富国创新科技混合C基金净值查询(011120)
今天最新净值
1.2040
0.0400 3.4400%
2024-04-26
盘中实时估值(仅供参考)
1.1934
0.0294 2.5232%
- 累计净值：1.2040
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：21.7962亿
- 最近资产：
- 基金公司：
- 基金经理：李元博
近一年,富国创新科技混合C(011120)基金累计收益率-19.31%
| 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 |
| 2024-04-26 |
011120 |
富国创新科技混合C |
1.2040 |
1.2040 |
1.1640 |
1.1640 |
0.0400 |
3.44% |
| 2024-04-25 |
011120 |
富国创新科技混合C |
1.1640 |
1.1640 |
1.1680 |
1.1680 |
-0.0040 |
-0.34% |
| 2024-04-24 |
011120 |
富国创新科技混合C |
1.1680 |
1.1680 |
1.1380 |
1.1380 |
0.0300 |
2.64% |
| 2024-04-23 |
011120 |
富国创新科技混合C |
1.1380 |
1.1380 |
1.1340 |
1.1340 |
0.0040 |
0.35% |
| 2024-04-22 |
011120 |
富国创新科技混合C |
1.1340 |
1.1340 |
1.1410 |
1.1410 |
-0.0070 |
-0.61% |
| 2024-04-19 |
011120 |
富国创新科技混合C |
1.1410 |
1.1410 |
1.1520 |
1.1520 |
-0.0110 |
-0.95% |
| 2024-04-18 |
011120 |
富国创新科技混合C |
1.1520 |
1.1520 |
1.1570 |
1.1570 |
-0.0050 |
-0.43% |
| 2024-04-17 |
011120 |
富国创新科技混合C |
1.1570 |
1.1570 |
1.1290 |
1.1290 |
0.0280 |
2.48% |
| 2024-04-16 |
011120 |
富国创新科技混合C |
1.1290 |
1.1290 |
1.1520 |
1.1520 |
-0.0230 |
-2.00% |
| 2024-04-15 |
011120 |
富国创新科技混合C |
1.1520 |
1.1520 |
1.1310 |
1.1310 |
0.0210 |
1.86% |
|
|
| 2024-04-12 |
011120 |
富国创新科技混合C |
1.1310 |
1.1310 |
1.1130 |
1.1130 |
0.0180 |
1.62% |
| 2024-04-11 |
011120 |
富国创新科技混合C |
1.1130 |
1.1130 |
1.1120 |
1.1120 |
0.0010 |
0.09% |
| 2024-04-10 |
011120 |
富国创新科技混合C |
1.1120 |
1.1120 |
1.1320 |
1.1320 |
-0.0200 |
-1.77% |
| 2024-04-09 |
011120 |
富国创新科技混合C |
1.1320 |
1.1320 |
1.1340 |
1.1340 |
-0.0020 |
-0.18% |
| 2024-04-08 |
011120 |
富国创新科技混合C |
1.1340 |
1.1340 |
1.1430 |
1.1430 |
-0.0090 |
-0.79% |
| 2024-04-03 |
011120 |
富国创新科技混合C |
1.1430 |
1.1430 |
1.1550 |
1.1550 |
-0.0120 |
-1.04% |
| 2024-04-02 |
011120 |
富国创新科技混合C |
1.1550 |
1.1550 |
1.1680 |
1.1680 |
-0.0130 |
-1.11% |
| 2024-04-01 |
011120 |
富国创新科技混合C |
1.1680 |
1.1680 |
1.1420 |
1.1420 |
0.0260 |
2.28% |
| 2024-03-29 |
011120 |
富国创新科技混合C |
1.1420 |
1.1420 |
1.1410 |
1.1410 |
0.0010 |
0.09% |
| 2024-03-28 |
011120 |
富国创新科技混合C |
1.1410 |
1.1410 |
1.1290 |
1.1290 |
0.0120 |
1.06% |
| 2024-03-27 |
011120 |
富国创新科技混合C |
1.1290 |
1.1290 |
1.1610 |
1.1610 |
-0.0320 |
-2.76% |
| 2024-03-26 |
011120 |
富国创新科技混合C |
1.1610 |
1.1610 |
1.1690 |
1.1690 |
-0.0080 |
-0.68% |
| 2024-03-25 |
011120 |
富国创新科技混合C |
1.1690 |
1.1690 |
1.1930 |
1.1930 |
-0.0240 |
-2.01% |
| 2024-03-22 |
011120 |
富国创新科技混合C |
1.1930 |
1.1930 |
1.1960 |
1.1960 |
-0.0030 |
-0.25% |
| 2024-03-21 |
011120 |
富国创新科技混合C |
1.1960 |
1.1960 |
1.1990 |
1.1990 |
-0.0030 |
-0.25% |
|
|
| 2024-03-20 |
011120 |
富国创新科技混合C |
1.1990 |
1.1990 |
1.2010 |
1.2010 |
-0.0020 |
-0.17% |
| 2024-03-19 |
011120 |
富国创新科技混合C |
1.2010 |
1.2010 |
1.2070 |
1.2070 |
-0.0060 |
-0.50% |
