近一年富国创新科技混合A|富国创新科技基金净值查询
查询指定日期范围富国创新科技混合A002692净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
富国创新科技混合A |
2.7420 |
-3.83% |
| 2025-12-12 |
富国创新科技混合A |
2.8470 |
1.82% |
| 2025-12-11 |
富国创新科技混合A |
2.7960 |
-3.43% |
| 2025-12-10 |
富国创新科技混合A |
2.8920 |
0.59% |
| 2025-12-09 |
富国创新科技混合A |
2.8750 |
3.08% |
| 2025-12-08 |
富国创新科技混合A |
2.7890 |
7.06% |
| 2025-12-05 |
富国创新科技混合A |
2.6050 |
0.85% |
| 2025-12-04 |
富国创新科技混合A |
2.5830 |
1.14% |
| 2025-12-03 |
富国创新科技混合A |
2.5540 |
0.12% |
| 2025-12-02 |
富国创新科技混合A |
2.5510 |
-0.89% |
| 2025-12-01 |
富国创新科技混合A |
2.5740 |
0.66% |
| 2025-11-28 |
富国创新科技混合A |
2.5570 |
0.55% |
| 2025-11-27 |
富国创新科技混合A |
2.5430 |
0.04% |
| 2025-11-26 |
富国创新科技混合A |
2.5420 |
5.26% |
| 2025-11-25 |
富国创新科技混合A |
2.4150 |
4.27% |
| 2025-11-24 |
富国创新科技混合A |
2.3160 |
-0.60% |
| 2025-11-21 |
富国创新科技混合A |
2.3300 |
-6.87% |
| 2025-11-20 |
富国创新科技混合A |
2.4900 |
0.77% |
| 2025-11-19 |
富国创新科技混合A |
2.4710 |
0.37% |
| 2025-11-18 |
富国创新科技混合A |
2.4620 |
0.74% |
| 2025-11-17 |
富国创新科技混合A |
2.4440 |
2.05% |
| 2025-11-14 |
富国创新科技混合A |
2.3950 |
-3.35% |
| 2025-11-13 |
富国创新科技混合A |
2.4780 |
0.20% |
| 2025-11-12 |
富国创新科技混合A |
2.4730 |
0.28% |
| 2025-11-11 |
富国创新科技混合A |
2.4660 |
-2.64% |
| 2025-11-10 |
富国创新科技混合A |
2.5310 |
-1.48% |
| 2025-11-07 |
富国创新科技混合A |
2.5690 |
-1.19% |
| 2025-11-06 |
富国创新科技混合A |
2.6000 |
3.63% |
| 2025-11-05 |
富国创新科技混合A |
2.5090 |
0.16% |
| 2025-11-04 |
富国创新科技混合A |
2.5050 |
-1.22% |
| 2025-11-03 |
富国创新科技混合A |
2.5360 |
0.20% |
| 2025-10-31 |
富国创新科技混合A |
2.5310 |
-5.37% |
| 2025-10-30 |
富国创新科技混合A |
2.6670 |
-4.20% |
| 2025-10-29 |
富国创新科技混合A |
2.7790 |
1.46% |
| 2025-10-28 |
富国创新科技混合A |
2.7390 |
-0.18% |
| 2025-10-27 |
富国创新科技混合A |
2.7440 |
4.81% |
| 2025-10-24 |
富国创新科技混合A |
2.6180 |
6.38% |
| 2025-10-23 |
富国创新科技混合A |
2.4610 |
-2.15% |
| 2025-10-22 |
富国创新科技混合A |
2.5150 |
-0.16% |
| 2025-10-21 |
富国创新科技混合A |
2.5190 |
5.31% |
| 2025-10-20 |
富国创新科技混合A |
2.3920 |
3.01% |
| 2025-10-17 |
富国创新科技混合A |
2.3220 |
-3.45% |
| 2025-10-16 |
富国创新科技混合A |
2.4050 |
-0.21% |
| 2025-10-15 |
富国创新科技混合A |
2.4100 |
2.68% |
| 2025-10-14 |
富国创新科技混合A |
2.3470 |
-5.82% |
| 2025-10-13 |
富国创新科技混合A |
2.4920 |
-0.80% |
| 2025-10-10 |
富国创新科技混合A |
