国富全球科技互联混合美元现汇基金净值查询(006374)
今天最新净值
2.3007
-0.0422 -1.8000%
2024-04-18
- 累计净值：2.3007
- 成立日期：2018-11-20
- 基金类型：
- 成立份额：
- 最近份额：3.2436亿
- 最近资产：
- 基金公司：国海富兰克林基金
- 基金经理：徐成 狄星华
近一年,国富全球科技互联混合美元现汇(006374)基金累计收益率40.27%
| 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 |
| 2024-04-18 |
006374 |
国富全球科技互联混合美元现汇 |
2.7536 |
2.7536 |
2.7782 |
2.7782 |
-0.0246 |
-0.89% |
| 2024-04-16 |
006374 |
国富全球科技互联混合美元现汇 |
2.8097 |
2.8097 |
2.8103 |
2.8103 |
-0.0006 |
-0.02% |
| 2024-04-15 |
006374 |
国富全球科技互联混合美元现汇 |
2.8103 |
2.8103 |
2.8635 |
2.8635 |
-0.0532 |
-1.86% |
| 2024-04-12 |
006374 |
国富全球科技互联混合美元现汇 |
2.8635 |
2.8635 |
2.9033 |
2.9033 |
-0.0398 |
-1.37% |
| 2024-04-11 |
006374 |
国富全球科技互联混合美元现汇 |
2.9033 |
2.9033 |
2.8741 |
2.8741 |
0.0292 |
1.02% |
| 2024-04-10 |
006374 |
国富全球科技互联混合美元现汇 |
2.8741 |
2.8741 |
2.8874 |
2.8874 |
-0.0133 |
-0.46% |
| 2024-04-09 |
006374 |
国富全球科技互联混合美元现汇 |
2.8874 |
2.8874 |
2.8812 |
2.8812 |
0.0062 |
0.22% |
| 2024-04-08 |
006374 |
国富全球科技互联混合美元现汇 |
2.8812 |
2.8812 |
2.8763 |
2.8763 |
0.0049 |
0.17% |
| 2024-04-03 |
006374 |
国富全球科技互联混合美元现汇 |
2.8763 |
2.8763 |
2.8623 |
2.8623 |
0.0140 |
0.49% |
| 2024-04-02 |
006374 |
国富全球科技互联混合美元现汇 |
2.8623 |
2.8623 |
2.8769 |
2.8769 |
-0.0146 |
-0.51% |
|
|
| 2024-04-01 |
006374 |
国富全球科技互联混合美元现汇 |
2.8769 |
2.8769 |
2.8602 |
2.8602 |
0.0167 |
0.58% |
| 2024-03-29 |
006374 |
国富全球科技互联混合美元现汇 |
2.8602 |
2.8602 |
2.8606 |
2.8606 |
-0.0004 |
-0.01% |
| 2024-03-28 |
006374 |
国富全球科技互联混合美元现汇 |
2.8606 |
2.8606 |
2.8639 |
2.8639 |
-0.0033 |
-0.12% |
| 2024-03-27 |
006374 |
国富全球科技互联混合美元现汇 |
2.8639 |
2.8639 |
2.8766 |
2.8766 |
-0.0127 |
-0.44% |
| 2024-03-26 |
006374 |
国富全球科技互联混合美元现汇 |
2.8766 |
2.8766 |
2.8856 |
2.8856 |
-0.0090 |
-0.31% |
| 2024-03-25 |
006374 |
国富全球科技互联混合美元现汇 |
2.8856 |
2.8856 |
2.8931 |
2.8931 |
-0.0075 |
-0.26% |
| 2024-03-22 |
006374 |
国富全球科技互联混合美元现汇 |
2.8931 |
2.8931 |
2.8876 |
2.8876 |
0.0055 |
0.19% |
| 2024-03-21 |
006374 |
国富全球科技互联混合美元现汇 |
2.8876 |
2.8876 |
2.8405 |
2.8405 |
0.0471 |
1.66% |
| 2024-03-20 |
006374 |
国富全球科技互联混合美元现汇 |
2.8405 |
2.8405 |
2.8081 |
2.8081 |
0.0324 |
1.15% |
| 2024-03-19 |
006374 |
国富全球科技互联混合美元现汇 |
2.8081 |
2.8081 |
2.8021 |
2.8021 |
0.0060 |
0.21% |
| 2024-03-18 |
006374 |
国富全球科技互联混合美元现汇 |
2.8021 |
2.8021 |
2.7807 |
2.7807 |
0.0214 |
0.77% |
| 2024-03-15 |
006374 |
国富全球科技互联混合美元现汇 |
2.7807 |
2.7807 |
2.8115 |
2.8115 |
-0.0308 |
-1.10% |
| 2024-03-14 |
006374 |
国富全球科技互联混合美元现汇 |
2.8115 |
2.8115 |
2.8290 |
2.8290 |
-0.0175 |
-0.62% |
| 2024-03-13 |
006374 |
国富全球科技互联混合美元现汇 |
2.8290 |
2.8290 |
2.8589 |
2.8589 |
-0.0299 |
-1.05% |
| 2024-03-12 |
006374 |
国富全球科技互联混合美元现汇 |
2.8589 |
2.8589 |
2.8046 |
2.8046 |
0.0543 |
1.94% |
|
|
| 2024-03-11 |
006374 |
国富全球科技互联混合美元现汇 |
2.8046 |
2.8046 |
2.8383 |
2.8383 |
-0.0337 |
-1.19% |
| 2024-03-08 |
006374 |
国富全球科技互联混合美元现汇 |
2.8383 |
2.8383 |
2.8801 |
2.8801 |
-0.0418 |
-1.45% |
| 2024-03-07 |
006374 |
国富全球科技互联混合美元现汇 |