| 2024-03-18 |
011120 |
富国创新科技混合C |
1.2070 |
1.2070 |
1.1870 |
1.1870 |
0.0200 |
1.68% |
| 2024-03-15 |
011120 |
富国创新科技混合C |
1.1870 |
1.1870 |
1.1750 |
1.1750 |
0.0120 |
1.02% |
| 2024-03-14 |
011120 |
富国创新科技混合C |
1.1750 |
1.1750 |
1.1900 |
1.1900 |
-0.0150 |
-1.26% |
| 2024-03-13 |
011120 |
富国创新科技混合C |
1.1900 |
1.1900 |
1.1950 |
1.1950 |
-0.0050 |
-0.42% |
| 2024-03-12 |
011120 |
富国创新科技混合C |
1.1950 |
1.1950 |
1.1950 |
1.1950 |
0.0000 |
0.00% |
| 2024-03-11 |
011120 |
富国创新科技混合C |
1.1950 |
1.1950 |
1.1860 |
1.1860 |
0.0090 |
0.76% |
| 2024-03-08 |
011120 |
富国创新科技混合C |
1.1860 |
1.1860 |
1.1600 |
1.1600 |
0.0260 |
2.24% |
| 2024-03-07 |
011120 |
富国创新科技混合C |
1.1600 |
1.1600 |
1.1810 |
1.1810 |
-0.0210 |
-1.78% |
| 2024-03-06 |
011120 |
富国创新科技混合C |
1.1810 |
1.1810 |
1.1940 |
1.1940 |
-0.0130 |
-1.09% |
| 2024-03-05 |
011120 |
富国创新科技混合C |
1.1940 |
1.1940 |
1.1860 |
1.1860 |
0.0080 |
0.67% |
| 2024-03-04 |
011120 |
富国创新科技混合C |
1.1860 |
1.1860 |
1.1790 |
1.1790 |
0.0070 |
0.59% |
| 2024-03-01 |
011120 |
富国创新科技混合C |
1.1790 |
1.1790 |
1.1600 |
1.1600 |
0.0190 |
1.64% |
| 2024-02-29 |
011120 |
富国创新科技混合C |
1.1600 |
1.1600 |
1.1210 |
1.1210 |
0.0390 |
3.48% |
| 2024-02-28 |
011120 |
富国创新科技混合C |
1.1210 |
1.1210 |
1.1670 |
1.1670 |
-0.0460 |
-3.94% |
| 2024-02-27 |
011120 |
富国创新科技混合C |
1.1670 |
1.1670 |
1.1350 |
1.1350 |
0.0320 |
2.82% |
| 2024-02-26 |
011120 |
富国创新科技混合C |
1.1350 |
1.1350 |
1.1280 |
1.1280 |
0.0070 |
0.62% |
| 2024-02-23 |
011120 |
富国创新科技混合C |
1.1280 |
1.1280 |
1.1260 |
1.1260 |
0.0020 |
0.18% |
| 2024-02-22 |
011120 |
富国创新科技混合C |
1.1260 |
1.1260 |
1.1120 |
1.1120 |
0.0140 |
1.26% |
| 2024-02-21 |
011120 |
富国创新科技混合C |
1.1120 |
1.1120 |
1.1150 |
1.1150 |
-0.0030 |
-0.27% |
| 2024-02-20 |
011120 |
富国创新科技混合C |
1.1150 |
1.1150 |
1.1250 |
1.1250 |
-0.0100 |
-0.89% |
| 2024-02-19 |
011120 |
富国创新科技混合C |
1.1250 |
1.1250 |
1.1050 |
1.1050 |
0.0200 |
1.81% |
| 2024-02-08 |
011120 |
富国创新科技混合C |
1.1050 |
1.1050 |
1.0740 |
1.0740 |
0.0310 |
2.89% |
| 2024-02-07 |
011120 |
富国创新科技混合C |
1.0740 |
1.0740 |
1.0480 |
1.0480 |
0.0260 |
2.48% |
| 2024-02-06 |
011120 |
富国创新科技混合C |
1.0480 |
1.0480 |
0.9930 |
0.9930 |
0.0550 |
5.54% |
| 2024-02-05 |
011120 |
富国创新科技混合C |
0.9930 |
0.9930 |
0.9970 |
0.9970 |
-0.0040 |
-0.40% |
| 2024-02-02 |
011120 |
富国创新科技混合C |
0.9970 |
0.9970 |
1.0220 |
1.0220 |
-0.0250 |
-2.45% |
| 2024-02-01 |
011120 |
富国创新科技混合C |
1.0220 |
1.0220 |
1.0110 |
1.0110 |
0.0110 |
1.09% |
| 2024-01-31 |
011120 |
富国创新科技混合C |
1.0110 |
1.0110 |
1.0390 |
1.0390 |
-0.0280 |
-2.69% |
| 2024-01-30 |
011120 |
富国创新科技混合C |
1.0390 |
1.0390 |
1.0590 |
1.0590 |
-0.0200 |
-1.89% |
| 2024-01-29 |
011120 |
富国创新科技混合C |
1.0590 |
1.0590 |
1.0960 |
1.0960 |
-0.0370 |
-3.38% |
| 2024-01-26 |
011120 |
富国创新科技混合C |
1.0960 |
