搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)新趨勢股票基金凈值查詢(009863)

今天最新凈值 0.4693 -0.0017 -0.3600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.4654 -0.0039 -0.8226%
  • 累計(jì)凈值：0.4693
  • 成立日期：2020-07-27
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：49.0540億
  • 最近資產(chǎn)：21.67億元
  • 基金公司：富國基金
  • 基金經(jīng)理：李元博
近半年富國創(chuàng)新趨勢股票基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國創(chuàng)新趨勢股票(009863)基金累計(jì)收益率2.40%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 009863 富國創(chuàng)新趨勢股票 0.4651 0.4651 0.4693 0.4693 -0.0042 -0.89%
2025-05-22 009863 富國創(chuàng)新趨勢股票 0.4693 0.4693 0.4710 0.4710 -0.0017 -0.36%
2025-05-21 009863 富國創(chuàng)新趨勢股票 0.4710 0.4710 0.4734 0.4734 -0.0024 -0.51%
2025-05-20 009863 富國創(chuàng)新趨勢股票 0.4734 0.4734 0.4707 0.4707 0.0027 0.57%
2025-05-19 009863 富國創(chuàng)新趨勢股票 0.4707 0.4707 0.4715 0.4715 -0.0008 -0.17%
2025-05-16 009863 富國創(chuàng)新趨勢股票 0.4715 0.4715 0.4727 0.4727 -0.0012 -0.25%
2025-05-15 009863 富國創(chuàng)新趨勢股票 0.4727 0.4727 0.4811 0.4811 -0.0084 -1.75%
2025-05-14 009863 富國創(chuàng)新趨勢股票 0.4811 0.4811 0.4786 0.4786 0.0025 0.52%
2025-05-13 009863 富國創(chuàng)新趨勢股票 0.4786 0.4786 0.4826 0.4826 -0.0040 -0.83%
2025-05-12 009863 富國創(chuàng)新趨勢股票 0.4826 0.4826 0.4739 0.4739 0.0087 1.84%
2025-05-09 009863 富國創(chuàng)新趨勢股票 0.4739 0.4739 0.4767 0.4767 -0.0028 -0.59%
2025-05-08 009863 富國創(chuàng)新趨勢股票 0.4767 0.4767 0.4777 0.4777 -0.0010 -0.21%
2025-05-07 009863 富國創(chuàng)新趨勢股票 0.4777 0.4777 0.4829 0.4829 -0.0052 -1.08%
2025-05-06 009863 富國創(chuàng)新趨勢股票 0.4829 0.4829 0.4730 0.4730 0.0099 2.09%
2025-04-30 009863 富國創(chuàng)新趨勢股票 0.4730 0.4730 0.4685 0.4685 0.0045 0.96%
2025-04-29 009863 富國創(chuàng)新趨勢股票 0.4685 0.4685 0.4669 0.4669 0.0016 0.34%
2025-04-28 009863 富國創(chuàng)新趨勢股票 0.4669 0.4669 0.4648 0.4648 0.0021 0.45%
2025-04-25 009863 富國創(chuàng)新趨勢股票 0.4648 0.4648 0.4670 0.4670 -0.0022 -0.47%
2025-04-24 009863 富國創(chuàng)新趨勢股票 0.4670 0.4670 0.4721 0.4721 -0.0051 -1.08%
2025-04-23 009863 富國創(chuàng)新趨勢股票 0.4721 0.4721 0.4652 0.4652 0.0069 1.48%
2025-04-22 009863 富國創(chuàng)新趨勢股票 0.4652 0.4652 0.4651 0.4651 0.0001 0.02%
2025-04-21 009863 富國創(chuàng)新趨勢股票 0.4651 0.4651 0.4593 0.4593 0.0058 1.26%
2025-04-18 009863 富國創(chuàng)新趨勢股票 0.4593 0.4593 0.4630 0.4630 -0.0037 -0.80%
