富国互联科技股票C基金净值查询(011126)
今天最新净值
1.9698
0.0269 1.3800%
2024-04-19
盘中实时估值(仅供参考)
1.9742
-0.0434 -2.1526%
- 累计净值：1.9698
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：16.6206亿
- 最近资产：
- 基金公司：
- 基金经理：许炎
近一季,富国互联科技股票C(011126)基金累计收益率2.31%
| 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 |
| 2024-04-19 |
011126 |
富国互联科技股票C |
1.9916 |
1.9916 |
2.0176 |
2.0176 |
-0.0260 |
-1.29% |
| 2024-04-18 |
011126 |
富国互联科技股票C |
2.0176 |
2.0176 |
2.0247 |
2.0247 |
-0.0071 |
-0.35% |
| 2024-04-17 |
011126 |
富国互联科技股票C |
2.0247 |
2.0247 |
1.9759 |
1.9759 |
0.0488 |
2.47% |
| 2024-04-16 |
011126 |
富国互联科技股票C |
1.9759 |
1.9759 |
1.9973 |
1.9973 |
-0.0214 |
-1.07% |
| 2024-04-15 |
011126 |
富国互联科技股票C |
1.9973 |
1.9973 |
1.9706 |
1.9706 |
0.0267 |
1.35% |
| 2024-04-12 |
011126 |
富国互联科技股票C |
1.9706 |
1.9706 |
1.9382 |
1.9382 |
0.0324 |
1.67% |
| 2024-04-11 |
011126 |
富国互联科技股票C |
1.9382 |
1.9382 |
1.9362 |
1.9362 |
0.0020 |
0.10% |
| 2024-04-10 |
011126 |
富国互联科技股票C |
1.9362 |
1.9362 |
1.9519 |
1.9519 |
-0.0157 |
-0.80% |
| 2024-04-09 |
011126 |
富国互联科技股票C |
1.9519 |
1.9519 |
1.9607 |
1.9607 |
-0.0088 |
-0.45% |
| 2024-04-08 |
011126 |
富国互联科技股票C |
1.9607 |
1.9607 |
1.9460 |
1.9460 |
0.0147 |
0.76% |
|
|
| 2024-04-03 |
011126 |
富国互联科技股票C |
1.9460 |
1.9460 |
1.9683 |
1.9683 |
-0.0223 |
-1.13% |
| 2024-04-02 |
011126 |
富国互联科技股票C |
1.9683 |
1.9683 |
1.9778 |
1.9778 |
-0.0095 |
-0.48% |
| 2024-04-01 |
011126 |
富国互联科技股票C |
1.9778 |
1.9778 |
1.9445 |
1.9445 |
0.0333 |
1.71% |
| 2024-03-29 |
011126 |
富国互联科技股票C |
1.9445 |
1.9445 |
1.9333 |
1.9333 |
0.0112 |
0.58% |
| 2024-03-28 |
011126 |
富国互联科技股票C |
1.9333 |
1.9333 |
1.9155 |
1.9155 |
0.0178 |
0.93% |
| 2024-03-27 |
011126 |
富国互联科技股票C |
1.9155 |
1.9155 |
1.9513 |
1.9513 |
-0.0358 |
-1.83% |
| 2024-03-26 |
011126 |
富国互联科技股票C |
1.9513 |
1.9513 |
1.9590 |
1.9590 |
-0.0077 |
-0.39% |
| 2024-03-25 |
011126 |
富国互联科技股票C |
1.9590 |
1.9590 |
1.9948 |
1.9948 |
-0.0358 |
-1.79% |
| 2024-03-22 |
011126 |
富国互联科技股票C |
1.9948 |
1.9948 |
1.9785 |
1.9785 |
0.0163 |
0.82% |
| 2024-03-21 |
011126 |
富国互联科技股票C |
1.9785 |
1.9785 |
1.9839 |
1.9839 |
-0.0054 |
-0.27% |
| 2024-03-20 |
011126 |
富国互联科技股票C |
1.9839 |
1.9839 |
1.9828 |
1.9828 |
0.0011 |
0.06% |
| 2024-03-19 |
011126 |
富国互联科技股票C |
1.9828 |
1.9828 |
1.9965 |
1.9965 |
-0.0137 |
-0.69% |
| 2024-03-18 |
011126 |
富国互联科技股票C |
1.9965 |
1.9965 |
1.9698 |
1.9698 |
0.0267 |
1.36% |
| 2024-03-15 |
011126 |
富国互联科技股票C |
1.9698 |
1.9698 |
1.9429 |
1.9429 |
0.0269 |
1.38% |
| 2024-03-14 |
011126 |
富国互联科技股票C |
1.9429 |
1.9429 |
1.9391 |
1.9391 |
0.0038 |
0.20% |
|
|
| 2024-03-13 |
011126 |
富国互联科技股票C |
1.9391 |
1.9391 |
1.9376 |
1.9376 |
0.0015 |
0.08% |
| 2024-03-12 |
011126 |
富国互联科技股票C |
1.9376 |
1.9376 |
1.9721 |
1.9721 |