1.0960 |
1.1240 |
1.1240 |
-0.0280 |
-2.49% |
| 2024-01-25 |
011120 |
富国创新科技混合C |
1.1240 |
1.1240 |
1.1020 |
1.1020 |
0.0220 |
2.00% |
| 2024-01-24 |
011120 |
富国创新科技混合C |
1.1020 |
1.1020 |
1.1030 |
1.1030 |
-0.0010 |
-0.09% |
| 2024-01-23 |
011120 |
富国创新科技混合C |
1.1030 |
1.1030 |
1.0910 |
1.0910 |
0.0120 |
1.10% |
| 2024-01-22 |
011120 |
富国创新科技混合C |
1.0910 |
1.0910 |
1.1320 |
1.1320 |
-0.0410 |
-3.62% |
| 2024-01-19 |
011120 |
富国创新科技混合C |
1.1320 |
1.1320 |
1.1370 |
1.1370 |
-0.0050 |
-0.44% |
| 2024-01-18 |
011120 |
富国创新科技混合C |
1.1370 |
1.1370 |
1.1190 |
1.1190 |
0.0180 |
1.61% |
| 2024-01-17 |
011120 |
富国创新科技混合C |
1.1190 |
1.1190 |
1.1460 |
1.1460 |
-0.0270 |
-2.36% |
| 2024-01-16 |
011120 |
富国创新科技混合C |
1.1460 |
1.1460 |
1.1460 |
1.1460 |
0.0000 |
0.00% |
| 2024-01-15 |
011120 |
富国创新科技混合C |
1.1460 |
1.1460 |
1.1390 |
1.1390 |
0.0070 |
0.61% |
| 2024-01-12 |
011120 |
富国创新科技混合C |
1.1390 |
1.1390 |
1.1550 |
1.1550 |
-0.0160 |
-1.39% |
| 2024-01-11 |
011120 |
富国创新科技混合C |
1.1550 |
1.1550 |
1.1360 |
1.1360 |
0.0190 |
1.67% |
| 2024-01-10 |
011120 |
富国创新科技混合C |
1.1360 |
1.1360 |
1.1530 |
1.1530 |
-0.0170 |
-1.47% |
| 2024-01-09 |
011120 |
富国创新科技混合C |
1.1530 |
1.1530 |
1.1520 |
1.1520 |
0.0010 |
0.09% |
| 2024-01-08 |
011120 |
富国创新科技混合C |
1.1520 |
1.1520 |
1.1800 |
1.1800 |
-0.0280 |
-2.37% |
| 2024-01-05 |
011120 |
富国创新科技混合C |
1.1800 |
1.1800 |
1.2020 |
1.2020 |
-0.0220 |
-1.83% |
| 2024-01-04 |
011120 |
富国创新科技混合C |
1.2020 |
1.2020 |
1.2130 |
1.2130 |
-0.0110 |
-0.91% |
| 2024-01-03 |
011120 |
富国创新科技混合C |
1.2130 |
1.2130 |
1.2370 |
1.2370 |
-0.0240 |
-1.94% |
| 2024-01-02 |
011120 |
富国创新科技混合C |
1.2370 |
1.2370 |
1.2580 |
1.2580 |
-0.0210 |
-1.67% |
| 2023-12-29 |
011120 |
富国创新科技混合C |
1.2580 |
1.2580 |
1.2340 |
1.2340 |
0.0240 |
1.94% |
| 2023-12-28 |
011120 |
富国创新科技混合C |
1.2340 |
1.2340 |
1.2140 |
1.2140 |
0.0200 |
1.65% |
| 2023-12-27 |
011120 |
富国创新科技混合C |
1.2140 |
1.2140 |
1.2060 |
1.2060 |
0.0080 |
0.66% |
| 2023-12-26 |
011120 |
富国创新科技混合C |
1.2060 |
1.2060 |
1.2240 |
1.2240 |
-0.0180 |
-1.47% |
| 2023-12-25 |
011120 |
富国创新科技混合C |
1.2240 |
1.2240 |
1.2290 |
1.2290 |
-0.0050 |
-0.41% |
| 2023-12-22 |
011120 |
富国创新科技混合C |
1.2290 |
1.2290 |
1.2640 |
1.2640 |
-0.0350 |
-2.77% |
| 2023-12-21 |
011120 |
富国创新科技混合C |
1.2640 |
1.2640 |
1.2540 |
1.2540 |
0.0100 |
0.80% |
| 2023-12-20 |
011120 |
富国创新科技混合C |
1.2540 |
1.2540 |
1.2750 |
1.2750 |
-0.0210 |
-1.65% |
| 2023-12-19 |
011120 |
富国创新科技混合C |
1.2750 |
1.2750 |
1.2620 |
1.2620 |
0.0130 |
1.03% |
| 2023-12-18 |
011120 |
富国创新科技混合C |
1.2620 |
1.2620 |
1.2760 |
1.2760 |
-0.0140 |
-1.10% |
| 2023-12-15 |
011120 |
富国创新科技混合C |
1.2760 |
1.2760 |
1.2860 |
1.2860 |
-0.0100 |
-0.78% |
| 2023-12-14 |
011120 |
富国创新科技混合C |
1.2860 |
1.2860 |
1.2910 |
1.2910 |
