富国天博创新主题混合(富国天博)基金净值查询(519035)
今天最新净值
2.3565
-0.0051 -0.22%
2026-09-15
盘中实时估值(仅供参考)
2.2396
0.0198 0.8903%
2026-03-24 15:39:58
- 累计净值：9.4185
- 成立日期：2007-04-27
- 基金类型：混合型-偏股
- 成立份额：5.000亿份
- 最近份额：10.1802亿
- 最近资产：16.81亿元
- 基金公司：富国基金
- 基金经理：毕天宇
近一年,富国天博创新主题混合(519035)基金累计收益率9.24%
| 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 |
519035 |
富国天博创新主题混合 |
2.3531 |
9.4094 |
2.3565 |
9.4185 |
-0.0034 |
-0.14% |
| 2026-09-14 |
519035 |
富国天博创新主题混合 |
2.3565 |
9.4185 |
2.3616 |
9.4322 |
-0.0051 |
-0.22% |
| 2026-09-11 |
519035 |
富国天博创新主题混合 |
2.3616 |
9.4322 |
2.3858 |
9.4969 |
-0.0242 |
-1.01% |
| 2026-09-10 |
519035 |
富国天博创新主题混合 |
2.3858 |
9.4969 |
2.4134 |
9.5708 |
-0.0276 |
-1.14% |
| 2026-09-09 |
519035 |
富国天博创新主题混合 |
2.4134 |
9.5708 |
2.3945 |
9.5202 |
0.0189 |
0.79% |
| 2026-09-08 |
519035 |
富国天博创新主题混合 |
2.3945 |
9.5202 |
2.3904 |
9.5093 |
0.0041 |
0.17% |
| 2026-09-07 |
519035 |
富国天博创新主题混合 |
2.3904 |
9.5093 |
2.3131 |
9.3024 |
0.0773 |
3.34% |
| 2026-09-04 |
519035 |
富国天博创新主题混合 |
2.3131 |
9.3024 |
2.3365 |
9.3650 |
-0.0234 |
-1.00% |
| 2026-09-03 |
519035 |
富国天博创新主题混合 |
2.3365 |
9.3650 |
2.3180 |
9.3155 |
0.0185 |
0.80% |
| 2026-09-02 |
519035 |
富国天博创新主题混合 |
2.3180 |
9.3155 |
2.3676 |
9.4482 |
-0.0496 |
-2.14% |
|
|
| 2026-09-01 |
519035 |
富国天博创新主题混合 |
2.3676 |
9.4482 |
2.3979 |
9.5293 |
-0.0303 |
-1.26% |
| 2026-08-31 |
519035 |
富国天博创新主题混合 |
2.3979 |
9.5293 |
2.4078 |
9.5558 |
-0.0099 |
-0.41% |
| 2026-08-28 |
519035 |
富国天博创新主题混合 |
2.4078 |
9.5558 |
2.4465 |
9.6594 |
-0.0387 |
-1.61% |
| 2026-08-27 |
519035 |
富国天博创新主题混合 |
2.4465 |
9.6594 |
2.4051 |
9.5486 |
0.0414 |
1.72% |
| 2026-08-26 |
519035 |
富国天博创新主题混合 |
2.4051 |
9.5486 |
2.3927 |
9.5154 |
0.0124 |
0.52% |
| 2026-08-25 |
519035 |
富国天博创新主题混合 |
2.3927 |
9.5154 |
2.4068 |
9.5531 |
-0.0141 |
-0.59% |
| 2026-08-24 |
519035 |
富国天博创新主题混合 |
2.4068 |
9.5531 |
2.5071 |
9.8216 |
-0.1003 |
-4.17% |
| 2026-08-21 |
519035 |
富国天博创新主题混合 |
2.5071 |
9.8216 |
2.5103 |
9.8301 |
-0.0032 |
-0.13% |
| 2026-08-20 |
519035 |
富国天博创新主题混合 |
2.5103 |
9.8301 |
2.4803 |
9.7498 |
0.0300 |
1.21% |
| 2026-08-19 |
519035 |
富国天博创新主题混合 |
2.4803 |
9.7498 |
2.6396 |
10.1761 |
-0.1593 |
-6.04% |
| 2026-08-18 |
519035 |
富国天博创新主题混合 |
2.6396 |
10.1761 |
2.6477 |
10.1978 |
-0.0081 |
-0.31% |
| 2026-08-17 |
519035 |
富国天博创新主题混合 |
2.6477 |
10.1978 |
2.5395 |
9.9083 |
0.1082 |
4.26% |
| 2026-08-14 |
519035 |
富国天博创新主题混合 |
2.5395 |
9.9083 |
2.5033 |
9.8114 |
0.0362 |
1.45% |
| 2026-08-13 |
519035 |
富国天博创新主题混合 |
2.5033 |
9.8114 |
2.4892 |
9.7737 |
0.0141 |
0.57% |
| 2026-08-12 |
519035 |
富国天博创新主题混合 |
2.4892 |
9.7737 |
2.4640 |
9.7062 |
0.0252 |
1.02% |
|
|
| 2026-08-11 |
519035 |
富国天博创新主题混合 |
2.4640 |
9.7062 |
2.4605 |
9.6969 |
0.0035 |
0.14% |
| 2026-08-10 |
519035 |
富国天博创新主题混合 |
2.4605 |
9.6969 |
2.4772 |
9.7415 |
-0.0167 |
