0.9005 |
0.9005 |
0.8997 |
0.8997 |
0.0008 |
0.09% |
| 2025-07-02 |
013345 |
富荣信息技术混合A |
0.8997 |
0.8997 |
0.9178 |
0.9178 |
-0.0181 |
-1.97% |
| 2025-07-01 |
013345 |
富荣信息技术混合A |
0.9178 |
0.9178 |
0.9289 |
0.9289 |
-0.0111 |
-1.19% |
| 2025-06-30 |
013345 |
富荣信息技术混合A |
0.9289 |
0.9289 |
0.9172 |
0.9172 |
0.0117 |
1.28% |
| 2025-06-27 |
013345 |
富荣信息技术混合A |
0.9172 |
0.9172 |
0.9151 |
0.9151 |
0.0021 |
0.23% |
| 2025-06-26 |
013345 |
富荣信息技术混合A |
0.9151 |
0.9151 |
0.9173 |
0.9173 |
-0.0022 |
-0.24% |
| 2025-06-25 |
013345 |
富荣信息技术混合A |
0.9173 |
0.9173 |
0.8898 |
0.8898 |
0.0275 |
3.09% |
| 2025-06-24 |
013345 |
富荣信息技术混合A |
0.8898 |
0.8898 |
0.8659 |
0.8659 |
0.0239 |
2.76% |
| 2025-06-23 |
013345 |
富荣信息技术混合A |
0.8659 |
0.8659 |
0.8531 |
0.8531 |
0.0128 |
1.50% |
| 2025-06-20 |
013345 |
富荣信息技术混合A |
0.8531 |
0.8531 |
0.8811 |
0.8811 |
-0.0280 |
-3.18% |
| 2025-06-19 |
013345 |
富荣信息技术混合A |
0.8811 |
0.8811 |
0.8857 |
0.8857 |
-0.0046 |
-0.52% |
| 2025-06-18 |
013345 |
富荣信息技术混合A |
0.8857 |
0.8857 |
0.8885 |
0.8885 |
-0.0028 |
-0.32% |
| 2025-06-17 |
013345 |
富荣信息技术混合A |
0.8885 |
0.8885 |
0.8955 |
0.8955 |
-0.0070 |
-0.78% |
| 2025-06-16 |
013345 |
富荣信息技术混合A |
0.8955 |
0.8955 |
0.8793 |
0.8793 |
0.0162 |
1.84% |
| 2025-06-13 |
013345 |
富荣信息技术混合A |
0.8793 |
0.8793 |
0.9039 |
0.9039 |
-0.0246 |
-2.72% |
| 2025-06-12 |
013345 |
富荣信息技术混合A |
0.9039 |
0.9039 |
0.9059 |
0.9059 |
-0.0020 |
-0.22% |
| 2025-06-11 |
013345 |
富荣信息技术混合A |
0.9059 |
0.9059 |
0.9071 |
0.9071 |
-0.0012 |
-0.13% |
| 2025-06-10 |
013345 |
富荣信息技术混合A |
0.9071 |
0.9071 |
0.9254 |
0.9254 |
-0.0183 |
-1.98% |
| 2025-06-09 |
013345 |
富荣信息技术混合A |
0.9254 |
0.9254 |
0.9097 |
0.9097 |
0.0157 |
1.73% |
| 2025-06-06 |
013345 |
富荣信息技术混合A |
0.9097 |
0.9097 |
0.9159 |
0.9159 |
-0.0062 |
-0.68% |
| 2025-06-05 |
013345 |
富荣信息技术混合A |
0.9159 |
0.9159 |
0.8908 |
0.8908 |
0.0251 |
2.82% |
| 2025-06-04 |
013345 |
富荣信息技术混合A |
0.8908 |
0.8908 |
0.8798 |
0.8798 |
0.0110 |
1.25% |
| 2025-06-03 |
013345 |
富荣信息技术混合A |
0.8798 |
0.8798 |
0.8753 |
0.8753 |
0.0045 |
0.51% |
| 2025-05-30 |
013345 |
富荣信息技术混合A |
0.8753 |
0.8753 |
0.8910 |
0.8910 |
-0.0157 |
-1.76% |
| 2025-05-29 |
013345 |
富荣信息技术混合A |
0.8910 |
0.8910 |
0.8625 |
0.8625 |
0.0285 |
3.30% |
| 2025-05-28 |
013345 |
富荣信息技术混合A |
0.8625 |
0.8625 |
0.8725 |
0.8725 |
-0.0100 |
