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富国互联科技股票C基金净值查询(011126)

今天最新净值 6.0299 0.1887 3.23% 2026-09-17
盘中实时估值(仅供参考) 4.4191 0.1538 3.6070% 2026-03-24 15:39:58
  • 累计净值:6.0299
  • 成立日期:
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:10.6076亿
  • 最近资产:23.71亿
  • 基金公司:
  • 基金经理:许炎
今年以来富国互联科技股票C基金净值查询
基金历史净值按日期查询: -
今年以来,富国互联科技股票C(011126)基金累计收益率49.76%
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
2026-09-17 011126 富国互联科技股票C 6.0160 6.0160 6.0299 6.0299 -0.0139 -0.23%
2026-09-16 011126 富国互联科技股票C 6.0299 6.0299 5.8412 5.8412 0.1887 3.23%
2026-09-15 011126 富国互联科技股票C 5.8412 5.8412 5.8431 5.8431 -0.0019 -0.03%
2026-09-14 011126 富国互联科技股票C 5.8431 5.8431 6.0099 6.0099 -0.1668 -2.85%
2026-09-11 011126 富国互联科技股票C 6.0099 6.0099 5.9677 5.9677 0.0422 0.71%
2026-09-10 011126 富国互联科技股票C 5.9677 5.9677 5.9916 5.9916 -0.0239 -0.40%
2026-09-09 011126 富国互联科技股票C 5.9916 5.9916 5.9536 5.9536 0.0380 0.64%
2026-09-08 011126 富国互联科技股票C 5.9536 5.9536 5.9542 5.9542 -0.0006 -0.01%
2026-09-07 011126 富国互联科技股票C 5.9542 5.9542 5.5974 5.5974 0.3568 6.37%
2026-09-04 011126 富国互联科技股票C 5.5974 5.5974 5.7009 5.7009 -0.1035 -1.82%
2026-09-03 011126 富国互联科技股票C 5.7009 5.7009 5.7357 5.7357 -0.0348 -0.61%
2026-09-02 011126 富国互联科技股票C 5.7357 5.7357 5.8412 5.8412 -0.1055 -1.84%
2026-09-01 011126 富国互联科技股票C 5.8412 5.8412 5.9733 5.9733 -0.1321 -2.21%
2026-08-31 011126 富国互联科技股票C 5.9733 5.9733 5.9168 5.9168 0.0565 0.95%
2026-08-28 011126 富国互联科技股票C 5.9168 5.9168 6.0059 6.0059 -0.0891 -1.48%
2026-08-27 011126 富国互联科技股票C 6.0059 6.0059 5.7944 5.7944 0.2115 3.65%
2026-08-26 011126 富国互联科技股票C 5.7944 5.7944 5.7357 5.7357 0.0587 1.02%
2026-08-25 011126 富国互联科技股票C 5.7357 5.7357 5.7570 5.7570 -0.0213 -0.37%
2026-08-24 011126 富国互联科技股票C 5.7570 5.7570 5.9625 5.9625 -0.2055 -3.57%
2026-08-21 011126 富国互联科技股票C 5.9625 5.9625 5.8524 5.8524 0.1101 1.88%
2026-08-20 011126 富国互联科技股票C 5.8524 5.8524 5.7927 5.7927 0.0597 1.03%
2026-08-19 011126 富国互联科技股票C 5.7927 5.7927 6.2593 6.2593 -0.4666 -8.05%
2026-08-18 011126 富国互联科技股票C 6.2593 6.2593 6.2886 6.2886 -0.0293 -0.47%
2026-08-17 011126 富国互联科技股票C 6.2886 6.2886 6.0152 6.0152 0.2734 4.55%
2026-08-14 011126 富国互联科技股票C 6.0152 6.0152 5.8931 5.8931 0.1221 2.07%
2026-08-13 011126 富国互联科技股票C 5.8931 5.8931 5.9343 5.9343 -0.0412 -0.69%
2026-08-12 011126 富国互联科技股票C 5.9343 5.9343 5.7479 5.7479 0.1864 3.24%
2026-08-11 011126 富国互联科技股票C 5.7479 5.7479 5.7785 5.7785 -0.0306 -0.53%
2026-08-10 011126 富国互联科技股票C 5.7785 5.7785 5.8914 5.8914 -0.1129 -1.95%
