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
2.2818
0.0243 1.08%
2025-12-15
盘中实时估值(仅供参考)
2.1686
-0.0583 -2.6188%
- 累计净值：9.2186
- 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：16.96亿元
- 基金公司：富国基金
- 基金经理：毕天宇
近一年,富国天博创新主题混合(519035)基金累计收益率35.70%
| 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 |
| 2025-12-15 |
519035 |
富国天博创新主题混合 |
2.2269 |
9.0717 |
2.2818 |
9.2186 |
-0.0549 |
-2.41% |
| 2025-12-12 |
519035 |
富国天博创新主题混合 |
2.2818 |
9.2186 |
2.2575 |
9.1536 |
0.0243 |
1.08% |
| 2025-12-11 |
519035 |
富国天博创新主题混合 |
2.2575 |
9.1536 |
2.2464 |
9.1239 |
0.0111 |
0.49% |
| 2025-12-10 |
519035 |
富国天博创新主题混合 |
2.2464 |
9.1239 |
2.2133 |
9.0353 |
0.0331 |
1.50% |
| 2025-12-09 |
519035 |
富国天博创新主题混合 |
2.2133 |
9.0353 |
2.2026 |
9.0067 |
0.0107 |
0.49% |
| 2025-12-08 |
519035 |
富国天博创新主题混合 |
2.2026 |
9.0067 |
2.1639 |
8.9031 |
0.0387 |
1.79% |
| 2025-12-05 |
519035 |
富国天博创新主题混合 |
2.1639 |
8.9031 |
2.1585 |
8.8887 |
0.0054 |
0.25% |
| 2025-12-04 |
519035 |
富国天博创新主题混合 |
2.1585 |
8.8887 |
2.1560 |
8.8820 |
0.0025 |
0.12% |
| 2025-12-03 |
519035 |
富国天博创新主题混合 |
2.1560 |
8.8820 |
2.1493 |
8.8640 |
0.0067 |
0.31% |
| 2025-12-02 |
519035 |
富国天博创新主题混合 |
2.1493 |
8.8640 |
2.1580 |
8.8873 |
-0.0087 |
-0.40% |
|
|
| 2025-12-01 |
519035 |
富国天博创新主题混合 |
2.1580 |
8.8873 |
2.1292 |
8.8103 |
0.0288 |
1.35% |
| 2025-11-28 |
519035 |
富国天博创新主题混合 |
2.1292 |
8.8103 |
2.1136 |
8.7685 |
0.0156 |
0.74% |
| 2025-11-27 |
519035 |
富国天博创新主题混合 |
2.1136 |
8.7685 |
2.1432 |
8.8477 |
-0.0296 |
-1.40% |
| 2025-11-26 |
519035 |
富国天博创新主题混合 |
2.1432 |
8.8477 |
2.0831 |
8.6869 |
0.0601 |
2.89% |
| 2025-11-25 |
519035 |
富国天博创新主题混合 |
2.0831 |
8.6869 |
2.0299 |
8.5445 |
0.0532 |
2.62% |
| 2025-11-24 |
519035 |
富国天博创新主题混合 |
2.0299 |
8.5445 |
2.0106 |
8.4929 |
0.0193 |
0.96% |
| 2025-11-21 |
519035 |
富国天博创新主题混合 |
2.0106 |
8.4929 |
2.0904 |
8.7064 |
-0.0798 |
-3.82% |
| 2025-11-20 |
519035 |
富国天博创新主题混合 |
2.0904 |
8.7064 |
2.0810 |
8.6813 |
0.0094 |
0.45% |
| 2025-11-19 |
519035 |
富国天博创新主题混合 |
2.0810 |
8.6813 |
2.0587 |
8.6216 |
0.0223 |
1.08% |
| 2025-11-18 |
519035 |
富国天博创新主题混合 |
2.0587 |
8.6216 |
2.0737 |
8.6617 |
-0.0150 |
-0.72% |
| 2025-11-17 |
519035 |
富国天博创新主题混合 |
2.0737 |
8.6617 |
2.0835 |
8.6880 |
-0.0098 |
-0.47% |
| 2025-11-14 |
519035 |
富国天博创新主题混合 |
2.0835 |
8.6880 |
2.1100 |
8.7589 |
-0.0265 |
-1.26% |
| 2025-11-13 |
519035 |
富国天博创新主题混合 |
2.1100 |
8.7589 |
2.0647 |
8.6377 |
0.0453 |
2.19% |
| 2025-11-12 |
519035 |
富国天博创新主题混合 |
2.0647 |
8.6377 |
2.0497 |
8.5975 |
0.0150 |
0.73% |
| 2025-11-11 |
519035 |
富国天博创新主题混合 |
2.0497 |
8.5975 |
2.0808 |
8.6807 |
-0.0311 |
-1.49% |
|
|
| 2025-11-10 |
519035 |
富国天博创新主题混合 |
2.0808 |
8.6807 |
2.0822 |
8.6845 |
-0.0014 |
-0.07% |
| 2025-11-07 |
519035 |
富国天博创新主题混合 |
2.0822 |
8.6845 |
2.1056 |
8.7471 |
-0.0234 |
-1.11% |
