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 |
| 2026-09-16 |
富国创新科技混合A |
4.6640 |
3.64% |
| 2026-09-15 |
富国创新科技混合A |
4.5000 |
0.07% |
| 2026-09-14 |
富国创新科技混合A |
4.4970 |
-2.67% |
| 2026-09-11 |
富国创新科技混合A |
4.6170 |
1.43% |
| 2026-09-10 |
富国创新科技混合A |
4.5520 |
-0.46% |
| 2026-09-09 |
富国创新科技混合A |
4.5730 |
1.62% |
| 2026-09-08 |
富国创新科技混合A |
4.5000 |
0.31% |
| 2026-09-07 |
富国创新科技混合A |
4.4860 |
7.29% |
| 2026-09-04 |
富国创新科技混合A |
4.1810 |
-2.51% |
| 2026-09-03 |
富国创新科技混合A |
4.2860 |
-0.72% |
| 2026-09-02 |
富国创新科技混合A |
4.3170 |
-1.85% |
| 2026-09-01 |
富国创新科技混合A |
4.3970 |
-2.71% |
| 2026-08-31 |
富国创新科技混合A |
4.5160 |
0.42% |
| 2026-08-28 |
富国创新科技混合A |
4.4970 |
-1.87% |
| 2026-08-27 |
富国创新科技混合A |
4.5810 |
5.00% |
| 2026-08-26 |
富国创新科技混合A |
4.3630 |
0.51% |
| 2026-08-25 |
富国创新科技混合A |
4.3410 |
0.18% |
| 2026-08-24 |
富国创新科技混合A |
4.3330 |
-3.46% |
| 2026-08-21 |
富国创新科技混合A |
4.4830 |
2.05% |
| 2026-08-20 |
富国创新科技混合A |
4.3930 |
2.66% |
| 2026-08-19 |
富国创新科技混合A |
4.2790 |
-9.18% |
| 2026-08-18 |
富国创新科技混合A |
4.6720 |
-0.38% |
| 2026-08-17 |
富国创新科技混合A |
4.6900 |
4.97% |
| 2026-08-14 |
富国创新科技混合A |
4.4680 |
3.52% |
| 2026-08-13 |
富国创新科技混合A |
4.3160 |
-0.74% |
| 2026-08-12 |
富国创新科技混合A |
4.3480 |
3.38% |
| 2026-08-11 |
富国创新科技混合A |
4.2060 |
-0.59% |
| 2026-08-10 |
富国创新科技混合A |
4.2310 |
-1.61% |
| 2026-08-07 |
富国创新科技混合A |
4.2990 |
3.74% |
| 2026-08-06 |
富国创新科技混合A |
4.1440 |
2.37% |
| 2026-08-05 |
富国创新科技混合A |
4.0480 |
2.79% |
| 2026-08-04 |
富国创新科技混合A |
3.9380 |
10.25% |
| 2026-08-03 |
富国创新科技混合A |
3.5720 |
-1.22% |
| 2026-07-31 |
富国创新科技混合A |
3.6160 |
4.87% |
| 2026-07-30 |
富国创新科技混合A |
3.4480 |
-9.60% |
| 2026-07-29 |
富国创新科技混合A |
3.7790 |
-1.72% |
| 2026-07-28 |
富国创新科技混合A |
3.8440 |
-12.12% |
| 2026-07-27 |
富国创新科技混合A |
4.3100 |
3.98% |
| 2026-07-24 |
富国创新科技混合A |
4.1450 |
-3.33% |
| 2026-07-23 |
富国创新科技混合A |
4.2830 |
-1.22% |
| 2026-07-22 |
富国创新科技混合A |
4.3360 |
-5.74% |
| 2026-07-21 |
富国创新科技混合A |
4.5850 |
7.93% |
| 2026-07-20 |
富国创新科技混合A |
4.2480 |
-4.78% |
| 2026-07-17 |
富国创新科技混合A |
4.4510 |
-10.78% |
| 2026-07-16 |
富国创新科技混合A |
4.9310 |