-0.67% |
| 2026-08-07 |
519035 |
富国天博创新主题混合 |
2.4772 |
9.7415 |
2.4190 |
9.5858 |
0.0582 |
2.41% |
| 2026-08-06 |
519035 |
富国天博创新主题混合 |
2.4190 |
9.5858 |
2.4155 |
9.5764 |
0.0035 |
0.14% |
| 2026-08-05 |
519035 |
富国天博创新主题混合 |
2.4155 |
9.5764 |
2.3753 |
9.4688 |
0.0402 |
1.69% |
| 2026-08-04 |
519035 |
富国天博创新主题混合 |
2.3753 |
9.4688 |
2.2490 |
9.1309 |
0.1263 |
5.62% |
| 2026-08-03 |
519035 |
富国天博创新主题混合 |
2.2490 |
9.1309 |
2.3014 |
9.2711 |
-0.0524 |
-2.28% |
| 2026-07-31 |
519035 |
富国天博创新主题混合 |
2.3014 |
9.2711 |
2.2180 |
9.0479 |
0.0834 |
3.76% |
| 2026-07-30 |
519035 |
富国天博创新主题混合 |
2.2180 |
9.0479 |
2.3671 |
9.4469 |
-0.1491 |
-6.72% |
| 2026-07-29 |
519035 |
富国天博创新主题混合 |
2.3671 |
9.4469 |
2.3890 |
9.5055 |
-0.0219 |
-0.92% |
| 2026-07-28 |
519035 |
富国天博创新主题混合 |
2.3890 |
9.5055 |
2.5719 |
9.9950 |
-0.1829 |
-7.66% |
| 2026-07-27 |
519035 |
富国天博创新主题混合 |
2.5719 |
9.9950 |
2.4835 |
9.7584 |
0.0884 |
3.56% |
| 2026-07-24 |
519035 |
富国天博创新主题混合 |
2.4835 |
9.7584 |
2.5272 |
9.8753 |
-0.0437 |
-1.73% |
| 2026-07-23 |
519035 |
富国天博创新主题混合 |
2.5272 |
9.8753 |
2.5461 |
9.9259 |
-0.0189 |
-0.74% |
| 2026-07-22 |
519035 |
富国天博创新主题混合 |
2.5461 |
9.9259 |
2.6330 |
10.1585 |
-0.0869 |
-3.41% |
| 2026-07-21 |
519035 |
富国天博创新主题混合 |
2.6330 |
10.1585 |
2.4928 |
9.7833 |
0.1402 |
5.62% |
| 2026-07-20 |
519035 |
富国天博创新主题混合 |
2.4928 |
9.7833 |
2.5026 |
9.8095 |
-0.0098 |
-0.39% |
| 2026-07-17 |
519035 |
富国天博创新主题混合 |
2.5026 |
9.8095 |
2.7105 |
10.3659 |
-0.2079 |
-7.67% |
| 2026-07-16 |
519035 |
富国天博创新主题混合 |
2.7105 |
10.3659 |
2.7572 |
10.4909 |
-0.0467 |
-1.69% |
| 2026-07-15 |
519035 |
富国天博创新主题混合 |
2.7572 |
10.4909 |
2.7906 |
10.5802 |
-0.0334 |
-1.20% |
| 2026-07-14 |
519035 |
富国天博创新主题混合 |
2.7906 |
10.5802 |
2.7230 |
10.3993 |
0.0676 |
2.48% |
| 2026-07-13 |
519035 |
富国天博创新主题混合 |
2.7230 |
10.3993 |
2.7816 |
10.5561 |
-0.0586 |
-2.11% |
| 2026-07-10 |
519035 |
富国天博创新主题混合 |
2.7816 |
10.5561 |
2.8820 |
10.8248 |
-0.1004 |
-3.48% |
| 2026-07-09 |
519035 |
富国天博创新主题混合 |
2.8820 |
10.8248 |
2.7407 |
10.4467 |
0.1413 |
5.16% |
| 2026-07-08 |
519035 |
富国天博创新主题混合 |
2.7407 |
10.4467 |
2.8015 |
10.6094 |
-0.0608 |
-2.17% |
| 2026-07-07 |
519035 |
富国天博创新主题混合 |
2.8015 |
10.6094 |
2.8281 |
10.6806 |
-0.0266 |
-0.94% |
| 2026-07-06 |
519035 |
富国天博创新主题混合 |
2.8281 |
10.6806 |
2.8263 |
10.6758 |
0.0018 |
0.06% |
| 2026-07-03 |
519035 |
富国天博创新主题混合 |
2.8263 |
10.6758 |
2.7795 |
10.5505 |
0.0468 |
1.68% |
| 2026-07-02 |
519035 |
富国天博创新主题混合 |
2.7795 |
10.5505 |
2.9119 |
10.9048 |
-0.1324 |
-4.55% |
| 2026-07-01 |
519035 |
富国天博创新主题混合 |
2.9119 |
10.9048 |
2.8759 |
10.8085 |
0.0360 |
1.25% |
| 2026-06-30 |
519035 |
富国天博创新主题混合 |
2.8759 |
10.8085 |
2.7698 |
10.5246 |
0.1061 |
3.83% |
| 2026-06-29 |
519035 |
富国天博创新主题混合 |
2.7698 |
10.5246 |
2.7006 |
10.3394 |
0.0692 |
2.56% |
