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 |
| 2026-09-16 |
富国互联科技股票C |
6.0299 |
3.23% |
| 2026-09-15 |
富国互联科技股票C |
5.8412 |
-0.03% |
| 2026-09-14 |
富国互联科技股票C |
5.8431 |
-2.85% |
| 2026-09-11 |
富国互联科技股票C |
6.0099 |
0.71% |
| 2026-09-10 |
富国互联科技股票C |
5.9677 |
-0.40% |
| 2026-09-09 |
富国互联科技股票C |
5.9916 |
0.64% |
| 2026-09-08 |
富国互联科技股票C |
5.9536 |
-0.01% |
| 2026-09-07 |
富国互联科技股票C |
5.9542 |
6.37% |
| 2026-09-04 |
富国互联科技股票C |
5.5974 |
-1.82% |
| 2026-09-03 |
富国互联科技股票C |
5.7009 |
-0.61% |
| 2026-09-02 |
富国互联科技股票C |
5.7357 |
-1.84% |
| 2026-09-01 |
富国互联科技股票C |
5.8412 |
-2.21% |
| 2026-08-31 |
富国互联科技股票C |
5.9733 |
0.95% |
| 2026-08-28 |
富国互联科技股票C |
5.9168 |
-1.48% |
| 2026-08-27 |
富国互联科技股票C |
6.0059 |
3.65% |
| 2026-08-26 |
富国互联科技股票C |
5.7944 |
1.02% |
| 2026-08-25 |
富国互联科技股票C |
5.7357 |
-0.37% |
| 2026-08-24 |
富国互联科技股票C |
5.7570 |
-3.57% |
| 2026-08-21 |
富国互联科技股票C |
5.9625 |
1.88% |
| 2026-08-20 |
富国互联科技股票C |
5.8524 |
1.03% |
| 2026-08-19 |
富国互联科技股票C |
5.7927 |
-8.05% |
| 2026-08-18 |
富国互联科技股票C |
6.2593 |
-0.47% |
| 2026-08-17 |
富国互联科技股票C |
6.2886 |
4.55% |
| 2026-08-14 |
富国互联科技股票C |
6.0152 |
2.07% |
| 2026-08-13 |
富国互联科技股票C |
5.8931 |
-0.69% |
| 2026-08-12 |
富国互联科技股票C |
5.9343 |
3.24% |
| 2026-08-11 |
富国互联科技股票C |
5.7479 |
-0.53% |
| 2026-08-10 |
富国互联科技股票C |
5.7785 |
-1.95% |
| 2026-08-07 |
富国互联科技股票C |
5.8914 |
3.14% |
| 2026-08-06 |
富国互联科技股票C |
5.7120 |
1.00% |
| 2026-08-05 |
富国互联科技股票C |
5.6557 |
3.38% |
| 2026-08-04 |
富国互联科技股票C |
5.4709 |
8.97% |
| 2026-08-03 |
富国互联科技股票C |
5.0206 |
-3.31% |
| 2026-07-31 |
富国互联科技股票C |
5.1868 |
4.61% |
| 2026-07-30 |
富国互联科技股票C |
4.9581 |
-9.28% |
| 2026-07-29 |
富国互联科技股票C |
5.4181 |
-0.81% |
| 2026-07-28 |
富国互联科技股票C |
5.4620 |
-10.96% |
| 2026-07-27 |
富国互联科技股票C |
6.0604 |
3.91% |
| 2026-07-24 |
富国互联科技股票C |
5.8323 |
-1.21% |
| 2026-07-23 |
富国互联科技股票C |
5.9036 |
-1.47% |
| 2026-07-22 |
富国互联科技股票C |
5.9915 |
-4.80% |
| 2026-07-21 |
富国互联科技股票C |
6.2792 |
9.71% |
| 2026-07-20 |
富国互联科技股票C |
5.7232 |
-2.28% |
| 2026-07-17 |
富国互联科技股票C |
5.8570 |
-8.86% |
| 2026-07-16 |
富国互联科技股票C |
