富国高新技术产业混合(富国高新)基金净值查询(100060)
今天最新净值
4.4400
-0.0540 -1.22%
2026-09-15
盘中实时估值(仅供参考)
4.0784
0.1214 3.0671%
2026-03-24 15:39:58
- 累计净值：5.0910
- 成立日期：2012-06-27
- 基金类型：混合型-偏股
- 成立份额：3.412亿份
- 最近份额：4.7537亿
- 最近资产：12.72亿元
- 基金公司：富国基金
- 基金经理：李元博
近一年,富国高新技术产业混合(100060)基金累计收益率22.51%
| 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 |
100060 |
富国高新技术产业混合 |
4.4360 |
5.0870 |
4.4400 |
5.0910 |
-0.0040 |
-0.09% |
| 2026-09-14 |
100060 |
富国高新技术产业混合 |
4.4400 |
5.0910 |
4.4940 |
5.1450 |
-0.0540 |
-1.22% |
| 2026-09-11 |
100060 |
富国高新技术产业混合 |
4.4940 |
5.1450 |
4.4700 |
5.1210 |
0.0240 |
0.54% |
| 2026-09-10 |
100060 |
富国高新技术产业混合 |
4.4700 |
5.1210 |
4.4640 |
5.1150 |
0.0060 |
0.13% |
| 2026-09-09 |
100060 |
富国高新技术产业混合 |
4.4640 |
5.1150 |
4.4510 |
5.1020 |
0.0130 |
0.29% |
| 2026-09-08 |
100060 |
富国高新技术产业混合 |
4.4510 |
5.1020 |
4.4820 |
5.1330 |
-0.0310 |
-0.69% |
| 2026-09-07 |
100060 |
富国高新技术产业混合 |
4.4820 |
5.1330 |
4.3490 |
5.0000 |
0.1330 |
3.06% |
| 2026-09-04 |
100060 |
富国高新技术产业混合 |
4.3490 |
5.0000 |
4.4460 |
5.0970 |
-0.0970 |
-2.23% |
| 2026-09-03 |
100060 |
富国高新技术产业混合 |
4.4460 |
5.0970 |
4.4530 |
5.1040 |
-0.0070 |
-0.16% |
| 2026-09-02 |
100060 |
富国高新技术产业混合 |
4.4530 |
5.1040 |
4.5150 |
5.1660 |
-0.0620 |
-1.37% |
|
|
| 2026-09-01 |
100060 |
富国高新技术产业混合 |
4.5150 |
5.1660 |
4.5430 |
5.1940 |
-0.0280 |
-0.62% |
| 2026-08-31 |
100060 |
富国高新技术产业混合 |
4.5430 |
5.1940 |
4.4530 |
5.1040 |
0.0900 |
2.02% |
| 2026-08-28 |
100060 |
富国高新技术产业混合 |
4.4530 |
5.1040 |
4.5010 |
5.1520 |
-0.0480 |
-1.07% |
| 2026-08-27 |
100060 |
富国高新技术产业混合 |
4.5010 |
5.1520 |
4.3920 |
5.0430 |
0.1090 |
2.48% |
| 2026-08-26 |
100060 |
富国高新技术产业混合 |
4.3920 |
5.0430 |
4.4100 |
5.0610 |
-0.0180 |
-0.41% |
| 2026-08-25 |
100060 |
富国高新技术产业混合 |
4.4100 |
5.0610 |
4.3960 |
5.0470 |
0.0140 |
0.32% |
| 2026-08-24 |
100060 |
富国高新技术产业混合 |
4.3960 |
5.0470 |
4.6030 |
5.2540 |
-0.2070 |
-4.71% |
| 2026-08-21 |
100060 |
富国高新技术产业混合 |
4.6030 |
5.2540 |
4.5720 |
5.2230 |
0.0310 |
0.68% |
| 2026-08-20 |
100060 |
富国高新技术产业混合 |
4.5720 |
5.2230 |
4.5320 |
5.1830 |
0.0400 |
0.88% |
| 2026-08-19 |
100060 |
富国高新技术产业混合 |
4.5320 |
5.1830 |
4.8700 |
5.5210 |
-0.3380 |
-6.94% |
| 2026-08-18 |
100060 |
富国高新技术产业混合 |
4.8700 |
5.5210 |
4.9190 |
5.5700 |
-0.0490 |
-1.00% |
| 2026-08-17 |
100060 |
富国高新技术产业混合 |
4.9190 |
5.5700 |
4.7530 |
5.4040 |
0.1660 |
3.49% |
| 2026-08-14 |
100060 |
富国高新技术产业混合 |
4.7530 |
5.4040 |
4.6830 |
5.3340 |
0.0700 |
1.49% |
| 2026-08-13 |
100060 |
富国高新技术产业混合 |
4.6830 |
5.3340 |
4.5480 |
5.1990 |
0.1350 |
2.97% |
| 2026-08-12 |
100060 |
富国高新技术产业混合 |
4.5480 |
5.1990 |
4.4890 |
5.1400 |
0.0590 |
1.31% |
|
|
| 2026-08-11 |
100060 |
富国高新技术产业混合 |
4.4890 |
5.1400 |
4.4970 |
5.1480 |
-0.0080 |
-0.18% |
| 2026-08-10 |
100060 |
富国高新技术产业混合 |
4.4970 |
5.1480 |
4.5740 |
5.2250 |
