富国互联科技股票C基金净值查询(011126)
今天最新净值
3.9061
-0.0808 -2.03%
2025-12-16
盘中实时估值(仅供参考)
3.9083
0.0649 1.6874%
- 累计净值：3.9061
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：10.6076亿
- 最近资产：3.56亿元
- 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0.64%
| 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 |
| 2025-12-16 |
011126 |
富国互联科技股票C |
3.8434 |
3.8434 |
3.9061 |
3.9061 |
-0.0627 |
-1.61% |
| 2025-12-15 |
011126 |
富国互联科技股票C |
3.9061 |
3.9061 |
3.9869 |
3.9869 |
-0.0808 |
-2.03% |
| 2025-12-12 |
011126 |
富国互联科技股票C |
3.9869 |
3.9869 |
3.9317 |
3.9317 |
0.0552 |
1.40% |
| 2025-12-11 |
011126 |
富国互联科技股票C |
3.9317 |
3.9317 |
4.0418 |
4.0418 |
-0.1101 |
-2.80% |
| 2025-12-10 |
011126 |
富国互联科技股票C |
4.0418 |
4.0418 |
4.0442 |
4.0442 |
-0.0024 |
-0.06% |
| 2025-12-09 |
011126 |
富国互联科技股票C |
4.0442 |
4.0442 |
3.9203 |
3.9203 |
0.1239 |
3.16% |
| 2025-12-08 |
011126 |
富国互联科技股票C |
3.9203 |
3.9203 |
3.7328 |
3.7328 |
0.1875 |
5.02% |
| 2025-12-05 |
011126 |
富国互联科技股票C |
3.7328 |
3.7328 |
3.7187 |
3.7187 |
0.0141 |
0.38% |
| 2025-12-04 |
011126 |
富国互联科技股票C |
3.7187 |
3.7187 |
3.6946 |
3.6946 |
0.0241 |
0.65% |
| 2025-12-03 |
011126 |
富国互联科技股票C |
3.6946 |
3.6946 |
3.6951 |
3.6951 |
-0.0005 |
-0.01% |
|
|
| 2025-12-02 |
011126 |
富国互联科技股票C |
3.6951 |
3.6951 |
3.6942 |
3.6942 |
0.0009 |
0.02% |
| 2025-12-01 |
011126 |
富国互联科技股票C |
3.6942 |
3.6942 |
3.6437 |
3.6437 |
0.0505 |
1.39% |
| 2025-11-28 |
011126 |
富国互联科技股票C |
3.6437 |
3.6437 |
3.6372 |
3.6372 |
0.0065 |
0.18% |
| 2025-11-27 |
011126 |
富国互联科技股票C |
3.6372 |
3.6372 |
3.6709 |
3.6709 |
-0.0337 |
-0.92% |
| 2025-11-26 |
011126 |
富国互联科技股票C |
3.6709 |
3.6709 |
3.5017 |
3.5017 |
0.1692 |
4.83% |
| 2025-11-25 |
011126 |
富国互联科技股票C |
3.5017 |
3.5017 |
3.3657 |
3.3657 |
0.1360 |
4.04% |
| 2025-11-24 |
011126 |
富国互联科技股票C |
3.3657 |
3.3657 |
3.3927 |
3.3927 |
-0.0270 |
-0.80% |
| 2025-11-21 |
011126 |
富国互联科技股票C |
3.3927 |
3.3927 |
3.5816 |
3.5816 |
-0.1889 |
-5.27% |
| 2025-11-20 |
011126 |
富国互联科技股票C |
3.5816 |
3.5816 |
3.5739 |
3.5739 |
0.0077 |
0.22% |
| 2025-11-19 |
011126 |
富国互联科技股票C |
3.5739 |
3.5739 |
3.5631 |
3.5631 |
0.0108 |
0.30% |
| 2025-11-18 |
011126 |
富国互联科技股票C |
3.5631 |
3.5631 |
3.5610 |
3.5610 |
0.0021 |
0.06% |
| 2025-11-17 |
011126 |
富国互联科技股票C |
3.5610 |
3.5610 |
3.5435 |
3.5435 |
0.0175 |
0.49% |
| 2025-11-14 |
011126 |
富国互联科技股票C |
3.5435 |
3.5435 |
3.6594 |
3.6594 |
-0.1159 |
-3.17% |
| 2025-11-13 |
011126 |
富国互联科技股票C |
3.6594 |
3.6594 |
3.6817 |
3.6817 |
-0.0223 |
-0.61% |
| 2025-11-12 |
011126 |
富国互联科技股票C |
3.6817 |
3.6817 |
3.6808 |
3.6808 |
0.0009 |
0.02% |
|
|
| 2025-11-11 |
011126 |
富国互联科技股票C |
3.6808 |
3.6808 |
3.7661 |
3.7661 |
-0.0853 |
-2.32% |
| 2025-11-10 |
011126 |
富国互联科技股票C |
3.7661 |
3.7661 |
3.7908 |
3.7908 |
-0.0247 |
-0.65% |
| 2025-11-07 |
011126 |
富国互联科技股票C |
3.7908 |
3.7908 |
3.8486 |
