富国创新趋势股票基金净值查询(009863)
今天最新净值
0.4909
0.0015 0.3100%
2024-04-22
盘中实时估值(仅供参考)
0.4952
-0.0038 -0.7640%
- 累计净值:0.4909
- 成立日期:2020-07-27
- 基金类型:
- 成立份额:
- 最近份额:56.9262亿
- 最近资产:
- 基金公司:富国基金
- 基金经理:李元博
近一年,富国创新趋势股票(009863)基金累计收益率-18.59%
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 |
2024-04-22 |
009863 |
富国创新趋势股票 |
0.4990 |
0.4990 |
0.5022 |
0.5022 |
-0.0032 |
-0.64% |
2024-04-19 |
009863 |
富国创新趋势股票 |
0.5022 |
0.5022 |
0.5027 |
0.5027 |
-0.0005 |
-0.10% |
2024-04-18 |
009863 |
富国创新趋势股票 |
0.5027 |
0.5027 |
0.5023 |
0.5023 |
0.0004 |
0.08% |
2024-04-17 |
009863 |
富国创新趋势股票 |
0.5023 |
0.5023 |
0.4932 |
0.4932 |
0.0091 |
1.85% |
2024-04-16 |
009863 |
富国创新趋势股票 |
0.4932 |
0.4932 |
0.5024 |
0.5024 |
-0.0092 |
-1.83% |
2024-04-15 |
009863 |
富国创新趋势股票 |
0.5024 |
0.5024 |
0.4925 |
0.4925 |
0.0099 |
2.01% |
2024-04-12 |
009863 |
富国创新趋势股票 |
0.4925 |
0.4925 |
0.4895 |
0.4895 |
0.0030 |
0.61% |
2024-04-11 |
009863 |
富国创新趋势股票 |
0.4895 |
0.4895 |
0.4874 |
0.4874 |
0.0021 |
0.43% |
2024-04-10 |
009863 |
富国创新趋势股票 |
0.4874 |
0.4874 |
0.4906 |
0.4906 |
-0.0032 |
-0.65% |
2024-04-09 |
009863 |
富国创新趋势股票 |
0.4906 |
0.4906 |
0.4932 |
0.4932 |
-0.0026 |
-0.53% |
|
2024-04-08 |
009863 |
富国创新趋势股票 |
0.4932 |
0.4932 |
0.4959 |
0.4959 |
-0.0027 |
-0.54% |
2024-04-03 |
009863 |
富国创新趋势股票 |
0.4959 |
0.4959 |
0.4963 |
0.4963 |
-0.0004 |
-0.08% |
2024-04-02 |
009863 |
富国创新趋势股票 |
0.4963 |
0.4963 |
0.4971 |
0.4971 |
-0.0008 |
-0.16% |
2024-04-01 |
009863 |
富国创新趋势股票 |
0.4971 |
0.4971 |
0.4901 |
0.4901 |
0.0070 |
1.43% |
2024-03-29 |
009863 |
富国创新趋势股票 |
0.4901 |
0.4901 |
0.4854 |
0.4854 |
0.0047 |
0.97% |
2024-03-28 |
009863 |
富国创新趋势股票 |
0.4854 |
0.4854 |
0.4807 |
0.4807 |
0.0047 |
0.98% |
2024-03-27 |
009863 |
富国创新趋势股票 |
0.4807 |
0.4807 |
0.4853 |
0.4853 |
-0.0046 |
-0.95% |
2024-03-26 |
009863 |
富国创新趋势股票 |
0.4853 |
0.4853 |
0.4863 |
0.4863 |
-0.0010 |
-0.21% |
2024-03-25 |
009863 |
富国创新趋势股票 |
0.4863 |
0.4863 |
0.4891 |
0.4891 |
-0.0028 |
-0.57% |
2024-03-22 |
009863 |
富国创新趋势股票 |
0.4891 |
0.4891 |
0.4901 |
0.4901 |
-0.0010 |
-0.20% |
2024-03-21 |
009863 |
富国创新趋势股票 |
0.4901 |
0.4901 |
0.4911 |
0.4911 |
-0.0010 |
-0.20% |
2024-03-20 |
009863 |
富国创新趋势股票 |
0.4911 |
0.4911 |
0.4910 |
0.4910 |
0.0001 |
0.02% |
2024-03-19 |
009863 |
富国创新趋势股票 |
0.4910 |
0.4910 |
0.4953 |
0.4953 |
-0.0043 |
-0.87% |
2024-03-18 |
009863 |
富国创新趋势股票 |
0.4953 |
0.4953 |
0.4909 |
0.4909 |
0.0044 |
0.90% |
2024-03-15 |
009863 |
富国创新趋势股票 |
0.4909 |
0.4909 |
0.4894 |
0.4894 |
0.0015 |
0.31% |
|
2024-03-14 |
009863 |
富国创新趋势股票 |
0.4894 |
0.4894 |
0.4901 |
0.4901 |
-0.0007 |
-0.14% |
2024-03-13 |
009863 |
富国创新趋势股票 |
0.4901 |
0.4901 |
0.4921 |
0.4921 |
-0.0020 |
-0.41% |