-1.15% |
| 2025-05-27 |
013345 |
富荣信息技术混合A |
0.8725 |
0.8725 |
0.8858 |
0.8858 |
-0.0133 |
-1.50% |
| 2025-05-26 |
013345 |
富荣信息技术混合A |
0.8858 |
0.8858 |
0.8789 |
0.8789 |
0.0069 |
0.79% |
| 2025-05-23 |
013345 |
富荣信息技术混合A |
0.8789 |
0.8789 |
0.8967 |
0.8967 |
-0.0178 |
-1.99% |
| 2025-05-22 |
013345 |
富荣信息技术混合A |
0.8967 |
0.8967 |
0.8955 |
0.8955 |
0.0012 |
0.13% |
| 2025-05-21 |
013345 |
富荣信息技术混合A |
0.8955 |
0.8955 |
0.9014 |
0.9014 |
-0.0059 |
-0.65% |
| 2025-05-20 |
013345 |
富荣信息技术混合A |
0.9014 |
0.9014 |
0.9009 |
0.9009 |
0.0005 |
0.06% |
| 2025-05-19 |
013345 |
富荣信息技术混合A |
0.9009 |
0.9009 |
0.9056 |
0.9056 |
-0.0047 |
-0.52% |
| 2025-05-16 |
013345 |
富荣信息技术混合A |
0.9056 |
0.9056 |
0.9094 |
0.9094 |
-0.0038 |
-0.42% |
| 2025-05-15 |
013345 |
富荣信息技术混合A |
0.9094 |
0.9094 |
0.9451 |
0.9451 |
-0.0357 |
-3.78% |
| 2025-05-14 |
013345 |
富荣信息技术混合A |
0.9451 |
0.9451 |
0.9403 |
0.9403 |
0.0048 |
0.51% |
| 2025-05-13 |
013345 |
富荣信息技术混合A |
0.9403 |
0.9403 |
0.9411 |
0.9411 |
-0.0008 |
-0.09% |
| 2025-05-12 |
013345 |
富荣信息技术混合A |
0.9411 |
0.9411 |
0.9251 |
0.9251 |
0.0160 |
1.73% |
| 2025-05-09 |
013345 |
富荣信息技术混合A |
0.9251 |
0.9251 |
0.9459 |
0.9459 |
-0.0208 |
-2.20% |
| 2025-05-08 |
013345 |
富荣信息技术混合A |
0.9459 |
0.9459 |
0.9479 |
0.9479 |
-0.0020 |
-0.21% |
| 2025-05-07 |
013345 |
富荣信息技术混合A |
0.9479 |
0.9479 |
0.9622 |
0.9622 |
-0.0143 |
-1.49% |
| 2025-05-06 |
013345 |
富荣信息技术混合A |
0.9622 |
0.9622 |
0.9392 |
0.9392 |
0.0230 |
2.45% |
| 2025-04-30 |
013345 |
富荣信息技术混合A |
0.9392 |
0.9392 |
0.9150 |
0.9150 |
0.0242 |
2.64% |
| 2025-04-29 |
013345 |
富荣信息技术混合A |
0.9150 |
0.9150 |
0.9000 |
0.9000 |
0.0150 |
1.67% |
| 2025-04-28 |
013345 |
富荣信息技术混合A |
0.9000 |
0.9000 |
0.8971 |
0.8971 |
0.0029 |
0.32% |
| 2025-04-25 |
013345 |
富荣信息技术混合A |
0.8971 |
0.8971 |
0.8944 |
0.8944 |
0.0027 |
0.30% |
| 2025-04-24 |
013345 |
富荣信息技术混合A |
0.8944 |
0.8944 |
0.9180 |
0.9180 |
-0.0236 |
-2.57% |
| 2025-04-23 |
013345 |
富荣信息技术混合A |
0.9180 |
0.9180 |
0.9129 |
0.9129 |
0.0051 |
0.56% |
| 2025-04-22 |
013345 |
富荣信息技术混合A |
0.9129 |
0.9129 |
0.9352 |
0.9352 |
-0.0223 |
-2.38% |
| 2025-04-21 |
013345 |
富荣信息技术混合A |
0.9352 |
0.9352 |
0.9062 |
0.9062 |
0.0290 |
3.20% |
| 2025-04-18 |
013345 |
富荣信息技术混合A |
0.9062 |
0.9062 |
0.9233 |
0.9233 |
-0.0171 |
-1.85% |
| 2025-04-17 |
013345 |
富荣信息技术混合A |
