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)
4.0468
0.2034 5.2929%
- 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
近半年,富国互联科技股票C(011126)基金累计收益率75.07%
| 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% |
| 2025-09-16 |
011126 |
富国互联科技股票C |
3.8191 |
3.8191 |
3.7812 |
3.7812 |
0.0379 |
1.00% |
| 2025-09-15 |
011126 |
富国互联科技股票C |
3.7812 |
3.7812 |
3.8794 |
3.8794 |
-0.0982 |
-2.53% |
| 2025-09-12 |
011126 |
富国互联科技股票C |
3.8794 |
3.8794 |
3.9437 |
3.9437 |
-0.0643 |
-1.63% |
| 2025-09-11 |
011126 |
富国互联科技股票C |
3.9437 |
3.9437 |
3.6426 |
3.6426 |
0.3011 |
8.27% |
| 2025-09-10 |
011126 |
富国互联科技股票C |
3.6426 |
3.6426 |
3.5147 |
3.5147 |
0.1279 |
3.64% |
| 2025-09-09 |
011126 |
富国互联科技股票C |
3.5147 |
3.5147 |
3.5521 |
3.5521 |
-0.0374 |
-1.05% |
| 2025-09-08 |
011126 |
富国互联科技股票C |
3.5521 |
3.5521 |
3.6790 |
3.6790 |
-0.1269 |
-3.45% |
| 2025-09-05 |
011126 |
富国互联科技股票C |
3.6790 |
3.6790 |
3.4633 |
3.4633 |
0.2157 |
6.23% |
| 2025-09-04 |
011126 |
富国互联科技股票C |
3.4633 |
3.4633 |
3.7657 |
3.7657 |
-0.3024 |
-8.03% |
| 2025-09-03 |
011126 |
富国互联科技股票C |
3.7657 |
3.7657 |
3.7157 |
3.7157 |
0.0500 |
1.35% |
| 2025-09-02 |
011126 |
富国互联科技股票C |
3.7157 |
3.7157 |
3.9202 |
3.9202 |
-0.2045 |
-5.22% |
| 2025-09-01 |
011126 |
富国互联科技股票C |
3.9202 |
3.9202 |
3.7777 |
3.7777 |
0.1425 |
3.77% |
| 2025-08-29 |
011126 |
富国互联科技股票C |
3.7777 |
3.7777 |
3.7029 |
3.7029 |
0.0748 |
2.02% |
| 2025-08-28 |
011126 |
富国互联科技股票C |
3.7029 |
3.7029 |
3.3717 |
3.3717 |
0.3312 |
9.82% |
| 2025-08-27 |
011126 |
富国互联科技股票C |
3.3717 |
3.3717 |
3.2940 |
3.2940 |
0.0777 |
2.36% |
| 2025-08-26 |
011126 |
富国互联科技股票C |
3.2940 |
3.2940 |
3.3143 |
3.3143 |
-0.0203 |
-0.61% |
| 2025-08-25 |
011126 |
富国互联科技股票C |
3.3143 |
3.3143 |
3.1262 |
3.1262 |
0.1881 |
6.02% |
| 2025-08-22 |
011126 |
富国互联科技股票C |
3.1262 |
3.1262 |
2.9927 |
2.9927 |
0.1335 |
4.46% |
| 2025-08-21 |
011126 |
富国互联科技股票C |
2.9927 |
2.9927 |
3.0482 |
3.0482 |
-0.0555 |
-1.82% |
| 2025-08-20 |
011126 |
富国互联科技股票C |
3.0482 |
3.0482 |
3.0163 |
3.0163 |
0.0319 |
1.06% |
| 2025-08-19 |
011126 |
富国互联科技股票C |
3.0163 |
3.0163 |
2.9679 |
2.9679 |
0.0484 |
1.63% |
| 2025-08-18 |
011126 |
富国互联科技股票C |
2.9679 |
2.9679 |
2.8537 |
2.8537 |
0.1142 |
4.00% |
| 2025-08-15 |
011126 |
富国互联科技股票C |
2.8537 |
2.8537 |
2.8378 |
2.8378 |
0.0159 |
0.56% |
| 2025-08-14 |
011126 |
富国互联科技股票C |
2.8378 |
2.8378 |
2.9230 |
2.9230 |
-0.0852 |
-2.91% |
| 2025-08-13 |
011126 |
富国互联科技股票C |
2.9230 |
2.9230 |
2.7350 |
2.7350 |
0.1880 |
6.87% |
| 2025-08-12 |
011126 |
富国互联科技股票C |
2.7350 |
2.7350 |
2.6509 |
2.6509 |
0.0841 |
3.17% |
| 2025-08-11 |
011126 |
富国互联科技股票C |
2.6509 |
2.6509 |
2.5903 |
2.5903 |
0.0606 |
2.34% |
| 2025-08-08 |
011126 |
富国互联科技股票C |
2.5903 |
2.5903 |
2.6013 |
2.6013 |
-0.0110 |
-0.42% |
| 2025-08-07 |
011126 |
富国互联科技股票C |
2.6013 |
2.6013 |
2.6235 |
2.6235 |
-0.0222 |
-0.85% |
| 2025-08-06 |
011126 |
富国互联科技股票C |
2.6235 |
2.6235 |
2.6062 |
2.6062 |
0.0173 |
0.66% |
| 2025-08-05 |
011126 |
富国互联科技股票C |
2.6062 |
2.6062 |
2.6117 |
2.6117 |
-0.0055 |
-0.21% |
| 2025-08-04 |
011126 |