6.3761 |
-3.60% |
| 2026-07-15 |
富国互联科技股票C |
6.6145 |
-2.74% |
| 2026-07-14 |
富国互联科技股票C |
6.8010 |
5.42% |
| 2026-07-13 |
富国互联科技股票C |
6.4513 |
-4.16% |
| 2026-07-10 |
富国互联科技股票C |
6.7314 |
-5.70% |
| 2026-07-09 |
富国互联科技股票C |
7.1149 |
6.91% |
| 2026-07-08 |
富国互联科技股票C |
6.6548 |
-0.44% |
| 2026-07-07 |
富国互联科技股票C |
6.6844 |
-0.16% |
| 2026-07-06 |
富国互联科技股票C |
6.6952 |
-2.43% |
| 2026-07-03 |
富国互联科技股票C |
6.8576 |
1.12% |
| 2026-07-02 |
富国互联科技股票C |
6.7819 |
-8.49% |
| 2026-07-01 |
富国互联科技股票C |
7.3577 |
-3.99% |
| 2026-06-30 |
富国互联科技股票C |
7.6511 |
4.13% |
| 2026-06-29 |
富国互联科技股票C |
7.3473 |
-0.47% |
| 2026-06-26 |
富国互联科技股票C |
7.3819 |
-4.84% |
| 2026-06-25 |
富国互联科技股票C |
7.7391 |
4.33% |
| 2026-06-24 |
富国互联科技股票C |
7.4177 |
2.54% |
| 2026-06-23 |
富国互联科技股票C |
7.2341 |
-3.61% |
| 2026-06-22 |
富国互联科技股票C |
7.5050 |
1.74% |
| 2026-06-18 |
富国互联科技股票C |
7.3764 |
3.03% |
| 2026-06-17 |
富国互联科技股票C |
7.1593 |
3.28% |
| 2026-06-16 |
富国互联科技股票C |
6.9316 |
2.01% |
| 2026-06-15 |
富国互联科技股票C |
6.7949 |
6.20% |
| 2026-06-12 |
富国互联科技股票C |
6.3984 |
-0.77% |
| 2026-06-11 |
富国互联科技股票C |
6.4480 |
-0.58% |
| 2026-06-10 |
富国互联科技股票C |
6.4857 |
-3.13% |
| 2026-06-09 |
富国互联科技股票C |
6.6886 |
5.00% |
| 2026-06-08 |
富国互联科技股票C |
6.3702 |
-1.94% |
| 2026-06-05 |
富国互联科技股票C |
6.4960 |
-4.37% |
| 2026-06-04 |
富国互联科技股票C |
6.7798 |
1.90% |
| 2026-06-03 |
富国互联科技股票C |
6.6532 |
3.60% |
| 2026-06-02 |
富国互联科技股票C |
6.4221 |
5.44% |
| 2026-06-01 |
富国互联科技股票C |
6.0907 |
-5.12% |
| 2026-05-29 |
富国互联科技股票C |
6.4028 |
-1.45% |
| 2026-05-28 |
富国互联科技股票C |
6.4967 |
2.45% |
| 2026-05-27 |
富国互联科技股票C |
6.3412 |
-1.77% |
| 2026-05-26 |
富国互联科技股票C |
6.4552 |
0.55% |
| 2026-05-25 |
富国互联科技股票C |
6.4198 |
4.14% |
| 2026-05-22 |
富国互联科技股票C |
6.1643 |
4.75% |
| 2026-05-21 |
富国互联科技股票C |
5.8848 |
-3.79% |
| 2026-05-20 |
富国互联科技股票C |
6.1165 |
1.19% |
| 2026-05-19 |
富国互联科技股票C |
6.0447 |
0.65% |
| 2026-05-18 |
富国互联科技股票C |
6.0054 |
1.77% |
| 2026-05-15 |
富国互联科技股票C |
5.9010 |
-2.99% |
| 2026-05-14 |
富国互联科技股票C |
6.0773 |
-2.36% |
| 2026-05-13 |
富国互联科技股票C |
6.2241 |
2.84% |
| 2026-05-12 |