2024-03-12 |
009863 |
富国创新趋势股票 |
0.4921 |
0.4921 |
0.4935 |
0.4935 |
-0.0014 |
-0.28% |
2024-03-11 |
009863 |
富国创新趋势股票 |
0.4935 |
0.4935 |
0.4911 |
0.4911 |
0.0024 |
0.49% |
2024-03-08 |
009863 |
富国创新趋势股票 |
0.4911 |
0.4911 |
0.4859 |
0.4859 |
0.0052 |
1.07% |
2024-03-07 |
009863 |
富国创新趋势股票 |
0.4859 |
0.4859 |
0.4882 |
0.4882 |
-0.0023 |
-0.47% |
2024-03-06 |
009863 |
富国创新趋势股票 |
0.4882 |
0.4882 |
0.4902 |
0.4902 |
-0.0020 |
-0.41% |
2024-03-05 |
009863 |
富国创新趋势股票 |
0.4902 |
0.4902 |
0.4895 |
0.4895 |
0.0007 |
0.14% |
2024-03-04 |
009863 |
富国创新趋势股票 |
0.4895 |
0.4895 |
0.4869 |
0.4869 |
0.0026 |
0.53% |
2024-03-01 |
009863 |
富国创新趋势股票 |
0.4869 |
0.4869 |
0.4857 |
0.4857 |
0.0012 |
0.25% |
2024-02-29 |
009863 |
富国创新趋势股票 |
0.4857 |
0.4857 |
0.4723 |
0.4723 |
0.0134 |
2.84% |
2024-02-28 |
009863 |
富国创新趋势股票 |
0.4723 |
0.4723 |
0.4840 |
0.4840 |
-0.0117 |
-2.42% |
2024-02-27 |
009863 |
富国创新趋势股票 |
0.4840 |
0.4840 |
0.4761 |
0.4761 |
0.0079 |
1.66% |
2024-02-26 |
009863 |
富国创新趋势股票 |
0.4761 |
0.4761 |
0.4762 |
0.4762 |
-0.0001 |
-0.02% |
2024-02-23 |
009863 |
富国创新趋势股票 |
0.4762 |
0.4762 |
0.4753 |
0.4753 |
0.0009 |
0.19% |
2024-02-22 |
009863 |
富国创新趋势股票 |
0.4753 |
0.4753 |
0.4715 |
0.4715 |
0.0038 |
0.81% |
2024-02-21 |
009863 |
富国创新趋势股票 |
0.4715 |
0.4715 |
0.4702 |
0.4702 |
0.0013 |
0.28% |
2024-02-20 |
009863 |
富国创新趋势股票 |
0.4702 |
0.4702 |
0.4705 |
0.4705 |
-0.0003 |
-0.06% |
2024-02-19 |
009863 |
富国创新趋势股票 |
0.4705 |
0.4705 |
0.4632 |
0.4632 |
0.0073 |
1.58% |
2024-02-08 |
009863 |
富国创新趋势股票 |
0.4632 |
0.4632 |
0.4555 |
0.4555 |
0.0077 |
1.69% |
2024-02-07 |
009863 |
富国创新趋势股票 |
0.4555 |
0.4555 |
0.4461 |
0.4461 |
0.0094 |
2.11% |
2024-02-06 |
009863 |
富国创新趋势股票 |
0.4461 |
0.4461 |
0.4254 |
0.4254 |
0.0207 |
4.87% |
2024-02-05 |
009863 |
富国创新趋势股票 |
0.4254 |
0.4254 |
0.4270 |
0.4270 |
-0.0016 |
-0.37% |
2024-02-02 |
009863 |
富国创新趋势股票 |
0.4270 |
0.4270 |
0.4347 |
0.4347 |
-0.0077 |
-1.77% |
2024-02-01 |
009863 |
富国创新趋势股票 |
0.4347 |
0.4347 |
0.4321 |
0.4321 |
0.0026 |
0.60% |
2024-01-31 |
009863 |
富国创新趋势股票 |
0.4321 |
0.4321 |
0.4427 |
0.4427 |
-0.0106 |
-2.39% |
2024-01-30 |
009863 |
富国创新趋势股票 |
0.4427 |
0.4427 |
0.4505 |
0.4505 |
-0.0078 |
-1.73% |
2024-01-29 |
009863 |
富国创新趋势股票 |
0.4505 |
0.4505 |
0.4611 |
0.4611 |
-0.0106 |
-2.30% |
2024-01-26 |
009863 |
富国创新趋势股票 |
0.4611 |
0.4611 |
0.4692 |
0.4692 |
-0.0081 |
-1.73% |
2024-01-25 |
009863 |
富国创新趋势股票 |
0.4692 |
0.4692 |
0.4610 |
0.4610 |
0.0082 |
1.78% |
2024-01-24 |
009863 |
富国创新趋势股票 |
0.4610 |
0.4610 |
0.4586 |
0.4586 |
0.0024 |
0.52% |
2024-01-23 |
009863 |
富国创新趋势股票 |
0.4586 |
0.4586 |
0.4538 |
0.4538 |
0.0048 |
1.06% |
2024-01-22 |
009863 |
富国创新趋势股票 |
0.4538 |
0.4538 |
