富国创新科技混合C(富国创新科技C)基金净值查询(011120)
今天最新净值
2.6510
-0.0260 -0.98%
2025-12-19
盘中实时估值(仅供参考)
2.6679
-0.0091 -0.3389%
- 累计净值：2.6510
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.4440亿
- 最近资产：15.10亿元
- 基金公司：
- 基金经理：李元博
近一年富国创新科技混合C|富国创新科技C基金净值查询
近一年,富国创新科技混合C(011120)基金累计收益率115.53%
| 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 |
| 2025-12-19 |
011120 |
富国创新科技混合C |
2.6510 |
2.6510 |
2.6770 |
2.6770 |
-0.0260 |
-0.98% |
| 2025-12-18 |
011120 |
富国创新科技混合C |
2.6770 |
2.6770 |
2.7430 |
2.7430 |
-0.0660 |
-2.47% |
| 2025-12-17 |
011120 |
富国创新科技混合C |
2.7430 |
2.7430 |
2.6000 |
2.6000 |
0.1430 |
5.50% |
| 2025-12-16 |
011120 |
富国创新科技混合C |
2.6000 |
2.6000 |
2.6620 |
2.6620 |
-0.0620 |
-2.33% |
| 2025-12-15 |
011120 |
富国创新科技混合C |
2.6620 |
2.6620 |
2.7630 |
2.7630 |
-0.1010 |
-3.79% |
| 2025-12-12 |
011120 |
富国创新科技混合C |
2.7630 |
2.7630 |
2.7140 |
2.7140 |
0.0490 |
1.81% |
| 2025-12-11 |
011120 |
富国创新科技混合C |
2.7140 |
2.7140 |
2.8070 |
2.8070 |
-0.0930 |
-3.43% |
| 2025-12-10 |
011120 |
富国创新科技混合C |
2.8070 |
2.8070 |
2.7910 |
2.7910 |
0.0160 |
0.57% |
| 2025-12-09 |
011120 |
富国创新科技混合C |
2.7910 |
2.7910 |
2.7080 |
2.7080 |
0.0830 |
3.06% |
| 2025-12-08 |
011120 |
富国创新科技混合C |
2.7080 |
2.7080 |
2.5290 |
2.5290 |
0.1790 |
7.08% |
|
|
| 2025-12-05 |
011120 |
富国创新科技混合C |
2.5290 |
2.5290 |
2.5080 |
2.5080 |
0.0210 |
0.84% |
| 2025-12-04 |
011120 |
富国创新科技混合C |
2.5080 |
2.5080 |
2.4800 |
2.4800 |
0.0280 |
1.13% |
| 2025-12-03 |
011120 |
富国创新科技混合C |
2.4800 |
2.4800 |
2.4770 |
2.4770 |
0.0030 |
0.12% |
| 2025-12-02 |
011120 |
富国创新科技混合C |
2.4770 |
2.4770 |
2.4990 |
2.4990 |
-0.0220 |
-0.88% |
| 2025-12-01 |
011120 |
富国创新科技混合C |
2.4990 |
2.4990 |
2.4830 |
2.4830 |
0.0160 |
0.64% |
| 2025-11-28 |
011120 |
富国创新科技混合C |
2.4830 |
2.4830 |
2.4700 |
2.4700 |
0.0130 |
0.53% |
| 2025-11-27 |
011120 |
富国创新科技混合C |
2.4700 |
2.4700 |
2.4680 |
2.4680 |
0.0020 |
0.08% |
| 2025-11-26 |
011120 |
富国创新科技混合C |
2.4680 |
2.4680 |
2.3450 |
2.3450 |
0.1230 |
5.25% |
| 2025-11-25 |
011120 |
富国创新科技混合C |
2.3450 |
2.3450 |
2.2490 |
2.2490 |
0.0960 |
4.27% |
| 2025-11-24 |
011120 |
富国创新科技混合C |
2.2490 |
2.2490 |
2.2630 |
2.2630 |
-0.0140 |
-0.62% |
| 2025-11-21 |
011120 |
富国创新科技混合C |
2.2630 |
2.2630 |
2.4170 |
2.4170 |
-0.1540 |
-6.81% |
| 2025-11-20 |
011120 |
富国创新科技混合C |
2.4170 |
2.4170 |
2.3990 |
2.3990 |
0.0180 |
0.75% |
| 2025-11-19 |
011120 |
富国创新科技混合C |
2.3990 |
2.3990 |
2.3900 |
2.3900 |
0.0090 |
0.38% |
| 2025-11-18 |
011120 |
富国创新科技混合C |
2.3900 |
2.3900 |
2.3740 |
2.3740 |
0.0160 |
0.67% |
| 2025-11-17 |
011120 |
富国创新科技混合C |
2.3740 |
2.3740 |
2.3260 |
2.3260 |
0.0480 |
2.06% |
|
|
| 2025-11-14 |
011120 |
富国创新科技混合C |
2.3260 |
2.3260 |
2.4060 |
2.4060 |
-0.0800 |
-3.33% |
| 2025-11-13 |
011120 |
富国创新科技混合C |
2.4060 |
2.4060 |
2.4020 |
