近一年富国互联科技股票C基金净值查询
查询指定日期范围富国互联科技股票C011126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C |
3.8434 |
-1.61% |
| 2025-12-15 |
富国互联科技股票C |
3.9061 |
-2.03% |
| 2025-12-12 |
富国互联科技股票C |
3.9869 |
1.40% |
| 2025-12-11 |
富国互联科技股票C |
3.9317 |
-2.80% |
| 2025-12-10 |
富国互联科技股票C |
4.0418 |
-0.06% |
| 2025-12-09 |
富国互联科技股票C |
4.0442 |
3.16% |
| 2025-12-08 |
富国互联科技股票C |
3.9203 |
5.02% |
| 2025-12-05 |
富国互联科技股票C |
3.7328 |
0.38% |
| 2025-12-04 |
富国互联科技股票C |
3.7187 |
0.65% |
| 2025-12-03 |
富国互联科技股票C |
3.6946 |
-0.01% |
| 2025-12-02 |
富国互联科技股票C |
3.6951 |
0.02% |
| 2025-12-01 |
富国互联科技股票C |
3.6942 |
1.39% |
| 2025-11-28 |
富国互联科技股票C |
3.6437 |
0.18% |
| 2025-11-27 |
富国互联科技股票C |
3.6372 |
-0.92% |
| 2025-11-26 |
富国互联科技股票C |
3.6709 |
4.83% |
| 2025-11-25 |
富国互联科技股票C |
3.5017 |
4.04% |
| 2025-11-24 |
富国互联科技股票C |
3.3657 |
-0.80% |
| 2025-11-21 |
富国互联科技股票C |
3.3927 |
-5.27% |
| 2025-11-20 |
富国互联科技股票C |
3.5816 |
0.22% |
| 2025-11-19 |
富国互联科技股票C |
3.5739 |
0.30% |
| 2025-11-18 |
富国互联科技股票C |
3.5631 |
0.06% |
| 2025-11-17 |
富国互联科技股票C |
3.5610 |
0.49% |
| 2025-11-14 |
富国互联科技股票C |
3.5435 |
-3.17% |
| 2025-11-13 |
富国互联科技股票C |
3.6594 |
-0.61% |
| 2025-11-12 |
富国互联科技股票C |
3.6817 |
0.02% |
| 2025-11-11 |
富国互联科技股票C |
3.6808 |
-2.32% |
| 2025-11-10 |
富国互联科技股票C |
3.7661 |
-0.65% |
| 2025-11-07 |
富国互联科技股票C |
3.7908 |
-1.50% |
| 2025-11-06 |
富国互联科技股票C |
3.8486 |
3.22% |
| 2025-11-05 |
富国互联科技股票C |
3.7285 |
-0.21% |
| 2025-11-04 |
富国互联科技股票C |
3.7364 |
-0.29% |
| 2025-11-03 |
富国互联科技股票C |
3.7473 |
0.33% |
| 2025-10-31 |
富国互联科技股票C |
3.7349 |
-6.16% |
| 2025-10-30 |
富国互联科技股票C |
3.9650 |
-3.08% |
| 2025-10-29 |
富国互联科技股票C |
4.0909 |
0.87% |
| 2025-10-28 |
富国互联科技股票C |
4.0556 |
0.42% |
| 2025-10-27 |
富国互联科技股票C |
4.0386 |
4.74% |
| 2025-10-24 |
富国互联科技股票C |
3.8559 |
6.24% |
| 2025-10-23 |
富国互联科技股票C |
3.6295 |
-2.71% |
| 2025-10-22 |
富国互联科技股票C |
3.7279 |
0.66% |
| 2025-10-21 |
富国互联科技股票C |
3.7035 |
4.93% |
| 2025-10-20 |
富国互联科技股票C |
3.5295 |
3.10% |
| 2025-10-17 |
富国互联科技股票C |
3.4233 |
-3.09% |
| 2025-10-16 |
富国互联科技股票C |
3.5325 |
0.14% |
| 2025-10-15 |
富国互联科技股票C |
3.5274 |
2.15% |
| 2025-10-14 |
富国互联科技股票C |
3.4532 |
-5.50% |
| 2025-10-13 |
富国互联科技股票C |
