富国科创板两年定开混合(富国科创)基金净值查询(506003)
今天最新净值
1.1515
0.0062 0.54%
2026-09-16
盘中实时估值(仅供参考)
0.9738
0.0097 1.0097%
2026-03-24 15:39:58
- 累计净值：1.1515
- 成立日期：2020-07-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.0933亿
- 最近资产：13.43亿元
- 基金公司：富国基金
- 基金经理：赵伟
近一年富国科创板两年定开混合|富国科创基金净值查询
近一年,富国科创板两年定开混合(506003)基金累计收益率20.83%
| 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 |
| 2026-09-16 |
506003 |
富国科创板两年定开混合 |
1.1885 |
1.1885 |
1.1515 |
1.1515 |
0.0370 |
3.21% |
| 2026-09-15 |
506003 |
富国科创板两年定开混合 |
1.1515 |
1.1515 |
1.1453 |
1.1453 |
0.0062 |
0.54% |
| 2026-09-14 |
506003 |
富国科创板两年定开混合 |
1.1453 |
1.1453 |
1.1408 |
1.1408 |
0.0045 |
0.39% |
| 2026-09-11 |
506003 |
富国科创板两年定开混合 |
1.1408 |
1.1408 |
1.1575 |
1.1575 |
-0.0167 |
-1.44% |
| 2026-09-10 |
506003 |
富国科创板两年定开混合 |
1.1575 |
1.1575 |
1.1643 |
1.1643 |
-0.0068 |
-0.58% |
| 2026-09-09 |
506003 |
富国科创板两年定开混合 |
1.1643 |
1.1643 |
1.1899 |
1.1899 |
-0.0256 |
-2.20% |
| 2026-09-08 |
506003 |
富国科创板两年定开混合 |
1.1899 |
1.1899 |
1.2041 |
1.2041 |
-0.0142 |
-1.19% |
| 2026-09-07 |
506003 |
富国科创板两年定开混合 |
1.2041 |
1.2041 |
1.1763 |
1.1763 |
0.0278 |
2.36% |
| 2026-09-04 |
506003 |
富国科创板两年定开混合 |
1.1763 |
1.1763 |
1.2082 |
1.2082 |
-0.0319 |
-2.71% |
| 2026-09-03 |
506003 |
富国科创板两年定开混合 |
1.2082 |
1.2082 |
1.1996 |
1.1996 |
0.0086 |
0.72% |
|
|
| 2026-09-02 |
506003 |
富国科创板两年定开混合 |
1.1996 |
1.1996 |
1.2087 |
1.2087 |
-0.0091 |
-0.75% |
| 2026-09-01 |
506003 |
富国科创板两年定开混合 |
1.2087 |
1.2087 |
1.2420 |
1.2420 |
-0.0333 |
-2.76% |
| 2026-08-31 |
506003 |
富国科创板两年定开混合 |
1.2420 |
1.2420 |
1.2254 |
1.2254 |
0.0166 |
1.35% |
| 2026-08-28 |
506003 |
富国科创板两年定开混合 |
1.2254 |
1.2254 |
1.2510 |
1.2510 |
-0.0256 |
-2.09% |
| 2026-08-27 |
506003 |
富国科创板两年定开混合 |
1.2510 |
1.2510 |
1.2152 |
1.2152 |
0.0358 |
2.95% |
| 2026-08-26 |
506003 |
富国科创板两年定开混合 |
1.2152 |
1.2152 |
1.1993 |
1.1993 |
0.0159 |
1.33% |
| 2026-08-25 |
506003 |
富国科创板两年定开混合 |
1.1993 |
1.1993 |
1.2198 |
1.2198 |
-0.0205 |
-1.71% |
| 2026-08-24 |
506003 |
富国科创板两年定开混合 |
1.2198 |
1.2198 |
1.2469 |
1.2469 |
-0.0271 |
-2.17% |
| 2026-08-21 |
506003 |
富国科创板两年定开混合 |
1.2469 |
1.2469 |
1.2582 |
1.2582 |
-0.0113 |
-0.90% |
| 2026-08-20 |
506003 |
富国科创板两年定开混合 |
1.2582 |
1.2582 |
1.2485 |
1.2485 |
0.0097 |
0.78% |
| 2026-08-19 |
506003 |
富国科创板两年定开混合 |
1.2485 |
1.2485 |
1.3443 |
1.3443 |
-0.0958 |
-7.67% |
| 2026-08-18 |
506003 |
富国科创板两年定开混合 |
1.3443 |
1.3443 |
1.3355 |
1.3355 |
0.0088 |
0.66% |
| 2026-08-17 |
506003 |
富国科创板两年定开混合 |
1.3355 |
1.3355 |
1.2829 |
1.2829 |
0.0526 |
4.10% |
| 2026-08-14 |
506003 |
富国科创板两年定开混合 |
1.2829 |
1.2829 |
1.2831 |
1.2831 |
-0.0002 |
-0.02% |
| 2026-08-13 |
506003 |
富国科创板两年定开混合 |
1.2831 |
1.2831 |
1.2937 |
1.2937 |
-0.0106 |
-0.82% |
|
|
| 2026-08-12 |
506003 |
富国科创板两年定开混合 |
1.2937 |
1.2937 |
1.2708 |
1.2708 |
0.0229 |
1.80% |
| 2026-08-11 |
506003 |
