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

近半年富国互联科技股票A|富国互联科技股票基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,富国互联科技股票A(006751)基金累计收益率34.95%

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%
2026-08-14	006751	富国互联科技股票A	6.2185	6.2185	6.0921	6.0921	0.1264	2.07%
2026-08-13	006751	富国互联科技股票A	6.0921	6.0921	6.1346	6.1346	-0.0425	-0.69%
2026-08-12	006751	富国互联科技股票A	6.1346	6.1346	5.9419	5.9419	0.1927	3.24%

2026-08-11	006751	富国互联科技股票A	5.9419	5.9419	5.9734	5.9734	-0.0315	-0.53%
2026-08-10	006751	富国互联科技股票A	5.9734	5.9734	6.0897	6.0897	-0.1163	-1.95%
2026-08-07	006751	富国互联科技股票A	6.0897	6.0897	5.9043	5.9043	0.1854	3.14%
2026-08-06	006751	富国互联科技股票A	5.9043	5.9043	5.8460	5.8460	0.0583	1.00%
2026-08-05	006751	富国互联科技股票A	5.8460	5.8460	5.6549	5.6549	0.1911	3.38%
2026-08-04	006751	富国互联科技股票A	5.6549	5.6549	5.1893	5.1893	0.4656	8.97%
2026-08-03	006751	富国互联科技股票A	5.1893	5.1893	5.3609	5.3609	-0.1716	-3.31%
2026-07-31	006751	富国互联科技股票A	5.3609	5.3609	5.1244	5.1244	0.2365	4.62%
2026-07-30	006751	富国互联科技股票A	5.1244	5.1244	5.5997	5.5997	-0.4753	-9.28%
2026-07-29	006751	富国互联科技股票A	5.5997	5.5997	5.6450	5.6450	-0.0453	-0.80%
2026-07-28	006751	富国互联科技股票A	5.6450	5.6450	6.2633	6.2633	-0.6183	-10.95%
2026-07-27	006751	富国互联科技股票A	6.2633	6.2633	6.0273	6.0273	0.2360	3.92%
2026-07-24	006751	富国互联科技股票A	6.0273	6.0273	6.1009	6.1009	-0.0736	-1.21%
2026-07-23	006751	富国互联科技股票A	6.1009	6.1009	6.1916	6.1916	-0.0907	-1.46%
2026-07-22	006751	富国互联科技股票A	6.1916	6.1916	6.4888	6.4888	-0.2972	-4.80%
2026-07-21	006751	富国互联科技股票A	6.4888	6.4888	5.9142	5.9142	0.5746	9.72%
2026-07-20	006751	富国互联科技股票A	5.9142	5.9142	6.0522	6.0522	-0.1380	-2.28%
2026-07-17	006751	富国互联科技股票A	6.0522	6.0522	6.5884	6.5884	-0.5362	-8.86%
2026-07-16	006751	富国互联科技股票A	6.5884	6.5884	6.8347	6.8347	-0.2463	-3.60%
2026-07-15	006751	富国互联科技股票A	6.8347	6.8347	7.0273	7.0273	-0.1926	-2.74%
2026-07-14	006751	富国互联科技股票A	7.0273	7.0273	6.6658	6.6658	0.3615	5.42%
2026-07-13	006751	富国互联科技股票A	6.6658	6.6658	6.9549	6.9549	-0.2891	-4.16%
2026-07-10	006751	富国互联科技股票A	6.9549	6.9549	7.3510	7.3510	-0.3961	-5.70%
2026-07-09	006751	富国互联科技股票A	7.3510	7.3510	6.8755	6.8755	0.4755	6.92%
2026-07-08	006751	富国互联科技股票A	6.8755	6.8755	6.9060	6.9060	-0.0305	-0.44%
2026-07-07	006751	富国互联科技股票A	6.9060	6.9060	6.9171	6.9171	-0.0111	-0.16%
2026-07-06	006751	富国互联科技股票A	6.9171	6.9171	7.0845	7.0845	-0.1674	-2.42%
2026-07-03	006751	富国互联科技股票A	7.0845	7.0845	7.0062	7.0062	0.0783	1.12%
2026-07-02	006751	富国互联科技股票A	7.0062	7.0062	7.6008	7.6008	-0.5946	-8.49%
2026-07-01	006751	富国互联科技股票A	7.6008	7.6008	7.9038	7.9038	-0.3030	-3.99%
