富国互联科技股票基金净值查询(006751)
今天最新净值
2.0075
0.0274 1.3800%
2024-04-25
盘中实时估值(仅供参考)
2.0972
0.0650 3.2009%
- 累计净值：2.0075
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：16.4522亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：许炎
近一季,富国互联科技股票(006751)基金累计收益率2.45%
| 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 |
| 2024-04-25 |
006751 |
富国互联科技股票 |
2.0322 |
2.0322 |
2.0451 |
2.0451 |
-0.0129 |
-0.63% |
| 2024-04-24 |
006751 |
富国互联科技股票 |
2.0451 |
2.0451 |
1.9997 |
1.9997 |
0.0454 |
2.27% |
| 2024-04-23 |
006751 |
富国互联科技股票 |
1.9997 |
1.9997 |
1.9979 |
1.9979 |
0.0018 |
0.09% |
| 2024-04-22 |
006751 |
富国互联科技股票 |
1.9979 |
1.9979 |
2.0309 |
2.0309 |
-0.0330 |
-1.62% |
| 2024-04-19 |
006751 |
富国互联科技股票 |
2.0309 |
2.0309 |
2.0574 |
2.0574 |
-0.0265 |
-1.29% |
| 2024-04-18 |
006751 |
富国互联科技股票 |
2.0574 |
2.0574 |
2.0646 |
2.0646 |
-0.0072 |
-0.35% |
| 2024-04-17 |
006751 |
富国互联科技股票 |
2.0646 |
2.0646 |
2.0148 |
2.0148 |
0.0498 |
2.47% |
| 2024-04-16 |
006751 |
富国互联科技股票 |
2.0148 |
2.0148 |
2.0367 |
2.0367 |
-0.0219 |
-1.08% |
| 2024-04-15 |
006751 |
富国互联科技股票 |
2.0367 |
2.0367 |
2.0093 |
2.0093 |
0.0274 |
1.36% |
| 2024-04-12 |
006751 |
富国互联科技股票 |
2.0093 |
2.0093 |
1.9762 |
1.9762 |
0.0331 |
1.67% |
|
|
| 2024-04-11 |
006751 |
富国互联科技股票 |
1.9762 |
1.9762 |
1.9741 |
1.9741 |
0.0021 |
0.11% |
| 2024-04-10 |
006751 |
富国互联科技股票 |
1.9741 |
1.9741 |
1.9901 |
1.9901 |
-0.0160 |
-0.80% |
| 2024-04-09 |
006751 |
富国互联科技股票 |
1.9901 |
1.9901 |
1.9991 |
1.9991 |
-0.0090 |
-0.45% |
| 2024-04-08 |
006751 |
富国互联科技股票 |
1.9991 |
1.9991 |
1.9839 |
1.9839 |
0.0152 |
0.77% |
| 2024-04-03 |
006751 |
富国互联科技股票 |
1.9839 |
1.9839 |
2.0066 |
2.0066 |
-0.0227 |
-1.13% |
| 2024-04-02 |
006751 |
富国互联科技股票 |
2.0066 |
2.0066 |
2.0163 |
2.0163 |
-0.0097 |
-0.48% |
| 2024-04-01 |
006751 |
富国互联科技股票 |
2.0163 |
2.0163 |
1.9822 |
1.9822 |
0.0341 |
1.72% |
| 2024-03-29 |
006751 |
富国互联科技股票 |
1.9822 |
1.9822 |
1.9708 |
1.9708 |
0.0114 |
0.58% |
| 2024-03-28 |
006751 |
富国互联科技股票 |
1.9708 |
1.9708 |
1.9526 |
1.9526 |
0.0182 |
0.93% |
| 2024-03-27 |
006751 |
富国互联科技股票 |
1.9526 |
1.9526 |
1.9890 |
1.9890 |
-0.0364 |
-1.83% |
| 2024-03-26 |
006751 |
富国互联科技股票 |
1.9890 |
1.9890 |
1.9969 |
1.9969 |
-0.0079 |
-0.40% |
| 2024-03-25 |
006751 |
富国互联科技股票 |
1.9969 |
1.9969 |
2.0332 |
2.0332 |
-0.0363 |
-1.79% |
| 2024-03-22 |
006751 |
富国互联科技股票 |
2.0332 |
2.0332 |
2.0166 |
2.0166 |
0.0166 |
0.82% |
| 2024-03-21 |
006751 |
富国互联科技股票 |
2.0166 |
2.0166 |
2.0220 |
2.0220 |
-0.0054 |
-0.27% |
| 2024-03-20 |
006751 |
富国互联科技股票 |
2.0220 |
2.0220 |
2.0209 |
2.0209 |
0.0011 |
0.05% |
|
|
| 2024-03-19 |
006751 |
富国互联科技股票 |
2.0209 |
2.0209 |
2.0349 |
2.0349 |
-0.0140 |
-0.69% |
| 2024-03-18 |
006751 |
富国互联科技股票 |
2.0349 |
2.0349 |