3.6542 |
-1.51% |
| 2025-10-10 |
富国互联科技股票C |
3.7103 |
-3.66% |
| 2025-10-09 |
富国互联科技股票C |
3.8512 |
0.48% |
| 2025-09-30 |
富国互联科技股票C |
3.8327 |
-1.78% |
| 2025-09-29 |
富国互联科技股票C |
3.9023 |
2.16% |
| 2025-09-26 |
富国互联科技股票C |
3.8199 |
-3.08% |
| 2025-09-25 |
富国互联科技股票C |
3.9413 |
0.42% |
| 2025-09-24 |
富国互联科技股票C |
3.9247 |
-1.63% |
| 2025-09-23 |
富国互联科技股票C |
3.9898 |
0.07% |
| 2025-09-22 |
富国互联科技股票C |
3.9871 |
2.09% |
| 2025-09-19 |
富国互联科技股票C |
3.9054 |
0.68% |
| 2025-09-18 |
富国互联科技股票C |
3.8789 |
1.38% |
| 2025-09-17 |
富国互联科技股票C |
3.8260 |
0.18% |
| 2025-09-16 |
富国互联科技股票C |
3.8191 |
1.00% |
| 2025-09-15 |
富国互联科技股票C |
3.7812 |
-2.53% |
| 2025-09-12 |
富国互联科技股票C |
3.8794 |
-1.63% |
| 2025-09-11 |
富国互联科技股票C |
3.9437 |
8.27% |
| 2025-09-10 |
富国互联科技股票C |
3.6426 |
3.64% |
| 2025-09-09 |
富国互联科技股票C |
3.5147 |
-1.05% |
| 2025-09-08 |
富国互联科技股票C |
3.5521 |
-3.45% |
| 2025-09-05 |
富国互联科技股票C |
3.6790 |
6.23% |
| 2025-09-04 |
富国互联科技股票C |
3.4633 |
-8.03% |
| 2025-09-03 |
富国互联科技股票C |
3.7657 |
1.35% |
| 2025-09-02 |
富国互联科技股票C |
3.7157 |
-5.22% |
| 2025-09-01 |
富国互联科技股票C |
3.9202 |
3.77% |
| 2025-08-29 |
富国互联科技股票C |
3.7777 |
2.02% |
| 2025-08-28 |
富国互联科技股票C |
3.7029 |
9.82% |
| 2025-08-27 |
富国互联科技股票C |
3.3717 |
2.36% |
| 2025-08-26 |
富国互联科技股票C |
3.2940 |
-0.61% |
| 2025-08-25 |
富国互联科技股票C |
3.3143 |
6.02% |
| 2025-08-22 |
富国互联科技股票C |
3.1262 |
4.46% |
| 2025-08-21 |
富国互联科技股票C |
2.9927 |
-1.82% |
| 2025-08-20 |
富国互联科技股票C |
3.0482 |
1.06% |
| 2025-08-19 |
富国互联科技股票C |
3.0163 |
1.63% |
| 2025-08-18 |
富国互联科技股票C |
2.9679 |
4.00% |
| 2025-08-15 |
富国互联科技股票C |
2.8537 |
0.56% |
| 2025-08-14 |
富国互联科技股票C |
2.8378 |
-2.91% |
| 2025-08-13 |
富国互联科技股票C |
2.9230 |
6.87% |
| 2025-08-12 |
富国互联科技股票C |
2.7350 |
3.17% |
| 2025-08-11 |
富国互联科技股票C |
2.6509 |
2.34% |
| 2025-08-08 |
富国互联科技股票C |
2.5903 |
-0.42% |
| 2025-08-07 |
富国互联科技股票C |
2.6013 |
-0.85% |
| 2025-08-06 |
富国互联科技股票C |
2.6235 |
0.66% |
| 2025-08-05 |
富国互联科技股票C |
2.6062 |
-0.21% |
| 2025-08-04 |
富国互联科技股票C |
2.6117 |
0.03% |
| 2025-08-01 |
富国互联科技股票C |
2.6110 |
-1.97% |
| 2025-07-31 |
富国互联科技股票C |
2.6634 |
0.57% |
| 2025-07-30 |
富国互联科技股票C |
2.6482 |
-0.68% |
| 2025-07-29 |
富国互联科技股票C |
2.6662 |
4.19% |
