富國(guó)互聯(lián)科技股票C基金凈值查詢(011126)
今天最新凈值
2.1823
0.0113 0.5200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.1704
-0.0122 -0.5583%
- 累計(jì)凈值：2.1823
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：10.6076億
- 最近資產(chǎn)：3.47億元
- 基金公司：
- 基金經(jīng)理：許炎
近半年富國(guó)互聯(lián)科技股票C基金凈值查詢
近半年,富國(guó)互聯(lián)科技股票C(011126)基金累計(jì)收益率-1.02%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1826 |
2.1826 |
2.1823 |
2.1823 |
0.0003 |
0.01% |
| 2025-05-21 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1823 |
2.1823 |
2.1710 |
2.1710 |
0.0113 |
0.52% |
| 2025-05-20 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1710 |
2.1710 |
2.1426 |
2.1426 |
0.0284 |
1.33% |
| 2025-05-19 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1426 |
2.1426 |
2.1267 |
2.1267 |
0.0159 |
0.75% |
| 2025-05-16 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1267 |
2.1267 |
2.1306 |
2.1306 |
-0.0039 |
-0.18% |
| 2025-05-15 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1306 |
2.1306 |
2.1513 |
2.1513 |
-0.0207 |
-0.96% |
| 2025-05-14 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1513 |
2.1513 |
2.1422 |
2.1422 |
0.0091 |
0.42% |
| 2025-05-13 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1422 |
2.1422 |
2.1514 |
2.1514 |
-0.0092 |
-0.43% |
| 2025-05-12 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1514 |
2.1514 |
2.1370 |
2.1370 |
0.0144 |
0.67% |
| 2025-05-09 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1370 |
2.1370 |
2.1452 |
2.1452 |
-0.0082 |
-0.38% |
|
|
| 2025-05-08 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1452 |
2.1452 |
2.1542 |
2.1542 |
-0.0090 |
-0.42% |
| 2025-05-07 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1542 |
2.1542 |
2.1839 |
2.1839 |
-0.0297 |
-1.36% |
| 2025-05-06 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1839 |
2.1839 |
2.1487 |
2.1487 |
0.0352 |
1.64% |
| 2025-04-30 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1487 |
2.1487 |
2.1206 |
2.1206 |
0.0281 |
1.33% |
| 2025-04-29 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1206 |
2.1206 |
2.1063 |
2.1063 |
0.0143 |
0.68% |
| 2025-04-28 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1063 |
2.1063 |
2.0825 |
2.0825 |
0.0238 |
1.14% |
| 2025-04-25 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.0825 |
2.0825 |
2.0920 |
2.0920 |
-0.0095 |
-0.45% |
| 2025-04-24 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.0920 |
2.0920 |
2.1070 |
2.1070 |
-0.0150 |
-0.71% |
| 2025-04-23 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1070 |
2.1070 |
2.0868 |
2.0868 |
0.0202 |
0.97% |
| 2025-04-22 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.0868 |
2.0868 |
2.0771 |
2.0771 |
0.0097 |
0.47% |
| 2025-04-21 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.0771 |
2.0771 |
2.0627 |
2.0627 |
0.0144 |
0.70% |
| 2025-04-18 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.0627 |
2.0627 |
2.0672 |
2.0672 |
-0.0045 |
-0.22% |
| 2025-04-17 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.0672 |
2.0672 |
2.0487 |
2.0487 |
0.0185 |
0.90% |
| 2025-04-16 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.0487 |
2.0487 |
2.0803 |
2.0803 |
-0.0316 |
-1.52% |
| 2025-04-15 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.0803 |
2.0803 |
2.0856 |
2.0856 |
-0.0053 |
-0.25% |
|
|
| 2025-04-14 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.0856 |
2.0856 |
2.0608 |
2.0608 |
0.0248 |
1.20% |
| 2025-04-11 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.0608 |
2.0608 |
2.0204 |
2.0204 |
0.0404 |
2.00% |
| 2025-04-10 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.0204 |
2.0204 |
1.9732 |
1.9732 |
0.0472 |
2.39% |
| 2025-04-09 |
011126 |
富國(guó)互聯(lián)科技股票C |
1.9732 |
1.9732 |
1.9187 |
1.9187 |
0.0545 |
2.84% |
| 2025-04-08 |
011126 |
富國(guó)互聯(lián)科技股票C |
1.9187 |
1.9187 |
1.8996 |
1.8996 |
0.0191 |
1.01% |
| 2025-04-07 |
011126 |
富國(guó)互聯(lián)科技股票C |
1.8996 |
1.8996 |
2.1738 |
2.1738 |
-0.2742 |
-12.61% |
| 2025-04-03 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1738 |
2.1738 |
2.2122 |
2.2122 |
-0.0384 |
-1.74% |
| 2025-04-02 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2122 |
2.2122 |
2.2172 |
2.2172 |
-0.0050 |
-0.23% |
| 2025-04-01 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2172 |
2.2172 |
2.2352 |
2.2352 |
-0.0180 |
-0.81% |
| 2025-03-31 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2352 |
2.2352 |