富国科创板两年定开混合 |
1.2708 |
1.2708 |
1.2922 |
1.2922 |
-0.0214 |
-1.68% |
| 2026-08-10 |
506003 |
富国科创板两年定开混合 |
1.2922 |
1.2922 |
1.2788 |
1.2788 |
0.0134 |
1.05% |
| 2026-08-07 |
506003 |
富国科创板两年定开混合 |
1.2788 |
1.2788 |
1.2376 |
1.2376 |
0.0412 |
3.33% |
| 2026-08-06 |
506003 |
富国科创板两年定开混合 |
1.2376 |
1.2376 |
1.2190 |
1.2190 |
0.0186 |
1.53% |
| 2026-08-05 |
506003 |
富国科创板两年定开混合 |
1.2190 |
1.2190 |
1.1535 |
1.1535 |
0.0655 |
5.68% |
| 2026-08-04 |
506003 |
富国科创板两年定开混合 |
1.1535 |
1.1535 |
1.0986 |
1.0986 |
0.0549 |
5.00% |
| 2026-08-03 |
506003 |
富国科创板两年定开混合 |
1.0986 |
1.0986 |
1.1792 |
1.1792 |
-0.0806 |
-7.34% |
| 2026-07-31 |
506003 |
富国科创板两年定开混合 |
1.1792 |
1.1792 |
1.1499 |
1.1499 |
0.0293 |
2.55% |
| 2026-07-30 |
506003 |
富国科创板两年定开混合 |
1.1499 |
1.1499 |
1.2391 |
1.2391 |
-0.0892 |
-7.76% |
| 2026-07-29 |
506003 |
富国科创板两年定开混合 |
1.2391 |
1.2391 |
1.2484 |
1.2484 |
-0.0093 |
-0.75% |
| 2026-07-28 |
506003 |
富国科创板两年定开混合 |
1.2484 |
1.2484 |
1.3314 |
1.3314 |
-0.0830 |
-6.23% |
| 2026-07-27 |
506003 |
富国科创板两年定开混合 |
1.3314 |
1.3314 |
1.2972 |
1.2972 |
0.0342 |
2.64% |
| 2026-07-24 |
506003 |
富国科创板两年定开混合 |
1.2972 |
1.2972 |
1.2964 |
1.2964 |
0.0008 |
0.06% |
| 2026-07-23 |
506003 |
富国科创板两年定开混合 |
1.2964 |
1.2964 |
1.3519 |
1.3519 |
-0.0555 |
-4.28% |
| 2026-07-22 |
506003 |
富国科创板两年定开混合 |
1.3519 |
1.3519 |
1.3813 |
1.3813 |
-0.0294 |
-2.13% |
| 2026-07-21 |
506003 |
富国科创板两年定开混合 |
1.3813 |
1.3813 |
1.2424 |
1.2424 |
0.1389 |
11.18% |
| 2026-07-20 |
506003 |
富国科创板两年定开混合 |
1.2424 |
1.2424 |
1.2634 |
1.2634 |
-0.0210 |
-1.66% |
| 2026-07-17 |
506003 |
富国科创板两年定开混合 |
1.2634 |
1.2634 |
1.3657 |
1.3657 |
-0.1023 |
-7.49% |
| 2026-07-16 |
506003 |
富国科创板两年定开混合 |
1.3657 |
1.3657 |
1.4222 |
1.4222 |
-0.0565 |
-4.14% |
| 2026-07-15 |
506003 |
富国科创板两年定开混合 |
1.4222 |
1.4222 |
1.4753 |
1.4753 |
-0.0531 |
-3.73% |
| 2026-07-14 |
506003 |
富国科创板两年定开混合 |
1.4753 |
1.4753 |
1.4642 |
1.4642 |
0.0111 |
0.76% |
| 2026-07-13 |
506003 |
富国科创板两年定开混合 |
1.4642 |
1.4642 |
1.5098 |
1.5098 |
-0.0456 |
-3.02% |
| 2026-07-10 |
506003 |
富国科创板两年定开混合 |
1.5098 |
1.5098 |
1.5851 |
1.5851 |
-0.0753 |
-4.75% |
| 2026-07-09 |
506003 |
富国科创板两年定开混合 |
1.5851 |
1.5851 |
1.4869 |
1.4869 |
0.0982 |
6.60% |
| 2026-07-08 |
506003 |
富国科创板两年定开混合 |
1.4869 |
1.4869 |
1.4553 |
1.4553 |
0.0316 |
2.17% |
| 2026-07-07 |
506003 |
富国科创板两年定开混合 |
1.4553 |
1.4553 |
1.4553 |
1.4553 |
0.0000 |
0.00% |
| 2026-07-06 |
506003 |
富国科创板两年定开混合 |
1.4553 |
1.4553 |
1.4536 |
1.4536 |
0.0017 |
0.12% |
| 2026-07-03 |
506003 |
富国科创板两年定开混合 |
1.4536 |
1.4536 |
1.4611 |
1.4611 |
-0.0075 |
-0.51% |
| 2026-07-02 |
506003 |
富国科创板两年定开混合 |
1.4611 |
1.4611 |
1.5757 |
1.5757 |
-0.1146 |
-7.84% |
| 2026-07-01 |
506003 |
富国科创板两年定开混合 |
1.5757 |
1.5757 |
1.5959 |
1.5959 |
-0.0202 |
-1.27% |
| 2026-06-30 |
506003 |
富国科创板两年定开混合 |
1.5959 |
