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
近半年,富国互联科技股票C(011126)基金累计收益率36.50%
| 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% |