-0.0050 |
-0.39% |
| 2023-12-13 |
011120 |
富国创新科技混合C |
1.2910 |
1.2910 |
1.2990 |
1.2990 |
-0.0080 |
-0.62% |
| 2023-12-12 |
011120 |
富国创新科技混合C |
1.2990 |
1.2990 |
1.2980 |
1.2980 |
0.0010 |
0.08% |
| 2023-12-11 |
011120 |
富国创新科技混合C |
1.2980 |
1.2980 |
1.2750 |
1.2750 |
0.0230 |
1.80% |
| 2023-12-08 |
011120 |
富国创新科技混合C |
1.2750 |
1.2750 |
1.2580 |
1.2580 |
0.0170 |
1.35% |
| 2023-12-07 |
011120 |
富国创新科技混合C |
1.2580 |
1.2580 |
1.2530 |
1.2530 |
0.0050 |
0.40% |
| 2023-12-06 |
011120 |
富国创新科技混合C |
1.2530 |
1.2530 |
1.2490 |
1.2490 |
0.0040 |
0.32% |
| 2023-12-05 |
011120 |
富国创新科技混合C |
1.2490 |
1.2490 |
1.2820 |
1.2820 |
-0.0330 |
-2.57% |
| 2023-12-04 |
011120 |
富国创新科技混合C |
1.2820 |
1.2820 |
1.2890 |
1.2890 |
-0.0070 |
-0.54% |
| 2023-12-01 |
011120 |
富国创新科技混合C |
1.2890 |
1.2890 |
1.2760 |
1.2760 |
0.0130 |
1.02% |
| 2023-11-30 |
011120 |
富国创新科技混合C |
1.2760 |
1.2760 |
1.2830 |
1.2830 |
-0.0070 |
-0.55% |
| 2023-11-29 |
011120 |
富国创新科技混合C |
1.2830 |
1.2830 |
1.2840 |
1.2840 |
-0.0010 |
-0.08% |
| 2023-11-28 |
011120 |
富国创新科技混合C |
1.2840 |
1.2840 |
1.2810 |
1.2810 |
0.0030 |
0.23% |
| 2023-11-27 |
011120 |
富国创新科技混合C |
1.2810 |
1.2810 |
1.2790 |
1.2790 |
0.0020 |
0.16% |
| 2023-11-24 |
011120 |
富国创新科技混合C |
1.2790 |
1.2790 |
1.2960 |
1.2960 |
-0.0170 |
-1.31% |
| 2023-11-23 |
011120 |
富国创新科技混合C |
1.2960 |
1.2960 |
1.2850 |
1.2850 |
0.0110 |
0.86% |
| 2023-11-22 |
011120 |
富国创新科技混合C |
1.2850 |
1.2850 |
1.3000 |
1.3000 |
-0.0150 |
-1.15% |
| 2023-11-20 |
011120 |
富国创新科技混合C |
1.3090 |
1.3090 |
1.3160 |
1.3160 |
-0.0070 |
-0.53% |
| 2023-11-17 |
011120 |
富国创新科技混合C |
1.3160 |
1.3160 |
1.3180 |
1.3180 |
-0.0020 |
-0.15% |
| 2023-11-16 |
011120 |
富国创新科技混合C |
1.3180 |
1.3180 |
1.3310 |
1.3310 |
-0.0130 |
-0.98% |
| 2023-11-15 |
011120 |
富国创新科技混合C |
1.3310 |
1.3310 |
1.3280 |
1.3280 |
0.0030 |
0.23% |
| 2023-11-14 |
011120 |
富国创新科技混合C |
1.3280 |
1.3280 |
1.3250 |
1.3250 |
0.0030 |
0.23% |
| 2023-11-13 |
011120 |
富国创新科技混合C |
1.3250 |
1.3250 |
1.3230 |
1.3230 |
0.0020 |
0.15% |
| 2023-11-10 |
011120 |
富国创新科技混合C |
1.3230 |
1.3230 |
1.3250 |
1.3250 |
-0.0020 |
-0.15% |
| 2023-11-09 |
011120 |
富国创新科技混合C |
1.3250 |
1.3250 |
1.3380 |
1.3380 |
-0.0130 |
-0.97% |
| 2023-11-08 |
011120 |
富国创新科技混合C |
1.3380 |
1.3380 |
1.3360 |
1.3360 |
0.0020 |
0.15% |
| 2023-11-07 |
011120 |
富国创新科技混合C |
1.3360 |
1.3360 |
1.3320 |
1.3320 |
0.0040 |
0.30% |
| 2023-11-06 |
011120 |
富国创新科技混合C |
1.3320 |
1.3320 |
1.2900 |
1.2900 |
0.0420 |
3.26% |
| 2023-11-03 |
011120 |
富国创新科技混合C |
1.2900 |
1.2900 |
1.2740 |
1.2740 |
0.0160 |
1.26% |
| 2023-11-02 |
011120 |
富国创新科技混合C |
1.2740 |
1.2740 |
1.2860 |
1.2860 |
-0.0120 |
-0.93% |
| 2023-11-01 |
011120 |
富国创新科技混合C |
1.2860 |
1.2860 |
1.2910 |
1.2910 |
-0.0050 |
-0.39% |
| 2023-10-31 |
011120 |
