富国创新趋势股票A基金净值查询(009863)
今天最新净值
0.9154
-0.0216 -2.36%
2026-09-15
盘中实时估值(仅供参考)
0.8316
0.0265 3.2885%
2026-03-24 15:39:58
- 累计净值：0.9154
- 成立日期：2020-07-27
- 基金类型：股票型
- 成立份额：
- 最近份额：49.0540亿
- 最近资产：38.70亿元
- 基金公司：富国基金
- 基金经理：曹晋
近一年,富国创新趋势股票A(009863)基金累计收益率14.86%
| 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 |
009863 |
富国创新趋势股票A |
0.9176 |
0.9176 |
0.9154 |
0.9154 |
0.0022 |
0.24% |
| 2026-09-14 |
009863 |
富国创新趋势股票A |
0.9154 |
0.9154 |
0.9370 |
0.9370 |
-0.0216 |
-2.36% |
| 2026-09-11 |
009863 |
富国创新趋势股票A |
0.9370 |
0.9370 |
0.9343 |
0.9343 |
0.0027 |
0.29% |
| 2026-09-10 |
009863 |
富国创新趋势股票A |
0.9343 |
0.9343 |
0.9414 |
0.9414 |
-0.0071 |
-0.75% |
| 2026-09-09 |
009863 |
富国创新趋势股票A |
0.9414 |
0.9414 |
0.9394 |
0.9394 |
0.0020 |
0.21% |
| 2026-09-08 |
009863 |
富国创新趋势股票A |
0.9394 |
0.9394 |
0.9370 |
0.9370 |
0.0024 |
0.26% |
| 2026-09-07 |
009863 |
富国创新趋势股票A |
0.9370 |
0.9370 |
0.8914 |
0.8914 |
0.0456 |
5.12% |
| 2026-09-04 |
009863 |
富国创新趋势股票A |
0.8914 |
0.8914 |
0.9046 |
0.9046 |
-0.0132 |
-1.46% |
| 2026-09-03 |
009863 |
富国创新趋势股票A |
0.9046 |
0.9046 |
0.9071 |
0.9071 |
-0.0025 |
-0.28% |
| 2026-09-02 |
009863 |
富国创新趋势股票A |
0.9071 |
0.9071 |
0.9256 |
0.9256 |
-0.0185 |
-2.04% |
|
|
| 2026-09-01 |
009863 |
富国创新趋势股票A |
0.9256 |
0.9256 |
0.9467 |
0.9467 |
-0.0211 |
-2.23% |
| 2026-08-31 |
009863 |
富国创新趋势股票A |
0.9467 |
0.9467 |
0.9386 |
0.9386 |
0.0081 |
0.86% |
| 2026-08-28 |
009863 |
富国创新趋势股票A |
0.9386 |
0.9386 |
0.9504 |
0.9504 |
-0.0118 |
-1.24% |
| 2026-08-27 |
009863 |
富国创新趋势股票A |
0.9504 |
0.9504 |
0.9235 |
0.9235 |
0.0269 |
2.91% |
| 2026-08-26 |
009863 |
富国创新趋势股票A |
0.9235 |
0.9235 |
0.9143 |
0.9143 |
0.0092 |
1.01% |
| 2026-08-25 |
009863 |
富国创新趋势股票A |
0.9143 |
0.9143 |
0.9203 |
0.9203 |
-0.0060 |
-0.65% |
| 2026-08-24 |
009863 |
富国创新趋势股票A |
0.9203 |
0.9203 |
0.9568 |
0.9568 |
-0.0365 |
-3.97% |
| 2026-08-21 |
009863 |
富国创新趋势股票A |
0.9568 |
0.9568 |
0.9397 |
0.9397 |
0.0171 |
1.82% |
| 2026-08-20 |
009863 |
富国创新趋势股票A |
0.9397 |
0.9397 |
0.9372 |
0.9372 |
0.0025 |
0.27% |
| 2026-08-19 |
009863 |
富国创新趋势股票A |
0.9372 |
0.9372 |
1.0030 |
1.0030 |
-0.0658 |
-6.56% |
| 2026-08-18 |
009863 |
富国创新趋势股票A |
1.0030 |
1.0030 |
1.0184 |
1.0184 |
-0.0154 |
-1.54% |
| 2026-08-17 |
009863 |
富国创新趋势股票A |
1.0184 |
1.0184 |
0.9718 |
0.9718 |
0.0466 |
4.80% |
| 2026-08-14 |
009863 |
富国创新趋势股票A |
0.9718 |
0.9718 |
0.9620 |
0.9620 |
0.0098 |
1.02% |
| 2026-08-13 |
009863 |
富国创新趋势股票A |
0.9620 |
0.9620 |
0.9672 |
0.9672 |
-0.0052 |
-0.54% |
| 2026-08-12 |
009863 |
富国创新趋势股票A |
0.9672 |
0.9672 |
0.9548 |
0.9548 |
0.0124 |
1.30% |
|
|
| 2026-08-11 |
009863 |
富国创新趋势股票A |
0.9548 |
0.9548 |
0.9479 |
0.9479 |
0.0069 |
0.73% |
| 2026-08-10 |
009863 |
富国创新趋势股票A |
0.9479 |
0.9479 |
0.9660 |
0.9660 |
-0.0181 |
-1.91% |