2.0075 |
2.0075 |
0.0274 |
1.36% |
| 2024-03-15 |
006751 |
富国互联科技股票 |
2.0075 |
2.0075 |
1.9801 |
1.9801 |
0.0274 |
1.38% |
| 2024-03-14 |
006751 |
富国互联科技股票 |
1.9801 |
1.9801 |
1.9762 |
1.9762 |
0.0039 |
0.20% |
| 2024-03-13 |
006751 |
富国互联科技股票 |
1.9762 |
1.9762 |
1.9746 |
1.9746 |
0.0016 |
0.08% |
| 2024-03-12 |
006751 |
富国互联科技股票 |
1.9746 |
1.9746 |
2.0097 |
2.0097 |
-0.0351 |
-1.75% |
| 2024-03-11 |
006751 |
富国互联科技股票 |
2.0097 |
2.0097 |
2.0209 |
2.0209 |
-0.0112 |
-0.55% |
| 2024-03-08 |
006751 |
富国互联科技股票 |
2.0209 |
2.0209 |
1.9627 |
1.9627 |
0.0582 |
2.97% |
| 2024-03-07 |
006751 |
富国互联科技股票 |
1.9627 |
1.9627 |
1.9786 |
1.9786 |
-0.0159 |
-0.80% |
| 2024-03-06 |
006751 |
富国互联科技股票 |
1.9786 |
1.9786 |
1.9864 |
1.9864 |
-0.0078 |
-0.39% |
| 2024-03-05 |
006751 |
富国互联科技股票 |
1.9864 |
1.9864 |
1.9839 |
1.9839 |
0.0025 |
0.13% |
| 2024-03-04 |
006751 |
富国互联科技股票 |
1.9839 |
1.9839 |
1.9481 |
1.9481 |
0.0358 |
1.84% |
| 2024-03-01 |
006751 |
富国互联科技股票 |
1.9481 |
1.9481 |
1.9223 |
1.9223 |
0.0258 |
1.34% |
| 2024-02-29 |
006751 |
富国互联科技股票 |
1.9223 |
1.9223 |
1.8737 |
1.8737 |
0.0486 |
2.59% |
| 2024-02-28 |
006751 |
富国互联科技股票 |
1.8737 |
1.8737 |
1.9439 |
1.9439 |
-0.0702 |
-3.61% |
| 2024-02-27 |
006751 |
富国互联科技股票 |
1.9439 |
1.9439 |
1.8873 |
1.8873 |
0.0566 |
3.00% |
| 2024-02-26 |
006751 |
富国互联科技股票 |
1.8873 |
1.8873 |
1.8833 |
1.8833 |
0.0040 |
0.21% |
| 2024-02-23 |
006751 |
富国互联科技股票 |
1.8833 |
1.8833 |
1.8925 |
1.8925 |
-0.0092 |
-0.49% |
| 2024-02-22 |
006751 |
富国互联科技股票 |
1.8925 |
1.8925 |
1.8707 |
1.8707 |
0.0218 |
1.17% |
| 2024-02-21 |
006751 |
富国互联科技股票 |
1.8707 |
1.8707 |
1.8979 |
1.8979 |
-0.0272 |
-1.43% |
| 2024-02-20 |
006751 |
富国互联科技股票 |
1.8979 |
1.8979 |
1.9047 |
1.9047 |
-0.0068 |
-0.36% |
| 2024-02-19 |
006751 |
富国互联科技股票 |
1.9047 |
1.9047 |
1.8262 |
1.8262 |
0.0785 |
4.30% |
| 2024-02-08 |
006751 |
富国互联科技股票 |
1.8262 |
1.8262 |
1.7875 |
1.7875 |
0.0387 |
2.17% |
| 2024-02-07 |
006751 |
富国互联科技股票 |
1.7875 |
1.7875 |
1.7741 |
1.7741 |
0.0134 |
0.76% |
| 2024-02-06 |
006751 |
富国互联科技股票 |
1.7741 |
1.7741 |
1.6903 |
1.6903 |
0.0838 |
4.96% |
| 2024-02-05 |
006751 |
富国互联科技股票 |
1.6903 |
1.6903 |
1.6805 |
1.6805 |
0.0098 |
0.58% |
| 2024-02-02 |
006751 |
富国互联科技股票 |
1.6805 |
1.6805 |
1.6948 |
1.6948 |
-0.0143 |
-0.84% |
| 2024-02-01 |
006751 |
富国互联科技股票 |
1.6948 |
1.6948 |
1.6631 |
1.6631 |
0.0317 |
1.91% |
| 2024-01-31 |
006751 |
富国互联科技股票 |
1.6631 |
1.6631 |
1.6858 |
1.6858 |
-0.0227 |
-1.35% |
| 2024-01-30 |
006751 |
富国互联科技股票 |
1.6858 |
1.6858 |
1.7105 |
1.7105 |
-0.0247 |
-1.44% |
| 2024-01-29 |
006751 |
富国互联科技股票 |
1.7105 |
1.7105 |
1.7646 |
1.7646 |
-0.0541 |
-3.07% |
| 2024-01-26 |
006751 |
富国互联科技股票 |
1.7646 |
1.7646 |
1.8130 |
1.8130 |
-0.0484 |
-2.67% |