0.9233 |
0.9233 |
0.9000 |
0.9000 |
0.0233 |
2.59% |
| 2025-04-16 |
013345 |
富荣信息技术混合A |
0.9000 |
0.9000 |
0.9087 |
0.9087 |
-0.0087 |
-0.96% |
| 2025-04-15 |
013345 |
富荣信息技术混合A |
0.9087 |
0.9087 |
0.9065 |
0.9065 |
0.0022 |
0.24% |
| 2025-04-14 |
013345 |
富荣信息技术混合A |
0.9065 |
0.9065 |
0.8833 |
0.8833 |
0.0232 |
2.63% |
| 2025-04-11 |
013345 |
富荣信息技术混合A |
0.8833 |
0.8833 |
0.8699 |
0.8699 |
0.0134 |
1.54% |
| 2025-04-10 |
013345 |
富荣信息技术混合A |
0.8699 |
0.8699 |
0.8508 |
0.8508 |
0.0191 |
2.24% |
| 2025-04-09 |
013345 |
富荣信息技术混合A |
0.8508 |
0.8508 |
0.8196 |
0.8196 |
0.0312 |
3.81% |
| 2025-04-08 |
013345 |
富荣信息技术混合A |
0.8196 |
0.8196 |
0.8328 |
0.8328 |
-0.0132 |
-1.59% |
| 2025-04-07 |
013345 |
富荣信息技术混合A |
0.8328 |
0.8328 |
0.9493 |
0.9493 |
-0.1165 |
-12.27% |
| 2025-04-03 |
013345 |
富荣信息技术混合A |
0.9493 |
0.9493 |
0.9656 |
0.9656 |
-0.0163 |
-1.69% |
| 2025-04-02 |
013345 |
富荣信息技术混合A |
0.9656 |
0.9656 |
0.9620 |
0.9620 |
0.0036 |
0.37% |
| 2025-04-01 |
013345 |
富荣信息技术混合A |
0.9620 |
0.9620 |
0.9700 |
0.9700 |
-0.0080 |
-0.82% |
| 2025-03-31 |
013345 |
富荣信息技术混合A |
0.9700 |
0.9700 |
0.9450 |
0.9450 |
0.0250 |
2.65% |
| 2025-03-28 |
013345 |
富荣信息技术混合A |
0.9450 |
0.9450 |
0.9502 |
0.9502 |
-0.0052 |
-0.55% |
| 2025-03-27 |
013345 |
富荣信息技术混合A |
0.9502 |
0.9502 |
0.9624 |
0.9624 |
-0.0122 |
-1.27% |
| 2025-03-26 |
013345 |
富荣信息技术混合A |
0.9624 |
0.9624 |
0.9572 |
0.9572 |
0.0052 |
0.54% |
| 2025-03-25 |
013345 |
富荣信息技术混合A |
0.9572 |
0.9572 |
1.0010 |
1.0010 |
-0.0438 |
-4.38% |
| 2025-03-24 |
013345 |
富荣信息技术混合A |
1.0010 |
1.0010 |
1.0147 |
1.0147 |
-0.0137 |
-1.35% |
| 2025-03-21 |
013345 |
富荣信息技术混合A |
1.0147 |
1.0147 |
1.0465 |
1.0465 |
-0.0318 |
-3.04% |
| 2025-03-20 |
013345 |
富荣信息技术混合A |
1.0465 |
1.0465 |
1.0753 |
1.0753 |
-0.0288 |
-2.68% |
| 2025-03-19 |
013345 |
富荣信息技术混合A |
1.0753 |
1.0753 |
1.1043 |
1.1043 |
-0.0290 |
-2.63% |
| 2025-03-18 |
013345 |
富荣信息技术混合A |
1.1043 |
1.1043 |
1.1051 |
1.1051 |
-0.0008 |
-0.07% |
| 2025-03-17 |
013345 |
富荣信息技术混合A |
1.1051 |
1.1051 |
1.1011 |
1.1011 |
0.0040 |
0.36% |
| 2025-03-14 |
013345 |
富荣信息技术混合A |
1.1011 |
1.1011 |
1.1036 |
1.1036 |
-0.0025 |
-0.23% |
| 2025-03-13 |
013345 |
富荣信息技术混合A |
1.1036 |
1.1036 |
1.1158 |
1.1158 |
-0.0122 |
-1.09% |
| 2025-03-12 |
013345 |
富荣信息技术混合A |
1.1158 |
1.1158 |
1.1096 |
1.1096 |
0.0062 |
