富国创新科技混合A(富国创新科技)基金净值查询(002692)
今天最新净值
2.7420
-0.1050 -3.83%
2025-12-16
盘中实时估值(仅供参考)
2.7978
0.1198 4.4726%
- 累计净值：2.7420
- 成立日期：2016-06-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.7388亿
- 最近资产：37.81亿元
- 基金公司：富国基金
- 基金经理：李元博
近一季富国创新科技混合A|富国创新科技基金净值查询
近一季,富国创新科技混合A(002692)基金累计收益率10.30%
| 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 |
| 2025-12-16 |
002692 |
富国创新科技混合A |
2.6780 |
2.6780 |
2.7420 |
2.7420 |
-0.0640 |
-2.33% |
| 2025-12-15 |
002692 |
富国创新科技混合A |
2.7420 |
2.7420 |
2.8470 |
2.8470 |
-0.1050 |
-3.83% |
| 2025-12-12 |
002692 |
富国创新科技混合A |
2.8470 |
2.8470 |
2.7960 |
2.7960 |
0.0510 |
1.82% |
| 2025-12-11 |
002692 |
富国创新科技混合A |
2.7960 |
2.7960 |
2.8920 |
2.8920 |
-0.0960 |
-3.43% |
| 2025-12-10 |
002692 |
富国创新科技混合A |
2.8920 |
2.8920 |
2.8750 |
2.8750 |
0.0170 |
0.59% |
| 2025-12-09 |
002692 |
富国创新科技混合A |
2.8750 |
2.8750 |
2.7890 |
2.7890 |
0.0860 |
3.08% |
| 2025-12-08 |
002692 |
富国创新科技混合A |
2.7890 |
2.7890 |
2.6050 |
2.6050 |
0.1840 |
7.06% |
| 2025-12-05 |
002692 |
富国创新科技混合A |
2.6050 |
2.6050 |
2.5830 |
2.5830 |
0.0220 |
0.85% |
| 2025-12-04 |
002692 |
富国创新科技混合A |
2.5830 |
2.5830 |
2.5540 |
2.5540 |
0.0290 |
1.14% |
| 2025-12-03 |
002692 |
富国创新科技混合A |
2.5540 |
2.5540 |
2.5510 |
2.5510 |
0.0030 |
0.12% |
|
|
| 2025-12-02 |
002692 |
富国创新科技混合A |
2.5510 |
2.5510 |
2.5740 |
2.5740 |
-0.0230 |
-0.89% |
| 2025-12-01 |
002692 |
富国创新科技混合A |
2.5740 |
2.5740 |
2.5570 |
2.5570 |
0.0170 |
0.66% |
| 2025-11-28 |
002692 |
富国创新科技混合A |
2.5570 |
2.5570 |
2.5430 |
2.5430 |
0.0140 |
0.55% |
| 2025-11-27 |
002692 |
富国创新科技混合A |
2.5430 |
2.5430 |
2.5420 |
2.5420 |
0.0010 |
0.04% |
| 2025-11-26 |
002692 |
富国创新科技混合A |
2.5420 |
2.5420 |
2.4150 |
2.4150 |
0.1270 |
5.26% |
| 2025-11-25 |
002692 |
富国创新科技混合A |
2.4150 |
2.4150 |
2.3160 |
2.3160 |
0.0990 |
4.27% |
| 2025-11-24 |
002692 |
富国创新科技混合A |
2.3160 |
2.3160 |
2.3300 |
2.3300 |
-0.0140 |
-0.60% |
| 2025-11-21 |
002692 |
富国创新科技混合A |
2.3300 |
2.3300 |
2.4900 |
2.4900 |
-0.1600 |
-6.87% |
| 2025-11-20 |
002692 |
富国创新科技混合A |
2.4900 |
2.4900 |
2.4710 |
2.4710 |
0.0190 |
0.77% |
| 2025-11-19 |
002692 |
富国创新科技混合A |
2.4710 |
2.4710 |
2.4620 |
2.4620 |
0.0090 |
0.37% |
| 2025-11-18 |
002692 |
富国创新科技混合A |
2.4620 |
2.4620 |
2.4440 |
2.4440 |
0.0180 |
0.74% |
| 2025-11-17 |
002692 |
富国创新科技混合A |
2.4440 |
2.4440 |
2.3950 |
2.3950 |
0.0490 |
2.05% |
| 2025-11-14 |
002692 |
富国创新科技混合A |
2.3950 |
2.3950 |
2.4780 |
2.4780 |
-0.0830 |
-3.35% |
| 2025-11-13 |
002692 |
富国创新科技混合A |
2.4780 |
2.4780 |
2.4730 |
2.4730 |
0.0050 |
0.20% |
| 2025-11-12 |
002692 |
富国创新科技混合A |
2.4730 |
2.4730 |
2.4660 |
2.4660 |
0.0070 |
0.28% |
|
|
| 2025-11-11 |
002692 |
富国创新科技混合A |
2.4660 |
2.4660 |
2.5310 |
2.5310 |
-0.0650 |
-2.64% |
| 2025-11-10 |
002692 |
富国创新科技混合A |
2.5310 |
2.5310 |
2.5690 |
2.5690 |
-0.0380 |
-1.48% |
| 2025-11-07 |
002692 |
富国创新科技混合A |
2.5690 |