2.5120 |
-3.20% |
| 2025-10-09 |
富国创新科技混合A |
2.5950 |
0.12% |
| 2025-09-30 |
富国创新科技混合A |
2.5920 |
-0.80% |
| 2025-09-29 |
富国创新科技混合A |
2.6130 |
2.23% |
| 2025-09-26 |
富国创新科技混合A |
2.5560 |
-3.84% |
| 2025-09-25 |
富国创新科技混合A |
2.6580 |
0.34% |
| 2025-09-24 |
富国创新科技混合A |
2.6490 |
-0.45% |
| 2025-09-23 |
富国创新科技混合A |
2.6610 |
0.00% |
| 2025-09-22 |
富国创新科技混合A |
2.6610 |
2.46% |
| 2025-09-19 |
富国创新科技混合A |
2.5970 |
0.62% |
| 2025-09-18 |
富国创新科技混合A |
2.5810 |
1.37% |
| 2025-09-17 |
富国创新科技混合A |
2.5460 |
1.43% |
| 2025-09-16 |
富国创新科技混合A |
2.5100 |
0.97% |
| 2025-09-15 |
富国创新科技混合A |
2.4860 |
-1.51% |
| 2025-09-12 |
富国创新科技混合A |
2.5240 |
0.12% |
| 2025-09-11 |
富国创新科技混合A |
2.5210 |
9.90% |
| 2025-09-10 |
富国创新科技混合A |
2.2940 |
4.27% |
| 2025-09-09 |
富国创新科技混合A |
2.2000 |
-1.96% |
| 2025-09-08 |
富国创新科技混合A |
2.2440 |
-4.39% |
| 2025-09-05 |
富国创新科技混合A |
2.3470 |
7.41% |
| 2025-09-04 |
富国创新科技混合A |
2.1850 |
-9.52% |
| 2025-09-03 |
富国创新科技混合A |
2.4150 |
1.81% |
| 2025-09-02 |
富国创新科技混合A |
2.3720 |
-4.32% |
| 2025-09-01 |
富国创新科技混合A |
2.4790 |
4.47% |
| 2025-08-29 |
富国创新科技混合A |
2.3730 |
1.50% |
| 2025-08-28 |
富国创新科技混合A |
2.3380 |
9.30% |
| 2025-08-27 |
富国创新科技混合A |
2.1390 |
2.30% |
| 2025-08-26 |
富国创新科技混合A |
2.0910 |
-1.74% |
| 2025-08-25 |
富国创新科技混合A |
2.1280 |
5.61% |
| 2025-08-22 |
富国创新科技混合A |
2.0150 |
4.08% |
| 2025-08-21 |
富国创新科技混合A |
1.9360 |
-1.68% |
| 2025-08-20 |
富国创新科技混合A |
1.9690 |
-0.46% |
| 2025-08-19 |
富国创新科技混合A |
1.9780 |
2.17% |
| 2025-08-18 |
富国创新科技混合A |
1.9360 |
3.75% |
| 2025-08-15 |
富国创新科技混合A |
1.8660 |
0.38% |
| 2025-08-14 |
富国创新科技混合A |
1.8590 |
-1.48% |
| 2025-08-13 |
富国创新科技混合A |
1.8870 |
6.13% |
| 2025-08-12 |
富国创新科技混合A |
1.7780 |
3.73% |
| 2025-08-11 |
富国创新科技混合A |
1.7140 |
2.27% |
| 2025-08-08 |
富国创新科技混合A |
1.6760 |
-0.59% |
| 2025-08-07 |
富国创新科技混合A |
1.6860 |
0.72% |
| 2025-08-06 |
富国创新科技混合A |
1.6740 |
0.42% |
| 2025-08-05 |
富国创新科技混合A |
1.6670 |
0.60% |
| 2025-08-04 |
富国创新科技混合A |
1.6570 |
1.04% |
| 2025-08-01 |
富国创新科技混合A |
1.6400 |
-1.32% |
| 2025-07-31 |
富国创新科技混合A |
1.6620 |
0.85% |
| 2025-07-30 |
富国创新科技混合A |
1.6480 |
0.12% |
| 2025-07-29 |
富国创新科技混合A |
1.6460 |
4.77% |
| 2025-07-28 |
富国创新科技混合A |
1.5710 |
3.02% |
| 2025-07-25 |