0.56% |
| 2025-03-11 |
013345 |
富荣信息技术混合A |
1.1096 |
1.1096 |
1.0945 |
1.0945 |
0.0151 |
1.38% |
| 2025-03-10 |
013345 |
富荣信息技术混合A |
1.0945 |
1.0945 |
1.0984 |
1.0984 |
-0.0039 |
-0.36% |
| 2025-03-07 |
013345 |
富荣信息技术混合A |
1.0984 |
1.0984 |
1.1139 |
1.1139 |
-0.0155 |
-1.39% |
| 2025-03-06 |
013345 |
富荣信息技术混合A |
1.1139 |
1.1139 |
1.0674 |
1.0674 |
0.0465 |
4.36% |
| 2025-03-05 |
013345 |
富荣信息技术混合A |
1.0674 |
1.0674 |
1.0227 |
1.0227 |
0.0447 |
4.37% |
| 2025-03-04 |
013345 |
富荣信息技术混合A |
1.0227 |
1.0227 |
1.0156 |
1.0156 |
0.0071 |
0.70% |
| 2025-03-03 |
013345 |
富荣信息技术混合A |
1.0156 |
1.0156 |
1.0665 |
1.0665 |
-0.0509 |
-4.77% |
| 2025-02-28 |
013345 |
富荣信息技术混合A |
1.0665 |
1.0665 |
1.1219 |
1.1219 |
-0.0554 |
-4.94% |
| 2025-02-27 |
013345 |
富荣信息技术混合A |
1.1219 |
1.1219 |
1.1362 |
1.1362 |
-0.0143 |
-1.26% |
| 2025-02-26 |
013345 |
富荣信息技术混合A |
1.1362 |
1.1362 |
1.1136 |
1.1136 |
0.0226 |
2.03% |
| 2025-02-25 |
013345 |
富荣信息技术混合A |
1.1136 |
1.1136 |
1.1373 |
1.1373 |
-0.0237 |
-2.08% |
| 2025-02-24 |
013345 |
富荣信息技术混合A |
1.1373 |
1.1373 |
1.1219 |
1.1219 |
0.0154 |
1.37% |
| 2025-02-21 |
013345 |
富荣信息技术混合A |
1.1219 |
1.1219 |
1.0195 |
1.0195 |
0.1024 |
10.04% |
| 2025-02-20 |
013345 |
富荣信息技术混合A |
1.0195 |
1.0195 |
1.0227 |
1.0227 |
-0.0032 |
-0.31% |
| 2025-02-19 |
013345 |
富荣信息技术混合A |
1.0227 |
1.0227 |
0.9962 |
0.9962 |
0.0265 |
2.66% |
| 2025-02-18 |
013345 |
富荣信息技术混合A |
0.9962 |
0.9962 |
1.0475 |
1.0475 |
-0.0513 |
-4.90% |
| 2025-02-17 |
013345 |
富荣信息技术混合A |
1.0475 |
1.0475 |
1.0109 |
1.0109 |
0.0366 |
3.62% |
| 2025-02-14 |
013345 |
富荣信息技术混合A |
1.0109 |
1.0109 |
0.9928 |
0.9928 |
0.0181 |
1.82% |
| 2025-02-13 |
013345 |
富荣信息技术混合A |
0.9928 |
0.9928 |
0.9978 |
0.9978 |
-0.0050 |
-0.50% |
| 2025-02-12 |
013345 |
富荣信息技术混合A |
0.9978 |
0.9978 |
0.9667 |
0.9667 |
0.0311 |
3.22% |
| 2025-02-11 |
013345 |
富荣信息技术混合A |
0.9667 |
0.9667 |
0.9787 |
0.9787 |
-0.0120 |
-1.23% |
| 2025-02-10 |
013345 |
富荣信息技术混合A |
0.9787 |
0.9787 |
0.9539 |
0.9539 |
0.0248 |
2.60% |
| 2025-02-07 |
013345 |
富荣信息技术混合A |
0.9539 |
0.9539 |
0.9299 |
0.9299 |
0.0240 |
2.58% |
| 2025-02-06 |
013345 |
富荣信息技术混合A |
0.9299 |
0.9299 |
0.9014 |
0.9014 |
0.0285 |
3.16% |
| 2025-02-05 |
013345 |
富荣信息技术混合A |
0.9014 |
0.9014 |
0.8898 |
0.8898 |
0.0116 |
1.30% |
| 2025-01-27 |
013345 |
富荣信息技术混合A |