-0.0770 |
-1.71% |
| 2026-08-07 |
100060 |
富国高新技术产业混合 |
4.5740 |
5.2250 |
4.4600 |
5.1110 |
0.1140 |
2.56% |
| 2026-08-06 |
100060 |
富国高新技术产业混合 |
4.4600 |
5.1110 |
4.4040 |
5.0550 |
0.0560 |
1.27% |
| 2026-08-05 |
100060 |
富国高新技术产业混合 |
4.4040 |
5.0550 |
4.2720 |
4.9230 |
0.1320 |
3.09% |
| 2026-08-04 |
100060 |
富国高新技术产业混合 |
4.2720 |
4.9230 |
4.0270 |
4.6780 |
0.2450 |
6.08% |
| 2026-08-03 |
100060 |
富国高新技术产业混合 |
4.0270 |
4.6780 |
4.1570 |
4.8080 |
-0.1300 |
-3.23% |
| 2026-07-31 |
100060 |
富国高新技术产业混合 |
4.1570 |
4.8080 |
4.0560 |
4.7070 |
0.1010 |
2.49% |
| 2026-07-30 |
100060 |
富国高新技术产业混合 |
4.0560 |
4.7070 |
4.2730 |
4.9240 |
-0.2170 |
-5.08% |
| 2026-07-29 |
100060 |
富国高新技术产业混合 |
4.2730 |
4.9240 |
4.3380 |
4.9890 |
-0.0650 |
-1.52% |
| 2026-07-28 |
100060 |
富国高新技术产业混合 |
4.3380 |
4.9890 |
4.5250 |
5.1760 |
-0.1870 |
-4.13% |
| 2026-07-27 |
100060 |
富国高新技术产业混合 |
4.5250 |
5.1760 |
4.5030 |
5.1540 |
0.0220 |
0.49% |
| 2026-07-24 |
100060 |
富国高新技术产业混合 |
4.5030 |
5.1540 |
4.6050 |
5.2560 |
-0.1020 |
-2.21% |
| 2026-07-23 |
100060 |
富国高新技术产业混合 |
4.6050 |
5.2560 |
4.6890 |
5.3400 |
-0.0840 |
-1.79% |
| 2026-07-22 |
100060 |
富国高新技术产业混合 |
4.6890 |
5.3400 |
4.6850 |
5.3360 |
0.0040 |
0.09% |
| 2026-07-21 |
100060 |
富国高新技术产业混合 |
4.6850 |
5.3360 |
4.3710 |
5.0220 |
0.3140 |
7.18% |
| 2026-07-20 |
100060 |
富国高新技术产业混合 |
4.3710 |
5.0220 |
4.4280 |
5.0790 |
-0.0570 |
-1.29% |
| 2026-07-17 |
100060 |
富国高新技术产业混合 |
4.4280 |
5.0790 |
4.8020 |
5.4530 |
-0.3740 |
-7.79% |
| 2026-07-16 |
100060 |
富国高新技术产业混合 |
4.8020 |
5.4530 |
4.9460 |
5.5970 |
-0.1440 |
-2.91% |
| 2026-07-15 |
100060 |
富国高新技术产业混合 |
4.9460 |
5.5970 |
5.0940 |
5.7450 |
-0.1480 |
-2.91% |
| 2026-07-14 |
100060 |
富国高新技术产业混合 |
5.0940 |
5.7450 |
4.9580 |
5.6090 |
0.1360 |
2.74% |
| 2026-07-13 |
100060 |
富国高新技术产业混合 |
4.9580 |
5.6090 |
5.1440 |
5.7950 |
-0.1860 |
-3.62% |
| 2026-07-10 |
100060 |
富国高新技术产业混合 |
5.1440 |
5.7950 |
5.3870 |
6.0380 |
-0.2430 |
-4.51% |
| 2026-07-09 |
100060 |
富国高新技术产业混合 |
5.3870 |
6.0380 |
5.1230 |
5.7740 |
0.2640 |
5.15% |
| 2026-07-08 |
100060 |
富国高新技术产业混合 |
5.1230 |
5.7740 |
5.1790 |
5.8300 |
-0.0560 |
-1.08% |
| 2026-07-07 |
100060 |
富国高新技术产业混合 |
5.1790 |
5.8300 |
5.2150 |
5.8660 |
-0.0360 |
-0.69% |
| 2026-07-06 |
100060 |
富国高新技术产业混合 |
5.2150 |
5.8660 |
5.2440 |
5.8950 |
-0.0290 |
-0.55% |
| 2026-07-03 |
100060 |
富国高新技术产业混合 |
5.2440 |
5.8950 |
5.2500 |
5.9010 |
-0.0060 |
-0.11% |
| 2026-07-02 |
100060 |
富国高新技术产业混合 |
5.2500 |
5.9010 |
5.6720 |
6.3230 |
-0.4220 |
-8.04% |
| 2026-07-01 |
100060 |
富国高新技术产业混合 |
5.6720 |
6.3230 |
5.8540 |
6.5050 |
-0.1820 |
-3.21% |
| 2026-06-30 |
100060 |
富国高新技术产业混合 |
5.8540 |
6.5050 |
5.6980 |
6.3490 |
0.1560 |
2.74% |
| 2026-06-29 |
100060 |
富国高新技术产业混合 |
5.6980 |
6.3490 |
5.6480 |
6.2990 |
0.0500 |
0.89% |
| 2026-06-26 |