富国创新科技混合C |
1.2910 |
1.2910 |
1.3050 |
1.3050 |
-0.0140 |
-1.07% |
| 2023-10-30 |
011120 |
富国创新科技混合C |
1.3050 |
1.3050 |
1.2740 |
1.2740 |
0.0310 |
2.43% |
| 2023-10-27 |
011120 |
富国创新科技混合C |
1.2740 |
1.2740 |
1.2630 |
1.2630 |
0.0110 |
0.87% |
| 2023-10-26 |
011120 |
富国创新科技混合C |
1.2630 |
1.2630 |
1.2610 |
1.2610 |
0.0020 |
0.16% |
| 2023-10-25 |
011120 |
富国创新科技混合C |
1.2610 |
1.2610 |
1.2550 |
1.2550 |
0.0060 |
0.48% |
| 2023-10-24 |
011120 |
富国创新科技混合C |
1.2550 |
1.2550 |
1.2560 |
1.2560 |
-0.0010 |
-0.08% |
| 2023-10-23 |
011120 |
富国创新科技混合C |
1.2560 |
1.2560 |
1.2710 |
1.2710 |
-0.0150 |
-1.18% |
| 2023-10-20 |
011120 |
富国创新科技混合C |
1.2710 |
1.2710 |
1.2990 |
1.2990 |
-0.0280 |
-2.16% |
| 2023-10-19 |
011120 |
富国创新科技混合C |
1.2990 |
1.2990 |
1.3140 |
1.3140 |
-0.0150 |
-1.14% |
| 2023-10-18 |
011120 |
富国创新科技混合C |
1.3140 |
1.3140 |
1.3350 |
1.3350 |
-0.0210 |
-1.57% |
| 2023-10-17 |
011120 |
富国创新科技混合C |
1.3350 |
1.3350 |
1.3350 |
1.3350 |
0.0000 |
0.00% |
| 2023-10-16 |
011120 |
富国创新科技混合C |
1.3350 |
1.3350 |
1.3500 |
1.3500 |
-0.0150 |
-1.11% |
| 2023-10-13 |
011120 |
富国创新科技混合C |
1.3500 |
1.3500 |
1.3650 |
1.3650 |
-0.0150 |
-1.10% |
| 2023-10-12 |
011120 |
富国创新科技混合C |
1.3650 |
1.3650 |
1.3640 |
1.3640 |
0.0010 |
0.07% |
| 2023-10-11 |
011120 |
富国创新科技混合C |
1.3640 |
1.3640 |
1.3520 |
1.3520 |
0.0120 |
0.89% |
| 2023-10-10 |
011120 |
富国创新科技混合C |
1.3520 |
1.3520 |
1.3560 |
1.3560 |
-0.0040 |
-0.29% |
| 2023-10-09 |
011120 |
富国创新科技混合C |
1.3560 |
1.3560 |
1.3400 |
1.3400 |
0.0160 |
1.19% |
| 2023-09-28 |
011120 |
富国创新科技混合C |
1.3400 |
1.3400 |
1.3350 |
1.3350 |
0.0050 |
0.37% |
| 2023-09-27 |
011120 |
富国创新科技混合C |
1.3350 |
1.3350 |
1.3350 |
1.3350 |
0.0000 |
0.00% |
| 2023-09-26 |
011120 |
富国创新科技混合C |
1.3350 |
1.3350 |
1.3190 |
1.3190 |
0.0160 |
1.21% |
| 2023-09-25 |
011120 |
富国创新科技混合C |
1.3190 |
1.3190 |
1.3300 |
1.3300 |
-0.0110 |
-0.83% |
| 2023-09-22 |
011120 |
富国创新科技混合C |
1.3300 |
1.3300 |
1.2850 |
1.2850 |
0.0450 |
3.50% |
| 2023-09-21 |
011120 |
富国创新科技混合C |
1.2850 |
1.2850 |
1.2890 |
1.2890 |
-0.0040 |
-0.31% |
| 2023-09-20 |
011120 |
富国创新科技混合C |
1.2890 |
1.2890 |
1.2940 |
1.2940 |
-0.0050 |
-0.39% |
| 2023-09-19 |
011120 |
富国创新科技混合C |
1.2940 |
1.2940 |
1.3100 |
1.3100 |
-0.0160 |
-1.22% |
| 2023-09-18 |
011120 |
富国创新科技混合C |
1.3100 |
1.3100 |
1.3050 |
1.3050 |
0.0050 |
0.38% |
| 2023-09-15 |
011120 |
富国创新科技混合C |
1.3050 |
1.3050 |
1.3150 |
1.3150 |
-0.0100 |
-0.76% |
| 2023-09-14 |
011120 |
富国创新科技混合C |
1.3150 |
1.3150 |
1.3280 |
1.3280 |
-0.0130 |
-0.98% |
| 2023-09-13 |
011120 |
富国创新科技混合C |
1.3280 |
1.3280 |
1.3550 |
1.3550 |
-0.0270 |
-1.99% |
| 2023-09-12 |
011120 |
富国创新科技混合C |
1.3550 |
1.3550 |
1.3590 |
1.3590 |
-0.0040 |
-0.29% |
| 2023-09-11 |
011120 |
富国创新科技混合C |
1.3590 |
1.3590 |
1.3410 |
