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 |
| 2024-04-30 |
富国互联科技股票C |
2.0682 |
0.04% |
| 2024-04-29 |
富国互联科技股票C |
2.0674 |
0.63% |
| 2024-04-26 |
富国互联科技股票C |
2.0545 |
3.11% |
| 2024-04-25 |
富国互联科技股票C |
1.9926 |
-0.63% |
| 2024-04-24 |
富国互联科技股票C |
2.0053 |
2.27% |
| 2024-04-23 |
富国互联科技股票C |
1.9608 |
0.09% |
| 2024-04-22 |
富国互联科技股票C |
1.9591 |
-1.63% |
| 2024-04-19 |
富国互联科技股票C |
1.9916 |
-1.29% |
| 2024-04-18 |
富国互联科技股票C |
2.0176 |
-0.35% |
| 2024-04-17 |
富国互联科技股票C |
2.0247 |
2.47% |
| 2024-04-16 |
富国互联科技股票C |
1.9759 |
-1.07% |
| 2024-04-15 |
富国互联科技股票C |
1.9973 |
1.35% |
| 2024-04-12 |
富国互联科技股票C |
1.9706 |
1.67% |
| 2024-04-11 |
富国互联科技股票C |
1.9382 |
0.10% |
| 2024-04-10 |
富国互联科技股票C |
1.9362 |
-0.80% |
| 2024-04-09 |
富国互联科技股票C |
1.9519 |
-0.45% |
| 2024-04-08 |
富国互联科技股票C |
1.9607 |
0.76% |
| 2024-04-03 |
富国互联科技股票C |
1.9460 |
-1.13% |
| 2024-04-02 |
富国互联科技股票C |
1.9683 |
-0.48% |
| 2024-04-01 |
富国互联科技股票C |
1.9778 |
1.71% |
| 2024-03-29 |
富国互联科技股票C |
1.9445 |
0.58% |
| 2024-03-28 |
富国互联科技股票C |
1.9333 |
0.93% |
| 2024-03-27 |
富国互联科技股票C |
1.9155 |
-1.83% |
| 2024-03-26 |
富国互联科技股票C |
1.9513 |
-0.39% |
| 2024-03-25 |
富国互联科技股票C |
1.9590 |
-1.79% |
| 2024-03-22 |
富国互联科技股票C |
1.9948 |
0.82% |
| 2024-03-21 |
富国互联科技股票C |
1.9785 |
-0.27% |
| 2024-03-20 |
富国互联科技股票C |
1.9839 |
0.06% |
| 2024-03-19 |
富国互联科技股票C |
1.9828 |
-0.69% |
| 2024-03-18 |
富国互联科技股票C |
1.9965 |
1.36% |
| 2024-03-15 |
富国互联科技股票C |
1.9698 |
1.38% |
| 2024-03-14 |
富国互联科技股票C |
1.9429 |
0.20% |
| 2024-03-13 |
富国互联科技股票C |
1.9391 |
0.08% |
| 2024-03-12 |
富国互联科技股票C |
1.9376 |
-1.75% |
| 2024-03-11 |
富国互联科技股票C |
1.9721 |
-0.55% |
| 2024-03-08 |
富国互联科技股票C |
1.9831 |
2.96% |
| 2024-03-07 |
富国互联科技股票C |
1.9260 |
-0.81% |
| 2024-03-06 |
富国互联科技股票C |
1.9417 |
-0.39% |
| 2024-03-05 |
富国互联科技股票C |
1.9494 |
0.12% |
| 2024-03-04 |
富国互联科技股票C |
1.9470 |
1.84% |
| 2024-03-01 |
富国互联科技股票C |
1.9119 |
1.34% |
| 2024-02-29 |
富国互联科技股票C |
1.8866 |
2.59% |
| 2024-02-28 |
富国互联科技股票C |
1.8389 |
-3.61% |
| 2024-02-27 |
富国互联科技股票C |
1.9078 |
2.99% |
| 2024-02-26 |
富国互联科技股票C |
1.8524 |
0.21% |
| 2024-02-23 |
富国互联科技股票C |
1.8485 |
-0.49% |
| 2024-02-22 |
富国互联科技股票C |
1.8576 |
1.17% |