2026-08-07 011126 富国互联科技股票C 5.8914 5.8914 5.7120 5.7120 0.1794 3.14%
2026-08-06 011126 富国互联科技股票C 5.7120 5.7120 5.6557 5.6557 0.0563 1.00%
2026-08-05 011126 富国互联科技股票C 5.6557 5.6557 5.4709 5.4709 0.1848 3.38%
2026-08-04 011126 富国互联科技股票C 5.4709 5.4709 5.0206 5.0206 0.4503 8.97%
2026-08-03 011126 富国互联科技股票C 5.0206 5.0206 5.1868 5.1868 -0.1662 -3.31%
2026-07-31 011126 富国互联科技股票C 5.1868 5.1868 4.9581 4.9581 0.2287 4.61%
2026-07-30 011126 富国互联科技股票C 4.9581 4.9581 5.4181 5.4181 -0.4600 -9.28%
2026-07-29 011126 富国互联科技股票C 5.4181 5.4181 5.4620 5.4620 -0.0439 -0.81%
2026-07-28 011126 富国互联科技股票C 5.4620 5.4620 6.0604 6.0604 -0.5984 -10.96%
2026-07-27 011126 富国互联科技股票C 6.0604 6.0604 5.8323 5.8323 0.2281 3.91%
2026-07-24 011126 富国互联科技股票C 5.8323 5.8323 5.9036 5.9036 -0.0713 -1.21%
2026-07-23 011126 富国互联科技股票C 5.9036 5.9036 5.9915 5.9915 -0.0879 -1.47%
2026-07-22 011126 富国互联科技股票C 5.9915 5.9915 6.2792 6.2792 -0.2877 -4.80%
2026-07-21 011126 富国互联科技股票C 6.2792 6.2792 5.7232 5.7232 0.5560 9.71%
2026-07-20 011126 富国互联科技股票C 5.7232 5.7232 5.8570 5.8570 -0.1338 -2.28%
2026-07-17 011126 富国互联科技股票C 5.8570 5.8570 6.3761 6.3761 -0.5191 -8.86%
2026-07-16 011126 富国互联科技股票C 6.3761 6.3761 6.6145 6.6145 -0.2384 -3.60%
2026-07-15 011126 富国互联科技股票C 6.6145 6.6145 6.8010 6.8010 -0.1865 -2.74%
2026-07-14 011126 富国互联科技股票C 6.8010 6.8010 6.4513 6.4513 0.3497 5.42%
2026-07-13 011126 富国互联科技股票C 6.4513 6.4513 6.7314 6.7314 -0.2801 -4.16%
2026-07-10 011126 富国互联科技股票C 6.7314 6.7314 7.1149 7.1149 -0.3835 -5.70%
2026-07-09 011126 富国互联科技股票C 7.1149 7.1149 6.6548 6.6548 0.4601 6.91%
2026-07-08 011126 富国互联科技股票C 6.6548 6.6548 6.6844 6.6844 -0.0296 -0.44%
2026-07-07 011126 富国互联科技股票C 6.6844 6.6844 6.6952 6.6952 -0.0108 -0.16%
2026-07-06 011126 富国互联科技股票C 6.6952 6.6952 6.8576 6.8576 -0.1624 -2.43%
2026-07-03 011126 富国互联科技股票C 6.8576 6.8576 6.7819 6.7819 0.0757 1.12%
2026-07-02 011126 富国互联科技股票C 6.7819 6.7819 7.3577 7.3577 -0.5758 -8.49%
2026-07-01 011126 富国互联科技股票C 7.3577 7.3577 7.6511 7.6511 -0.2934 -3.99%
2026-06-30 011126 富国互联科技股票C 7.6511 7.6511 7.3473 7.3473 0.3038 4.13%
2026-06-29 011126 富国互联科技股票C 7.3473 7.3473 7.3819 7.3819 -0.0346 -0.47%
2026-06-26 011126 富国互联科技股票C 7.3819 7.3819 7.7391 7.7391 -0.3572 -4.84%
2026-06-25 011126 富国互联科技股票C 7.7391 7.7391 7.4177 7.4177 0.3214 4.33%
2026-06-24 011126 富国互联科技股票C 7.4177 7.4177 7.2341 7.2341 0.1836 2.54%
2026-06-23 011126 富国互联科技股票C 7.2341 7.2341 7.5050 7.5050 -0.2709 -3.61%
2026-06-22 011126 富国互联科技股票C 7.5050 7.5050 7.3764 7.3764 0.1286 1.74%
2026-06-18 011126 富国互联科技股票C 7.3764 7.3764 7.1593 7.1593 0.2171 3.03%