1.5959 |
1.5450 |
1.5450 |
0.0509 |
3.29% |
| 2026-06-29 |
506003 |
富国科创板两年定开混合 |
1.5450 |
1.5450 |
1.4842 |
1.4842 |
0.0608 |
4.10% |
| 2026-06-26 |
506003 |
富国科创板两年定开混合 |
1.4842 |
1.4842 |
1.4985 |
1.4985 |
-0.0143 |
-0.95% |
| 2026-06-25 |
506003 |
富国科创板两年定开混合 |
1.4985 |
1.4985 |
1.4518 |
1.4518 |
0.0467 |
3.22% |
| 2026-06-24 |
506003 |
富国科创板两年定开混合 |
1.4518 |
1.4518 |
1.4089 |
1.4089 |
0.0429 |
3.04% |
| 2026-06-23 |
506003 |
富国科创板两年定开混合 |
1.4089 |
1.4089 |
1.4071 |
1.4071 |
0.0018 |
0.13% |
| 2026-06-22 |
506003 |
富国科创板两年定开混合 |
1.4071 |
1.4071 |
1.4001 |
1.4001 |
0.0070 |
0.50% |
| 2026-06-18 |
506003 |
富国科创板两年定开混合 |
1.4001 |
1.4001 |
1.3562 |
1.3562 |
0.0439 |
3.24% |
| 2026-06-17 |
506003 |
富国科创板两年定开混合 |
1.3562 |
1.3562 |
1.2986 |
1.2986 |
0.0576 |
4.44% |
| 2026-06-16 |
506003 |
富国科创板两年定开混合 |
1.2986 |
1.2986 |
1.2937 |
1.2937 |
0.0049 |
0.38% |
| 2026-06-15 |
506003 |
富国科创板两年定开混合 |
1.2937 |
1.2937 |
1.2262 |
1.2262 |
0.0675 |
5.50% |
| 2026-06-12 |
506003 |
富国科创板两年定开混合 |
1.2262 |
1.2262 |
1.2271 |
1.2271 |
-0.0009 |
-0.07% |
| 2026-06-11 |
506003 |
富国科创板两年定开混合 |
1.2271 |
1.2271 |
1.2159 |
1.2159 |
0.0112 |
0.92% |
| 2026-06-10 |
506003 |
富国科创板两年定开混合 |
1.2159 |
1.2159 |
1.2164 |
1.2164 |
-0.0005 |
-0.04% |
| 2026-06-09 |
506003 |
富国科创板两年定开混合 |
1.2164 |
1.2164 |
1.1640 |
1.1640 |
0.0524 |
4.50% |
| 2026-06-08 |
506003 |
富国科创板两年定开混合 |
1.1640 |
1.1640 |
1.2033 |
1.2033 |
-0.0393 |
-3.27% |
| 2026-06-05 |
506003 |
富国科创板两年定开混合 |
1.2033 |
1.2033 |
1.2461 |
1.2461 |
-0.0428 |
-3.43% |
| 2026-06-04 |
506003 |
富国科创板两年定开混合 |
1.2461 |
1.2461 |
1.2214 |
1.2214 |
0.0247 |
2.02% |
| 2026-06-03 |
506003 |
富国科创板两年定开混合 |
1.2214 |
1.2214 |
1.1993 |
1.1993 |
0.0221 |
1.84% |
| 2026-06-02 |
506003 |
富国科创板两年定开混合 |
1.1993 |
1.1993 |
1.1823 |
1.1823 |
0.0170 |
1.44% |
| 2026-06-01 |
506003 |
富国科创板两年定开混合 |
1.1823 |
1.1823 |
1.2367 |
1.2367 |
-0.0544 |
-4.60% |
| 2026-05-29 |
506003 |
富国科创板两年定开混合 |
1.2367 |
1.2367 |
1.2820 |
1.2820 |
-0.0453 |
-3.53% |
| 2026-05-28 |
506003 |
富国科创板两年定开混合 |
1.2820 |
1.2820 |
1.2682 |
1.2682 |
0.0138 |
1.09% |
| 2026-05-27 |
506003 |
富国科创板两年定开混合 |
1.2682 |
1.2682 |
1.3030 |
1.3030 |
-0.0348 |
-2.74% |
| 2026-05-26 |
506003 |
富国科创板两年定开混合 |
1.3030 |
1.3030 |
1.3241 |
1.3241 |
-0.0211 |
-1.59% |
| 2026-05-25 |
506003 |
富国科创板两年定开混合 |
1.3241 |
1.3241 |
1.2658 |
1.2658 |
0.0583 |
4.61% |
| 2026-05-22 |
506003 |
富国科创板两年定开混合 |
1.2658 |
1.2658 |
1.2468 |
1.2468 |
0.0190 |
1.52% |
| 2026-05-21 |
506003 |
富国科创板两年定开混合 |
1.2468 |
1.2468 |
1.3121 |
1.3121 |
-0.0653 |
-5.24% |
| 2026-05-20 |
506003 |
富国科创板两年定开混合 |
1.3121 |
1.3121 |
1.2581 |
1.2581 |
0.0540 |
4.29% |
| 2026-05-19 |
506003 |
富国科创板两年定开混合 |
1.2581 |
1.2581 |
1.2309 |
1.2309 |
0.0272 |
2.21% |
| 2026-05-18 |
506003 |
富国科创板两年定开混合 |
1.2309 |
1.2309 |
1.2196 |
1.2196 |
0.0113 |
0.93% |
