富國創(chuàng)新科技混合C(富國創(chuàng)新科技C)基金凈值查詢(011120)
今天最新凈值
1.1350
-0.0040 -0.3500%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.1223
-0.0127 -1.1199%
- 累計凈值：1.1350
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：19.4440億
- 最近資產(chǎn)：1.60億元
- 基金公司：
- 基金經(jīng)理：李元博
今年以來富國創(chuàng)新科技混合C|富國創(chuàng)新科技C基金凈值查詢
今年以來,富國創(chuàng)新科技混合C(011120)基金累計收益率-4.78%
| 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 |
011120 |
富國創(chuàng)新科技混合C |
1.1170 |
1.1170 |
1.1350 |
1.1350 |
-0.0180 |
-1.59% |
| 2025-05-22 |
011120 |
富國創(chuàng)新科技混合C |
1.1350 |
1.1350 |
1.1390 |
1.1390 |
-0.0040 |
-0.35% |
| 2025-05-21 |
011120 |
富國創(chuàng)新科技混合C |
1.1390 |
1.1390 |
1.1460 |
1.1460 |
-0.0070 |
-0.61% |
| 2025-05-20 |
011120 |
富國創(chuàng)新科技混合C |
1.1460 |
1.1460 |
1.1390 |
1.1390 |
0.0070 |
0.61% |
| 2025-05-19 |
011120 |
富國創(chuàng)新科技混合C |
1.1390 |
1.1390 |
1.1420 |
1.1420 |
-0.0030 |
-0.26% |
| 2025-05-16 |
011120 |
富國創(chuàng)新科技混合C |
1.1420 |
1.1420 |
1.1350 |
1.1350 |
0.0070 |
0.62% |
| 2025-05-15 |
011120 |
富國創(chuàng)新科技混合C |
1.1350 |
1.1350 |
1.1670 |
1.1670 |
-0.0320 |
-2.74% |
| 2025-05-14 |
011120 |
富國創(chuàng)新科技混合C |
1.1670 |
1.1670 |
1.1610 |
1.1610 |
0.0060 |
0.52% |
| 2025-05-13 |
011120 |
富國創(chuàng)新科技混合C |
1.1610 |
1.1610 |
1.1660 |
1.1660 |
-0.0050 |
-0.43% |
| 2025-05-12 |
011120 |
富國創(chuàng)新科技混合C |
1.1660 |
1.1660 |
1.1520 |
1.1520 |
0.0140 |
1.22% |
|
|
| 2025-05-09 |
011120 |
富國創(chuàng)新科技混合C |
1.1520 |
1.1520 |
1.1710 |
1.1710 |
-0.0190 |
-1.62% |
| 2025-05-08 |
011120 |
富國創(chuàng)新科技混合C |
1.1710 |
1.1710 |
1.1480 |
1.1480 |
0.0230 |
2.00% |
| 2025-05-07 |
011120 |
富國創(chuàng)新科技混合C |
1.1480 |
1.1480 |
1.1550 |
1.1550 |
-0.0070 |
-0.61% |
| 2025-05-06 |
011120 |
富國創(chuàng)新科技混合C |
1.1550 |
1.1550 |
1.1290 |
1.1290 |
0.0260 |
2.30% |
| 2025-04-30 |
011120 |
富國創(chuàng)新科技混合C |
1.1290 |
1.1290 |
1.1150 |
1.1150 |
0.0140 |
1.26% |
| 2025-04-29 |
011120 |
富國創(chuàng)新科技混合C |
1.1150 |
1.1150 |
1.1130 |
1.1130 |
0.0020 |
0.18% |
| 2025-04-28 |
011120 |
富國創(chuàng)新科技混合C |
1.1130 |
1.1130 |
1.1160 |
1.1160 |
-0.0030 |
-0.27% |
| 2025-04-25 |
011120 |
富國創(chuàng)新科技混合C |
1.1160 |
1.1160 |
1.1160 |
1.1160 |
0.0000 |
0.00% |
| 2025-04-24 |