0.4691 |
0.4691 |
-0.0153 |
-3.26% |
2024-01-19 |
009863 |
富国创新趋势股票 |
0.4691 |
0.4691 |
0.4701 |
0.4701 |
-0.0010 |
-0.21% |
2024-01-18 |
009863 |
富国创新趋势股票 |
0.4701 |
0.4701 |
0.4643 |
0.4643 |
0.0058 |
1.25% |
2024-01-17 |
009863 |
富国创新趋势股票 |
0.4643 |
0.4643 |
0.4735 |
0.4735 |
-0.0092 |
-1.94% |
2024-01-16 |
009863 |
富国创新趋势股票 |
0.4735 |
0.4735 |
0.4734 |
0.4734 |
0.0001 |
0.02% |
2024-01-15 |
009863 |
富国创新趋势股票 |
0.4734 |
0.4734 |
0.4709 |
0.4709 |
0.0025 |
0.53% |
2024-01-12 |
009863 |
富国创新趋势股票 |
0.4709 |
0.4709 |
0.4737 |
0.4737 |
-0.0028 |
-0.59% |
2024-01-11 |
009863 |
富国创新趋势股票 |
0.4737 |
0.4737 |
0.4686 |
0.4686 |
0.0051 |
1.09% |
2024-01-10 |
009863 |
富国创新趋势股票 |
0.4686 |
0.4686 |
0.4732 |
0.4732 |
-0.0046 |
-0.97% |
2024-01-09 |
009863 |
富国创新趋势股票 |
0.4732 |
0.4732 |
0.4709 |
0.4709 |
0.0023 |
0.49% |
2024-01-08 |
009863 |
富国创新趋势股票 |
0.4709 |
0.4709 |
0.4802 |
0.4802 |
-0.0093 |
-1.94% |
2024-01-05 |
009863 |
富国创新趋势股票 |
0.4802 |
0.4802 |
0.4848 |
0.4848 |
-0.0046 |
-0.95% |
2024-01-04 |
009863 |
富国创新趋势股票 |
0.4848 |
0.4848 |
0.4873 |
0.4873 |
-0.0025 |
-0.51% |
2024-01-03 |
009863 |
富国创新趋势股票 |
0.4873 |
0.4873 |
0.4935 |
0.4935 |
-0.0062 |
-1.26% |
2024-01-02 |
009863 |
富国创新趋势股票 |
0.4935 |
0.4935 |
0.4979 |
0.4979 |
-0.0044 |
-0.88% |
2023-12-29 |
009863 |
富国创新趋势股票 |
0.4979 |
0.4979 |
0.4920 |
0.4920 |
0.0059 |
1.20% |
2023-12-28 |
009863 |
富国创新趋势股票 |
0.4920 |
0.4920 |
0.4856 |
0.4856 |
0.0064 |
1.32% |
2023-12-27 |
009863 |
富国创新趋势股票 |
0.4856 |
0.4856 |
0.4830 |
0.4830 |
0.0026 |
0.54% |
2023-12-26 |
009863 |
富国创新趋势股票 |
0.4830 |
0.4830 |
0.4887 |
0.4887 |
-0.0057 |
-1.17% |
2023-12-25 |
009863 |
富国创新趋势股票 |
0.4887 |
0.4887 |
0.4901 |
0.4901 |
-0.0014 |
-0.29% |
2023-12-22 |
009863 |
富国创新趋势股票 |
0.4901 |
0.4901 |
0.5018 |
0.5018 |
-0.0117 |
-2.33% |
2023-12-21 |
009863 |
富国创新趋势股票 |
0.5018 |
0.5018 |
0.4992 |
0.4992 |
0.0026 |
0.52% |
2023-12-20 |
009863 |
富国创新趋势股票 |
0.4992 |
0.4992 |
0.5042 |
0.5042 |
-0.0050 |
-0.99% |
2023-12-19 |
009863 |
富国创新趋势股票 |
0.5042 |
0.5042 |
0.5020 |
0.5020 |
0.0022 |
0.44% |
2023-12-18 |
009863 |
富国创新趋势股票 |
0.5020 |
0.5020 |
0.5068 |
0.5068 |
-0.0048 |
-0.95% |
2023-12-15 |
009863 |
富国创新趋势股票 |
0.5068 |
0.5068 |
0.5095 |
0.5095 |
-0.0027 |
-0.53% |
2023-12-14 |
009863 |
富国创新趋势股票 |
0.5095 |
0.5095 |
0.5095 |
0.5095 |
0.0000 |
0.00% |
2023-12-13 |
009863 |
富国创新趋势股票 |
0.5095 |
0.5095 |
0.5134 |
0.5134 |
-0.0039 |
-0.76% |
2023-12-12 |
009863 |
富国创新趋势股票 |
0.5134 |
0.5134 |
0.5115 |
0.5115 |
0.0019 |
0.37% |
2023-12-11 |
009863 |
富国创新趋势股票 |
0.5115 |
0.5115 |
0.5034 |
0.5034 |
0.0081 |
1.61% |
2023-12-08 |
009863 |
富国创新趋势股票 |
0.5034 |
0.5034 |
0.5011 |
0.5011 |
0.0023 |
0.46% |