| 2026-05-15 |
506003 |
富国科创板两年定开混合 |
1.2196 |
1.2196 |
1.2305 |
1.2305 |
-0.0109 |
-0.89% |
| 2026-05-14 |
506003 |
富国科创板两年定开混合 |
1.2305 |
1.2305 |
1.2684 |
1.2684 |
-0.0379 |
-3.08% |
| 2026-05-13 |
506003 |
富国科创板两年定开混合 |
1.2684 |
1.2684 |
1.2536 |
1.2536 |
0.0148 |
1.18% |
| 2026-05-12 |
506003 |
富国科创板两年定开混合 |
1.2536 |
1.2536 |
1.2341 |
1.2341 |
0.0195 |
1.58% |
| 2026-05-11 |
506003 |
富国科创板两年定开混合 |
1.2341 |
1.2341 |
1.1983 |
1.1983 |
0.0358 |
2.99% |
| 2026-05-08 |
506003 |
富国科创板两年定开混合 |
1.1983 |
1.1983 |
1.2193 |
1.2193 |
-0.0210 |
-1.75% |
| 2026-04-30 |
506003 |
富国科创板两年定开混合 |
1.1614 |
1.1614 |
1.1203 |
1.1203 |
0.0411 |
3.67% |
| 2026-04-29 |
506003 |
富国科创板两年定开混合 |
1.1203 |
1.1203 |
1.1185 |
1.1185 |
0.0018 |
0.16% |
| 2026-04-28 |
506003 |
富国科创板两年定开混合 |
1.1185 |
1.1185 |
1.1350 |
1.1350 |
-0.0165 |
-1.45% |
| 2026-04-27 |
506003 |
富国科创板两年定开混合 |
1.1350 |
1.1350 |
1.1073 |
1.1073 |
0.0277 |
2.50% |
| 2026-04-24 |
506003 |
富国科创板两年定开混合 |
1.1073 |
1.1073 |
1.0868 |
1.0868 |
0.0205 |
1.89% |
| 2026-04-23 |
506003 |
富国科创板两年定开混合 |
1.0868 |
1.0868 |
1.1098 |
1.1098 |
-0.0230 |
-2.07% |
| 2026-04-22 |
506003 |
富国科创板两年定开混合 |
1.1098 |
1.1098 |
1.0912 |
1.0912 |
0.0186 |
1.70% |
| 2026-04-21 |
506003 |
富国科创板两年定开混合 |
1.0912 |
1.0912 |
1.0910 |
1.0910 |
0.0002 |
0.02% |
| 2026-04-20 |
506003 |
富国科创板两年定开混合 |
1.0910 |
1.0910 |
1.0833 |
1.0833 |
0.0077 |
0.71% |
| 2026-04-17 |
506003 |
富国科创板两年定开混合 |
1.0833 |
1.0833 |
1.0751 |
1.0751 |
0.0082 |
0.76% |
| 2026-04-16 |
506003 |
富国科创板两年定开混合 |
1.0751 |
1.0751 |
1.0565 |
1.0565 |
0.0186 |
1.76% |
| 2026-04-15 |
506003 |
富国科创板两年定开混合 |
1.0565 |
1.0565 |
1.0486 |
1.0486 |
0.0079 |
0.75% |
| 2026-04-14 |
506003 |
富国科创板两年定开混合 |
1.0486 |
1.0486 |
1.0324 |
1.0324 |
0.0162 |
1.57% |
| 2026-04-13 |
506003 |
富国科创板两年定开混合 |
1.0324 |
1.0324 |
1.0334 |
1.0334 |
-0.0010 |
-0.10% |
| 2026-04-10 |
506003 |
富国科创板两年定开混合 |
1.0334 |
1.0334 |
1.0308 |
1.0308 |
0.0026 |
0.25% |
| 2026-04-09 |
506003 |
富国科创板两年定开混合 |
1.0308 |
1.0308 |
1.0334 |
1.0334 |
-0.0026 |
-0.25% |
| 2026-04-08 |
506003 |
富国科创板两年定开混合 |
1.0334 |
1.0334 |
0.9813 |
0.9813 |
0.0521 |
5.31% |
| 2026-04-07 |
506003 |
富国科创板两年定开混合 |
0.9813 |
0.9813 |
0.9686 |
0.9686 |
0.0127 |
1.31% |
| 2026-04-03 |
506003 |
富国科创板两年定开混合 |
0.9686 |
0.9686 |
0.9621 |
0.9621 |
0.0065 |
0.68% |
| 2026-04-02 |
506003 |
富国科创板两年定开混合 |
0.9621 |
0.9621 |
0.9769 |
0.9769 |
-0.0148 |
-1.51% |
| 2026-04-01 |
506003 |
富国科创板两年定开混合 |
0.9769 |
0.9769 |
0.9362 |
0.9362 |
0.0407 |
4.35% |
| 2026-03-31 |
506003 |
富国科创板两年定开混合 |
0.9362 |
0.9362 |
0.9625 |
0.9625 |
-0.0263 |
-2.73% |
| 2026-03-30 |
506003 |
富国科创板两年定开混合 |
0.9625 |
0.9625 |
0.9651 |
0.9651 |
-0.0026 |
-0.27% |
| 2026-03-27 |
506003 |
富国科创板两年定开混合 |
0.9651 |
0.9651 |
0.9375 |
0.9375 |
0.0276 |
2.94% |
| 2026-03-26 |
506003 |
富国科创板两年定开混合 |
0.9375 |
