今年以来富国互联科技股票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 |
| 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% |
| 2025-09-16 |
富国互联科技股票A |
3.9266 |
1.00% |
| 2025-09-15 |
富国互联科技股票A |
3.8876 |
-2.53% |
| 2025-09-12 |
富国互联科技股票A |
3.9884 |
-1.63% |
| 2025-09-11 |
富国互联科技股票A |
4.0544 |
8.27% |
| 2025-09-10 |
富国互联科技股票A |
3.7447 |
3.64% |
| 2025-09-09 |
富国互联科技股票A |
3.6133 |
-1.05% |
| 2025-09-08 |
富国互联科技股票A |
3.6516 |
-3.45% |
| 2025-09-05 |
富国互联科技股票A |
3.7819 |
6.23% |
| 2025-09-04 |
富国互联科技股票A |
3.5601 |
-8.03% |
| 2025-09-03 |
富国互联科技股票A |
3.8709 |
1.35% |
| 2025-09-02 |
富国互联科技股票A |
3.8194 |
-5.22% |
| 2025-09-01 |
富国互联科技股票A |
4.0296 |
3.78% |
| 2025-08-29 |
富国互联科技股票A |
3.8829 |
2.02% |
| 2025-08-28 |
富国互联科技股票A |
3.8059 |
9.83% |
| 2025-08-27 |
富国互联科技股票A |
3.4654 |
2.36% |
| 2025-08-26 |
富国互联科技股票A |
3.3854 |
-0.61% |
| 2025-08-25 |
富国互联科技股票A |
3.4063 |
6.02% |
| 2025-08-22 |
富国互联科技股票A |
3.2128 |
4.46% |
| 2025-08-21 |
富国互联科技股票A |
3.0756 |
-1.82% |
| 2025-08-20 |
富国互联科技股票A |
3.1326 |
1.06% |
| 2025-08-19 |
富国互联科技股票A |
3.0997 |
1.63% |
| 2025-08-18 |
富国互联科技股票A |
3.0499 |
4.01% |
| 2025-08-15 |
富国互联科技股票A |
2.9323 |
0.56% |
| 2025-08-14 |
富国互联科技股票A |
2.9160 |
-2.91% |
| 2025-08-13 |
富国互联科技股票A |
3.0035 |
6.87% |
| 2025-08-12 |
富国互联科技股票A |
2.8103 |
3.18% |
| 2025-08-11 |
富国互联科技股票A |
2.7238 |
2.34% |
| 2025-08-08 |
富国互联科技股票A |
2.6614 |
-0.42% |
| 2025-08-07 |
富国互联科技股票A |
2.6727 |
-0.84% |
| 2025-08-06 |
富国互联科技股票A |
2.6954 |
0.66% |
| 2025-08-05 |
富国互联科技股票A |
2.6777 |
-0.20% |
| 2025-08-04 |
富国互联科技股票A |
2.6832 |
0.03% |
| 2025-08-01 |
富国互联科技股票A |
2.6824 |
-1.96% |
| 2025-07-31 |
富国互联科技股票A |
2.7361 |
0.57% |
| 2025-07-30 |
富国互联科技股票A |
2.7205 |
-0.67% |
| 2025-07-29 |
富国互联科技股票A |
2.7389 |
4.19% |
| 2025-07-28 |
富国互联科技股票A |
2.6288 |
2.25% |
| 2025-07-25 |
富国互联科技股票A |
2.5709 |
0.75% |
| 2025-07-24 |
富国互联科技股票A |
2.5517 |
0.21% |
| 2025-07-23 |
富国互联科技股票A |
2.5464 |
-0.34% |
| 2025-07-22 |
富国互联科技股票A |
2.5551 |
-0.58% |
