富国天博创新主题混合(富国天博)基金净值查询(519035)
今天最新净值
2.3896
0.0365 1.55%
2026-09-17
盘中实时估值(仅供参考)
2.2396
0.0198 0.8903%
2026-03-24 15:39:58
- 累计净值：9.5071
- 成立日期：2007-04-27
- 基金类型：混合型-偏股
- 成立份额：5.000亿份
- 最近份额：10.1802亿
- 最近资产：16.81亿元
- 基金公司：富国基金
- 基金经理：毕天宇
近一季,富国天博创新主题混合(519035)基金累计收益率-6.77%
| 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 |
| 2026-09-17 |
519035 |
富国天博创新主题混合 |
2.3809 |
9.4838 |
2.3896 |
9.5071 |
-0.0087 |
-0.36% |
| 2026-09-16 |
519035 |
富国天博创新主题混合 |
2.3896 |
9.5071 |
2.3531 |
9.4094 |
0.0365 |
1.55% |
| 2026-09-15 |
519035 |
富国天博创新主题混合 |
2.3531 |
9.4094 |
2.3565 |
9.4185 |
-0.0034 |
-0.14% |
| 2026-09-14 |
519035 |
富国天博创新主题混合 |
2.3565 |
9.4185 |
2.3616 |
9.4322 |
-0.0051 |
-0.22% |
| 2026-09-11 |
519035 |
富国天博创新主题混合 |
2.3616 |
9.4322 |
2.3858 |
9.4969 |
-0.0242 |
-1.01% |
| 2026-09-10 |
519035 |
富国天博创新主题混合 |
2.3858 |
9.4969 |
2.4134 |
9.5708 |
-0.0276 |
-1.14% |
| 2026-09-09 |
519035 |
富国天博创新主题混合 |
2.4134 |
9.5708 |
2.3945 |
9.5202 |
0.0189 |
0.79% |
| 2026-09-08 |
519035 |
富国天博创新主题混合 |
2.3945 |
9.5202 |
2.3904 |
9.5093 |
0.0041 |
0.17% |
| 2026-09-07 |
519035 |
富国天博创新主题混合 |
2.3904 |
9.5093 |
2.3131 |
9.3024 |
0.0773 |
3.34% |
| 2026-09-04 |
519035 |
富国天博创新主题混合 |
2.3131 |
9.3024 |
2.3365 |
9.3650 |
-0.0234 |
-1.00% |
|
|
| 2026-09-03 |
519035 |
富国天博创新主题混合 |
2.3365 |
9.3650 |
2.3180 |
9.3155 |
0.0185 |
0.80% |
| 2026-09-02 |
519035 |
富国天博创新主题混合 |
2.3180 |
9.3155 |
2.3676 |
9.4482 |
-0.0496 |
-2.14% |
| 2026-09-01 |
519035 |
富国天博创新主题混合 |
2.3676 |
9.4482 |
2.3979 |
9.5293 |
-0.0303 |
-1.26% |
| 2026-08-31 |
519035 |
富国天博创新主题混合 |
2.3979 |
9.5293 |
2.4078 |
9.5558 |
-0.0099 |
-0.41% |
| 2026-08-28 |
519035 |
富国天博创新主题混合 |
2.4078 |
9.5558 |
2.4465 |
9.6594 |
-0.0387 |
-1.61% |
| 2026-08-27 |
519035 |
富国天博创新主题混合 |
2.4465 |
9.6594 |
2.4051 |
9.5486 |
0.0414 |
1.72% |
| 2026-08-26 |
519035 |
富国天博创新主题混合 |
2.4051 |
9.5486 |
2.3927 |
9.5154 |
0.0124 |
0.52% |
| 2026-08-25 |
519035 |
富国天博创新主题混合 |
2.3927 |
9.5154 |
2.4068 |
9.5531 |
-0.0141 |
-0.59% |
| 2026-08-24 |
519035 |
富国天博创新主题混合 |
2.4068 |
9.5531 |
2.5071 |
9.8216 |
-0.1003 |
-4.17% |
| 2026-08-21 |
519035 |
富国天博创新主题混合 |