2.8801 |
2.8801 |
2.8291 |
2.8291 |
0.0510 |
1.80% |
| 2024-03-06 |
006374 |
国富全球科技互联混合美元现汇 |
2.8291 |
2.8291 |
2.8010 |
2.8010 |
0.0281 |
1.00% |
| 2024-03-05 |
006374 |
国富全球科技互联混合美元现汇 |
2.8010 |
2.8010 |
2.8529 |
2.8529 |
-0.0519 |
-1.82% |
| 2024-03-04 |
006374 |
国富全球科技互联混合美元现汇 |
2.8529 |
2.8529 |
2.8510 |
2.8510 |
0.0019 |
0.07% |
| 2024-03-01 |
006374 |
国富全球科技互联混合美元现汇 |
2.8510 |
2.8510 |
2.7936 |
2.7936 |
0.0574 |
2.05% |
| 2024-02-29 |
006374 |
国富全球科技互联混合美元现汇 |
2.7936 |
2.7936 |
2.7678 |
2.7678 |
0.0258 |
0.93% |
| 2024-02-28 |
006374 |
国富全球科技互联混合美元现汇 |
2.7678 |
2.7678 |
2.7819 |
2.7819 |
-0.0141 |
-0.51% |
| 2024-02-27 |
006374 |
国富全球科技互联混合美元现汇 |
2.7819 |
2.7819 |
2.7865 |
2.7865 |
-0.0046 |
-0.17% |
| 2024-02-26 |
006374 |
国富全球科技互联混合美元现汇 |
2.7865 |
2.7865 |
2.7732 |
2.7732 |
0.0133 |
0.48% |
| 2024-02-23 |
006374 |
国富全球科技互联混合美元现汇 |
2.7732 |
2.7732 |
2.7811 |
2.7811 |
-0.0079 |
-0.28% |
| 2024-02-22 |
006374 |
国富全球科技互联混合美元现汇 |
2.7811 |
2.7811 |
2.6832 |
2.6832 |
0.0979 |
3.65% |
| 2024-02-21 |
006374 |
国富全球科技互联混合美元现汇 |
2.6832 |
2.6832 |
2.7265 |
2.7265 |
-0.0433 |
-1.59% |
| 2024-02-20 |
006374 |
国富全球科技互联混合美元现汇 |
2.7265 |
2.7265 |
2.7563 |
2.7563 |
-0.0298 |
-1.08% |
| 2024-02-19 |
006374 |
国富全球科技互联混合美元现汇 |
2.7563 |
2.7563 |
2.7819 |
2.7819 |
-0.0256 |
-0.92% |
| 2024-02-08 |
006374 |
国富全球科技互联混合美元现汇 |
2.7819 |
2.7819 |
2.7662 |
2.7662 |
0.0157 |
0.57% |
| 2024-02-07 |
006374 |
国富全球科技互联混合美元现汇 |
2.7662 |
2.7662 |
2.7208 |
2.7208 |
0.0454 |
1.67% |
| 2024-02-06 |
006374 |
国富全球科技互联混合美元现汇 |
2.7208 |
2.7208 |
2.7321 |
2.7321 |
-0.0113 |
-0.41% |
| 2024-02-05 |
006374 |
国富全球科技互联混合美元现汇 |
2.7321 |
2.7321 |
2.7307 |
2.7307 |
0.0014 |
0.05% |
| 2024-02-02 |
006374 |
国富全球科技互联混合美元现汇 |
2.7307 |
2.7307 |
2.6753 |
2.6753 |
0.0554 |
2.07% |
| 2024-02-01 |
006374 |
国富全球科技互联混合美元现汇 |
2.6753 |
2.6753 |
2.6538 |
2.6538 |
0.0215 |
0.81% |
| 2024-01-31 |
006374 |
国富全球科技互联混合美元现汇 |
2.6538 |
2.6538 |
2.7008 |
2.7008 |
-0.0470 |
-1.74% |
| 2024-01-30 |
006374 |
国富全球科技互联混合美元现汇 |
2.7008 |
2.7008 |
2.7160 |
2.7160 |
-0.0152 |
-0.56% |
| 2024-01-29 |
006374 |
国富全球科技互联混合美元现汇 |
2.7160 |
2.7160 |
2.6817 |
2.6817 |
0.0343 |
1.28% |
| 2024-01-26 |
006374 |
国富全球科技互联混合美元现汇 |
2.6817 |
2.6817 |
2.6983 |
2.6983 |
-0.0166 |
-0.62% |
| 2024-01-25 |
006374 |
国富全球科技互联混合美元现汇 |
2.6983 |
2.6983 |
2.6999 |
2.6999 |
-0.0016 |
-0.06% |
| 2024-01-24 |
006374 |
国富全球科技互联混合美元现汇 |
2.6999 |
2.6999 |
2.6852 |
2.6852 |
0.0147 |
0.55% |
| 2024-01-23 |
006374 |
国富全球科技互联混合美元现汇 |
2.6852 |
2.6852 |
2.6797 |
2.6797 |
0.0055 |
0.21% |
| 2024-01-22 |
006374 |
国富全球科技互联混合美元现汇 |
2.6797 |
2.6797 |
2.6683 |
2.6683 |
0.0114 |
0.43% |
| 2024-01-19 |
006374 |
国富全球科技互联混合美元现汇 |
2.6683 |
2.6683 |
2.6174 |
2.6174 |
0.0509 |
1.94% |
| 2024-01-18 |
006374 |
国富全球科技互联混合美元现汇 |
2.6174 |
2.6174 |
2.5764 |
2.5764 |
0.0410 |
1.59% |
| 2024-01-17 |
006374 |
国富全球科技互联混合美元现汇 |
2.5764 |
2.5764 |
2.5961 |
2.5961 |
-0.0197 |
-0.76% |