| 2025-07-21 |
富国互联科技股票A |
2.5701 |
0.63% |
| 2025-07-18 |
富国互联科技股票A |
2.5539 |
-0.46% |
| 2025-07-17 |
富国互联科技股票A |
2.5656 |
3.24% |
| 2025-07-16 |
富国互联科技股票A |
2.4851 |
-0.60% |
| 2025-07-15 |
富国互联科技股票A |
2.5001 |
5.34% |
| 2025-07-14 |
富国互联科技股票A |
2.3733 |
0.77% |
| 2025-07-11 |
富国互联科技股票A |
2.3552 |
-0.82% |
| 2025-07-10 |
富国互联科技股票A |
2.3747 |
-0.53% |
| 2025-07-09 |
富国互联科技股票A |
2.3874 |
-0.57% |
| 2025-07-08 |
富国互联科技股票A |
2.4010 |
3.80% |
| 2025-07-07 |
富国互联科技股票A |
2.3130 |
-0.75% |
| 2025-07-04 |
富国互联科技股票A |
2.3305 |
0.45% |
| 2025-07-03 |
富国互联科技股票A |
2.3200 |
0.30% |
| 2025-07-02 |
富国互联科技股票A |
2.3130 |
-2.44% |
| 2025-07-01 |
富国互联科技股票A |
2.3708 |
0.25% |
| 2025-06-30 |
富国互联科技股票A |
2.3649 |
2.05% |
| 2025-06-27 |
富国互联科技股票A |
2.3174 |
1.48% |
| 2025-06-26 |
富国互联科技股票A |
2.2835 |
-0.28% |
| 2025-06-25 |
富国互联科技股票A |
2.2900 |
1.57% |
| 2025-06-24 |
富国互联科技股票A |
2.2546 |
1.34% |
| 2025-06-23 |
富国互联科技股票A |
2.2248 |
0.15% |
| 2025-06-20 |
富国互联科技股票A |
2.2214 |
-0.35% |
| 2025-06-19 |
富国互联科技股票A |
2.2291 |
-0.80% |
| 2025-06-18 |
富国互联科技股票A |
2.2471 |
0.97% |
| 2025-06-17 |
富国互联科技股票A |
2.2256 |
-1.25% |
| 2025-06-16 |
富国互联科技股票A |
2.2537 |
0.17% |
| 2025-06-13 |
富国互联科技股票A |
2.2498 |
0.00% |
| 2025-06-12 |
富国互联科技股票A |
2.2497 |
-0.89% |
| 2025-06-11 |
富国互联科技股票A |
2.2700 |
0.67% |
| 2025-06-10 |
富国互联科技股票A |
2.2550 |
-1.11% |
| 2025-06-09 |
富国互联科技股票A |
2.2803 |
0.66% |
| 2025-06-06 |
富国互联科技股票A |
2.2654 |
-0.10% |
| 2025-06-05 |
富国互联科技股票A |
2.2677 |
0.40% |
| 2025-06-04 |
富国互联科技股票A |
2.2587 |
0.57% |
| 2025-06-03 |
富国互联科技股票A |
2.2459 |
2.02% |
| 2025-05-30 |
富国互联科技股票A |
2.2015 |
-1.51% |
| 2025-05-29 |
富国互联科技股票A |
2.2352 |
2.13% |
| 2025-05-28 |
富国互联科技股票A |
2.1886 |
-0.85% |
| 2025-05-27 |
富国互联科技股票A |
2.2074 |
0.22% |
| 2025-05-26 |
富国互联科技股票A |
2.2026 |
-0.37% |
| 2025-05-23 |
富国互联科技股票A |
2.2108 |
-1.29% |
| 2025-05-22 |
富国互联科技股票A |
2.2396 |
0.01% |
| 2025-05-21 |
富国互联科技股票A |
2.2393 |
0.53% |
| 2025-05-20 |
富国互联科技股票A |
2.2276 |
1.32% |