| 2025-11-06 |
519035 |
富国天博创新主题混合 |
2.1056 |
8.7471 |
2.0693 |
8.6500 |
0.0363 |
1.75% |
| 2025-11-05 |
519035 |
富国天博创新主题混合 |
2.0693 |
8.6500 |
2.0592 |
8.6229 |
0.0101 |
0.49% |
| 2025-11-04 |
519035 |
富国天博创新主题混合 |
2.0592 |
8.6229 |
2.1045 |
8.7442 |
-0.0453 |
-2.15% |
| 2025-11-03 |
519035 |
富国天博创新主题混合 |
2.1045 |
8.7442 |
2.1067 |
8.7500 |
-0.0022 |
-0.10% |
| 2025-10-31 |
519035 |
富国天博创新主题混合 |
2.1067 |
8.7500 |
2.1179 |
8.7800 |
-0.0112 |
-0.53% |
| 2025-10-30 |
519035 |
富国天博创新主题混合 |
2.1179 |
8.7800 |
2.1471 |
8.8582 |
-0.0292 |
-1.36% |
| 2025-10-29 |
519035 |
富国天博创新主题混合 |
2.1471 |
8.8582 |
2.1315 |
8.8164 |
0.0156 |
0.73% |
| 2025-10-28 |
519035 |
富国天博创新主题混合 |
2.1315 |
8.8164 |
2.1340 |
8.8231 |
-0.0025 |
-0.12% |
| 2025-10-27 |
519035 |
富国天博创新主题混合 |
2.1340 |
8.8231 |
2.0972 |
8.7246 |
0.0368 |
1.75% |
| 2025-10-24 |
519035 |
富国天博创新主题混合 |
2.0972 |
8.7246 |
2.0561 |
8.6146 |
0.0411 |
2.00% |
| 2025-10-23 |
519035 |
富国天博创新主题混合 |
2.0561 |
8.6146 |
2.0803 |
8.6794 |
-0.0242 |
-1.16% |
| 2025-10-22 |
519035 |
富国天博创新主题混合 |
2.0803 |
8.6794 |
2.0954 |
8.7198 |
-0.0151 |
-0.72% |
| 2025-10-21 |
519035 |
富国天博创新主题混合 |
2.0954 |
8.7198 |
2.0503 |
8.5991 |
0.0451 |
2.20% |
| 2025-10-20 |
519035 |
富国天博创新主题混合 |
2.0503 |
8.5991 |
2.0243 |
8.5295 |
0.0260 |
1.28% |
| 2025-10-17 |
519035 |
富国天博创新主题混合 |
2.0243 |
8.5295 |
2.0653 |
8.6393 |
-0.0410 |
-1.99% |
| 2025-10-16 |
519035 |
富国天博创新主题混合 |
2.0653 |
8.6393 |
2.0609 |
8.6275 |
0.0044 |
0.21% |
| 2025-10-15 |
519035 |
富国天博创新主题混合 |
2.0609 |
8.6275 |
1.9970 |
8.4565 |
0.0639 |
3.20% |
| 2025-10-14 |
519035 |
富国天博创新主题混合 |
1.9970 |
8.4565 |
2.0686 |
8.6481 |
-0.0716 |
-3.46% |
| 2025-10-13 |
519035 |
富国天博创新主题混合 |
2.0686 |
8.6481 |
2.0960 |
8.7214 |
-0.0733 |
-1.31% |
| 2025-10-10 |
519035 |
富国天博创新主题混合 |
2.0960 |
8.7214 |
2.1189 |
8.7827 |
-0.0613 |
-1.08% |
| 2025-10-09 |
519035 |
富国天博创新主题混合 |
2.1189 |
8.7827 |
2.1260 |
8.8017 |
-0.0190 |
-0.33% |
| 2025-09-30 |
519035 |
富国天博创新主题混合 |
2.1260 |
8.8017 |
2.1250 |
8.7990 |
0.0027 |
0.05% |
| 2025-09-29 |
519035 |
富国天博创新主题混合 |
2.1250 |
8.7990 |
2.1133 |
8.7677 |
0.0313 |
0.55% |
| 2025-09-26 |
519035 |
富国天博创新主题混合 |
2.1133 |
8.7677 |
2.1509 |
8.8683 |
-0.1006 |
-1.75% |
| 2025-09-25 |
519035 |
富国天博创新主题混合 |
2.1509 |
8.8683 |
2.1681 |
8.9144 |
-0.0461 |
-0.79% |
| 2025-09-24 |
519035 |
富国天博创新主题混合 |
2.1681 |
8.9144 |
2.1348 |
8.8252 |
0.0892 |
1.56% |
| 2025-09-23 |
519035 |
富国天博创新主题混合 |
2.1348 |
8.8252 |
2.1376 |
8.8327 |
-0.0075 |
-0.13% |
| 2025-09-22 |
519035 |
富国天博创新主题混合 |
2.1376 |
8.8327 |
2.1188 |
8.7824 |
0.0503 |
0.89% |
| 2025-09-19 |
519035 |
富国天博创新主题混合 |
2.1188 |
8.7824 |
2.1233 |
8.7945 |
-0.0121 |
-0.21% |
| 2025-09-18 |
519035 |
富国天博创新主题混合 |
2.1233 |
8.7945 |
2.1410 |
8.8418 |
-0.0473 |
-0.83% |
| 2025-09-17 |
519035 |
富国天博创新主题混合 |
2.1410 |
8.8418 |