0.9375 |
0.9557 |
0.9557 |
-0.0182 |
-1.90% |
| 2026-03-25 |
506003 |
富国科创板两年定开混合 |
0.9557 |
0.9557 |
0.9342 |
0.9342 |
0.0215 |
2.30% |
| 2026-03-24 |
506003 |
富国科创板两年定开混合 |
0.9342 |
0.9342 |
0.9080 |
0.9080 |
0.0262 |
2.89% |
| 2026-03-23 |
506003 |
富国科创板两年定开混合 |
0.9080 |
0.9080 |
0.9490 |
0.9490 |
-0.0410 |
-4.32% |
| 2026-03-20 |
506003 |
富国科创板两年定开混合 |
0.9490 |
0.9490 |
0.9556 |
0.9556 |
-0.0066 |
-0.69% |
| 2026-03-19 |
506003 |
富国科创板两年定开混合 |
0.9556 |
0.9556 |
0.9816 |
0.9816 |
-0.0260 |
-2.65% |
| 2026-03-18 |
506003 |
富国科创板两年定开混合 |
0.9816 |
0.9816 |
0.9641 |
0.9641 |
0.0175 |
1.82% |
| 2026-03-17 |
506003 |
富国科创板两年定开混合 |
0.9641 |
0.9641 |
0.9834 |
0.9834 |
-0.0193 |
-1.96% |
| 2026-03-16 |
506003 |
富国科创板两年定开混合 |
0.9834 |
0.9834 |
0.9635 |
0.9635 |
0.0199 |
2.07% |
| 2026-03-13 |
506003 |
富国科创板两年定开混合 |
0.9635 |
0.9635 |
0.9774 |
0.9774 |
-0.0139 |
-1.42% |
| 2026-03-12 |
506003 |
富国科创板两年定开混合 |
0.9774 |
0.9774 |
0.9942 |
0.9942 |
-0.0168 |
-1.69% |
| 2026-03-11 |
506003 |
富国科创板两年定开混合 |
0.9942 |
0.9942 |
1.0095 |
1.0095 |
-0.0153 |
-1.54% |
| 2026-03-10 |
506003 |
富国科创板两年定开混合 |
1.0095 |
1.0095 |
0.9743 |
0.9743 |
0.0352 |
3.61% |
| 2026-03-09 |
506003 |
富国科创板两年定开混合 |
0.9743 |
0.9743 |
0.9932 |
0.9932 |
-0.0189 |
-1.90% |
| 2026-03-06 |
506003 |
富国科创板两年定开混合 |
0.9932 |
0.9932 |
0.9804 |
0.9804 |
0.0128 |
1.31% |
| 2026-03-05 |
506003 |
富国科创板两年定开混合 |
0.9804 |
0.9804 |
0.9623 |
0.9623 |
0.0181 |
1.88% |
| 2026-03-04 |
506003 |
富国科创板两年定开混合 |
0.9623 |
0.9623 |
0.9681 |
0.9681 |
-0.0058 |
-0.60% |
| 2026-03-03 |
506003 |
富国科创板两年定开混合 |
0.9681 |
0.9681 |
1.0131 |
1.0131 |
-0.0450 |
-4.44% |
| 2026-03-02 |
506003 |
富国科创板两年定开混合 |
1.0131 |
1.0131 |
1.0247 |
1.0247 |
-0.0116 |
-1.13% |
| 2026-02-27 |
506003 |
富国科创板两年定开混合 |
1.0247 |
1.0247 |
1.0250 |
1.0250 |
-0.0003 |
-0.03% |
| 2026-02-26 |
506003 |
富国科创板两年定开混合 |
1.0250 |
1.0250 |
1.0204 |
1.0204 |
0.0046 |
0.45% |
| 2026-02-25 |
506003 |
富国科创板两年定开混合 |
1.0204 |
1.0204 |
1.0170 |
1.0170 |
0.0034 |
0.33% |
| 2026-02-24 |
506003 |
富国科创板两年定开混合 |
1.0170 |
1.0170 |
1.0278 |
1.0278 |
-0.0108 |
-1.05% |
| 2026-02-13 |
506003 |
富国科创板两年定开混合 |
1.0278 |
1.0278 |
1.0282 |
1.0282 |
-0.0004 |
-0.04% |
| 2026-02-12 |
506003 |
富国科创板两年定开混合 |
1.0282 |
1.0282 |
1.0082 |
1.0082 |
0.0200 |
1.98% |
| 2026-02-11 |
506003 |
富国科创板两年定开混合 |
1.0082 |
1.0082 |
1.0167 |
1.0167 |
-0.0085 |
-0.84% |
| 2026-02-10 |
506003 |
富国科创板两年定开混合 |
1.0167 |
1.0167 |
1.0029 |
1.0029 |
0.0138 |
1.38% |
| 2026-02-09 |
506003 |
富国科创板两年定开混合 |
1.0029 |
1.0029 |
0.9756 |
0.9756 |
0.0273 |
2.80% |
| 2026-02-06 |
506003 |
富国科创板两年定开混合 |
0.9756 |
0.9756 |
0.9834 |
0.9834 |
-0.0078 |
-0.79% |
| 2026-02-05 |
506003 |
富国科创板两年定开混合 |
0.9834 |
0.9834 |
0.9904 |
0.9904 |
-0.0070 |
-0.71% |
| 2026-02-04 |
506003 |
富国科创板两年定开混合 |
0.9904 |
0.9904 |
1.0060 |
1.0060 |