| 2024-02-21 |
富国互联科技股票C |
1.8362 |
-1.43% |
| 2024-02-20 |
富国互联科技股票C |
1.8629 |
-0.36% |
| 2024-02-19 |
富国互联科技股票C |
1.8696 |
4.28% |
| 2024-02-08 |
富国互联科技股票C |
1.7929 |
2.16% |
| 2024-02-07 |
富国互联科技股票C |
1.7550 |
0.75% |
| 2024-02-06 |
富国互联科技股票C |
1.7419 |
4.96% |
| 2024-02-05 |
富国互联科技股票C |
1.6596 |
0.58% |
| 2024-02-02 |
富国互联科技股票C |
1.6500 |
-0.85% |
| 2024-02-01 |
富国互联科技股票C |
1.6641 |
1.90% |
| 2024-01-31 |
富国互联科技股票C |
1.6330 |
-1.35% |
| 2024-01-30 |
富国互联科技股票C |
1.6553 |
-1.45% |
| 2024-01-29 |
富国互联科技股票C |
1.6796 |
-3.07% |
| 2024-01-26 |
富国互联科技股票C |
1.7328 |
-2.67% |
| 2024-01-25 |
富国互联科技股票C |
1.7804 |
2.15% |
| 2024-01-24 |
富国互联科技股票C |
1.7429 |
-0.14% |
| 2024-01-23 |
富国互联科技股票C |
1.7453 |
1.18% |
| 2024-01-22 |
富国互联科技股票C |
1.7249 |
-2.47% |
| 2024-01-19 |
富国互联科技股票C |
1.7685 |
-0.18% |
| 2024-01-18 |
富国互联科技股票C |
1.7717 |
2.04% |
| 2024-01-17 |
富国互联科技股票C |
1.7363 |
-2.68% |
| 2024-01-16 |
富国互联科技股票C |
1.7841 |
-0.37% |
| 2024-01-15 |
富国互联科技股票C |
1.7908 |
0.05% |
| 2024-01-12 |
富国互联科技股票C |
1.7899 |
-1.34% |
| 2024-01-11 |
富国互联科技股票C |
1.8142 |
0.88% |
| 2024-01-10 |
富国互联科技股票C |
1.7984 |
-1.00% |
| 2024-01-09 |
富国互联科技股票C |
1.8166 |
0.91% |
| 2024-01-08 |
富国互联科技股票C |
1.8003 |
-1.81% |
| 2024-01-05 |
富国互联科技股票C |
1.8335 |
-1.19% |
| 2024-01-04 |
富国互联科技股票C |
1.8555 |
-0.56% |
| 2024-01-03 |
富国互联科技股票C |
1.8660 |
-2.25% |
| 2024-01-02 |
富国互联科技股票C |
1.9090 |
-1.97% |
| 2023-12-29 |
富国互联科技股票C |
1.9474 |
1.69% |
| 2023-12-28 |
富国互联科技股票C |
1.9151 |
0.76% |
| 2023-12-27 |
富国互联科技股票C |
1.9006 |
1.06% |
| 2023-12-26 |
富国互联科技股票C |
1.8807 |
-1.41% |
| 2023-12-25 |
富国互联科技股票C |
1.9076 |
0.44% |
| 2023-12-22 |
富国互联科技股票C |
1.8993 |
-0.78% |
| 2023-12-21 |
富国互联科技股票C |
1.9143 |
0.17% |
| 2023-12-20 |
富国互联科技股票C |
1.9111 |
-1.03% |
| 2023-12-19 |
富国互联科技股票C |
1.9310 |
0.89% |
| 2023-12-18 |
富国互联科技股票C |
1.9140 |
-0.59% |
| 2023-12-15 |
富国互联科技股票C |
1.9254 |
-0.83% |
| 2023-12-14 |
富国互联科技股票C |
1.9416 |
-0.13% |
| 2023-12-13 |
富国互联科技股票C |
1.9442 |
-0.33% |
| 2023-12-12 |
富国互联科技股票C |
1.9506 |
0.22% |
| 2023-12-11 |
富国互联科技股票C |
1.9463 |
1.36% |
| 2023-12-08 |
富国互联科技股票C |
1.9201 |
1.90% |
| 2023-12-07 |
富国互联科技股票C |
1.8843 |
0.23% |
| 2023-12-06 |