| 2026-08-07 |
009863 |
富国创新趋势股票A |
0.9660 |
0.9660 |
0.9440 |
0.9440 |
0.0220 |
2.33% |
| 2026-08-06 |
009863 |
富国创新趋势股票A |
0.9440 |
0.9440 |
0.9442 |
0.9442 |
-0.0002 |
-0.02% |
| 2026-08-05 |
009863 |
富国创新趋势股票A |
0.9442 |
0.9442 |
0.9298 |
0.9298 |
0.0144 |
1.55% |
| 2026-08-04 |
009863 |
富国创新趋势股票A |
0.9298 |
0.9298 |
0.8709 |
0.8709 |
0.0589 |
6.76% |
| 2026-08-03 |
009863 |
富国创新趋势股票A |
0.8709 |
0.8709 |
0.8924 |
0.8924 |
-0.0215 |
-2.41% |
| 2026-07-31 |
009863 |
富国创新趋势股票A |
0.8924 |
0.8924 |
0.8610 |
0.8610 |
0.0314 |
3.65% |
| 2026-07-30 |
009863 |
富国创新趋势股票A |
0.8610 |
0.8610 |
0.9246 |
0.9246 |
-0.0636 |
-7.39% |
| 2026-07-29 |
009863 |
富国创新趋势股票A |
0.9246 |
0.9246 |
0.9347 |
0.9347 |
-0.0101 |
-1.09% |
| 2026-07-28 |
009863 |
富国创新趋势股票A |
0.9347 |
0.9347 |
1.0166 |
1.0166 |
-0.0819 |
-8.76% |
| 2026-07-27 |
009863 |
富国创新趋势股票A |
1.0166 |
1.0166 |
0.9965 |
0.9965 |
0.0201 |
2.02% |
| 2026-07-24 |
009863 |
富国创新趋势股票A |
0.9965 |
0.9965 |
1.0111 |
1.0111 |
-0.0146 |
-1.44% |
| 2026-07-23 |
009863 |
富国创新趋势股票A |
1.0111 |
1.0111 |
1.0432 |
1.0432 |
-0.0321 |
-3.17% |
| 2026-07-22 |
009863 |
富国创新趋势股票A |
1.0432 |
1.0432 |
1.0838 |
1.0838 |
-0.0406 |
-3.89% |
| 2026-07-21 |
009863 |
富国创新趋势股票A |
1.0838 |
1.0838 |
1.0018 |
1.0018 |
0.0820 |
8.19% |
| 2026-07-20 |
009863 |
富国创新趋势股票A |
1.0018 |
1.0018 |
1.0175 |
1.0175 |
-0.0157 |
-1.54% |
| 2026-07-17 |
009863 |
富国创新趋势股票A |
1.0175 |
1.0175 |
1.0914 |
1.0914 |
-0.0739 |
-6.77% |
| 2026-07-16 |
009863 |
富国创新趋势股票A |
1.0914 |
1.0914 |
1.1122 |
1.1122 |
-0.0208 |
-1.87% |
| 2026-07-15 |
009863 |
富国创新趋势股票A |
1.1122 |
1.1122 |
1.1390 |
1.1390 |
-0.0268 |
-2.35% |
| 2026-07-14 |
009863 |
富国创新趋势股票A |
1.1390 |
1.1390 |
1.0942 |
1.0942 |
0.0448 |
4.09% |
| 2026-07-13 |
009863 |
富国创新趋势股票A |
1.0942 |
1.0942 |
1.1293 |
1.1293 |
-0.0351 |
-3.11% |
| 2026-07-10 |
009863 |
富国创新趋势股票A |
1.1293 |
1.1293 |
1.1884 |
1.1884 |
-0.0591 |
-5.23% |
| 2026-07-09 |
009863 |
富国创新趋势股票A |
1.1884 |
1.1884 |
1.1165 |
1.1165 |
0.0719 |
6.44% |
| 2026-07-08 |
009863 |
富国创新趋势股票A |
1.1165 |
1.1165 |
1.1101 |
1.1101 |
0.0064 |
0.58% |
| 2026-07-07 |
009863 |
富国创新趋势股票A |
1.1101 |
1.1101 |
1.1115 |
1.1115 |
-0.0014 |
-0.13% |
| 2026-07-06 |
009863 |
富国创新趋势股票A |
1.1115 |
1.1115 |
1.1286 |
1.1286 |
-0.0171 |
-1.52% |
| 2026-07-03 |
009863 |
富国创新趋势股票A |
1.1286 |
1.1286 |
1.1294 |
1.1294 |
-0.0008 |
-0.07% |
| 2026-07-02 |
009863 |
富国创新趋势股票A |
1.1294 |
1.1294 |
1.2072 |
1.2072 |
-0.0778 |
-6.44% |
| 2026-07-01 |
009863 |
富国创新趋势股票A |
1.2072 |
1.2072 |
1.2407 |
1.2407 |
-0.0335 |
-2.78% |
| 2026-06-30 |
009863 |
富国创新趋势股票A |
1.2407 |
1.2407 |
1.1966 |
1.1966 |
0.0441 |
3.69% |
| 2026-06-29 |
009863 |
富国创新趋势股票A |
1.1966 |
1.1966 |
1.2054 |
1.2054 |
-0.0088 |
-0.73% |
| 2026-06-26 |
009863 |