2.5071 |
9.8216 |
2.5103 |
9.8301 |
-0.0032 |
-0.13% |
| 2026-08-20 |
519035 |
富国天博创新主题混合 |
2.5103 |
9.8301 |
2.4803 |
9.7498 |
0.0300 |
1.21% |
| 2026-08-19 |
519035 |
富国天博创新主题混合 |
2.4803 |
9.7498 |
2.6396 |
10.1761 |
-0.1593 |
-6.04% |
| 2026-08-18 |
519035 |
富国天博创新主题混合 |
2.6396 |
10.1761 |
2.6477 |
10.1978 |
-0.0081 |
-0.31% |
| 2026-08-17 |
519035 |
富国天博创新主题混合 |
2.6477 |
10.1978 |
2.5395 |
9.9083 |
0.1082 |
4.26% |
| 2026-08-14 |
519035 |
富国天博创新主题混合 |
2.5395 |
9.9083 |
2.5033 |
9.8114 |
0.0362 |
1.45% |
|
|
| 2026-08-13 |
519035 |
富国天博创新主题混合 |
2.5033 |
9.8114 |
2.4892 |
9.7737 |
0.0141 |
0.57% |
| 2026-08-12 |
519035 |
富国天博创新主题混合 |
2.4892 |
9.7737 |
2.4640 |
9.7062 |
0.0252 |
1.02% |
| 2026-08-11 |
519035 |
富国天博创新主题混合 |
2.4640 |
9.7062 |
2.4605 |
9.6969 |
0.0035 |
0.14% |
| 2026-08-10 |
519035 |
富国天博创新主题混合 |
2.4605 |
9.6969 |
2.4772 |
9.7415 |
-0.0167 |
-0.67% |
| 2026-08-07 |
519035 |
富国天博创新主题混合 |
2.4772 |
9.7415 |
2.4190 |
9.5858 |
0.0582 |
2.41% |
| 2026-08-06 |
519035 |
富国天博创新主题混合 |
2.4190 |
9.5858 |
2.4155 |
9.5764 |
0.0035 |
0.14% |
| 2026-08-05 |
519035 |
富国天博创新主题混合 |
2.4155 |
9.5764 |
2.3753 |
9.4688 |
0.0402 |
1.69% |
| 2026-08-04 |
519035 |
富国天博创新主题混合 |
2.3753 |
9.4688 |
2.2490 |
9.1309 |
0.1263 |
5.62% |
| 2026-08-03 |
519035 |
富国天博创新主题混合 |
2.2490 |
9.1309 |
2.3014 |
9.2711 |
-0.0524 |
-2.28% |
| 2026-07-31 |
519035 |
富国天博创新主题混合 |
2.3014 |
9.2711 |
2.2180 |
9.0479 |
0.0834 |
3.76% |
| 2026-07-30 |
519035 |
富国天博创新主题混合 |
2.2180 |
9.0479 |
2.3671 |
9.4469 |
-0.1491 |
-6.72% |
| 2026-07-29 |
519035 |
富国天博创新主题混合 |
2.3671 |
9.4469 |
2.3890 |
9.5055 |
-0.0219 |
-0.92% |
| 2026-07-28 |
519035 |
富国天博创新主题混合 |
2.3890 |
9.5055 |
2.5719 |
9.9950 |
-0.1829 |
-7.66% |
| 2026-07-27 |
519035 |
富国天博创新主题混合 |
2.5719 |
9.9950 |
2.4835 |
9.7584 |
0.0884 |
3.56% |
| 2026-07-24 |
519035 |
富国天博创新主题混合 |
2.4835 |
9.7584 |
2.5272 |
9.8753 |
-0.0437 |
-1.73% |
| 2026-07-23 |
519035 |
富国天博创新主题混合 |
2.5272 |
9.8753 |
2.5461 |
9.9259 |
-0.0189 |
-0.74% |
| 2026-07-22 |
519035 |
富国天博创新主题混合 |
2.5461 |
9.9259 |
2.6330 |
10.1585 |
-0.0869 |
-3.41% |
| 2026-07-21 |
519035 |
富国天博创新主题混合 |