| 2026-06-26 |
519035 |
富国天博创新主题混合 |
2.7006 |
10.3394 |
2.7951 |
10.5923 |
-0.0945 |
-3.38% |
| 2026-06-25 |
519035 |
富国天博创新主题混合 |
2.7951 |
10.5923 |
2.7395 |
10.4435 |
0.0556 |
2.03% |
| 2026-06-24 |
519035 |
富国天博创新主题混合 |
2.7395 |
10.4435 |
2.7010 |
10.3405 |
0.0385 |
1.43% |
| 2026-06-23 |
519035 |
富国天博创新主题混合 |
2.7010 |
10.3405 |
2.7559 |
10.4874 |
-0.0549 |
-1.99% |
| 2026-06-22 |
519035 |
富国天博创新主题混合 |
2.7559 |
10.4874 |
2.6725 |
10.2642 |
0.0834 |
3.12% |
| 2026-06-18 |
519035 |
富国天博创新主题混合 |
2.6725 |
10.2642 |
2.6136 |
10.1066 |
0.0589 |
2.25% |
| 2026-06-17 |
519035 |
富国天博创新主题混合 |
2.6136 |
10.1066 |
2.5630 |
9.9712 |
0.0506 |
1.97% |
| 2026-06-16 |
519035 |
富国天博创新主题混合 |
2.5630 |
9.9712 |
2.5411 |
9.9125 |
0.0219 |
0.86% |
| 2026-06-15 |
519035 |
富国天博创新主题混合 |
2.5411 |
9.9125 |
2.4613 |
9.6990 |
0.0798 |
3.24% |
| 2026-06-12 |
519035 |
富国天博创新主题混合 |
2.4613 |
9.6990 |
2.4648 |
9.7084 |
-0.0035 |
-0.14% |
| 2026-06-11 |
519035 |
富国天博创新主题混合 |
2.4648 |
9.7084 |
2.4943 |
9.7873 |
-0.0295 |
-1.20% |
| 2026-06-10 |
519035 |
富国天博创新主题混合 |
2.4943 |
9.7873 |
2.5375 |
9.9029 |
-0.0432 |
-1.70% |
| 2026-06-09 |
519035 |
富国天博创新主题混合 |
2.5375 |
9.9029 |
2.4480 |
9.6634 |
0.0895 |
3.66% |
| 2026-06-08 |
519035 |
富国天博创新主题混合 |
2.4480 |
9.6634 |
2.5160 |
9.8454 |
-0.0680 |
-2.70% |
| 2026-06-05 |
519035 |
富国天博创新主题混合 |
2.5160 |
9.8454 |
2.6221 |
10.1293 |
-0.1061 |
-4.22% |
| 2026-06-04 |
519035 |
富国天博创新主题混合 |
2.6221 |
10.1293 |
2.5899 |
10.0431 |
0.0322 |
1.24% |
| 2026-06-03 |
519035 |
富国天博创新主题混合 |
2.5899 |
10.0431 |
2.5460 |
9.9257 |
0.0439 |
1.72% |
| 2026-06-02 |
519035 |
富国天博创新主题混合 |
2.5460 |
9.9257 |
2.5174 |
9.8491 |
0.0286 |
1.14% |
| 2026-06-01 |
519035 |
富国天博创新主题混合 |
2.5174 |
9.8491 |
2.5695 |
9.9885 |
-0.0521 |
-2.03% |
| 2026-05-29 |
519035 |
富国天博创新主题混合 |
2.5695 |
9.9885 |
2.6323 |
10.1566 |
-0.0628 |
-2.39% |
| 2026-05-28 |
519035 |
富国天博创新主题混合 |
2.6323 |
10.1566 |
2.5972 |
10.0627 |
0.0351 |
1.35% |
| 2026-05-27 |
519035 |
富国天博创新主题混合 |
2.5972 |
10.0627 |
2.6162 |
10.1135 |
-0.0190 |
-0.73% |
| 2026-05-26 |
519035 |
富国天博创新主题混合 |
2.6162 |
10.1135 |
2.6376 |
10.1708 |
-0.0214 |
-0.81% |
| 2026-05-25 |
519035 |
富国天博创新主题混合 |
2.6376 |
10.1708 |
2.5671 |
9.9821 |
0.0705 |
2.75% |
| 2026-05-22 |
519035 |
富国天博创新主题混合 |
2.5671 |
9.9821 |
2.5336 |
9.8925 |
0.0335 |
1.32% |
| 2026-05-21 |
519035 |
富国天博创新主题混合 |
2.5336 |
9.8925 |
2.6055 |
10.0849 |
-0.0719 |
-2.76% |
| 2026-05-20 |
519035 |
富国天博创新主题混合 |
2.6055 |
10.0849 |
2.6037 |
10.0801 |
0.0018 |
0.07% |
| 2026-05-19 |
519035 |
富国天博创新主题混合 |
2.6037 |
10.0801 |
2.5743 |
10.0014 |
0.0294 |
1.14% |
| 2026-05-18 |
519035 |
富国天博创新主题混合 |
2.5743 |
10.0014 |
2.5944 |
10.0552 |
-0.0201 |
-0.77% |
| 2026-05-15 |
519035 |
富国天博创新主题混合 |
2.5944 |
10.0552 |
2.6221 |
10.1293 |
-0.0277 |
-1.06% |
| 2026-05-14 |
519035 |