2.4020 |
0.0040 |
0.17% |
| 2025-11-12 |
011120 |
富国创新科技混合C |
2.4020 |
2.4020 |
2.3950 |
2.3950 |
0.0070 |
0.29% |
| 2025-11-11 |
011120 |
富国创新科技混合C |
2.3950 |
2.3950 |
2.4580 |
2.4580 |
-0.0630 |
-2.63% |
| 2025-11-10 |
011120 |
富国创新科技混合C |
2.4580 |
2.4580 |
2.4950 |
2.4950 |
-0.0370 |
-1.48% |
| 2025-11-07 |
011120 |
富国创新科技混合C |
2.4950 |
2.4950 |
2.5250 |
2.5250 |
-0.0300 |
-1.19% |
| 2025-11-06 |
011120 |
富国创新科技混合C |
2.5250 |
2.5250 |
2.4370 |
2.4370 |
0.0880 |
3.61% |
| 2025-11-05 |
011120 |
富国创新科技混合C |
2.4370 |
2.4370 |
2.4330 |
2.4330 |
0.0040 |
0.16% |
| 2025-11-04 |
011120 |
富国创新科技混合C |
2.4330 |
2.4330 |
2.4630 |
2.4630 |
-0.0300 |
-1.22% |
| 2025-11-03 |
011120 |
富国创新科技混合C |
2.4630 |
2.4630 |
2.4580 |
2.4580 |
0.0050 |
0.20% |
| 2025-10-31 |
011120 |
富国创新科技混合C |
2.4580 |
2.4580 |
2.5910 |
2.5910 |
-0.1330 |
-5.41% |
| 2025-10-30 |
011120 |
富国创新科技混合C |
2.5910 |
2.5910 |
2.6990 |
2.6990 |
-0.1080 |
-4.17% |
| 2025-10-29 |
011120 |
富国创新科技混合C |
2.6990 |
2.6990 |
2.6610 |
2.6610 |
0.0380 |
1.43% |
| 2025-10-28 |
011120 |
富国创新科技混合C |
2.6610 |
2.6610 |
2.6660 |
2.6660 |
-0.0050 |
-0.19% |
| 2025-10-27 |
011120 |
富国创新科技混合C |
2.6660 |
2.6660 |
2.5440 |
2.5440 |
0.1220 |
4.80% |
| 2025-10-24 |
011120 |
富国创新科技混合C |
2.5440 |
2.5440 |
2.3910 |
2.3910 |
0.1530 |
6.40% |
| 2025-10-23 |
011120 |
富国创新科技混合C |
2.3910 |
2.3910 |
2.4430 |
2.4430 |
-0.0520 |
-2.13% |
| 2025-10-22 |
011120 |
富国创新科技混合C |
2.4430 |
2.4430 |
2.4470 |
2.4470 |
-0.0040 |
-0.16% |
| 2025-10-21 |
011120 |
富国创新科技混合C |
2.4470 |
2.4470 |
2.3240 |
2.3240 |
0.1230 |
5.29% |
| 2025-10-20 |
011120 |
富国创新科技混合C |
2.3240 |
2.3240 |
2.2560 |
2.2560 |
0.0680 |
3.01% |
| 2025-10-17 |
011120 |
富国创新科技混合C |
2.2560 |
2.2560 |
2.3370 |
2.3370 |
-0.0810 |
-3.47% |
| 2025-10-16 |
011120 |
富国创新科技混合C |
2.3370 |
2.3370 |
2.3420 |
2.3420 |
-0.0050 |
-0.21% |
| 2025-10-15 |
011120 |
富国创新科技混合C |
2.3420 |
2.3420 |
2.2810 |
2.2810 |
0.0610 |
2.67% |
| 2025-10-14 |
011120 |
富国创新科技混合C |
2.2810 |
2.2810 |
2.4210 |
2.4210 |
-0.1400 |
-5.78% |
| 2025-10-13 |
011120 |
富国创新科技混合C |
2.4210 |
2.4210 |
2.4410 |
2.4410 |
-0.0200 |
-0.82% |
| 2025-10-10 |
011120 |
富国创新科技混合C |
2.4410 |
2.4410 |
2.5210 |
2.5210 |
-0.0800 |
-3.17% |
| 2025-10-09 |
011120 |
富国创新科技混合C |
2.5210 |
2.5210 |
2.5200 |
2.5200 |
0.0010 |
0.04% |
| 2025-09-30 |
011120 |
富国创新科技混合C |
2.5200 |
2.5200 |
2.5400 |
2.5400 |
-0.0200 |
-0.79% |
| 2025-09-29 |
011120 |
富国创新科技混合C |
2.5400 |
2.5400 |
2.4840 |
2.4840 |
0.0560 |
2.25% |
| 2025-09-26 |
011120 |
富国创新科技混合C |
2.4840 |
2.4840 |
2.5830 |
2.5830 |
-0.0990 |
-3.83% |
| 2025-09-25 |
011120 |
富国创新科技混合C |
2.5830 |
2.5830 |
2.5750 |
2.5750 |
0.0080 |
0.31% |
| 2025-09-24 |
011120 |
富国创新科技混合C |
2.5750 |
2.5750 |
2.5870 |
2.5870 |
-0.0120 |
-0.46% |