1.3410 |
0.0180 |
1.34% |
| 2023-09-08 |
011120 |
富国创新科技混合C |
1.3410 |
1.3410 |
1.3490 |
1.3490 |
-0.0080 |
-0.59% |
| 2023-09-07 |
011120 |
富国创新科技混合C |
1.3490 |
1.3490 |
1.3720 |
1.3720 |
-0.0230 |
-1.68% |
| 2023-09-06 |
011120 |
富国创新科技混合C |
1.3720 |
1.3720 |
1.3790 |
1.3790 |
-0.0070 |
-0.51% |
| 2023-09-05 |
011120 |
富国创新科技混合C |
1.3790 |
1.3790 |
1.3990 |
1.3990 |
-0.0200 |
-1.43% |
| 2023-09-04 |
011120 |
富国创新科技混合C |
1.3990 |
1.3990 |
1.3910 |
1.3910 |
0.0080 |
0.58% |
| 2023-09-01 |
011120 |
富国创新科技混合C |
1.3910 |
1.3910 |
1.4090 |
1.4090 |
-0.0180 |
-1.28% |
| 2023-08-31 |
011120 |
富国创新科技混合C |
1.4090 |
1.4090 |
1.4210 |
1.4210 |
-0.0120 |
-0.84% |
| 2023-08-30 |
011120 |
富国创新科技混合C |
1.4210 |
1.4210 |
1.3950 |
1.3950 |
0.0260 |
1.86% |
| 2023-08-29 |
011120 |
富国创新科技混合C |
1.3950 |
1.3950 |
1.3450 |
1.3450 |
0.0500 |
3.72% |
| 2023-08-28 |
011120 |
富国创新科技混合C |
1.3450 |
1.3450 |
1.3210 |
1.3210 |
0.0240 |
1.82% |
| 2023-08-25 |
011120 |
富国创新科技混合C |
1.3210 |
1.3210 |
1.3580 |
1.3580 |
-0.0370 |
-2.72% |
| 2023-08-24 |
011120 |
富国创新科技混合C |
1.3580 |
1.3580 |
1.3410 |
1.3410 |
0.0170 |
1.27% |
| 2023-08-23 |
011120 |
富国创新科技混合C |
1.3410 |
1.3410 |
1.3720 |
1.3720 |
-0.0310 |
-2.26% |
| 2023-08-22 |
011120 |
富国创新科技混合C |
1.3720 |
1.3720 |
1.3370 |
1.3370 |
0.0350 |
2.62% |
| 2023-08-21 |
011120 |
富国创新科技混合C |
1.3370 |
1.3370 |
1.3450 |
1.3450 |
-0.0080 |
-0.59% |
| 2023-08-18 |
011120 |
富国创新科技混合C |
1.3450 |
1.3450 |
1.3750 |
1.3750 |
-0.0300 |
-2.18% |
| 2023-08-17 |
011120 |
富国创新科技混合C |
1.3750 |
1.3750 |
1.3650 |
1.3650 |
0.0100 |
0.73% |
| 2023-08-16 |
011120 |
富国创新科技混合C |
1.3650 |
1.3650 |
1.3950 |
1.3950 |
-0.0300 |
-2.15% |
| 2023-08-15 |
011120 |
富国创新科技混合C |
1.3950 |
1.3950 |
1.4150 |
1.4150 |
-0.0200 |
-1.41% |
| 2023-08-14 |
011120 |
富国创新科技混合C |
1.4150 |
1.4150 |
1.4040 |
1.4040 |
0.0110 |
0.78% |
| 2023-08-11 |
011120 |
富国创新科技混合C |
1.4040 |
1.4040 |
1.4320 |
1.4320 |
-0.0280 |
-1.96% |
| 2023-08-10 |
011120 |
富国创新科技混合C |
1.4320 |
1.4320 |
1.4350 |
1.4350 |
-0.0030 |
-0.21% |
| 2023-08-09 |
011120 |
富国创新科技混合C |
1.4350 |
1.4350 |
1.4620 |
1.4620 |
-0.0270 |
-1.85% |
| 2023-08-08 |
011120 |
富国创新科技混合C |
1.4620 |
1.4620 |
1.4620 |
1.4620 |
0.0000 |
0.00% |
| 2023-08-07 |
011120 |
富国创新科技混合C |
1.4620 |
1.4620 |
1.4600 |
1.4600 |
0.0020 |
0.14% |
| 2023-08-04 |
011120 |
富国创新科技混合C |
1.4600 |
1.4600 |
1.4350 |
1.4350 |
0.0250 |
1.74% |
| 2023-08-03 |
011120 |
富国创新科技混合C |
1.4350 |
1.4350 |
1.4360 |
1.4360 |
-0.0010 |
-0.07% |
| 2023-08-02 |
011120 |
富国创新科技混合C |
1.4360 |
1.4360 |
1.4350 |
1.4350 |
0.0010 |
0.07% |
| 2023-08-01 |
011120 |
富国创新科技混合C |
1.4350 |
1.4350 |
1.4300 |
1.4300 |
0.0050 |
0.35% |
| 2023-07-31 |
011120 |
富国创新科技混合C |
1.4300 |
1.4300 |
1.4070 |
1.4070 |
0.0230 |
1.63% |
| 2023-07-28 |