富国天博创新主题混合 |
2.6221 |
10.1293 |
2.6859 |
10.3000 |
-0.0638 |
-2.38% |
| 2026-05-13 |
519035 |
富国天博创新主题混合 |
2.6859 |
10.3000 |
2.6610 |
10.2334 |
0.0249 |
0.94% |
| 2026-05-12 |
519035 |
富国天博创新主题混合 |
2.6610 |
10.2334 |
2.6490 |
10.2013 |
0.0120 |
0.45% |
| 2026-05-11 |
519035 |
富国天博创新主题混合 |
2.6490 |
10.2013 |
2.6116 |
10.1012 |
0.0374 |
1.43% |
| 2026-05-08 |
519035 |
富国天博创新主题混合 |
2.6116 |
10.1012 |
2.6366 |
10.1681 |
-0.0250 |
-0.95% |
| 2026-04-30 |
519035 |
富国天博创新主题混合 |
2.5122 |
9.8352 |
2.4894 |
9.7742 |
0.0228 |
0.92% |
| 2026-04-29 |
519035 |
富国天博创新主题混合 |
2.4894 |
9.7742 |
2.4789 |
9.7461 |
0.0105 |
0.42% |
| 2026-04-28 |
519035 |
富国天博创新主题混合 |
2.4789 |
9.7461 |
2.5129 |
9.8371 |
-0.0340 |
-1.35% |
| 2026-04-27 |
519035 |
富国天博创新主题混合 |
2.5129 |
9.8371 |
2.5122 |
9.8352 |
0.0007 |
0.03% |
| 2026-04-24 |
519035 |
富国天博创新主题混合 |
2.5122 |
9.8352 |
2.5260 |
9.8721 |
-0.0138 |
-0.55% |
| 2026-04-23 |
519035 |
富国天博创新主题混合 |
2.5260 |
9.8721 |
2.5155 |
9.8440 |
0.0105 |
0.42% |
| 2026-04-22 |
519035 |
富国天博创新主题混合 |
2.5155 |
9.8440 |
2.4432 |
9.6506 |
0.0723 |
2.96% |
| 2026-04-21 |
519035 |
富国天博创新主题混合 |
2.4432 |
9.6506 |
2.4410 |
9.6447 |
0.0022 |
0.09% |
| 2026-04-20 |
519035 |
富国天博创新主题混合 |
2.4410 |
9.6447 |
2.4659 |
9.7113 |
-0.0249 |
-1.02% |
| 2026-04-17 |
519035 |
富国天博创新主题混合 |
2.4659 |
9.7113 |
2.4426 |
9.6489 |
0.0233 |
0.95% |
| 2026-04-16 |
519035 |
富国天博创新主题混合 |
2.4426 |
9.6489 |
2.3640 |
9.4386 |
0.0786 |
3.32% |
| 2026-04-15 |
519035 |
富国天博创新主题混合 |
2.3640 |
9.4386 |
2.3564 |
9.4183 |
0.0076 |
0.32% |
| 2026-04-14 |
519035 |
富国天博创新主题混合 |
2.3564 |
9.4183 |
2.3357 |
9.3629 |
0.0207 |
0.89% |
| 2026-04-13 |
519035 |
富国天博创新主题混合 |
2.3357 |
9.3629 |
2.3681 |
9.4496 |
-0.0324 |
-1.39% |
| 2026-04-10 |
519035 |
富国天博创新主题混合 |
2.3681 |
9.4496 |
2.3361 |
9.3639 |
0.0320 |
1.37% |
| 2026-04-09 |
519035 |
富国天博创新主题混合 |
2.3361 |
9.3639 |
2.3440 |
9.3851 |
-0.0079 |
-0.34% |
| 2026-04-08 |
519035 |
富国天博创新主题混合 |
2.3440 |
9.3851 |
2.2479 |
9.1279 |
0.0961 |
4.28% |
| 2026-04-07 |
519035 |
富国天博创新主题混合 |
2.2479 |
9.1279 |
2.2582 |
9.1555 |
-0.0103 |
-0.46% |
| 2026-04-03 |
519035 |
富国天博创新主题混合 |
2.2582 |
9.1555 |
2.2513 |
9.1370 |
0.0069 |
0.31% |
| 2026-04-02 |
519035 |
富国天博创新主题混合 |
2.2513 |
9.1370 |
2.2506 |
9.1351 |
0.0007 |
0.03% |
| 2026-04-01 |
519035 |
富国天博创新主题混合 |
2.2506 |
9.1351 |
2.1593 |
8.8908 |
0.0913 |
4.23% |
| 2026-03-31 |
519035 |
富国天博创新主题混合 |
2.1593 |
8.8908 |
2.1948 |
8.9858 |
-0.0355 |
-1.62% |
| 2026-03-30 |
519035 |
富国天博创新主题混合 |
2.1948 |
8.9858 |
2.1979 |
8.9941 |
-0.0031 |
-0.14% |
| 2026-03-27 |
519035 |
富国天博创新主题混合 |
2.1979 |
8.9941 |
2.1364 |
8.8295 |
0.0615 |
2.88% |
| 2026-03-26 |
519035 |
富国天博创新主题混合 |
2.1364 |
8.8295 |
2.1834 |
8.9553 |
-0.0470 |
-2.15% |
| 2026-03-25 |
519035 |
富国天博创新主题混合 |
2.1834 |
8.9553 |
2.1364 |
8.8295 |
