近一年富国互联科技股票A|富国互联科技股票基金净值查询
查询指定日期范围富国互联科技股票A006751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 |
富国互联科技股票A |
6.2371 |
3.23% |
| 2026-09-15 |
富国互联科技股票A |
6.0418 |
-0.03% |
| 2026-09-14 |
富国互联科技股票A |
6.0437 |
-2.85% |
| 2026-09-11 |
富国互联科技股票A |
6.2158 |
0.71% |
| 2026-09-10 |
富国互联科技股票A |
6.1722 |
-0.40% |
| 2026-09-09 |
富国互联科技股票A |
6.1968 |
0.64% |
| 2026-09-08 |
富国互联科技股票A |
6.1573 |
-0.01% |
| 2026-09-07 |
富国互联科技股票A |
6.1578 |
6.38% |
| 2026-09-04 |
富国互联科技股票A |
5.7885 |
-1.81% |
| 2026-09-03 |
富国互联科技股票A |
5.8955 |
-0.61% |
| 2026-09-02 |
富国互联科技股票A |
5.9314 |
-1.80% |
| 2026-09-01 |
富国互联科技股票A |
6.0404 |
-2.21% |
| 2026-08-31 |
富国互联科技股票A |
6.1769 |
0.96% |
| 2026-08-28 |
富国互联科技股票A |
6.1181 |
-1.48% |
| 2026-08-27 |
富国互联科技股票A |
6.2102 |
3.65% |
| 2026-08-26 |
富国互联科技股票A |
5.9914 |
1.03% |
| 2026-08-25 |
富国互联科技股票A |
5.9306 |
-0.37% |
| 2026-08-24 |
富国互联科技股票A |
5.9525 |
-3.56% |
| 2026-08-21 |
富国互联科技股票A |
6.1647 |
1.88% |
| 2026-08-20 |
富国互联科技股票A |
6.0508 |
1.03% |
| 2026-08-19 |
富国互联科技股票A |
5.9889 |
-8.05% |
| 2026-08-18 |
富国互联科技股票A |
6.4712 |
-0.46% |
| 2026-08-17 |
富国互联科技股票A |
6.5014 |
4.55% |
| 2026-08-14 |
富国互联科技股票A |
6.2185 |
2.07% |
| 2026-08-13 |
富国互联科技股票A |
6.0921 |
-0.69% |
| 2026-08-12 |
富国互联科技股票A |
6.1346 |
3.24% |
| 2026-08-11 |
富国互联科技股票A |
5.9419 |
-0.53% |
| 2026-08-10 |
富国互联科技股票A |
5.9734 |
-1.95% |
| 2026-08-07 |
富国互联科技股票A |
6.0897 |
3.14% |
| 2026-08-06 |
富国互联科技股票A |
5.9043 |
1.00% |
| 2026-08-05 |
富国互联科技股票A |
5.8460 |
3.38% |
| 2026-08-04 |
富国互联科技股票A |
5.6549 |
8.97% |
| 2026-08-03 |
富国互联科技股票A |
5.1893 |
-3.31% |
| 2026-07-31 |
富国互联科技股票A |
5.3609 |
4.62% |
| 2026-07-30 |
富国互联科技股票A |
5.1244 |
-9.28% |
| 2026-07-29 |
富国互联科技股票A |
5.5997 |
-0.80% |
| 2026-07-28 |
富国互联科技股票A |
5.6450 |
-10.95% |
| 2026-07-27 |
富国互联科技股票A |
6.2633 |
3.92% |
| 2026-07-24 |
富国互联科技股票A |
6.0273 |
-1.21% |
| 2026-07-23 |
富国互联科技股票A |
6.1009 |
-1.46% |
| 2026-07-22 |
富国互联科技股票A |
6.1916 |
-4.80% |
| 2026-07-21 |
富国互联科技股票A |
6.4888 |
9.72% |
| 2026-07-20 |
富国互联科技股票A |
5.9142 |
-2.28% |
| 2026-07-17 |
富国互联科技股票A |
6.0522 |
-8.86% |
| 2026-07-16 |
富国互联科技股票A |
6.5884 |
-3.60% |
| 2026-07-15 |
富国互联科技股票A |
6.8347 |
-2.74% |
| 2026-07-14 |