| 2024-01-16 |
006374 |
国富全球科技互联混合美元现汇 |
2.5961 |
2.5961 |
2.5881 |
2.5881 |
0.0080 |
0.31% |
| 2024-01-15 |
006374 |
国富全球科技互联混合美元现汇 |
2.5881 |
2.5881 |
2.5858 |
2.5858 |
0.0023 |
0.09% |
| 2024-01-12 |
006374 |
国富全球科技互联混合美元现汇 |
2.5858 |
2.5858 |
2.5862 |
2.5862 |
-0.0004 |
-0.02% |
| 2024-01-11 |
006374 |
国富全球科技互联混合美元现汇 |
2.5862 |
2.5862 |
2.5771 |
2.5771 |
0.0091 |
0.35% |
| 2024-01-10 |
006374 |
国富全球科技互联混合美元现汇 |
2.5771 |
2.5771 |
2.5571 |
2.5571 |
0.0200 |
0.78% |
| 2024-01-09 |
006374 |
国富全球科技互联混合美元现汇 |
2.5571 |
2.5571 |
2.5521 |
2.5521 |
0.0050 |
0.20% |
| 2024-01-08 |
006374 |
国富全球科技互联混合美元现汇 |
2.5521 |
2.5521 |
2.5061 |
2.5061 |
0.0460 |
1.84% |
| 2024-01-05 |
006374 |
国富全球科技互联混合美元现汇 |
2.5061 |
2.5061 |
2.4982 |
2.4982 |
0.0079 |
0.32% |
| 2024-01-04 |
006374 |
国富全球科技互联混合美元现汇 |
2.4982 |
2.4982 |
2.5090 |
2.5090 |
-0.0108 |
-0.43% |
| 2024-01-03 |
006374 |
国富全球科技互联混合美元现汇 |
2.5090 |
2.5090 |
2.5361 |
2.5361 |
-0.0271 |
-1.07% |
| 2024-01-02 |
006374 |
国富全球科技互联混合美元现汇 |
2.5361 |
2.5361 |
2.5805 |
2.5805 |
-0.0444 |
-1.72% |
| 2023-12-31 |
006374 |
国富全球科技互联混合美元现汇 |
2.5805 |
2.5805 |
2.5807 |
2.5807 |
-0.0002 |
-0.01% |
| 2023-12-29 |
006374 |
国富全球科技互联混合美元现汇 |
2.5807 |
2.5807 |
2.5890 |
2.5890 |
-0.0083 |
-0.32% |
| 2023-12-28 |
006374 |
国富全球科技互联混合美元现汇 |
2.5890 |
2.5890 |
2.5923 |
2.5923 |
-0.0033 |
-0.13% |
| 2023-12-27 |
006374 |
国富全球科技互联混合美元现汇 |
2.5923 |
2.5923 |
2.5925 |
2.5925 |
-0.0002 |
-0.01% |
| 2023-12-26 |
006374 |
国富全球科技互联混合美元现汇 |
2.5925 |
2.5925 |
2.5797 |
2.5797 |
0.0128 |
0.50% |
| 2023-12-25 |
006374 |
国富全球科技互联混合美元现汇 |
2.5797 |
2.5797 |
2.5801 |
2.5801 |
-0.0004 |
-0.02% |
| 2023-12-22 |
006374 |
国富全球科技互联混合美元现汇 |
2.5801 |
2.5801 |
2.5845 |
2.5845 |
-0.0044 |
-0.17% |
| 2023-12-21 |
006374 |
国富全球科技互联混合美元现汇 |
2.5845 |
2.5845 |
2.5440 |
2.5440 |
0.0405 |
1.59% |
| 2023-12-20 |
006374 |
国富全球科技互联混合美元现汇 |
2.5440 |
2.5440 |
2.5858 |
2.5858 |
-0.0418 |
-1.62% |
| 2023-12-19 |
006374 |
国富全球科技互联混合美元现汇 |
2.5858 |
2.5858 |
2.5767 |
2.5767 |
0.0091 |
0.35% |
| 2023-12-18 |
006374 |
国富全球科技互联混合美元现汇 |
2.5767 |
2.5767 |
2.5653 |
2.5653 |
0.0114 |
0.44% |
| 2023-12-15 |
006374 |
国富全球科技互联混合美元现汇 |
2.5653 |
2.5653 |
2.5470 |
2.5470 |
0.0183 |
0.72% |
| 2023-12-14 |
006374 |
国富全球科技互联混合美元现汇 |
2.5470 |
2.5470 |
2.5385 |
2.5385 |
0.0085 |
0.33% |
| 2023-12-13 |
006374 |
国富全球科技互联混合美元现汇 |
2.5385 |
2.5385 |
2.5142 |
2.5142 |
0.0243 |
0.97% |
| 2023-12-12 |
006374 |
国富全球科技互联混合美元现汇 |
2.5142 |
2.5142 |
2.5007 |
2.5007 |
0.0135 |
0.54% |
| 2023-12-11 |
006374 |
国富全球科技互联混合美元现汇 |
2.5007 |
2.5007 |
2.4856 |
2.4856 |
0.0151 |
0.61% |
| 2023-12-08 |
006374 |
国富全球科技互联混合美元现汇 |
2.4856 |
2.4856 |
2.4656 |
2.4656 |
0.0200 |
0.81% |
| 2023-12-07 |
006374 |
国富全球科技互联混合美元现汇 |
2.4656 |
2.4656 |
2.4338 |
2.4338 |
0.0318 |
1.31% |
| 2023-12-06 |
006374 |
国富全球科技互联混合美元现汇 |
2.4338 |
2.4338 |
2.4445 |
2.4445 |
-0.0107 |
-0.44% |
| 2023-12-05 |
006374 |
国富全球科技互联混合美元现汇 |