富国互联科技股票C |
2.6117 |
2.6117 |
2.6110 |
2.6110 |
0.0007 |
0.03% |
| 2025-08-01 |
011126 |
富国互联科技股票C |
2.6110 |
2.6110 |
2.6634 |
2.6634 |
-0.0524 |
-1.97% |
| 2025-07-31 |
011126 |
富国互联科技股票C |
2.6634 |
2.6634 |
2.6482 |
2.6482 |
0.0152 |
0.57% |
| 2025-07-30 |
011126 |
富国互联科技股票C |
2.6482 |
2.6482 |
2.6662 |
2.6662 |
-0.0180 |
-0.68% |
| 2025-07-29 |
011126 |
富国互联科技股票C |
2.6662 |
2.6662 |
2.5591 |
2.5591 |
0.1071 |
4.19% |
| 2025-07-28 |
011126 |
富国互联科技股票C |
2.5591 |
2.5591 |
2.5028 |
2.5028 |
0.0563 |
2.25% |
| 2025-07-25 |
011126 |
富国互联科技股票C |
2.5028 |
2.5028 |
2.4842 |
2.4842 |
0.0186 |
0.75% |
| 2025-07-24 |
011126 |
富国互联科技股票C |
2.4842 |
2.4842 |
2.4790 |
2.4790 |
0.0052 |
0.21% |
| 2025-07-23 |
011126 |
富国互联科技股票C |
2.4790 |
2.4790 |
2.4875 |
2.4875 |
-0.0085 |
-0.34% |
| 2025-07-22 |
011126 |
富国互联科技股票C |
2.4875 |
2.4875 |
2.5021 |
2.5021 |
-0.0146 |
-0.58% |
| 2025-07-21 |
011126 |
富国互联科技股票C |
2.5021 |
2.5021 |
2.4865 |
2.4865 |
0.0156 |
0.63% |
| 2025-07-18 |
011126 |
富国互联科技股票C |
2.4865 |
2.4865 |
2.4979 |
2.4979 |
-0.0114 |
-0.46% |
| 2025-07-17 |
011126 |
富国互联科技股票C |
2.4979 |
2.4979 |
2.4196 |
2.4196 |
0.0783 |
3.24% |
| 2025-07-16 |
011126 |
富国互联科技股票C |
2.4196 |
2.4196 |
2.4343 |
2.4343 |
-0.0147 |
-0.60% |
| 2025-07-15 |
011126 |
富国互联科技股票C |
2.4343 |
2.4343 |
2.3108 |
2.3108 |
0.1235 |
5.34% |
| 2025-07-14 |
011126 |
富国互联科技股票C |
2.3108 |
2.3108 |
2.2933 |
2.2933 |
0.0175 |
0.76% |
| 2025-07-11 |
011126 |
富国互联科技股票C |
2.2933 |
2.2933 |
2.3123 |
2.3123 |
-0.0190 |
-0.82% |
| 2025-07-10 |
011126 |
富国互联科技股票C |
2.3123 |
2.3123 |
2.3248 |
2.3248 |
-0.0125 |
-0.54% |
| 2025-07-09 |
011126 |
富国互联科技股票C |
2.3248 |
2.3248 |
2.3381 |
2.3381 |
-0.0133 |
-0.57% |
| 2025-07-08 |
011126 |
富国互联科技股票C |
2.3381 |
2.3381 |
2.2523 |
2.2523 |
0.0858 |
3.81% |
| 2025-07-07 |
011126 |
富国互联科技股票C |
2.2523 |
2.2523 |
2.2695 |
2.2695 |
-0.0172 |
-0.76% |
| 2025-07-04 |
011126 |
富国互联科技股票C |
2.2695 |
2.2695 |
2.2594 |
2.2594 |
0.0101 |
0.45% |
| 2025-07-03 |
011126 |
富国互联科技股票C |
2.2594 |
2.2594 |
2.2525 |
2.2525 |
0.0069 |
0.31% |
| 2025-07-02 |
011126 |
富国互联科技股票C |
2.2525 |
2.2525 |
2.3089 |
2.3089 |
-0.0564 |
-2.44% |
| 2025-07-01 |
011126 |
富国互联科技股票C |
2.3089 |
2.3089 |
2.3032 |
2.3032 |
0.0057 |
0.25% |
| 2025-06-30 |
011126 |
富国互联科技股票C |
2.3032 |
2.3032 |
2.2570 |
2.2570 |
0.0462 |
2.05% |
| 2025-06-27 |
011126 |
富国互联科技股票C |
2.2570 |
2.2570 |
2.2240 |
2.2240 |
0.0330 |
1.48% |
| 2025-06-26 |
011126 |
富国互联科技股票C |
2.2240 |
2.2240 |
2.2304 |
2.2304 |
-0.0064 |
-0.29% |
| 2025-06-25 |
011126 |
富国互联科技股票C |
2.2304 |
2.2304 |
2.1960 |
2.1960 |
0.0344 |
1.57% |
| 2025-06-24 |
011126 |
富国互联科技股票C |
2.1960 |
2.1960 |
2.1670 |
2.1670 |
0.0290 |
1.34% |
| 2025-06-23 |
011126 |
富国互联科技股票C |
2.1670 |
2.1670 |
2.1637 |
2.1637 |
0.0033 |
0.15% |
| 2025-06-20 |
011126 |
富国互联科技股票C |
2.1637 |
2.1637 |
2.1712 |
2.1712 |
-0.0075 |
-0.35% |
| 2025-06-19 |
011126 |
富国互联科技股票C |
2.1712 |
2.1712 |
2.1888 |
2.1888 |
-0.0176 |
-0.80% |
| 2025-06-18 |
011126 |
富国互联科技股票C |
2.1888 |
2.1888 |
2.1679 |
2.1679 |
0.0209 |
0.96% |