| 2025-09-23 |
011120 |
富国创新科技混合C |
2.5870 |
2.5870 |
2.5870 |
2.5870 |
0.0000 |
0.00% |
| 2025-09-22 |
011120 |
富国创新科技混合C |
2.5870 |
2.5870 |
2.5250 |
2.5250 |
0.0620 |
2.46% |
| 2025-09-19 |
011120 |
富国创新科技混合C |
2.5250 |
2.5250 |
2.5090 |
2.5090 |
0.0160 |
0.64% |
| 2025-09-18 |
011120 |
富国创新科技混合C |
2.5090 |
2.5090 |
2.4750 |
2.4750 |
0.0340 |
1.37% |
| 2025-09-17 |
011120 |
富国创新科技混合C |
2.4750 |
2.4750 |
2.4400 |
2.4400 |
0.0350 |
1.43% |
| 2025-09-16 |
011120 |
富国创新科技混合C |
2.4400 |
2.4400 |
2.4170 |
2.4170 |
0.0230 |
0.95% |
| 2025-09-15 |
011120 |
富国创新科技混合C |
2.4170 |
2.4170 |
2.4540 |
2.4540 |
-0.0370 |
-1.51% |
| 2025-09-12 |
011120 |
富国创新科技混合C |
2.4540 |
2.4540 |
2.4500 |
2.4500 |
0.0040 |
0.16% |
| 2025-09-11 |
011120 |
富国创新科技混合C |
2.4500 |
2.4500 |
2.2300 |
2.2300 |
0.2200 |
9.87% |
| 2025-09-10 |
011120 |
富国创新科技混合C |
2.2300 |
2.2300 |
2.1390 |
2.1390 |
0.0910 |
4.25% |
| 2025-09-09 |
011120 |
富国创新科技混合C |
2.1390 |
2.1390 |
2.1820 |
2.1820 |
-0.0430 |
-1.97% |
| 2025-09-08 |
011120 |
富国创新科技混合C |
2.1820 |
2.1820 |
2.2810 |
2.2810 |
-0.0990 |
-4.34% |
| 2025-09-05 |
011120 |
富国创新科技混合C |
2.2810 |
2.2810 |
2.1240 |
2.1240 |
0.1570 |
7.39% |
| 2025-09-04 |
011120 |
富国创新科技混合C |
2.1240 |
2.1240 |
2.3480 |
2.3480 |
-0.2240 |
-9.54% |
| 2025-09-03 |
011120 |
富国创新科技混合C |
2.3480 |
2.3480 |
2.3060 |
2.3060 |
0.0420 |
1.82% |
| 2025-09-02 |
011120 |
富国创新科技混合C |
2.3060 |
2.3060 |
2.4100 |
2.4100 |
-0.1040 |
-4.32% |
| 2025-09-01 |
011120 |
富国创新科技混合C |
2.4100 |
2.4100 |
2.3070 |
2.3070 |
0.1030 |
4.46% |
| 2025-08-29 |
011120 |
富国创新科技混合C |
2.3070 |
2.3070 |
2.2730 |
2.2730 |
0.0340 |
1.50% |
| 2025-08-28 |
011120 |
富国创新科技混合C |
2.2730 |
2.2730 |
2.0800 |
2.0800 |
0.1930 |
9.28% |
| 2025-08-27 |
011120 |
富国创新科技混合C |
2.0800 |
2.0800 |
2.0340 |
2.0340 |
0.0460 |
2.26% |
| 2025-08-26 |
011120 |
富国创新科技混合C |
2.0340 |
2.0340 |
2.0690 |
2.0690 |
-0.0350 |
-1.69% |
| 2025-08-25 |
011120 |
富国创新科技混合C |
2.0690 |
2.0690 |
1.9590 |
1.9590 |
0.1100 |
5.62% |
| 2025-08-22 |
011120 |
富国创新科技混合C |
1.9590 |
1.9590 |
1.8830 |
1.8830 |
0.0760 |
4.04% |
| 2025-08-21 |
011120 |
富国创新科技混合C |
1.8830 |
1.8830 |
1.9150 |
1.9150 |
-0.0320 |
-1.67% |
| 2025-08-20 |
011120 |
富国创新科技混合C |
1.9150 |
1.9150 |
1.9230 |
1.9230 |
-0.0080 |
-0.42% |
| 2025-08-19 |
011120 |
富国创新科技混合C |
1.9230 |
1.9230 |
1.8830 |
1.8830 |
0.0400 |
2.12% |
| 2025-08-18 |
011120 |
富国创新科技混合C |
1.8830 |
1.8830 |
1.8150 |
1.8150 |
0.0680 |
3.75% |
| 2025-08-15 |
011120 |
富国创新科技混合C |
1.8150 |
1.8150 |
1.8080 |
1.8080 |
0.0070 |
0.39% |
| 2025-08-14 |
011120 |
富国创新科技混合C |
1.8080 |
1.8080 |
1.8360 |
1.8360 |
-0.0280 |
-1.53% |
| 2025-08-13 |
011120 |
富国创新科技混合C |
1.8360 |
1.8360 |
1.7300 |
1.7300 |
0.1060 |
6.13% |
| 2025-08-12 |
011120 |
富国创新科技混合C |
1.7300 |
1.7300 |