2.1315 |
8.8164 |
0.0254 |
0.45% |
| 2025-09-16 |
519035 |
富国天博创新主题混合 |
2.1315 |
8.8164 |
2.1316 |
8.8167 |
-0.0003 |
0.00% |
| 2025-09-15 |
519035 |
富国天博创新主题混合 |
2.1316 |
8.8167 |
2.1572 |
8.8852 |
-0.0685 |
-1.19% |
| 2025-09-12 |
519035 |
富国天博创新主题混合 |
2.1572 |
8.8852 |
2.1508 |
8.8681 |
0.0171 |
0.30% |
| 2025-09-11 |
519035 |
富国天博创新主题混合 |
2.1508 |
8.8681 |
2.0769 |
8.6703 |
0.1978 |
3.56% |
| 2025-09-10 |
519035 |
富国天博创新主题混合 |
2.0769 |
8.6703 |
2.0761 |
8.6682 |
0.0021 |
0.04% |
| 2025-09-09 |
519035 |
富国天博创新主题混合 |
2.0761 |
8.6682 |
2.1007 |
8.7340 |
-0.0658 |
-1.17% |
| 2025-09-08 |
519035 |
富国天博创新主题混合 |
2.1007 |
8.7340 |
2.1455 |
8.8539 |
-0.1199 |
-2.09% |
| 2025-09-05 |
519035 |
富国天博创新主题混合 |
2.1455 |
8.8539 |
2.0820 |
8.6839 |
0.1700 |
3.05% |
| 2025-09-04 |
519035 |
富国天博创新主题混合 |
2.0820 |
8.6839 |
2.1555 |
8.8806 |
-0.1967 |
-3.41% |
| 2025-09-03 |
519035 |
富国天博创新主题混合 |
2.1555 |
8.8806 |
2.1265 |
8.8030 |
0.0776 |
1.36% |
| 2025-09-02 |
519035 |
富国天博创新主题混合 |
2.1265 |
8.8030 |
2.1972 |
8.9922 |
-0.1892 |
-3.22% |
| 2025-09-01 |
519035 |
富国天博创新主题混合 |
2.1972 |
8.9922 |
2.1409 |
8.8416 |
0.1506 |
2.63% |
| 2025-08-29 |
519035 |
富国天博创新主题混合 |
2.1409 |
8.8416 |
2.1001 |
8.7324 |
0.1092 |
1.94% |
| 2025-08-28 |
519035 |
富国天博创新主题混合 |
2.1001 |
8.7324 |
2.0506 |
8.5999 |
0.1325 |
2.41% |
| 2025-08-27 |
519035 |
富国天博创新主题混合 |
2.0506 |
8.5999 |
2.1201 |
8.7859 |
-0.1860 |
-3.28% |
| 2025-08-26 |
519035 |
富国天博创新主题混合 |
2.1201 |
8.7859 |
2.1420 |
8.8445 |
-0.0586 |
-1.02% |
| 2025-08-25 |
519035 |
富国天博创新主题混合 |
2.1420 |
8.8445 |
2.0795 |
8.6773 |
0.1672 |
3.01% |
| 2025-08-22 |
519035 |
富国天博创新主题混合 |
2.0795 |
8.6773 |
2.0688 |
8.6486 |
0.0287 |
0.52% |
| 2025-08-21 |
519035 |
富国天博创新主题混合 |
2.0688 |
8.6486 |
2.0697 |
8.6510 |
-0.0024 |
-0.04% |
| 2025-08-20 |
519035 |
富国天博创新主题混合 |
2.0697 |
8.6510 |
2.0918 |
8.7102 |
-0.0592 |
-1.06% |
| 2025-08-19 |
519035 |
富国天博创新主题混合 |
2.0918 |
8.7102 |
2.0786 |
8.6748 |
0.0354 |
0.64% |
| 2025-08-18 |
519035 |
富国天博创新主题混合 |
2.0786 |
8.6748 |
2.0553 |
8.6125 |
0.0623 |
1.13% |
| 2025-08-15 |
519035 |
富国天博创新主题混合 |
2.0553 |
8.6125 |
2.0351 |
8.5584 |
0.0541 |
0.99% |
| 2025-08-14 |
519035 |
富国天博创新主题混合 |
2.0351 |
8.5584 |
2.0640 |
8.6358 |
-0.0774 |
-1.40% |
| 2025-08-13 |
519035 |
富国天博创新主题混合 |
2.0640 |
8.6358 |
2.0147 |
8.5038 |
0.1320 |
2.45% |
| 2025-08-12 |
519035 |
富国天博创新主题混合 |
2.0147 |
8.5038 |
1.9942 |
8.4490 |
0.0548 |
1.03% |
| 2025-08-11 |
519035 |
富国天博创新主题混合 |
1.9942 |
8.4490 |
1.9731 |
8.3925 |
0.0565 |
1.07% |
| 2025-08-08 |
519035 |
富国天博创新主题混合 |
1.9731 |
8.3925 |
1.9622 |
8.3634 |
0.0291 |
0.56% |
| 2025-08-07 |
519035 |
富国天博创新主题混合 |
1.9622 |
8.3634 |
1.9919 |
8.4428 |
-0.0794 |
-1.49% |
| 2025-08-06 |
519035 |
富国天博创新主题混合 |
1.9919 |
8.4428 |
1.9461 |
8.3203 |
0.1225 |
2.35% |
| 2025-08-05 |