| 2025-07-28 |
富国互联科技股票C |
2.5591 |
2.25% |
| 2025-07-25 |
富国互联科技股票C |
2.5028 |
0.75% |
| 2025-07-24 |
富国互联科技股票C |
2.4842 |
0.21% |
| 2025-07-23 |
富国互联科技股票C |
2.4790 |
-0.34% |
| 2025-07-22 |
富国互联科技股票C |
2.4875 |
-0.58% |
| 2025-07-21 |
富国互联科技股票C |
2.5021 |
0.63% |
| 2025-07-18 |
富国互联科技股票C |
2.4865 |
-0.46% |
| 2025-07-17 |
富国互联科技股票C |
2.4979 |
3.24% |
| 2025-07-16 |
富国互联科技股票C |
2.4196 |
-0.60% |
| 2025-07-15 |
富国互联科技股票C |
2.4343 |
5.34% |
| 2025-07-14 |
富国互联科技股票C |
2.3108 |
0.76% |
| 2025-07-11 |
富国互联科技股票C |
2.2933 |
-0.82% |
| 2025-07-10 |
富国互联科技股票C |
2.3123 |
-0.54% |
| 2025-07-09 |
富国互联科技股票C |
2.3248 |
-0.57% |
| 2025-07-08 |
富国互联科技股票C |
2.3381 |
3.81% |
| 2025-07-07 |
富国互联科技股票C |
2.2523 |
-0.76% |
| 2025-07-04 |
富国互联科技股票C |
2.2695 |
0.45% |
| 2025-07-03 |
富国互联科技股票C |
2.2594 |
0.31% |
| 2025-07-02 |
富国互联科技股票C |
2.2525 |
-2.44% |
| 2025-07-01 |
富国互联科技股票C |
2.3089 |
0.25% |
| 2025-06-30 |
富国互联科技股票C |
2.3032 |
2.05% |
| 2025-06-27 |
富国互联科技股票C |
2.2570 |
1.48% |
| 2025-06-26 |
富国互联科技股票C |
2.2240 |
-0.29% |
| 2025-06-25 |
富国互联科技股票C |
2.2304 |
1.57% |
| 2025-06-24 |
富国互联科技股票C |
2.1960 |
1.34% |
| 2025-06-23 |
富国互联科技股票C |
2.1670 |
0.15% |
| 2025-06-20 |
富国互联科技股票C |
2.1637 |
-0.35% |
| 2025-06-19 |
富国互联科技股票C |
2.1712 |
-0.80% |
| 2025-06-18 |
富国互联科技股票C |
2.1888 |
0.96% |
| 2025-06-17 |
富国互联科技股票C |
2.1679 |
-1.25% |
| 2025-06-16 |
富国互联科技股票C |
2.1953 |
0.16% |
| 2025-06-13 |
富国互联科技股票C |
2.1917 |
0.00% |
| 2025-06-12 |
富国互联科技股票C |
2.1916 |
-0.90% |
| 2025-06-11 |
富国互联科技股票C |
2.2114 |
0.66% |
| 2025-06-10 |
富国互联科技股票C |
2.1968 |
-1.12% |
| 2025-06-09 |
富国互联科技股票C |
2.2216 |
0.66% |
| 2025-06-06 |
富国互联科技股票C |
2.2071 |
-0.10% |
| 2025-06-05 |
富国互联科技股票C |
2.2094 |
0.40% |
| 2025-06-04 |
富国互联科技股票C |
2.2007 |
0.57% |
| 2025-06-03 |
富国互联科技股票C |
2.1882 |
2.01% |
| 2025-05-30 |
富国互联科技股票C |
2.1451 |
-1.51% |
| 2025-05-29 |
富国互联科技股票C |
2.1780 |
2.12% |
| 2025-05-28 |
富国互联科技股票C |
2.1327 |
-0.85% |
| 2025-05-27 |
富国互联科技股票C |
2.1510 |
0.22% |
| 2025-05-26 |
富国互联科技股票C |
2.1463 |
-0.38% |
| 2025-05-23 |
富国互联科技股票C |
2.1545 |
-1.29% |
| 2025-05-22 |
富国互联科技股票C |
2.1826 |
0.01% |
| 2025-05-21 |
富国互联科技股票C |
2.1823 |
0.52% |
| 2025-05-20 |