富国创新趋势股票A |
1.2054 |
1.2054 |
1.2577 |
1.2577 |
-0.0523 |
-4.34% |
| 2026-06-25 |
009863 |
富国创新趋势股票A |
1.2577 |
1.2577 |
1.2127 |
1.2127 |
0.0450 |
3.71% |
| 2026-06-24 |
009863 |
富国创新趋势股票A |
1.2127 |
1.2127 |
1.1958 |
1.1958 |
0.0169 |
1.41% |
| 2026-06-23 |
009863 |
富国创新趋势股票A |
1.1958 |
1.1958 |
1.2381 |
1.2381 |
-0.0423 |
-3.42% |
| 2026-06-22 |
009863 |
富国创新趋势股票A |
1.2381 |
1.2381 |
1.2336 |
1.2336 |
0.0045 |
0.36% |
| 2026-06-18 |
009863 |
富国创新趋势股票A |
1.2336 |
1.2336 |
1.1960 |
1.1960 |
0.0376 |
3.14% |
| 2026-06-17 |
009863 |
富国创新趋势股票A |
1.1960 |
1.1960 |
1.1626 |
1.1626 |
0.0334 |
2.87% |
| 2026-06-16 |
009863 |
富国创新趋势股票A |
1.1626 |
1.1626 |
1.1406 |
1.1406 |
0.0220 |
1.93% |
| 2026-06-15 |
009863 |
富国创新趋势股票A |
1.1406 |
1.1406 |
1.0832 |
1.0832 |
0.0574 |
5.30% |
| 2026-06-12 |
009863 |
富国创新趋势股票A |
1.0832 |
1.0832 |
1.0781 |
1.0781 |
0.0051 |
0.47% |
| 2026-06-11 |
009863 |
富国创新趋势股票A |
1.0781 |
1.0781 |
1.0849 |
1.0849 |
-0.0068 |
-0.63% |
| 2026-06-10 |
009863 |
富国创新趋势股票A |
1.0849 |
1.0849 |
1.1107 |
1.1107 |
-0.0258 |
-2.32% |
| 2026-06-09 |
009863 |
富国创新趋势股票A |
1.1107 |
1.1107 |
1.0732 |
1.0732 |
0.0375 |
3.49% |
| 2026-06-08 |
009863 |
富国创新趋势股票A |
1.0732 |
1.0732 |
1.0982 |
1.0982 |
-0.0250 |
-2.28% |
| 2026-06-05 |
009863 |
富国创新趋势股票A |
1.0982 |
1.0982 |
1.1442 |
1.1442 |
-0.0460 |
-4.19% |
| 2026-06-04 |
009863 |
富国创新趋势股票A |
1.1442 |
1.1442 |
1.1318 |
1.1318 |
0.0124 |
1.10% |
| 2026-06-03 |
009863 |
富国创新趋势股票A |
1.1318 |
1.1318 |
1.1164 |
1.1164 |
0.0154 |
1.38% |
| 2026-06-02 |
009863 |
富国创新趋势股票A |
1.1164 |
1.1164 |
1.0705 |
1.0705 |
0.0459 |
4.29% |
| 2026-06-01 |
009863 |
富国创新趋势股票A |
1.0705 |
1.0705 |
1.1144 |
1.1144 |
-0.0439 |
-4.10% |
| 2026-05-29 |
009863 |
富国创新趋势股票A |
1.1144 |
1.1144 |
1.1261 |
1.1261 |
-0.0117 |
-1.04% |
| 2026-05-28 |
009863 |
富国创新趋势股票A |
1.1261 |
1.1261 |
1.1076 |
1.1076 |
0.0185 |
1.67% |
| 2026-05-27 |
009863 |
富国创新趋势股票A |
1.1076 |
1.1076 |
1.1244 |
1.1244 |
-0.0168 |
-1.49% |
| 2026-05-26 |
009863 |
富国创新趋势股票A |
1.1244 |
1.1244 |
1.1148 |
1.1148 |
0.0096 |
0.86% |
| 2026-05-25 |
009863 |
富国创新趋势股票A |
1.1148 |
1.1148 |
1.0754 |
1.0754 |
0.0394 |
3.66% |
| 2026-05-22 |
009863 |
富国创新趋势股票A |
1.0754 |
1.0754 |
1.0281 |
1.0281 |
0.0473 |
4.60% |
| 2026-05-21 |
009863 |
富国创新趋势股票A |
1.0281 |
1.0281 |
1.0566 |
1.0566 |
-0.0285 |
-2.70% |
| 2026-05-20 |
009863 |
富国创新趋势股票A |
1.0566 |
1.0566 |
1.0523 |
1.0523 |
0.0043 |
0.41% |
| 2026-05-19 |
009863 |
富国创新趋势股票A |
1.0523 |
1.0523 |
1.0548 |
1.0548 |
-0.0025 |
-0.24% |
| 2026-05-18 |
009863 |
富国创新趋势股票A |
1.0548 |
1.0548 |
1.0474 |
1.0474 |
0.0074 |
0.71% |
| 2026-05-15 |
009863 |
富国创新趋势股票A |
1.0474 |
1.0474 |
1.0796 |
1.0796 |
-0.0322 |
-3.07% |
| 2026-05-14 |
009863 |
富国创新趋势股票A |
1.0796 |
1.0796 |
1.0959 |
1.0959 |