| 2025-05-19 |
富国互联科技股票A |
2.1985 |
0.75% |
| 2025-05-16 |
富国互联科技股票A |
2.1821 |
-0.18% |
| 2025-05-15 |
富国互联科技股票A |
2.1861 |
-0.96% |
| 2025-05-14 |
富国互联科技股票A |
2.2073 |
0.43% |
| 2025-05-13 |
富国互联科技股票A |
2.1978 |
-0.43% |
| 2025-05-12 |
富国互联科技股票A |
2.2073 |
0.68% |
| 2025-05-09 |
富国互联科技股票A |
2.1924 |
-0.38% |
| 2025-05-08 |
富国互联科技股票A |
2.2007 |
-0.42% |
| 2025-05-07 |
富国互联科技股票A |
2.2100 |
-1.36% |
| 2025-05-06 |
富国互联科技股票A |
2.2404 |
1.65% |
| 2025-04-30 |
富国互联科技股票A |
2.2040 |
1.32% |
| 2025-04-29 |
富国互联科技股票A |
2.1752 |
0.68% |
| 2025-04-28 |
富国互联科技股票A |
2.1605 |
1.15% |
| 2025-04-25 |
富国互联科技股票A |
2.1360 |
-0.45% |
| 2025-04-24 |
富国互联科技股票A |
2.1457 |
-0.71% |
| 2025-04-23 |
富国互联科技股票A |
2.1611 |
0.97% |
| 2025-04-22 |
富国互联科技股票A |
2.1403 |
0.47% |
| 2025-04-21 |
富国互联科技股票A |
2.1303 |
0.70% |
| 2025-04-18 |
富国互联科技股票A |
2.1154 |
-0.22% |
| 2025-04-17 |
富国互联科技股票A |
2.1200 |
0.90% |
| 2025-04-16 |
富国互联科技股票A |
2.1010 |
-1.52% |
| 2025-04-15 |
富国互联科技股票A |
2.1334 |
-0.25% |
| 2025-04-14 |
富国互联科技股票A |
2.1388 |
1.21% |
| 2025-04-11 |
富国互联科技股票A |
2.1132 |
2.00% |
| 2025-04-10 |
富国互联科技股票A |
2.0718 |
2.39% |
| 2025-04-09 |
富国互联科技股票A |
2.0234 |
2.85% |
| 2025-04-08 |
富国互联科技股票A |
1.9674 |
1.01% |
| 2025-04-07 |
富国互联科技股票A |
1.9478 |
-12.61% |
| 2025-04-03 |
富国互联科技股票A |
2.2288 |
-1.73% |
| 2025-04-02 |
富国互联科技股票A |
2.2681 |
-0.23% |
| 2025-04-01 |
富国互联科技股票A |
2.2733 |
-0.80% |
| 2025-03-31 |
富国互联科技股票A |
2.2917 |
-0.46% |
| 2025-03-28 |
富国互联科技股票A |
2.3023 |
-0.33% |
| 2025-03-27 |
富国互联科技股票A |
2.3100 |
0.49% |
| 2025-03-26 |
富国互联科技股票A |
2.2988 |
0.81% |
| 2025-03-25 |
富国互联科技股票A |
2.2803 |
-2.95% |
| 2025-03-24 |
富国互联科技股票A |
2.3496 |
1.00% |
| 2025-03-21 |
富国互联科技股票A |
2.3264 |
-2.26% |
| 2025-03-20 |
富国互联科技股票A |
2.3801 |
-1.67% |
| 2025-03-19 |
富国互联科技股票A |
2.4205 |
-1.40% |
| 2025-03-18 |
富国互联科技股票A |
2.4549 |
1.61% |
| 2025-03-17 |
富国互联科技股票A |
2.4160 |
0.34% |
| 2025-03-14 |
富国互联科技股票A |
2.4077 |
2.27% |
| 2025-03-13 |
富国互联科技股票A |
2.3543 |
-0.83% |