1.6670 |
1.6670 |
0.0630 |
3.78% |
| 2025-08-11 |
011120 |
富国创新科技混合C |
1.6670 |
1.6670 |
1.6300 |
1.6300 |
0.0370 |
2.27% |
| 2025-08-08 |
011120 |
富国创新科技混合C |
1.6300 |
1.6300 |
1.6400 |
1.6400 |
-0.0100 |
-0.61% |
| 2025-08-07 |
011120 |
富国创新科技混合C |
1.6400 |
1.6400 |
1.6280 |
1.6280 |
0.0120 |
0.74% |
| 2025-08-06 |
011120 |
富国创新科技混合C |
1.6280 |
1.6280 |
1.6210 |
1.6210 |
0.0070 |
0.43% |
| 2025-08-05 |
011120 |
富国创新科技混合C |
1.6210 |
1.6210 |
1.6120 |
1.6120 |
0.0090 |
0.56% |
| 2025-08-04 |
011120 |
富国创新科技混合C |
1.6120 |
1.6120 |
1.5960 |
1.5960 |
0.0160 |
1.00% |
| 2025-08-01 |
011120 |
富国创新科技混合C |
1.5960 |
1.5960 |
1.6170 |
1.6170 |
-0.0210 |
-1.30% |
| 2025-07-31 |
011120 |
富国创新科技混合C |
1.6170 |
1.6170 |
1.6030 |
1.6030 |
0.0140 |
0.87% |
| 2025-07-30 |
011120 |
富国创新科技混合C |
1.6030 |
1.6030 |
1.6010 |
1.6010 |
0.0020 |
0.12% |
| 2025-07-29 |
011120 |
富国创新科技混合C |
1.6010 |
1.6010 |
1.5290 |
1.5290 |
0.0720 |
4.71% |
| 2025-07-28 |
011120 |
富国创新科技混合C |
1.5290 |
1.5290 |
1.4840 |
1.4840 |
0.0450 |
3.03% |
| 2025-07-25 |
011120 |
富国创新科技混合C |
1.4840 |
1.4840 |
1.4730 |
1.4730 |
0.0110 |
0.75% |
| 2025-07-24 |
011120 |
富国创新科技混合C |
1.4730 |
1.4730 |
1.4700 |
1.4700 |
0.0030 |
0.20% |
| 2025-07-23 |
011120 |
富国创新科技混合C |
1.4700 |
1.4700 |
1.4740 |
1.4740 |
-0.0040 |
-0.27% |
| 2025-07-22 |
011120 |
富国创新科技混合C |
1.4740 |
1.4740 |
1.4800 |
1.4800 |
-0.0060 |
-0.41% |
| 2025-07-21 |
011120 |
富国创新科技混合C |
1.4800 |
1.4800 |
1.4780 |
1.4780 |
0.0020 |
0.14% |
| 2025-07-18 |
011120 |
富国创新科技混合C |
1.4780 |
1.4780 |
1.4940 |
1.4940 |
-0.0160 |
-1.07% |
| 2025-07-17 |
011120 |
富国创新科技混合C |
1.4940 |
1.4940 |
1.4430 |
1.4430 |
0.0510 |
3.53% |
| 2025-07-16 |
011120 |
富国创新科技混合C |
1.4430 |
1.4430 |
1.4570 |
1.4570 |
-0.0140 |
-0.96% |
| 2025-07-15 |
011120 |
富国创新科技混合C |
1.4570 |
1.4570 |
1.3790 |
1.3790 |
0.0780 |
5.66% |
| 2025-07-14 |
011120 |
富国创新科技混合C |
1.3790 |
1.3790 |
1.3840 |
1.3840 |
-0.0050 |
-0.36% |
| 2025-07-11 |
011120 |
富国创新科技混合C |
1.3840 |
1.3840 |
1.3820 |
1.3820 |
0.0020 |
0.14% |
| 2025-07-10 |
011120 |
富国创新科技混合C |
1.3820 |
1.3820 |
1.3890 |
1.3890 |
-0.0070 |
-0.50% |
| 2025-07-09 |
011120 |
富国创新科技混合C |
1.3890 |
1.3890 |
1.3990 |
1.3990 |
-0.0100 |
-0.71% |
| 2025-07-08 |
011120 |
富国创新科技混合C |
1.3990 |
1.3990 |
1.3490 |
1.3490 |
0.0500 |
3.71% |
| 2025-07-07 |
011120 |
富国创新科技混合C |
1.3490 |
1.3490 |
1.3680 |
1.3680 |
-0.0190 |
-1.39% |
| 2025-07-04 |
011120 |
富国创新科技混合C |
1.3680 |
1.3680 |
1.3520 |
1.3520 |
0.0160 |
1.18% |
| 2025-07-03 |
011120 |
富国创新科技混合C |
1.3520 |
1.3520 |
1.3300 |
1.3300 |
0.0220 |
1.65% |
| 2025-07-02 |
011120 |
富国创新科技混合C |
1.3300 |
1.3300 |
1.3530 |
1.3530 |
-0.0230 |
-1.70% |
| 2025-07-01 |
011120 |
富国创新科技混合C |
1.3530 |
1.3530 |
1.3490 |
1.3490 |
0.0040 |
0.30% |
| 2025-06-30 |