-0.0163 |
-1.49% |
| 2026-05-13 |
009863 |
富国创新趋势股票A |
1.0959 |
1.0959 |
1.0721 |
1.0721 |
0.0238 |
2.22% |
| 2026-05-12 |
009863 |
富国创新趋势股票A |
1.0721 |
1.0721 |
1.0534 |
1.0534 |
0.0187 |
1.78% |
| 2026-05-11 |
009863 |
富国创新趋势股票A |
1.0534 |
1.0534 |
1.0238 |
1.0238 |
0.0296 |
2.89% |
| 2026-05-08 |
009863 |
富国创新趋势股票A |
1.0238 |
1.0238 |
1.0155 |
1.0155 |
0.0083 |
0.82% |
| 2026-04-30 |
009863 |
富国创新趋势股票A |
0.9576 |
0.9576 |
0.9646 |
0.9646 |
-0.0070 |
-0.73% |
| 2026-04-29 |
009863 |
富国创新趋势股票A |
0.9646 |
0.9646 |
0.9678 |
0.9678 |
-0.0032 |
-0.33% |
| 2026-04-28 |
009863 |
富国创新趋势股票A |
0.9678 |
0.9678 |
0.9863 |
0.9863 |
-0.0185 |
-1.88% |
| 2026-04-27 |
009863 |
富国创新趋势股票A |
0.9863 |
0.9863 |
0.9688 |
0.9688 |
0.0175 |
1.81% |
| 2026-04-24 |
009863 |
富国创新趋势股票A |
0.9688 |
0.9688 |
0.9879 |
0.9879 |
-0.0191 |
-1.97% |
| 2026-04-23 |
009863 |
富国创新趋势股票A |
0.9879 |
0.9879 |
1.0004 |
1.0004 |
-0.0125 |
-1.25% |
| 2026-04-22 |
009863 |
富国创新趋势股票A |
1.0004 |
1.0004 |
0.9616 |
0.9616 |
0.0388 |
4.03% |
| 2026-04-21 |
009863 |
富国创新趋势股票A |
0.9616 |
0.9616 |
0.9511 |
0.9511 |
0.0105 |
1.10% |
| 2026-04-20 |
009863 |
富国创新趋势股票A |
0.9511 |
0.9511 |
0.9455 |
0.9455 |
0.0056 |
0.59% |
| 2026-04-17 |
009863 |
富国创新趋势股票A |
0.9455 |
0.9455 |
0.9181 |
0.9181 |
0.0274 |
2.98% |
| 2026-04-16 |
009863 |
富国创新趋势股票A |
0.9181 |
0.9181 |
0.8942 |
0.8942 |
0.0239 |
2.67% |
| 2026-04-15 |
009863 |
富国创新趋势股票A |
0.8942 |
0.8942 |
0.9065 |
0.9065 |
-0.0123 |
-1.36% |
| 2026-04-14 |
009863 |
富国创新趋势股票A |
0.9065 |
0.9065 |
0.8860 |
0.8860 |
0.0205 |
2.31% |
| 2026-04-13 |
009863 |
富国创新趋势股票A |
0.8860 |
0.8860 |
0.8894 |
0.8894 |
-0.0034 |
-0.38% |
| 2026-04-10 |
009863 |
富国创新趋势股票A |
0.8894 |
0.8894 |
0.8662 |
0.8662 |
0.0232 |
2.68% |
| 2026-04-09 |
009863 |
富国创新趋势股票A |
0.8662 |
0.8662 |
0.8519 |
0.8519 |
0.0143 |
1.68% |
| 2026-04-08 |
009863 |
富国创新趋势股票A |
0.8519 |
0.8519 |
0.7976 |
0.7976 |
0.0543 |
6.81% |
| 2026-04-07 |
009863 |
富国创新趋势股票A |
0.7976 |
0.7976 |
0.7977 |
0.7977 |
-0.0001 |
-0.01% |
| 2026-04-03 |
009863 |
富国创新趋势股票A |
0.7977 |
0.7977 |
0.7884 |
0.7884 |
0.0093 |
1.18% |
| 2026-04-02 |
009863 |
富国创新趋势股票A |
0.7884 |
0.7884 |
0.8030 |
0.8030 |
-0.0146 |
-1.82% |
| 2026-04-01 |
009863 |
富国创新趋势股票A |
0.8030 |
0.8030 |
0.7765 |
0.7765 |
0.0265 |
3.41% |
| 2026-03-31 |
009863 |
富国创新趋势股票A |
0.7765 |
0.7765 |
0.7926 |
0.7926 |
-0.0161 |
-2.03% |
| 2026-03-30 |
009863 |
富国创新趋势股票A |
0.7926 |
0.7926 |
0.7955 |
0.7955 |
-0.0029 |
-0.36% |
| 2026-03-27 |
009863 |
富国创新趋势股票A |
0.7955 |
0.7955 |
0.7940 |
0.7940 |
0.0015 |
0.19% |
| 2026-03-26 |
009863 |
富国创新趋势股票A |
0.7940 |
0.7940 |
0.8109 |
0.8109 |
-0.0169 |
-2.08% |
| 2026-03-25 |
009863 |
富国创新趋势股票A |
0.8109 |
0.8109 |
0.7893 |
0.7893 |
0.0216 |
2.74% |
| 2026-03-24 |
009863 |