2025-04-17 009863 富國創(chuàng)新趨勢股票 0.4630 0.4630 0.4561 0.4561 0.0069 1.51%
2025-04-16 009863 富國創(chuàng)新趨勢股票 0.4561 0.4561 0.4581 0.4581 -0.0020 -0.44%
2025-04-15 009863 富國創(chuàng)新趨勢股票 0.4581 0.4581 0.4551 0.4551 0.0030 0.66%
2025-04-14 009863 富國創(chuàng)新趨勢股票 0.4551 0.4551 0.4486 0.4486 0.0065 1.45%
2025-04-11 009863 富國創(chuàng)新趨勢股票 0.4486 0.4486 0.4398 0.4398 0.0088 2.00%
2025-04-10 009863 富國創(chuàng)新趨勢股票 0.4398 0.4398 0.4334 0.4334 0.0064 1.48%
2025-04-09 009863 富國創(chuàng)新趨勢股票 0.4334 0.4334 0.4230 0.4230 0.0104 2.46%
2025-04-08 009863 富國創(chuàng)新趨勢股票 0.4230 0.4230 0.4222 0.4222 0.0008 0.19%
2025-04-07 009863 富國創(chuàng)新趨勢股票 0.4222 0.4222 0.4691 0.4691 -0.0469 -10.00%
2025-04-03 009863 富國創(chuàng)新趨勢股票 0.4691 0.4691 0.4759 0.4759 -0.0068 -1.43%
2025-04-02 009863 富國創(chuàng)新趨勢股票 0.4759 0.4759 0.4741 0.4741 0.0018 0.38%
2025-04-01 009863 富國創(chuàng)新趨勢股票 0.4741 0.4741 0.4727 0.4727 0.0014 0.30%
2025-03-31 009863 富國創(chuàng)新趨勢股票 0.4727 0.4727 0.4736 0.4736 -0.0009 -0.19%
2025-03-28 009863 富國創(chuàng)新趨勢股票 0.4736 0.4736 0.4747 0.4747 -0.0011 -0.23%
2025-03-27 009863 富國創(chuàng)新趨勢股票 0.4747 0.4747 0.4733 0.4733 0.0014 0.30%
2025-03-26 009863 富國創(chuàng)新趨勢股票 0.4733 0.4733 0.4732 0.4732 0.0001 0.02%
2025-03-25 009863 富國創(chuàng)新趨勢股票 0.4732 0.4732 0.4788 0.4788 -0.0056 -1.17%
2025-03-24 009863 富國創(chuàng)新趨勢股票 0.4788 0.4788 0.4803 0.4803 -0.0015 -0.31%
2025-03-21 009863 富國創(chuàng)新趨勢股票 0.4803 0.4803 0.4936 0.4936 -0.0133 -2.69%
2025-03-20 009863 富國創(chuàng)新趨勢股票 0.4936 0.4936 0.5041 0.5041 -0.0105 -2.08%
2025-03-19 009863 富國創(chuàng)新趨勢股票 0.5041 0.5041 0.5102 0.5102 -0.0061 -1.20%
2025-03-18 009863 富國創(chuàng)新趨勢股票 0.5102 0.5102 0.5047 0.5047 0.0055 1.09%
2025-03-17 009863 富國創(chuàng)新趨勢股票 0.5047 0.5047 0.5078 0.5078 -0.0031 -0.61%
2025-03-14 009863 富國創(chuàng)新趨勢股票 0.5078 0.5078 0.5033 0.5033 0.0045 0.89%
2025-03-13 009863 富國創(chuàng)新趨勢股票 0.5033 0.5033 0.5131 0.5131 -0.0098 -1.91%
2025-03-12 009863 富國創(chuàng)新趨勢股票 0.5131 0.5131 0.5115 0.5115 0.0016 0.31%
2025-03-11 009863 富國創(chuàng)新趨勢股票 0.5115 0.5115 0.5140 0.5140 -0.0025 -0.49%
2025-03-10 009863 富國創(chuàng)新趨勢股票 0.5140 0.5140 0.5288 0.5288 -0.0148 -2.80%
2025-03-07 009863 富國創(chuàng)新趨勢股票 0.5288 0.5288 0.5298 0.5298 -0.0010 -0.19%