富国创新科技混合A |
1.5250 |
0.73% |
| 2025-07-24 |
富国创新科技混合A |
1.5140 |
0.20% |
| 2025-07-23 |
富国创新科技混合A |
1.5110 |
-0.20% |
| 2025-07-22 |
富国创新科技混合A |
1.5140 |
-0.46% |
| 2025-07-21 |
富国创新科技混合A |
1.5210 |
0.13% |
| 2025-07-18 |
富国创新科技混合A |
1.5190 |
-1.04% |
| 2025-07-17 |
富国创新科技混合A |
1.5350 |
3.51% |
| 2025-07-16 |
富国创新科技混合A |
1.4830 |
-0.94% |
| 2025-07-15 |
富国创新科技混合A |
1.4970 |
5.65% |
| 2025-07-14 |
富国创新科技混合A |
1.4170 |
-0.35% |
| 2025-07-11 |
富国创新科技混合A |
1.4220 |
0.14% |
| 2025-07-10 |
富国创新科技混合A |
1.4200 |
-0.49% |
| 2025-07-09 |
富国创新科技混合A |
1.4270 |
-0.70% |
| 2025-07-08 |
富国创新科技混合A |
1.4370 |
3.68% |
| 2025-07-07 |
富国创新科技混合A |
1.3860 |
-1.42% |
| 2025-07-04 |
富国创新科技混合A |
1.4060 |
1.22% |
| 2025-07-03 |
富国创新科技混合A |
1.3890 |
1.68% |
| 2025-07-02 |
富国创新科技混合A |
1.3660 |
-1.73% |
| 2025-07-01 |
富国创新科技混合A |
1.3900 |
0.29% |
| 2025-06-30 |
富国创新科技混合A |
1.3860 |
2.74% |
| 2025-06-27 |
富国创新科技混合A |
1.3490 |
1.43% |
| 2025-06-26 |
富国创新科技混合A |
1.3300 |
0.68% |
| 2025-06-25 |
富国创新科技混合A |
1.3210 |
2.01% |
| 2025-06-24 |
富国创新科技混合A |
1.2950 |
0.62% |
| 2025-06-23 |
富国创新科技混合A |
1.2870 |
-0.39% |
| 2025-06-20 |
富国创新科技混合A |
1.2920 |
-1.00% |
| 2025-06-19 |
富国创新科技混合A |
1.3050 |
0.15% |
| 2025-06-18 |
富国创新科技混合A |
1.3030 |
3.17% |
| 2025-06-17 |
富国创新科技混合A |
1.2630 |
-0.86% |
| 2025-06-16 |
富国创新科技混合A |
1.2740 |
1.84% |
| 2025-06-13 |
富国创新科技混合A |
1.2510 |
-0.32% |
| 2025-06-12 |
富国创新科技混合A |
1.2550 |
1.78% |
| 2025-06-11 |
富国创新科技混合A |
1.2330 |
0.00% |
| 2025-06-10 |
富国创新科技混合A |
1.2330 |
-0.88% |
| 2025-06-09 |
富国创新科技混合A |
1.2440 |
0.48% |
| 2025-06-06 |
富国创新科技混合A |
1.2380 |
0.24% |
| 2025-06-05 |
富国创新科技混合A |
1.2350 |
3.87% |
| 2025-06-04 |
富国创新科技混合A |
1.1890 |
2.24% |
| 2025-06-03 |
富国创新科技混合A |
1.1630 |
0.17% |
| 2025-05-30 |
富国创新科技混合A |
1.1610 |
-0.68% |
| 2025-05-29 |
富国创新科技混合A |
1.1690 |
2.36% |
| 2025-05-28 |
富国创新科技混合A |
1.1420 |
0.79% |
| 2025-05-27 |
富国创新科技混合A |
1.1330 |
-1.82% |
| 2025-05-26 |
富国创新科技混合A |
1.1540 |
0.61% |
| 2025-05-23 |
富国创新科技混合A |
1.1470 |
-1.63% |
| 2025-05-22 |
富国创新科技混合A |
1.1660 |
-0.26% |
| 2025-05-21 |
富国创新科技混合A |
1.1690 |
-0.68% |
| 2025-05-20 |
富国创新科技混合A |
1.1770 |
0.60% |
| 2025-05-19 |
富国创新科技混合A |
1.1700 |
-0.26% |