富国创新趋势股票A |
0.7893 |
0.7893 |
0.7766 |
0.7766 |
0.0127 |
1.64% |
| 2026-03-23 |
009863 |
富国创新趋势股票A |
0.7766 |
0.7766 |
0.8124 |
0.8124 |
-0.0358 |
-4.41% |
| 2026-03-20 |
009863 |
富国创新趋势股票A |
0.8124 |
0.8124 |
0.8044 |
0.8044 |
0.0080 |
0.99% |
| 2026-03-19 |
009863 |
富国创新趋势股票A |
0.8044 |
0.8044 |
0.8225 |
0.8225 |
-0.0181 |
-2.20% |
| 2026-03-18 |
009863 |
富国创新趋势股票A |
0.8225 |
0.8225 |
0.8051 |
0.8051 |
0.0174 |
2.16% |
| 2026-03-17 |
009863 |
富国创新趋势股票A |
0.8051 |
0.8051 |
0.8232 |
0.8232 |
-0.0181 |
-2.20% |
| 2026-03-16 |
009863 |
富国创新趋势股票A |
0.8232 |
0.8232 |
0.8053 |
0.8053 |
0.0179 |
2.22% |
| 2026-03-13 |
009863 |
富国创新趋势股票A |
0.8053 |
0.8053 |
0.8019 |
0.8019 |
0.0034 |
0.42% |
| 2026-03-12 |
009863 |
富国创新趋势股票A |
0.8019 |
0.8019 |
0.8116 |
0.8116 |
-0.0097 |
-1.20% |
| 2026-03-11 |
009863 |
富国创新趋势股票A |
0.8116 |
0.8116 |
0.8179 |
0.8179 |
-0.0063 |
-0.77% |
| 2026-03-10 |
009863 |
富国创新趋势股票A |
0.8179 |
0.8179 |
0.7959 |
0.7959 |
0.0220 |
2.76% |
| 2026-03-09 |
009863 |
富国创新趋势股票A |
0.7959 |
0.7959 |
0.8091 |
0.8091 |
-0.0132 |
-1.63% |
| 2026-03-06 |
009863 |
富国创新趋势股票A |
0.8091 |
0.8091 |
0.8062 |
0.8062 |
0.0029 |
0.36% |
| 2026-03-05 |
009863 |
富国创新趋势股票A |
0.8062 |
0.8062 |
0.7985 |
0.7985 |
0.0077 |
0.96% |
| 2026-03-04 |
009863 |
富国创新趋势股票A |
0.7985 |
0.7985 |
0.8075 |
0.8075 |
-0.0090 |
-1.11% |
| 2026-03-03 |
009863 |
富国创新趋势股票A |
0.8075 |
0.8075 |
0.8281 |
0.8281 |
-0.0206 |
-2.49% |
| 2026-03-02 |
009863 |
富国创新趋势股票A |
0.8281 |
0.8281 |
0.8227 |
0.8227 |
0.0054 |
0.66% |
| 2026-02-27 |
009863 |
富国创新趋势股票A |
0.8227 |
0.8227 |
0.8403 |
0.8403 |
-0.0176 |
-2.14% |
| 2026-02-26 |
009863 |
富国创新趋势股票A |
0.8403 |
0.8403 |
0.8257 |
0.8257 |
0.0146 |
1.77% |
| 2026-02-25 |
009863 |
富国创新趋势股票A |
0.8257 |
0.8257 |
0.8182 |
0.8182 |
0.0075 |
0.92% |
| 2026-02-24 |
009863 |
富国创新趋势股票A |
0.8182 |
0.8182 |
0.8103 |
0.8103 |
0.0079 |
0.97% |
| 2026-02-13 |
009863 |
富国创新趋势股票A |
0.8103 |
0.8103 |
0.8160 |
0.8160 |
-0.0057 |
-0.70% |
| 2026-02-12 |
009863 |
富国创新趋势股票A |
0.8160 |
0.8160 |
0.8151 |
0.8151 |
0.0009 |
0.11% |
| 2026-02-11 |
009863 |
富国创新趋势股票A |
0.8151 |
0.8151 |
0.8276 |
0.8276 |
-0.0125 |
-1.53% |
| 2026-02-10 |
009863 |
富国创新趋势股票A |
0.8276 |
0.8276 |
0.8256 |
0.8256 |
0.0020 |
0.24% |
| 2026-02-09 |
009863 |
富国创新趋势股票A |
0.8256 |
0.8256 |
0.8064 |
0.8064 |
0.0192 |
2.38% |
| 2026-02-06 |
009863 |
富国创新趋势股票A |
0.8064 |
0.8064 |
0.8136 |
0.8136 |
-0.0072 |
-0.88% |
| 2026-02-05 |
009863 |
富国创新趋势股票A |
0.8136 |
0.8136 |
0.8154 |
0.8154 |
-0.0018 |
-0.22% |
| 2026-02-04 |
009863 |
富国创新趋势股票A |
0.8154 |
0.8154 |
0.8382 |
0.8382 |
-0.0228 |
-2.80% |
| 2026-02-03 |
009863 |
富国创新趋势股票A |
0.8382 |
0.8382 |
0.8416 |
0.8416 |
-0.0034 |
-0.40% |
| 2026-02-02 |
009863 |
富国创新趋势股票A |
0.8416 |
0.8416 |
0.8651 |