2.2457 |
2.2457 |
-0.0105 |
-0.47% |
| 2025-03-28 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2457 |
2.2457 |
2.2532 |
2.2532 |
-0.0075 |
-0.33% |
| 2025-03-27 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2532 |
2.2532 |
2.2424 |
2.2424 |
0.0108 |
0.48% |
| 2025-03-26 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2424 |
2.2424 |
2.2244 |
2.2244 |
0.0180 |
0.81% |
| 2025-03-25 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2244 |
2.2244 |
2.2920 |
2.2920 |
-0.0676 |
-2.95% |
| 2025-03-24 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2920 |
2.2920 |
2.2694 |
2.2694 |
0.0226 |
1.00% |
| 2025-03-21 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2694 |
2.2694 |
2.3219 |
2.3219 |
-0.0525 |
-2.26% |
| 2025-03-20 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.3219 |
2.3219 |
2.3613 |
2.3613 |
-0.0394 |
-1.67% |
| 2025-03-19 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.3613 |
2.3613 |
2.3950 |
2.3950 |
-0.0337 |
-1.41% |
| 2025-03-18 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.3950 |
2.3950 |
2.3570 |
2.3570 |
0.0380 |
1.61% |
| 2025-03-17 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.3570 |
2.3570 |
2.3491 |
2.3491 |
0.0079 |
0.34% |
| 2025-03-14 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.3491 |
2.3491 |
2.2970 |
2.2970 |
0.0521 |
2.27% |
| 2025-03-13 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2970 |
2.2970 |
2.3162 |
2.3162 |
-0.0192 |
-0.83% |
| 2025-03-12 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.3162 |
2.3162 |
2.3321 |
2.3321 |
-0.0159 |
-0.68% |
| 2025-03-11 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.3321 |
2.3321 |
2.3288 |
2.3288 |
0.0033 |
0.14% |
| 2025-03-10 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.3288 |
2.3288 |
2.3658 |
2.3658 |
-0.0370 |
-1.56% |
| 2025-03-07 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.3658 |
2.3658 |
2.3920 |
2.3920 |
-0.0262 |
-1.10% |
| 2025-03-06 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.3920 |
2.3920 |
2.3083 |
2.3083 |
0.0837 |
3.63% |
| 2025-03-05 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.3083 |
2.3083 |
2.2549 |
2.2549 |
0.0534 |
2.37% |
| 2025-03-04 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2549 |
2.2549 |
2.2418 |
2.2418 |
0.0131 |
0.58% |
| 2025-03-03 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2418 |
2.2418 |
2.2590 |
2.2590 |
-0.0172 |
-0.76% |
| 2025-02-28 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2590 |
2.2590 |
2.3713 |
2.3713 |
-0.1123 |
-4.74% |
| 2025-02-27 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.3713 |
2.3713 |
2.4290 |
2.4290 |
-0.0577 |
-2.38% |
| 2025-02-26 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.4290 |
2.4290 |
2.4018 |
2.4018 |
0.0272 |
1.13% |
| 2025-02-25 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.4018 |
2.4018 |
2.4367 |
2.4367 |
-0.0349 |
-1.43% |
| 2025-02-24 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.4367 |
2.4367 |
2.4988 |
2.4988 |
-0.0621 |
-2.49% |
| 2025-02-21 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.4988 |
2.4988 |
2.4084 |
2.4084 |
0.0904 |
3.75% |
| 2025-02-20 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.4084 |
2.4084 |
2.4074 |
2.4074 |
0.0010 |
0.04% |
| 2025-02-19 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.4074 |
2.4074 |
2.3789 |
2.3789 |
0.0285 |
1.20% |
| 2025-02-18 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.3789 |
2.3789 |
2.3717 |
2.3717 |
0.0072 |
0.30% |
| 2025-02-17 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.3717 |
2.3717 |
2.3051 |
2.3051 |
0.0666 |
2.89% |
| 2025-02-14 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.3051 |
2.3051 |
2.2716 |
2.2716 |
0.0335 |
1.47% |
| 2025-02-13 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2716 |
2.2716 |
2.3164 |
2.3164 |
-0.0448 |
-1.93% |
| 2025-02-12 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.3164 |
2.3164 |
2.2829 |
2.2829 |
0.0335 |
1.47% |
| 2025-02-11 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2829 |
2.2829 |
2.2843 |
2.2843 |
-0.0014 |
-0.06% |
| 2025-02-10 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2843 |
2.2843 |
2.2623 |
2.2623 |
0.0220 |
0.97% |
| 2025-02-07 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2623 |
2.2623 |
2.2234 |
2.2234 |
0.0389 |
1.75% |
| 2025-02-06 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2234 |
2.2234 |