2.4445 |
2.4445 |
2.4435 |
2.4435 |
0.0010 |
0.04% |
| 2023-12-04 |
006374 |
国富全球科技互联混合美元现汇 |
2.4435 |
2.4435 |
2.4783 |
2.4783 |
-0.0348 |
-1.40% |
| 2023-12-01 |
006374 |
国富全球科技互联混合美元现汇 |
2.4783 |
2.4783 |
2.4762 |
2.4762 |
0.0021 |
0.08% |
| 2023-11-30 |
006374 |
国富全球科技互联混合美元现汇 |
2.4762 |
2.4762 |
2.4756 |
2.4756 |
0.0006 |
0.02% |
| 2023-11-29 |
006374 |
国富全球科技互联混合美元现汇 |
2.4756 |
2.4756 |
2.4690 |
2.4690 |
0.0066 |
0.27% |
| 2023-11-28 |
006374 |
国富全球科技互联混合美元现汇 |
2.4690 |
2.4690 |
2.4605 |
2.4605 |
0.0085 |
0.35% |
| 2023-11-27 |
006374 |
国富全球科技互联混合美元现汇 |
2.4605 |
2.4605 |
2.4628 |
2.4628 |
-0.0023 |
-0.09% |
| 2023-11-24 |
006374 |
国富全球科技互联混合美元现汇 |
2.4628 |
2.4628 |
2.4643 |
2.4643 |
-0.0015 |
-0.06% |
| 2023-11-23 |
006374 |
国富全球科技互联混合美元现汇 |
2.4643 |
2.4643 |
2.4630 |
2.4630 |
0.0013 |
0.05% |
| 2023-11-22 |
006374 |
国富全球科技互联混合美元现汇 |
2.4630 |
2.4630 |
2.4568 |
2.4568 |
0.0062 |
0.25% |
| 2023-11-21 |
006374 |
国富全球科技互联混合美元现汇 |
2.4568 |
2.4568 |
2.4727 |
2.4727 |
-0.0159 |
-0.64% |
| 2023-11-20 |
006374 |
国富全球科技互联混合美元现汇 |
2.4727 |
2.4727 |
2.4422 |
2.4422 |
0.0305 |
1.25% |
| 2023-11-17 |
006374 |
国富全球科技互联混合美元现汇 |
2.4422 |
2.4422 |
2.4348 |
2.4348 |
0.0074 |
0.30% |
| 2023-11-16 |
006374 |
国富全球科技互联混合美元现汇 |
2.4348 |
2.4348 |
2.4354 |
2.4354 |
-0.0006 |
-0.02% |
| 2023-11-15 |
006374 |
国富全球科技互联混合美元现汇 |
2.4354 |
2.4354 |
2.4420 |
2.4420 |
-0.0066 |
-0.27% |
| 2023-11-14 |
006374 |
国富全球科技互联混合美元现汇 |
2.4420 |
2.4420 |
2.3907 |
2.3907 |
0.0513 |
2.15% |
| 2023-11-13 |
006374 |
国富全球科技互联混合美元现汇 |
2.3907 |
2.3907 |
2.3924 |
2.3924 |
-0.0017 |
-0.07% |
| 2023-11-10 |
006374 |
国富全球科技互联混合美元现汇 |
2.3924 |
2.3924 |
2.3382 |
2.3382 |
0.0542 |
2.32% |
| 2023-11-09 |
006374 |
国富全球科技互联混合美元现汇 |
2.3382 |
2.3382 |
2.3476 |
2.3476 |
-0.0094 |
-0.40% |
| 2023-11-08 |
006374 |
国富全球科技互联混合美元现汇 |
2.3476 |
2.3476 |
2.3344 |
2.3344 |
0.0132 |
0.57% |
| 2023-11-07 |
006374 |
国富全球科技互联混合美元现汇 |
2.3344 |
2.3344 |
2.3176 |
2.3176 |
0.0168 |
0.72% |
| 2023-11-06 |
006374 |
国富全球科技互联混合美元现汇 |
2.3176 |
2.3176 |
2.3081 |
2.3081 |
0.0095 |
0.41% |
| 2023-11-03 |
006374 |
国富全球科技互联混合美元现汇 |
2.3081 |
2.3081 |
2.2794 |
2.2794 |
0.0287 |
1.26% |
| 2023-11-02 |
006374 |
国富全球科技互联混合美元现汇 |
2.2794 |
2.2794 |
2.2473 |
2.2473 |
0.0321 |
1.43% |
| 2023-11-01 |
006374 |
国富全球科技互联混合美元现汇 |
2.2473 |
2.2473 |
2.2048 |
2.2048 |
0.0425 |
1.93% |
| 2023-10-31 |
006374 |
国富全球科技互联混合美元现汇 |
2.2048 |
2.2048 |
2.1901 |
2.1901 |
0.0147 |
0.67% |
| 2023-10-30 |
006374 |
国富全球科技互联混合美元现汇 |
2.1901 |
2.1901 |
2.1758 |
2.1758 |
0.0143 |
0.66% |
| 2023-10-27 |
006374 |
国富全球科技互联混合美元现汇 |
2.1758 |
2.1758 |
2.1538 |
2.1538 |
0.0220 |
1.02% |
| 2023-10-26 |
006374 |
国富全球科技互联混合美元现汇 |
2.1538 |
2.1538 |
2.1889 |
2.1889 |
-0.0351 |
-1.60% |
| 2023-10-25 |
006374 |
国富全球科技互联混合美元现汇 |
2.1889 |
2.1889 |
2.2435 |
2.2435 |
-0.0546 |
-2.43% |
| 2023-10-24 |
006374 |
国富全球科技互联混合美元现汇 |
2.2435 |
2.2435 |
2.2224 |
2.2224 |
0.0211 |
0.95% |