519035 |
富国天博创新主题混合 |
1.9461 |
8.3203 |
1.9504 |
8.3318 |
-0.0115 |
-0.22% |
| 2025-08-04 |
519035 |
富国天博创新主题混合 |
1.9504 |
8.3318 |
1.9447 |
8.3165 |
0.0153 |
0.29% |
| 2025-08-01 |
519035 |
富国天博创新主题混合 |
1.9447 |
8.3165 |
1.9417 |
8.3085 |
0.0080 |
0.15% |
| 2025-07-31 |
519035 |
富国天博创新主题混合 |
1.9417 |
8.3085 |
1.9527 |
8.3379 |
-0.0294 |
-0.56% |
| 2025-07-30 |
519035 |
富国天博创新主题混合 |
1.9527 |
8.3379 |
1.9724 |
8.3906 |
-0.0527 |
-1.00% |
| 2025-07-29 |
519035 |
富国天博创新主题混合 |
1.9724 |
8.3906 |
1.9310 |
8.2799 |
0.1107 |
2.14% |
| 2025-07-28 |
519035 |
富国天博创新主题混合 |
1.9310 |
8.2799 |
1.8815 |
8.1474 |
0.1325 |
2.63% |
| 2025-07-25 |
519035 |
富国天博创新主题混合 |
1.8815 |
8.1474 |
1.8839 |
8.1538 |
-0.0064 |
-0.13% |
| 2025-07-24 |
519035 |
富国天博创新主题混合 |
1.8839 |
8.1538 |
1.8619 |
8.0949 |
0.0589 |
1.18% |
| 2025-07-23 |
519035 |
富国天博创新主题混合 |
1.8619 |
8.0949 |
1.8683 |
8.1121 |
-0.0172 |
-0.34% |
| 2025-07-22 |
519035 |
富国天博创新主题混合 |
1.8683 |
8.1121 |
1.8836 |
8.1530 |
-0.0409 |
-0.81% |
| 2025-07-21 |
519035 |
富国天博创新主题混合 |
1.8836 |
8.1530 |
1.8908 |
8.1723 |
-0.0193 |
-0.38% |
| 2025-07-18 |
519035 |
富国天博创新主题混合 |
1.8908 |
8.1723 |
1.8985 |
8.1929 |
-0.0206 |
-0.41% |
| 2025-07-17 |
519035 |
富国天博创新主题混合 |
1.8985 |
8.1929 |
1.8309 |
8.0120 |
0.1809 |
3.69% |
| 2025-07-16 |
519035 |
富国天博创新主题混合 |
1.8309 |
8.0120 |
1.8500 |
8.0631 |
-0.0511 |
-1.03% |
| 2025-07-15 |
519035 |
富国天博创新主题混合 |
1.8500 |
8.0631 |
1.8135 |
7.9654 |
0.0977 |
2.01% |
| 2025-07-14 |
519035 |
富国天博创新主题混合 |
1.8135 |
7.9654 |
1.8081 |
7.9510 |
0.0144 |
0.30% |
| 2025-07-11 |
519035 |
富国天博创新主题混合 |
1.8081 |
7.9510 |
1.7964 |
7.9197 |
0.0313 |
0.65% |
| 2025-07-10 |
519035 |
富国天博创新主题混合 |
1.7964 |
7.9197 |
1.8034 |
7.9384 |
-0.0187 |
-0.39% |
| 2025-07-09 |
519035 |
富国天博创新主题混合 |
1.8034 |
7.9384 |
1.7968 |
7.9207 |
0.0177 |
0.37% |
| 2025-07-08 |
519035 |
富国天博创新主题混合 |
1.7968 |
7.9207 |
1.8043 |
7.9408 |
-0.0201 |
-0.42% |
| 2025-07-07 |
519035 |
富国天博创新主题混合 |
1.8043 |
7.9408 |
1.8149 |
7.9692 |
-0.0284 |
-0.58% |
| 2025-07-04 |
519035 |
富国天博创新主题混合 |
1.8149 |
7.9692 |
1.7845 |
7.8878 |
0.0814 |
1.70% |
| 2025-07-03 |
519035 |
富国天博创新主题混合 |
1.7845 |
7.8878 |
1.7479 |
7.7899 |
0.0979 |
2.09% |
| 2025-07-02 |
519035 |
富国天博创新主题混合 |
1.7479 |
7.7899 |
1.7731 |
7.8573 |
-0.0674 |
-1.42% |
| 2025-07-01 |
519035 |
富国天博创新主题混合 |
1.7731 |
7.8573 |
1.7338 |
7.7521 |
0.1052 |
2.27% |
| 2025-06-30 |
519035 |
富国天博创新主题混合 |
1.7338 |
7.7521 |
1.7171 |
7.7074 |
0.0447 |
0.97% |
| 2025-06-27 |
519035 |
富国天博创新主题混合 |
1.7171 |
7.7074 |
1.7078 |
7.6826 |
0.0248 |
0.54% |
| 2025-06-26 |
519035 |
富国天博创新主题混合 |
1.7078 |
7.6826 |
1.7250 |
7.7286 |
-0.0460 |
-1.00% |
| 2025-06-25 |
519035 |
富国天博创新主题混合 |
1.7250 |
7.7286 |
1.7196 |
7.7141 |
0.0145 |
0.31% |
| 2025-06-24 |
519035 |
富国天博创新主题混合 |
1.7196 |
7.7141 |
1.6995 |
7.6603 |
