富国数字经济混合A基金净值查询(026642)
今天最新净值
1.1528
-0.0098 -0.84%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1528
- 成立日期：2026-02-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.77亿元
- 基金公司：富国基金
- 基金经理：罗擎
近一季,富国数字经济混合A(026642)基金累计收益率-10.95%
| 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 |
| 2026-09-15 |
026642 |
富国数字经济混合A |
1.1673 |
1.1673 |
1.1528 |
1.1528 |
0.0145 |
1.26% |
| 2026-09-14 |
026642 |
富国数字经济混合A |
1.1528 |
1.1528 |
1.1626 |
1.1626 |
-0.0098 |
-0.84% |
| 2026-09-11 |
026642 |
富国数字经济混合A |
1.1626 |
1.1626 |
1.1760 |
1.1760 |
-0.0134 |
-1.14% |
| 2026-09-10 |
026642 |
富国数字经济混合A |
1.1760 |
1.1760 |
1.1824 |
1.1824 |
-0.0064 |
-0.54% |
| 2026-09-09 |
026642 |
富国数字经济混合A |
1.1824 |
1.1824 |
1.1915 |
1.1915 |
-0.0091 |
-0.76% |
| 2026-09-08 |
026642 |
富国数字经济混合A |
1.1915 |
1.1915 |
1.2089 |
1.2089 |
-0.0174 |
-1.46% |
| 2026-09-07 |
026642 |
富国数字经济混合A |
1.2089 |
1.2089 |
1.1729 |
1.1729 |
0.0360 |
3.07% |
| 2026-09-04 |
026642 |
富国数字经济混合A |
1.1729 |
1.1729 |
1.2145 |
1.2145 |
-0.0416 |
-3.55% |
| 2026-09-03 |
026642 |
富国数字经济混合A |
1.2145 |
1.2145 |
1.2136 |
1.2136 |
0.0009 |
0.07% |
| 2026-09-02 |
026642 |
富国数字经济混合A |
1.2136 |
1.2136 |
1.2391 |
1.2391 |
-0.0255 |
-2.10% |
|
|
| 2026-09-01 |
026642 |
富国数字经济混合A |
1.2391 |
1.2391 |
1.2739 |
1.2739 |
-0.0348 |
-2.81% |
| 2026-08-31 |
026642 |
富国数字经济混合A |
1.2739 |
1.2739 |
1.2622 |
1.2622 |
0.0117 |
0.93% |
| 2026-08-28 |
026642 |
富国数字经济混合A |
1.2622 |
1.2622 |
1.2883 |
1.2883 |
-0.0261 |
-2.07% |
| 2026-08-27 |
026642 |
富国数字经济混合A |
1.2883 |
1.2883 |
1.2418 |
1.2418 |
0.0465 |
3.74% |
| 2026-08-26 |
026642 |
富国数字经济混合A |
1.2418 |
1.2418 |
1.2282 |
1.2282 |
0.0136 |
1.11% |
| 2026-08-25 |
026642 |
富国数字经济混合A |
1.2282 |
1.2282 |
1.2330 |
1.2330 |
-0.0048 |
-0.39% |
| 2026-08-24 |
026642 |
富国数字经济混合A |
1.2330 |
1.2330 |
1.2775 |
1.2775 |
-0.0445 |
-3.61% |
| 2026-08-21 |
026642 |
富国数字经济混合A |
1.2775 |
1.2775 |
1.2707 |
1.2707 |
0.0068 |
0.54% |
| 2026-08-20 |
026642 |
富国数字经济混合A |
1.2707 |
1.2707 |
1.2713 |
1.2713 |
-0.0006 |
-0.05% |
| 2026-08-19 |
026642 |
富国数字经济混合A |