100060 |
富国高新技术产业混合 |
5.6480 |
6.2990 |
5.7900 |
6.4410 |
-0.1420 |
-2.45% |
| 2026-06-25 |
100060 |
富国高新技术产业混合 |
5.7900 |
6.4410 |
5.5950 |
6.2460 |
0.1950 |
3.49% |
| 2026-06-24 |
100060 |
富国高新技术产业混合 |
5.5950 |
6.2460 |
5.3970 |
6.0480 |
0.1980 |
3.67% |
| 2026-06-23 |
100060 |
富国高新技术产业混合 |
5.3970 |
6.0480 |
5.5280 |
6.1790 |
-0.1310 |
-2.37% |
| 2026-06-22 |
100060 |
富国高新技术产业混合 |
5.5280 |
6.1790 |
5.4790 |
6.1300 |
0.0490 |
0.89% |
| 2026-06-18 |
100060 |
富国高新技术产业混合 |
5.4790 |
6.1300 |
5.4100 |
6.0610 |
0.0690 |
1.28% |
| 2026-06-17 |
100060 |
富国高新技术产业混合 |
5.4100 |
6.0610 |
5.2810 |
5.9320 |
0.1290 |
2.44% |
| 2026-06-16 |
100060 |
富国高新技术产业混合 |
5.2810 |
5.9320 |
5.2190 |
5.8700 |
0.0620 |
1.19% |
| 2026-06-15 |
100060 |
富国高新技术产业混合 |
5.2190 |
5.8700 |
4.9620 |
5.6130 |
0.2570 |
5.18% |
| 2026-06-12 |
100060 |
富国高新技术产业混合 |
4.9620 |
5.6130 |
4.9360 |
5.5870 |
0.0260 |
0.53% |
| 2026-06-11 |
100060 |
富国高新技术产业混合 |
4.9360 |
5.5870 |
4.9250 |
5.5760 |
0.0110 |
0.22% |
| 2026-06-10 |
100060 |
富国高新技术产业混合 |
4.9250 |
5.5760 |
5.0250 |
5.6760 |
-0.1000 |
-1.99% |
| 2026-06-09 |
100060 |
富国高新技术产业混合 |
5.0250 |
5.6760 |
4.7540 |
5.4050 |
0.2710 |
5.70% |
| 2026-06-08 |
100060 |
富国高新技术产业混合 |
4.7540 |
5.4050 |
4.9060 |
5.5570 |
-0.1520 |
-3.10% |
| 2026-06-05 |
100060 |
富国高新技术产业混合 |
4.9060 |
5.5570 |
5.1140 |
5.7650 |
-0.2080 |
-4.24% |
| 2026-06-04 |
100060 |
富国高新技术产业混合 |
5.1140 |
5.7650 |
4.9750 |
5.6260 |
0.1390 |
2.79% |
| 2026-06-03 |
100060 |
富国高新技术产业混合 |
4.9750 |
5.6260 |
4.8790 |
5.5300 |
0.0960 |
1.97% |
| 2026-06-02 |
100060 |
富国高新技术产业混合 |
4.8790 |
5.5300 |
4.7870 |
5.4380 |
0.0920 |
1.92% |
| 2026-06-01 |
100060 |
富国高新技术产业混合 |
4.7870 |
5.4380 |
4.9630 |
5.6140 |
-0.1760 |
-3.55% |
| 2026-05-29 |
100060 |
富国高新技术产业混合 |
4.9630 |
5.6140 |
5.1400 |
5.7910 |
-0.1770 |
-3.44% |
| 2026-05-28 |
100060 |
富国高新技术产业混合 |
5.1400 |
5.7910 |
5.0380 |
5.6890 |
0.1020 |
2.02% |
| 2026-05-27 |
100060 |
富国高新技术产业混合 |
5.0380 |
5.6890 |
5.0520 |
5.7030 |
-0.0140 |
-0.28% |
| 2026-05-26 |
100060 |
富国高新技术产业混合 |
5.0520 |
5.7030 |
5.1490 |
5.8000 |
-0.0970 |
-1.92% |
| 2026-05-25 |
100060 |
富国高新技术产业混合 |
5.1490 |
5.8000 |
5.0700 |
5.7210 |
0.0790 |
1.56% |
| 2026-05-22 |
100060 |
富国高新技术产业混合 |
5.0700 |
5.7210 |
4.8380 |
5.4890 |
0.2320 |
4.80% |
| 2026-05-21 |
100060 |
富国高新技术产业混合 |
4.8380 |
5.4890 |
5.0360 |
5.6870 |
-0.1980 |
-3.93% |
| 2026-05-20 |
100060 |
富国高新技术产业混合 |
5.0360 |
5.6870 |
4.8530 |
5.5040 |
0.1830 |
3.77% |
| 2026-05-19 |
100060 |
富国高新技术产业混合 |
4.8530 |
5.5040 |
4.7680 |
5.4190 |
0.0850 |
1.78% |
| 2026-05-18 |
100060 |
富国高新技术产业混合 |
4.7680 |
5.4190 |
4.6460 |
5.2970 |
0.1220 |
2.63% |
| 2026-05-15 |
100060 |
富国高新技术产业混合 |
4.6460 |
5.2970 |
4.6930 |
5.3440 |
-0.0470 |
-1.00% |
| 2026-05-14 |
100060 |
富国高新技术产业混合 |
4.6930 |
5.3440 |