| 2025-03-12 |
富国互联科技股票A |
2.3740 |
-0.68% |
| 2025-03-11 |
富国互联科技股票A |
2.3902 |
0.14% |
| 2025-03-10 |
富国互联科技股票A |
2.3868 |
-1.56% |
| 2025-03-07 |
富国互联科技股票A |
2.4246 |
-1.09% |
| 2025-03-06 |
富国互联科技股票A |
2.4514 |
3.63% |
| 2025-03-05 |
富国互联科技股票A |
2.3656 |
2.37% |
| 2025-03-04 |
富国互联科技股票A |
2.3108 |
0.58% |
| 2025-03-03 |
富国互联科技股票A |
2.2974 |
-0.76% |
| 2025-02-28 |
富国互联科技股票A |
2.3149 |
-4.73% |
| 2025-02-27 |
富国互联科技股票A |
2.4299 |
-2.37% |
| 2025-02-26 |
富国互联科技股票A |
2.4890 |
1.13% |
| 2025-02-25 |
富国互联科技股票A |
2.4611 |
-1.43% |
| 2025-02-24 |
富国互联科技股票A |
2.4968 |
-2.48% |
| 2025-02-21 |
富国互联科技股票A |
2.5603 |
3.75% |
| 2025-02-20 |
富国互联科技股票A |
2.4677 |
0.05% |
| 2025-02-19 |
富国互联科技股票A |
2.4665 |
1.19% |
| 2025-02-18 |
富国互联科技股票A |
2.4374 |
0.31% |
| 2025-02-17 |
富国互联科技股票A |
2.4299 |
2.89% |
| 2025-02-14 |
富国互联科技股票A |
2.3616 |
1.48% |
| 2025-02-13 |
富国互联科技股票A |
2.3272 |
-1.93% |
| 2025-02-12 |
富国互联科技股票A |
2.3731 |
1.47% |
| 2025-02-11 |
富国互联科技股票A |
2.3388 |
-0.06% |
| 2025-02-10 |
富国互联科技股票A |
2.3401 |
0.98% |
| 2025-02-07 |
富国互联科技股票A |
2.3175 |
1.75% |
| 2025-02-06 |
富国互联科技股票A |
2.2776 |
1.90% |
| 2025-02-05 |
富国互联科技股票A |
2.2351 |
-3.80% |
| 2025-01-27 |
富国互联科技股票A |
2.3234 |
-2.23% |
| 2025-01-24 |
富国互联科技股票A |
2.3763 |
1.13% |
| 2025-01-23 |
富国互联科技股票A |
2.3497 |
-0.66% |
| 2025-01-22 |
富国互联科技股票A |
2.3654 |
2.02% |
| 2025-01-21 |
富国互联科技股票A |
2.3186 |
1.28% |
| 2025-01-20 |
富国互联科技股票A |
2.2892 |
1.34% |
| 2025-01-17 |
富国互联科技股票A |
2.2589 |
0.20% |
| 2025-01-16 |
富国互联科技股票A |
2.2543 |
2.11% |
| 2025-01-15 |
富国互联科技股票A |
2.2077 |
-1.05% |
| 2025-01-14 |
富国互联科技股票A |
2.2312 |
2.14% |
| 2025-01-13 |
富国互联科技股票A |
2.1844 |
-1.10% |
| 2025-01-10 |
富国互联科技股票A |
2.2087 |
-2.36% |
| 2025-01-09 |
富国互联科技股票A |
2.2622 |
-0.19% |
| 2025-01-08 |
富国互联科技股票A |
2.2665 |
-0.15% |
| 2025-01-07 |
富国互联科技股票A |
2.2700 |
1.29% |
| 2025-01-06 |
富国互联科技股票A |
2.2411 |
0.43% |
| 2025-01-03 |
富国互联科技股票A |
2.2314 |
-0.12% |
| 2025-01-02 |
富国互联科技股票A |
2.2340 |
-1.68% |