2025-03-06 009863 富國創(chuàng)新趨勢股票 0.5298 0.5298 0.5008 0.5008 0.0290 5.79%
2025-03-05 009863 富國創(chuàng)新趨勢股票 0.5008 0.5008 0.4930 0.4930 0.0078 1.58%
2025-03-04 009863 富國創(chuàng)新趨勢股票 0.4930 0.4930 0.4900 0.4900 0.0030 0.61%
2025-03-03 009863 富國創(chuàng)新趨勢股票 0.4900 0.4900 0.4820 0.4820 0.0080 1.66%
2025-02-28 009863 富國創(chuàng)新趨勢股票 0.4820 0.4820 0.5035 0.5035 -0.0215 -4.27%
2025-02-27 009863 富國創(chuàng)新趨勢股票 0.5035 0.5035 0.5092 0.5092 -0.0057 -1.12%
2025-02-26 009863 富國創(chuàng)新趨勢股票 0.5092 0.5092 0.5038 0.5038 0.0054 1.07%
2025-02-25 009863 富國創(chuàng)新趨勢股票 0.5038 0.5038 0.5102 0.5102 -0.0064 -1.25%
2025-02-24 009863 富國創(chuàng)新趨勢股票 0.5102 0.5102 0.5168 0.5168 -0.0066 -1.28%
2025-02-21 009863 富國創(chuàng)新趨勢股票 0.5168 0.5168 0.4984 0.4984 0.0184 3.69%
2025-02-20 009863 富國創(chuàng)新趨勢股票 0.4984 0.4984 0.4968 0.4968 0.0016 0.32%
2025-02-19 009863 富國創(chuàng)新趨勢股票 0.4968 0.4968 0.4898 0.4898 0.0070 1.43%
2025-02-18 009863 富國創(chuàng)新趨勢股票 0.4898 0.4898 0.4944 0.4944 -0.0046 -0.93%
2025-02-17 009863 富國創(chuàng)新趨勢股票 0.4944 0.4944 0.4953 0.4953 -0.0009 -0.18%
2025-02-14 009863 富國創(chuàng)新趨勢股票 0.4953 0.4953 0.4801 0.4801 0.0152 3.17%
2025-02-13 009863 富國創(chuàng)新趨勢股票 0.4801 0.4801 0.4814 0.4814 -0.0013 -0.27%
2025-02-12 009863 富國創(chuàng)新趨勢股票 0.4814 0.4814 0.4684 0.4684 0.0130 2.78%
2025-02-11 009863 富國創(chuàng)新趨勢股票 0.4684 0.4684 0.4710 0.4710 -0.0026 -0.55%
2025-02-10 009863 富國創(chuàng)新趨勢股票 0.4710 0.4710 0.4654 0.4654 0.0056 1.20%
2025-02-07 009863 富國創(chuàng)新趨勢股票 0.4654 0.4654 0.4610 0.4610 0.0044 0.95%
2025-02-06 009863 富國創(chuàng)新趨勢股票 0.4610 0.4610 0.4577 0.4577 0.0033 0.72%
2025-02-05 009863 富國創(chuàng)新趨勢股票 0.4577 0.4577 0.4497 0.4497 0.0080 1.78%
2025-01-27 009863 富國創(chuàng)新趨勢股票 0.4497 0.4497 0.4516 0.4516 -0.0019 -0.42%
2025-01-22 009863 富國創(chuàng)新趨勢股票 0.4471 0.4471 0.4520 0.4520 -0.0049 -1.08%
2025-01-14 009863 富國創(chuàng)新趨勢股票 0.4404 0.4404 0.4283 0.4283 0.0121 2.83%
2025-01-13 009863 富國創(chuàng)新趨勢股票 0.4283 0.4283 0.4313 0.4313 -0.0030 -0.70%
2025-01-10 009863 富國創(chuàng)新趨勢股票 0.4313 0.4313 0.4353 0.4353 -0.0040 -0.92%
2025-01-09 009863 富國創(chuàng)新趨勢股票 0.4353 0.4353 0.4367 0.4367 -0.0014 -0.32%
2025-01-08 009863 富國創(chuàng)新趨勢股票 0.4367 0.4367 0.4376 0.4376 -0.0009 -0.21%