-3.56% |
| 2026-07-15 |
富国创新科技混合A |
5.1130 |
-2.03% |
| 2026-07-14 |
富国创新科技混合A |
5.2190 |
6.31% |
| 2026-07-13 |
富国创新科技混合A |
4.9090 |
-5.50% |
| 2026-07-10 |
富国创新科技混合A |
5.1790 |
-4.68% |
| 2026-07-09 |
富国创新科技混合A |
5.4330 |
6.28% |
| 2026-07-08 |
富国创新科技混合A |
5.1120 |
-1.60% |
| 2026-07-07 |
富国创新科技混合A |
5.1950 |
-1.01% |
| 2026-07-06 |
富国创新科技混合A |
5.2480 |
-4.63% |
| 2026-07-03 |
富国创新科技混合A |
5.4910 |
0.04% |
| 2026-07-02 |
富国创新科技混合A |
5.4890 |
-6.79% |
| 2026-07-01 |
富国创新科技混合A |
5.8890 |
-4.94% |
| 2026-06-30 |
富国创新科技混合A |
6.1800 |
4.46% |
| 2026-06-29 |
富国创新科技混合A |
5.9160 |
-2.40% |
| 2026-06-26 |
富国创新科技混合A |
6.0580 |
-6.29% |
| 2026-06-25 |
富国创新科技混合A |
6.4390 |
3.55% |
| 2026-06-24 |
富国创新科技混合A |
6.2180 |
1.97% |
| 2026-06-23 |
富国创新科技混合A |
6.0980 |
-2.39% |
| 2026-06-22 |
富国创新科技混合A |
6.2470 |
2.03% |
| 2026-06-18 |
富国创新科技混合A |
6.1230 |
3.59% |
| 2026-06-17 |
富国创新科技混合A |
5.9110 |
2.23% |
| 2026-06-16 |
富国创新科技混合A |
5.7820 |
3.81% |
| 2026-06-15 |
富国创新科技混合A |
5.5700 |
7.55% |
| 2026-06-12 |
富国创新科技混合A |
5.1790 |
-0.81% |
| 2026-06-11 |
富国创新科技混合A |
5.2210 |
-1.67% |
| 2026-06-10 |
富国创新科技混合A |
5.3080 |
-3.62% |
| 2026-06-09 |
富国创新科技混合A |
5.5000 |
5.57% |
| 2026-06-08 |
富国创新科技混合A |
5.2100 |
-1.31% |
| 2026-06-05 |
富国创新科技混合A |
5.2790 |
-4.28% |
| 2026-06-04 |
富国创新科技混合A |
5.5050 |
2.61% |
| 2026-06-03 |
富国创新科技混合A |
5.3650 |
3.51% |
| 2026-06-02 |
富国创新科技混合A |
5.1830 |
6.56% |
| 2026-06-01 |
富国创新科技混合A |
4.8640 |
-5.65% |
| 2026-05-29 |
富国创新科技混合A |
5.1390 |
-0.10% |
| 2026-05-28 |
富国创新科技混合A |
5.1440 |
2.94% |
| 2026-05-27 |
富国创新科技混合A |
4.9970 |
-1.83% |
| 2026-05-26 |
富国创新科技混合A |
5.0900 |
-0.31% |
| 2026-05-25 |
富国创新科技混合A |
5.1060 |
4.44% |
| 2026-05-22 |
富国创新科技混合A |
4.8890 |
6.10% |
| 2026-05-21 |
富国创新科技混合A |
4.6080 |
-4.32% |
| 2026-05-20 |
富国创新科技混合A |
4.8070 |
1.24% |
| 2026-05-19 |
富国创新科技混合A |
4.7480 |
0.81% |
| 2026-05-18 |
富国创新科技混合A |
4.7100 |
1.49% |
| 2026-05-15 |
富国创新科技混合A |
4.6410 |
-4.01% |
| 2026-05-14 |
富国创新科技混合A |
4.8270 |
-1.09% |
| 2026-05-13 |
富国创新科技混合A |
4.8800 |
2.35% |
| 2026-05-12 |
富国创新科技混合A |
4.7680 |
1.25% |