4.8540 |
5.5050 |
-0.1610 |
-3.43% |
| 2026-05-13 |
100060 |
富国高新技术产业混合 |
4.8540 |
5.5050 |
4.7420 |
5.3930 |
0.1120 |
2.36% |
| 2026-05-12 |
100060 |
富国高新技术产业混合 |
4.7420 |
5.3930 |
4.7610 |
5.4120 |
-0.0190 |
-0.40% |
| 2026-05-11 |
100060 |
富国高新技术产业混合 |
4.7610 |
5.4120 |
4.6250 |
5.2760 |
0.1360 |
2.94% |
| 2026-05-08 |
100060 |
富国高新技术产业混合 |
4.6250 |
5.2760 |
4.7020 |
5.3530 |
-0.0770 |
-1.66% |
| 2026-04-30 |
100060 |
富国高新技术产业混合 |
4.4840 |
5.1350 |
4.4410 |
5.0920 |
0.0430 |
0.97% |
| 2026-04-29 |
100060 |
富国高新技术产业混合 |
4.4410 |
5.0920 |
4.3250 |
4.9760 |
0.1160 |
2.68% |
| 2026-04-28 |
100060 |
富国高新技术产业混合 |
4.3250 |
4.9760 |
4.3780 |
5.0290 |
-0.0530 |
-1.21% |
| 2026-04-27 |
100060 |
富国高新技术产业混合 |
4.3780 |
5.0290 |
4.3730 |
5.0240 |
0.0050 |
0.11% |
| 2026-04-24 |
100060 |
富国高新技术产业混合 |
4.3730 |
5.0240 |
4.3380 |
4.9890 |
0.0350 |
0.81% |
| 2026-04-23 |
100060 |
富国高新技术产业混合 |
4.3380 |
4.9890 |
4.3780 |
5.0290 |
-0.0400 |
-0.91% |
| 2026-04-22 |
100060 |
富国高新技术产业混合 |
4.3780 |
5.0290 |
4.2940 |
4.9450 |
0.0840 |
1.96% |
| 2026-04-21 |
100060 |
富国高新技术产业混合 |
4.2940 |
4.9450 |
4.2370 |
4.8880 |
0.0570 |
1.35% |
| 2026-04-20 |
100060 |
富国高新技术产业混合 |
4.2370 |
4.8880 |
4.2580 |
4.9090 |
-0.0210 |
-0.49% |
| 2026-04-17 |
100060 |
富国高新技术产业混合 |
4.2580 |
4.9090 |
4.2510 |
4.9020 |
0.0070 |
0.16% |
| 2026-04-16 |
100060 |
富国高新技术产业混合 |
4.2510 |
4.9020 |
4.0570 |
4.7080 |
0.1940 |
4.78% |
| 2026-04-15 |
100060 |
富国高新技术产业混合 |
4.0570 |
4.7080 |
4.1170 |
4.7680 |
-0.0600 |
-1.48% |
| 2026-04-14 |
100060 |
富国高新技术产业混合 |
4.1170 |
4.7680 |
4.1000 |
4.7510 |
0.0170 |
0.41% |
| 2026-04-13 |
100060 |
富国高新技术产业混合 |
4.1000 |
4.7510 |
4.0520 |
4.7030 |
0.0480 |
1.18% |
| 2026-04-10 |
100060 |
富国高新技术产业混合 |
4.0520 |
4.7030 |
3.9610 |
4.6120 |
0.0910 |
2.30% |
| 2026-04-09 |
100060 |
富国高新技术产业混合 |
3.9610 |
4.6120 |
3.9540 |
4.6050 |
0.0070 |
0.18% |
| 2026-04-08 |
100060 |
富国高新技术产业混合 |
3.9540 |
4.6050 |
3.8370 |
4.4880 |
0.1170 |
3.05% |
| 2026-04-07 |
100060 |
富国高新技术产业混合 |
3.8370 |
4.4880 |
3.8130 |
4.4640 |
0.0240 |
0.63% |
| 2026-04-03 |
100060 |
富国高新技术产业混合 |
3.8130 |
4.4640 |
3.8790 |
4.5300 |
-0.0660 |
-1.70% |
| 2026-04-02 |
100060 |
富国高新技术产业混合 |
3.8790 |
4.5300 |
3.9170 |
4.5680 |
-0.0380 |
-0.97% |
| 2026-04-01 |
100060 |
富国高新技术产业混合 |
3.9170 |
4.5680 |
3.8710 |
4.5220 |
0.0460 |
1.19% |
| 2026-03-31 |
100060 |
富国高新技术产业混合 |
3.8710 |
4.5220 |
3.9870 |
4.6380 |
-0.1160 |
-2.91% |
| 2026-03-30 |
100060 |
富国高新技术产业混合 |
3.9870 |
4.6380 |
3.9300 |
4.5810 |
0.0570 |
1.45% |
| 2026-03-27 |
100060 |
富国高新技术产业混合 |
3.9300 |
4.5810 |
3.8550 |
4.5060 |
0.0750 |
1.95% |
| 2026-03-26 |
100060 |
富国高新技术产业混合 |
3.8550 |
4.5060 |
3.8710 |
4.5220 |
-0.0160 |
-0.41% |
| 2026-03-25 |
100060 |
富国高新技术产业混合 |
3.8710 |
4.5220 |
3.8110 |
4.4620 |
0.0600 |
1.57% |
| 2026-03-24 |
