富国天博创新主题基金净值查询(519035)
今天最新净值
1.6899
0.0099 0.5900%
2024-04-25
盘中实时估值(仅供参考)
1.7047
0.0070 0.4130%
- 累计净值：7.6346
- 成立日期：2007-04-27
- 基金类型：
- 成立份额：5.000亿份
- 最近份额：10.0934亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：毕天宇
近一季,富国天博创新主题(519035)基金累计收益率-1.26%
| 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 |
| 2024-04-25 |
519035 |
富国天博创新主题 |
1.7014 |
7.6654 |
1.6977 |
7.6555 |
0.0037 |
0.22% |
| 2024-04-24 |
519035 |
富国天博创新主题 |
1.6977 |
7.6555 |
1.6804 |
7.6092 |
0.0173 |
1.03% |
| 2024-04-23 |
519035 |
富国天博创新主题 |
1.6804 |
7.6092 |
1.6678 |
7.5755 |
0.0126 |
0.76% |
| 2024-04-22 |
519035 |
富国天博创新主题 |
1.6678 |
7.5755 |
1.6690 |
7.5787 |
-0.0012 |
-0.07% |
| 2024-04-19 |
519035 |
富国天博创新主题 |
1.6690 |
7.5787 |
1.6621 |
7.5603 |
0.0069 |
0.42% |
| 2024-04-18 |
519035 |
富国天博创新主题 |
1.6621 |
7.5603 |
1.6855 |
7.6229 |
-0.0234 |
-1.39% |
| 2024-04-17 |
519035 |
富国天博创新主题 |
1.6855 |
7.6229 |
1.6570 |
7.5466 |
0.0285 |
1.72% |
| 2024-04-16 |
519035 |
富国天博创新主题 |
1.6570 |
7.5466 |
1.6866 |
7.6258 |
-0.0296 |
-1.76% |
| 2024-04-15 |
519035 |
富国天博创新主题 |
1.6866 |
7.6258 |
1.6701 |
7.5817 |
0.0165 |
0.99% |
| 2024-04-12 |
519035 |
富国天博创新主题 |
1.6701 |
7.5817 |
1.6702 |
7.5819 |
-0.0001 |
-0.01% |
|
|
| 2024-04-11 |
519035 |
富国天博创新主题 |
1.6702 |
7.5819 |
1.6690 |
7.5787 |
0.0012 |
0.07% |
| 2024-04-10 |
519035 |
富国天博创新主题 |
1.6690 |
7.5787 |
1.6859 |
7.6239 |
-0.0169 |
-1.00% |
| 2024-04-09 |
519035 |
富国天博创新主题 |
1.6859 |
7.6239 |
1.6594 |
7.5530 |
0.0265 |
1.60% |
| 2024-04-08 |
519035 |
富国天博创新主题 |
1.6594 |
7.5530 |
1.6903 |
7.6357 |
-0.0309 |
-1.83% |
| 2024-04-03 |
519035 |
富国天博创新主题 |
1.6903 |
7.6357 |
1.6958 |
7.6504 |
-0.0055 |
-0.32% |
| 2024-04-02 |
519035 |
富国天博创新主题 |
1.6958 |
7.6504 |
1.6869 |
7.6266 |
0.0089 |
0.53% |
| 2024-04-01 |
519035 |
富国天博创新主题 |
1.6869 |
7.6266 |
1.6529 |
7.5356 |
0.0340 |
2.06% |
| 2024-03-29 |
519035 |
富国天博创新主题 |
1.6529 |
7.5356 |
1.6458 |
7.5166 |
0.0071 |
0.43% |
| 2024-03-28 |
519035 |
富国天博创新主题 |
1.6458 |
7.5166 |
1.6356 |
7.4893 |
0.0102 |
0.62% |
| 2024-03-27 |
519035 |
富国天博创新主题 |
1.6356 |
7.4893 |
1.6727 |
7.5886 |
-0.0371 |
-2.22% |
| 2024-03-26 |
519035 |
富国天博创新主题 |
1.6727 |
7.5886 |
1.6660 |
7.5707 |
0.0067 |
0.40% |
| 2024-03-25 |
519035 |
富国天博创新主题 |
1.6660 |
7.5707 |
1.6927 |
7.6421 |
-0.0267 |
-1.58% |
| 2024-03-22 |
519035 |
富国天博创新主题 |
1.6927 |
7.6421 |
1.7024 |
7.6681 |
-0.0097 |
-0.57% |
| 2024-03-21 |
519035 |
富国天博创新主题 |
1.7024 |
7.6681 |
1.6982 |
7.6569 |
0.0042 |
0.25% |
| 2024-03-20 |
519035 |
富国天博创新主题 |
1.6982 |
7.6569 |
1.6927 |
7.6421 |
0.0055 |
0.32% |
|
|
| 2024-03-19 |
519035 |
富国天博创新主题 |
1.6927 |
7.6421 |
1.7058 |
7.6772 |
-0.0131 |
-0.77% |
| 2024-03-18 |
519035 |
富国天博创新主题 |
1.7058 |
7.6772 |
1.6899 |