2025-01-07 009863 富國創(chuàng)新趨勢股票 0.4376 0.4376 0.4399 0.4399 -0.0023 -0.52%
2025-01-06 009863 富國創(chuàng)新趨勢股票 0.4399 0.4399 0.4430 0.4430 -0.0031 -0.70%
2025-01-03 009863 富國創(chuàng)新趨勢股票 0.4430 0.4430 0.4473 0.4473 -0.0043 -0.96%
2025-01-02 009863 富國創(chuàng)新趨勢股票 0.4473 0.4473 0.4576 0.4576 -0.0103 -2.25%
2024-12-31 009863 富國創(chuàng)新趨勢股票 0.4576 0.4576 0.4610 0.4610 -0.0034 -0.74%
2024-12-26 009863 富國創(chuàng)新趨勢股票 0.4616 0.4616 0.4611 0.4611 0.0005 0.11%
2024-12-25 009863 富國創(chuàng)新趨勢股票 0.4611 0.4611 0.4634 0.4634 -0.0023 -0.50%
2024-12-24 009863 富國創(chuàng)新趨勢股票 0.4634 0.4634 0.4602 0.4602 0.0032 0.70%
2024-12-23 009863 富國創(chuàng)新趨勢股票 0.4602 0.4602 0.4649 0.4649 -0.0047 -1.01%
2024-12-20 009863 富國創(chuàng)新趨勢股票 0.4649 0.4649 0.4668 0.4668 -0.0019 -0.41%
2024-12-19 009863 富國創(chuàng)新趨勢股票 0.4668 0.4668 0.4664 0.4664 0.0004 0.09%
2024-12-18 009863 富國創(chuàng)新趨勢股票 0.4664 0.4664 0.4651 0.4651 0.0013 0.28%
2024-12-17 009863 富國創(chuàng)新趨勢股票 0.4651 0.4651 0.4670 0.4670 -0.0019 -0.41%
2024-12-16 009863 富國創(chuàng)新趨勢股票 0.4670 0.4670 0.4723 0.4723 -0.0053 -1.12%
2024-12-13 009863 富國創(chuàng)新趨勢股票 0.4723 0.4723 0.4801 0.4801 -0.0078 -1.62%
2024-12-12 009863 富國創(chuàng)新趨勢股票 0.4801 0.4801 0.4758 0.4758 0.0043 0.90%
2024-12-11 009863 富國創(chuàng)新趨勢股票 0.4758 0.4758 0.4745 0.4745 0.0013 0.27%
2024-12-10 009863 富國創(chuàng)新趨勢股票 0.4745 0.4745 0.4730 0.4730 0.0015 0.32%
2024-12-09 009863 富國創(chuàng)新趨勢股票 0.4730 0.4730 0.4743 0.4743 -0.0013 -0.27%
2024-12-06 009863 富國創(chuàng)新趨勢股票 0.4743 0.4743 0.4723 0.4723 0.0020 0.42%
2024-12-05 009863 富國創(chuàng)新趨勢股票 0.4723 0.4723 0.4698 0.4698 0.0025 0.53%
2024-12-04 009863 富國創(chuàng)新趨勢股票 0.4698 0.4698 0.4747 0.4747 -0.0049 -1.03%
2024-12-03 009863 富國創(chuàng)新趨勢股票 0.4747 0.4747 0.4764 0.4764 -0.0017 -0.36%
2024-12-02 009863 富國創(chuàng)新趨勢股票 0.4764 0.4764 0.4707 0.4707 0.0057 1.21%
2024-11-29 009863 富國創(chuàng)新趨勢股票 0.4707 0.4707 0.4651 0.4651 0.0056 1.20%
2024-11-28 009863 富國創(chuàng)新趨勢股票 0.4651 0.4651 0.4660 0.4660 -0.0009 -0.19%
2024-11-27 009863 富國創(chuàng)新趨勢股票 0.4660 0.4660 0.4561 0.4561 0.0099 2.17%
2024-11-26 009863 富國創(chuàng)新趨勢股票 0.4561 0.4561 0.4586 0.4586 -0.0025 -0.55%
2024-11-25 009863 富國創(chuàng)新趨勢股票 0.4586 0.4586 0.4583 0.4583 0.0003 0.07%