011120 |
富國創(chuàng)新科技混合C |
1.1160 |
1.1160 |
1.1330 |
1.1330 |
-0.0170 |
-1.50% |
| 2025-04-23 |
011120 |
富國創(chuàng)新科技混合C |
1.1330 |
1.1330 |
1.1280 |
1.1280 |
0.0050 |
0.44% |
| 2025-04-22 |
011120 |
富國創(chuàng)新科技混合C |
1.1280 |
1.1280 |
1.1370 |
1.1370 |
-0.0090 |
-0.79% |
| 2025-04-21 |
011120 |
富國創(chuàng)新科技混合C |
1.1370 |
1.1370 |
1.1170 |
1.1170 |
0.0200 |
1.79% |
| 2025-04-18 |
011120 |
富國創(chuàng)新科技混合C |
1.1170 |
1.1170 |
1.1300 |
1.1300 |
-0.0130 |
-1.15% |
| 2025-04-17 |
011120 |
富國創(chuàng)新科技混合C |
1.1300 |
1.1300 |
1.1120 |
1.1120 |
0.0180 |
1.62% |
| 2025-04-16 |
011120 |
富國創(chuàng)新科技混合C |
1.1120 |
1.1120 |
1.1240 |
1.1240 |
-0.0120 |
-1.07% |
|
|
| 2025-04-15 |
011120 |
富國創(chuàng)新科技混合C |
1.1240 |
1.1240 |
1.1330 |
1.1330 |
-0.0090 |
-0.79% |
| 2025-04-14 |
011120 |
富國創(chuàng)新科技混合C |
1.1330 |
1.1330 |
1.1220 |
1.1220 |
0.0110 |
0.98% |
| 2025-04-11 |
011120 |
富國創(chuàng)新科技混合C |
1.1220 |
1.1220 |
1.0850 |
1.0850 |
0.0370 |
3.41% |
| 2025-04-10 |
011120 |
富國創(chuàng)新科技混合C |
1.0850 |
1.0850 |
1.0580 |
1.0580 |
0.0270 |
2.55% |
| 2025-04-09 |
011120 |
富國創(chuàng)新科技混合C |
1.0580 |
1.0580 |
1.0280 |
1.0280 |
0.0300 |
2.92% |
| 2025-04-08 |
011120 |
富國創(chuàng)新科技混合C |
1.0280 |
1.0280 |
1.0450 |
1.0450 |
-0.0170 |
-1.63% |
| 2025-04-07 |
011120 |
富國創(chuàng)新科技混合C |
1.0450 |
1.0450 |
1.1930 |
1.1930 |
-0.1480 |
-12.41% |
| 2025-04-03 |
011120 |
富國創(chuàng)新科技混合C |
1.1930 |
1.1930 |
1.2350 |
1.2350 |
-0.0420 |
-3.40% |
| 2025-04-02 |
011120 |
富國創(chuàng)新科技混合C |
1.2350 |
1.2350 |
1.2290 |
1.2290 |
0.0060 |
0.49% |
| 2025-04-01 |
011120 |
富國創(chuàng)新科技混合C |
1.2290 |
1.2290 |
1.2410 |
1.2410 |
-0.0120 |
-0.97% |
| 2025-03-31 |
011120 |
富國創(chuàng)新科技混合C |
1.2410 |
1.2410 |
1.2250 |
1.2250 |
0.0160 |
1.31% |
| 2025-03-28 |
011120 |
富國創(chuàng)新科技混合C |
1.2250 |
1.2250 |
1.2350 |
1.2350 |
-0.0100 |
-0.81% |
| 2025-03-27 |
011120 |
富國創(chuàng)新科技混合C |
1.2350 |
1.2350 |
1.2370 |
1.2370 |
-0.0020 |
-0.16% |
| 2025-03-26 |
011120 |
富國創(chuàng)新科技混合C |
1.2370 |
1.2370 |
1.2320 |
1.2320 |
0.0050 |
0.41% |
| 2025-03-25 |
011120 |
富國創(chuàng)新科技混合C |
1.2320 |
1.2320 |
1.2630 |
1.2630 |
-0.0310 |
-2.45% |
| 2025-03-24 |
011120 |