0.8651 |
-0.0235 |
-2.72% |
| 2026-01-30 |
009863 |
富国创新趋势股票A |
0.8651 |
0.8651 |
0.8574 |
0.8574 |
0.0077 |
0.90% |
| 2026-01-29 |
009863 |
富国创新趋势股票A |
0.8574 |
0.8574 |
0.8721 |
0.8721 |
-0.0147 |
-1.69% |
| 2026-01-28 |
009863 |
富国创新趋势股票A |
0.8721 |
0.8721 |
0.8678 |
0.8678 |
0.0043 |
0.50% |
| 2026-01-27 |
009863 |
富国创新趋势股票A |
0.8678 |
0.8678 |
0.8513 |
0.8513 |
0.0165 |
1.94% |
| 2026-01-26 |
009863 |
富国创新趋势股票A |
0.8513 |
0.8513 |
0.8621 |
0.8621 |
-0.0108 |
-1.25% |
| 2026-01-23 |
009863 |
富国创新趋势股票A |
0.8621 |
0.8621 |
0.8806 |
0.8806 |
-0.0185 |
-2.15% |
| 2026-01-22 |
009863 |
富国创新趋势股票A |
0.8806 |
0.8806 |
0.8647 |
0.8647 |
0.0159 |
1.84% |
| 2026-01-21 |
009863 |
富国创新趋势股票A |
0.8647 |
0.8647 |
0.8479 |
0.8479 |
0.0168 |
1.98% |
| 2026-01-20 |
009863 |
富国创新趋势股票A |
0.8479 |
0.8479 |
0.8675 |
0.8675 |
-0.0196 |
-2.26% |
| 2026-01-19 |
009863 |
富国创新趋势股票A |
0.8675 |
0.8675 |
0.8735 |
0.8735 |
-0.0060 |
-0.69% |
| 2026-01-16 |
009863 |
富国创新趋势股票A |
0.8735 |
0.8735 |
0.8694 |
0.8694 |
0.0041 |
0.47% |
| 2026-01-15 |
009863 |
富国创新趋势股票A |
0.8694 |
0.8694 |
0.8555 |
0.8555 |
0.0139 |
1.62% |
| 2026-01-14 |
009863 |
富国创新趋势股票A |
0.8555 |
0.8555 |
0.8417 |
0.8417 |
0.0138 |
1.64% |
| 2026-01-13 |
009863 |
富国创新趋势股票A |
0.8417 |
0.8417 |
0.8603 |
0.8603 |
-0.0186 |
-2.16% |
| 2026-01-12 |
009863 |
富国创新趋势股票A |
0.8603 |
0.8603 |
0.8509 |
0.8509 |
0.0094 |
1.10% |
| 2026-01-09 |
009863 |
富国创新趋势股票A |
0.8509 |
0.8509 |
0.8493 |
0.8493 |
0.0016 |
0.19% |
| 2026-01-08 |
009863 |
富国创新趋势股票A |
0.8493 |
0.8493 |
0.8561 |
0.8561 |
-0.0068 |
-0.79% |
| 2026-01-07 |
009863 |
富国创新趋势股票A |
0.8561 |
0.8561 |
0.8456 |
0.8456 |
0.0105 |
1.24% |
| 2026-01-06 |
009863 |
富国创新趋势股票A |
0.8456 |
0.8456 |
0.8520 |
0.8520 |
-0.0064 |
-0.75% |
| 2026-01-05 |
009863 |
富国创新趋势股票A |
0.8520 |
0.8520 |
0.8320 |
0.8320 |
0.0200 |
2.40% |
| 2025-12-31 |
009863 |
富国创新趋势股票A |
0.8320 |
0.8320 |
0.8447 |
0.8447 |
-0.0127 |
-1.50% |
| 2025-12-30 |
009863 |
富国创新趋势股票A |
0.8447 |
0.8447 |
0.8450 |
0.8450 |
-0.0003 |
-0.04% |
| 2025-12-29 |
009863 |
富国创新趋势股票A |
0.8450 |
0.8450 |
0.8364 |
0.8364 |
0.0086 |
1.03% |
| 2025-12-26 |
009863 |
富国创新趋势股票A |
0.8364 |
0.8364 |
0.8438 |
0.8438 |
-0.0074 |
-0.88% |
| 2025-12-25 |
009863 |
富国创新趋势股票A |
0.8438 |
0.8438 |
0.8436 |
0.8436 |
0.0002 |
0.02% |
| 2025-12-24 |
009863 |
富国创新趋势股票A |
0.8436 |
0.8436 |
0.8347 |
0.8347 |
0.0089 |
1.07% |
| 2025-12-23 |
009863 |
富国创新趋势股票A |
0.8347 |
0.8347 |
0.8310 |
0.8310 |
0.0037 |
0.45% |
| 2025-12-22 |
009863 |
富国创新趋势股票A |
0.8310 |
0.8310 |
0.8005 |
0.8005 |
0.0305 |
3.81% |
| 2025-12-19 |
009863 |
富国创新趋势股票A |
0.8005 |
0.8005 |
0.8019 |
0.8019 |
-0.0014 |
-0.17% |
| 2025-12-18 |
009863 |
富国创新趋势股票A |
0.8019 |
0.8019 |
0.8230 |
0.8230 |
-0.0211 |
-2.63% |
| 2025-12-17 |