富国互联科技股票C |
1.8799 |
-0.02% |
| 2023-12-05 |
富国互联科技股票C |
1.8803 |
-2.16% |
| 2023-12-04 |
富国互联科技股票C |
1.9219 |
-0.58% |
| 2023-12-01 |
富国互联科技股票C |
1.9332 |
0.14% |
| 2023-11-30 |
富国互联科技股票C |
1.9305 |
-0.21% |
| 2023-11-29 |
富国互联科技股票C |
1.9345 |
-0.06% |
| 2023-11-28 |
富国互联科技股票C |
1.9356 |
0.23% |
| 2023-11-27 |
富国互联科技股票C |
1.9311 |
0.67% |
| 2023-11-24 |
富国互联科技股票C |
1.9182 |
-1.33% |
| 2023-11-23 |
富国互联科技股票C |
1.9440 |
1.04% |
| 2023-11-22 |
富国互联科技股票C |
1.9239 |
-1.62% |
| 2023-11-20 |
富国互联科技股票C |
1.9711 |
-0.53% |
| 2023-11-17 |
富国互联科技股票C |
1.9817 |
0.26% |
| 2023-11-16 |
富国互联科技股票C |
1.9765 |
-1.07% |
| 2023-11-15 |
富国互联科技股票C |
1.9979 |
0.63% |
| 2023-11-14 |
富国互联科技股票C |
1.9854 |
0.07% |
| 2023-11-13 |
富国互联科技股票C |
1.9840 |
0.58% |
| 2023-11-10 |
富国互联科技股票C |
1.9726 |
0.04% |
| 2023-11-09 |
富国互联科技股票C |
1.9719 |
-0.81% |
| 2023-11-08 |
富国互联科技股票C |
1.9880 |
-0.02% |
| 2023-11-07 |
富国互联科技股票C |
1.9884 |
0.34% |
| 2023-11-06 |
富国互联科技股票C |
1.9817 |
1.72% |
| 2023-11-03 |
富国互联科技股票C |
1.9482 |
1.59% |
| 2023-11-02 |
富国互联科技股票C |
1.9178 |
-1.07% |
| 2023-11-01 |
富国互联科技股票C |
1.9385 |
-0.47% |
| 2023-10-31 |
富国互联科技股票C |
1.9477 |
-0.75% |
| 2023-10-30 |
富国互联科技股票C |
1.9625 |
1.84% |
| 2023-10-27 |
富国互联科技股票C |
1.9270 |
0.72% |
| 2023-10-26 |
富国互联科技股票C |
1.9133 |
0.24% |
| 2023-10-25 |
富国互联科技股票C |
1.9088 |
-0.86% |
| 2023-10-24 |
富国互联科技股票C |
1.9253 |
-0.01% |
| 2023-10-23 |
富国互联科技股票C |
1.9255 |
-1.07% |
| 2023-10-20 |
富国互联科技股票C |
1.9463 |
-1.81% |
| 2023-10-19 |
富国互联科技股票C |
1.9822 |
-1.36% |
| 2023-10-18 |
富国互联科技股票C |
2.0096 |
-1.14% |
| 2023-10-17 |
富国互联科技股票C |
2.0328 |
0.21% |
| 2023-10-16 |
富国互联科技股票C |
2.0286 |
-1.04% |
| 2023-10-13 |
富国互联科技股票C |
2.0499 |
-0.79% |
| 2023-10-12 |
富国互联科技股票C |
2.0663 |
0.31% |
| 2023-10-11 |
富国互联科技股票C |
2.0599 |
0.69% |
| 2023-10-10 |
富国互联科技股票C |
2.0457 |
-0.66% |
| 2023-10-09 |
富国互联科技股票C |
2.0593 |
0.54% |
| 2023-09-28 |
富国互联科技股票C |
2.0482 |
0.33% |
| 2023-09-27 |
富国互联科技股票C |
2.0414 |
0.02% |
| 2023-09-26 |
富国互联科技股票C |
2.0410 |
-0.19% |
| 2023-09-25 |
富国互联科技股票C |
2.0449 |
-0.87% |
| 2023-09-22 |
富国互联科技股票C |
2.0628 |
3.35% |
| 2023-09-21 |
富国互联科技股票C |
1.9959 |
-0.15% |
| 2023-09-20 |
富国互联科技股票C |