2.5690 |
2.6000 |
2.6000 |
-0.0310 |
-1.19% |
| 2025-11-06 |
002692 |
富国创新科技混合A |
2.6000 |
2.6000 |
2.5090 |
2.5090 |
0.0910 |
3.63% |
| 2025-11-05 |
002692 |
富国创新科技混合A |
2.5090 |
2.5090 |
2.5050 |
2.5050 |
0.0040 |
0.16% |
| 2025-11-04 |
002692 |
富国创新科技混合A |
2.5050 |
2.5050 |
2.5360 |
2.5360 |
-0.0310 |
-1.22% |
| 2025-11-03 |
002692 |
富国创新科技混合A |
2.5360 |
2.5360 |
2.5310 |
2.5310 |
0.0050 |
0.20% |
| 2025-10-31 |
002692 |
富国创新科技混合A |
2.5310 |
2.5310 |
2.6670 |
2.6670 |
-0.1360 |
-5.37% |
| 2025-10-30 |
002692 |
富国创新科技混合A |
2.6670 |
2.6670 |
2.7790 |
2.7790 |
-0.1120 |
-4.20% |
| 2025-10-29 |
002692 |
富国创新科技混合A |
2.7790 |
2.7790 |
2.7390 |
2.7390 |
0.0400 |
1.46% |
| 2025-10-28 |
002692 |
富国创新科技混合A |
2.7390 |
2.7390 |
2.7440 |
2.7440 |
-0.0050 |
-0.18% |
| 2025-10-27 |
002692 |
富国创新科技混合A |
2.7440 |
2.7440 |
2.6180 |
2.6180 |
0.1260 |
4.81% |
| 2025-10-24 |
002692 |
富国创新科技混合A |
2.6180 |
2.6180 |
2.4610 |
2.4610 |
0.1570 |
6.38% |
| 2025-10-23 |
002692 |
富国创新科技混合A |
2.4610 |
2.4610 |
2.5150 |
2.5150 |
-0.0540 |
-2.15% |
| 2025-10-22 |
002692 |
富国创新科技混合A |
2.5150 |
2.5150 |
2.5190 |
2.5190 |
-0.0040 |
-0.16% |
| 2025-10-21 |
002692 |
富国创新科技混合A |
2.5190 |
2.5190 |
2.3920 |
2.3920 |
0.1270 |
5.31% |
| 2025-10-20 |
002692 |
富国创新科技混合A |
2.3920 |
2.3920 |
2.3220 |
2.3220 |
0.0700 |
3.01% |
| 2025-10-17 |
002692 |
富国创新科技混合A |
2.3220 |
2.3220 |
2.4050 |
2.4050 |
-0.0830 |
-3.45% |
| 2025-10-16 |
002692 |
富国创新科技混合A |
2.4050 |
2.4050 |
2.4100 |
2.4100 |
-0.0050 |
-0.21% |
| 2025-10-15 |
002692 |
富国创新科技混合A |
2.4100 |
2.4100 |
2.3470 |
2.3470 |
0.0630 |
2.68% |
| 2025-10-14 |
002692 |
富国创新科技混合A |
2.3470 |
2.3470 |
2.4920 |
2.4920 |
-0.1450 |
-5.82% |
| 2025-10-13 |
002692 |
富国创新科技混合A |
2.4920 |
2.4920 |
2.5120 |
2.5120 |
-0.0200 |
-0.80% |
| 2025-10-10 |
002692 |
富国创新科技混合A |
2.5120 |
2.5120 |
2.5950 |
2.5950 |
-0.0830 |
-3.20% |
| 2025-10-09 |
002692 |
富国创新科技混合A |
2.5950 |
2.5950 |
2.5920 |
2.5920 |
0.0030 |
0.12% |
| 2025-09-30 |
002692 |
富国创新科技混合A |
2.5920 |
2.5920 |
2.6130 |
2.6130 |
-0.0210 |
-0.80% |
| 2025-09-29 |
002692 |
富国创新科技混合A |
2.6130 |
2.6130 |
2.5560 |
2.5560 |
0.0570 |
2.23% |
| 2025-09-26 |
002692 |
富国创新科技混合A |
2.5560 |
2.5560 |
2.6580 |
2.6580 |
-0.1020 |
-3.84% |
| 2025-09-25 |
002692 |
富国创新科技混合A |
2.6580 |
2.6580 |
2.6490 |
2.6490 |
0.0090 |
0.34% |
| 2025-09-24 |
002692 |
富国创新科技混合A |
2.6490 |
2.6490 |
2.6610 |
2.6610 |
-0.0120 |
-0.45% |
| 2025-09-23 |
002692 |
富国创新科技混合A |
2.6610 |
2.6610 |
2.6610 |
2.6610 |
0.0000 |
0.00% |
| 2025-09-22 |
002692 |
富国创新科技混合A |
2.6610 |
2.6610 |
2.5970 |
2.5970 |
0.0640 |
2.46% |
| 2025-09-19 |
002692 |
富国创新科技混合A |
2.5970 |
2.5970 |
2.5810 |
2.5810 |
0.0160 |
0.62% |
| 2025-09-18 |
002692 |
富国创新科技混合A |
2.5810 |
2.5810 |
2.5460 |
2.5460 |
0.0350 |
1.37% |
| 2025-09-17 |
002692 |
富国创新科技混合A |
2.5460 |
2.5460 |
2.5100 |
2.5100 |
0.0360 |
1.43% |