富国互联科技股票C |
2.1710 |
1.33% |
| 2025-05-19 |
富国互联科技股票C |
2.1426 |
0.75% |
| 2025-05-16 |
富国互联科技股票C |
2.1267 |
-0.18% |
| 2025-05-15 |
富国互联科技股票C |
2.1306 |
-0.96% |
| 2025-05-14 |
富国互联科技股票C |
2.1513 |
0.42% |
| 2025-05-13 |
富国互联科技股票C |
2.1422 |
-0.43% |
| 2025-05-12 |
富国互联科技股票C |
2.1514 |
0.67% |
| 2025-05-09 |
富国互联科技股票C |
2.1370 |
-0.38% |
| 2025-05-08 |
富国互联科技股票C |
2.1452 |
-0.42% |
| 2025-05-07 |
富国互联科技股票C |
2.1542 |
-1.36% |
| 2025-05-06 |
富国互联科技股票C |
2.1839 |
1.64% |
| 2025-04-30 |
富国互联科技股票C |
2.1487 |
1.33% |
| 2025-04-29 |
富国互联科技股票C |
2.1206 |
0.68% |
| 2025-04-28 |
富国互联科技股票C |
2.1063 |
1.14% |
| 2025-04-25 |
富国互联科技股票C |
2.0825 |
-0.45% |
| 2025-04-24 |
富国互联科技股票C |
2.0920 |
-0.71% |
| 2025-04-23 |
富国互联科技股票C |
2.1070 |
0.97% |
| 2025-04-22 |
富国互联科技股票C |
2.0868 |
0.47% |
| 2025-04-21 |
富国互联科技股票C |
2.0771 |
0.70% |
| 2025-04-18 |
富国互联科技股票C |
2.0627 |
-0.22% |
| 2025-04-17 |
富国互联科技股票C |
2.0672 |
0.90% |
| 2025-04-16 |
富国互联科技股票C |
2.0487 |
-1.52% |
| 2025-04-15 |
富国互联科技股票C |
2.0803 |
-0.25% |
| 2025-04-14 |
富国互联科技股票C |
2.0856 |
1.20% |
| 2025-04-11 |
富国互联科技股票C |
2.0608 |
2.00% |
| 2025-04-10 |
富国互联科技股票C |
2.0204 |
2.39% |
| 2025-04-09 |
富国互联科技股票C |
1.9732 |
2.84% |
| 2025-04-08 |
富国互联科技股票C |
1.9187 |
1.01% |
| 2025-04-07 |
富国互联科技股票C |
1.8996 |
-12.61% |
| 2025-04-03 |
富国互联科技股票C |
2.1738 |
-1.74% |
| 2025-04-02 |
富国互联科技股票C |
2.2122 |
-0.23% |
| 2025-04-01 |
富国互联科技股票C |
2.2172 |
-0.81% |
| 2025-03-31 |
富国互联科技股票C |
2.2352 |
-0.47% |
| 2025-03-28 |
富国互联科技股票C |
2.2457 |
-0.33% |
| 2025-03-27 |
富国互联科技股票C |
2.2532 |
0.48% |
| 2025-03-26 |
富国互联科技股票C |
2.2424 |
0.81% |
| 2025-03-25 |
富国互联科技股票C |
2.2244 |
-2.95% |
| 2025-03-24 |
富国互联科技股票C |
2.2920 |
1.00% |
| 2025-03-21 |
富国互联科技股票C |
2.2694 |
-2.26% |
| 2025-03-20 |
富国互联科技股票C |
2.3219 |
-1.67% |
| 2025-03-19 |
富国互联科技股票C |
2.3613 |
-1.41% |
| 2025-03-18 |
富国互联科技股票C |
2.3950 |
1.61% |
| 2025-03-17 |
富国互联科技股票C |
2.3570 |
0.34% |
| 2025-03-14 |
富国互联科技股票C |
2.3491 |
2.27% |
| 2025-03-13 |
富国互联科技股票C |
2.2970 |
-0.83% |
| 2025-03-12 |
富国互联科技股票C |
2.3162 |
-0.68% |
| 2025-03-11 |
富国互联科技股票C |
2.3321 |
0.14% |
| 2025-03-10 |
富国互联科技股票C |
2.3288 |
-1.56% |
| 2025-03-07 |
富国互联科技股票C |