富国互联科技股票A |
7.0273 |
5.42% |
| 2026-07-13 |
富国互联科技股票A |
6.6658 |
-4.16% |
| 2026-07-10 |
富国互联科技股票A |
6.9549 |
-5.70% |
| 2026-07-09 |
富国互联科技股票A |
7.3510 |
6.92% |
| 2026-07-08 |
富国互联科技股票A |
6.8755 |
-0.44% |
| 2026-07-07 |
富国互联科技股票A |
6.9060 |
-0.16% |
| 2026-07-06 |
富国互联科技股票A |
6.9171 |
-2.42% |
| 2026-07-03 |
富国互联科技股票A |
7.0845 |
1.12% |
| 2026-07-02 |
富国互联科技股票A |
7.0062 |
-8.49% |
| 2026-07-01 |
富国互联科技股票A |
7.6008 |
-3.99% |
| 2026-06-30 |
富国互联科技股票A |
7.9038 |
4.14% |
| 2026-06-29 |
富国互联科技股票A |
7.5898 |
-0.47% |
| 2026-06-26 |
富国互联科技股票A |
7.6253 |
-4.84% |
| 2026-06-25 |
富国互联科技股票A |
7.9941 |
4.33% |
| 2026-06-24 |
富国互联科技股票A |
7.6620 |
2.54% |
| 2026-06-23 |
富国互联科技股票A |
7.4723 |
-3.61% |
| 2026-06-22 |
富国互联科技股票A |
7.7519 |
1.75% |
| 2026-06-18 |
富国互联科技股票A |
7.6185 |
3.03% |
| 2026-06-17 |
富国互联科技股票A |
7.3942 |
3.29% |
| 2026-06-16 |
富国互联科技股票A |
7.1590 |
2.01% |
| 2026-06-15 |
富国互联科技股票A |
7.0177 |
6.20% |
| 2026-06-12 |
富国互联科技股票A |
6.6079 |
-0.77% |
| 2026-06-11 |
富国互联科技股票A |
6.6590 |
-0.58% |
| 2026-06-10 |
富国互联科技股票A |
6.6978 |
-3.13% |
| 2026-06-09 |
富国互联科技股票A |
6.9072 |
5.00% |
| 2026-06-08 |
富国互联科技股票A |
6.5783 |
-1.93% |
| 2026-06-05 |
富国互联科技股票A |
6.7079 |
-4.37% |
| 2026-06-04 |
富国互联科技股票A |
7.0008 |
1.91% |
| 2026-06-03 |
富国互联科技股票A |
6.8699 |
3.60% |
| 2026-06-02 |
富国互联科技股票A |
6.6313 |
5.44% |
| 2026-06-01 |
富国互联科技股票A |
6.2890 |
-5.12% |
| 2026-05-29 |
富国互联科技股票A |
6.6110 |
-1.44% |
| 2026-05-28 |
富国互联科技股票A |
6.7078 |
2.45% |
| 2026-05-27 |
富国互联科技股票A |
6.5471 |
-1.76% |
| 2026-05-26 |
富国互联科技股票A |
6.6647 |
0.55% |
| 2026-05-25 |
富国互联科技股票A |
6.6281 |
4.15% |
| 2026-05-22 |
富国互联科技股票A |
6.3639 |
4.75% |
| 2026-05-21 |
富国互联科技股票A |
6.0752 |
-3.79% |
| 2026-05-20 |
富国互联科技股票A |
6.3143 |
1.19% |
| 2026-05-19 |
富国互联科技股票A |
6.2401 |
0.66% |
| 2026-05-18 |
富国互联科技股票A |
6.1994 |
1.77% |
| 2026-05-15 |
富国互联科技股票A |
6.0914 |
-2.98% |
| 2026-05-14 |
富国互联科技股票A |
6.2732 |
-2.36% |
| 2026-05-13 |
富国互联科技股票A |
6.4247 |
2.84% |
| 2026-05-12 |
富国互联科技股票A |
6.2472 |
1.79% |
| 2026-05-11 |
富国互联科技股票A |
6.1373 |
2.83% |
| 2026-05-08 |
富国互联科技股票A |
5.9686 |
-0.13% |
| 2026-04-30 |
富国互联科技股票A |
5.5902 |
-0.65% |
| 2026-04-29 |
富国互联科技股票A |