-0.0156 |
-1.55% |
| 2026-02-03 |
506003 |
富国科创板两年定开混合 |
1.0060 |
1.0060 |
0.9943 |
0.9943 |
0.0117 |
1.18% |
| 2026-02-02 |
506003 |
富国科创板两年定开混合 |
0.9943 |
0.9943 |
1.0474 |
1.0474 |
-0.0531 |
-5.34% |
| 2026-01-30 |
506003 |
富国科创板两年定开混合 |
1.0474 |
1.0474 |
1.0355 |
1.0355 |
0.0119 |
1.15% |
| 2026-01-29 |
506003 |
富国科创板两年定开混合 |
1.0355 |
1.0355 |
1.0655 |
1.0655 |
-0.0300 |
-2.82% |
| 2026-01-28 |
506003 |
富国科创板两年定开混合 |
1.0655 |
1.0655 |
1.0549 |
1.0549 |
0.0106 |
1.00% |
| 2026-01-27 |
506003 |
富国科创板两年定开混合 |
1.0549 |
1.0549 |
1.0354 |
1.0354 |
0.0195 |
1.88% |
| 2026-01-26 |
506003 |
富国科创板两年定开混合 |
1.0354 |
1.0354 |
1.0536 |
1.0536 |
-0.0182 |
-1.73% |
| 2026-01-23 |
506003 |
富国科创板两年定开混合 |
1.0536 |
1.0536 |
1.0530 |
1.0530 |
0.0006 |
0.06% |
| 2026-01-22 |
506003 |
富国科创板两年定开混合 |
1.0530 |
1.0530 |
1.0637 |
1.0637 |
-0.0107 |
-1.01% |
| 2026-01-21 |
506003 |
富国科创板两年定开混合 |
1.0637 |
1.0637 |
1.0453 |
1.0453 |
0.0184 |
1.76% |
| 2026-01-20 |
506003 |
富国科创板两年定开混合 |
1.0453 |
1.0453 |
1.0546 |
1.0546 |
-0.0093 |
-0.88% |
| 2026-01-19 |
506003 |
富国科创板两年定开混合 |
1.0546 |
1.0546 |
1.0725 |
1.0725 |
-0.0179 |
-1.70% |
| 2026-01-16 |
506003 |
富国科创板两年定开混合 |
1.0725 |
1.0725 |
1.0494 |
1.0494 |
0.0231 |
2.20% |
| 2026-01-15 |
506003 |
富国科创板两年定开混合 |
1.0494 |
1.0494 |
1.0436 |
1.0436 |
0.0058 |
0.56% |
| 2026-01-14 |
506003 |
富国科创板两年定开混合 |
1.0436 |
1.0436 |
1.0282 |
1.0282 |
0.0154 |
1.50% |
| 2026-01-13 |
506003 |
富国科创板两年定开混合 |
1.0282 |
1.0282 |
1.0530 |
1.0530 |
-0.0248 |
-2.36% |
| 2026-01-12 |
506003 |
富国科创板两年定开混合 |
1.0530 |
1.0530 |
1.0507 |
1.0507 |
0.0023 |
0.22% |
| 2026-01-09 |
506003 |
富国科创板两年定开混合 |
1.0507 |
1.0507 |
1.0416 |
1.0416 |
0.0091 |
0.87% |
| 2026-01-08 |
506003 |
富国科创板两年定开混合 |
1.0416 |
1.0416 |
1.0406 |
1.0406 |
0.0010 |
0.10% |
| 2026-01-07 |
506003 |
富国科创板两年定开混合 |
1.0406 |
1.0406 |
1.0031 |
1.0031 |
0.0375 |
3.74% |
| 2026-01-06 |
506003 |
富国科创板两年定开混合 |
1.0031 |
1.0031 |
0.9941 |
0.9941 |
0.0090 |
0.91% |
| 2026-01-05 |
506003 |
富国科创板两年定开混合 |
0.9941 |
0.9941 |
0.9529 |
0.9529 |
0.0412 |
4.32% |
| 2025-12-31 |
506003 |
富国科创板两年定开混合 |
0.9529 |
0.9529 |
0.9636 |
0.9636 |
-0.0107 |
-1.11% |
| 2025-12-30 |
506003 |
富国科创板两年定开混合 |
0.9636 |
0.9636 |
0.9612 |
0.9612 |
0.0024 |
0.25% |
| 2025-12-29 |
506003 |
富国科创板两年定开混合 |
0.9612 |
0.9612 |
0.9665 |
0.9665 |
-0.0053 |
-0.55% |
| 2025-12-26 |
506003 |
富国科创板两年定开混合 |
0.9665 |
0.9665 |
0.9689 |
0.9689 |
-0.0024 |
-0.25% |
| 2025-12-25 |
506003 |
富国科创板两年定开混合 |
0.9689 |
0.9689 |
0.9722 |
0.9722 |
-0.0033 |
-0.34% |
| 2025-12-24 |
506003 |
富国科创板两年定开混合 |
0.9722 |
0.9722 |
0.9669 |
0.9669 |
0.0053 |
0.55% |
| 2025-12-23 |
506003 |
富国科创板两年定开混合 |
0.9669 |
0.9669 |
0.9641 |
0.9641 |
0.0028 |
0.29% |
| 2025-12-22 |
506003 |
富国科创板两年定开混合 |
0.9641 |
0.9641 |
0.9462 |
0.9462 |
0.0179 |
1.89% |
| 2025-12-19 |
506003 |
