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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國創(chuàng)新科技混合A(富國創(chuàng)新科技)基金凈值查詢(002692)

今天最新凈值 1.1660 -0.0030 -0.2600% 2025-05-23
盤中實時估值(僅供參考) 1.1534 -0.0126 -1.0768%
  • 累計凈值：1.1660
  • 成立日期：2016-06-16
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：19.7388億
  • 最近資產(chǎn)：26.45億
  • 基金公司：富國基金
  • 基金經(jīng)理：李元博
近一年富國創(chuàng)新科技混合A|富國創(chuàng)新科技基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國創(chuàng)新科技混合A(002692)基金累計收益率-3.95%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 002692 富國創(chuàng)新科技混合A 1.1470 1.1470 1.1660 1.1660 -0.0190 -1.63%
2025-05-22 002692 富國創(chuàng)新科技混合A 1.1660 1.1660 1.1690 1.1690 -0.0030 -0.26%
2025-05-21 002692 富國創(chuàng)新科技混合A 1.1690 1.1690 1.1770 1.1770 -0.0080 -0.68%
2025-05-20 002692 富國創(chuàng)新科技混合A 1.1770 1.1770 1.1700 1.1700 0.0070 0.60%
2025-05-19 002692 富國創(chuàng)新科技混合A 1.1700 1.1700 1.1730 1.1730 -0.0030 -0.26%
2025-05-16 002692 富國創(chuàng)新科技混合A 1.1730 1.1730 1.1650 1.1650 0.0080 0.69%
2025-05-15 002692 富國創(chuàng)新科技混合A 1.1650 1.1650 1.1980 1.1980 -0.0330 -2.75%
2025-05-14 002692 富國創(chuàng)新科技混合A 1.1980 1.1980 1.1920 1.1920 0.0060 0.50%
2025-05-13 002692 富國創(chuàng)新科技混合A 1.1920 1.1920 1.1970 1.1970 -0.0050 -0.42%
2025-05-12 002692 富國創(chuàng)新科技混合A 1.1970 1.1970 1.1830 1.1830 0.0140 1.18%
2025-05-09 002692 富國創(chuàng)新科技混合A 1.1830 1.1830 1.2020 1.2020 -0.0190 -1.58%
2025-05-08 002692 富國創(chuàng)新科技混合A 1.2020 1.2020 1.1790 1.1790 0.0230 1.95%
2025-05-07 002692 富國創(chuàng)新科技混合A 1.1790 1.1790 1.1860 1.1860 -0.0070 -0.59%
2025-05-06 002692 富國創(chuàng)新科技混合A 1.1860 1.1860 1.1580 1.1580 0.0280 2.42%
2025-04-30 002692 富國創(chuàng)新科技混合A 1.1580 1.1580 1.1440 1.1440 0.0140 1.22%
2025-04-29 002692 富國創(chuàng)新科技混合A 1.1440 1.1440 1.1420 1.1420 0.0020 0.18%
2025-04-28 002692 富國創(chuàng)新科技混合A 1.1420 1.1420 1.1450 1.1450 -0.0030 -0.26%
2025-04-25 002692 富國創(chuàng)新科技混合A 1.1450 1.1450 1.1450 1.1450 0.0000 0.00%
2025-04-24 002692 富國創(chuàng)新科技混合A 1.1450 1.1450 1.1630 1.1630 -0.0180 -1.55%
2025-04-23 002692 富國創(chuàng)新科技混合A 1.1630 1.1630 1.1570 1.1570 0.0060 0.52%
2025-04-22 002692 富國創(chuàng)新科技混合A 1.1570 1.1570 1.1670 1.1670 -0.0100 -0.86%
2025-04-21 002692 富國創(chuàng)新科技混合A 1.1670 1.1670 1.1460 1.1460 0.0210 1.83%
2025-04-18 002692 富國創(chuàng)新科技混合A 1.1460 1.1460 1.1590 1.1590 -0.0130 -1.12%