3.8486 |
-0.0578 |
-1.50% |
| 2025-11-06 |
011126 |
富国互联科技股票C |
3.8486 |
3.8486 |
3.7285 |
3.7285 |
0.1201 |
3.22% |
| 2025-11-05 |
011126 |
富国互联科技股票C |
3.7285 |
3.7285 |
3.7364 |
3.7364 |
-0.0079 |
-0.21% |
| 2025-11-04 |
011126 |
富国互联科技股票C |
3.7364 |
3.7364 |
3.7473 |
3.7473 |
-0.0109 |
-0.29% |
| 2025-11-03 |
011126 |
富国互联科技股票C |
3.7473 |
3.7473 |
3.7349 |
3.7349 |
0.0124 |
0.33% |
| 2025-10-31 |
011126 |
富国互联科技股票C |
3.7349 |
3.7349 |
3.9650 |
3.9650 |
-0.2301 |
-6.16% |
| 2025-10-30 |
011126 |
富国互联科技股票C |
3.9650 |
3.9650 |
4.0909 |
4.0909 |
-0.1259 |
-3.08% |
| 2025-10-29 |
011126 |
富国互联科技股票C |
4.0909 |
4.0909 |
4.0556 |
4.0556 |
0.0353 |
0.87% |
| 2025-10-28 |
011126 |
富国互联科技股票C |
4.0556 |
4.0556 |
4.0386 |
4.0386 |
0.0170 |
0.42% |
| 2025-10-27 |
011126 |
富国互联科技股票C |
4.0386 |
4.0386 |
3.8559 |
3.8559 |
0.1827 |
4.74% |
| 2025-10-24 |
011126 |
富国互联科技股票C |
3.8559 |
3.8559 |
3.6295 |
3.6295 |
0.2264 |
6.24% |
| 2025-10-23 |
011126 |
富国互联科技股票C |
3.6295 |
3.6295 |
3.7279 |
3.7279 |
-0.0984 |
-2.71% |
| 2025-10-22 |
011126 |
富国互联科技股票C |
3.7279 |
3.7279 |
3.7035 |
3.7035 |
0.0244 |
0.66% |
| 2025-10-21 |
011126 |
富国互联科技股票C |
3.7035 |
3.7035 |
3.5295 |
3.5295 |
0.1740 |
4.93% |
| 2025-10-20 |
011126 |
富国互联科技股票C |
3.5295 |
3.5295 |
3.4233 |
3.4233 |
0.1062 |
3.10% |
| 2025-10-17 |
011126 |
富国互联科技股票C |
3.4233 |
3.4233 |
3.5325 |
3.5325 |
-0.1092 |
-3.09% |
| 2025-10-16 |
011126 |
富国互联科技股票C |
3.5325 |
3.5325 |
3.5274 |
3.5274 |
0.0051 |
0.14% |
| 2025-10-15 |
011126 |
富国互联科技股票C |
3.5274 |
3.5274 |
3.4532 |
3.4532 |
0.0742 |
2.15% |
| 2025-10-14 |
011126 |
富国互联科技股票C |
3.4532 |
3.4532 |
3.6542 |
3.6542 |
-0.2010 |
-5.50% |
| 2025-10-13 |
011126 |
富国互联科技股票C |
3.6542 |
3.6542 |
3.7103 |
3.7103 |
-0.0561 |
-1.51% |
| 2025-10-10 |
011126 |
富国互联科技股票C |
3.7103 |
3.7103 |
3.8512 |
3.8512 |
-0.1409 |
-3.66% |
| 2025-10-09 |
011126 |
富国互联科技股票C |
3.8512 |
3.8512 |
3.8327 |
3.8327 |
0.0185 |
0.48% |
| 2025-09-30 |
011126 |
富国互联科技股票C |
3.8327 |
3.8327 |
3.9023 |
3.9023 |
-0.0696 |
-1.78% |
| 2025-09-29 |
011126 |
富国互联科技股票C |
3.9023 |
3.9023 |
3.8199 |
3.8199 |
0.0824 |
2.16% |
| 2025-09-26 |
011126 |
富国互联科技股票C |
3.8199 |
3.8199 |
3.9413 |
3.9413 |
-0.1214 |
-3.08% |
| 2025-09-25 |
011126 |
富国互联科技股票C |
3.9413 |
3.9413 |
3.9247 |
3.9247 |
0.0166 |
0.42% |
| 2025-09-24 |
011126 |
富国互联科技股票C |
3.9247 |
3.9247 |
3.9898 |
3.9898 |
-0.0651 |
-1.63% |
| 2025-09-23 |
011126 |
富国互联科技股票C |
3.9898 |
3.9898 |
3.9871 |
3.9871 |
0.0027 |
0.07% |
| 2025-09-22 |
011126 |
富国互联科技股票C |
3.9871 |
3.9871 |
3.9054 |
3.9054 |
0.0817 |
2.09% |
| 2025-09-19 |
011126 |
富国互联科技股票C |
3.9054 |
3.9054 |
3.8789 |
3.8789 |
0.0265 |
0.68% |
| 2025-09-18 |
011126 |
富国互联科技股票C |
3.8789 |
3.8789 |
3.8260 |
3.8260 |
0.0529 |
1.38% |
| 2025-09-17 |
011126 |
富国互联科技股票C |
3.8260 |
3.8260 |
3.8191 |
3.8191 |
0.0069 |
0.18% |