1.2713 |
1.2713 |
1.3764 |
1.3764 |
-0.1051 |
-8.27% |
| 2026-08-18 |
026642 |
富国数字经济混合A |
1.3764 |
1.3764 |
1.3952 |
1.3952 |
-0.0188 |
-1.37% |
| 2026-08-17 |
026642 |
富国数字经济混合A |
1.3952 |
1.3952 |
1.3215 |
1.3215 |
0.0737 |
5.58% |
| 2026-08-14 |
026642 |
富国数字经济混合A |
1.3215 |
1.3215 |
1.3205 |
1.3205 |
0.0010 |
0.08% |
| 2026-08-13 |
026642 |
富国数字经济混合A |
1.3205 |
1.3205 |
1.3324 |
1.3324 |
-0.0119 |
-0.89% |
| 2026-08-12 |
026642 |
富国数字经济混合A |
1.3324 |
1.3324 |
1.3099 |
1.3099 |
0.0225 |
1.72% |
|
|
| 2026-08-11 |
026642 |
富国数字经济混合A |
1.3099 |
1.3099 |
1.3259 |
1.3259 |
-0.0160 |
-1.21% |
| 2026-08-10 |
026642 |
富国数字经济混合A |
1.3259 |
1.3259 |
1.3370 |
1.3370 |
-0.0111 |
-0.83% |
| 2026-08-07 |
026642 |
富国数字经济混合A |
1.3370 |
1.3370 |
1.2992 |
1.2992 |
0.0378 |
2.91% |
| 2026-08-06 |
026642 |
富国数字经济混合A |
1.2992 |
1.2992 |
1.2823 |
1.2823 |
0.0169 |
1.32% |
| 2026-08-05 |
026642 |
富国数字经济混合A |
1.2823 |
1.2823 |
1.2158 |
1.2158 |
0.0665 |
5.47% |
| 2026-08-04 |
026642 |
富国数字经济混合A |
1.2158 |
1.2158 |
1.1334 |
1.1334 |
0.0824 |
7.27% |
| 2026-08-03 |
026642 |
富国数字经济混合A |
1.1334 |
1.1334 |
1.1989 |
1.1989 |
-0.0655 |
-5.78% |
| 2026-07-31 |
026642 |
富国数字经济混合A |
1.1989 |
1.1989 |
1.1530 |
1.1530 |
0.0459 |
3.98% |
| 2026-07-30 |
026642 |
富国数字经济混合A |
1.1530 |
1.1530 |
1.2487 |
1.2487 |
-0.0957 |
-8.30% |
| 2026-07-29 |
026642 |
富国数字经济混合A |
1.2487 |
1.2487 |
1.2793 |
1.2793 |
-0.0306 |
-2.45% |
| 2026-07-28 |
026642 |
富国数字经济混合A |
1.2793 |
1.2793 |
1.3810 |
1.3810 |
-0.1017 |
-7.95% |
| 2026-07-27 |
026642 |
富国数字经济混合A |
1.3810 |
1.3810 |
1.3480 |
1.3480 |
0.0330 |
2.45% |
| 2026-07-24 |
026642 |
富国数字经济混合A |
1.3480 |
1.3480 |
1.3323 |
1.3323 |
0.0157 |
1.18% |
| 2026-07-23 |
026642 |
富国数字经济混合A |
1.3323 |
1.3323 |
1.3917 |
1.3917 |
-0.0594 |
-4.46% |
| 2026-07-22 |
026642 |
富国数字经济混合A |
1.3917 |
1.3917 |
1.4101 |
1.4101 |
-0.0184 |
-1.30% |
| 2026-07-21 |
026642 |
富国数字经济混合A |
1.4101 |
1.4101 |
1.2734 |
1.2734 |
0.1367 |
10.74% |
| 2026-07-20 |
026642 |
富国数字经济混合A |
1.2734 |
1.2734 |
1.3274 |
1.3274 |
-0.0540 |
-4.24% |
| 2026-07-17 |