2026-06-17 011126 富国互联科技股票C 7.1593 7.1593 6.9316 6.9316 0.2277 3.28%
2026-06-16 011126 富国互联科技股票C 6.9316 6.9316 6.7949 6.7949 0.1367 2.01%
2026-06-15 011126 富国互联科技股票C 6.7949 6.7949 6.3984 6.3984 0.3965 6.20%
2026-06-12 011126 富国互联科技股票C 6.3984 6.3984 6.4480 6.4480 -0.0496 -0.77%
2026-06-11 011126 富国互联科技股票C 6.4480 6.4480 6.4857 6.4857 -0.0377 -0.58%
2026-06-10 011126 富国互联科技股票C 6.4857 6.4857 6.6886 6.6886 -0.2029 -3.13%
2026-06-09 011126 富国互联科技股票C 6.6886 6.6886 6.3702 6.3702 0.3184 5.00%
2026-06-08 011126 富国互联科技股票C 6.3702 6.3702 6.4960 6.4960 -0.1258 -1.94%
2026-06-05 011126 富国互联科技股票C 6.4960 6.4960 6.7798 6.7798 -0.2838 -4.37%
2026-06-04 011126 富国互联科技股票C 6.7798 6.7798 6.6532 6.6532 0.1266 1.90%
2026-06-03 011126 富国互联科技股票C 6.6532 6.6532 6.4221 6.4221 0.2311 3.60%
2026-06-02 011126 富国互联科技股票C 6.4221 6.4221 6.0907 6.0907 0.3314 5.44%
2026-06-01 011126 富国互联科技股票C 6.0907 6.0907 6.4028 6.4028 -0.3121 -5.12%
2026-05-29 011126 富国互联科技股票C 6.4028 6.4028 6.4967 6.4967 -0.0939 -1.45%
2026-05-28 011126 富国互联科技股票C 6.4967 6.4967 6.3412 6.3412 0.1555 2.45%
2026-05-27 011126 富国互联科技股票C 6.3412 6.3412 6.4552 6.4552 -0.1140 -1.77%
2026-05-26 011126 富国互联科技股票C 6.4552 6.4552 6.4198 6.4198 0.0354 0.55%
2026-05-25 011126 富国互联科技股票C 6.4198 6.4198 6.1643 6.1643 0.2555 4.14%
2026-05-22 011126 富国互联科技股票C 6.1643 6.1643 5.8848 5.8848 0.2795 4.75%
2026-05-21 011126 富国互联科技股票C 5.8848 5.8848 6.1165 6.1165 -0.2317 -3.79%
2026-05-20 011126 富国互联科技股票C 6.1165 6.1165 6.0447 6.0447 0.0718 1.19%
2026-05-19 011126 富国互联科技股票C 6.0447 6.0447 6.0054 6.0054 0.0393 0.65%
2026-05-18 011126 富国互联科技股票C 6.0054 6.0054 5.9010 5.9010 0.1044 1.77%
2026-05-15 011126 富国互联科技股票C 5.9010 5.9010 6.0773 6.0773 -0.1763 -2.99%
2026-05-14 011126 富国互联科技股票C 6.0773 6.0773 6.2241 6.2241 -0.1468 -2.36%
2026-05-13 011126 富国互联科技股票C 6.2241 6.2241 6.0522 6.0522 0.1719 2.84%
2026-05-12 011126 富国互联科技股票C 6.0522 6.0522 5.9459 5.9459 0.1063 1.79%
2026-05-11 011126 富国互联科技股票C 5.9459 5.9459 5.7827 5.7827 0.1632 2.82%
2026-05-08 011126 富国互联科技股票C 5.7827 5.7827 5.7904 5.7904 -0.0077 -0.13%
2026-04-30 011126 富国互联科技股票C 5.4169 5.4169 5.4526 5.4526 -0.0357 -0.65%
2026-04-29 011126 富国互联科技股票C 5.4526 5.4526 5.4417 5.4417 0.0109 0.20%
2026-04-28 011126 富国互联科技股票C 5.4417 5.4417 5.5582 5.5582 -0.1165 -2.14%
2026-04-27 011126 富国互联科技股票C 5.5582 5.5582 5.4686 5.4686 0.0896 1.64%
2026-04-24 011126 富国互联科技股票C 5.4686 5.4686 5.5915 5.5915 -0.1229 -2.25%
2026-04-23 011126 富国互联科技股票C 5.5915 5.5915 5.6167 5.6167 -0.0252 -0.45%