富国互联科技股票C |
6.0522 |
1.79% |
| 2026-05-11 |
富国互联科技股票C |
5.9459 |
2.82% |
| 2026-05-08 |
富国互联科技股票C |
5.7827 |
-0.13% |
| 2026-04-30 |
富国互联科技股票C |
5.4169 |
-0.65% |
| 2026-04-29 |
富国互联科技股票C |
5.4526 |
0.20% |
| 2026-04-28 |
富国互联科技股票C |
5.4417 |
-2.14% |
| 2026-04-27 |
富国互联科技股票C |
5.5582 |
1.64% |
| 2026-04-24 |
富国互联科技股票C |
5.4686 |
-2.25% |
| 2026-04-23 |
富国互联科技股票C |
5.5915 |
-0.45% |
| 2026-04-22 |
富国互联科技股票C |
5.6167 |
5.26% |
| 2026-04-21 |
富国互联科技股票C |
5.3360 |
1.05% |
| 2026-04-20 |
富国互联科技股票C |
5.2805 |
0.37% |
| 2026-04-17 |
富国互联科技股票C |
5.2608 |
2.84% |
| 2026-04-16 |
富国互联科技股票C |
5.1155 |
3.12% |
| 2026-04-15 |
富国互联科技股票C |
4.9608 |
-2.27% |
| 2026-04-14 |
富国互联科技股票C |
5.0732 |
1.97% |
| 2026-04-13 |
富国互联科技股票C |
4.9751 |
-0.70% |
| 2026-04-10 |
富国互联科技股票C |
5.0100 |
2.31% |
| 2026-04-09 |
富国互联科技股票C |
4.8968 |
2.23% |
| 2026-04-08 |
富国互联科技股票C |
4.7902 |
8.06% |
| 2026-04-07 |
富国互联科技股票C |
4.4329 |
-0.25% |
| 2026-04-03 |
富国互联科技股票C |
4.4440 |
1.26% |
| 2026-04-02 |
富国互联科技股票C |
4.3885 |
-2.01% |
| 2026-04-01 |
富国互联科技股票C |
4.4784 |
3.51% |
| 2026-03-31 |
富国互联科技股票C |
4.3267 |
-3.05% |
| 2026-03-30 |
富国互联科技股票C |
4.4628 |
1.81% |
| 2026-03-27 |
富国互联科技股票C |
4.3836 |
-0.55% |
| 2026-03-26 |
富国互联科技股票C |
4.4080 |
-2.32% |
| 2026-03-25 |
富国互联科技股票C |
4.5129 |
2.64% |
| 2026-03-24 |
富国互联科技股票C |
4.3968 |
3.26% |
| 2026-03-23 |
富国互联科技股票C |
4.2581 |
-4.30% |
| 2026-03-20 |
富国互联科技股票C |
4.4492 |
1.70% |
| 2026-03-19 |
富国互联科技股票C |
4.3747 |
-2.18% |
| 2026-03-18 |
富国互联科技股票C |
4.4723 |
4.85% |
| 2026-03-17 |
富国互联科技股票C |
4.2653 |
-3.57% |
| 2026-03-16 |
富国互联科技股票C |
4.4174 |
1.72% |
| 2026-03-13 |
富国互联科技股票C |
4.3429 |
0.40% |
| 2026-03-12 |
富国互联科技股票C |
4.3254 |
-1.34% |
| 2026-03-11 |
富国互联科技股票C |
4.3843 |
-1.93% |
| 2026-03-10 |
富国互联科技股票C |
4.4689 |
5.39% |
| 2026-03-09 |
富国互联科技股票C |
4.2403 |
-2.31% |
| 2026-03-06 |
富国互联科技股票C |
4.3382 |
-1.43% |
| 2026-03-05 |
富国互联科技股票C |
4.4002 |
1.65% |
| 2026-03-04 |
富国互联科技股票C |
4.3288 |
-1.07% |
| 2026-03-03 |
富国互联科技股票C |
4.3758 |
-3.61% |
| 2026-03-02 |
富国互联科技股票C |
4.5399 |
1.33% |
| 2026-02-27 |