2023-12-07 |
009863 |
富国创新趋势股票 |
0.5011 |
0.5011 |
0.5031 |
0.5031 |
-0.0020 |
-0.40% |
2023-12-06 |
009863 |
富国创新趋势股票 |
0.5031 |
0.5031 |
0.5004 |
0.5004 |
0.0027 |
0.54% |
2023-12-05 |
009863 |
富国创新趋势股票 |
0.5004 |
0.5004 |
0.5118 |
0.5118 |
-0.0114 |
-2.23% |
2023-12-04 |
009863 |
富国创新趋势股票 |
0.5118 |
0.5118 |
0.5163 |
0.5163 |
-0.0045 |
-0.87% |
2023-12-01 |
009863 |
富国创新趋势股票 |
0.5163 |
0.5163 |
0.5175 |
0.5175 |
-0.0012 |
-0.23% |
2023-11-30 |
009863 |
富国创新趋势股票 |
0.5175 |
0.5175 |
0.5178 |
0.5178 |
-0.0003 |
-0.06% |
2023-11-29 |
009863 |
富国创新趋势股票 |
0.5178 |
0.5178 |
0.5200 |
0.5200 |
-0.0022 |
-0.42% |
2023-11-28 |
009863 |
富国创新趋势股票 |
0.5200 |
0.5200 |
0.5179 |
0.5179 |
0.0021 |
0.41% |
2023-11-27 |
009863 |
富国创新趋势股票 |
0.5179 |
0.5179 |
0.5174 |
0.5174 |
0.0005 |
0.10% |
2023-11-24 |
009863 |
富国创新趋势股票 |
0.5174 |
0.5174 |
0.5221 |
0.5221 |
-0.0047 |
-0.90% |
2023-11-23 |
009863 |
富国创新趋势股票 |
0.5221 |
0.5221 |
0.5167 |
0.5167 |
0.0054 |
1.05% |
2023-11-22 |
009863 |
富国创新趋势股票 |
0.5167 |
0.5167 |
0.5224 |
0.5224 |
-0.0057 |
-1.09% |
2023-11-20 |
009863 |
富国创新趋势股票 |
0.5248 |
0.5248 |
0.5241 |
0.5241 |
0.0007 |
0.13% |
2023-11-17 |
009863 |
富国创新趋势股票 |
0.5241 |
0.5241 |
0.5240 |
0.5240 |
0.0001 |
0.02% |
2023-11-16 |
009863 |
富国创新趋势股票 |
0.5240 |
0.5240 |
0.5289 |
0.5289 |
-0.0049 |
-0.93% |
2023-11-15 |
009863 |
富国创新趋势股票 |
0.5289 |
0.5289 |
0.5233 |
0.5233 |
0.0056 |
1.07% |
2023-11-14 |
009863 |
富国创新趋势股票 |
0.5233 |
0.5233 |
0.5234 |
0.5234 |
-0.0001 |
-0.02% |
2023-11-13 |
009863 |
富国创新趋势股票 |
0.5234 |
0.5234 |
0.5246 |
0.5246 |
-0.0012 |
-0.23% |
2023-11-10 |
009863 |
富国创新趋势股票 |
0.5246 |
0.5246 |
0.5273 |
0.5273 |
-0.0027 |
-0.51% |
2023-11-09 |
009863 |
富国创新趋势股票 |
0.5273 |
0.5273 |
0.5308 |
0.5308 |
-0.0035 |
-0.66% |
2023-11-08 |
009863 |
富国创新趋势股票 |
0.5308 |
0.5308 |
0.5317 |
0.5317 |
-0.0009 |
-0.17% |
2023-11-07 |
009863 |
富国创新趋势股票 |
0.5317 |
0.5317 |
0.5336 |
0.5336 |
-0.0019 |
-0.36% |
2023-11-06 |
009863 |
富国创新趋势股票 |
0.5336 |
0.5336 |
0.5217 |
0.5217 |
0.0119 |
2.28% |
2023-11-03 |
009863 |
富国创新趋势股票 |
0.5217 |
0.5217 |
0.5165 |
0.5165 |
0.0052 |
1.01% |
2023-11-02 |
009863 |
富国创新趋势股票 |
0.5165 |
0.5165 |
0.5199 |
0.5199 |
-0.0034 |
-0.65% |
2023-11-01 |
009863 |
富国创新趋势股票 |
0.5199 |
0.5199 |
0.5225 |
0.5225 |
-0.0026 |
-0.50% |
2023-10-31 |
009863 |
富国创新趋势股票 |
0.5225 |
0.5225 |
0.5278 |
0.5278 |
-0.0053 |
-1.00% |
2023-10-30 |
009863 |
富国创新趋势股票 |
0.5278 |
0.5278 |
0.5276 |
0.5276 |
0.0002 |
0.04% |
2023-10-27 |
009863 |
富国创新趋势股票 |
0.5276 |
0.5276 |
0.5216 |
0.5216 |
0.0060 |
1.15% |
2023-10-26 |
009863 |
富国创新趋势股票 |
0.5216 |
0.5216 |
0.5200 |
0.5200 |
0.0016 |
0.31% |
2023-10-25 |
009863 |
富国创新趋势股票 |