富国科创板两年定开混合 |
0.9462 |
0.9462 |
0.9466 |
0.9466 |
-0.0004 |
-0.04% |
| 2025-12-18 |
506003 |
富国科创板两年定开混合 |
0.9466 |
0.9466 |
0.9596 |
0.9596 |
-0.0130 |
-1.35% |
| 2025-12-17 |
506003 |
富国科创板两年定开混合 |
0.9596 |
0.9596 |
0.9379 |
0.9379 |
0.0217 |
2.31% |
| 2025-12-16 |
506003 |
富国科创板两年定开混合 |
0.9379 |
0.9379 |
0.9567 |
0.9567 |
-0.0188 |
-1.97% |
| 2025-12-15 |
506003 |
富国科创板两年定开混合 |
0.9567 |
0.9567 |
0.9910 |
0.9910 |
-0.0343 |
-3.59% |
| 2025-12-12 |
506003 |
富国科创板两年定开混合 |
0.9910 |
0.9910 |
0.9778 |
0.9778 |
0.0132 |
1.35% |
| 2025-12-11 |
506003 |
富国科创板两年定开混合 |
0.9778 |
0.9778 |
0.9875 |
0.9875 |
-0.0097 |
-0.98% |
| 2025-12-10 |
506003 |
富国科创板两年定开混合 |
0.9875 |
0.9875 |
0.9861 |
0.9861 |
0.0014 |
0.14% |
| 2025-12-09 |
506003 |
富国科创板两年定开混合 |
0.9861 |
0.9861 |
0.9886 |
0.9886 |
-0.0025 |
-0.25% |
| 2025-12-08 |
506003 |
富国科创板两年定开混合 |
0.9886 |
0.9886 |
0.9738 |
0.9738 |
0.0148 |
1.52% |
| 2025-12-05 |
506003 |
富国科创板两年定开混合 |
0.9738 |
0.9738 |
0.9740 |
0.9740 |
-0.0002 |
-0.02% |
| 2025-12-04 |
506003 |
富国科创板两年定开混合 |
0.9740 |
0.9740 |
0.9593 |
0.9593 |
0.0147 |
1.53% |
| 2025-12-03 |
506003 |
富国科创板两年定开混合 |
0.9593 |
0.9593 |
0.9650 |
0.9650 |
-0.0057 |
-0.59% |
| 2025-12-02 |
506003 |
富国科创板两年定开混合 |
0.9650 |
0.9650 |
0.9778 |
0.9778 |
-0.0128 |
-1.31% |
| 2025-12-01 |
506003 |
富国科创板两年定开混合 |
0.9778 |
0.9778 |
0.9748 |
0.9748 |
0.0030 |
0.31% |
| 2025-11-28 |
506003 |
富国科创板两年定开混合 |
0.9748 |
0.9748 |
0.9675 |
0.9675 |
0.0073 |
0.75% |
| 2025-11-27 |
506003 |
富国科创板两年定开混合 |
0.9675 |
0.9675 |
0.9737 |
0.9737 |
-0.0062 |
-0.64% |
| 2025-11-26 |
506003 |
富国科创板两年定开混合 |
0.9737 |
0.9737 |
0.9589 |
0.9589 |
0.0148 |
1.54% |
| 2025-11-25 |
506003 |
富国科创板两年定开混合 |
0.9589 |
0.9589 |
0.9422 |
0.9422 |
0.0167 |
1.77% |
| 2025-11-24 |
506003 |
富国科创板两年定开混合 |
0.9422 |
0.9422 |
0.9296 |
0.9296 |
0.0126 |
1.36% |
| 2025-11-21 |
506003 |
富国科创板两年定开混合 |
0.9296 |
0.9296 |
0.9670 |
0.9670 |
-0.0374 |
-3.87% |
| 2025-11-20 |
506003 |
富国科创板两年定开混合 |
0.9670 |
0.9670 |
0.9740 |
0.9740 |
-0.0070 |
-0.72% |
| 2025-11-19 |
506003 |
富国科创板两年定开混合 |
0.9740 |
0.9740 |
0.9881 |
0.9881 |
-0.0141 |
-1.45% |
| 2025-11-18 |
506003 |
富国科创板两年定开混合 |
0.9881 |
0.9881 |
0.9765 |
0.9765 |
0.0116 |
1.19% |
| 2025-11-17 |
506003 |
富国科创板两年定开混合 |
0.9765 |
0.9765 |
0.9826 |
0.9826 |
-0.0061 |
-0.62% |
| 2025-11-14 |
506003 |
富国科创板两年定开混合 |
0.9826 |
0.9826 |
1.0066 |
1.0066 |
-0.0240 |
-2.38% |
| 2025-11-13 |
506003 |
富国科创板两年定开混合 |
1.0066 |
1.0066 |
0.9871 |
0.9871 |
0.0195 |
1.98% |
| 2025-11-12 |
506003 |
富国科创板两年定开混合 |
0.9871 |
0.9871 |
0.9793 |
0.9793 |
0.0078 |
0.80% |
| 2025-11-11 |
506003 |
富国科创板两年定开混合 |
0.9793 |
0.9793 |
0.9913 |
0.9913 |
-0.0120 |
-1.21% |
| 2025-11-10 |
506003 |
富国科创板两年定开混合 |
0.9913 |
0.9913 |
0.9901 |
0.9901 |
0.0012 |
0.12% |
| 2025-11-07 |
506003 |
富国科创板两年定开混合 |
0.9901 |
0.9901 |