| 2025-05-16 |
富国创新科技混合A |
1.1730 |
0.69% |
| 2025-05-15 |
富国创新科技混合A |
1.1650 |
-2.75% |
| 2025-05-14 |
富国创新科技混合A |
1.1980 |
0.50% |
| 2025-05-13 |
富国创新科技混合A |
1.1920 |
-0.42% |
| 2025-05-12 |
富国创新科技混合A |
1.1970 |
1.18% |
| 2025-05-09 |
富国创新科技混合A |
1.1830 |
-1.58% |
| 2025-05-08 |
富国创新科技混合A |
1.2020 |
1.95% |
| 2025-05-07 |
富国创新科技混合A |
1.1790 |
-0.59% |
| 2025-05-06 |
富国创新科技混合A |
1.1860 |
2.42% |
| 2025-04-30 |
富国创新科技混合A |
1.1580 |
1.22% |
| 2025-04-29 |
富国创新科技混合A |
1.1440 |
0.18% |
| 2025-04-28 |
富国创新科技混合A |
1.1420 |
-0.26% |
| 2025-04-25 |
富国创新科技混合A |
1.1450 |
0.00% |
| 2025-04-24 |
富国创新科技混合A |
1.1450 |
-1.55% |
| 2025-04-23 |
富国创新科技混合A |
1.1630 |
0.52% |
| 2025-04-22 |
富国创新科技混合A |
1.1570 |
-0.86% |
| 2025-04-21 |
富国创新科技混合A |
1.1670 |
1.83% |
| 2025-04-18 |
富国创新科技混合A |
1.1460 |
-1.12% |
| 2025-04-17 |
富国创新科技混合A |
1.1590 |
1.58% |
| 2025-04-16 |
富国创新科技混合A |
1.1410 |
-1.04% |
| 2025-04-15 |
富国创新科技混合A |
1.1530 |
-0.86% |
| 2025-04-14 |
富国创新科技混合A |
1.1630 |
1.04% |
| 2025-04-11 |
富国创新科技混合A |
1.1510 |
3.32% |
| 2025-04-10 |
富国创新科技混合A |
1.1140 |
2.58% |
| 2025-04-09 |
富国创新科技混合A |
1.0860 |
2.94% |
| 2025-04-08 |
富国创新科技混合A |
1.0550 |
-1.59% |
| 2025-04-07 |
富国创新科技混合A |
1.0720 |
-12.42% |
| 2025-04-03 |
富国创新科技混合A |
1.2240 |
-3.32% |
| 2025-04-02 |
富国创新科技混合A |
1.2660 |
0.40% |
| 2025-04-01 |
富国创新科技混合A |
1.2610 |
-1.02% |
| 2025-03-31 |
富国创新科技混合A |
1.2740 |
1.35% |
| 2025-03-28 |
富国创新科技混合A |
1.2570 |
-0.79% |
| 2025-03-27 |
富国创新科技混合A |
1.2670 |
-0.16% |
| 2025-03-26 |
富国创新科技混合A |
1.2690 |
0.40% |
| 2025-03-25 |
富国创新科技混合A |
1.2640 |
-2.47% |
| 2025-03-24 |
富国创新科技混合A |
1.2960 |
0.78% |
| 2025-03-21 |
富国创新科技混合A |
1.2860 |
-3.09% |
| 2025-03-20 |
富国创新科技混合A |
1.3270 |
-0.82% |
| 2025-03-19 |
富国创新科技混合A |
1.3380 |
-2.19% |
| 2025-03-18 |
富国创新科技混合A |
1.3680 |
0.96% |
| 2025-03-17 |
富国创新科技混合A |
1.3550 |
0.37% |
| 2025-03-14 |
富国创新科技混合A |
1.3500 |
2.35% |
| 2025-03-13 |
富国创新科技混合A |
1.3190 |
-2.87% |
| 2025-03-12 |
富国创新科技混合A |
1.3580 |
0.15% |
| 2025-03-11 |
富国创新科技混合A |
1.3560 |
0.00% |
| 2025-03-10 |
富国创新科技混合A |
1.3560 |
0.44% |
| 2025-03-07 |
富国创新科技混合A |
1.3500 |
-1.10% |
| 2025-03-06 |
富国创新科技混合A |
1.3650 |
3.02% |
| 2025-03-05 |