2.1820 |
2.1820 |
0.0414 |
1.90% |
| 2025-02-05 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1820 |
2.1820 |
2.2683 |
2.2683 |
-0.0863 |
-3.80% |
| 2025-01-27 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2683 |
2.2683 |
2.3200 |
2.3200 |
-0.0517 |
-2.23% |
| 2025-01-22 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.3094 |
2.3094 |
2.2638 |
2.2638 |
0.0456 |
2.01% |
| 2025-01-14 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1787 |
2.1787 |
2.1331 |
2.1331 |
0.0456 |
2.14% |
| 2025-01-13 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1331 |
2.1331 |
2.1568 |
2.1568 |
-0.0237 |
-1.10% |
| 2025-01-10 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1568 |
2.1568 |
2.2091 |
2.2091 |
-0.0523 |
-2.37% |
| 2025-01-09 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2091 |
2.2091 |
2.2134 |
2.2134 |
-0.0043 |
-0.19% |
| 2025-01-08 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2134 |
2.2134 |
2.2169 |
2.2169 |
-0.0035 |
-0.16% |
| 2025-01-07 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2169 |
2.2169 |
2.1886 |
2.1886 |
0.0283 |
1.29% |
| 2025-01-06 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1886 |
2.1886 |
2.1792 |
2.1792 |
0.0094 |
0.43% |
| 2025-01-03 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1792 |
2.1792 |
2.1818 |
2.1818 |
-0.0026 |
-0.12% |
| 2025-01-02 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1818 |
2.1818 |
2.2191 |
2.2191 |
-0.0373 |
-1.68% |
| 2024-12-31 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2191 |
2.2191 |
2.2592 |
2.2592 |
-0.0401 |
-1.77% |
| 2024-12-26 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2879 |
2.2879 |
2.2463 |
2.2463 |
0.0416 |
1.85% |
| 2024-12-25 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2463 |
2.2463 |
2.2452 |
2.2452 |
0.0011 |
0.05% |
| 2024-12-24 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2452 |
2.2452 |
2.2242 |
2.2242 |
0.0210 |
0.94% |
| 2024-12-23 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2242 |
2.2242 |
2.2415 |
2.2415 |
-0.0173 |
-0.77% |
| 2024-12-20 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2415 |
2.2415 |
2.2425 |
2.2425 |
-0.0010 |
-0.04% |
| 2024-12-19 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2425 |
2.2425 |
2.2205 |
2.2205 |
0.0220 |
0.99% |
| 2024-12-18 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2205 |
2.2205 |
2.2161 |
2.2161 |
0.0044 |
0.20% |
| 2024-12-17 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2161 |
2.2161 |
2.2034 |
2.2034 |
0.0127 |
0.58% |
| 2024-12-16 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2034 |
2.2034 |
2.2042 |
2.2042 |
-0.0008 |
-0.04% |
| 2024-12-13 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2042 |
2.2042 |
2.2248 |
2.2248 |
-0.0206 |
-0.93% |
| 2024-12-12 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.2248 |
2.2248 |
2.1931 |
2.1931 |
0.0317 |
1.45% |
| 2024-12-11 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1931 |
2.1931 |
2.1795 |
2.1795 |
0.0136 |
0.62% |
| 2024-12-10 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1795 |
2.1795 |
2.1884 |
2.1884 |
-0.0089 |
-0.41% |
| 2024-12-09 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1884 |
2.1884 |
2.1993 |
2.1993 |
-0.0109 |
-0.50% |
| 2024-12-06 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1993 |
2.1993 |
2.1803 |
2.1803 |
0.0190 |
0.87% |
| 2024-12-05 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1803 |
2.1803 |
2.1694 |
2.1694 |
0.0109 |
0.50% |
| 2024-12-04 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1694 |
2.1694 |
2.1803 |
2.1803 |
-0.0109 |
-0.50% |
| 2024-12-03 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1803 |
2.1803 |
2.1782 |
2.1782 |
0.0021 |
0.10% |
| 2024-12-02 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1782 |
2.1782 |
2.1547 |
2.1547 |
0.0235 |
1.09% |
| 2024-11-29 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1547 |
2.1547 |
2.1362 |
2.1362 |
0.0185 |
0.87% |
| 2024-11-28 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1362 |
2.1362 |
2.1663 |
2.1663 |
-0.0301 |
-1.39% |
| 2024-11-27 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1663 |
2.1663 |
2.1295 |
2.1295 |
0.0368 |
1.73% |
| 2024-11-26 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1295 |
2.1295 |
2.1219 |
2.1219 |
0.0076 |
0.36% |
| 2024-11-25 |
011126 |
富國(guó)互聯(lián)科技股票C |
2.1219 |
2.1219 |
2.1491 |
2.1491 |
-0.0272 |
-1.27% |