026642 |
富国数字经济混合A |
1.3274 |
1.3274 |
1.4221 |
1.4221 |
-0.0947 |
-6.66% |
| 2026-07-16 |
026642 |
富国数字经济混合A |
1.4221 |
1.4221 |
1.5001 |
1.5001 |
-0.0780 |
-5.48% |
| 2026-07-15 |
026642 |
富国数字经济混合A |
1.5001 |
1.5001 |
1.5857 |
1.5857 |
-0.0856 |
-5.71% |
| 2026-07-14 |
026642 |
富国数字经济混合A |
1.5857 |
1.5857 |
1.5686 |
1.5686 |
0.0171 |
1.09% |
| 2026-07-13 |
026642 |
富国数字经济混合A |
1.5686 |
1.5686 |
1.6364 |
1.6364 |
-0.0678 |
-4.14% |
| 2026-07-10 |
026642 |
富国数字经济混合A |
1.6364 |
1.6364 |
1.7671 |
1.7671 |
-0.1307 |
-7.99% |
| 2026-07-09 |
026642 |
富国数字经济混合A |
1.7671 |
1.7671 |
1.6265 |
1.6265 |
0.1406 |
8.64% |
| 2026-07-08 |
026642 |
富国数字经济混合A |
1.6265 |
1.6265 |
1.6383 |
1.6383 |
-0.0118 |
-0.72% |
| 2026-07-07 |
026642 |
富国数字经济混合A |
1.6383 |
1.6383 |
1.6228 |
1.6228 |
0.0155 |
0.96% |
| 2026-07-06 |
026642 |
富国数字经济混合A |
1.6228 |
1.6228 |
1.6293 |
1.6293 |
-0.0065 |
-0.40% |
| 2026-07-03 |
026642 |
富国数字经济混合A |
1.6293 |
1.6293 |
1.6798 |
1.6798 |
-0.0505 |
-3.10% |
| 2026-07-02 |
026642 |
富国数字经济混合A |
1.6798 |
1.6798 |
1.8374 |
1.8374 |
-0.1576 |
-9.38% |
| 2026-07-01 |
026642 |
富国数字经济混合A |
1.8374 |
1.8374 |
1.8304 |
1.8304 |
0.0070 |
0.38% |
| 2026-06-30 |
026642 |
富国数字经济混合A |
1.8304 |
1.8304 |
1.7763 |
1.7763 |
0.0541 |
3.05% |
| 2026-06-29 |
026642 |
富国数字经济混合A |
1.7763 |
1.7763 |
1.6898 |
1.6898 |
0.0865 |
5.12% |
| 2026-06-26 |
026642 |
富国数字经济混合A |
1.6898 |
1.6898 |
1.7023 |
1.7023 |
-0.0125 |
-0.73% |
| 2026-06-25 |
026642 |
富国数字经济混合A |
1.7023 |
1.7023 |
1.6407 |
1.6407 |
0.0616 |
3.75% |
| 2026-06-24 |
026642 |
富国数字经济混合A |
1.6407 |
1.6407 |
1.5392 |
1.5392 |
0.1015 |
6.59% |
| 2026-06-23 |
026642 |
富国数字经济混合A |
1.5392 |
1.5392 |
1.5613 |
1.5613 |
-0.0221 |
-1.42% |
| 2026-06-22 |
026642 |
富国数字经济混合A |
1.5613 |
1.5613 |
1.5194 |
1.5194 |
0.0419 |
2.76% |
| 2026-06-18 |
026642 |
富国数字经济混合A |
1.5194 |
1.5194 |
1.4681 |
1.4681 |
0.0513 |
3.49% |
| 2026-06-17 |
026642 |
富国数字经济混合A |
1.4681 |
1.4681 |
1.3911 |
1.3911 |
0.0770 |
5.54% |
| 2026-06-16 |
026642 |
富国数字经济混合A |
1.3911 |
1.3911 |
1.3787 |
1.3787 |
0.0124 |
0.90% |