100060 |
富国高新技术产业混合 |
3.8110 |
4.4620 |
3.7420 |
4.3930 |
0.0690 |
1.84% |
| 2026-03-23 |
100060 |
富国高新技术产业混合 |
3.7420 |
4.3930 |
3.8470 |
4.4980 |
-0.1050 |
-2.73% |
| 2026-03-20 |
100060 |
富国高新技术产业混合 |
3.8470 |
4.4980 |
3.8430 |
4.4940 |
0.0040 |
0.10% |
| 2026-03-19 |
100060 |
富国高新技术产业混合 |
3.8430 |
4.4940 |
3.9720 |
4.6230 |
-0.1290 |
-3.25% |
| 2026-03-18 |
100060 |
富国高新技术产业混合 |
3.9720 |
4.6230 |
3.9570 |
4.6080 |
0.0150 |
0.38% |
| 2026-03-17 |
100060 |
富国高新技术产业混合 |
3.9570 |
4.6080 |
4.0310 |
4.6820 |
-0.0740 |
-1.84% |
| 2026-03-16 |
100060 |
富国高新技术产业混合 |
4.0310 |
4.6820 |
4.0980 |
4.7490 |
-0.0670 |
-1.66% |
| 2026-03-13 |
100060 |
富国高新技术产业混合 |
4.0980 |
4.7490 |
4.1230 |
4.7740 |
-0.0250 |
-0.61% |
| 2026-03-12 |
100060 |
富国高新技术产业混合 |
4.1230 |
4.7740 |
4.1600 |
4.8110 |
-0.0370 |
-0.89% |
| 2026-03-11 |
100060 |
富国高新技术产业混合 |
4.1600 |
4.8110 |
4.1320 |
4.7830 |
0.0280 |
0.68% |
| 2026-03-10 |
100060 |
富国高新技术产业混合 |
4.1320 |
4.7830 |
4.1330 |
4.7840 |
-0.0010 |
-0.02% |
| 2026-03-09 |
100060 |
富国高新技术产业混合 |
4.1330 |
4.7840 |
4.1590 |
4.8100 |
-0.0260 |
-0.63% |
| 2026-03-06 |
100060 |
富国高新技术产业混合 |
4.1590 |
4.8100 |
4.1200 |
4.7710 |
0.0390 |
0.95% |
| 2026-03-05 |
100060 |
富国高新技术产业混合 |
4.1200 |
4.7710 |
4.0580 |
4.7090 |
0.0620 |
1.53% |
| 2026-03-04 |
100060 |
富国高新技术产业混合 |
4.0580 |
4.7090 |
4.0560 |
4.7070 |
0.0020 |
0.05% |
| 2026-03-03 |
100060 |
富国高新技术产业混合 |
4.0560 |
4.7070 |
4.2100 |
4.8610 |
-0.1540 |
-3.66% |
| 2026-03-02 |
100060 |
富国高新技术产业混合 |
4.2100 |
4.8610 |
4.1780 |
4.8290 |
0.0320 |
0.77% |
| 2026-02-27 |
100060 |
富国高新技术产业混合 |
4.1780 |
4.8290 |
4.2020 |
4.8530 |
-0.0240 |
-0.57% |
| 2026-02-26 |
100060 |
富国高新技术产业混合 |
4.2020 |
4.8530 |
4.2020 |
4.8530 |
0.0000 |
0.00% |
| 2026-02-25 |
100060 |
富国高新技术产业混合 |
4.2020 |
4.8530 |
4.1540 |
4.8050 |
0.0480 |
1.16% |
| 2026-02-24 |
100060 |
富国高新技术产业混合 |
4.1540 |
4.8050 |
4.0100 |
4.6610 |
0.1440 |
3.59% |
| 2026-02-13 |
100060 |
富国高新技术产业混合 |
4.0100 |
4.6610 |
4.1130 |
4.7640 |
-0.1030 |
-2.57% |
| 2026-02-12 |
100060 |
富国高新技术产业混合 |
4.1130 |
4.7640 |
4.0860 |
4.7370 |
0.0270 |
0.66% |
| 2026-02-11 |
100060 |
富国高新技术产业混合 |
4.0860 |
4.7370 |
4.0050 |
4.6560 |
0.0810 |
2.02% |
| 2026-02-10 |
100060 |
富国高新技术产业混合 |
4.0050 |
4.6560 |
4.0040 |
4.6550 |
0.0010 |
0.02% |
| 2026-02-09 |
100060 |
富国高新技术产业混合 |
4.0040 |
4.6550 |
3.9270 |
4.5780 |
0.0770 |
1.96% |
| 2026-02-06 |
100060 |
富国高新技术产业混合 |
3.9270 |
4.5780 |
3.9440 |
4.5950 |
-0.0170 |
-0.43% |
| 2026-02-05 |
100060 |
富国高新技术产业混合 |
3.9440 |
4.5950 |
4.0620 |
4.7130 |
-0.1180 |
-2.90% |
| 2026-02-04 |
100060 |
富国高新技术产业混合 |
4.0620 |
4.7130 |
4.0720 |
4.7230 |
-0.0100 |
-0.25% |
| 2026-02-03 |
100060 |
富国高新技术产业混合 |
4.0720 |
4.7230 |
3.9530 |
4.6040 |
0.1190 |
3.01% |
| 2026-02-02 |
100060 |
富国高新技术产业混合 |
3.9530 |
4.6040 |