5.6268 |
0.20% |
| 2026-04-28 |
富国互联科技股票A |
5.6155 |
-2.14% |
| 2026-04-27 |
富国互联科技股票A |
5.7356 |
1.64% |
| 2026-04-24 |
富国互联科技股票A |
5.6430 |
-2.25% |
| 2026-04-23 |
富国互联科技股票A |
5.7698 |
-0.45% |
| 2026-04-22 |
富国互联科技股票A |
5.7957 |
5.26% |
| 2026-04-21 |
富国互联科技股票A |
5.5059 |
1.05% |
| 2026-04-20 |
富国互联科技股票A |
5.4486 |
0.38% |
| 2026-04-17 |
富国互联科技股票A |
5.4279 |
2.84% |
| 2026-04-16 |
富国互联科技股票A |
5.2779 |
3.12% |
| 2026-04-15 |
富国互联科技股票A |
5.1182 |
-2.26% |
| 2026-04-14 |
富国互联科技股票A |
5.2341 |
1.97% |
| 2026-04-13 |
富国互联科技股票A |
5.1329 |
-0.69% |
| 2026-04-10 |
富国互联科技股票A |
5.1686 |
2.31% |
| 2026-04-09 |
富国互联科技股票A |
5.0517 |
2.23% |
| 2026-04-08 |
富国互联科技股票A |
4.9417 |
8.06% |
| 2026-04-07 |
富国互联科技股票A |
4.5730 |
-0.24% |
| 2026-04-03 |
富国互联科技股票A |
4.5841 |
1.27% |
| 2026-04-02 |
富国互联科技股票A |
4.5268 |
-2.01% |
| 2026-04-01 |
富国互联科技股票A |
4.6195 |
3.51% |
| 2026-03-31 |
富国互联科技股票A |
4.4630 |
-3.05% |
| 2026-03-30 |
富国互联科技股票A |
4.6033 |
1.81% |
| 2026-03-27 |
富国互联科技股票A |
4.5214 |
-0.55% |
| 2026-03-26 |
富国互联科技股票A |
4.5464 |
-2.32% |
| 2026-03-25 |
富国互联科技股票A |
4.6546 |
2.64% |
| 2026-03-24 |
富国互联科技股票A |
4.5348 |
3.26% |
| 2026-03-23 |
富国互联科技股票A |
4.3916 |
-4.29% |
| 2026-03-20 |
富国互联科技股票A |
4.5884 |
1.70% |
| 2026-03-19 |
富国互联科技股票A |
4.5116 |
-2.18% |
| 2026-03-18 |
富国互联科技股票A |
4.6121 |
4.85% |
| 2026-03-17 |
富国互联科技股票A |
4.3986 |
-3.56% |
| 2026-03-16 |
富国互联科技股票A |
4.5554 |
1.72% |
| 2026-03-13 |
富国互联科技股票A |
4.4784 |
0.41% |
| 2026-03-12 |
富国互联科技股票A |
4.4602 |
-1.34% |
| 2026-03-11 |
富国互联科技股票A |
4.5209 |
-1.93% |
| 2026-03-10 |
富国互联科技股票A |
4.6081 |
5.39% |
| 2026-03-09 |
富国互联科技股票A |
4.3723 |
-2.30% |
| 2026-03-06 |
富国互联科技股票A |
4.4727 |
-1.43% |
| 2026-03-05 |
富国互联科技股票A |
4.5365 |
1.65% |
| 2026-03-04 |
富国互联科技股票A |
4.4628 |
-1.07% |
| 2026-03-03 |
富国互联科技股票A |
4.5112 |
-3.61% |
| 2026-03-02 |
富国互联科技股票A |
4.6803 |
1.34% |
| 2026-02-27 |
富国互联科技股票A |
4.6186 |
-1.42% |
| 2026-02-26 |
富国互联科技股票A |
4.6844 |
3.96% |
| 2026-02-25 |
富国互联科技股票A |
4.5061 |
1.32% |
| 2026-02-24 |
富国互联科技股票A |
4.4473 |
3.35% |
| 2026-02-13 |
富国互联科技股票A |
4.3030 |
-1.22% |
| 2026-02-12 |
富国互联科技股票A |
4.3562 |
2.02% |
| 2026-02-11 |
富国互联科技股票A |
4.2698 |
-2.30% |