1.9988 |
-0.22% |
| 2023-09-19 |
富国互联科技股票C |
2.0033 |
0.09% |
| 2023-09-18 |
富国互联科技股票C |
2.0014 |
-0.35% |
| 2023-09-15 |
富国互联科技股票C |
2.0084 |
-0.90% |
| 2023-09-14 |
富国互联科技股票C |
2.0267 |
0.10% |
| 2023-09-13 |
富国互联科技股票C |
2.0246 |
-1.65% |
| 2023-09-12 |
富国互联科技股票C |
2.0586 |
0.16% |
| 2023-09-11 |
富国互联科技股票C |
2.0553 |
1.35% |
| 2023-09-08 |
富国互联科技股票C |
2.0279 |
-0.02% |
| 2023-09-07 |
富国互联科技股票C |
2.0283 |
-1.95% |
| 2023-09-06 |
富国互联科技股票C |
2.0687 |
-0.14% |
| 2023-09-05 |
富国互联科技股票C |
2.0715 |
-1.64% |
| 2023-09-04 |
富国互联科技股票C |
2.1061 |
0.80% |
| 2023-09-01 |
富国互联科技股票C |
2.0894 |
-0.83% |
| 2023-08-31 |
富国互联科技股票C |
2.1068 |
0.43% |
| 2023-08-30 |
富国互联科技股票C |
2.0977 |
0.90% |
| 2023-08-29 |
富国互联科技股票C |
2.0790 |
1.76% |
| 2023-08-28 |
富国互联科技股票C |
2.0430 |
1.02% |
| 2023-08-25 |
富国互联科技股票C |
2.0224 |
-2.52% |
| 2023-08-24 |
富国互联科技股票C |
2.0747 |
0.61% |
| 2023-08-23 |
富国互联科技股票C |
2.0621 |
-2.36% |
| 2023-08-22 |
富国互联科技股票C |
2.1120 |
2.77% |
| 2023-08-21 |
富国互联科技股票C |
2.0551 |
-0.09% |
| 2023-08-18 |
富国互联科技股票C |
2.0569 |
-2.19% |
| 2023-08-17 |
富国互联科技股票C |
2.1030 |
0.55% |
| 2023-08-16 |
富国互联科技股票C |
2.0916 |
-1.90% |
| 2023-08-15 |
富国互联科技股票C |
2.1322 |
-0.37% |
| 2023-08-14 |
富国互联科技股票C |
2.1402 |
0.39% |
| 2023-08-11 |
富国互联科技股票C |
2.1319 |
-1.38% |
| 2023-08-10 |
富国互联科技股票C |
2.1618 |
-0.21% |
| 2023-08-09 |
富国互联科技股票C |
2.1663 |
-1.81% |
| 2023-08-08 |
富国互联科技股票C |
2.2062 |
-0.55% |
| 2023-08-07 |
富国互联科技股票C |
2.2183 |
-0.43% |
| 2023-08-04 |
富国互联科技股票C |
2.2278 |
1.86% |
| 2023-08-03 |
富国互联科技股票C |
2.1871 |
-0.16% |
| 2023-08-02 |
富国互联科技股票C |
2.1907 |
-0.40% |
| 2023-08-01 |
富国互联科技股票C |
2.1996 |
1.13% |
| 2023-07-31 |
富国互联科技股票C |
2.1750 |
0.04% |
| 2023-07-28 |
富国互联科技股票C |
2.1741 |
0.48% |
| 2023-07-27 |
富国互联科技股票C |
2.1638 |
-0.97% |
| 2023-07-26 |
富国互联科技股票C |
2.1850 |
-1.36% |
| 2023-07-25 |
富国互联科技股票C |
2.2152 |
0.82% |
| 2023-07-24 |
富国互联科技股票C |
2.1971 |
0.49% |
| 2023-07-21 |
富国互联科技股票C |
2.1864 |
-0.34% |
| 2023-07-20 |
富国互联科技股票C |
2.1938 |
-3.40% |
| 2023-07-19 |
富国互联科技股票C |
2.2709 |
-0.43% |
| 2023-07-18 |
富国互联科技股票C |
2.2807 |
-1.46% |
| 2023-07-17 |
富国互联科技股票C |
2.3145 |
-0.06% |
| 2023-07-14 |
富国互联科技股票C |
2.3158 |