富国互联科技股票C |
4.4803 |
-1.43% |
| 2026-02-26 |
富国互联科技股票C |
4.5442 |
3.96% |
| 2026-02-25 |
富国互联科技股票C |
4.3713 |
1.32% |
| 2026-02-24 |
富国互联科技股票C |
4.3143 |
3.33% |
| 2026-02-13 |
富国互联科技股票C |
4.1751 |
-1.22% |
| 2026-02-12 |
富国互联科技股票C |
4.2268 |
2.02% |
| 2026-02-11 |
富国互联科技股票C |
4.1430 |
-2.30% |
| 2026-02-10 |
富国互联科技股票C |
4.2384 |
0.70% |
| 2026-02-09 |
富国互联科技股票C |
4.2088 |
4.29% |
| 2026-02-06 |
富国互联科技股票C |
4.0357 |
-0.09% |
| 2026-02-05 |
富国互联科技股票C |
4.0394 |
-1.38% |
| 2026-02-04 |
富国互联科技股票C |
4.0958 |
-2.11% |
| 2026-02-03 |
富国互联科技股票C |
4.1822 |
1.71% |
| 2026-02-02 |
富国互联科技股票C |
4.1117 |
-1.95% |
| 2026-01-30 |
富国互联科技股票C |
4.1935 |
2.02% |
| 2026-01-29 |
富国互联科技股票C |
4.1103 |
-2.35% |
| 2026-01-28 |
富国互联科技股票C |
4.2093 |
0.78% |
| 2026-01-27 |
富国互联科技股票C |
4.1768 |
2.78% |
| 2026-01-26 |
富国互联科技股票C |
4.0640 |
-0.68% |
| 2026-01-23 |
富国互联科技股票C |
4.0918 |
-2.71% |
| 2026-01-22 |
富国互联科技股票C |
4.2025 |
2.35% |
| 2026-01-21 |
富国互联科技股票C |
4.1062 |
1.52% |
| 2026-01-20 |
富国互联科技股票C |
4.0447 |
-3.26% |
| 2026-01-19 |
富国互联科技股票C |
4.1764 |
-0.76% |
| 2026-01-16 |
富国互联科技股票C |
4.2085 |
1.43% |
| 2026-01-15 |
富国互联科技股票C |
4.1490 |
2.30% |
| 2026-01-14 |
富国互联科技股票C |
4.0556 |
1.66% |
| 2026-01-13 |
富国互联科技股票C |
3.9892 |
-1.95% |
| 2026-01-12 |
富国互联科技股票C |
4.0686 |
-0.38% |
| 2026-01-09 |
富国互联科技股票C |
4.0841 |
-0.45% |
| 2026-01-08 |
富国互联科技股票C |
4.1027 |
-1.94% |
| 2026-01-07 |
富国互联科技股票C |
4.1821 |
2.09% |
| 2026-01-06 |
富国互联科技股票C |
4.0964 |
-0.54% |
| 2026-01-05 |
富国互联科技股票C |
4.1185 |
2.29% |
| 2025-12-31 |
富国互联科技股票C |
4.0263 |
-1.87% |
| 2025-12-30 |
富国互联科技股票C |
4.1017 |
-0.25% |
| 2025-12-29 |
富国互联科技股票C |
4.1119 |
0.97% |
| 2025-12-26 |
富国互联科技股票C |
4.0724 |
-1.11% |
| 2025-12-25 |
富国互联科技股票C |
4.1177 |
-0.56% |
| 2025-12-24 |
富国互联科技股票C |
4.1410 |
1.47% |
| 2025-12-23 |
富国互联科技股票C |
4.0810 |
0.11% |
| 2025-12-22 |
富国互联科技股票C |
4.0766 |
4.40% |
| 2025-12-19 |
富国互联科技股票C |
3.9048 |
-0.34% |
| 2025-12-18 |
富国互联科技股票C |
3.9183 |
-2.88% |
| 2025-12-17 |
富国互联科技股票C |
4.0310 |
4.88% |
| 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% |