| 2023-10-23 |
006374 |
国富全球科技互联混合美元现汇 |
2.2224 |
2.2224 |
2.2141 |
2.2141 |
0.0083 |
0.37% |
| 2023-10-20 |
006374 |
国富全球科技互联混合美元现汇 |
2.2141 |
2.2141 |
2.2476 |
2.2476 |
-0.0335 |
-1.49% |
| 2023-10-19 |
006374 |
国富全球科技互联混合美元现汇 |
2.2476 |
2.2476 |
2.2664 |
2.2664 |
-0.0188 |
-0.83% |
| 2023-10-18 |
006374 |
国富全球科技互联混合美元现汇 |
2.2664 |
2.2664 |
2.3004 |
2.3004 |
-0.0340 |
-1.48% |
| 2023-10-17 |
006374 |
国富全球科技互联混合美元现汇 |
2.3004 |
2.3004 |
2.3073 |
2.3073 |
-0.0069 |
-0.30% |
| 2023-10-16 |
006374 |
国富全球科技互联混合美元现汇 |
2.3073 |
2.3073 |
2.2868 |
2.2868 |
0.0205 |
0.90% |
| 2023-10-13 |
006374 |
国富全球科技互联混合美元现汇 |
2.2868 |
2.2868 |
2.3263 |
2.3263 |
-0.0395 |
-1.70% |
| 2023-10-12 |
006374 |
国富全球科技互联混合美元现汇 |
2.3263 |
2.3263 |
2.3246 |
2.3246 |
0.0017 |
0.07% |
| 2023-10-11 |
006374 |
国富全球科技互联混合美元现汇 |
2.3246 |
2.3246 |
2.3105 |
2.3105 |
0.0141 |
0.61% |
| 2023-10-10 |
006374 |
国富全球科技互联混合美元现汇 |
2.3105 |
2.3105 |
2.2949 |
2.2949 |
0.0156 |
0.68% |
| 2023-10-09 |
006374 |
国富全球科技互联混合美元现汇 |
2.2949 |
2.2949 |
2.2310 |
2.2310 |
0.0639 |
2.86% |
| 2023-09-28 |
006374 |
国富全球科技互联混合美元现汇 |
2.2310 |
2.2310 |
2.2109 |
2.2109 |
0.0201 |
0.91% |
| 2023-09-27 |
006374 |
国富全球科技互联混合美元现汇 |
2.2109 |
2.2109 |
2.2015 |
2.2015 |
0.0094 |
0.43% |
| 2023-09-26 |
006374 |
国富全球科技互联混合美元现汇 |
2.2015 |
2.2015 |
2.2333 |
2.2333 |
-0.0318 |
-1.42% |
| 2023-09-25 |
006374 |
国富全球科技互联混合美元现汇 |
2.2333 |
2.2333 |
2.2268 |
2.2268 |
0.0065 |
0.29% |
| 2023-09-22 |
006374 |
国富全球科技互联混合美元现汇 |
2.2268 |
2.2268 |
2.2241 |
2.2241 |
0.0027 |
0.12% |
| 2023-09-21 |
006374 |
国富全球科技互联混合美元现汇 |
2.2241 |
2.2241 |
2.2665 |
2.2665 |
-0.0424 |
-1.87% |
| 2023-09-20 |
006374 |
国富全球科技互联混合美元现汇 |
2.2665 |
2.2665 |
2.2974 |
2.2974 |
-0.0309 |
-1.34% |
| 2023-09-19 |
006374 |
国富全球科技互联混合美元现汇 |
2.2974 |
2.2974 |
2.3017 |
2.3017 |
-0.0043 |
-0.19% |
| 2023-09-18 |
006374 |
国富全球科技互联混合美元现汇 |
2.3017 |
2.3017 |
2.3007 |
2.3007 |
0.0010 |
0.04% |
| 2023-09-15 |
006374 |
国富全球科技互联混合美元现汇 |
2.3007 |
2.3007 |
2.3429 |
2.3429 |
-0.0422 |
-1.80% |
| 2023-09-14 |
006374 |
国富全球科技互联混合美元现汇 |
2.3429 |
2.3429 |
2.3266 |
2.3266 |
0.0163 |
0.70% |
| 2023-09-13 |
006374 |
国富全球科技互联混合美元现汇 |
2.3266 |
2.3266 |
2.3102 |
2.3102 |
0.0164 |
0.71% |
| 2023-09-12 |
006374 |
国富全球科技互联混合美元现汇 |
2.3102 |
2.3102 |
2.3431 |
2.3431 |
-0.0329 |
-1.40% |
| 2023-09-11 |
006374 |
国富全球科技互联混合美元现汇 |
2.3431 |
2.3431 |
2.3206 |
2.3206 |
0.0225 |
0.97% |
| 2023-09-08 |
006374 |
国富全球科技互联混合美元现汇 |
2.3206 |
2.3206 |
2.3201 |
2.3201 |
0.0005 |
0.02% |
| 2023-09-07 |
006374 |
国富全球科技互联混合美元现汇 |
2.3201 |
2.3201 |
2.3391 |
2.3391 |
-0.0190 |
-0.81% |
| 2023-09-06 |
006374 |
国富全球科技互联混合美元现汇 |
2.3391 |
2.3391 |
2.3538 |
2.3538 |
-0.0147 |
-0.62% |
| 2023-09-05 |
006374 |
国富全球科技互联混合美元现汇 |
2.3538 |
2.3538 |
2.3449 |
2.3449 |
0.0089 |
0.38% |
| 2023-09-04 |
006374 |
国富全球科技互联混合美元现汇 |
2.3449 |
2.3449 |
2.3404 |
2.3404 |
0.0045 |
0.19% |
| 2023-09-01 |
006374 |
国富全球科技互联混合美元现汇 |
2.3404 |