0.8898 |
0.8898 |
0.9375 |
0.9375 |
-0.0477 |
-5.09% |
| 2025-01-24 |
013345 |
富荣信息技术混合A |
0.9375 |
0.9375 |
0.9212 |
0.9212 |
0.0163 |
1.77% |
| 2025-01-23 |
013345 |
富荣信息技术混合A |
0.9212 |
0.9212 |
0.9436 |
0.9436 |
-0.0224 |
-2.37% |
| 2025-01-22 |
013345 |
富荣信息技术混合A |
0.9436 |
0.9436 |
0.9313 |
0.9313 |
0.0123 |
1.32% |
| 2025-01-21 |
013345 |
富荣信息技术混合A |
0.9313 |
0.9313 |
0.9073 |
0.9073 |
0.0240 |
2.65% |
| 2025-01-20 |
013345 |
富荣信息技术混合A |
0.9073 |
0.9073 |
0.8966 |
0.8966 |
0.0107 |
1.19% |
| 2025-01-17 |
013345 |
富荣信息技术混合A |
0.8966 |
0.8966 |
0.8891 |
0.8891 |
0.0075 |
0.84% |
| 2025-01-16 |
013345 |
富荣信息技术混合A |
0.8891 |
0.8891 |
0.9000 |
0.9000 |
-0.0109 |
-1.21% |
| 2025-01-15 |
013345 |
富荣信息技术混合A |
0.9000 |
0.9000 |
0.9083 |
0.9083 |
-0.0083 |
-0.91% |
| 2025-01-14 |
013345 |
富荣信息技术混合A |
0.9083 |
0.9083 |
0.8725 |
0.8725 |
0.0358 |
4.10% |
| 2025-01-13 |
013345 |
富荣信息技术混合A |
0.8725 |
0.8725 |
0.8706 |
0.8706 |
0.0019 |
0.22% |
| 2025-01-10 |
013345 |
富荣信息技术混合A |
0.8706 |
0.8706 |
0.8816 |
0.8816 |
-0.0110 |
-1.25% |
| 2025-01-09 |
013345 |
富荣信息技术混合A |
0.8816 |
0.8816 |
0.8719 |
0.8719 |
0.0097 |
1.11% |
| 2025-01-08 |
013345 |
富荣信息技术混合A |
0.8719 |
0.8719 |
0.8729 |
0.8729 |
-0.0010 |
-0.11% |
| 2025-01-07 |
013345 |
富荣信息技术混合A |
0.8729 |
0.8729 |
0.8329 |
0.8329 |
0.0400 |
4.80% |
| 2025-01-06 |
013345 |
富荣信息技术混合A |
0.8329 |
0.8329 |
0.8365 |
0.8365 |
-0.0036 |
-0.43% |
| 2025-01-03 |
013345 |
富荣信息技术混合A |
0.8365 |
0.8365 |
0.8625 |
0.8625 |
-0.0260 |
-3.01% |
| 2025-01-02 |
013345 |
富荣信息技术混合A |
0.8625 |
0.8625 |
0.8954 |
0.8954 |
-0.0329 |
-3.67% |
| 2024-12-31 |
013345 |
富荣信息技术混合A |
0.8954 |
0.8954 |
0.9316 |
0.9316 |
-0.0362 |
-3.89% |
| 2024-12-26 |
013345 |
富荣信息技术混合A |
0.9488 |
0.9488 |
0.9243 |
0.9243 |
0.0245 |
2.65% |
| 2024-12-25 |
013345 |
富荣信息技术混合A |
0.9243 |
0.9243 |
0.9212 |
0.9212 |
0.0031 |
0.34% |
| 2024-12-24 |
013345 |
富荣信息技术混合A |
0.9212 |
0.9212 |
0.9128 |
0.9128 |
0.0084 |
0.92% |
| 2024-12-23 |
013345 |
富荣信息技术混合A |
0.9128 |
0.9128 |
0.9246 |
0.9246 |
-0.0118 |
-1.28% |
| 2024-12-20 |
013345 |
富荣信息技术混合A |
0.9246 |
0.9246 |
0.8984 |
0.8984 |
0.0262 |
2.92% |
| 2024-12-19 |
013345 |
富荣信息技术混合A |
0.8984 |
0.8984 |
0.8690 |
0.8690 |
0.0294 |
3.38% |
| 2024-12-18 |
013345 |
富荣信息技术混合A |
0.8690 |
0.8690 |
0.8592 |
0.8592 |
0.0098 |
1.14% |