2025-04-17 002692 富國創(chuàng)新科技混合A 1.1590 1.1590 1.1410 1.1410 0.0180 1.58%
2025-04-16 002692 富國創(chuàng)新科技混合A 1.1410 1.1410 1.1530 1.1530 -0.0120 -1.04%
2025-04-15 002692 富國創(chuàng)新科技混合A 1.1530 1.1530 1.1630 1.1630 -0.0100 -0.86%
2025-04-14 002692 富國創(chuàng)新科技混合A 1.1630 1.1630 1.1510 1.1510 0.0120 1.04%
2025-04-11 002692 富國創(chuàng)新科技混合A 1.1510 1.1510 1.1140 1.1140 0.0370 3.32%
2025-04-10 002692 富國創(chuàng)新科技混合A 1.1140 1.1140 1.0860 1.0860 0.0280 2.58%
2025-04-09 002692 富國創(chuàng)新科技混合A 1.0860 1.0860 1.0550 1.0550 0.0310 2.94%
2025-04-08 002692 富國創(chuàng)新科技混合A 1.0550 1.0550 1.0720 1.0720 -0.0170 -1.59%
2025-04-07 002692 富國創(chuàng)新科技混合A 1.0720 1.0720 1.2240 1.2240 -0.1520 -12.42%
2025-04-03 002692 富國創(chuàng)新科技混合A 1.2240 1.2240 1.2660 1.2660 -0.0420 -3.32%
2025-04-02 002692 富國創(chuàng)新科技混合A 1.2660 1.2660 1.2610 1.2610 0.0050 0.40%
2025-04-01 002692 富國創(chuàng)新科技混合A 1.2610 1.2610 1.2740 1.2740 -0.0130 -1.02%
2025-03-31 002692 富國創(chuàng)新科技混合A 1.2740 1.2740 1.2570 1.2570 0.0170 1.35%
2025-03-28 002692 富國創(chuàng)新科技混合A 1.2570 1.2570 1.2670 1.2670 -0.0100 -0.79%
2025-03-27 002692 富國創(chuàng)新科技混合A 1.2670 1.2670 1.2690 1.2690 -0.0020 -0.16%
2025-03-26 002692 富國創(chuàng)新科技混合A 1.2690 1.2690 1.2640 1.2640 0.0050 0.40%
2025-03-25 002692 富國創(chuàng)新科技混合A 1.2640 1.2640 1.2960 1.2960 -0.0320 -2.47%
2025-03-24 002692 富國創(chuàng)新科技混合A 1.2960 1.2960 1.2860 1.2860 0.0100 0.78%
2025-03-21 002692 富國創(chuàng)新科技混合A 1.2860 1.2860 1.3270 1.3270 -0.0410 -3.09%
2025-03-20 002692 富國創(chuàng)新科技混合A 1.3270 1.3270 1.3380 1.3380 -0.0110 -0.82%
2025-03-19 002692 富國創(chuàng)新科技混合A 1.3380 1.3380 1.3680 1.3680 -0.0300 -2.19%
2025-03-18 002692 富國創(chuàng)新科技混合A 1.3680 1.3680 1.3550 1.3550 0.0130 0.96%
2025-03-17 002692 富國創(chuàng)新科技混合A 1.3550 1.3550 1.3500 1.3500 0.0050 0.37%
2025-03-14 002692 富國創(chuàng)新科技混合A 1.3500 1.3500 1.3190 1.3190 0.0310 2.35%
2025-03-13 002692 富國創(chuàng)新科技混合A 1.3190 1.3190 1.3580 1.3580 -0.0390 -2.87%
2025-03-12 002692 富國創(chuàng)新科技混合A 1.3580 1.3580 1.3560 1.3560 0.0020 0.15%
2025-03-11 002692 富國創(chuàng)新科技混合A 1.3560 1.3560 1.3560 1.3560 0.0000 0.00%
2025-03-10 002692 富國創(chuàng)新科技混合A 1.3560 1.3560 1.3500 1.3500 0.0060 0.44%
2025-03-07 002692 富國創(chuàng)新科技混合A 1.3500 1.3500 1.3650 1.3650 -0.0150 -1.10%
2025-03-06 002692 富國創(chuàng)新科技混合A 1.3650 1.3650 1.3250 1.3250 0.0400 3.02%