011120 |
富国创新科技混合C |
1.3490 |
1.3490 |
1.3130 |
1.3130 |
0.0360 |
2.74% |
| 2025-06-27 |
011120 |
富国创新科技混合C |
1.3130 |
1.3130 |
1.2950 |
1.2950 |
0.0180 |
1.39% |
| 2025-06-26 |
011120 |
富国创新科技混合C |
1.2950 |
1.2950 |
1.2860 |
1.2860 |
0.0090 |
0.70% |
| 2025-06-25 |
011120 |
富国创新科技混合C |
1.2860 |
1.2860 |
1.2600 |
1.2600 |
0.0260 |
2.06% |
| 2025-06-24 |
011120 |
富国创新科技混合C |
1.2600 |
1.2600 |
1.2530 |
1.2530 |
0.0070 |
0.56% |
| 2025-06-23 |
011120 |
富国创新科技混合C |
1.2530 |
1.2530 |
1.2580 |
1.2580 |
-0.0050 |
-0.40% |
| 2025-06-20 |
011120 |
富国创新科技混合C |
1.2580 |
1.2580 |
1.2700 |
1.2700 |
-0.0120 |
-0.94% |
| 2025-06-19 |
011120 |
富国创新科技混合C |
1.2700 |
1.2700 |
1.2690 |
1.2690 |
0.0010 |
0.08% |
| 2025-06-18 |
011120 |
富国创新科技混合C |
1.2690 |
1.2690 |
1.2290 |
1.2290 |
0.0400 |
3.25% |
| 2025-06-17 |
011120 |
富国创新科技混合C |
1.2290 |
1.2290 |
1.2400 |
1.2400 |
-0.0110 |
-0.89% |
| 2025-06-16 |
011120 |
富国创新科技混合C |
1.2400 |
1.2400 |
1.2180 |
1.2180 |
0.0220 |
1.81% |
| 2025-06-13 |
011120 |
富国创新科技混合C |
1.2180 |
1.2180 |
1.2220 |
1.2220 |
-0.0040 |
-0.33% |
| 2025-06-12 |
011120 |
富国创新科技混合C |
1.2220 |
1.2220 |
1.2000 |
1.2000 |
0.0220 |
1.83% |
| 2025-06-11 |
011120 |
富国创新科技混合C |
1.2000 |
1.2000 |
1.2010 |
1.2010 |
-0.0010 |
-0.08% |
| 2025-06-10 |
011120 |
富国创新科技混合C |
1.2010 |
1.2010 |
1.2110 |
1.2110 |
-0.0100 |
-0.83% |
| 2025-06-09 |
011120 |
富国创新科技混合C |
1.2110 |
1.2110 |
1.2050 |
1.2050 |
0.0060 |
0.50% |
| 2025-06-06 |
011120 |
富国创新科技混合C |
1.2050 |
1.2050 |
1.2020 |
1.2020 |
0.0030 |
0.25% |
| 2025-06-05 |
011120 |
富国创新科技混合C |
1.2020 |
1.2020 |
1.1580 |
1.1580 |
0.0440 |
3.80% |
| 2025-06-04 |
011120 |
富国创新科技混合C |
1.1580 |
1.1580 |
1.1330 |
1.1330 |
0.0250 |
2.21% |
| 2025-06-03 |
011120 |
富国创新科技混合C |
1.1330 |
1.1330 |
1.1310 |
1.1310 |
0.0020 |
0.18% |
| 2025-05-30 |
011120 |
富国创新科技混合C |
1.1310 |
1.1310 |
1.1390 |
1.1390 |
-0.0080 |
-0.70% |
| 2025-05-29 |
011120 |
富国创新科技混合C |
1.1390 |
1.1390 |
1.1120 |
1.1120 |
0.0270 |
2.43% |
| 2025-05-28 |
011120 |
富国创新科技混合C |
1.1120 |
1.1120 |
1.1040 |
1.1040 |
0.0080 |
0.72% |
| 2025-05-27 |
011120 |
富国创新科技混合C |
1.1040 |
1.1040 |
1.1240 |
1.1240 |
-0.0200 |
-1.78% |
| 2025-05-26 |
011120 |
富国创新科技混合C |
1.1240 |
1.1240 |
1.1170 |
1.1170 |
0.0070 |
0.63% |
| 2025-05-23 |
011120 |
富国创新科技混合C |
1.1170 |
1.1170 |
1.1350 |
1.1350 |
-0.0180 |
-1.59% |
| 2025-05-22 |
011120 |
富国创新科技混合C |
1.1350 |
1.1350 |
1.1390 |
1.1390 |
-0.0040 |
-0.35% |
| 2025-05-21 |
011120 |
富国创新科技混合C |
1.1390 |
1.1390 |
1.1460 |
1.1460 |
-0.0070 |
-0.61% |
| 2025-05-20 |
011120 |
富国创新科技混合C |
1.1460 |
1.1460 |
1.1390 |
1.1390 |
0.0070 |
0.61% |
| 2025-05-19 |
011120 |
富国创新科技混合C |
1.1390 |
1.1390 |
1.1420 |
1.1420 |
-0.0030 |
-0.26% |
| 2025-05-16 |
011120 |
富国创新科技混合C |
1.1420 |
1.1420 |