| 2026-02-10 |
富国互联科技股票A |
4.3680 |
0.70% |
| 2026-02-09 |
富国互联科技股票A |
4.3375 |
4.30% |
| 2026-02-06 |
富国互联科技股票A |
4.1588 |
-0.09% |
| 2026-02-05 |
富国互联科技股票A |
4.1626 |
-1.37% |
| 2026-02-04 |
富国互联科技股票A |
4.2206 |
-2.11% |
| 2026-02-03 |
富国互联科技股票A |
4.3097 |
1.72% |
| 2026-02-02 |
富国互联科技股票A |
4.2370 |
-1.95% |
| 2026-01-30 |
富国互联科技股票A |
4.3211 |
2.03% |
| 2026-01-29 |
富国互联科技股票A |
4.2353 |
-2.35% |
| 2026-01-28 |
富国互联科技股票A |
4.3372 |
0.78% |
| 2026-01-27 |
富国互联科技股票A |
4.3037 |
2.78% |
| 2026-01-26 |
富国互联科技股票A |
4.1874 |
-0.67% |
| 2026-01-23 |
富国互联科技股票A |
4.2158 |
-2.70% |
| 2026-01-22 |
富国互联科技股票A |
4.3298 |
2.35% |
| 2026-01-21 |
富国互联科技股票A |
4.2305 |
1.52% |
| 2026-01-20 |
富国互联科技股票A |
4.1670 |
-3.25% |
| 2026-01-19 |
富国互联科技股票A |
4.3026 |
-0.76% |
| 2026-01-16 |
富国互联科技股票A |
4.3356 |
1.44% |
| 2026-01-15 |
富国互联科技股票A |
4.2741 |
2.31% |
| 2026-01-14 |
富国互联科技股票A |
4.1778 |
1.66% |
| 2026-01-13 |
富国互联科技股票A |
4.1094 |
-1.95% |
| 2026-01-12 |
富国互联科技股票A |
4.1911 |
-0.38% |
| 2026-01-09 |
富国互联科技股票A |
4.2069 |
-0.45% |
| 2026-01-08 |
富国互联科技股票A |
4.2259 |
-1.94% |
| 2026-01-07 |
富国互联科技股票A |
4.3077 |
2.09% |
| 2026-01-06 |
富国互联科技股票A |
4.2194 |
-0.54% |
| 2026-01-05 |
富国互联科技股票A |
4.2421 |
2.30% |
| 2025-12-31 |
富国互联科技股票A |
4.1467 |
-1.87% |
| 2025-12-30 |
富国互联科技股票A |
4.2243 |
-0.25% |
| 2025-12-29 |
富国互联科技股票A |
4.2347 |
0.98% |
| 2025-12-26 |
富国互联科技股票A |
4.1938 |
-1.11% |
| 2025-12-25 |
富国互联科技股票A |
4.2404 |
-0.56% |
| 2025-12-24 |
富国互联科技股票A |
4.2643 |
1.47% |
| 2025-12-23 |
富国互联科技股票A |
4.2025 |
0.11% |
| 2025-12-22 |
富国互联科技股票A |
4.1979 |
4.41% |
| 2025-12-19 |
富国互联科技股票A |
4.0207 |
-0.34% |
| 2025-12-18 |
富国互联科技股票A |
4.0346 |
-2.87% |
| 2025-12-17 |
富国互联科技股票A |
4.1505 |
4.88% |
| 2025-12-16 |
富国互联科技股票A |
3.9573 |
-1.60% |
| 2025-12-15 |
富国互联科技股票A |
4.0218 |
-2.02% |
| 2025-12-12 |
富国互联科技股票A |
4.1048 |
1.41% |
| 2025-12-11 |
富国互联科技股票A |
4.0479 |
-2.80% |
| 2025-12-10 |
富国互联科技股票A |
4.1612 |
-0.06% |
| 2025-12-09 |
富国互联科技股票A |
4.1636 |
3.16% |
| 2025-12-08 |
富国互联科技股票A |
4.0359 |
5.02% |
| 2025-12-05 |
富国互联科技股票A |
3.8428 |
0.38% |
| 2025-12-04 |
富国互联科技股票A |
3.8281 |
0.65% |
| 2025-12-03 |
富国互联科技股票A |
3.8033 |
-0.01% |
| 2025-12-02 |
富国互联科技股票A |