4.2830 |
4.9340 |
-0.3300 |
-8.35% |
| 2026-01-30 |
100060 |
富国高新技术产业混合 |
4.2830 |
4.9340 |
4.5250 |
5.1760 |
-0.2420 |
-5.65% |
| 2026-01-29 |
100060 |
富国高新技术产业混合 |
4.5250 |
5.1760 |
4.5380 |
5.1890 |
-0.0130 |
-0.29% |
| 2026-01-28 |
100060 |
富国高新技术产业混合 |
4.5380 |
5.1890 |
4.3380 |
4.9890 |
0.2000 |
4.61% |
| 2026-01-27 |
100060 |
富国高新技术产业混合 |
4.3380 |
4.9890 |
4.3350 |
4.9860 |
0.0030 |
0.07% |
| 2026-01-26 |
100060 |
富国高新技术产业混合 |
4.3350 |
4.9860 |
4.2580 |
4.9090 |
0.0770 |
1.81% |
| 2026-01-23 |
100060 |
富国高新技术产业混合 |
4.2580 |
4.9090 |
4.1580 |
4.8090 |
0.1000 |
2.41% |
| 2026-01-22 |
100060 |
富国高新技术产业混合 |
4.1580 |
4.8090 |
4.2480 |
4.8990 |
-0.0900 |
-2.16% |
| 2026-01-21 |
100060 |
富国高新技术产业混合 |
4.2480 |
4.8990 |
4.1630 |
4.8140 |
0.0850 |
2.04% |
| 2026-01-20 |
100060 |
富国高新技术产业混合 |
4.1630 |
4.8140 |
4.1980 |
4.8490 |
-0.0350 |
-0.83% |
| 2026-01-19 |
100060 |
富国高新技术产业混合 |
4.1980 |
4.8490 |
4.1780 |
4.8290 |
0.0200 |
0.48% |
| 2026-01-16 |
100060 |
富国高新技术产业混合 |
4.1780 |
4.8290 |
4.1080 |
4.7590 |
0.0700 |
1.70% |
| 2026-01-15 |
100060 |
富国高新技术产业混合 |
4.1080 |
4.7590 |
3.9790 |
4.6300 |
0.1290 |
3.24% |
| 2026-01-14 |
100060 |
富国高新技术产业混合 |
3.9790 |
4.6300 |
3.8940 |
4.5450 |
0.0850 |
2.18% |
| 2026-01-13 |
100060 |
富国高新技术产业混合 |
3.8940 |
4.5450 |
3.9110 |
4.5620 |
-0.0170 |
-0.43% |
| 2026-01-12 |
100060 |
富国高新技术产业混合 |
3.9110 |
4.5620 |
3.9220 |
4.5730 |
-0.0110 |
-0.28% |
| 2026-01-09 |
100060 |
富国高新技术产业混合 |
3.9220 |
4.5730 |
3.9240 |
4.5750 |
-0.0020 |
-0.05% |
| 2026-01-08 |
100060 |
富国高新技术产业混合 |
3.9240 |
4.5750 |
4.0020 |
4.6530 |
-0.0780 |
-1.99% |
| 2026-01-07 |
100060 |
富国高新技术产业混合 |
4.0020 |
4.6530 |
3.9290 |
4.5800 |
0.0730 |
1.86% |
| 2026-01-06 |
100060 |
富国高新技术产业混合 |
3.9290 |
4.5800 |
3.8630 |
4.5140 |
0.0660 |
1.71% |
| 2026-01-05 |
100060 |
富国高新技术产业混合 |
3.8630 |
4.5140 |
3.7380 |
4.3890 |
0.1250 |
3.34% |
| 2025-12-31 |
100060 |
富国高新技术产业混合 |
3.7380 |
4.3890 |
3.7930 |
4.4440 |
-0.0550 |
-1.45% |
| 2025-12-30 |
100060 |
富国高新技术产业混合 |
3.7930 |
4.4440 |
3.7800 |
4.4310 |
0.0130 |
0.34% |
| 2025-12-29 |
100060 |
富国高新技术产业混合 |
3.7800 |
4.4310 |
3.7840 |
4.4350 |
-0.0040 |
-0.11% |
| 2025-12-26 |
100060 |
富国高新技术产业混合 |
3.7840 |
4.4350 |
3.7710 |
4.4220 |
0.0130 |
0.34% |
| 2025-12-25 |
100060 |
富国高新技术产业混合 |
3.7710 |
4.4220 |
3.7410 |
4.3920 |
0.0300 |
0.80% |
| 2025-12-24 |
100060 |
富国高新技术产业混合 |
3.7410 |
4.3920 |
3.7380 |
4.3890 |
0.0030 |
0.08% |
| 2025-12-23 |
100060 |
富国高新技术产业混合 |
3.7380 |
4.3890 |
3.7070 |
4.3580 |
0.0310 |
0.84% |
| 2025-12-22 |
100060 |
富国高新技术产业混合 |
3.7070 |
4.3580 |
3.5950 |
4.2460 |
0.1120 |
3.12% |
| 2025-12-19 |
100060 |
富国高新技术产业混合 |
3.5950 |
4.2460 |
3.5920 |
4.2430 |
0.0030 |
0.08% |
| 2025-12-18 |
100060 |
富国高新技术产业混合 |
3.5920 |
4.2430 |
3.6930 |
4.3440 |
-0.1010 |
-2.81% |