1.1350 |
1.1350 |
0.0070 |
0.62% |
| 2025-05-15 |
011120 |
富国创新科技混合C |
1.1350 |
1.1350 |
1.1670 |
1.1670 |
-0.0320 |
-2.74% |
| 2025-05-14 |
011120 |
富国创新科技混合C |
1.1670 |
1.1670 |
1.1610 |
1.1610 |
0.0060 |
0.52% |
| 2025-05-13 |
011120 |
富国创新科技混合C |
1.1610 |
1.1610 |
1.1660 |
1.1660 |
-0.0050 |
-0.43% |
| 2025-05-12 |
011120 |
富国创新科技混合C |
1.1660 |
1.1660 |
1.1520 |
1.1520 |
0.0140 |
1.22% |
| 2025-05-09 |
011120 |
富国创新科技混合C |
1.1520 |
1.1520 |
1.1710 |
1.1710 |
-0.0190 |
-1.62% |
| 2025-05-08 |
011120 |
富国创新科技混合C |
1.1710 |
1.1710 |
1.1480 |
1.1480 |
0.0230 |
2.00% |
| 2025-05-07 |
011120 |
富国创新科技混合C |
1.1480 |
1.1480 |
1.1550 |
1.1550 |
-0.0070 |
-0.61% |
| 2025-05-06 |
011120 |
富国创新科技混合C |
1.1550 |
1.1550 |
1.1290 |
1.1290 |
0.0260 |
2.30% |
| 2025-04-30 |
011120 |
富国创新科技混合C |
1.1290 |
1.1290 |
1.1150 |
1.1150 |
0.0140 |
1.26% |
| 2025-04-29 |
011120 |
富国创新科技混合C |
1.1150 |
1.1150 |
1.1130 |
1.1130 |
0.0020 |
0.18% |
| 2025-04-28 |
011120 |
富国创新科技混合C |
1.1130 |
1.1130 |
1.1160 |
1.1160 |
-0.0030 |
-0.27% |
| 2025-04-25 |
011120 |
富国创新科技混合C |
1.1160 |
1.1160 |
1.1160 |
1.1160 |
0.0000 |
0.00% |
| 2025-04-24 |
011120 |
富国创新科技混合C |
1.1160 |
1.1160 |
1.1330 |
1.1330 |
-0.0170 |
-1.50% |
| 2025-04-23 |
011120 |
富国创新科技混合C |
1.1330 |
1.1330 |
1.1280 |
1.1280 |
0.0050 |
0.44% |
| 2025-04-22 |
011120 |
富国创新科技混合C |
1.1280 |
1.1280 |
1.1370 |
1.1370 |
-0.0090 |
-0.79% |
| 2025-04-21 |
011120 |
富国创新科技混合C |
1.1370 |
1.1370 |
1.1170 |
1.1170 |
0.0200 |
1.79% |
| 2025-04-18 |
011120 |
富国创新科技混合C |
1.1170 |
1.1170 |
1.1300 |
1.1300 |
-0.0130 |
-1.15% |
| 2025-04-17 |
011120 |
富国创新科技混合C |
1.1300 |
1.1300 |
1.1120 |
1.1120 |
0.0180 |
1.62% |
| 2025-04-16 |
011120 |
富国创新科技混合C |
1.1120 |
1.1120 |
1.1240 |
1.1240 |
-0.0120 |
-1.07% |
| 2025-04-15 |
011120 |
富国创新科技混合C |
1.1240 |
1.1240 |
1.1330 |
1.1330 |
-0.0090 |
-0.79% |
| 2025-04-14 |
011120 |
富国创新科技混合C |
1.1330 |
1.1330 |
1.1220 |
1.1220 |
0.0110 |
0.98% |
| 2025-04-11 |
011120 |
富国创新科技混合C |
1.1220 |
1.1220 |
1.0850 |
1.0850 |
0.0370 |
3.41% |
| 2025-04-10 |
011120 |
富国创新科技混合C |
1.0850 |
1.0850 |
1.0580 |
1.0580 |
0.0270 |
2.55% |
| 2025-04-09 |
011120 |
富国创新科技混合C |
1.0580 |
1.0580 |
1.0280 |
1.0280 |
0.0300 |
2.92% |
| 2025-04-08 |
011120 |
富国创新科技混合C |
1.0280 |
1.0280 |
1.0450 |
1.0450 |
-0.0170 |
-1.63% |
| 2025-04-07 |
011120 |
富国创新科技混合C |
1.0450 |
1.0450 |
1.1930 |
1.1930 |
-0.1480 |
-12.41% |
| 2025-04-03 |
011120 |
富国创新科技混合C |
1.1930 |
1.1930 |
1.2350 |
1.2350 |
-0.0420 |
-3.40% |
| 2025-04-02 |
011120 |
富国创新科技混合C |
1.2350 |
1.2350 |
1.2290 |
1.2290 |
0.0060 |
0.49% |
| 2025-04-01 |
011120 |
富国创新科技混合C |
1.2290 |
1.2290 |
1.2410 |
1.2410 |
-0.0120 |
-0.97% |
| 2025-03-31 |
011120 |
富国创新科技混合C |
1.2410 |
1.2410 |
1.2250 |
1.2250 |
0.0160 |
1.31% |