3.8038 |
0.03% |
| 2025-12-01 |
富国互联科技股票A |
3.8028 |
1.39% |
| 2025-11-28 |
富国互联科技股票A |
3.7506 |
0.18% |
| 2025-11-27 |
富国互联科技股票A |
3.7439 |
-0.92% |
| 2025-11-26 |
富国互联科技股票A |
3.7785 |
4.84% |
| 2025-11-25 |
富国互联科技股票A |
3.6042 |
4.04% |
| 2025-11-24 |
富国互联科技股票A |
3.4643 |
-0.79% |
| 2025-11-21 |
富国互联科技股票A |
3.4919 |
-5.27% |
| 2025-11-20 |
富国互联科技股票A |
3.6863 |
0.22% |
| 2025-11-19 |
富国互联科技股票A |
3.6782 |
0.30% |
| 2025-11-18 |
富国互联科技股票A |
3.6671 |
0.06% |
| 2025-11-17 |
富国互联科技股票A |
3.6648 |
0.50% |
| 2025-11-14 |
富国互联科技股票A |
3.6466 |
-3.17% |
| 2025-11-13 |
富国互联科技股票A |
3.7658 |
-0.60% |
| 2025-11-12 |
富国互联科技股票A |
3.7887 |
0.02% |
| 2025-11-11 |
富国互联科技股票A |
3.7878 |
-2.32% |
| 2025-11-10 |
富国互联科技股票A |
3.8755 |
-0.65% |
| 2025-11-07 |
富国互联科技股票A |
3.9007 |
-1.50% |
| 2025-11-06 |
富国互联科技股票A |
3.9601 |
3.22% |
| 2025-11-05 |
富国互联科技股票A |
3.8365 |
-0.21% |
| 2025-11-04 |
富国互联科技股票A |
3.8445 |
-0.29% |
| 2025-11-03 |
富国互联科技股票A |
3.8557 |
0.34% |
| 2025-10-31 |
富国互联科技股票A |
3.8427 |
-6.16% |
| 2025-10-30 |
富国互联科技股票A |
4.0794 |
-3.07% |
| 2025-10-29 |
富国互联科技股票A |
4.2088 |
0.87% |
| 2025-10-28 |
富国互联科技股票A |
4.1725 |
0.42% |
| 2025-10-27 |
富国互联科技股票A |
4.1549 |
4.74% |
| 2025-10-24 |
富国互联科技股票A |
3.9668 |
6.24% |
| 2025-10-23 |
富国互联科技股票A |
3.7338 |
-2.71% |
| 2025-10-22 |
富国互联科技股票A |
3.8349 |
0.66% |
| 2025-10-21 |
富国互联科技股票A |
3.8098 |
4.93% |
| 2025-10-20 |
富国互联科技股票A |
3.6307 |
3.11% |
| 2025-10-17 |
富国互联科技股票A |
3.5213 |
-3.09% |
| 2025-10-16 |
富国互联科技股票A |
3.6336 |
0.15% |
| 2025-10-15 |
富国互联科技股票A |
3.6283 |
2.15% |
| 2025-10-14 |
富国互联科技股票A |
3.5520 |
-5.50% |
| 2025-10-13 |
富国互联科技股票A |
3.7586 |
-1.51% |
| 2025-10-10 |
富国互联科技股票A |
3.8161 |
-3.66% |
| 2025-10-09 |
富国互联科技股票A |
3.9610 |
0.50% |
| 2025-09-30 |
富国互联科技股票A |
3.9414 |
-1.78% |
| 2025-09-29 |
富国互联科技股票A |
4.0130 |
2.16% |
| 2025-09-26 |
富国互联科技股票A |
3.9281 |
-3.08% |
| 2025-09-25 |
富国互联科技股票A |
4.0528 |
0.42% |
| 2025-09-24 |
富国互联科技股票A |
4.0357 |
-1.63% |
| 2025-09-23 |
富国互联科技股票A |
4.1026 |
0.07% |
| 2025-09-22 |
富国互联科技股票A |
4.0998 |
2.10% |
| 2025-09-19 |
富国互联科技股票A |
4.0155 |
0.68% |
| 2025-09-18 |
富国互联科技股票A |
3.9883 |
1.39% |
| 2025-09-17 |
富国互联科技股票A |
3.9338 |
0.18% |