011120 |
富国创新科技混合C |
1.4070 |
1.4070 |
1.3990 |
1.3990 |
0.0080 |
0.57% |
| 2023-07-27 |
011120 |
富国创新科技混合C |
1.3990 |
1.3990 |
1.4180 |
1.4180 |
-0.0190 |
-1.34% |
| 2023-07-26 |
011120 |
富国创新科技混合C |
1.4180 |
1.4180 |
1.4480 |
1.4480 |
-0.0300 |
-2.07% |
| 2023-07-25 |
011120 |
富国创新科技混合C |
1.4480 |
1.4480 |
1.4280 |
1.4280 |
0.0200 |
1.40% |
| 2023-07-24 |
011120 |
富国创新科技混合C |
1.4280 |
1.4280 |
1.4270 |
1.4270 |
0.0010 |
0.07% |
| 2023-07-21 |
011120 |
富国创新科技混合C |
1.4270 |
1.4270 |
1.4350 |
1.4350 |
-0.0080 |
-0.56% |
| 2023-07-20 |
011120 |
富国创新科技混合C |
1.4350 |
1.4350 |
1.4760 |
1.4760 |
-0.0410 |
-2.78% |
| 2023-07-19 |
011120 |
富国创新科技混合C |
1.4760 |
1.4760 |
1.4770 |
1.4770 |
-0.0010 |
-0.07% |
| 2023-07-18 |
011120 |
富国创新科技混合C |
1.4770 |
1.4770 |
1.4940 |
1.4940 |
-0.0170 |
-1.14% |
| 2023-07-17 |
011120 |
富国创新科技混合C |
1.4940 |
1.4940 |
1.5040 |
1.5040 |
-0.0100 |
-0.66% |
| 2023-07-14 |
011120 |
富国创新科技混合C |
1.5040 |
1.5040 |
1.4920 |
1.4920 |
0.0120 |
0.80% |
| 2023-07-13 |
011120 |
富国创新科技混合C |
1.4920 |
1.4920 |
1.4620 |
1.4620 |
0.0300 |
2.05% |
| 2023-07-12 |
011120 |
富国创新科技混合C |
1.4620 |
1.4620 |
1.4910 |
1.4910 |
-0.0290 |
-1.95% |
| 2023-07-11 |
011120 |
富国创新科技混合C |
1.4910 |
1.4910 |
1.4830 |
1.4830 |
0.0080 |
0.54% |
| 2023-07-10 |
011120 |
富国创新科技混合C |
1.4830 |
1.4830 |
1.4890 |
1.4890 |
-0.0060 |
-0.40% |
| 2023-07-07 |
011120 |
富国创新科技混合C |
1.4890 |
1.4890 |
1.5080 |
1.5080 |
-0.0190 |
-1.26% |
| 2023-07-06 |
011120 |
富国创新科技混合C |
1.5080 |
1.5080 |
1.5140 |
1.5140 |
-0.0060 |
-0.40% |
| 2023-07-05 |
011120 |
富国创新科技混合C |
1.5140 |
1.5140 |
1.5410 |
1.5410 |
-0.0270 |
-1.75% |
| 2023-07-04 |
011120 |
富国创新科技混合C |
1.5410 |
1.5410 |
1.5290 |
1.5290 |
0.0120 |
0.78% |
| 2023-07-03 |
011120 |
富国创新科技混合C |
1.5290 |
1.5290 |
1.5570 |
1.5570 |
-0.0280 |
-1.80% |
| 2023-06-30 |
011120 |
富国创新科技混合C |
1.5570 |
1.5570 |
1.5560 |
1.5560 |
0.0010 |
0.06% |
| 2023-06-29 |
011120 |
富国创新科技混合C |
1.5560 |
1.5560 |
1.5320 |
1.5320 |
0.0240 |
1.57% |
| 2023-06-28 |
011120 |
富国创新科技混合C |
1.5320 |
1.5320 |
1.5470 |
1.5470 |
-0.0150 |
-0.97% |
| 2023-06-27 |
011120 |
富国创新科技混合C |
1.5470 |
1.5470 |
1.5370 |
1.5370 |
0.0100 |
0.65% |
| 2023-06-26 |
011120 |
富国创新科技混合C |
1.5370 |
1.5370 |
1.5880 |
1.5880 |
-0.0510 |
-3.21% |
| 2023-06-21 |
011120 |
富国创新科技混合C |
1.5880 |
1.5880 |
1.6510 |
1.6510 |
-0.0630 |
-3.82% |
| 2023-06-20 |
011120 |
富国创新科技混合C |
1.6510 |
1.6510 |
1.6290 |
1.6290 |
0.0220 |
1.35% |
| 2023-06-19 |
011120 |
富国创新科技混合C |
1.6290 |
1.6290 |
1.5990 |
1.5990 |
0.0300 |
1.88% |
| 2023-06-16 |
011120 |
富国创新科技混合C |
1.5990 |
1.5990 |
1.5620 |
1.5620 |
0.0370 |
2.37% |
| 2023-06-15 |
011120 |
富国创新科技混合C |
1.5620 |
1.5620 |
1.5740 |
1.5740 |
-0.0120 |
-0.76% |
| 2023-06-14 |
011120 |
富国创新科技混合C |
1.5740 |