富國創(chuàng)新科技混合C |
1.2630 |
1.2630 |
1.2540 |
1.2540 |
0.0090 |
0.72% |
| 2025-03-21 |
011120 |
富國創(chuàng)新科技混合C |
1.2540 |
1.2540 |
1.2930 |
1.2930 |
-0.0390 |
-3.02% |
| 2025-03-20 |
011120 |
富國創(chuàng)新科技混合C |
1.2930 |
1.2930 |
1.3050 |
1.3050 |
-0.0120 |
-0.92% |
| 2025-03-19 |
011120 |
富國創(chuàng)新科技混合C |
1.3050 |
1.3050 |
1.3340 |
1.3340 |
-0.0290 |
-2.17% |
| 2025-03-18 |
011120 |
富國創(chuàng)新科技混合C |
1.3340 |
1.3340 |
1.3220 |
1.3220 |
0.0120 |
0.91% |
| 2025-03-17 |
011120 |
富國創(chuàng)新科技混合C |
1.3220 |
1.3220 |
1.3170 |
1.3170 |
0.0050 |
0.38% |
| 2025-03-14 |
011120 |
富國創(chuàng)新科技混合C |
1.3170 |
1.3170 |
1.2870 |
1.2870 |
0.0300 |
2.33% |
| 2025-03-13 |
011120 |
富國創(chuàng)新科技混合C |
1.2870 |
1.2870 |
1.3240 |
1.3240 |
-0.0370 |
-2.79% |
| 2025-03-12 |
011120 |
富國創(chuàng)新科技混合C |
1.3240 |
1.3240 |
1.3220 |
1.3220 |
0.0020 |
0.15% |
| 2025-03-11 |
011120 |
富國創(chuàng)新科技混合C |
1.3220 |
1.3220 |
1.3220 |
1.3220 |
0.0000 |
0.00% |
| 2025-03-10 |
011120 |
富國創(chuàng)新科技混合C |
1.3220 |
1.3220 |
1.3160 |
1.3160 |
0.0060 |
0.46% |
| 2025-03-07 |
011120 |
富國創(chuàng)新科技混合C |
1.3160 |
1.3160 |
1.3310 |
1.3310 |
-0.0150 |
-1.13% |
| 2025-03-06 |
011120 |
富國創(chuàng)新科技混合C |
1.3310 |
1.3310 |
1.2920 |
1.2920 |
0.0390 |
3.02% |
| 2025-03-05 |
011120 |
富國創(chuàng)新科技混合C |
1.2920 |
1.2920 |
1.2670 |
1.2670 |
0.0250 |
1.97% |
| 2025-03-04 |
011120 |
富國創(chuàng)新科技混合C |
1.2670 |
1.2670 |
1.2440 |
1.2440 |
0.0230 |
1.85% |
| 2025-03-03 |
011120 |
富國創(chuàng)新科技混合C |
1.2440 |
1.2440 |
1.2680 |
1.2680 |
-0.0240 |
-1.89% |
| 2025-02-28 |
011120 |
富國創(chuàng)新科技混合C |
1.2680 |
1.2680 |
1.3420 |
1.3420 |
-0.0740 |
-5.51% |
| 2025-02-27 |
011120 |
富國創(chuàng)新科技混合C |
1.3420 |
1.3420 |
1.3720 |
1.3720 |
-0.0300 |
-2.19% |
| 2025-02-26 |
011120 |
富國創(chuàng)新科技混合C |
1.3720 |
1.3720 |
1.3580 |
1.3580 |
0.0140 |
1.03% |
| 2025-02-25 |
011120 |
富國創(chuàng)新科技混合C |
1.3580 |
1.3580 |
1.3670 |
1.3670 |
-0.0090 |
-0.66% |
| 2025-02-24 |
011120 |
富國創(chuàng)新科技混合C |
1.3670 |
1.3670 |
1.3790 |
1.3790 |
-0.0120 |
-0.87% |
| 2025-02-21 |
011120 |
富國創(chuàng)新科技混合C |
1.3790 |
1.3790 |
1.3190 |
1.3190 |
0.0600 |
4.55% |
| 2025-02-20 |
011120 |
富國創(chuàng)新科技混合C |
1.3190 |
1.3190 |