009863 |
富国创新趋势股票A |
0.8230 |
0.8230 |
0.7864 |
0.7864 |
0.0366 |
4.65% |
| 2025-12-16 |
009863 |
富国创新趋势股票A |
0.7864 |
0.7864 |
0.7989 |
0.7989 |
-0.0125 |
-1.56% |
| 2025-12-15 |
009863 |
富国创新趋势股票A |
0.7989 |
0.7989 |
0.8158 |
0.8158 |
-0.0169 |
-2.07% |
| 2025-12-12 |
009863 |
富国创新趋势股票A |
0.8158 |
0.8158 |
0.8070 |
0.8070 |
0.0088 |
1.09% |
| 2025-12-11 |
009863 |
富国创新趋势股票A |
0.8070 |
0.8070 |
0.8302 |
0.8302 |
-0.0232 |
-2.87% |
| 2025-12-10 |
009863 |
富国创新趋势股票A |
0.8302 |
0.8302 |
0.8298 |
0.8298 |
0.0004 |
0.05% |
| 2025-12-09 |
009863 |
富国创新趋势股票A |
0.8298 |
0.8298 |
0.8076 |
0.8076 |
0.0222 |
2.75% |
| 2025-12-08 |
009863 |
富国创新趋势股票A |
0.8076 |
0.8076 |
0.7776 |
0.7776 |
0.0300 |
3.86% |
| 2025-12-05 |
009863 |
富国创新趋势股票A |
0.7776 |
0.7776 |
0.7762 |
0.7762 |
0.0014 |
0.18% |
| 2025-12-04 |
009863 |
富国创新趋势股票A |
0.7762 |
0.7762 |
0.7727 |
0.7727 |
0.0035 |
0.45% |
| 2025-12-03 |
009863 |
富国创新趋势股票A |
0.7727 |
0.7727 |
0.7771 |
0.7771 |
-0.0044 |
-0.57% |
| 2025-12-02 |
009863 |
富国创新趋势股票A |
0.7771 |
0.7771 |
0.7786 |
0.7786 |
-0.0015 |
-0.19% |
| 2025-12-01 |
009863 |
富国创新趋势股票A |
0.7786 |
0.7786 |
0.7683 |
0.7683 |
0.0103 |
1.34% |
| 2025-11-28 |
009863 |
富国创新趋势股票A |
0.7683 |
0.7683 |
0.7683 |
0.7683 |
0.0000 |
0.00% |
| 2025-11-27 |
009863 |
富国创新趋势股票A |
0.7683 |
0.7683 |
0.7753 |
0.7753 |
-0.0070 |
-0.90% |
| 2025-11-26 |
009863 |
富国创新趋势股票A |
0.7753 |
0.7753 |
0.7469 |
0.7469 |
0.0284 |
3.80% |
| 2025-11-25 |
009863 |
富国创新趋势股票A |
0.7469 |
0.7469 |
0.7254 |
0.7254 |
0.0215 |
2.96% |
| 2025-11-24 |
009863 |
富国创新趋势股票A |
0.7254 |
0.7254 |
0.7317 |
0.7317 |
-0.0063 |
-0.86% |
| 2025-11-21 |
009863 |
富国创新趋势股票A |
0.7317 |
0.7317 |
0.7704 |
0.7704 |
-0.0387 |
-5.02% |
| 2025-11-20 |
009863 |
富国创新趋势股票A |
0.7704 |
0.7704 |
0.7711 |
0.7711 |
-0.0007 |
-0.09% |
| 2025-11-19 |
009863 |
富国创新趋势股票A |
0.7711 |
0.7711 |
0.7676 |
0.7676 |
0.0035 |
0.46% |
| 2025-11-18 |
009863 |
富国创新趋势股票A |
0.7676 |
0.7676 |
0.7670 |
0.7670 |
0.0006 |
0.08% |
| 2025-11-17 |
009863 |
富国创新趋势股票A |
0.7670 |
0.7670 |
0.7626 |
0.7626 |
0.0044 |
0.58% |
| 2025-11-14 |
009863 |
富国创新趋势股票A |
0.7626 |
0.7626 |
0.7910 |
0.7910 |
-0.0284 |
-3.72% |
| 2025-11-13 |
009863 |
富国创新趋势股票A |
0.7910 |
0.7910 |
0.7891 |
0.7891 |
0.0019 |
0.24% |
| 2025-11-12 |
009863 |
富国创新趋势股票A |
0.7891 |
0.7891 |
0.7898 |
0.7898 |
-0.0007 |
-0.09% |
| 2025-11-11 |
009863 |
富国创新趋势股票A |
0.7898 |
0.7898 |
0.8066 |
0.8066 |
-0.0168 |
-2.08% |
| 2025-11-10 |
009863 |
富国创新趋势股票A |
0.8066 |
0.8066 |
0.8141 |
0.8141 |
-0.0075 |
-0.92% |
| 2025-11-07 |
009863 |
富国创新趋势股票A |
0.8141 |
0.8141 |
0.8339 |
0.8339 |
-0.0198 |
-2.43% |
| 2025-11-06 |
009863 |
富国创新趋势股票A |
0.8339 |
0.8339 |
0.8090 |
0.8090 |
0.0249 |
3.08% |
| 2025-11-05 |
009863 |
富国创新趋势股票A |
0.8090 |
0.8090 |