2025-03-05 002692 富國創(chuàng)新科技混合A 1.3250 1.3250 1.2990 1.2990 0.0260 2.00%
2025-03-04 002692 富國創(chuàng)新科技混合A 1.2990 1.2990 1.2760 1.2760 0.0230 1.80%
2025-03-03 002692 富國創(chuàng)新科技混合A 1.2760 1.2760 1.3000 1.3000 -0.0240 -1.85%
2025-02-28 002692 富國創(chuàng)新科技混合A 1.3000 1.3000 1.3760 1.3760 -0.0760 -5.52%
2025-02-27 002692 富國創(chuàng)新科技混合A 1.3760 1.3760 1.4060 1.4060 -0.0300 -2.13%
2025-02-26 002692 富國創(chuàng)新科技混合A 1.4060 1.4060 1.3930 1.3930 0.0130 0.93%
2025-02-25 002692 富國創(chuàng)新科技混合A 1.3930 1.3930 1.4010 1.4010 -0.0080 -0.57%
2025-02-24 002692 富國創(chuàng)新科技混合A 1.4010 1.4010 1.4140 1.4140 -0.0130 -0.92%
2025-02-21 002692 富國創(chuàng)新科技混合A 1.4140 1.4140 1.3520 1.3520 0.0620 4.59%
2025-02-20 002692 富國創(chuàng)新科技混合A 1.3520 1.3520 1.3470 1.3470 0.0050 0.37%
2025-02-19 002692 富國創(chuàng)新科技混合A 1.3470 1.3470 1.3150 1.3150 0.0320 2.43%
2025-02-18 002692 富國創(chuàng)新科技混合A 1.3150 1.3150 1.3550 1.3550 -0.0400 -2.95%
2025-02-17 002692 富國創(chuàng)新科技混合A 1.3550 1.3550 1.3260 1.3260 0.0290 2.19%
2025-02-14 002692 富國創(chuàng)新科技混合A 1.3260 1.3260 1.3210 1.3210 0.0050 0.38%
2025-02-13 002692 富國創(chuàng)新科技混合A 1.3210 1.3210 1.3710 1.3710 -0.0500 -3.65%
2025-02-12 002692 富國創(chuàng)新科技混合A 1.3710 1.3710 1.3440 1.3440 0.0270 2.01%
2025-02-11 002692 富國創(chuàng)新科技混合A 1.3440 1.3440 1.3360 1.3360 0.0080 0.60%
2025-02-10 002692 富國創(chuàng)新科技混合A 1.3360 1.3360 1.3160 1.3160 0.0200 1.52%
2025-02-07 002692 富國創(chuàng)新科技混合A 1.3160 1.3160 1.2990 1.2990 0.0170 1.31%
2025-02-06 002692 富國創(chuàng)新科技混合A 1.2990 1.2990 1.2500 1.2500 0.0490 3.92%
2025-02-05 002692 富國創(chuàng)新科技混合A 1.2500 1.2500 1.2690 1.2690 -0.0190 -1.50%
2025-01-27 002692 富國創(chuàng)新科技混合A 1.2690 1.2690 1.3160 1.3160 -0.0470 -3.57%
2025-01-22 002692 富國創(chuàng)新科技混合A 1.3010 1.3010 1.2870 1.2870 0.0140 1.09%
2025-01-14 002692 富國創(chuàng)新科技混合A 1.2380 1.2380 1.1880 1.1880 0.0500 4.21%
2025-01-13 002692 富國創(chuàng)新科技混合A 1.1880 1.1880 1.1950 1.1950 -0.0070 -0.59%
2025-01-10 002692 富國創(chuàng)新科技混合A 1.1950 1.1950 1.2150 1.2150 -0.0200 -1.65%
2025-01-09 002692 富國創(chuàng)新科技混合A 1.2150 1.2150 1.2120 1.2120 0.0030 0.25%
2025-01-08 002692 富國創(chuàng)新科技混合A 1.2120 1.2120 1.2050 1.2050 0.0070 0.58%
2025-01-07 002692 富國創(chuàng)新科技混合A 1.2050 1.2050 1.1520 1.1520 0.0530 4.60%
2025-01-06 002692 富國創(chuàng)新科技混合A 1.1520 1.1520 1.1520 1.1520 0.0000 0.00%