0.5200 |
0.5200 |
0.5165 |
0.5165 |
0.0035 |
0.68% |
2023-10-24 |
009863 |
富国创新趋势股票 |
0.5165 |
0.5165 |
0.5141 |
0.5141 |
0.0024 |
0.47% |
2023-10-23 |
009863 |
富国创新趋势股票 |
0.5141 |
0.5141 |
0.5201 |
0.5201 |
-0.0060 |
-1.15% |
2023-10-20 |
009863 |
富国创新趋势股票 |
0.5201 |
0.5201 |
0.5257 |
0.5257 |
-0.0056 |
-1.07% |
2023-10-19 |
009863 |
富国创新趋势股票 |
0.5257 |
0.5257 |
0.5334 |
0.5334 |
-0.0077 |
-1.44% |
2023-10-18 |
009863 |
富国创新趋势股票 |
0.5334 |
0.5334 |
0.5408 |
0.5408 |
-0.0074 |
-1.37% |
2023-10-17 |
009863 |
富国创新趋势股票 |
0.5408 |
0.5408 |
0.5427 |
0.5427 |
-0.0019 |
-0.35% |
2023-10-16 |
009863 |
富国创新趋势股票 |
0.5427 |
0.5427 |
0.5463 |
0.5463 |
-0.0036 |
-0.66% |
2023-10-13 |
009863 |
富国创新趋势股票 |
0.5463 |
0.5463 |
0.5497 |
0.5497 |
-0.0034 |
-0.62% |
2023-10-12 |
009863 |
富国创新趋势股票 |
0.5497 |
0.5497 |
0.5450 |
0.5450 |
0.0047 |
0.86% |
2023-10-11 |
009863 |
富国创新趋势股票 |
0.5450 |
0.5450 |
0.5416 |
0.5416 |
0.0034 |
0.63% |
2023-10-10 |
009863 |
富国创新趋势股票 |
0.5416 |
0.5416 |
0.5471 |
0.5471 |
-0.0055 |
-1.01% |
2023-10-09 |
009863 |
富国创新趋势股票 |
0.5471 |
0.5471 |
0.5460 |
0.5460 |
0.0011 |
0.20% |
2023-09-28 |
009863 |
富国创新趋势股票 |
0.5460 |
0.5460 |
0.5454 |
0.5454 |
0.0006 |
0.11% |
2023-09-27 |
009863 |
富国创新趋势股票 |
0.5454 |
0.5454 |
0.5431 |
0.5431 |
0.0023 |
0.42% |
2023-09-26 |
009863 |
富国创新趋势股票 |
0.5431 |
0.5431 |
0.5443 |
0.5443 |
-0.0012 |
-0.22% |
2023-09-25 |
009863 |
富国创新趋势股票 |
0.5443 |
0.5443 |
0.5483 |
0.5483 |
-0.0040 |
-0.73% |
2023-09-22 |
009863 |
富国创新趋势股票 |
0.5483 |
0.5483 |
0.5385 |
0.5385 |
0.0098 |
1.82% |
2023-09-21 |
009863 |
富国创新趋势股票 |
0.5385 |
0.5385 |
0.5426 |
0.5426 |
-0.0041 |
-0.76% |
2023-09-20 |
009863 |
富国创新趋势股票 |
0.5426 |
0.5426 |
0.5448 |
0.5448 |
-0.0022 |
-0.40% |
2023-09-19 |
009863 |
富国创新趋势股票 |
0.5448 |
0.5448 |
0.5470 |
0.5470 |
-0.0022 |
-0.40% |
2023-09-18 |
009863 |
富国创新趋势股票 |
0.5470 |
0.5470 |
0.5467 |
0.5467 |
0.0003 |
0.05% |
2023-09-15 |
009863 |
富国创新趋势股票 |
0.5467 |
0.5467 |
0.5474 |
0.5474 |
-0.0007 |
-0.13% |
2023-09-14 |
009863 |
富国创新趋势股票 |
0.5474 |
0.5474 |
0.5493 |
0.5493 |
-0.0019 |
-0.35% |
2023-09-13 |
009863 |
富国创新趋势股票 |
0.5493 |
0.5493 |
0.5545 |
0.5545 |
-0.0052 |
-0.94% |
2023-09-12 |
009863 |
富国创新趋势股票 |
0.5545 |
0.5545 |
0.5551 |
0.5551 |
-0.0006 |
-0.11% |
2023-09-11 |
009863 |
富国创新趋势股票 |
0.5551 |
0.5551 |
0.5511 |
0.5511 |
0.0040 |
0.73% |
2023-09-08 |
009863 |
富国创新趋势股票 |
0.5511 |
0.5511 |
0.5521 |
0.5521 |
-0.0010 |
-0.18% |
2023-09-07 |
009863 |
富国创新趋势股票 |
0.5521 |
0.5521 |
0.5600 |
0.5600 |
-0.0079 |
-1.41% |
2023-09-06 |
009863 |
富国创新趋势股票 |
0.5600 |
0.5600 |
0.5632 |
0.5632 |
-0.0032 |
-0.57% |
2023-09-05 |
009863 |
富国创新趋势股票 |
0.5632 |
0.5632 |
0.5702 |