0.0470 |
2.20% |
| 2026-03-24 |
519035 |
富国天博创新主题混合 |
2.1364 |
8.8295 |
2.0718 |
8.6567 |
0.0646 |
3.12% |
| 2026-03-23 |
519035 |
富国天博创新主题混合 |
2.0718 |
8.6567 |
2.1657 |
8.9079 |
-0.0939 |
-4.34% |
| 2026-03-20 |
519035 |
富国天博创新主题混合 |
2.1657 |
8.9079 |
2.1812 |
8.9494 |
-0.0155 |
-0.71% |
| 2026-03-19 |
519035 |
富国天博创新主题混合 |
2.1812 |
8.9494 |
2.2491 |
9.1311 |
-0.0679 |
-3.02% |
| 2026-03-18 |
519035 |
富国天博创新主题混合 |
2.2491 |
9.1311 |
2.2198 |
9.0527 |
0.0293 |
1.32% |
| 2026-03-17 |
519035 |
富国天博创新主题混合 |
2.2198 |
9.0527 |
2.2573 |
9.1531 |
-0.0375 |
-1.66% |
| 2026-03-16 |
519035 |
富国天博创新主题混合 |
2.2573 |
9.1531 |
2.2695 |
9.1857 |
-0.0122 |
-0.54% |
| 2026-03-13 |
519035 |
富国天博创新主题混合 |
2.2695 |
9.1857 |
2.2890 |
9.2379 |
-0.0195 |
-0.85% |
| 2026-03-12 |
519035 |
富国天博创新主题混合 |
2.2890 |
9.2379 |
2.3192 |
9.3187 |
-0.0302 |
-1.30% |
| 2026-03-11 |
519035 |
富国天博创新主题混合 |
2.3192 |
9.3187 |
2.3402 |
9.3749 |
-0.0210 |
-0.90% |
| 2026-03-10 |
519035 |
富国天博创新主题混合 |
2.3402 |
9.3749 |
2.2761 |
9.2034 |
0.0641 |
2.82% |
| 2026-03-09 |
519035 |
富国天博创新主题混合 |
2.2761 |
9.2034 |
2.3312 |
9.3508 |
-0.0551 |
-2.42% |
| 2026-03-06 |
519035 |
富国天博创新主题混合 |
2.3312 |
9.3508 |
2.3167 |
9.3120 |
0.0145 |
0.63% |
| 2026-03-05 |
519035 |
富国天博创新主题混合 |
2.3167 |
9.3120 |
2.2570 |
9.1523 |
0.0597 |
2.65% |
| 2026-03-04 |
519035 |
富国天博创新主题混合 |
2.2570 |
9.1523 |
2.2805 |
9.2152 |
-0.0235 |
-1.03% |
| 2026-03-03 |
519035 |
富国天博创新主题混合 |
2.2805 |
9.2152 |
2.3352 |
9.3615 |
-0.0547 |
-2.34% |
| 2026-03-02 |
519035 |
富国天博创新主题混合 |
2.3352 |
9.3615 |
2.3293 |
9.3457 |
0.0059 |
0.25% |
| 2026-02-27 |
519035 |
富国天博创新主题混合 |
2.3293 |
9.3457 |
2.3489 |
9.3982 |
-0.0196 |
-0.83% |
| 2026-02-26 |
519035 |
富国天博创新主题混合 |
2.3489 |
9.3982 |
2.3300 |
9.3476 |
0.0189 |
0.81% |
| 2026-02-25 |
519035 |
富国天博创新主题混合 |
2.3300 |
9.3476 |
2.3104 |
9.2952 |
0.0196 |
0.85% |
| 2026-02-24 |
519035 |
富国天博创新主题混合 |
2.3104 |
9.2952 |
2.2594 |
9.1587 |
0.0510 |
2.26% |
| 2026-02-13 |
519035 |
富国天博创新主题混合 |
2.2594 |
9.1587 |
2.2982 |
9.2625 |
-0.0388 |
-1.69% |
| 2026-02-12 |
519035 |
富国天博创新主题混合 |
2.2982 |
9.2625 |
2.2689 |
9.1841 |
0.0293 |
1.29% |
| 2026-02-11 |
519035 |
富国天博创新主题混合 |
2.2689 |
9.1841 |
2.2835 |
9.2232 |
-0.0146 |
-0.64% |
| 2026-02-10 |
519035 |
富国天博创新主题混合 |
2.2835 |
9.2232 |
2.2646 |
9.1726 |
0.0189 |
0.83% |
| 2026-02-09 |
519035 |
富国天博创新主题混合 |
2.2646 |
9.1726 |
2.2029 |
9.0075 |
0.0617 |
2.80% |
| 2026-02-06 |
519035 |
富国天博创新主题混合 |
2.2029 |
9.0075 |
2.2255 |
9.0680 |
-0.0226 |
-1.02% |
| 2026-02-05 |
519035 |
富国天博创新主题混合 |
2.2255 |
9.0680 |
2.2509 |
9.1359 |
-0.0254 |
-1.13% |
| 2026-02-04 |
519035 |
富国天博创新主题混合 |
2.2509 |
9.1359 |
2.2513 |
9.1370 |
-0.0004 |
-0.02% |
| 2026-02-03 |
519035 |
富国天博创新主题混合 |
2.2513 |
9.1370 |
2.2030 |
9.0078 |
0.0483 |
2.19% |
| 2026-02-02 |
519035 |
富国天博创新主题混合 |