2025-01-03 002692 富國創(chuàng)新科技混合A 1.1520 1.1520 1.1810 1.1810 -0.0290 -2.46%
2025-01-02 002692 富國創(chuàng)新科技混合A 1.1810 1.1810 1.2210 1.2210 -0.0400 -3.28%
2024-12-31 002692 富國創(chuàng)新科技混合A 1.2210 1.2210 1.2730 1.2730 -0.0520 -4.08%
2024-12-26 002692 富國創(chuàng)新科技混合A 1.2900 1.2900 1.2520 1.2520 0.0380 3.04%
2024-12-25 002692 富國創(chuàng)新科技混合A 1.2520 1.2520 1.2600 1.2600 -0.0080 -0.63%
2024-12-24 002692 富國創(chuàng)新科技混合A 1.2600 1.2600 1.2480 1.2480 0.0120 0.96%
2024-12-23 002692 富國創(chuàng)新科技混合A 1.2480 1.2480 1.2850 1.2850 -0.0370 -2.88%
2024-12-20 002692 富國創(chuàng)新科技混合A 1.2850 1.2850 1.2600 1.2600 0.0250 1.98%
2024-12-19 002692 富國創(chuàng)新科技混合A 1.2600 1.2600 1.2290 1.2290 0.0310 2.52%
2024-12-18 002692 富國創(chuàng)新科技混合A 1.2290 1.2290 1.2120 1.2120 0.0170 1.40%
2024-12-17 002692 富國創(chuàng)新科技混合A 1.2120 1.2120 1.2340 1.2340 -0.0220 -1.78%
2024-12-16 002692 富國創(chuàng)新科技混合A 1.2340 1.2340 1.2490 1.2490 -0.0150 -1.20%
2024-12-13 002692 富國創(chuàng)新科技混合A 1.2490 1.2490 1.2710 1.2710 -0.0220 -1.73%
2024-12-12 002692 富國創(chuàng)新科技混合A 1.2710 1.2710 1.2620 1.2620 0.0090 0.71%
2024-12-11 002692 富國創(chuàng)新科技混合A 1.2620 1.2620 1.2630 1.2630 -0.0010 -0.08%
2024-12-10 002692 富國創(chuàng)新科技混合A 1.2630 1.2630 1.2550 1.2550 0.0080 0.64%
2024-12-09 002692 富國創(chuàng)新科技混合A 1.2550 1.2550 1.2720 1.2720 -0.0170 -1.34%
2024-12-06 002692 富國創(chuàng)新科技混合A 1.2720 1.2720 1.2670 1.2670 0.0050 0.39%
2024-12-05 002692 富國創(chuàng)新科技混合A 1.2670 1.2670 1.2600 1.2600 0.0070 0.56%
2024-12-04 002692 富國創(chuàng)新科技混合A 1.2600 1.2600 1.2790 1.2790 -0.0190 -1.49%
2024-12-03 002692 富國創(chuàng)新科技混合A 1.2790 1.2790 1.2890 1.2890 -0.0100 -0.78%
2024-12-02 002692 富國創(chuàng)新科技混合A 1.2890 1.2890 1.2750 1.2750 0.0140 1.10%
2024-11-29 002692 富國創(chuàng)新科技混合A 1.2750 1.2750 1.2540 1.2540 0.0210 1.67%
2024-11-28 002692 富國創(chuàng)新科技混合A 1.2540 1.2540 1.2610 1.2610 -0.0070 -0.56%
2024-11-27 002692 富國創(chuàng)新科技混合A 1.2610 1.2610 1.2310 1.2310 0.0300 2.44%
2024-11-26 002692 富國創(chuàng)新科技混合A 1.2310 1.2310 1.2410 1.2410 -0.0100 -0.81%
2024-11-25 002692 富國創(chuàng)新科技混合A 1.2410 1.2410 1.2450 1.2450 -0.0040 -0.32%
2024-11-22 002692 富國創(chuàng)新科技混合A 1.2450 1.2450 1.2860 1.2860 -0.0410 -3.19%
2024-11-21 002692 富國創(chuàng)新科技混合A 1.2860 1.2860 1.2850 1.2850 0.0010 0.08%
2024-11-20 002692 富國創(chuàng)新科技混合A 1.2850 1.2850 1.2880 1.2880 -0.0030 -0.23%
