近半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% |