2026-04-22 011126 富国互联科技股票C 5.6167 5.6167 5.3360 5.3360 0.2807 5.26%
2026-04-21 011126 富国互联科技股票C 5.3360 5.3360 5.2805 5.2805 0.0555 1.05%
2026-04-20 011126 富国互联科技股票C 5.2805 5.2805 5.2608 5.2608 0.0197 0.37%
2026-04-17 011126 富国互联科技股票C 5.2608 5.2608 5.1155 5.1155 0.1453 2.84%
2026-04-16 011126 富国互联科技股票C 5.1155 5.1155 4.9608 4.9608 0.1547 3.12%
2026-04-15 011126 富国互联科技股票C 4.9608 4.9608 5.0732 5.0732 -0.1124 -2.27%
2026-04-14 011126 富国互联科技股票C 5.0732 5.0732 4.9751 4.9751 0.0981 1.97%
2026-04-13 011126 富国互联科技股票C 4.9751 4.9751 5.0100 5.0100 -0.0349 -0.70%
2026-04-10 011126 富国互联科技股票C 5.0100 5.0100 4.8968 4.8968 0.1132 2.31%
2026-04-09 011126 富国互联科技股票C 4.8968 4.8968 4.7902 4.7902 0.1066 2.23%
2026-04-08 011126 富国互联科技股票C 4.7902 4.7902 4.4329 4.4329 0.3573 8.06%
2026-04-07 011126 富国互联科技股票C 4.4329 4.4329 4.4440 4.4440 -0.0111 -0.25%
2026-04-03 011126 富国互联科技股票C 4.4440 4.4440 4.3885 4.3885 0.0555 1.26%
2026-04-02 011126 富国互联科技股票C 4.3885 4.3885 4.4784 4.4784 -0.0899 -2.01%
2026-04-01 011126 富国互联科技股票C 4.4784 4.4784 4.3267 4.3267 0.1517 3.51%
2026-03-31 011126 富国互联科技股票C 4.3267 4.3267 4.4628 4.4628 -0.1361 -3.05%
2026-03-30 011126 富国互联科技股票C 4.4628 4.4628 4.3836 4.3836 0.0792 1.81%
2026-03-27 011126 富国互联科技股票C 4.3836 4.3836 4.4080 4.4080 -0.0244 -0.55%
2026-03-26 011126 富国互联科技股票C 4.4080 4.4080 4.5129 4.5129 -0.1049 -2.32%
2026-03-25 011126 富国互联科技股票C 4.5129 4.5129 4.3968 4.3968 0.1161 2.64%
2026-03-24 011126 富国互联科技股票C 4.3968 4.3968 4.2581 4.2581 0.1387 3.26%
2026-03-23 011126 富国互联科技股票C 4.2581 4.2581 4.4492 4.4492 -0.1911 -4.30%
2026-03-20 011126 富国互联科技股票C 4.4492 4.4492 4.3747 4.3747 0.0745 1.70%
2026-03-19 011126 富国互联科技股票C 4.3747 4.3747 4.4723 4.4723 -0.0976 -2.18%
2026-03-18 011126 富国互联科技股票C 4.4723 4.4723 4.2653 4.2653 0.2070 4.85%
2026-03-17 011126 富国互联科技股票C 4.2653 4.2653 4.4174 4.4174 -0.1521 -3.57%
2026-03-16 011126 富国互联科技股票C 4.4174 4.4174 4.3429 4.3429 0.0745 1.72%
2026-03-13 011126 富国互联科技股票C 4.3429 4.3429 4.3254 4.3254 0.0175 0.40%
2026-03-12 011126 富国互联科技股票C 4.3254 4.3254 4.3843 4.3843 -0.0589 -1.34%
2026-03-11 011126 富国互联科技股票C 4.3843 4.3843 4.4689 4.4689 -0.0846 -1.93%
2026-03-10 011126 富国互联科技股票C 4.4689 4.4689 4.2403 4.2403 0.2286 5.39%
2026-03-09 011126 富国互联科技股票C 4.2403 4.2403 4.3382 4.3382 -0.0979 -2.31%
2026-03-06 011126 富国互联科技股票C 4.3382 4.3382 4.4002 4.4002 -0.0620 -1.43%
2026-03-05 011126 富国互联科技股票C 4.4002 4.4002 4.3288 4.3288 0.0714 1.65%
2026-03-04 011126 富国互联科技股票C 4.3288 4.3288 4.3758 4.3758 -0.0470 -1.07%
2026-03-03 011126 富国互联科技股票C 4.3758 4.3758 4.5399 4.5399 -0.1641 -3.61%