| 2026-05-11 |
富国创新科技混合A |
4.7090 |
1.79% |
| 2026-05-08 |
富国创新科技混合A |
4.6260 |
0.48% |
| 2026-04-30 |
富国创新科技混合A |
4.2520 |
-0.37% |
| 2026-04-29 |
富国创新科技混合A |
4.2680 |
0.33% |
| 2026-04-28 |
富国创新科技混合A |
4.2540 |
-2.59% |
| 2026-04-27 |
富国创新科技混合A |
4.3640 |
1.37% |
| 2026-04-24 |
富国创新科技混合A |
4.3050 |
-2.69% |
| 2026-04-23 |
富国创新科技混合A |
4.4210 |
-1.23% |
| 2026-04-22 |
富国创新科技混合A |
4.4760 |
5.87% |
| 2026-04-21 |
富国创新科技混合A |
4.2280 |
1.66% |
| 2026-04-20 |
富国创新科技混合A |
4.1590 |
1.61% |
| 2026-04-17 |
富国创新科技混合A |
4.0930 |
5.49% |
| 2026-04-16 |
富国创新科技混合A |
3.8800 |
2.13% |
| 2026-04-15 |
富国创新科技混合A |
3.7990 |
-1.35% |
| 2026-04-14 |
富国创新科技混合A |
3.8510 |
1.05% |
| 2026-04-13 |
富国创新科技混合A |
3.8110 |
-0.13% |
| 2026-04-10 |
富国创新科技混合A |
3.8160 |
1.22% |
| 2026-04-09 |
富国创新科技混合A |
3.7700 |
3.09% |
| 2026-04-08 |
富国创新科技混合A |
3.6570 |
7.09% |
| 2026-04-07 |
富国创新科技混合A |
3.4150 |
1.19% |
| 2026-04-03 |
富国创新科技混合A |
3.3750 |
3.81% |
| 2026-04-02 |
富国创新科技混合A |
3.2510 |
-1.57% |
| 2026-04-01 |
富国创新科技混合A |
3.3030 |
3.12% |
| 2026-03-31 |
富国创新科技混合A |
3.2030 |
-2.32% |
| 2026-03-30 |
富国创新科技混合A |
3.2790 |
2.76% |
| 2026-03-27 |
富国创新科技混合A |
3.1910 |
-0.03% |
| 2026-03-26 |
富国创新科技混合A |
3.1920 |
-2.30% |
| 2026-03-25 |
富国创新科技混合A |
3.2670 |
3.16% |
| 2026-03-24 |
富国创新科技混合A |
3.1670 |
3.87% |
| 2026-03-23 |
富国创新科技混合A |
3.0490 |
-5.31% |
| 2026-03-20 |
富国创新科技混合A |
3.2110 |
1.90% |
| 2026-03-19 |
富国创新科技混合A |
3.1510 |
-1.19% |
| 2026-03-18 |
富国创新科技混合A |
3.1890 |
3.40% |
| 2026-03-17 |
富国创新科技混合A |
3.0840 |
-5.35% |
| 2026-03-16 |
富国创新科技混合A |
3.2490 |
1.21% |
| 2026-03-13 |
富国创新科技混合A |
3.2100 |
-0.25% |
| 2026-03-12 |
富国创新科技混合A |
3.2180 |
-0.65% |
| 2026-03-11 |
富国创新科技混合A |
3.2390 |
-0.06% |
| 2026-03-10 |
富国创新科技混合A |
3.2410 |
5.71% |
| 2026-03-09 |
富国创新科技混合A |
3.0660 |
-2.84% |
| 2026-03-06 |
富国创新科技混合A |
3.1530 |
-0.13% |
| 2026-03-05 |
富国创新科技混合A |
3.1570 |
2.07% |
| 2026-03-04 |
富国创新科技混合A |
3.0930 |
-1.37% |
| 2026-03-03 |
富国创新科技混合A |
3.1360 |
-2.49% |
| 2026-03-02 |
富国创新科技混合A |
3.2160 |
2.98% |
| 2026-02-27 |
富国创新科技混合A |
3.1230 |
-1.44% |
| 2026-02-26 |