2.3404 |
2.3439 |
2.3439 |
-0.0035 |
-0.15% |
| 2023-08-31 |
006374 |
国富全球科技互联混合美元现汇 |
2.3439 |
2.3439 |
2.3340 |
2.3340 |
0.0099 |
0.42% |
| 2023-08-30 |
006374 |
国富全球科技互联混合美元现汇 |
2.3340 |
2.3340 |
2.3195 |
2.3195 |
0.0145 |
0.63% |
| 2023-08-29 |
006374 |
国富全球科技互联混合美元现汇 |
2.3195 |
2.3195 |
2.2796 |
2.2796 |
0.0399 |
1.75% |
| 2023-08-28 |
006374 |
国富全球科技互联混合美元现汇 |
2.2796 |
2.2796 |
2.2639 |
2.2639 |
0.0157 |
0.69% |
| 2023-08-25 |
006374 |
国富全球科技互联混合美元现汇 |
2.2639 |
2.2639 |
2.2535 |
2.2535 |
0.0104 |
0.46% |
| 2023-08-24 |
006374 |
国富全球科技互联混合美元现汇 |
2.2535 |
2.2535 |
2.2997 |
2.2997 |
-0.0462 |
-2.01% |
| 2023-08-23 |
006374 |
国富全球科技互联混合美元现汇 |
2.2997 |
2.2997 |
2.2675 |
2.2675 |
0.0322 |
1.42% |
| 2023-08-22 |
006374 |
国富全球科技互联混合美元现汇 |
2.2675 |
2.2675 |
2.2716 |
2.2716 |
-0.0041 |
-0.18% |
| 2023-08-21 |
006374 |
国富全球科技互联混合美元现汇 |
2.2716 |
2.2716 |
2.2285 |
2.2285 |
0.0431 |
1.93% |
| 2023-08-18 |
006374 |
国富全球科技互联混合美元现汇 |
2.2285 |
2.2285 |
2.2347 |
2.2347 |
-0.0062 |
-0.28% |
| 2023-08-17 |
006374 |
国富全球科技互联混合美元现汇 |
2.2347 |
2.2347 |
2.2567 |
2.2567 |
-0.0220 |
-0.97% |
| 2023-08-16 |
006374 |
国富全球科技互联混合美元现汇 |
2.2567 |
2.2567 |
2.2837 |
2.2837 |
-0.0270 |
-1.18% |
| 2023-08-15 |
006374 |
国富全球科技互联混合美元现汇 |
2.2837 |
2.2837 |
2.3044 |
2.3044 |
-0.0207 |
-0.90% |
| 2023-08-14 |
006374 |
国富全球科技互联混合美元现汇 |
2.3044 |
2.3044 |
2.2714 |
2.2714 |
0.0330 |
1.45% |
| 2023-08-11 |
006374 |
国富全球科技互联混合美元现汇 |
2.2714 |
2.2714 |
2.2879 |
2.2879 |
-0.0165 |
-0.72% |
| 2023-08-10 |
006374 |
国富全球科技互联混合美元现汇 |
2.2879 |
2.2879 |
2.2831 |
2.2831 |
0.0048 |
0.21% |
| 2023-08-09 |
006374 |
国富全球科技互联混合美元现汇 |
2.2831 |
2.2831 |
2.3214 |
2.3214 |
-0.0383 |
-1.65% |
| 2023-08-08 |
006374 |
国富全球科技互联混合美元现汇 |
2.3214 |
2.3214 |
2.3504 |
2.3504 |
-0.0290 |
-1.23% |
| 2023-08-07 |
006374 |
国富全球科技互联混合美元现汇 |
2.3504 |
2.3504 |
2.3376 |
2.3376 |
0.0128 |
0.55% |
| 2023-08-04 |
006374 |
国富全球科技互联混合美元现汇 |
2.3376 |
2.3376 |
2.3356 |
2.3356 |
0.0020 |
0.09% |
| 2023-08-03 |
006374 |
国富全球科技互联混合美元现汇 |
2.3356 |
2.3356 |
2.3327 |
2.3327 |
0.0029 |
0.12% |
| 2023-08-02 |
006374 |
国富全球科技互联混合美元现汇 |
2.3327 |
2.3327 |
2.3985 |
2.3985 |
-0.0658 |
-2.74% |
| 2023-08-01 |
006374 |
国富全球科技互联混合美元现汇 |
2.3985 |
2.3985 |
2.3985 |
2.3985 |
0.0000 |
0.00% |
| 2023-07-31 |
006374 |
国富全球科技互联混合美元现汇 |
2.3985 |
2.3985 |
2.3960 |
2.3960 |
0.0025 |
0.10% |
| 2023-07-28 |
006374 |
国富全球科技互联混合美元现汇 |
2.3960 |
2.3960 |
2.3621 |
2.3621 |
0.0339 |
1.44% |
| 2023-07-27 |
006374 |
国富全球科技互联混合美元现汇 |
2.3621 |
2.3621 |
2.3597 |
2.3597 |
0.0024 |
0.10% |
| 2023-07-26 |
006374 |
国富全球科技互联混合美元现汇 |
2.3597 |
2.3597 |
2.3701 |
2.3701 |
-0.0104 |
-0.44% |
| 2023-07-25 |
006374 |
国富全球科技互联混合美元现汇 |
2.3701 |
2.3701 |
2.3498 |
2.3498 |
0.0203 |
0.86% |
| 2023-07-24 |
006374 |
国富全球科技互联混合美元现汇 |
2.3498 |
2.3498 |
2.3460 |
2.3460 |
0.0038 |
0.16% |
| 2023-07-21 |
006374 |
国富全球科技互联混合美元现汇 |
2.3460 |
2.3460 |
2.3478 |
2.3478 |
-0.0018 |
-0.08% |