0.0538 |
1.18% |
| 2025-06-23 |
519035 |
富国天博创新主题混合 |
1.6995 |
7.6603 |
1.6896 |
7.6338 |
0.0265 |
0.59% |
| 2025-06-20 |
519035 |
富国天博创新主题混合 |
1.6896 |
7.6338 |
1.6981 |
7.6566 |
-0.0228 |
-0.50% |
| 2025-06-19 |
519035 |
富国天博创新主题混合 |
1.6981 |
7.6566 |
1.7144 |
7.7002 |
-0.0436 |
-0.95% |
| 2025-06-18 |
519035 |
富国天博创新主题混合 |
1.7144 |
7.7002 |
1.7071 |
7.6807 |
0.0195 |
0.43% |
| 2025-06-17 |
519035 |
富国天博创新主题混合 |
1.7071 |
7.6807 |
1.7317 |
7.7465 |
-0.0658 |
-1.42% |
| 2025-06-16 |
519035 |
富国天博创新主题混合 |
1.7317 |
7.7465 |
1.7283 |
7.7374 |
0.0091 |
0.20% |
| 2025-06-13 |
519035 |
富国天博创新主题混合 |
1.7283 |
7.7374 |
1.7419 |
7.7738 |
-0.0364 |
-0.78% |
| 2025-06-12 |
519035 |
富国天博创新主题混合 |
1.7419 |
7.7738 |
1.7223 |
7.7214 |
0.0524 |
1.14% |
| 2025-06-11 |
519035 |
富国天博创新主题混合 |
1.7223 |
7.7214 |
1.7104 |
7.6895 |
0.0319 |
0.70% |
| 2025-06-10 |
519035 |
富国天博创新主题混合 |
1.7104 |
7.6895 |
1.7094 |
7.6868 |
0.0027 |
0.06% |
| 2025-06-09 |
519035 |
富国天博创新主题混合 |
1.7094 |
7.6868 |
1.6663 |
7.5715 |
0.1153 |
2.59% |
| 2025-06-06 |
519035 |
富国天博创新主题混合 |
1.6663 |
7.5715 |
1.6726 |
7.5884 |
-0.0169 |
-0.38% |
| 2025-06-05 |
519035 |
富国天博创新主题混合 |
1.6726 |
7.5884 |
1.6530 |
7.5359 |
0.0525 |
1.19% |
| 2025-06-04 |
519035 |
富国天博创新主题混合 |
1.6530 |
7.5359 |
1.6265 |
7.4650 |
0.0709 |
1.63% |
| 2025-06-03 |
519035 |
富国天博创新主题混合 |
1.6265 |
7.4650 |
1.6157 |
7.4361 |
0.0289 |
0.67% |
| 2025-05-30 |
519035 |
富国天博创新主题混合 |
1.6157 |
7.4361 |
1.6261 |
7.4639 |
-0.0278 |
-0.64% |
| 2025-05-29 |
519035 |
富国天博创新主题混合 |
1.6261 |
7.4639 |
1.5865 |
7.3579 |
0.1060 |
2.50% |
| 2025-05-28 |
519035 |
富国天博创新主题混合 |
1.5865 |
7.3579 |
1.5896 |
7.3662 |
-0.0083 |
-0.20% |
| 2025-05-27 |
519035 |
富国天博创新主题混合 |
1.5896 |
7.3662 |
1.6063 |
7.4109 |
-0.0447 |
-1.04% |
| 2025-05-26 |
519035 |
富国天博创新主题混合 |
1.6063 |
7.4109 |
1.6273 |
7.4671 |
-0.0562 |
-1.29% |
| 2025-05-23 |
519035 |
富国天博创新主题混合 |
1.6273 |
7.4671 |
1.6359 |
7.4901 |
-0.0230 |
-0.53% |
| 2025-05-22 |
519035 |
富国天博创新主题混合 |
1.6359 |
7.4901 |
1.6429 |
7.5089 |
-0.0188 |
-0.43% |
| 2025-05-21 |
519035 |
富国天博创新主题混合 |
1.6429 |
7.5089 |
1.6383 |
7.4966 |
0.0123 |
0.28% |
| 2025-05-20 |
519035 |
富国天博创新主题混合 |
1.6383 |
7.4966 |
1.6187 |
7.4441 |
0.0525 |
1.21% |
| 2025-05-19 |
519035 |
富国天博创新主题混合 |
1.6187 |
7.4441 |
1.6201 |
7.4479 |
-0.0038 |
-0.09% |
| 2025-05-16 |
519035 |
富国天博创新主题混合 |
1.6201 |
7.4479 |
1.6097 |
7.4200 |
0.0279 |
0.65% |
| 2025-05-15 |
519035 |
富国天博创新主题混合 |
1.6097 |
7.4200 |
1.6249 |
7.4607 |
-0.0407 |
-0.94% |
| 2025-05-14 |
519035 |
富国天博创新主题混合 |
1.6249 |
7.4607 |
1.6270 |
7.4663 |
-0.0056 |
-0.13% |
| 2025-05-13 |
519035 |
富国天博创新主题混合 |
1.6270 |
7.4663 |
1.6290 |
7.4717 |
-0.0054 |
-0.12% |
| 2025-05-12 |
519035 |
富国天博创新主题混合 |
1.6290 |
7.4717 |
1.6205 |
7.4489 |
0.0228 |
0.52% |
| 2025-05-09 |
519035 |
富国天博创新主题混合 |