| 2025-12-17 |
100060 |
富国高新技术产业混合 |
3.6930 |
4.3440 |
3.5690 |
4.2200 |
0.1240 |
3.47% |
| 2025-12-16 |
100060 |
富国高新技术产业混合 |
3.5690 |
4.2200 |
3.6300 |
4.2810 |
-0.0610 |
-1.68% |
| 2025-12-15 |
100060 |
富国高新技术产业混合 |
3.6300 |
4.2810 |
3.6820 |
4.3330 |
-0.0520 |
-1.41% |
| 2025-12-12 |
100060 |
富国高新技术产业混合 |
3.6820 |
4.3330 |
3.6590 |
4.3100 |
0.0230 |
0.63% |
| 2025-12-11 |
100060 |
富国高新技术产业混合 |
3.6590 |
4.3100 |
3.7030 |
4.3540 |
-0.0440 |
-1.19% |
| 2025-12-10 |
100060 |
富国高新技术产业混合 |
3.7030 |
4.3540 |
3.7330 |
4.3840 |
-0.0300 |
-0.81% |
| 2025-12-09 |
100060 |
富国高新技术产业混合 |
3.7330 |
4.3840 |
3.6460 |
4.2970 |
0.0870 |
2.39% |
| 2025-12-08 |
100060 |
富国高新技术产业混合 |
3.6460 |
4.2970 |
3.5330 |
4.1840 |
0.1130 |
3.20% |
| 2025-12-05 |
100060 |
富国高新技术产业混合 |
3.5330 |
4.1840 |
3.4980 |
4.1490 |
0.0350 |
1.00% |
| 2025-12-04 |
100060 |
富国高新技术产业混合 |
3.4980 |
4.1490 |
3.4880 |
4.1390 |
0.0100 |
0.29% |
| 2025-12-03 |
100060 |
富国高新技术产业混合 |
3.4880 |
4.1390 |
3.5060 |
4.1570 |
-0.0180 |
-0.51% |
| 2025-12-02 |
100060 |
富国高新技术产业混合 |
3.5060 |
4.1570 |
3.4890 |
4.1400 |
0.0170 |
0.49% |
| 2025-12-01 |
100060 |
富国高新技术产业混合 |
3.4890 |
4.1400 |
3.4660 |
4.1170 |
0.0230 |
0.66% |
| 2025-11-28 |
100060 |
富国高新技术产业混合 |
3.4660 |
4.1170 |
3.4500 |
4.1010 |
0.0160 |
0.46% |
| 2025-11-27 |
100060 |
富国高新技术产业混合 |
3.4500 |
4.1010 |
3.4750 |
4.1260 |
-0.0250 |
-0.72% |
| 2025-11-26 |
100060 |
富国高新技术产业混合 |
3.4750 |
4.1260 |
3.3380 |
3.9890 |
0.1370 |
4.10% |
| 2025-11-25 |
100060 |
富国高新技术产业混合 |
3.3380 |
3.9890 |
3.2420 |
3.8930 |
0.0960 |
2.96% |
| 2025-11-24 |
100060 |
富国高新技术产业混合 |
3.2420 |
3.8930 |
3.2620 |
3.9130 |
-0.0200 |
-0.61% |
| 2025-11-21 |
100060 |
富国高新技术产业混合 |
3.2620 |
3.9130 |
3.4230 |
4.0740 |
-0.1610 |
-4.70% |
| 2025-11-20 |
100060 |
富国高新技术产业混合 |
3.4230 |
4.0740 |
3.4170 |
4.0680 |
0.0060 |
0.18% |
| 2025-11-19 |
100060 |
富国高新技术产业混合 |
3.4170 |
4.0680 |
3.4020 |
4.0530 |
0.0150 |
0.44% |
| 2025-11-18 |
100060 |
富国高新技术产业混合 |
3.4020 |
4.0530 |
3.4170 |
4.0680 |
-0.0150 |
-0.44% |
| 2025-11-17 |
100060 |
富国高新技术产业混合 |
3.4170 |
4.0680 |
3.4100 |
4.0610 |
0.0070 |
0.21% |
| 2025-11-14 |
100060 |
富国高新技术产业混合 |
3.4100 |
4.0610 |
3.5340 |
4.1850 |
-0.1240 |
-3.51% |
| 2025-11-13 |
100060 |
富国高新技术产业混合 |
3.5340 |
4.1850 |
3.5010 |
4.1520 |
0.0330 |
0.94% |
| 2025-11-12 |
100060 |
富国高新技术产业混合 |
3.5010 |
4.1520 |
3.5020 |
4.1530 |
-0.0010 |
-0.03% |
| 2025-11-11 |
100060 |
富国高新技术产业混合 |
3.5020 |
4.1530 |
3.5770 |
4.2280 |
-0.0750 |
-2.10% |
| 2025-11-10 |
100060 |
富国高新技术产业混合 |
3.5770 |
4.2280 |
3.6470 |
4.2980 |
-0.0700 |
-1.96% |
| 2025-11-07 |
100060 |
富国高新技术产业混合 |
3.6470 |
4.2980 |
3.7210 |
4.3720 |
-0.0740 |
-1.99% |
| 2025-11-06 |
100060 |
富国高新技术产业混合 |
3.7210 |
4.3720 |
3.6620 |
4.3130 |
0.0590 |
1.61% |
| 2025-11-05 |
100060 |
富国高新技术产业混合 |
3.6620 |