2024-11-19 002692 富國創(chuàng)新科技混合A 1.2880 1.2880 1.2610 1.2610 0.0270 2.14%
2024-11-18 002692 富國創(chuàng)新科技混合A 1.2610 1.2610 1.2860 1.2860 -0.0250 -1.94%
2024-11-15 002692 富國創(chuàng)新科技混合A 1.2860 1.2860 1.3260 1.3260 -0.0400 -3.02%
2024-11-14 002692 富國創(chuàng)新科技混合A 1.3260 1.3260 1.3590 1.3590 -0.0330 -2.43%
2024-11-13 002692 富國創(chuàng)新科技混合A 1.3590 1.3590 1.3500 1.3500 0.0090 0.67%
2024-11-12 002692 富國創(chuàng)新科技混合A 1.3500 1.3500 1.3700 1.3700 -0.0200 -1.46%
2024-11-11 002692 富國創(chuàng)新科技混合A 1.3700 1.3700 1.3480 1.3480 0.0220 1.63%
2024-11-08 002692 富國創(chuàng)新科技混合A 1.3480 1.3480 1.3570 1.3570 -0.0090 -0.66%
2024-11-07 002692 富國創(chuàng)新科技混合A 1.3570 1.3570 1.3460 1.3460 0.0110 0.82%
2024-11-06 002692 富國創(chuàng)新科技混合A 1.3460 1.3460 1.3610 1.3610 -0.0150 -1.10%
2024-11-05 002692 富國創(chuàng)新科技混合A 1.3610 1.3610 1.3440 1.3440 0.0170 1.26%
2024-11-04 002692 富國創(chuàng)新科技混合A 1.3440 1.3440 1.3340 1.3340 0.0100 0.75%
2024-11-01 002692 富國創(chuàng)新科技混合A 1.3340 1.3340 1.3340 1.3340 0.0000 0.00%
2024-10-31 002692 富國創(chuàng)新科技混合A 1.3340 1.3340 1.3310 1.3310 0.0030 0.23%
2024-10-30 002692 富國創(chuàng)新科技混合A 1.3310 1.3310 1.3290 1.3290 0.0020 0.15%
2024-10-29 002692 富國創(chuàng)新科技混合A 1.3290 1.3290 1.3470 1.3470 -0.0180 -1.34%
2024-10-28 002692 富國創(chuàng)新科技混合A 1.3470 1.3470 1.3530 1.3530 -0.0060 -0.44%
2024-10-25 002692 富國創(chuàng)新科技混合A 1.3530 1.3530 1.3290 1.3290 0.0240 1.81%
2024-10-24 002692 富國創(chuàng)新科技混合A 1.3290 1.3290 1.3500 1.3500 -0.0210 -1.56%
2024-10-23 002692 富國創(chuàng)新科技混合A 1.3500 1.3500 1.3500 1.3500 0.0000 0.00%
2024-10-22 002692 富國創(chuàng)新科技混合A 1.3500 1.3500 1.3420 1.3420 0.0080 0.60%
2024-10-21 002692 富國創(chuàng)新科技混合A 1.3420 1.3420 1.3430 1.3430 -0.0010 -0.07%
2024-10-18 002692 富國創(chuàng)新科技混合A 1.3430 1.3430 1.2880 1.2880 0.0550 4.27%
2024-10-17 002692 富國創(chuàng)新科技混合A 1.2880 1.2880 1.3010 1.3010 -0.0130 -1.00%
2024-10-16 002692 富國創(chuàng)新科技混合A 1.3010 1.3010 1.3300 1.3300 -0.0290 -2.18%
2024-10-15 002692 富國創(chuàng)新科技混合A 1.3300 1.3300 1.3640 1.3640 -0.0340 -2.49%
2024-10-14 002692 富國創(chuàng)新科技混合A 1.3640 1.3640 1.3390 1.3390 0.0250 1.87%
2024-10-11 002692 富國創(chuàng)新科技混合A 1.3390 1.3390 1.3810 1.3810 -0.0420 -3.04%
2024-10-10 002692 富國創(chuàng)新科技混合A 1.3810 1.3810 1.3710 1.3710 0.0100 0.73%
2024-10-09 002692 富國創(chuàng)新科技混合A 1.3710 1.3710 1.4760 1.4760 -0.1050 -7.11%