1.6205 |
7.4489 |
1.6241 |
7.4586 |
-0.0097 |
-0.22% |
| 2025-05-08 |
519035 |
富国天博创新主题混合 |
1.6241 |
7.4586 |
1.6316 |
7.4786 |
-0.0200 |
-0.46% |
| 2025-05-07 |
519035 |
富国天博创新主题混合 |
1.6316 |
7.4786 |
1.6393 |
7.4992 |
-0.0206 |
-0.47% |
| 2025-05-06 |
519035 |
富国天博创新主题混合 |
1.6393 |
7.4992 |
1.6130 |
7.4289 |
0.0703 |
1.63% |
| 2025-04-30 |
519035 |
富国天博创新主题混合 |
1.6130 |
7.4289 |
1.5980 |
7.3887 |
0.0402 |
0.94% |
| 2025-04-29 |
519035 |
富国天博创新主题混合 |
1.5980 |
7.3887 |
1.5903 |
7.3681 |
0.0206 |
0.48% |
| 2025-04-28 |
519035 |
富国天博创新主题混合 |
1.5903 |
7.3681 |
1.6087 |
7.4173 |
-0.0492 |
-1.14% |
| 2025-04-25 |
519035 |
富国天博创新主题混合 |
1.6087 |
7.4173 |
1.6051 |
7.4077 |
0.0096 |
0.22% |
| 2025-04-24 |
519035 |
富国天博创新主题混合 |
1.6051 |
7.4077 |
1.6151 |
7.4345 |
-0.0268 |
-0.62% |
| 2025-04-23 |
519035 |
富国天博创新主题混合 |
1.6151 |
7.4345 |
1.6019 |
7.3992 |
0.0353 |
0.82% |
| 2025-04-22 |
519035 |
富国天博创新主题混合 |
1.6019 |
7.3992 |
1.6025 |
7.4008 |
-0.0016 |
-0.04% |
| 2025-04-21 |
519035 |
富国天博创新主题混合 |
1.6025 |
7.4008 |
1.5707 |
7.3157 |
0.0851 |
2.02% |
| 2025-04-18 |
519035 |
富国天博创新主题混合 |
1.5707 |
7.3157 |
1.5689 |
7.3108 |
0.0049 |
0.11% |
| 2025-04-17 |
519035 |
富国天博创新主题混合 |
1.5689 |
7.3108 |
1.5687 |
7.3103 |
0.0005 |
0.01% |
| 2025-04-16 |
519035 |
富国天博创新主题混合 |
1.5687 |
7.3103 |
1.5854 |
7.3550 |
-0.0447 |
-1.05% |
| 2025-04-15 |
519035 |
富国天博创新主题混合 |
1.5854 |
7.3550 |
1.5854 |
7.3550 |
0.0000 |
0.00% |
| 2025-04-14 |
519035 |
富国天博创新主题混合 |
1.5854 |
7.3550 |
1.5834 |
7.3496 |
0.0054 |
0.13% |
| 2025-04-11 |
519035 |
富国天博创新主题混合 |
1.5834 |
7.3496 |
1.5518 |
7.2651 |
0.0845 |
2.04% |
| 2025-04-10 |
519035 |
富国天博创新主题混合 |
1.5518 |
7.2651 |
1.5024 |
7.1329 |
0.1322 |
3.29% |
| 2025-04-09 |
519035 |
富国天博创新主题混合 |
1.5024 |
7.1329 |
1.4813 |
7.0764 |
0.0565 |
1.42% |
| 2025-04-08 |
519035 |
富国天博创新主题混合 |
1.4813 |
7.0764 |
1.4919 |
7.1048 |
-0.0284 |
-0.71% |
| 2025-04-07 |
519035 |
富国天博创新主题混合 |
1.4919 |
7.1048 |
1.6374 |
7.4942 |
-0.3894 |
-8.89% |
| 2025-04-03 |
519035 |
富国天博创新主题混合 |
1.6374 |
7.4942 |
1.6861 |
7.6245 |
-0.1303 |
-2.89% |
| 2025-04-02 |
519035 |
富国天博创新主题混合 |
1.6861 |
7.6245 |
1.6887 |
7.6314 |
-0.0069 |
-0.15% |
| 2025-04-01 |
519035 |
富国天博创新主题混合 |
1.6887 |
7.6314 |
1.6784 |
7.6039 |
0.0275 |
0.61% |
| 2025-03-31 |
519035 |
富国天博创新主题混合 |
1.6784 |
7.6039 |
1.6894 |
7.6333 |
-0.0294 |
-0.65% |
| 2025-03-28 |
519035 |
富国天博创新主题混合 |
1.6894 |
7.6333 |
1.7026 |
7.6686 |
-0.0353 |
-0.78% |
| 2025-03-27 |
519035 |
富国天博创新主题混合 |
1.7026 |
7.6686 |
1.6843 |
7.6197 |
0.0489 |
1.09% |
| 2025-03-26 |
519035 |
富国天博创新主题混合 |
1.6843 |
7.6197 |
1.6863 |
7.6250 |
-0.0053 |
-0.12% |
| 2025-03-25 |
519035 |
富国天博创新主题混合 |
1.6863 |
7.6250 |
1.6894 |
7.6333 |
-0.0083 |
-0.18% |
| 2025-03-24 |
519035 |
富国天博创新主题混合 |
1.6894 |
7.6333 |
1.6766 |
7.5991 |
0.0342 |