2.3658 |
-1.10% |
| 2025-03-06 |
富国互联科技股票C |
2.3920 |
3.63% |
| 2025-03-05 |
富国互联科技股票C |
2.3083 |
2.37% |
| 2025-03-04 |
富国互联科技股票C |
2.2549 |
0.58% |
| 2025-03-03 |
富国互联科技股票C |
2.2418 |
-0.76% |
| 2025-02-28 |
富国互联科技股票C |
2.2590 |
-4.74% |
| 2025-02-27 |
富国互联科技股票C |
2.3713 |
-2.38% |
| 2025-02-26 |
富国互联科技股票C |
2.4290 |
1.13% |
| 2025-02-25 |
富国互联科技股票C |
2.4018 |
-1.43% |
| 2025-02-24 |
富国互联科技股票C |
2.4367 |
-2.49% |
| 2025-02-21 |
富国互联科技股票C |
2.4988 |
3.75% |
| 2025-02-20 |
富国互联科技股票C |
2.4084 |
0.04% |
| 2025-02-19 |
富国互联科技股票C |
2.4074 |
1.20% |
| 2025-02-18 |
富国互联科技股票C |
2.3789 |
0.30% |
| 2025-02-17 |
富国互联科技股票C |
2.3717 |
2.89% |
| 2025-02-14 |
富国互联科技股票C |
2.3051 |
1.47% |
| 2025-02-13 |
富国互联科技股票C |
2.2716 |
-1.93% |
| 2025-02-12 |
富国互联科技股票C |
2.3164 |
1.47% |
| 2025-02-11 |
富国互联科技股票C |
2.2829 |
-0.06% |
| 2025-02-10 |
富国互联科技股票C |
2.2843 |
0.97% |
| 2025-02-07 |
富国互联科技股票C |
2.2623 |
1.75% |
| 2025-02-06 |
富国互联科技股票C |
2.2234 |
1.90% |
| 2025-02-05 |
富国互联科技股票C |
2.1820 |
-3.80% |
| 2025-01-27 |
富国互联科技股票C |
2.2683 |
-2.23% |
| 2025-01-24 |
富国互联科技股票C |
2.3200 |
1.13% |
| 2025-01-23 |
富国互联科技股票C |
2.2941 |
-0.66% |
| 2025-01-22 |
富国互联科技股票C |
2.3094 |
2.01% |
| 2025-01-21 |
富国互联科技股票C |
2.2638 |
1.28% |
| 2025-01-20 |
富国互联科技股票C |
2.2351 |
1.33% |
| 2025-01-17 |
富国互联科技股票C |
2.2057 |
0.20% |
| 2025-01-16 |
富国互联科技股票C |
2.2012 |
2.11% |
| 2025-01-15 |
富国互联科技股票C |
2.1557 |
-1.06% |
| 2025-01-14 |
富国互联科技股票C |
2.1787 |
2.14% |
| 2025-01-13 |
富国互联科技股票C |
2.1331 |
-1.10% |
| 2025-01-10 |
富国互联科技股票C |
2.1568 |
-2.37% |
| 2025-01-09 |
富国互联科技股票C |
2.2091 |
-0.19% |
| 2025-01-08 |
富国互联科技股票C |
2.2134 |
-0.16% |
| 2025-01-07 |
富国互联科技股票C |
2.2169 |
1.29% |
| 2025-01-06 |
富国互联科技股票C |
2.1886 |
0.43% |
| 2025-01-03 |
富国互联科技股票C |
2.1792 |
-0.12% |
| 2025-01-02 |
富国互联科技股票C |
2.1818 |
-1.68% |
| 2024-12-31 |
富国互联科技股票C |
2.2191 |
-1.77% |
| 2024-12-26 |
富国互联科技股票C |
2.2879 |
1.85% |
| 2024-12-25 |
富国互联科技股票C |
2.2463 |
0.05% |
| 2024-12-24 |
富国互联科技股票C |
2.2452 |
0.94% |
| 2024-12-23 |
富国互联科技股票C |
2.2242 |
-0.77% |
| 2024-12-20 |
富国互联科技股票C |
2.2415 |
-0.04% |
| 2024-12-19 |
富国互联科技股票C |
2.2425 |
0.99% |
| 2024-12-18 |
富国互联科技股票C |
2.2205 |
0.20% |