富国创新科技混合A |
3.1680 |
4.21% |
| 2026-02-25 |
富国创新科技混合A |
3.0400 |
-0.03% |
| 2026-02-24 |
富国创新科技混合A |
3.0410 |
2.84% |
| 2026-02-13 |
富国创新科技混合A |
2.9570 |
-2.38% |
| 2026-02-12 |
富国创新科技混合A |
3.0290 |
2.78% |
| 2026-02-11 |
富国创新科技混合A |
2.9470 |
-2.41% |
| 2026-02-10 |
富国创新科技混合A |
3.0180 |
1.31% |
| 2026-02-09 |
富国创新科技混合A |
2.9790 |
5.49% |
| 2026-02-06 |
富国创新科技混合A |
2.8240 |
-0.63% |
| 2026-02-05 |
富国创新科技混合A |
2.8420 |
-2.77% |
| 2026-02-04 |
富国创新科技混合A |
2.9230 |
-2.74% |
| 2026-02-03 |
富国创新科技混合A |
3.0030 |
1.93% |
| 2026-02-02 |
富国创新科技混合A |
2.9460 |
-2.74% |
| 2026-01-30 |
富国创新科技混合A |
3.0290 |
3.13% |
| 2026-01-29 |
富国创新科技混合A |
2.9370 |
-2.10% |
| 2026-01-28 |
富国创新科技混合A |
3.0000 |
0.54% |
| 2026-01-27 |
富国创新科技混合A |
2.9840 |
2.83% |
| 2026-01-26 |
富国创新科技混合A |
2.9020 |
-0.72% |
| 2026-01-23 |
富国创新科技混合A |
2.9230 |
-1.71% |
| 2026-01-22 |
富国创新科技混合A |
2.9730 |
0.81% |
| 2026-01-21 |
富国创新科技混合A |
2.9490 |
3.04% |
| 2026-01-20 |
富国创新科技混合A |
2.8620 |
-2.76% |
| 2026-01-19 |
富国创新科技混合A |
2.9410 |
-1.97% |
| 2026-01-16 |
富国创新科技混合A |
2.9990 |
0.87% |
| 2026-01-15 |
富国创新科技混合A |
2.9730 |
2.84% |
| 2026-01-14 |
富国创新科技混合A |
2.8910 |
2.55% |
| 2026-01-13 |
富国创新科技混合A |
2.8190 |
-2.83% |
| 2026-01-12 |
富国创新科技混合A |
2.9010 |
-0.07% |
| 2026-01-09 |
富国创新科技混合A |
2.9030 |
-0.10% |
| 2026-01-08 |
富国创新科技混合A |
2.9060 |
-1.26% |
| 2026-01-07 |
富国创新科技混合A |
2.9430 |
1.80% |
| 2026-01-06 |
富国创新科技混合A |
2.8910 |
-0.83% |
| 2026-01-05 |
富国创新科技混合A |
2.9150 |
2.03% |
| 2025-12-31 |
富国创新科技混合A |
2.8570 |
-2.70% |
| 2025-12-30 |
富国创新科技混合A |
2.9340 |
0.96% |
| 2025-12-29 |
富国创新科技混合A |
2.9060 |
0.87% |
| 2025-12-26 |
富国创新科技混合A |
2.8810 |
-0.90% |
| 2025-12-25 |
富国创新科技混合A |
2.9070 |
-0.45% |
| 2025-12-24 |
富国创新科技混合A |
2.9200 |
1.49% |
| 2025-12-23 |
富国创新科技混合A |
2.8770 |
0.59% |
| 2025-12-22 |
富国创新科技混合A |
2.8600 |
4.72% |
| 2025-12-19 |
富国创新科技混合A |
2.7310 |
-0.98% |
| 2025-12-18 |
富国创新科技混合A |
2.7580 |
-2.47% |
| 2025-12-17 |
富国创新科技混合A |
2.8260 |
5.53% |
| 2025-12-16 |
富国创新科技混合A |
2.6780 |
-2.33% |
| 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% |