0.76% |
| 2025-03-21 |
519035 |
富国天博创新主题混合 |
1.6766 |
7.5991 |
1.7176 |
7.7088 |
-0.1097 |
-2.39% |
| 2025-03-20 |
519035 |
富国天博创新主题混合 |
1.7176 |
7.7088 |
1.7317 |
7.7465 |
-0.0377 |
-0.81% |
| 2025-03-19 |
519035 |
富国天博创新主题混合 |
1.7317 |
7.7465 |
1.7311 |
7.7449 |
0.0016 |
0.03% |
| 2025-03-18 |
519035 |
富国天博创新主题混合 |
1.7311 |
7.7449 |
1.7238 |
7.7254 |
0.0195 |
0.42% |
| 2025-03-17 |
519035 |
富国天博创新主题混合 |
1.7238 |
7.7254 |
1.7323 |
7.7481 |
-0.0227 |
-0.49% |
| 2025-03-14 |
519035 |
富国天博创新主题混合 |
1.7323 |
7.7481 |
1.6917 |
7.6395 |
0.1086 |
2.40% |
| 2025-03-13 |
519035 |
富国天博创新主题混合 |
1.6917 |
7.6395 |
1.7110 |
7.6911 |
-0.0516 |
-1.13% |
| 2025-03-12 |
519035 |
富国天博创新主题混合 |
1.7110 |
7.6911 |
1.7160 |
7.7045 |
-0.0134 |
-0.29% |
| 2025-03-11 |
519035 |
富国天博创新主题混合 |
1.7160 |
7.7045 |
1.7304 |
7.7430 |
-0.0385 |
-0.83% |
| 2025-03-10 |
519035 |
富国天博创新主题混合 |
1.7304 |
7.7430 |
1.7430 |
7.7767 |
-0.0337 |
-0.72% |
| 2025-03-07 |
519035 |
富国天博创新主题混合 |
1.7430 |
7.7767 |
1.7527 |
7.8027 |
-0.0260 |
-0.55% |
| 2025-03-06 |
519035 |
富国天博创新主题混合 |
1.7527 |
7.8027 |
1.7175 |
7.7085 |
0.0942 |
2.05% |
| 2025-03-05 |
519035 |
富国天博创新主题混合 |
1.7175 |
7.7085 |
1.7112 |
7.6916 |
0.0169 |
0.37% |
| 2025-03-04 |
519035 |
富国天博创新主题混合 |
1.7112 |
7.6916 |
1.7212 |
7.7184 |
-0.0268 |
-0.58% |
| 2025-03-03 |
519035 |
富国天博创新主题混合 |
1.7212 |
7.7184 |
1.7118 |
7.6933 |
0.0251 |
0.55% |
| 2025-02-28 |
519035 |
富国天博创新主题混合 |
1.7118 |
7.6933 |
1.7499 |
7.7952 |
-0.1019 |
-2.18% |
| 2025-02-27 |
519035 |
富国天博创新主题混合 |
1.7499 |
7.7952 |
1.7628 |
7.8297 |
-0.0345 |
-0.73% |
| 2025-02-26 |
519035 |
富国天博创新主题混合 |
1.7628 |
7.8297 |
1.7575 |
7.8156 |
0.0141 |
0.30% |
| 2025-02-25 |
519035 |
富国天博创新主题混合 |
1.7575 |
7.8156 |
1.7714 |
7.8528 |
-0.0372 |
-0.78% |
| 2025-02-24 |
519035 |
富国天博创新主题混合 |
1.7714 |
7.8528 |
1.7845 |
7.8878 |
-0.0350 |
-0.73% |
| 2025-02-21 |
519035 |
富国天博创新主题混合 |
1.7845 |
7.8878 |
1.7553 |
7.8097 |
0.0781 |
1.66% |
| 2025-02-20 |
519035 |
富国天博创新主题混合 |
1.7553 |
7.8097 |
1.7307 |
7.7438 |
0.0659 |
1.42% |
| 2025-02-19 |
519035 |
富国天博创新主题混合 |
1.7307 |
7.7438 |
1.7024 |
7.6681 |
0.0757 |
1.66% |
| 2025-02-18 |
519035 |
富国天博创新主题混合 |
1.7024 |
7.6681 |
1.7184 |
7.7109 |
-0.0428 |
-0.93% |
| 2025-02-17 |
519035 |
富国天博创新主题混合 |
1.7184 |
7.7109 |
1.7218 |
7.7200 |
-0.0091 |
-0.20% |
| 2025-02-14 |
519035 |
富国天博创新主题混合 |
1.7218 |
7.7200 |
1.7069 |
7.6801 |
0.0399 |
0.87% |
| 2025-02-13 |
519035 |
富国天博创新主题混合 |
1.7069 |
7.6801 |
1.7330 |
7.7500 |
-0.0699 |
-1.51% |
| 2025-02-12 |
519035 |
富国天博创新主题混合 |
1.7330 |
7.7500 |
1.7194 |
7.7136 |
0.0364 |
0.79% |
| 2025-02-11 |
519035 |
富国天博创新主题混合 |
1.7194 |
7.7136 |
1.7168 |
7.7066 |
0.0070 |
0.15% |
| 2025-02-10 |
519035 |
富国天博创新主题混合 |
1.7168 |
7.7066 |
1.7229 |
7.7230 |
-0.0164 |
-0.35% |
| 2025-02-07 |
519035 |
富国天博创新主题混合 |