2.6330 |
10.1585 |
2.4928 |
9.7833 |
0.1402 |
5.62% |
| 2026-07-20 |
519035 |
富国天博创新主题混合 |
2.4928 |
9.7833 |
2.5026 |
9.8095 |
-0.0098 |
-0.39% |
| 2026-07-17 |
519035 |
富国天博创新主题混合 |
2.5026 |
9.8095 |
2.7105 |
10.3659 |
-0.2079 |
-7.67% |
| 2026-07-16 |
519035 |
富国天博创新主题混合 |
2.7105 |
10.3659 |
2.7572 |
10.4909 |
-0.0467 |
-1.69% |
| 2026-07-15 |
519035 |
富国天博创新主题混合 |
2.7572 |
10.4909 |
2.7906 |
10.5802 |
-0.0334 |
-1.20% |
| 2026-07-14 |
519035 |
富国天博创新主题混合 |
2.7906 |
10.5802 |
2.7230 |
10.3993 |
0.0676 |
2.48% |
| 2026-07-13 |
519035 |
富国天博创新主题混合 |
2.7230 |
10.3993 |
2.7816 |
10.5561 |
-0.0586 |
-2.11% |
| 2026-07-10 |
519035 |
富国天博创新主题混合 |
2.7816 |
10.5561 |
2.8820 |
10.8248 |
-0.1004 |
-3.48% |
| 2026-07-09 |
519035 |
富国天博创新主题混合 |
2.8820 |
10.8248 |
2.7407 |
10.4467 |
0.1413 |
5.16% |
| 2026-07-08 |
519035 |
富国天博创新主题混合 |
2.7407 |
10.4467 |
2.8015 |
10.6094 |
-0.0608 |
-2.17% |
| 2026-07-07 |
519035 |
富国天博创新主题混合 |
2.8015 |
10.6094 |
2.8281 |
10.6806 |
-0.0266 |
-0.94% |
| 2026-07-06 |
519035 |
富国天博创新主题混合 |
2.8281 |
10.6806 |
2.8263 |
10.6758 |
0.0018 |
0.06% |
| 2026-07-03 |
519035 |
富国天博创新主题混合 |
2.8263 |
10.6758 |
2.7795 |
10.5505 |
0.0468 |
1.68% |
| 2026-07-02 |
519035 |
富国天博创新主题混合 |
2.7795 |
10.5505 |
2.9119 |
10.9048 |
-0.1324 |
-4.55% |
| 2026-07-01 |
519035 |
富国天博创新主题混合 |
2.9119 |
10.9048 |
2.8759 |
10.8085 |
0.0360 |
1.25% |
| 2026-06-30 |
519035 |
富国天博创新主题混合 |
2.8759 |
10.8085 |
2.7698 |
10.5246 |
0.1061 |
3.83% |
| 2026-06-29 |
519035 |
富国天博创新主题混合 |
2.7698 |
10.5246 |
2.7006 |
10.3394 |
0.0692 |
2.56% |
| 2026-06-26 |
519035 |
富国天博创新主题混合 |
2.7006 |
10.3394 |
2.7951 |
10.5923 |
-0.0945 |
-3.38% |
| 2026-06-25 |
519035 |
富国天博创新主题混合 |
2.7951 |
10.5923 |
2.7395 |
10.4435 |
0.0556 |
2.03% |
| 2026-06-24 |
519035 |
富国天博创新主题混合 |
2.7395 |
10.4435 |
2.7010 |
10.3405 |
0.0385 |
1.43% |
| 2026-06-23 |
519035 |
富国天博创新主题混合 |
2.7010 |
10.3405 |
2.7559 |
10.4874 |
-0.0549 |
-1.99% |
| 2026-06-22 |
519035 |
富国天博创新主题混合 |
2.7559 |
10.4874 |
2.6725 |
10.2642 |
0.0834 |
3.12% |
| 2026-06-18 |
519035 |
富国天博创新主题混合 |
2.6725 |
10.2642 |
2.6136 |
10.1066 |
0.0589 |
2.25% |