2.2030 |
9.0078 |
2.2958 |
9.2561 |
-0.0928 |
-4.04% |
| 2026-01-30 |
519035 |
富国天博创新主题混合 |
2.2958 |
9.2561 |
2.3031 |
9.2756 |
-0.0073 |
-0.32% |
| 2026-01-29 |
519035 |
富国天博创新主题混合 |
2.3031 |
9.2756 |
2.3401 |
9.3746 |
-0.0370 |
-1.58% |
| 2026-01-28 |
519035 |
富国天博创新主题混合 |
2.3401 |
9.3746 |
2.3515 |
9.4052 |
-0.0114 |
-0.48% |
| 2026-01-27 |
519035 |
富国天博创新主题混合 |
2.3515 |
9.4052 |
2.3225 |
9.3275 |
0.0290 |
1.25% |
| 2026-01-26 |
519035 |
富国天博创新主题混合 |
2.3225 |
9.3275 |
2.3434 |
9.3835 |
-0.0209 |
-0.89% |
| 2026-01-23 |
519035 |
富国天博创新主题混合 |
2.3434 |
9.3835 |
2.3386 |
9.3706 |
0.0048 |
0.21% |
| 2026-01-22 |
519035 |
富国天博创新主题混合 |
2.3386 |
9.3706 |
2.3494 |
9.3995 |
-0.0108 |
-0.46% |
| 2026-01-21 |
519035 |
富国天博创新主题混合 |
2.3494 |
9.3995 |
2.3305 |
9.3490 |
0.0189 |
0.81% |
| 2026-01-20 |
519035 |
富国天博创新主题混合 |
2.3305 |
9.3490 |
2.3607 |
9.4298 |
-0.0302 |
-1.28% |
| 2026-01-19 |
519035 |
富国天博创新主题混合 |
2.3607 |
9.4298 |
2.3671 |
9.4469 |
-0.0064 |
-0.27% |
| 2026-01-16 |
519035 |
富国天博创新主题混合 |
2.3671 |
9.4469 |
2.3505 |
9.4025 |
0.0166 |
0.71% |
| 2026-01-15 |
519035 |
富国天博创新主题混合 |
2.3505 |
9.4025 |
2.3421 |
9.3800 |
0.0084 |
0.36% |
| 2026-01-14 |
519035 |
富国天博创新主题混合 |
2.3421 |
9.3800 |
2.3542 |
9.4124 |
-0.0121 |
-0.51% |
| 2026-01-13 |
519035 |
富国天博创新主题混合 |
2.3542 |
9.4124 |
2.3752 |
9.4686 |
-0.0210 |
-0.88% |
| 2026-01-12 |
519035 |
富国天博创新主题混合 |
2.3752 |
9.4686 |
2.3860 |
9.4975 |
-0.0108 |
-0.45% |
| 2026-01-09 |
519035 |
富国天博创新主题混合 |
2.3860 |
9.4975 |
2.3314 |
9.3514 |
0.0546 |
2.34% |
| 2026-01-08 |
519035 |
富国天博创新主题混合 |
2.3314 |
9.3514 |
2.3619 |
9.4330 |
-0.0305 |
-1.29% |
| 2026-01-07 |
519035 |
富国天博创新主题混合 |
2.3619 |
9.4330 |
2.3048 |
9.2802 |
0.0571 |
2.48% |
| 2026-01-06 |
519035 |
富国天博创新主题混合 |
2.3048 |
9.2802 |
2.2930 |
9.2486 |
0.0118 |
0.51% |
| 2026-01-05 |
519035 |
富国天博创新主题混合 |
2.2930 |
9.2486 |
2.2123 |
9.0326 |
0.0807 |
3.65% |
| 2025-12-31 |
519035 |
富国天博创新主题混合 |
2.2123 |
9.0326 |
2.2341 |
9.0910 |
-0.0218 |
-0.98% |
| 2025-12-30 |
519035 |
富国天博创新主题混合 |
2.2341 |
9.0910 |
2.2441 |
9.1177 |
-0.0100 |
-0.45% |
| 2025-12-29 |
519035 |
富国天博创新主题混合 |
2.2441 |
9.1177 |
2.2484 |
9.1293 |
-0.0043 |
-0.19% |
| 2025-12-26 |
519035 |
富国天博创新主题混合 |
2.2484 |
9.1293 |
2.2408 |
9.1089 |
0.0076 |
0.34% |
| 2025-12-25 |
519035 |
富国天博创新主题混合 |
2.2408 |
9.1089 |
2.2419 |
9.1119 |
-0.0011 |
-0.05% |
| 2025-12-24 |
519035 |
富国天博创新主题混合 |
2.2419 |
9.1119 |
2.2283 |
9.0755 |
0.0136 |
0.61% |
| 2025-12-23 |
519035 |
富国天博创新主题混合 |
2.2283 |
9.0755 |
2.2344 |
9.0918 |
-0.0061 |
-0.27% |
| 2025-12-22 |
519035 |
富国天博创新主题混合 |
2.2344 |
9.0918 |
2.2086 |
9.0227 |
0.0258 |
1.17% |
| 2025-12-19 |
519035 |
富国天博创新主题混合 |
2.2086 |
9.0227 |
2.1819 |
8.9513 |
0.0267 |
1.22% |
| 2025-12-18 |
519035 |
富国天博创新主题混合 |
2.1819 |
8.9513 |
2.2162 |
9.0431 |