2026-06-30	006751	富国互联科技股票A	7.9038	7.9038	7.5898	7.5898	0.3140	4.14%
2026-06-29	006751	富国互联科技股票A	7.5898	7.5898	7.6253	7.6253	-0.0355	-0.47%
2026-06-26	006751	富国互联科技股票A	7.6253	7.6253	7.9941	7.9941	-0.3688	-4.84%
2026-06-25	006751	富国互联科技股票A	7.9941	7.9941	7.6620	7.6620	0.3321	4.33%
2026-06-24	006751	富国互联科技股票A	7.6620	7.6620	7.4723	7.4723	0.1897	2.54%
2026-06-23	006751	富国互联科技股票A	7.4723	7.4723	7.7519	7.7519	-0.2796	-3.61%
2026-06-22	006751	富国互联科技股票A	7.7519	7.7519	7.6185	7.6185	0.1334	1.75%
2026-06-18	006751	富国互联科技股票A	7.6185	7.6185	7.3942	7.3942	0.2243	3.03%
2026-06-17	006751	富国互联科技股票A	7.3942	7.3942	7.1590	7.1590	0.2352	3.29%
2026-06-16	006751	富国互联科技股票A	7.1590	7.1590	7.0177	7.0177	0.1413	2.01%
2026-06-15	006751	富国互联科技股票A	7.0177	7.0177	6.6079	6.6079	0.4098	6.20%
2026-06-12	006751	富国互联科技股票A	6.6079	6.6079	6.6590	6.6590	-0.0511	-0.77%
2026-06-11	006751	富国互联科技股票A	6.6590	6.6590	6.6978	6.6978	-0.0388	-0.58%
2026-06-10	006751	富国互联科技股票A	6.6978	6.6978	6.9072	6.9072	-0.2094	-3.13%
2026-06-09	006751	富国互联科技股票A	6.9072	6.9072	6.5783	6.5783	0.3289	5.00%
2026-06-08	006751	富国互联科技股票A	6.5783	6.5783	6.7079	6.7079	-0.1296	-1.93%
2026-06-05	006751	富国互联科技股票A	6.7079	6.7079	7.0008	7.0008	-0.2929	-4.37%
2026-06-04	006751	富国互联科技股票A	7.0008	7.0008	6.8699	6.8699	0.1309	1.91%
2026-06-03	006751	富国互联科技股票A	6.8699	6.8699	6.6313	6.6313	0.2386	3.60%
2026-06-02	006751	富国互联科技股票A	6.6313	6.6313	6.2890	6.2890	0.3423	5.44%
2026-06-01	006751	富国互联科技股票A	6.2890	6.2890	6.6110	6.6110	-0.3220	-5.12%
2026-05-29	006751	富国互联科技股票A	6.6110	6.6110	6.7078	6.7078	-0.0968	-1.44%
2026-05-28	006751	富国互联科技股票A	6.7078	6.7078	6.5471	6.5471	0.1607	2.45%
2026-05-27	006751	富国互联科技股票A	6.5471	6.5471	6.6647	6.6647	-0.1176	-1.76%
2026-05-26	006751	富国互联科技股票A	6.6647	6.6647	6.6281	6.6281	0.0366	0.55%
2026-05-25	006751	富国互联科技股票A	6.6281	6.6281	6.3639	6.3639	0.2642	4.15%
2026-05-22	006751	富国互联科技股票A	6.3639	6.3639	6.0752	6.0752	0.2887	4.75%
2026-05-21	006751	富国互联科技股票A	6.0752	6.0752	6.3143	6.3143	-0.2391	-3.79%
2026-05-20	006751	富国互联科技股票A	6.3143	6.3143	6.2401	6.2401	0.0742	1.19%
2026-05-19	006751	富国互联科技股票A	6.2401	6.2401	6.1994	6.1994	0.0407	0.66%
2026-05-18	006751	富国互联科技股票A	6.1994	6.1994	6.0914	6.0914	0.1080	1.77%
2026-05-15	006751	富国互联科技股票A	6.0914	6.0914	6.2732	6.2732	-0.1818	-2.98%
2026-05-14	006751	富国互联科技股票A	6.2732	6.2732	6.4247	6.4247	-0.1515	-2.36%
2026-05-13	006751	富国互联科技股票A	6.4247	6.4247	6.2472	6.2472	0.1775	2.84%
2026-05-12	006751	富国互联科技股票A	6.2472	6.2472	6.1373	6.1373	0.1099	1.79%
2026-05-11	006751	富国互联科技股票A	6.1373	6.1373	5.9686	5.9686	0.1687	2.83%
2026-05-08	006751	富国互联科技股票A	5.9686	5.9686	5.9765	5.9765	-0.0079	-0.13%