2024-10-08 002692 富國創(chuàng)新科技混合A 1.4760 1.4760 1.3400 1.3400 0.1360 10.15%
2024-09-30 002692 富國創(chuàng)新科技混合A 1.3400 1.3400 1.2120 1.2120 0.1280 10.56%
2024-09-27 002692 富國創(chuàng)新科技混合A 1.2120 1.2120 1.1510 1.1510 0.0610 5.30%
2024-09-26 002692 富國創(chuàng)新科技混合A 1.1510 1.1510 1.1310 1.1310 0.0200 1.77%
2024-09-25 002692 富國創(chuàng)新科技混合A 1.1310 1.1310 1.1210 1.1210 0.0100 0.89%
2024-09-24 002692 富國創(chuàng)新科技混合A 1.1210 1.1210 1.0840 1.0840 0.0370 3.41%
2024-09-23 002692 富國創(chuàng)新科技混合A 1.0840 1.0840 1.0970 1.0970 -0.0130 -1.19%
2024-09-20 002692 富國創(chuàng)新科技混合A 1.0970 1.0970 1.1040 1.1040 -0.0070 -0.63%
2024-09-19 002692 富國創(chuàng)新科技混合A 1.1040 1.1040 1.1060 1.1060 -0.0020 -0.18%
2024-09-18 002692 富國創(chuàng)新科技混合A 1.1060 1.1060 1.1150 1.1150 -0.0090 -0.81%
2024-09-13 002692 富國創(chuàng)新科技混合A 1.1150 1.1150 1.1160 1.1160 -0.0010 -0.09%
2024-09-12 002692 富國創(chuàng)新科技混合A 1.1160 1.1160 1.1210 1.1210 -0.0050 -0.45%
2024-09-11 002692 富國創(chuàng)新科技混合A 1.1210 1.1210 1.1110 1.1110 0.0100 0.90%
2024-09-10 002692 富國創(chuàng)新科技混合A 1.1110 1.1110 1.1060 1.1060 0.0050 0.45%
2024-09-09 002692 富國創(chuàng)新科技混合A 1.1060 1.1060 1.1080 1.1080 -0.0020 -0.18%
2024-09-06 002692 富國創(chuàng)新科技混合A 1.1080 1.1080 1.1270 1.1270 -0.0190 -1.69%
2024-09-05 002692 富國創(chuàng)新科技混合A 1.1270 1.1270 1.1270 1.1270 0.0000 0.00%
2024-09-04 002692 富國創(chuàng)新科技混合A 1.1270 1.1270 1.1370 1.1370 -0.0100 -0.88%
2024-09-03 002692 富國創(chuàng)新科技混合A 1.1370 1.1370 1.1300 1.1300 0.0070 0.62%
2024-09-02 002692 富國創(chuàng)新科技混合A 1.1300 1.1300 1.1670 1.1670 -0.0370 -3.17%
2024-08-30 002692 富國創(chuàng)新科技混合A 1.1670 1.1670 1.1390 1.1390 0.0280 2.46%
2024-08-29 002692 富國創(chuàng)新科技混合A 1.1390 1.1390 1.1250 1.1250 0.0140 1.24%
2024-08-28 002692 富國創(chuàng)新科技混合A 1.1250 1.1250 1.1250 1.1250 0.0000 0.00%
2024-08-27 002692 富國創(chuàng)新科技混合A 1.1250 1.1250 1.1410 1.1410 -0.0160 -1.40%
2024-08-26 002692 富國創(chuàng)新科技混合A 1.1410 1.1410 1.1530 1.1530 -0.0120 -1.04%
2024-08-23 002692 富國創(chuàng)新科技混合A 1.1530 1.1530 1.1540 1.1540 -0.0010 -0.09%
2024-08-22 002692 富國創(chuàng)新科技混合A 1.1540 1.1540 1.1630 1.1630 -0.0090 -0.77%
2024-08-21 002692 富國創(chuàng)新科技混合A 1.1630 1.1630 1.1580 1.1580 0.0050 0.43%
2024-08-20 002692 富國創(chuàng)新科技混合A 1.1580 1.1580 1.1690 1.1690 -0.0110 -0.94%
2024-08-19 002692 富國創(chuàng)新科技混合A 1.1690 1.1690 1.1710 1.1710 -0.0020 -0.17%