-0.0343 |
-1.55% |
| 2025-12-17 |
519035 |
富国天博创新主题混合 |
2.2162 |
9.0431 |
2.1720 |
8.9248 |
0.0442 |
2.03% |
| 2025-12-16 |
519035 |
富国天博创新主题混合 |
2.1720 |
8.9248 |
2.2269 |
9.0717 |
-0.0549 |
-2.47% |
| 2025-12-15 |
519035 |
富国天博创新主题混合 |
2.2269 |
9.0717 |
2.2818 |
9.2186 |
-0.0549 |
-2.41% |
| 2025-12-12 |
519035 |
富国天博创新主题混合 |
2.2818 |
9.2186 |
2.2575 |
9.1536 |
0.0243 |
1.08% |
| 2025-12-11 |
519035 |
富国天博创新主题混合 |
2.2575 |
9.1536 |
2.2464 |
9.1239 |
0.0111 |
0.49% |
| 2025-12-10 |
519035 |
富国天博创新主题混合 |
2.2464 |
9.1239 |
2.2133 |
9.0353 |
0.0331 |
1.50% |
| 2025-12-09 |
519035 |
富国天博创新主题混合 |
2.2133 |
9.0353 |
2.2026 |
9.0067 |
0.0107 |
0.49% |
| 2025-12-08 |
519035 |
富国天博创新主题混合 |
2.2026 |
9.0067 |
2.1639 |
8.9031 |
0.0387 |
1.79% |
| 2025-12-05 |
519035 |
富国天博创新主题混合 |
2.1639 |
8.9031 |
2.1585 |
8.8887 |
0.0054 |
0.25% |
| 2025-12-04 |
519035 |
富国天博创新主题混合 |
2.1585 |
8.8887 |
2.1560 |
8.8820 |
0.0025 |
0.12% |
| 2025-12-03 |
519035 |
富国天博创新主题混合 |
2.1560 |
8.8820 |
2.1493 |
8.8640 |
0.0067 |
0.31% |
| 2025-12-02 |
519035 |
富国天博创新主题混合 |
2.1493 |
8.8640 |
2.1580 |
8.8873 |
-0.0087 |
-0.40% |
| 2025-12-01 |
519035 |
富国天博创新主题混合 |
2.1580 |
8.8873 |
2.1292 |
8.8103 |
0.0288 |
1.35% |
| 2025-11-28 |
519035 |
富国天博创新主题混合 |
2.1292 |
8.8103 |
2.1136 |
8.7685 |
0.0156 |
0.74% |
| 2025-11-27 |
519035 |
富国天博创新主题混合 |
2.1136 |
8.7685 |
2.1432 |
8.8477 |
-0.0296 |
-1.40% |
| 2025-11-26 |
519035 |
富国天博创新主题混合 |
2.1432 |
8.8477 |
2.0831 |
8.6869 |
0.0601 |
2.89% |
| 2025-11-25 |
519035 |
富国天博创新主题混合 |
2.0831 |
8.6869 |
2.0299 |
8.5445 |
0.0532 |
2.62% |
| 2025-11-24 |
519035 |
富国天博创新主题混合 |
2.0299 |
8.5445 |
2.0106 |
8.4929 |
0.0193 |
0.96% |
| 2025-11-21 |
519035 |
富国天博创新主题混合 |
2.0106 |
8.4929 |
2.0904 |
8.7064 |
-0.0798 |
-3.82% |
| 2025-11-20 |
519035 |
富国天博创新主题混合 |
2.0904 |
8.7064 |
2.0810 |
8.6813 |
0.0094 |
0.45% |
| 2025-11-19 |
519035 |
富国天博创新主题混合 |
2.0810 |
8.6813 |
2.0587 |
8.6216 |
0.0223 |
1.08% |
| 2025-11-18 |
519035 |
富国天博创新主题混合 |
2.0587 |
8.6216 |
2.0737 |
8.6617 |
-0.0150 |
-0.72% |
| 2025-11-17 |
519035 |
富国天博创新主题混合 |
2.0737 |
8.6617 |
2.0835 |
8.6880 |
-0.0098 |
-0.47% |
| 2025-11-14 |
519035 |
富国天博创新主题混合 |
2.0835 |
8.6880 |
2.1100 |
8.7589 |
-0.0265 |
-1.26% |
| 2025-11-13 |
519035 |
富国天博创新主题混合 |
2.1100 |
8.7589 |
2.0647 |
8.6377 |
0.0453 |
2.19% |
| 2025-11-12 |
519035 |
富国天博创新主题混合 |
2.0647 |
8.6377 |
2.0497 |
8.5975 |
0.0150 |
0.73% |
| 2025-11-11 |
519035 |
富国天博创新主题混合 |
2.0497 |
8.5975 |
2.0808 |
8.6807 |
-0.0311 |
-1.49% |
| 2025-11-10 |
519035 |
富国天博创新主题混合 |
2.0808 |
8.6807 |
2.0822 |
8.6845 |
-0.0014 |
-0.07% |
| 2025-11-07 |
519035 |
富国天博创新主题混合 |
2.0822 |
8.6845 |
2.1056 |
8.7471 |
-0.0234 |
-1.11% |
| 2025-11-06 |
519035 |
富国天博创新主题混合 |
2.1056 |
8.7471 |
2.0693 |
8.6500 |
0.0363 |
1.75% |
| 2025-11-05 |
519035 |
富国天博创新主题混合 |
2.0693 |