| 2025-03-28 |
011120 |
富国创新科技混合C |
1.2250 |
1.2250 |
1.2350 |
1.2350 |
-0.0100 |
-0.81% |
| 2025-03-27 |
011120 |
富国创新科技混合C |
1.2350 |
1.2350 |
1.2370 |
1.2370 |
-0.0020 |
-0.16% |
| 2025-03-26 |
011120 |
富国创新科技混合C |
1.2370 |
1.2370 |
1.2320 |
1.2320 |
0.0050 |
0.41% |
| 2025-03-25 |
011120 |
富国创新科技混合C |
1.2320 |
1.2320 |
1.2630 |
1.2630 |
-0.0310 |
-2.45% |
| 2025-03-24 |
011120 |
富国创新科技混合C |
1.2630 |
1.2630 |
1.2540 |
1.2540 |
0.0090 |
0.72% |
| 2025-03-21 |
011120 |
富国创新科技混合C |
1.2540 |
1.2540 |
1.2930 |
1.2930 |
-0.0390 |
-3.02% |
| 2025-03-20 |
011120 |
富国创新科技混合C |
1.2930 |
1.2930 |
1.3050 |
1.3050 |
-0.0120 |
-0.92% |
| 2025-03-19 |
011120 |
富国创新科技混合C |
1.3050 |
1.3050 |
1.3340 |
1.3340 |
-0.0290 |
-2.17% |
| 2025-03-18 |
011120 |
富国创新科技混合C |
1.3340 |
1.3340 |
1.3220 |
1.3220 |
0.0120 |
0.91% |
| 2025-03-17 |
011120 |
富国创新科技混合C |
1.3220 |
1.3220 |
1.3170 |
1.3170 |
0.0050 |
0.38% |
| 2025-03-14 |
011120 |
富国创新科技混合C |
1.3170 |
1.3170 |
1.2870 |
1.2870 |
0.0300 |
2.33% |
| 2025-03-13 |
011120 |
富国创新科技混合C |
1.2870 |
1.2870 |
1.3240 |
1.3240 |
-0.0370 |
-2.79% |
| 2025-03-12 |
011120 |
富国创新科技混合C |
1.3240 |
1.3240 |
1.3220 |
1.3220 |
0.0020 |
0.15% |
| 2025-03-11 |
011120 |
富国创新科技混合C |
1.3220 |
1.3220 |
1.3220 |
1.3220 |
0.0000 |
0.00% |
| 2025-03-10 |
011120 |
富国创新科技混合C |
1.3220 |
1.3220 |
1.3160 |
1.3160 |
0.0060 |
0.46% |
| 2025-03-07 |
011120 |
富国创新科技混合C |
1.3160 |
1.3160 |
1.3310 |
1.3310 |
-0.0150 |
-1.13% |
| 2025-03-06 |
011120 |
富国创新科技混合C |
1.3310 |
1.3310 |
1.2920 |
1.2920 |
0.0390 |
3.02% |
| 2025-03-05 |
011120 |
富国创新科技混合C |
1.2920 |
1.2920 |
1.2670 |
1.2670 |
0.0250 |
1.97% |
| 2025-03-04 |
011120 |
富国创新科技混合C |
1.2670 |
1.2670 |
1.2440 |
1.2440 |
0.0230 |
1.85% |
| 2025-03-03 |
011120 |
富国创新科技混合C |
1.2440 |
1.2440 |
1.2680 |
1.2680 |
-0.0240 |
-1.89% |
| 2025-02-28 |
011120 |
富国创新科技混合C |
1.2680 |
1.2680 |
1.3420 |
1.3420 |
-0.0740 |
-5.51% |
| 2025-02-27 |
011120 |
富国创新科技混合C |
1.3420 |
1.3420 |
1.3720 |
1.3720 |
-0.0300 |
-2.19% |
| 2025-02-26 |
011120 |
富国创新科技混合C |
1.3720 |
1.3720 |
1.3580 |
1.3580 |
0.0140 |
1.03% |
| 2025-02-25 |
011120 |
富国创新科技混合C |
1.3580 |
1.3580 |
1.3670 |
1.3670 |
-0.0090 |
-0.66% |
| 2025-02-24 |
011120 |
富国创新科技混合C |
1.3670 |
1.3670 |
1.3790 |
1.3790 |
-0.0120 |
-0.87% |
| 2025-02-21 |
011120 |
富国创新科技混合C |
1.3790 |
1.3790 |
1.3190 |
1.3190 |
0.0600 |
4.55% |
| 2025-02-20 |
011120 |
富国创新科技混合C |
1.3190 |
1.3190 |
1.3140 |
1.3140 |
0.0050 |
0.38% |
| 2025-02-19 |
011120 |
富国创新科技混合C |
1.3140 |
1.3140 |
1.2830 |
1.2830 |
0.0310 |
2.42% |
| 2025-02-18 |
011120 |
富国创新科技混合C |
1.2830 |
1.2830 |
1.3220 |
1.3220 |
-0.0390 |
-2.95% |
| 2025-02-17 |
011120 |
富国创新科技混合C |
1.3220 |
1.3220 |
1.2930 |
1.2930 |
0.0290 |
2.24% |
| 2025-02-14 |
011120 |
富国创新科技混合C |
1.2930 |