2026-03-02 011126 富国互联科技股票C 4.5399 4.5399 4.4803 4.4803 0.0596 1.33%
2026-02-27 011126 富国互联科技股票C 4.4803 4.4803 4.5442 4.5442 -0.0639 -1.43%
2026-02-26 011126 富国互联科技股票C 4.5442 4.5442 4.3713 4.3713 0.1729 3.96%
2026-02-25 011126 富国互联科技股票C 4.3713 4.3713 4.3143 4.3143 0.0570 1.32%
2026-02-24 011126 富国互联科技股票C 4.3143 4.3143 4.1751 4.1751 0.1392 3.33%
2026-02-13 011126 富国互联科技股票C 4.1751 4.1751 4.2268 4.2268 -0.0517 -1.22%
2026-02-12 011126 富国互联科技股票C 4.2268 4.2268 4.1430 4.1430 0.0838 2.02%
2026-02-11 011126 富国互联科技股票C 4.1430 4.1430 4.2384 4.2384 -0.0954 -2.30%
2026-02-10 011126 富国互联科技股票C 4.2384 4.2384 4.2088 4.2088 0.0296 0.70%
2026-02-09 011126 富国互联科技股票C 4.2088 4.2088 4.0357 4.0357 0.1731 4.29%
2026-02-06 011126 富国互联科技股票C 4.0357 4.0357 4.0394 4.0394 -0.0037 -0.09%
2026-02-05 011126 富国互联科技股票C 4.0394 4.0394 4.0958 4.0958 -0.0564 -1.38%
2026-02-04 011126 富国互联科技股票C 4.0958 4.0958 4.1822 4.1822 -0.0864 -2.11%
2026-02-03 011126 富国互联科技股票C 4.1822 4.1822 4.1117 4.1117 0.0705 1.71%
2026-02-02 011126 富国互联科技股票C 4.1117 4.1117 4.1935 4.1935 -0.0818 -1.95%
2026-01-30 011126 富国互联科技股票C 4.1935 4.1935 4.1103 4.1103 0.0832 2.02%
2026-01-29 011126 富国互联科技股票C 4.1103 4.1103 4.2093 4.2093 -0.0990 -2.35%
2026-01-28 011126 富国互联科技股票C 4.2093 4.2093 4.1768 4.1768 0.0325 0.78%
2026-01-27 011126 富国互联科技股票C 4.1768 4.1768 4.0640 4.0640 0.1128 2.78%
2026-01-26 011126 富国互联科技股票C 4.0640 4.0640 4.0918 4.0918 -0.0278 -0.68%
2026-01-23 011126 富国互联科技股票C 4.0918 4.0918 4.2025 4.2025 -0.1107 -2.71%
2026-01-22 011126 富国互联科技股票C 4.2025 4.2025 4.1062 4.1062 0.0963 2.35%
2026-01-21 011126 富国互联科技股票C 4.1062 4.1062 4.0447 4.0447 0.0615 1.52%
2026-01-20 011126 富国互联科技股票C 4.0447 4.0447 4.1764 4.1764 -0.1317 -3.26%
2026-01-19 011126 富国互联科技股票C 4.1764 4.1764 4.2085 4.2085 -0.0321 -0.76%
2026-01-16 011126 富国互联科技股票C 4.2085 4.2085 4.1490 4.1490 0.0595 1.43%
2026-01-15 011126 富国互联科技股票C 4.1490 4.1490 4.0556 4.0556 0.0934 2.30%
2026-01-14 011126 富国互联科技股票C 4.0556 4.0556 3.9892 3.9892 0.0664 1.66%
2026-01-13 011126 富国互联科技股票C 3.9892 3.9892 4.0686 4.0686 -0.0794 -1.95%
2026-01-12 011126 富国互联科技股票C 4.0686 4.0686 4.0841 4.0841 -0.0155 -0.38%
2026-01-09 011126 富国互联科技股票C 4.0841 4.0841 4.1027 4.1027 -0.0186 -0.45%
2026-01-08 011126 富国互联科技股票C 4.1027 4.1027 4.1821 4.1821 -0.0794 -1.94%
2026-01-07 011126 富国互联科技股票C 4.1821 4.1821 4.0964 4.0964 0.0857 2.09%
2026-01-06 011126 富国互联科技股票C 4.0964 4.0964 4.1185 4.1185 -0.0221 -0.54%
2026-01-05 011126 富国互联科技股票C 4.1185 4.1185 4.0263 4.0263 0.0922 2.29%