8.6500 |
2.0592 |
8.6229 |
0.0101 |
0.49% |
| 2025-11-04 |
519035 |
富国天博创新主题混合 |
2.0592 |
8.6229 |
2.1045 |
8.7442 |
-0.0453 |
-2.15% |
| 2025-11-03 |
519035 |
富国天博创新主题混合 |
2.1045 |
8.7442 |
2.1067 |
8.7500 |
-0.0022 |
-0.10% |
| 2025-10-31 |
519035 |
富国天博创新主题混合 |
2.1067 |
8.7500 |
2.1179 |
8.7800 |
-0.0112 |
-0.53% |
| 2025-10-30 |
519035 |
富国天博创新主题混合 |
2.1179 |
8.7800 |
2.1471 |
8.8582 |
-0.0292 |
-1.36% |
| 2025-10-29 |
519035 |
富国天博创新主题混合 |
2.1471 |
8.8582 |
2.1315 |
8.8164 |
0.0156 |
0.73% |
| 2025-10-28 |
519035 |
富国天博创新主题混合 |
2.1315 |
8.8164 |
2.1340 |
8.8231 |
-0.0025 |
-0.12% |
| 2025-10-27 |
519035 |
富国天博创新主题混合 |
2.1340 |
8.8231 |
2.0972 |
8.7246 |
0.0368 |
1.75% |
| 2025-10-24 |
519035 |
富国天博创新主题混合 |
2.0972 |
8.7246 |
2.0561 |
8.6146 |
0.0411 |
2.00% |
| 2025-10-23 |
519035 |
富国天博创新主题混合 |
2.0561 |
8.6146 |
2.0803 |
8.6794 |
-0.0242 |
-1.16% |
| 2025-10-22 |
519035 |
富国天博创新主题混合 |
2.0803 |
8.6794 |
2.0954 |
8.7198 |
-0.0151 |
-0.72% |
| 2025-10-21 |
519035 |
富国天博创新主题混合 |
2.0954 |
8.7198 |
2.0503 |
8.5991 |
0.0451 |
2.20% |
| 2025-10-20 |
519035 |
富国天博创新主题混合 |
2.0503 |
8.5991 |
2.0243 |
8.5295 |
0.0260 |
1.28% |
| 2025-10-17 |
519035 |
富国天博创新主题混合 |
2.0243 |
8.5295 |
2.0653 |
8.6393 |
-0.0410 |
-1.99% |
| 2025-10-16 |
519035 |
富国天博创新主题混合 |
2.0653 |
8.6393 |
2.0609 |
8.6275 |
0.0044 |
0.21% |
| 2025-10-15 |
519035 |
富国天博创新主题混合 |
2.0609 |
8.6275 |
1.9970 |
8.4565 |
0.0639 |
3.20% |
| 2025-10-14 |
519035 |
富国天博创新主题混合 |
1.9970 |
8.4565 |
2.0686 |
8.6481 |
-0.0716 |
-3.46% |
| 2025-10-13 |
519035 |
富国天博创新主题混合 |
2.0686 |
8.6481 |
2.0960 |
8.7214 |
-0.0733 |
-1.31% |
| 2025-10-10 |
519035 |
富国天博创新主题混合 |
2.0960 |
8.7214 |
2.1189 |
8.7827 |
-0.0613 |
-1.08% |
| 2025-10-09 |
519035 |
富国天博创新主题混合 |
2.1189 |
8.7827 |
2.1260 |
8.8017 |
-0.0190 |
-0.33% |
| 2025-09-30 |
519035 |
富国天博创新主题混合 |
2.1260 |
8.8017 |
2.1250 |
8.7990 |
0.0027 |
0.05% |
| 2025-09-29 |
519035 |
富国天博创新主题混合 |
2.1250 |
8.7990 |
2.1133 |
8.7677 |
0.0313 |
0.55% |
| 2025-09-26 |
519035 |
富国天博创新主题混合 |
2.1133 |
8.7677 |
2.1509 |
8.8683 |
-0.1006 |
-1.75% |
| 2025-09-25 |
519035 |
富国天博创新主题混合 |
2.1509 |
8.8683 |
2.1681 |
8.9144 |
-0.0461 |
-0.79% |
| 2025-09-24 |
519035 |
富国天博创新主题混合 |
2.1681 |
8.9144 |
2.1348 |
8.8252 |
0.0892 |
1.56% |
| 2025-09-23 |
519035 |
富国天博创新主题混合 |
2.1348 |
8.8252 |
2.1376 |
8.8327 |
-0.0075 |
-0.13% |
| 2025-09-22 |
519035 |
富国天博创新主题混合 |
2.1376 |
8.8327 |
2.1188 |
8.7824 |
0.0503 |
0.89% |
| 2025-09-19 |
519035 |
富国天博创新主题混合 |
2.1188 |
8.7824 |
2.1233 |
8.7945 |
-0.0121 |
-0.21% |
| 2025-09-18 |
519035 |
富国天博创新主题混合 |
2.1233 |
8.7945 |
2.1410 |
8.8418 |
-0.0473 |
-0.83% |
| 2025-09-17 |
519035 |
富国天博创新主题混合 |
2.1410 |
8.8418 |
2.1315 |
8.8164 |
0.0254 |
0.45% |
| 2025-09-16 |
519035 |
富国天博创新主题混合 |
2.1315 |
8.8164 |
2.1316 |
8.8167 |
-0.0003 |
0.00% |