-0.0345 |
-1.75% |
| 2024-03-11 |
011126 |
富国互联科技股票C |
1.9721 |
1.9721 |
1.9831 |
1.9831 |
-0.0110 |
-0.55% |
| 2024-03-08 |
011126 |
富国互联科技股票C |
1.9831 |
1.9831 |
1.9260 |
1.9260 |
0.0571 |
2.96% |
| 2024-03-07 |
011126 |
富国互联科技股票C |
1.9260 |
1.9260 |
1.9417 |
1.9417 |
-0.0157 |
-0.81% |
| 2024-03-06 |
011126 |
富国互联科技股票C |
1.9417 |
1.9417 |
1.9494 |
1.9494 |
-0.0077 |
-0.39% |
| 2024-03-05 |
011126 |
富国互联科技股票C |
1.9494 |
1.9494 |
1.9470 |
1.9470 |
0.0024 |
0.12% |
| 2024-03-04 |
011126 |
富国互联科技股票C |
1.9470 |
1.9470 |
1.9119 |
1.9119 |
0.0351 |
1.84% |
| 2024-03-01 |
011126 |
富国互联科技股票C |
1.9119 |
1.9119 |
1.8866 |
1.8866 |
0.0253 |
1.34% |
| 2024-02-29 |
011126 |
富国互联科技股票C |
1.8866 |
1.8866 |
1.8389 |
1.8389 |
0.0477 |
2.59% |
| 2024-02-28 |
011126 |
富国互联科技股票C |
1.8389 |
1.8389 |
1.9078 |
1.9078 |
-0.0689 |
-3.61% |
| 2024-02-27 |
011126 |
富国互联科技股票C |
1.9078 |
1.9078 |
1.8524 |
1.8524 |
0.0554 |
2.99% |
| 2024-02-26 |
011126 |
富国互联科技股票C |
1.8524 |
1.8524 |
1.8485 |
1.8485 |
0.0039 |
0.21% |
| 2024-02-23 |
011126 |
富国互联科技股票C |
1.8485 |
1.8485 |
1.8576 |
1.8576 |
-0.0091 |
-0.49% |
| 2024-02-22 |
011126 |
富国互联科技股票C |
1.8576 |
1.8576 |
1.8362 |
1.8362 |
0.0214 |
1.17% |
| 2024-02-21 |
011126 |
富国互联科技股票C |
1.8362 |
1.8362 |
1.8629 |
1.8629 |
-0.0267 |
-1.43% |
| 2024-02-20 |
011126 |
富国互联科技股票C |
1.8629 |
1.8629 |
1.8696 |
1.8696 |
-0.0067 |
-0.36% |
| 2024-02-19 |
011126 |
富国互联科技股票C |
1.8696 |
1.8696 |
1.7929 |
1.7929 |
0.0767 |
4.28% |
| 2024-02-08 |
011126 |
富国互联科技股票C |
1.7929 |
1.7929 |
1.7550 |
1.7550 |
0.0379 |
2.16% |
| 2024-02-07 |
011126 |
富国互联科技股票C |
1.7550 |
1.7550 |
1.7419 |
1.7419 |
0.0131 |
0.75% |
| 2024-02-06 |
011126 |
富国互联科技股票C |
1.7419 |
1.7419 |
1.6596 |
1.6596 |
0.0823 |
4.96% |
| 2024-02-05 |
011126 |
富国互联科技股票C |
1.6596 |
1.6596 |
1.6500 |
1.6500 |
0.0096 |
0.58% |
| 2024-02-02 |
011126 |
富国互联科技股票C |
1.6500 |
1.6500 |
1.6641 |
1.6641 |
-0.0141 |
-0.85% |
| 2024-02-01 |
011126 |
富国互联科技股票C |
1.6641 |
1.6641 |
1.6330 |
1.6330 |
0.0311 |
1.90% |
| 2024-01-31 |
011126 |
富国互联科技股票C |
1.6330 |
1.6330 |
1.6553 |
1.6553 |
-0.0223 |
-1.35% |
| 2024-01-30 |
011126 |
富国互联科技股票C |
1.6553 |
1.6553 |
1.6796 |
1.6796 |
-0.0243 |
-1.45% |
| 2024-01-29 |
011126 |
富国互联科技股票C |
1.6796 |
1.6796 |
1.7328 |
1.7328 |
-0.0532 |
-3.07% |
| 2024-01-26 |
011126 |
富国互联科技股票C |
1.7328 |
1.7328 |
1.7804 |
1.7804 |
-0.0476 |
-2.67% |
| 2024-01-25 |
011126 |
富国互联科技股票C |
1.7804 |
1.7804 |
1.7429 |
1.7429 |
0.0375 |
2.15% |
| 2024-01-24 |
011126 |
富国互联科技股票C |
1.7429 |
1.7429 |
1.7453 |
1.7453 |
-0.0024 |
-0.14% |
| 2024-01-23 |
011126 |
富国互联科技股票C |
1.7453 |
1.7453 |
1.7249 |
1.7249 |
0.0204 |
1.18% |
| 2024-01-22 |
011126 |
富国互联科技股票C |
1.7249 |
1.7249 |
1.7685 |
1.7685 |
-0.0436 |
-2.47% |
