富国互联科技股票A(富国互联科技股票)基金净值查询(006751)
今天最新净值
6.0437
-0.1721 -2.85%
2026-09-15
盘中实时估值(仅供参考)
4.5591
0.1605 3.6484%
2026-03-24 15:39:58
- 累计净值：6.0437
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：14.1068亿
- 最近资产：30.15亿元
- 基金公司：富国基金
- 基金经理：许炎
近一月富国互联科技股票A|富国互联科技股票基金净值查询
近一月,富国互联科技股票A(006751)基金累计收益率-2.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
006751 |
富国互联科技股票A |
6.0418 |
6.0418 |
6.0437 |
6.0437 |
-0.0019 |
-0.03% |
| 2026-09-14 |
006751 |
富国互联科技股票A |
6.0437 |
6.0437 |
6.2158 |
6.2158 |
-0.1721 |
-2.85% |
| 2026-09-11 |
006751 |
富国互联科技股票A |
6.2158 |
6.2158 |
6.1722 |
6.1722 |
0.0436 |
0.71% |
| 2026-09-10 |
006751 |
富国互联科技股票A |
6.1722 |
6.1722 |
6.1968 |
6.1968 |
-0.0246 |
-0.40% |
| 2026-09-09 |
006751 |
富国互联科技股票A |
6.1968 |
6.1968 |
6.1573 |
6.1573 |
0.0395 |
0.64% |
| 2026-09-08 |
006751 |
富国互联科技股票A |
6.1573 |
6.1573 |
6.1578 |
6.1578 |
-0.0005 |
-0.01% |
| 2026-09-07 |
006751 |
富国互联科技股票A |
6.1578 |
6.1578 |
5.7885 |
5.7885 |
0.3693 |
6.38% |
| 2026-09-04 |
006751 |
富国互联科技股票A |
5.7885 |
5.7885 |
5.8955 |
5.8955 |
-0.1070 |
-1.81% |
| 2026-09-03 |
006751 |
富国互联科技股票A |
5.8955 |
5.8955 |
5.9314 |
5.9314 |
-0.0359 |
-0.61% |
| 2026-09-02 |
006751 |
富国互联科技股票A |
5.9314 |
5.9314 |
6.0404 |
6.0404 |
-0.1090 |
-1.80% |
|
|
| 2026-09-01 |
006751 |
富国互联科技股票A |
6.0404 |
6.0404 |
6.1769 |
6.1769 |
-0.1365 |
-2.21% |
| 2026-08-31 |
006751 |
富国互联科技股票A |
6.1769 |
6.1769 |
6.1181 |
6.1181 |
0.0588 |
0.96% |
| 2026-08-28 |
006751 |
富国互联科技股票A |
6.1181 |
6.1181 |
6.2102 |
6.2102 |
-0.0921 |
-1.48% |
| 2026-08-27 |
006751 |
富国互联科技股票A |
6.2102 |
6.2102 |
5.9914 |
5.9914 |
0.2188 |
3.65% |
| 2026-08-26 |
006751 |
富国互联科技股票A |
5.9914 |
5.9914 |
5.9306 |
5.9306 |
0.0608 |
1.03% |
| 2026-08-25 |
006751 |
富国互联科技股票A |
5.9306 |
5.9306 |
5.9525 |
5.9525 |
-0.0219 |
-0.37% |
| 2026-08-24 |
006751 |
富国互联科技股票A |
5.9525 |
5.9525 |
6.1647 |
6.1647 |
-0.2122 |
-3.56% |
| 2026-08-21 |
006751 |
富国互联科技股票A |
6.1647 |
6.1647 |
6.0508 |
6.0508 |
0.1139 |
1.88% |
| 2026-08-20 |
006751 |
富国互联科技股票A |
6.0508 |
6.0508 |
5.9889 |
5.9889 |
0.0619 |
1.03% |
| 2026-08-19 |
006751 |
富国互联科技股票A |
5.9889 |
5.9889 |
6.4712 |
6.4712 |
-0.4823 |
-8.05% |
| 2026-08-18 |
006751 |
富国互联科技股票A |
6.4712 |
6.4712 |
6.5014 |
6.5014 |
-0.0302 |
-0.46% |
| 2026-08-17 |
006751 |
富国互联科技股票A |
6.5014 |
6.5014 |
6.2185 |
6.2185 |
0.2829 |
4.55% |