0.8095 |
0.8095 |
-0.0005 |
-0.06% |
| 2025-11-04 |
009863 |
富国创新趋势股票A |
0.8095 |
0.8095 |
0.8171 |
0.8171 |
-0.0076 |
-0.93% |
| 2025-11-03 |
009863 |
富国创新趋势股票A |
0.8171 |
0.8171 |
0.8098 |
0.8098 |
0.0073 |
0.90% |
| 2025-10-31 |
009863 |
富国创新趋势股票A |
0.8098 |
0.8098 |
0.8533 |
0.8533 |
-0.0435 |
-5.37% |
| 2025-10-30 |
009863 |
富国创新趋势股票A |
0.8533 |
0.8533 |
0.8692 |
0.8692 |
-0.0159 |
-1.83% |
| 2025-10-29 |
009863 |
富国创新趋势股票A |
0.8692 |
0.8692 |
0.8595 |
0.8595 |
0.0097 |
1.13% |
| 2025-10-28 |
009863 |
富国创新趋势股票A |
0.8595 |
0.8595 |
0.8534 |
0.8534 |
0.0061 |
0.71% |
| 2025-10-27 |
009863 |
富国创新趋势股票A |
0.8534 |
0.8534 |
0.8194 |
0.8194 |
0.0340 |
4.15% |
| 2025-10-24 |
009863 |
富国创新趋势股票A |
0.8194 |
0.8194 |
0.7802 |
0.7802 |
0.0392 |
5.02% |
| 2025-10-23 |
009863 |
富国创新趋势股票A |
0.7802 |
0.7802 |
0.7931 |
0.7931 |
-0.0129 |
-1.63% |
| 2025-10-22 |
009863 |
富国创新趋势股票A |
0.7931 |
0.7931 |
0.8014 |
0.8014 |
-0.0083 |
-1.04% |
| 2025-10-21 |
009863 |
富国创新趋势股票A |
0.8014 |
0.8014 |
0.7690 |
0.7690 |
0.0324 |
4.21% |
| 2025-10-20 |
009863 |
富国创新趋势股票A |
0.7690 |
0.7690 |
0.7522 |
0.7522 |
0.0168 |
2.23% |
| 2025-10-17 |
009863 |
富国创新趋势股票A |
0.7522 |
0.7522 |
0.7742 |
0.7742 |
-0.0220 |
-2.84% |
| 2025-10-16 |
009863 |
富国创新趋势股票A |
0.7742 |
0.7742 |
0.7733 |
0.7733 |
0.0009 |
0.12% |
| 2025-10-15 |
009863 |
富国创新趋势股票A |
0.7733 |
0.7733 |
0.7559 |
0.7559 |
0.0174 |
2.30% |
| 2025-10-14 |
009863 |
富国创新趋势股票A |
0.7559 |
0.7559 |
0.7907 |
0.7907 |
-0.0348 |
-4.40% |
| 2025-10-13 |
009863 |
富国创新趋势股票A |
0.7907 |
0.7907 |
0.8021 |
0.8021 |
-0.0114 |
-1.42% |
| 2025-10-10 |
009863 |
富国创新趋势股票A |
0.8021 |
0.8021 |
0.8277 |
0.8277 |
-0.0256 |
-3.09% |
| 2025-10-09 |
009863 |
富国创新趋势股票A |
0.8277 |
0.8277 |
0.8220 |
0.8220 |
0.0057 |
0.69% |
| 2025-09-30 |
009863 |
富国创新趋势股票A |
0.8220 |
0.8220 |
0.8248 |
0.8248 |
-0.0028 |
-0.34% |
| 2025-09-29 |
009863 |
富国创新趋势股票A |
0.8248 |
0.8248 |
0.8031 |
0.8031 |
0.0217 |
2.70% |
| 2025-09-26 |
009863 |
富国创新趋势股票A |
0.8031 |
0.8031 |
0.8244 |
0.8244 |
-0.0213 |
-2.58% |
| 2025-09-25 |
009863 |
富国创新趋势股票A |
0.8244 |
0.8244 |
0.8183 |
0.8183 |
0.0061 |
0.75% |
| 2025-09-24 |
009863 |
富国创新趋势股票A |
0.8183 |
0.8183 |
0.8189 |
0.8189 |
-0.0006 |
-0.07% |
| 2025-09-23 |
009863 |
富国创新趋势股票A |
0.8189 |
0.8189 |
0.8262 |
0.8262 |
-0.0073 |
-0.88% |
| 2025-09-22 |
009863 |
富国创新趋势股票A |
0.8262 |
0.8262 |
0.8092 |
0.8092 |
0.0170 |
2.10% |
| 2025-09-19 |
009863 |
富国创新趋势股票A |
0.8092 |
0.8092 |
0.8130 |
0.8130 |
-0.0038 |
-0.47% |
| 2025-09-18 |
009863 |
富国创新趋势股票A |
0.8130 |
0.8130 |
0.8087 |
0.8087 |
0.0043 |
0.53% |
| 2025-09-17 |
009863 |
富国创新趋势股票A |
0.8087 |
0.8087 |
0.8032 |
0.8032 |
0.0055 |
0.68% |
| 2025-09-16 |
009863 |
富国创新趋势股票A |
0.8032 |
0.8032 |
0.7989 |
0.7989 |
0.0043 |
0.54% |