1.5740 |
1.5590 |
1.5590 |
0.0150 |
0.96% |
| 2023-06-13 |
011120 |
富国创新科技混合C |
1.5590 |
1.5590 |
1.5340 |
1.5340 |
0.0250 |
1.63% |
| 2023-06-12 |
011120 |
富国创新科技混合C |
1.5340 |
1.5340 |
1.5340 |
1.5340 |
0.0000 |
0.00% |
| 2023-06-09 |
011120 |
富国创新科技混合C |
1.5340 |
1.5340 |
1.5070 |
1.5070 |
0.0270 |
1.79% |
| 2023-06-08 |
011120 |
富国创新科技混合C |
1.5070 |
1.5070 |
1.5300 |
1.5300 |
-0.0230 |
-1.50% |
| 2023-06-07 |
011120 |
富国创新科技混合C |
1.5300 |
1.5300 |
1.5320 |
1.5320 |
-0.0020 |
-0.13% |
| 2023-06-06 |
011120 |
富国创新科技混合C |
1.5320 |
1.5320 |
1.5670 |
1.5670 |
-0.0350 |
-2.23% |
| 2023-06-05 |
011120 |
富国创新科技混合C |
1.5670 |
1.5670 |
1.5480 |
1.5480 |
0.0190 |
1.23% |
| 2023-06-02 |
011120 |
富国创新科技混合C |
1.5480 |
1.5480 |
1.5450 |
1.5450 |
0.0030 |
0.19% |
| 2023-06-01 |
011120 |
富国创新科技混合C |
1.5450 |
1.5450 |
1.5250 |
1.5250 |
0.0200 |
1.31% |
| 2023-05-31 |
011120 |
富国创新科技混合C |
1.5250 |
1.5250 |
1.5140 |
1.5140 |
0.0110 |
0.73% |
| 2023-05-30 |
011120 |
富国创新科技混合C |
1.5140 |
1.5140 |
1.4800 |
1.4800 |
0.0340 |
2.30% |
| 2023-05-29 |
011120 |
富国创新科技混合C |
1.4800 |
1.4800 |
1.4590 |
1.4590 |
0.0210 |
1.44% |
| 2023-05-26 |
011120 |
富国创新科技混合C |
1.4590 |
1.4590 |
1.4290 |
1.4290 |
0.0300 |
2.10% |
| 2023-05-25 |
011120 |
富国创新科技混合C |
1.4290 |
1.4290 |
1.4450 |
1.4450 |
-0.0160 |
-1.11% |
| 2023-05-24 |
011120 |
富国创新科技混合C |
1.4450 |
1.4450 |
1.4420 |
1.4420 |
0.0030 |
0.21% |
| 2023-05-23 |
011120 |
富国创新科技混合C |
1.4420 |
1.4420 |
1.4640 |
1.4640 |
-0.0220 |
-1.50% |
| 2023-05-22 |
011120 |
富国创新科技混合C |
1.4640 |
1.4640 |
1.4830 |
1.4830 |
-0.0190 |
-1.28% |
| 2023-05-19 |
011120 |
富国创新科技混合C |
1.4830 |
1.4830 |
1.4870 |
1.4870 |
-0.0040 |
-0.27% |
| 2023-05-18 |
011120 |
富国创新科技混合C |
1.4870 |
1.4870 |
1.4490 |
1.4490 |
0.0380 |
2.62% |
| 2023-05-17 |
011120 |
富国创新科技混合C |
1.4490 |
1.4490 |
1.4410 |
1.4410 |
0.0080 |
0.56% |
| 2023-05-16 |
011120 |
富国创新科技混合C |
1.4410 |
1.4410 |
1.4690 |
1.4690 |
-0.0280 |
-1.91% |
| 2023-05-15 |
011120 |
富国创新科技混合C |
1.4690 |
1.4690 |
1.4760 |
1.4760 |
-0.0070 |
-0.47% |
| 2023-05-12 |
011120 |
富国创新科技混合C |
1.4760 |
1.4760 |
1.5110 |
1.5110 |
-0.0350 |
-2.32% |
| 2023-05-11 |
011120 |
富国创新科技混合C |
1.5110 |
1.5110 |
1.5110 |
1.5110 |
0.0000 |
0.00% |
| 2023-05-10 |
011120 |
富国创新科技混合C |
1.5110 |
1.5110 |
1.5310 |
1.5310 |
-0.0200 |
-1.31% |
| 2023-05-09 |
011120 |
富国创新科技混合C |
1.5310 |
1.5310 |
1.5680 |
1.5680 |
-0.0370 |
-2.36% |
| 2023-05-08 |
011120 |
富国创新科技混合C |
1.5680 |
1.5680 |
1.5640 |
1.5640 |
0.0040 |
0.26% |
| 2023-05-05 |
011120 |
富国创新科技混合C |
1.5640 |
1.5640 |
1.5630 |
1.5630 |
0.0010 |
0.06% |
| 2023-05-04 |
011120 |
富国创新科技混合C |
1.5630 |
1.5630 |
1.5640 |
1.5640 |
-0.0010 |
-0.06% |
| 2023-04-28 |
011120 |
富国创新科技混合C |
1.5640 |
1.5640 |
1.5030 |
1.5030 |
0.0610 |
4.06% |