2024-08-16 002692 富國創(chuàng)新科技混合A 1.1710 1.1710 1.1690 1.1690 0.0020 0.17%
2024-08-15 002692 富國創(chuàng)新科技混合A 1.1690 1.1690 1.1720 1.1720 -0.0030 -0.26%
2024-08-14 002692 富國創(chuàng)新科技混合A 1.1720 1.1720 1.1840 1.1840 -0.0120 -1.01%
2024-08-13 002692 富國創(chuàng)新科技混合A 1.1840 1.1840 1.1730 1.1730 0.0110 0.94%
2024-08-12 002692 富國創(chuàng)新科技混合A 1.1730 1.1730 1.1750 1.1750 -0.0020 -0.17%
2024-08-09 002692 富國創(chuàng)新科技混合A 1.1750 1.1750 1.1710 1.1710 0.0040 0.34%
2024-08-08 002692 富國創(chuàng)新科技混合A 1.1710 1.1710 1.1730 1.1730 -0.0020 -0.17%
2024-08-07 002692 富國創(chuàng)新科技混合A 1.1730 1.1730 1.1770 1.1770 -0.0040 -0.34%
2024-08-06 002692 富國創(chuàng)新科技混合A 1.1770 1.1770 1.1630 1.1630 0.0140 1.20%
2024-08-05 002692 富國創(chuàng)新科技混合A 1.1630 1.1630 1.2210 1.2210 -0.0580 -4.75%
2024-08-02 002692 富國創(chuàng)新科技混合A 1.2210 1.2210 1.2490 1.2490 -0.0280 -2.24%
2024-07-31 002692 富國創(chuàng)新科技混合A 1.2480 1.2480 1.2230 1.2230 0.0250 2.04%
2024-07-30 002692 富國創(chuàng)新科技混合A 1.2230 1.2230 1.2350 1.2350 -0.0120 -0.97%
2024-07-29 002692 富國創(chuàng)新科技混合A 1.2350 1.2350 1.2360 1.2360 -0.0010 -0.08%
2024-07-26 002692 富國創(chuàng)新科技混合A 1.2360 1.2360 1.2270 1.2270 0.0090 0.73%
2024-07-25 002692 富國創(chuàng)新科技混合A 1.2270 1.2270 1.2530 1.2530 -0.0260 -2.08%
2024-07-24 002692 富國創(chuàng)新科技混合A 1.2530 1.2530 1.2630 1.2630 -0.0100 -0.79%
2024-07-23 002692 富國創(chuàng)新科技混合A 1.2630 1.2630 1.3060 1.3060 -0.0430 -3.29%
2024-07-22 002692 富國創(chuàng)新科技混合A 1.3060 1.3060 1.3080 1.3080 -0.0020 -0.15%
2024-07-19 002692 富國創(chuàng)新科技混合A 1.3080 1.3080 1.3180 1.3180 -0.0100 -0.76%
2024-07-18 002692 富國創(chuàng)新科技混合A 1.3180 1.3180 1.3300 1.3300 -0.0120 -0.90%
2024-07-17 002692 富國創(chuàng)新科技混合A 1.3300 1.3300 1.3730 1.3730 -0.0430 -3.13%
2024-07-16 002692 富國創(chuàng)新科技混合A 1.3730 1.3730 1.3420 1.3420 0.0310 2.31%
2024-07-15 002692 富國創(chuàng)新科技混合A 1.3420 1.3420 1.3440 1.3440 -0.0020 -0.15%
2024-07-12 002692 富國創(chuàng)新科技混合A 1.3440 1.3440 1.3560 1.3560 -0.0120 -0.88%
2024-07-11 002692 富國創(chuàng)新科技混合A 1.3560 1.3560 1.3430 1.3430 0.0130 0.97%
2024-07-10 002692 富國創(chuàng)新科技混合A 1.3430 1.3430 1.3280 1.3280 0.0150 1.13%
2024-07-09 002692 富國創(chuàng)新科技混合A 1.3280 1.3280 1.2740 1.2740 0.0540 4.24%
2024-07-08 002692 富國創(chuàng)新科技混合A 1.2740 1.2740 1.2670 1.2670 0.0070 0.55%
2024-07-05 002692 富國創(chuàng)新科技混合A 1.2670 1.2670 1.2670 1.2670 0.0000 0.00%