1.0053 |
1.0053 |
-0.0152 |
-1.51% |
| 2025-11-06 |
506003 |
富国科创板两年定开混合 |
1.0053 |
1.0053 |
0.9787 |
0.9787 |
0.0266 |
2.72% |
| 2025-11-05 |
506003 |
富国科创板两年定开混合 |
0.9787 |
0.9787 |
0.9790 |
0.9790 |
-0.0003 |
-0.03% |
| 2025-11-04 |
506003 |
富国科创板两年定开混合 |
0.9790 |
0.9790 |
0.9984 |
0.9984 |
-0.0194 |
-1.94% |
| 2025-11-03 |
506003 |
富国科创板两年定开混合 |
0.9984 |
0.9984 |
0.9997 |
0.9997 |
-0.0013 |
-0.13% |
| 2025-10-31 |
506003 |
富国科创板两年定开混合 |
0.9997 |
0.9997 |
0.9969 |
0.9969 |
0.0028 |
0.28% |
| 2025-10-30 |
506003 |
富国科创板两年定开混合 |
0.9969 |
0.9969 |
1.0089 |
1.0089 |
-0.0120 |
-1.19% |
| 2025-10-29 |
506003 |
富国科创板两年定开混合 |
1.0089 |
1.0089 |
1.0156 |
1.0156 |
-0.0067 |
-0.66% |
| 2025-10-28 |
506003 |
富国科创板两年定开混合 |
1.0156 |
1.0156 |
1.0273 |
1.0273 |
-0.0117 |
-1.14% |
| 2025-10-27 |
506003 |
富国科创板两年定开混合 |
1.0273 |
1.0273 |
1.0172 |
1.0172 |
0.0101 |
0.99% |
| 2025-10-24 |
506003 |
富国科创板两年定开混合 |
1.0172 |
1.0172 |
0.9803 |
0.9803 |
0.0369 |
3.76% |
| 2025-10-23 |
506003 |
富国科创板两年定开混合 |
0.9803 |
0.9803 |
0.9915 |
0.9915 |
-0.0112 |
-1.13% |
| 2025-10-22 |
506003 |
富国科创板两年定开混合 |
0.9915 |
0.9915 |
0.9911 |
0.9911 |
0.0004 |
0.04% |
| 2025-10-21 |
506003 |
富国科创板两年定开混合 |
0.9911 |
0.9911 |
0.9637 |
0.9637 |
0.0274 |
2.84% |
| 2025-10-20 |
506003 |
富国科创板两年定开混合 |
0.9637 |
0.9637 |
0.9551 |
0.9551 |
0.0086 |
0.90% |
| 2025-10-17 |
506003 |
富国科创板两年定开混合 |
0.9551 |
0.9551 |
0.9856 |
0.9856 |
-0.0305 |
-3.09% |
| 2025-10-16 |
506003 |
富国科创板两年定开混合 |
0.9856 |
0.9856 |
0.9812 |
0.9812 |
0.0044 |
0.45% |
| 2025-10-15 |
506003 |
富国科创板两年定开混合 |
0.9812 |
0.9812 |
0.9668 |
0.9668 |
0.0144 |
1.49% |
| 2025-10-14 |
506003 |
富国科创板两年定开混合 |
0.9668 |
0.9668 |
1.0095 |
1.0095 |
-0.0427 |
-4.23% |
| 2025-10-13 |
506003 |
富国科创板两年定开混合 |
1.0095 |
1.0095 |
0.9948 |
0.9948 |
0.0147 |
1.48% |
| 2025-10-10 |
506003 |
富国科创板两年定开混合 |
0.9948 |
0.9948 |
1.0433 |
1.0433 |
-0.0485 |
-4.65% |
| 2025-10-09 |
506003 |
富国科创板两年定开混合 |
1.0433 |
1.0433 |
1.0386 |
1.0386 |
0.0047 |
0.45% |
| 2025-09-30 |
506003 |
富国科创板两年定开混合 |
1.0386 |
1.0386 |
1.0131 |
1.0131 |
0.0255 |
2.52% |
| 2025-09-29 |
506003 |
富国科创板两年定开混合 |
1.0131 |
1.0131 |
1.0106 |
1.0106 |
0.0025 |
0.25% |
| 2025-09-26 |
506003 |
富国科创板两年定开混合 |
1.0106 |
1.0106 |
1.0268 |
1.0268 |
-0.0162 |
-1.58% |
| 2025-09-25 |
506003 |
富国科创板两年定开混合 |
1.0268 |
1.0268 |
1.0237 |
1.0237 |
0.0031 |
0.30% |
| 2025-09-24 |
506003 |
富国科创板两年定开混合 |
1.0237 |
1.0237 |
0.9999 |
0.9999 |
0.0238 |
2.38% |
| 2025-09-23 |
506003 |
富国科创板两年定开混合 |
0.9999 |
0.9999 |
1.0037 |
1.0037 |
-0.0038 |
-0.38% |
| 2025-09-22 |
506003 |
富国科创板两年定开混合 |
1.0037 |
1.0037 |
0.9728 |
0.9728 |
0.0309 |
3.18% |
| 2025-09-19 |
506003 |
富国科创板两年定开混合 |
0.9728 |
0.9728 |
0.9939 |
0.9939 |
-0.0211 |
-2.12% |
| 2025-09-18 |
506003 |
富国科创板两年定开混合 |
0.9939 |
0.9939 |
0.9886 |
0.9886 |
0.0053 |
0.54% |