4.3130 |
3.6540 |
4.3050 |
0.0080 |
0.22% |
| 2025-11-04 |
100060 |
富国高新技术产业混合 |
3.6540 |
4.3050 |
3.6860 |
4.3370 |
-0.0320 |
-0.87% |
| 2025-11-03 |
100060 |
富国高新技术产业混合 |
3.6860 |
4.3370 |
3.6660 |
4.3170 |
0.0200 |
0.55% |
| 2025-10-31 |
100060 |
富国高新技术产业混合 |
3.6660 |
4.3170 |
3.8630 |
4.5140 |
-0.1970 |
-5.37% |
| 2025-10-30 |
100060 |
富国高新技术产业混合 |
3.8630 |
4.5140 |
3.9100 |
4.5610 |
-0.0470 |
-1.20% |
| 2025-10-29 |
100060 |
富国高新技术产业混合 |
3.9100 |
4.5610 |
3.8390 |
4.4900 |
0.0710 |
1.85% |
| 2025-10-28 |
100060 |
富国高新技术产业混合 |
3.8390 |
4.4900 |
3.8540 |
4.5050 |
-0.0150 |
-0.39% |
| 2025-10-27 |
100060 |
富国高新技术产业混合 |
3.8540 |
4.5050 |
3.8060 |
4.4570 |
0.0480 |
1.26% |
| 2025-10-24 |
100060 |
富国高新技术产业混合 |
3.8060 |
4.4570 |
3.7210 |
4.3720 |
0.0850 |
2.28% |
| 2025-10-23 |
100060 |
富国高新技术产业混合 |
3.7210 |
4.3720 |
3.7250 |
4.3760 |
-0.0040 |
-0.11% |
| 2025-10-22 |
100060 |
富国高新技术产业混合 |
3.7250 |
4.3760 |
3.7600 |
4.4110 |
-0.0350 |
-0.93% |
| 2025-10-21 |
100060 |
富国高新技术产业混合 |
3.7600 |
4.4110 |
3.7120 |
4.3630 |
0.0480 |
1.29% |
| 2025-10-20 |
100060 |
富国高新技术产业混合 |
3.7120 |
4.3630 |
3.7550 |
4.4060 |
-0.0430 |
-1.15% |
| 2025-10-17 |
100060 |
富国高新技术产业混合 |
3.7550 |
4.4060 |
3.8710 |
4.5220 |
-0.1160 |
-3.00% |
| 2025-10-16 |
100060 |
富国高新技术产业混合 |
3.8710 |
4.5220 |
3.9280 |
4.5790 |
-0.0570 |
-1.45% |
| 2025-10-15 |
100060 |
富国高新技术产业混合 |
3.9280 |
4.5790 |
3.8710 |
4.5220 |
0.0570 |
1.47% |
| 2025-10-14 |
100060 |
富国高新技术产业混合 |
3.8710 |
4.5220 |
4.0000 |
4.6510 |
-0.1290 |
-3.22% |
| 2025-10-13 |
100060 |
富国高新技术产业混合 |
4.0000 |
4.6510 |
3.9210 |
4.5720 |
0.0790 |
2.01% |
| 2025-10-10 |
100060 |
富国高新技术产业混合 |
3.9210 |
4.5720 |
4.0800 |
4.7310 |
-0.1590 |
-3.90% |
| 2025-10-09 |
100060 |
富国高新技术产业混合 |
4.0800 |
4.7310 |
4.0230 |
4.6740 |
0.0570 |
1.42% |
| 2025-09-30 |
100060 |
富国高新技术产业混合 |
4.0230 |
4.6740 |
3.9870 |
4.6380 |
0.0360 |
0.90% |
| 2025-09-29 |
100060 |
富国高新技术产业混合 |
3.9870 |
4.6380 |
3.8640 |
4.5150 |
0.1230 |
3.18% |
| 2025-09-26 |
100060 |
富国高新技术产业混合 |
3.8640 |
4.5150 |
3.9300 |
4.5810 |
-0.0660 |
-1.68% |
| 2025-09-25 |
100060 |
富国高新技术产业混合 |
3.9300 |
4.5810 |
3.8580 |
4.5090 |
0.0720 |
1.87% |
| 2025-09-24 |
100060 |
富国高新技术产业混合 |
3.8580 |
4.5090 |
3.8000 |
4.4510 |
0.0580 |
1.53% |
| 2025-09-23 |
100060 |
富国高新技术产业混合 |
3.8000 |
4.4510 |
3.7510 |
4.4020 |
0.0490 |
1.31% |
| 2025-09-22 |
100060 |
富国高新技术产业混合 |
3.7510 |
4.4020 |
3.6840 |
4.3350 |
0.0670 |
1.82% |
| 2025-09-19 |
100060 |
富国高新技术产业混合 |
3.6840 |
4.3350 |
3.6780 |
4.3290 |
0.0060 |
0.16% |
| 2025-09-18 |
100060 |
富国高新技术产业混合 |
3.6780 |
4.3290 |
3.6740 |
4.3250 |
0.0040 |
0.11% |
| 2025-09-17 |
100060 |
富国高新技术产业混合 |
3.6740 |
4.3250 |
3.6550 |
4.3060 |
0.0190 |
0.52% |
| 2025-09-16 |
100060 |
富国高新技术产业混合 |
3.6550 |
4.3060 |
3.6210 |
4.2720 |
0.0340 |
0.94% |