2024-07-04 002692 富國創(chuàng)新科技混合A 1.2670 1.2670 1.2640 1.2640 0.0030 0.24%
2024-07-03 002692 富國創(chuàng)新科技混合A 1.2640 1.2640 1.2700 1.2700 -0.0060 -0.47%
2024-07-02 002692 富國創(chuàng)新科技混合A 1.2700 1.2700 1.2820 1.2820 -0.0120 -0.94%
2024-07-01 002692 富國創(chuàng)新科技混合A 1.2820 1.2820 1.2810 1.2810 0.0010 0.08%
2024-06-28 002692 富國創(chuàng)新科技混合A 1.2810 1.2810 1.2620 1.2620 0.0190 1.51%
2024-06-27 002692 富國創(chuàng)新科技混合A 1.2620 1.2620 1.2670 1.2670 -0.0050 -0.39%
2024-06-26 002692 富國創(chuàng)新科技混合A 1.2670 1.2670 1.2350 1.2350 0.0320 2.59%
2024-06-25 002692 富國創(chuàng)新科技混合A 1.2350 1.2350 1.2660 1.2660 -0.0310 -2.45%
2024-06-24 002692 富國創(chuàng)新科技混合A 1.2660 1.2660 1.2860 1.2860 -0.0200 -1.56%
2024-06-21 002692 富國創(chuàng)新科技混合A 1.2860 1.2860 1.2830 1.2830 0.0030 0.23%
2024-06-20 002692 富國創(chuàng)新科技混合A 1.2830 1.2830 1.2880 1.2880 -0.0050 -0.39%
2024-06-19 002692 富國創(chuàng)新科技混合A 1.2880 1.2880 1.3000 1.3000 -0.0120 -0.92%
2024-06-18 002692 富國創(chuàng)新科技混合A 1.3000 1.3000 1.2890 1.2890 0.0110 0.85%
2024-06-17 002692 富國創(chuàng)新科技混合A 1.2890 1.2890 1.2670 1.2670 0.0220 1.74%
2024-06-14 002692 富國創(chuàng)新科技混合A 1.2670 1.2670 1.2350 1.2350 0.0320 2.59%
2024-06-13 002692 富國創(chuàng)新科技混合A 1.2350 1.2350 1.2110 1.2110 0.0240 1.98%
2024-06-12 002692 富國創(chuàng)新科技混合A 1.2110 1.2110 1.2050 1.2050 0.0060 0.50%
2024-06-11 002692 富國創(chuàng)新科技混合A 1.2050 1.2050 1.1990 1.1990 0.0060 0.50%
2024-06-07 002692 富國創(chuàng)新科技混合A 1.1990 1.1990 1.2170 1.2170 -0.0180 -1.48%
2024-06-06 002692 富國創(chuàng)新科技混合A 1.2170 1.2170 1.2080 1.2080 0.0090 0.75%
2024-06-05 002692 富國創(chuàng)新科技混合A 1.2080 1.2080 1.2220 1.2220 -0.0140 -1.15%
2024-06-04 002692 富國創(chuàng)新科技混合A 1.2220 1.2220 1.2130 1.2130 0.0090 0.74%
2024-06-03 002692 富國創(chuàng)新科技混合A 1.2130 1.2130 1.2000 1.2000 0.0130 1.08%
2024-05-31 002692 富國創(chuàng)新科技混合A 1.2000 1.2000 1.2000 1.2000 0.0000 0.00%
2024-05-30 002692 富國創(chuàng)新科技混合A 1.2000 1.2000 1.1920 1.1920 0.0080 0.67%
2024-05-29 002692 富國創(chuàng)新科技混合A 1.1920 1.1920 1.1910 1.1910 0.0010 0.08%
2024-05-28 002692 富國創(chuàng)新科技混合A 1.1910 1.1910 1.2010 1.2010 -0.0100 -0.83%
2024-05-27 002692 富國創(chuàng)新科技混合A 1.2010 1.2010 1.1780 1.1780 0.0230 1.95%
2024-05-24 002692 富國創(chuàng)新科技混合A 1.1780 1.1780 1.1960 1.1960 -0.0180 -1.51%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%