0.5702 |
-0.0070 |
-1.23% |
2023-09-04 |
009863 |
富国创新趋势股票 |
0.5702 |
0.5702 |
0.5640 |
0.5640 |
0.0062 |
1.10% |
2023-09-01 |
009863 |
富国创新趋势股票 |
0.5640 |
0.5640 |
0.5612 |
0.5612 |
0.0028 |
0.50% |
2023-08-31 |
009863 |
富国创新趋势股票 |
0.5612 |
0.5612 |
0.5677 |
0.5677 |
-0.0065 |
-1.14% |
2023-08-30 |
009863 |
富国创新趋势股票 |
0.5677 |
0.5677 |
0.5680 |
0.5680 |
-0.0003 |
-0.05% |
2023-08-29 |
009863 |
富国创新趋势股票 |
0.5680 |
0.5680 |
0.5564 |
0.5564 |
0.0116 |
2.08% |
2023-08-28 |
009863 |
富国创新趋势股票 |
0.5564 |
0.5564 |
0.5495 |
0.5495 |
0.0069 |
1.26% |
2023-08-25 |
009863 |
富国创新趋势股票 |
0.5495 |
0.5495 |
0.5541 |
0.5541 |
-0.0046 |
-0.83% |
2023-08-24 |
009863 |
富国创新趋势股票 |
0.5541 |
0.5541 |
0.5503 |
0.5503 |
0.0038 |
0.69% |
2023-08-23 |
009863 |
富国创新趋势股票 |
0.5503 |
0.5503 |
0.5572 |
0.5572 |
-0.0069 |
-1.24% |
2023-08-22 |
009863 |
富国创新趋势股票 |
0.5572 |
0.5572 |
0.5525 |
0.5525 |
0.0047 |
0.85% |
2023-08-21 |
009863 |
富国创新趋势股票 |
0.5525 |
0.5525 |
0.5580 |
0.5580 |
-0.0055 |
-0.99% |
2023-08-18 |
009863 |
富国创新趋势股票 |
0.5580 |
0.5580 |
0.5678 |
0.5678 |
-0.0098 |
-1.73% |
2023-08-17 |
009863 |
富国创新趋势股票 |
0.5678 |
0.5678 |
0.5650 |
0.5650 |
0.0028 |
0.50% |
2023-08-16 |
009863 |
富国创新趋势股票 |
0.5650 |
0.5650 |
0.5702 |
0.5702 |
-0.0052 |
-0.91% |
2023-08-15 |
009863 |
富国创新趋势股票 |
0.5702 |
0.5702 |
0.5712 |
0.5712 |
-0.0010 |
-0.18% |
2023-08-14 |
009863 |
富国创新趋势股票 |
0.5712 |
0.5712 |
0.5693 |
0.5693 |
0.0019 |
0.33% |
2023-08-11 |
009863 |
富国创新趋势股票 |
0.5693 |
0.5693 |
0.5813 |
0.5813 |
-0.0120 |
-2.06% |
2023-08-10 |
009863 |
富国创新趋势股票 |
0.5813 |
0.5813 |
0.5821 |
0.5821 |
-0.0008 |
-0.14% |
2023-08-09 |
009863 |
富国创新趋势股票 |
0.5821 |
0.5821 |
0.5891 |
0.5891 |
-0.0070 |
-1.19% |
2023-08-08 |
009863 |
富国创新趋势股票 |
0.5891 |
0.5891 |
0.5908 |
0.5908 |
-0.0017 |
-0.29% |
2023-08-07 |
009863 |
富国创新趋势股票 |
0.5908 |
0.5908 |
0.5921 |
0.5921 |
-0.0013 |
-0.22% |
2023-08-04 |
009863 |
富国创新趋势股票 |
0.5921 |
0.5921 |
0.5940 |
0.5940 |
-0.0019 |
-0.32% |
2023-08-03 |
009863 |
富国创新趋势股票 |
0.5940 |
0.5940 |
0.5943 |
0.5943 |
-0.0003 |
-0.05% |
2023-08-02 |
009863 |
富国创新趋势股票 |
0.5943 |
0.5943 |
0.5961 |
0.5961 |
-0.0018 |
-0.30% |
2023-08-01 |
009863 |
富国创新趋势股票 |
0.5961 |
0.5961 |
0.5945 |
0.5945 |
0.0016 |
0.27% |
2023-07-31 |
009863 |
富国创新趋势股票 |
0.5945 |
0.5945 |
0.5914 |
0.5914 |
0.0031 |
0.52% |
2023-07-28 |
009863 |
富国创新趋势股票 |
0.5914 |
0.5914 |
0.5846 |
0.5846 |
0.0068 |
1.16% |
2023-07-27 |
009863 |
富国创新趋势股票 |
0.5846 |
0.5846 |
0.5864 |
0.5864 |
-0.0018 |
-0.31% |
2023-07-26 |
009863 |
富国创新趋势股票 |
0.5864 |
0.5864 |
0.5925 |
0.5925 |
-0.0061 |
-1.03% |
2023-07-25 |
009863 |
富国创新趋势股票 |
0.5925 |
0.5925 |
0.5848 |
0.5848 |
0.0077 |
1.32% |
2023-07-24 |