7.6346 |
0.0159 |
0.94% |
| 2024-03-15 |
519035 |
富国天博创新主题 |
1.6899 |
7.6346 |
1.6800 |
7.6082 |
0.0099 |
0.59% |
| 2024-03-14 |
519035 |
富国天博创新主题 |
1.6800 |
7.6082 |
1.6785 |
7.6041 |
0.0015 |
0.09% |
| 2024-03-13 |
519035 |
富国天博创新主题 |
1.6785 |
7.6041 |
1.6828 |
7.6156 |
-0.0043 |
-0.26% |
| 2024-03-12 |
519035 |
富国天博创新主题 |
1.6828 |
7.6156 |
1.6672 |
7.5739 |
0.0156 |
0.94% |
| 2024-03-11 |
519035 |
富国天博创新主题 |
1.6672 |
7.5739 |
1.6251 |
7.4612 |
0.0421 |
2.59% |
| 2024-03-08 |
519035 |
富国天博创新主题 |
1.6251 |
7.4612 |
1.6133 |
7.4297 |
0.0118 |
0.73% |
| 2024-03-07 |
519035 |
富国天博创新主题 |
1.6133 |
7.4297 |
1.6338 |
7.4845 |
-0.0205 |
-1.25% |
| 2024-03-06 |
519035 |
富国天博创新主题 |
1.6338 |
7.4845 |
1.6395 |
7.4998 |
-0.0057 |
-0.35% |
| 2024-03-05 |
519035 |
富国天博创新主题 |
1.6395 |
7.4998 |
1.6334 |
7.4834 |
0.0061 |
0.37% |
| 2024-03-04 |
519035 |
富国天博创新主题 |
1.6334 |
7.4834 |
1.6282 |
7.4695 |
0.0052 |
0.32% |
| 2024-03-01 |
519035 |
富国天博创新主题 |
1.6282 |
7.4695 |
1.6228 |
7.4551 |
0.0054 |
0.33% |
| 2024-02-29 |
519035 |
富国天博创新主题 |
1.6228 |
7.4551 |
1.5779 |
7.3349 |
0.0449 |
2.85% |
| 2024-02-28 |
519035 |
富国天博创新主题 |
1.5779 |
7.3349 |
1.6149 |
7.4339 |
-0.0370 |
-2.29% |
| 2024-02-27 |
519035 |
富国天博创新主题 |
1.6149 |
7.4339 |
1.5848 |
7.3534 |
0.0301 |
1.90% |
| 2024-02-26 |
519035 |
富国天博创新主题 |
1.5848 |
7.3534 |
1.5739 |
7.3242 |
0.0109 |
0.69% |
| 2024-02-23 |
519035 |
富国天博创新主题 |
1.5739 |
7.3242 |
1.5841 |
7.3515 |
-0.0102 |
-0.64% |
| 2024-02-22 |
519035 |
富国天博创新主题 |
1.5841 |
7.3515 |
1.5794 |
7.3389 |
0.0047 |
0.30% |
| 2024-02-21 |
519035 |
富国天博创新主题 |
1.5794 |
7.3389 |
1.5646 |
7.2993 |
0.0148 |
0.95% |
| 2024-02-20 |
519035 |
富国天博创新主题 |
1.5646 |
7.2993 |
1.5789 |
7.3376 |
-0.0143 |
-0.91% |
| 2024-02-19 |
519035 |
富国天博创新主题 |
1.5789 |
7.3376 |
1.5965 |
7.3847 |
-0.0176 |
-1.10% |
| 2024-02-08 |
519035 |
富国天博创新主题 |
1.5965 |
7.3847 |
1.5714 |
7.3175 |
0.0251 |
1.60% |
| 2024-02-07 |
519035 |
富国天博创新主题 |
1.5714 |
7.3175 |
1.5136 |
7.1629 |
0.0578 |
3.82% |
| 2024-02-06 |
519035 |
富国天博创新主题 |
1.5136 |
7.1629 |
1.3996 |
6.8578 |
0.1140 |
8.15% |
| 2024-02-05 |
519035 |
富国天博创新主题 |
1.3996 |
6.8578 |
1.4274 |
6.9322 |
-0.0278 |
-1.95% |
| 2024-02-02 |
519035 |
富国天博创新主题 |
1.4274 |
6.9322 |
1.4566 |
7.0103 |
-0.0292 |
-2.00% |
| 2024-02-01 |
519035 |
富国天博创新主题 |
1.4566 |
7.0103 |
1.4744 |
7.0579 |
-0.0178 |
-1.21% |
| 2024-01-31 |
519035 |
富国天博创新主题 |
1.4744 |
7.0579 |
1.4943 |
7.1112 |
-0.0199 |
-1.33% |
| 2024-01-30 |
519035 |
富国天博创新主题 |
1.4943 |
7.1112 |
1.5347 |
7.2193 |
-0.0404 |
-2.63% |
| 2024-01-29 |
519035 |
富国天博创新主题 |
1.5347 |
7.2193 |
1.5601 |
7.2873 |
-0.0254 |
-1.63% |
| 2024-01-26 |
519035 |
富国天博创新主题 |
1.5601 |
7.2873 |
1.5728 |
7.3213 |
-0.0127 |
-0.81% |