| 2023-07-20 |
006374 |
国富全球科技互联混合美元现汇 |
2.3478 |
2.3478 |
2.4086 |
2.4086 |
-0.0608 |
-2.52% |
| 2023-07-19 |
006374 |
国富全球科技互联混合美元现汇 |
2.4086 |
2.4086 |
2.4106 |
2.4106 |
-0.0020 |
-0.08% |
| 2023-07-18 |
006374 |
国富全球科技互联混合美元现汇 |
2.4106 |
2.4106 |
2.4083 |
2.4083 |
0.0023 |
0.10% |
| 2023-07-17 |
006374 |
国富全球科技互联混合美元现汇 |
2.4083 |
2.4083 |
2.3873 |
2.3873 |
0.0210 |
0.88% |
| 2023-07-14 |
006374 |
国富全球科技互联混合美元现汇 |
2.3873 |
2.3873 |
2.3915 |
2.3915 |
-0.0042 |
-0.18% |
| 2023-07-13 |
006374 |
国富全球科技互联混合美元现汇 |
2.3915 |
2.3915 |
2.3449 |
2.3449 |
0.0466 |
1.99% |
| 2023-07-12 |
006374 |
国富全球科技互联混合美元现汇 |
2.3449 |
2.3449 |
2.3218 |
2.3218 |
0.0231 |
0.99% |
| 2023-07-11 |
006374 |
国富全球科技互联混合美元现汇 |
2.3218 |
2.3218 |
2.3113 |
2.3113 |
0.0105 |
0.45% |
| 2023-07-10 |
006374 |
国富全球科技互联混合美元现汇 |
2.3113 |
2.3113 |
2.3071 |
2.3071 |
0.0042 |
0.18% |
| 2023-07-07 |
006374 |
国富全球科技互联混合美元现汇 |
2.3071 |
2.3071 |
2.3081 |
2.3081 |
-0.0010 |
-0.04% |
| 2023-07-06 |
006374 |
国富全球科技互联混合美元现汇 |
2.3081 |
2.3081 |
2.3265 |
2.3265 |
-0.0184 |
-0.79% |
| 2023-07-05 |
006374 |
国富全球科技互联混合美元现汇 |
2.3265 |
2.3265 |
2.3314 |
2.3314 |
-0.0049 |
-0.21% |
| 2023-07-04 |
006374 |
国富全球科技互联混合美元现汇 |
2.3314 |
2.3314 |
2.3313 |
2.3313 |
0.0001 |
0.00% |
| 2023-07-03 |
006374 |
国富全球科技互联混合美元现汇 |
2.3313 |
2.3313 |
2.3223 |
2.3223 |
0.0090 |
0.39% |
| 2023-06-30 |
006374 |
国富全球科技互联混合美元现汇 |
2.3223 |
2.3223 |
2.2903 |
2.2903 |
0.0320 |
1.40% |
| 2023-06-29 |
006374 |
国富全球科技互联混合美元现汇 |
2.2903 |
2.2903 |
2.2909 |
2.2909 |
-0.0006 |
-0.03% |
| 2023-06-28 |
006374 |
国富全球科技互联混合美元现汇 |
2.2909 |
2.2909 |
2.2941 |
2.2941 |
-0.0032 |
-0.14% |
| 2023-06-27 |
006374 |
国富全球科技互联混合美元现汇 |
2.2941 |
2.2941 |
2.2517 |
2.2517 |
0.0424 |
1.88% |
| 2023-06-26 |
006374 |
国富全球科技互联混合美元现汇 |
2.2517 |
2.2517 |
2.2892 |
2.2892 |
-0.0375 |
-1.64% |
| 2023-06-21 |
006374 |
国富全球科技互联混合美元现汇 |
2.2892 |
2.2892 |
2.3396 |
2.3396 |
-0.0504 |
-2.15% |
| 2023-06-20 |
006374 |
国富全球科技互联混合美元现汇 |
2.3396 |
2.3396 |
2.3281 |
2.3281 |
0.0115 |
0.49% |
| 2023-06-19 |
006374 |
国富全球科技互联混合美元现汇 |
2.3281 |
2.3281 |
2.3280 |
2.3280 |
0.0001 |
0.00% |
| 2023-06-16 |
006374 |
国富全球科技互联混合美元现汇 |
2.3280 |
2.3280 |
2.3364 |
2.3364 |
-0.0084 |
-0.36% |
| 2023-06-15 |
006374 |
国富全球科技互联混合美元现汇 |
2.3364 |
2.3364 |
2.3263 |
2.3263 |
0.0101 |
0.43% |
| 2023-06-14 |
006374 |
国富全球科技互联混合美元现汇 |
2.3263 |
2.3263 |
2.3039 |
2.3039 |
0.0224 |
0.97% |
| 2023-06-13 |
006374 |
国富全球科技互联混合美元现汇 |
2.3039 |
2.3039 |
2.2955 |
2.2955 |
0.0084 |
0.37% |
| 2023-06-12 |
006374 |
国富全球科技互联混合美元现汇 |
2.2955 |
2.2955 |
2.2657 |
2.2657 |
0.0298 |
1.32% |
| 2023-06-09 |
006374 |
国富全球科技互联混合美元现汇 |
2.2657 |
2.2657 |
2.2516 |
2.2516 |
0.0141 |
0.63% |
| 2023-06-08 |
006374 |
国富全球科技互联混合美元现汇 |
2.2516 |
2.2516 |
2.2274 |
2.2274 |
0.0242 |
1.09% |
| 2023-06-07 |
006374 |
国富全球科技互联混合美元现汇 |
2.2274 |
2.2274 |
2.2624 |
2.2624 |
-0.0350 |
-1.55% |
| 2023-06-06 |
006374 |
国富全球科技互联混合美元现汇 |
2.2624 |