1.3140 |
1.3140 |
0.0050 |
0.38% |
| 2025-02-19 |
011120 |
富國創(chuàng)新科技混合C |
1.3140 |
1.3140 |
1.2830 |
1.2830 |
0.0310 |
2.42% |
| 2025-02-18 |
011120 |
富國創(chuàng)新科技混合C |
1.2830 |
1.2830 |
1.3220 |
1.3220 |
-0.0390 |
-2.95% |
| 2025-02-17 |
011120 |
富國創(chuàng)新科技混合C |
1.3220 |
1.3220 |
1.2930 |
1.2930 |
0.0290 |
2.24% |
| 2025-02-14 |
011120 |
富國創(chuàng)新科技混合C |
1.2930 |
1.2930 |
1.2890 |
1.2890 |
0.0040 |
0.31% |
| 2025-02-13 |
011120 |
富國創(chuàng)新科技混合C |
1.2890 |
1.2890 |
1.3370 |
1.3370 |
-0.0480 |
-3.59% |
| 2025-02-12 |
011120 |
富國創(chuàng)新科技混合C |
1.3370 |
1.3370 |
1.3110 |
1.3110 |
0.0260 |
1.98% |
| 2025-02-11 |
011120 |
富國創(chuàng)新科技混合C |
1.3110 |
1.3110 |
1.3030 |
1.3030 |
0.0080 |
0.61% |
| 2025-02-10 |
011120 |
富國創(chuàng)新科技混合C |
1.3030 |
1.3030 |
1.2840 |
1.2840 |
0.0190 |
1.48% |
| 2025-02-07 |
011120 |
富國創(chuàng)新科技混合C |
1.2840 |
1.2840 |
1.2680 |
1.2680 |
0.0160 |
1.26% |
| 2025-02-06 |
011120 |
富國創(chuàng)新科技混合C |
1.2680 |
1.2680 |
1.2190 |
1.2190 |
0.0490 |
4.02% |
| 2025-02-05 |
011120 |
富國創(chuàng)新科技混合C |
1.2190 |
1.2190 |
1.2380 |
1.2380 |
-0.0190 |
-1.53% |
| 2025-01-27 |
011120 |
富國創(chuàng)新科技混合C |
1.2380 |
1.2380 |
1.2850 |
1.2850 |
-0.0470 |
-3.66% |
| 2025-01-22 |
011120 |
富國創(chuàng)新科技混合C |
1.2700 |
1.2700 |
1.2560 |
1.2560 |
0.0140 |
1.11% |
| 2025-01-14 |
011120 |
富國創(chuàng)新科技混合C |
1.2080 |
1.2080 |
1.1600 |
1.1600 |
0.0480 |
4.14% |
| 2025-01-13 |
011120 |
富國創(chuàng)新科技混合C |
1.1600 |
1.1600 |
1.1670 |
1.1670 |
-0.0070 |
-0.60% |
| 2025-01-10 |
011120 |
富國創(chuàng)新科技混合C |
1.1670 |
1.1670 |
1.1860 |
1.1860 |
-0.0190 |
-1.60% |
| 2025-01-09 |
011120 |
富國創(chuàng)新科技混合C |
1.1860 |
1.1860 |
1.1830 |
1.1830 |
0.0030 |
0.25% |
| 2025-01-08 |
011120 |
富國創(chuàng)新科技混合C |
1.1830 |
1.1830 |
1.1760 |
1.1760 |
0.0070 |
0.60% |
| 2025-01-07 |
011120 |
富國創(chuàng)新科技混合C |
1.1760 |
1.1760 |
1.1240 |
1.1240 |
0.0520 |
4.63% |
| 2025-01-06 |
011120 |
富國創(chuàng)新科技混合C |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2025-01-03 |
011120 |
富國創(chuàng)新科技混合C |
1.1240 |
1.1240 |
1.1530 |
1.1530 |
-0.0290 |
-2.52% |
| 2025-01-02 |
011120 |
富國創(chuàng)新科技混合C |
1.1530 |
1.1530 |
1.1920 |
1.1920 |
-0.0390 |
-3.27% |