富国创新科技混合A |
1.3250 |
2.00% |
| 2025-03-04 |
富国创新科技混合A |
1.2990 |
1.80% |
| 2025-03-03 |
富国创新科技混合A |
1.2760 |
-1.85% |
| 2025-02-28 |
富国创新科技混合A |
1.3000 |
-5.52% |
| 2025-02-27 |
富国创新科技混合A |
1.3760 |
-2.13% |
| 2025-02-26 |
富国创新科技混合A |
1.4060 |
0.93% |
| 2025-02-25 |
富国创新科技混合A |
1.3930 |
-0.57% |
| 2025-02-24 |
富国创新科技混合A |
1.4010 |
-0.92% |
| 2025-02-21 |
富国创新科技混合A |
1.4140 |
4.59% |
| 2025-02-20 |
富国创新科技混合A |
1.3520 |
0.37% |
| 2025-02-19 |
富国创新科技混合A |
1.3470 |
2.43% |
| 2025-02-18 |
富国创新科技混合A |
1.3150 |
-2.95% |
| 2025-02-17 |
富国创新科技混合A |
1.3550 |
2.19% |
| 2025-02-14 |
富国创新科技混合A |
1.3260 |
0.38% |
| 2025-02-13 |
富国创新科技混合A |
1.3210 |
-3.65% |
| 2025-02-12 |
富国创新科技混合A |
1.3710 |
2.01% |
| 2025-02-11 |
富国创新科技混合A |
1.3440 |
0.60% |
| 2025-02-10 |
富国创新科技混合A |
1.3360 |
1.52% |
| 2025-02-07 |
富国创新科技混合A |
1.3160 |
1.31% |
| 2025-02-06 |
富国创新科技混合A |
1.2990 |
3.92% |
| 2025-02-05 |
富国创新科技混合A |
1.2500 |
-1.50% |
| 2025-01-27 |
富国创新科技混合A |
1.2690 |
-3.57% |
| 2025-01-24 |
富国创新科技混合A |
1.3160 |
2.49% |
| 2025-01-23 |
富国创新科技混合A |
1.2840 |
-1.31% |
| 2025-01-22 |
富国创新科技混合A |
1.3010 |
1.09% |
| 2025-01-21 |
富国创新科技混合A |
1.2870 |
3.12% |
| 2025-01-20 |
富国创新科技混合A |
1.2480 |
1.71% |
| 2025-01-17 |
富国创新科技混合A |
1.2270 |
1.15% |
| 2025-01-16 |
富国创新科技混合A |
1.2130 |
-1.22% |
| 2025-01-15 |
富国创新科技混合A |
1.2280 |
-0.81% |
| 2025-01-14 |
富国创新科技混合A |
1.2380 |
4.21% |
| 2025-01-13 |
富国创新科技混合A |
1.1880 |
-0.59% |
| 2025-01-10 |
富国创新科技混合A |
1.1950 |
-1.65% |
| 2025-01-09 |
富国创新科技混合A |
1.2150 |
0.25% |
| 2025-01-08 |
富国创新科技混合A |
1.2120 |
0.58% |
| 2025-01-07 |
富国创新科技混合A |
1.2050 |
4.60% |
| 2025-01-06 |
富国创新科技混合A |
1.1520 |
0.00% |
| 2025-01-03 |
富国创新科技混合A |
1.1520 |
-2.46% |
| 2025-01-02 |
富国创新科技混合A |
1.1810 |
-3.28% |
| 2024-12-31 |
富国创新科技混合A |
1.2210 |
-4.08% |
| 2024-12-26 |
富国创新科技混合A |
1.2900 |
3.04% |
| 2024-12-25 |
富国创新科技混合A |
1.2520 |
-0.63% |
| 2024-12-24 |
富国创新科技混合A |
1.2600 |
0.96% |
| 2024-12-23 |
富国创新科技混合A |
1.2480 |
-2.88% |
| 2024-12-20 |
富国创新科技混合A |
1.2850 |
1.98% |
| 2024-12-19 |
富国创新科技混合A |
1.2600 |
2.52% |
| 2024-12-18 |
富国创新科技混合A |
1.2290 |
1.40% |
| 2024-12-17 |
富国创新科技混合A |
1.2120 |
-1.78% |
| 2024-12-16 |
富国创新科技混合A |
1.2340 |
-1.20% |