1.7229 |
7.7230 |
1.6958 |
7.6504 |
0.0726 |
1.60% |
| 2025-02-06 |
519035 |
富国天博创新主题混合 |
1.6958 |
7.6504 |
1.6544 |
7.5396 |
0.1108 |
2.50% |
| 2025-02-05 |
519035 |
富国天博创新主题混合 |
1.6544 |
7.5396 |
1.6536 |
7.5375 |
0.0021 |
0.05% |
| 2025-01-27 |
519035 |
富国天博创新主题混合 |
1.6536 |
7.5375 |
1.6549 |
7.5410 |
-0.0035 |
-0.08% |
| 2025-01-24 |
519035 |
富国天博创新主题混合 |
1.6549 |
7.5410 |
1.6248 |
7.4604 |
0.0806 |
1.85% |
| 2025-01-23 |
519035 |
富国天博创新主题混合 |
1.6248 |
7.4604 |
1.6315 |
7.4784 |
-0.0180 |
-0.41% |
| 2025-01-22 |
519035 |
富国天博创新主题混合 |
1.6315 |
7.4784 |
1.6471 |
7.5201 |
-0.0417 |
-0.95% |
| 2025-01-21 |
519035 |
富国天博创新主题混合 |
1.6471 |
7.5201 |
1.6294 |
7.4727 |
0.0474 |
1.09% |
| 2025-01-20 |
519035 |
富国天博创新主题混合 |
1.6294 |
7.4727 |
1.6141 |
7.4318 |
0.0409 |
0.95% |
| 2025-01-17 |
519035 |
富国天博创新主题混合 |
1.6141 |
7.4318 |
1.5909 |
7.3697 |
0.0621 |
1.46% |
| 2025-01-16 |
519035 |
富国天博创新主题混合 |
1.5909 |
7.3697 |
1.5847 |
7.3531 |
0.0166 |
0.39% |
| 2025-01-15 |
519035 |
富国天博创新主题混合 |
1.5847 |
7.3531 |
1.6017 |
7.3986 |
-0.0455 |
-1.06% |
| 2025-01-14 |
519035 |
富国天博创新主题混合 |
1.6017 |
7.3986 |
1.5542 |
7.2715 |
0.1271 |
3.06% |
| 2025-01-13 |
519035 |
富国天博创新主题混合 |
1.5542 |
7.2715 |
1.5520 |
7.2656 |
0.0059 |
0.14% |
| 2025-01-10 |
519035 |
富国天博创新主题混合 |
1.5520 |
7.2656 |
1.5599 |
7.2868 |
-0.0212 |
-0.51% |
| 2025-01-09 |
519035 |
富国天博创新主题混合 |
1.5599 |
7.2868 |
1.5602 |
7.2876 |
-0.0008 |
-0.02% |
| 2025-01-08 |
519035 |
富国天博创新主题混合 |
1.5602 |
7.2876 |
1.5601 |
7.2873 |
0.0003 |
0.01% |
| 2025-01-07 |
519035 |
富国天博创新主题混合 |
1.5601 |
7.2873 |
1.5417 |
7.2381 |
0.0492 |
1.19% |
| 2025-01-06 |
519035 |
富国天博创新主题混合 |
1.5417 |
7.2381 |
1.5353 |
7.2209 |
0.0172 |
0.42% |
| 2025-01-03 |
519035 |
富国天博创新主题混合 |
1.5353 |
7.2209 |
1.5439 |
7.2439 |
-0.0230 |
-0.56% |
| 2025-01-02 |
519035 |
富国天博创新主题混合 |
1.5439 |
7.2439 |
1.5892 |
7.3652 |
-0.0453 |
-2.85% |
| 2024-12-31 |
519035 |
富国天博创新主题混合 |
1.5892 |
7.3652 |
1.6202 |
7.4481 |
-0.0310 |
-1.91% |
| 2024-12-26 |
519035 |
富国天博创新主题混合 |
1.6291 |
7.4719 |
1.6246 |
7.4599 |
0.0045 |
0.28% |
| 2024-12-25 |
519035 |
富国天博创新主题混合 |
1.6246 |
7.4599 |
1.6381 |
7.4960 |
-0.0135 |
-0.82% |
| 2024-12-24 |
519035 |
富国天博创新主题混合 |
1.6381 |
7.4960 |
1.6187 |
7.4441 |
0.0194 |
1.20% |
| 2024-12-23 |
519035 |
富国天博创新主题混合 |
1.6187 |
7.4441 |
1.6334 |
7.4834 |
-0.0147 |
-0.90% |
| 2024-12-20 |
519035 |
富国天博创新主题混合 |
1.6334 |
7.4834 |
1.6361 |
7.4907 |
-0.0027 |
-0.17% |
| 2024-12-19 |
519035 |
富国天博创新主题混合 |
1.6361 |
7.4907 |
1.6335 |
7.4837 |
0.0026 |
0.16% |
| 2024-12-18 |
519035 |
富国天博创新主题混合 |
1.6335 |
7.4837 |
1.6356 |
7.4893 |
-0.0021 |
-0.13% |
| 2024-12-17 |
519035 |
富国天博创新主题混合 |
1.6356 |
7.4893 |
1.6281 |
7.4693 |
0.0075 |
0.46% |
| 2024-12-16 |
519035 |
富国天博创新主题混合 |
1.6281 |
7.4693 |
1.6526 |
7.5348 |
-0.0245 |
-1.48% |