009863 |
富国创新趋势股票 |
0.5848 |
0.5848 |
0.5851 |
0.5851 |
-0.0003 |
-0.05% |
2023-07-21 |
009863 |
富国创新趋势股票 |
0.5851 |
0.5851 |
0.5846 |
0.5846 |
0.0005 |
0.09% |
2023-07-20 |
009863 |
富国创新趋势股票 |
0.5846 |
0.5846 |
0.5926 |
0.5926 |
-0.0080 |
-1.35% |
2023-07-19 |
009863 |
富国创新趋势股票 |
0.5926 |
0.5926 |
0.5919 |
0.5919 |
0.0007 |
0.12% |
2023-07-18 |
009863 |
富国创新趋势股票 |
0.5919 |
0.5919 |
0.5924 |
0.5924 |
-0.0005 |
-0.08% |
2023-07-17 |
009863 |
富国创新趋势股票 |
0.5924 |
0.5924 |
0.5968 |
0.5968 |
-0.0044 |
-0.74% |
2023-07-14 |
009863 |
富国创新趋势股票 |
0.5968 |
0.5968 |
0.5936 |
0.5936 |
0.0032 |
0.54% |
2023-07-13 |
009863 |
富国创新趋势股票 |
0.5936 |
0.5936 |
0.5855 |
0.5855 |
0.0081 |
1.38% |
2023-07-12 |
009863 |
富国创新趋势股票 |
0.5855 |
0.5855 |
0.5912 |
0.5912 |
-0.0057 |
-0.96% |
2023-07-11 |
009863 |
富国创新趋势股票 |
0.5912 |
0.5912 |
0.5901 |
0.5901 |
0.0011 |
0.19% |
2023-07-10 |
009863 |
富国创新趋势股票 |
0.5901 |
0.5901 |
0.5885 |
0.5885 |
0.0016 |
0.27% |
2023-07-07 |
009863 |
富国创新趋势股票 |
0.5885 |
0.5885 |
0.5883 |
0.5883 |
0.0002 |
0.03% |
2023-07-06 |
009863 |
富国创新趋势股票 |
0.5883 |
0.5883 |
0.5918 |
0.5918 |
-0.0035 |
-0.59% |
2023-07-05 |
009863 |
富国创新趋势股票 |
0.5918 |
0.5918 |
0.5943 |
0.5943 |
-0.0025 |
-0.42% |
2023-07-04 |
009863 |
富国创新趋势股票 |
0.5943 |
0.5943 |
0.5992 |
0.5992 |
-0.0049 |
-0.82% |
2023-07-03 |
009863 |
富国创新趋势股票 |
0.5992 |
0.5992 |
0.5941 |
0.5941 |
0.0051 |
0.86% |
2023-06-30 |
009863 |
富国创新趋势股票 |
0.5941 |
0.5941 |
0.5915 |
0.5915 |
0.0026 |
0.44% |
2023-06-29 |
009863 |
富国创新趋势股票 |
0.5915 |
0.5915 |
0.5860 |
0.5860 |
0.0055 |
0.94% |
2023-06-28 |
009863 |
富国创新趋势股票 |
0.5860 |
0.5860 |
0.5841 |
0.5841 |
0.0019 |
0.33% |
2023-06-27 |
009863 |
富国创新趋势股票 |
0.5841 |
0.5841 |
0.5730 |
0.5730 |
0.0111 |
1.94% |
2023-06-26 |
009863 |
富国创新趋势股票 |
0.5730 |
0.5730 |
0.5805 |
0.5805 |
-0.0075 |
-1.29% |
2023-06-21 |
009863 |
富国创新趋势股票 |
0.5805 |
0.5805 |
0.5850 |
0.5850 |
-0.0045 |
-0.77% |
2023-06-20 |
009863 |
富国创新趋势股票 |
0.5850 |
0.5850 |
0.5873 |
0.5873 |
-0.0023 |
-0.39% |
2023-06-19 |
009863 |
富国创新趋势股票 |
0.5873 |
0.5873 |
0.5904 |
0.5904 |
-0.0031 |
-0.53% |
2023-06-16 |
009863 |
富国创新趋势股票 |
0.5904 |
0.5904 |
0.5881 |
0.5881 |
0.0023 |
0.39% |
2023-06-15 |
009863 |
富国创新趋势股票 |
0.5881 |
0.5881 |
0.5847 |
0.5847 |
0.0034 |
0.58% |
2023-06-14 |
009863 |
富国创新趋势股票 |
0.5847 |
0.5847 |
0.5805 |
0.5805 |
0.0042 |
0.72% |
2023-06-13 |
009863 |
富国创新趋势股票 |
0.5805 |
0.5805 |
0.5807 |
0.5807 |
-0.0002 |
-0.03% |
2023-06-12 |
009863 |
富国创新趋势股票 |
0.5807 |
0.5807 |
0.5801 |
0.5801 |
0.0006 |
0.10% |
2023-06-09 |
009863 |
富国创新趋势股票 |
0.5801 |
0.5801 |
0.5777 |
0.5777 |
0.0024 |
0.42% |
2023-06-08 |
009863 |
富国创新趋势股票 |
0.5777 |
0.5777 |
