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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 1.1690 -0.0080 -0.6800% 2025-05-22
盤中實時估值(僅供參考) 1.1650 -0.0040 -0.3383%
  • 累計凈值：1.1690
  • 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)：22.53億元
  • 基金公司：富國基金
  • 基金經(jīng)理：李元博
近半年富國創(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: -
近半年,富國創(chuàng)新科技混合A(002692)基金累計收益率-6.35%
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
2025-05-22 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%