1.2930 |
1.2890 |
1.2890 |
0.0040 |
0.31% |
| 2025-02-13 |
011120 |
富国创新科技混合C |
1.2890 |
1.2890 |
1.3370 |
1.3370 |
-0.0480 |
-3.59% |
| 2025-02-12 |
011120 |
富国创新科技混合C |
1.3370 |
1.3370 |
1.3110 |
1.3110 |
0.0260 |
1.98% |
| 2025-02-11 |
011120 |
富国创新科技混合C |
1.3110 |
1.3110 |
1.3030 |
1.3030 |
0.0080 |
0.61% |
| 2025-02-10 |
011120 |
富国创新科技混合C |
1.3030 |
1.3030 |
1.2840 |
1.2840 |
0.0190 |
1.48% |
| 2025-02-07 |
011120 |
富国创新科技混合C |
1.2840 |
1.2840 |
1.2680 |
1.2680 |
0.0160 |
1.26% |
| 2025-02-06 |
011120 |
富国创新科技混合C |
1.2680 |
1.2680 |
1.2190 |
1.2190 |
0.0490 |
4.02% |
| 2025-02-05 |
011120 |
富国创新科技混合C |
1.2190 |
1.2190 |
1.2380 |
1.2380 |
-0.0190 |
-1.53% |
| 2025-01-27 |
011120 |
富国创新科技混合C |
1.2380 |
1.2380 |
1.2850 |
1.2850 |
-0.0470 |
-3.66% |
| 2025-01-24 |
011120 |
富国创新科技混合C |
1.2850 |
1.2850 |
1.2530 |
1.2530 |
0.0320 |
2.55% |
| 2025-01-23 |
011120 |
富国创新科技混合C |
1.2530 |
1.2530 |
1.2700 |
1.2700 |
-0.0170 |
-1.34% |
| 2025-01-22 |
011120 |
富国创新科技混合C |
1.2700 |
1.2700 |
1.2560 |
1.2560 |
0.0140 |
1.11% |
| 2025-01-21 |
011120 |
富国创新科技混合C |
1.2560 |
1.2560 |
1.2180 |
1.2180 |
0.0380 |
3.12% |
| 2025-01-20 |
011120 |
富国创新科技混合C |
1.2180 |
1.2180 |
1.1980 |
1.1980 |
0.0200 |
1.67% |
| 2025-01-17 |
011120 |
富国创新科技混合C |
1.1980 |
1.1980 |
1.1840 |
1.1840 |
0.0140 |
1.18% |
| 2025-01-16 |
011120 |
富国创新科技混合C |
1.1840 |
1.1840 |
1.1990 |
1.1990 |
-0.0150 |
-1.25% |
| 2025-01-15 |
011120 |
富国创新科技混合C |
1.1990 |
1.1990 |
1.2080 |
1.2080 |
-0.0090 |
-0.75% |
| 2025-01-14 |
011120 |
富国创新科技混合C |
1.2080 |
1.2080 |
1.1600 |
1.1600 |
0.0480 |
4.14% |
| 2025-01-13 |
011120 |
富国创新科技混合C |
1.1600 |
1.1600 |
1.1670 |
1.1670 |
-0.0070 |
-0.60% |
| 2025-01-10 |
011120 |
富国创新科技混合C |
1.1670 |
1.1670 |
1.1860 |
1.1860 |
-0.0190 |
-1.60% |
| 2025-01-09 |
011120 |
富国创新科技混合C |
1.1860 |
1.1860 |
1.1830 |
1.1830 |
0.0030 |
0.25% |
| 2025-01-08 |
011120 |
富国创新科技混合C |
1.1830 |
1.1830 |
1.1760 |
1.1760 |
0.0070 |
0.60% |
| 2025-01-07 |
011120 |
富国创新科技混合C |
1.1760 |
1.1760 |
1.1240 |
1.1240 |
0.0520 |
4.63% |
| 2025-01-06 |
011120 |
富国创新科技混合C |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2025-01-03 |
011120 |
富国创新科技混合C |
1.1240 |
1.1240 |
1.1530 |
1.1530 |
-0.0290 |
-2.52% |
| 2025-01-02 |
011120 |
富国创新科技混合C |
1.1530 |
1.1530 |
1.1920 |
1.1920 |
-0.0390 |
-3.27% |
| 2024-12-31 |
011120 |
富国创新科技混合C |
1.1920 |
1.1920 |
1.2420 |
1.2420 |
-0.0500 |
-4.03% |
| 2024-12-26 |
011120 |
富国创新科技混合C |
1.2600 |
1.2600 |
1.2230 |
1.2230 |
0.0370 |
3.03% |
| 2024-12-25 |
011120 |
富国创新科技混合C |
1.2230 |
1.2230 |
1.2300 |
1.2300 |
-0.0070 |
-0.57% |
| 2024-12-24 |
011120 |
富国创新科技混合C |
1.2300 |
1.2300 |
1.2190 |
1.2190 |
0.0110 |
0.90% |
| 2024-12-23 |
011120 |
富国创新科技混合C |
1.2190 |
1.2190 |
1.2540 |
1.2540 |
-0.0350 |
-2.79% |