2.2624 |
2.2547 |
2.2547 |
0.0077 |
0.34% |
| 2023-06-05 |
006374 |
国富全球科技互联混合美元现汇 |
2.2547 |
2.2547 |
2.2613 |
2.2613 |
-0.0066 |
-0.29% |
| 2023-06-02 |
006374 |
国富全球科技互联混合美元现汇 |
2.2613 |
2.2613 |
2.2541 |
2.2541 |
0.0072 |
0.32% |
| 2023-06-01 |
006374 |
国富全球科技互联混合美元现汇 |
2.2541 |
2.2541 |
2.2210 |
2.2210 |
0.0331 |
1.49% |
| 2023-05-31 |
006374 |
国富全球科技互联混合美元现汇 |
2.2210 |
2.2210 |
2.2558 |
2.2558 |
-0.0348 |
-1.54% |
| 2023-05-30 |
006374 |
国富全球科技互联混合美元现汇 |
2.2558 |
2.2558 |
2.2453 |
2.2453 |
0.0105 |
0.47% |
| 2023-05-29 |
006374 |
国富全球科技互联混合美元现汇 |
2.2453 |
2.2453 |
2.2501 |
2.2501 |
-0.0048 |
-0.21% |
| 2023-05-26 |
006374 |
国富全球科技互联混合美元现汇 |
2.2501 |
2.2501 |
2.1956 |
2.1956 |
0.0545 |
2.48% |
| 2023-05-25 |
006374 |
国富全球科技互联混合美元现汇 |
2.1956 |
2.1956 |
2.1073 |
2.1073 |
0.0883 |
4.19% |
| 2023-05-24 |
006374 |
国富全球科技互联混合美元现汇 |
2.1073 |
2.1073 |
2.1143 |
2.1143 |
-0.0070 |
-0.33% |
| 2023-05-23 |
006374 |
国富全球科技互联混合美元现汇 |
2.1143 |
2.1143 |
2.1450 |
2.1450 |
-0.0307 |
-1.43% |
| 2023-05-22 |
006374 |
国富全球科技互联混合美元现汇 |
2.1450 |
2.1450 |
2.1366 |
2.1366 |
0.0084 |
0.39% |
| 2023-05-19 |
006374 |
国富全球科技互联混合美元现汇 |
2.1366 |
2.1366 |
2.1488 |
2.1488 |
-0.0122 |
-0.57% |
| 2023-05-18 |
006374 |
国富全球科技互联混合美元现汇 |
2.1488 |
2.1488 |
2.1106 |
2.1106 |
0.0382 |
1.81% |
| 2023-05-17 |
006374 |
国富全球科技互联混合美元现汇 |
2.1106 |
2.1106 |
2.0855 |
2.0855 |
0.0251 |
1.20% |
| 2023-05-16 |
006374 |
国富全球科技互联混合美元现汇 |
2.0855 |
2.0855 |
2.0794 |
2.0794 |
0.0061 |
0.29% |
| 2023-05-15 |
006374 |
国富全球科技互联混合美元现汇 |
2.0794 |
2.0794 |
2.0567 |
2.0567 |
0.0227 |
1.10% |
| 2023-05-12 |
006374 |
国富全球科技互联混合美元现汇 |
2.0567 |
2.0567 |
2.0716 |
2.0716 |
-0.0149 |
-0.72% |
| 2023-05-11 |
006374 |
国富全球科技互联混合美元现汇 |
2.0716 |
2.0716 |
2.0763 |
2.0763 |
-0.0047 |
-0.23% |
| 2023-05-10 |
006374 |
国富全球科技互联混合美元现汇 |
2.0763 |
2.0763 |
2.0618 |
2.0618 |
0.0145 |
0.70% |
| 2023-05-09 |
006374 |
国富全球科技互联混合美元现汇 |
2.0618 |
2.0618 |
2.0777 |
2.0777 |
-0.0159 |
-0.77% |
| 2023-05-08 |
006374 |
国富全球科技互联混合美元现汇 |
2.0777 |
2.0777 |
2.0724 |
2.0724 |
0.0053 |
0.26% |
| 2023-05-05 |
006374 |
国富全球科技互联混合美元现汇 |
2.0724 |
2.0724 |
2.0351 |
2.0351 |
0.0373 |
1.83% |
| 2023-05-04 |
006374 |
国富全球科技互联混合美元现汇 |
2.0351 |
2.0351 |
2.0711 |
2.0711 |
-0.0360 |
-1.74% |
| 2023-04-28 |
006374 |
国富全球科技互联混合美元现汇 |
2.0711 |
2.0711 |
2.0563 |
2.0563 |
0.0148 |
0.72% |
| 2023-04-27 |
006374 |
国富全球科技互联混合美元现汇 |
2.0563 |
2.0563 |
2.0267 |
2.0267 |
0.0296 |
1.46% |
| 2023-04-26 |
006374 |
国富全球科技互联混合美元现汇 |
2.0267 |
2.0267 |
2.0060 |
2.0060 |
0.0207 |
1.03% |
| 2023-04-25 |
006374 |
国富全球科技互联混合美元现汇 |
2.0060 |
2.0060 |
2.0499 |
2.0499 |
-0.0439 |
-2.14% |
| 2023-04-24 |
006374 |
国富全球科技互联混合美元现汇 |
2.0499 |
2.0499 |
2.0613 |
2.0613 |
-0.0114 |
-0.55% |
| 2023-04-21 |
006374 |
国富全球科技互联混合美元现汇 |
2.0613 |
2.0613 |
2.0760 |
2.0760 |
-0.0147 |
-0.71% |
| 2023-04-20 |
006374 |
国富全球科技互联混合美元现汇 |
2.0760 |
2.0760 |
2.0839 |
2.0839 |
-0.0079 |
-0.38% |