0.5754 |
0.5754 |
0.0023 |
0.40% |
2023-06-07 |
009863 |
富国创新趋势股票 |
0.5754 |
0.5754 |
0.5784 |
0.5784 |
-0.0030 |
-0.52% |
2023-06-06 |
009863 |
富国创新趋势股票 |
0.5784 |
0.5784 |
0.5828 |
0.5828 |
-0.0044 |
-0.75% |
2023-06-05 |
009863 |
富国创新趋势股票 |
0.5828 |
0.5828 |
0.5814 |
0.5814 |
0.0014 |
0.24% |
2023-06-02 |
009863 |
富国创新趋势股票 |
0.5814 |
0.5814 |
0.5764 |
0.5764 |
0.0050 |
0.87% |
2023-06-01 |
009863 |
富国创新趋势股票 |
0.5764 |
0.5764 |
0.5789 |
0.5789 |
-0.0025 |
-0.43% |
2023-05-31 |
009863 |
富国创新趋势股票 |
0.5789 |
0.5789 |
0.5817 |
0.5817 |
-0.0028 |
-0.48% |
2023-05-30 |
009863 |
富国创新趋势股票 |
0.5817 |
0.5817 |
0.5811 |
0.5811 |
0.0006 |
0.10% |
2023-05-29 |
009863 |
富国创新趋势股票 |
0.5811 |
0.5811 |
0.5824 |
0.5824 |
-0.0013 |
-0.22% |
2023-05-26 |
009863 |
富国创新趋势股票 |
0.5824 |
0.5824 |
0.5788 |
0.5788 |
0.0036 |
0.62% |
2023-05-25 |
009863 |
富国创新趋势股票 |
0.5788 |
0.5788 |
0.5811 |
0.5811 |
-0.0023 |
-0.40% |
2023-05-24 |
009863 |
富国创新趋势股票 |
0.5811 |
0.5811 |
0.5898 |
0.5898 |
-0.0087 |
-1.48% |
2023-05-23 |
009863 |
富国创新趋势股票 |
0.5898 |
0.5898 |
0.5994 |
0.5994 |
-0.0096 |
-1.60% |
2023-05-22 |
009863 |
富国创新趋势股票 |
0.5994 |
0.5994 |
0.5976 |
0.5976 |
0.0018 |
0.30% |
2023-05-19 |
009863 |
富国创新趋势股票 |
0.5976 |
0.5976 |
0.5993 |
0.5993 |
-0.0017 |
-0.28% |
2023-05-18 |
009863 |
富国创新趋势股票 |
0.5993 |
0.5993 |
0.5982 |
0.5982 |
0.0011 |
0.18% |
2023-05-17 |
009863 |
富国创新趋势股票 |
0.5982 |
0.5982 |
0.6020 |
0.6020 |
-0.0038 |
-0.63% |
2023-05-16 |
009863 |
富国创新趋势股票 |
0.6020 |
0.6020 |
0.6068 |
0.6068 |
-0.0048 |
-0.79% |
2023-05-15 |
009863 |
富国创新趋势股票 |
0.6068 |
0.6068 |
0.6027 |
0.6027 |
0.0041 |
0.68% |
2023-05-12 |
009863 |
富国创新趋势股票 |
0.6027 |
0.6027 |
0.6060 |
0.6060 |
-0.0033 |
-0.54% |
2023-05-11 |
009863 |
富国创新趋势股票 |
0.6060 |
0.6060 |
0.6113 |
0.6113 |
-0.0053 |
-0.87% |
2023-05-10 |
009863 |
富国创新趋势股票 |
0.6113 |
0.6113 |
0.6161 |
0.6161 |
-0.0048 |
-0.78% |
2023-05-09 |
009863 |
富国创新趋势股票 |
0.6161 |
0.6161 |
0.6302 |
0.6302 |
-0.0141 |
-2.24% |
2023-05-08 |
009863 |
富国创新趋势股票 |
0.6302 |
0.6302 |
0.6261 |
0.6261 |
0.0041 |
0.65% |
2023-05-05 |
009863 |
富国创新趋势股票 |
0.6261 |
0.6261 |
0.6324 |
0.6324 |
-0.0063 |
-1.00% |
2023-05-04 |
009863 |
富国创新趋势股票 |
0.6324 |
0.6324 |
0.6294 |
0.6294 |
0.0030 |
0.48% |
2023-04-28 |
009863 |
富国创新趋势股票 |
0.6294 |
0.6294 |
0.6205 |
0.6205 |
0.0089 |
1.43% |
2023-04-27 |
009863 |
富国创新趋势股票 |
0.6205 |
0.6205 |
0.6133 |
0.6133 |
0.0072 |
1.17% |
2023-04-26 |
009863 |
富国创新趋势股票 |
0.6133 |
0.6133 |
0.6138 |
0.6138 |
-0.0005 |
-0.08% |
2023-04-25 |
009863 |
富国创新趋势股票 |
0.6138 |
0.6138 |
0.6164 |
0.6164 |
-0.0026 |
-0.42% |
2023-04-24 |
009863 |
富国创新趋势股票 |
0.6164 |
0.6164 |
0.6202 |
0.6202 |
-0.0038 |
-0.61% |