2026-04-30	006751	富国互联科技股票A	5.5902	5.5902	5.6268	5.6268	-0.0366	-0.65%
2026-04-29	006751	富国互联科技股票A	5.6268	5.6268	5.6155	5.6155	0.0113	0.20%
2026-04-28	006751	富国互联科技股票A	5.6155	5.6155	5.7356	5.7356	-0.1201	-2.14%
2026-04-27	006751	富国互联科技股票A	5.7356	5.7356	5.6430	5.6430	0.0926	1.64%
2026-04-24	006751	富国互联科技股票A	5.6430	5.6430	5.7698	5.7698	-0.1268	-2.25%
2026-04-23	006751	富国互联科技股票A	5.7698	5.7698	5.7957	5.7957	-0.0259	-0.45%
2026-04-22	006751	富国互联科技股票A	5.7957	5.7957	5.5059	5.5059	0.2898	5.26%
2026-04-21	006751	富国互联科技股票A	5.5059	5.5059	5.4486	5.4486	0.0573	1.05%
2026-04-20	006751	富国互联科技股票A	5.4486	5.4486	5.4279	5.4279	0.0207	0.38%
2026-04-17	006751	富国互联科技股票A	5.4279	5.4279	5.2779	5.2779	0.1500	2.84%
2026-04-16	006751	富国互联科技股票A	5.2779	5.2779	5.1182	5.1182	0.1597	3.12%
2026-04-15	006751	富国互联科技股票A	5.1182	5.1182	5.2341	5.2341	-0.1159	-2.26%
2026-04-14	006751	富国互联科技股票A	5.2341	5.2341	5.1329	5.1329	0.1012	1.97%
2026-04-13	006751	富国互联科技股票A	5.1329	5.1329	5.1686	5.1686	-0.0357	-0.69%
2026-04-10	006751	富国互联科技股票A	5.1686	5.1686	5.0517	5.0517	0.1169	2.31%
2026-04-09	006751	富国互联科技股票A	5.0517	5.0517	4.9417	4.9417	0.1100	2.23%
2026-04-08	006751	富国互联科技股票A	4.9417	4.9417	4.5730	4.5730	0.3687	8.06%
2026-04-07	006751	富国互联科技股票A	4.5730	4.5730	4.5841	4.5841	-0.0111	-0.24%
2026-04-03	006751	富国互联科技股票A	4.5841	4.5841	4.5268	4.5268	0.0573	1.27%
2026-04-02	006751	富国互联科技股票A	4.5268	4.5268	4.6195	4.6195	-0.0927	-2.01%
2026-04-01	006751	富国互联科技股票A	4.6195	4.6195	4.4630	4.4630	0.1565	3.51%
2026-03-31	006751	富国互联科技股票A	4.4630	4.4630	4.6033	4.6033	-0.1403	-3.05%
2026-03-30	006751	富国互联科技股票A	4.6033	4.6033	4.5214	4.5214	0.0819	1.81%
2026-03-27	006751	富国互联科技股票A	4.5214	4.5214	4.5464	4.5464	-0.0250	-0.55%
2026-03-26	006751	富国互联科技股票A	4.5464	4.5464	4.6546	4.6546	-0.1082	-2.32%
2026-03-25	006751	富国互联科技股票A	4.6546	4.6546	4.5348	4.5348	0.1198	2.64%
2026-03-24	006751	富国互联科技股票A	4.5348	4.5348	4.3916	4.3916	0.1432	3.26%
2026-03-23	006751	富国互联科技股票A	4.3916	4.3916	4.5884	4.5884	-0.1968	-4.29%
2026-03-20	006751	富国互联科技股票A	4.5884	4.5884	4.5116	4.5116	0.0768	1.70%
2026-03-19	006751	富国互联科技股票A	4.5116	4.5116	4.6121	4.6121	-0.1005	-2.18%
2026-03-18	006751	富国互联科技股票A	4.6121	4.6121	4.3986	4.3986	0.2135	4.85%
2026-03-17	006751	富国互联科技股票A	4.3986	4.3986	4.5554	4.5554	-0.1568	-3.56%

标签云

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
科创板芯	1.2303	4.74%
富国上证科创板芯片ETF发起式联接A	2.0246	4.72%
富国上证科创板芯片ETF发起式联接C	2.0187	4.72%
富国成长优选三年定开混合	1.0740	4.70%
通信ETF富国	1.6944	4.70%
富国天盛	1.2060	4.60%
富国稳健恒盛12个月持有期混合C	0.7755	4.49%
富国稳健恒盛12个月持有期混合A	0.7992	4.48%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%