1.90% |
| 2023-07-13 |
富国互联科技股票C |
2.2726 |
2.47% |
| 2023-07-12 |
富国互联科技股票C |
2.2179 |
-2.92% |
| 2023-07-11 |
富国互联科技股票C |
2.2846 |
1.66% |
| 2023-07-10 |
富国互联科技股票C |
2.2474 |
-1.01% |
| 2023-07-07 |
富国互联科技股票C |
2.2703 |
-1.11% |
| 2023-07-06 |
富国互联科技股票C |
2.2957 |
0.52% |
| 2023-07-05 |
富国互联科技股票C |
2.2839 |
-1.53% |
| 2023-07-04 |
富国互联科技股票C |
2.3195 |
0.55% |
| 2023-07-03 |
富国互联科技股票C |
2.3068 |
-0.80% |
| 2023-06-30 |
富国互联科技股票C |
2.3255 |
0.54% |
| 2023-06-29 |
富国互联科技股票C |
2.3129 |
0.86% |
| 2023-06-28 |
富国互联科技股票C |
2.2932 |
-2.85% |
| 2023-06-27 |
富国互联科技股票C |
2.3605 |
0.93% |
| 2023-06-26 |
富国互联科技股票C |
2.3387 |
-4.65% |
| 2023-06-21 |
富国互联科技股票C |
2.4527 |
-4.09% |
| 2023-06-20 |
富国互联科技股票C |
2.5572 |
2.13% |
| 2023-06-19 |
富国互联科技股票C |
2.5038 |
3.05% |
| 2023-06-16 |
富国互联科技股票C |
2.4298 |
3.12% |
| 2023-06-15 |
富国互联科技股票C |
2.3562 |
-1.00% |
| 2023-06-14 |
富国互联科技股票C |
2.3801 |
0.95% |
| 2023-06-13 |
富国互联科技股票C |
2.3576 |
2.22% |
| 2023-06-12 |
富国互联科技股票C |
2.3064 |
-0.06% |
| 2023-06-09 |
富国互联科技股票C |
2.3079 |
3.33% |
| 2023-06-08 |
富国互联科技股票C |
2.2335 |
-0.54% |
| 2023-06-07 |
富国互联科技股票C |
2.2457 |
0.30% |
| 2023-06-06 |
富国互联科技股票C |
2.2390 |
-2.24% |
| 2023-06-05 |
富国互联科技股票C |
2.2903 |
0.90% |
| 2023-06-02 |
富国互联科技股票C |
2.2699 |
-0.70% |
| 2023-06-01 |
富国互联科技股票C |
2.2858 |
1.77% |
| 2023-05-31 |
富国互联科技股票C |
2.2461 |
0.70% |
| 2023-05-30 |
富国互联科技股票C |
2.2305 |
2.87% |
| 2023-05-29 |
富国互联科技股票C |
2.1683 |
0.00% |
| 2023-05-26 |
富国互联科技股票C |
2.1682 |
1.87% |
| 2023-05-25 |
富国互联科技股票C |
2.1283 |
0.78% |
| 2023-05-24 |
富国互联科技股票C |
2.1119 |
-0.84% |
| 2023-05-23 |
富国互联科技股票C |
2.1298 |
-2.08% |
| 2023-05-22 |
富国互联科技股票C |
2.1750 |
-1.07% |
| 2023-05-19 |
富国互联科技股票C |
2.1986 |
-0.82% |
| 2023-05-18 |
富国互联科技股票C |
2.2168 |
3.30% |
| 2023-05-17 |
富国互联科技股票C |
2.1459 |
-0.27% |
| 2023-05-16 |
富国互联科技股票C |
2.1517 |
-1.69% |
| 2023-05-15 |
富国互联科技股票C |
2.1886 |
0.18% |
| 2023-05-12 |
富国互联科技股票C |
2.1847 |
-1.27% |
| 2023-05-11 |
富国互联科技股票C |
2.2129 |
-1.46% |
| 2023-05-10 |
富国互联科技股票C |
2.2458 |
-2.02% |
| 2023-05-09 |
富国互联科技股票C |
2.2921 |
-0.53% |
| 2023-05-08 |
富国互联科技股票C |
2.3043 |
1.50% |
| 2023-05-05 |
富国互联科技股票C |
2.2702 |
-0.87% |
