富國天博創(chuàng)新主題混合(富國天博)基金凈值查詢(519035)
今天最新凈值
1.6359
-0.0070 -0.4300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.6339
-0.0020 -0.1234%
- 累計(jì)凈值：7.4901
- 成立日期：2007-04-27
- 基金類型：混合型-偏股
- 成立份額：5.000億份
- 最近份額：10.1802億
- 最近資產(chǎn)：15.02億元
- 基金公司：富國基金
- 基金經(jīng)理：畢天宇
今年以來富國天博創(chuàng)新主題混合|富國天博基金凈值查詢
今年以來,富國天博創(chuàng)新主題混合(519035)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 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6273 |
7.4671 |
1.6359 |
7.4901 |
-0.0086 |
-0.53% |
| 2025-05-22 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6359 |
7.4901 |
1.6429 |
7.5089 |
-0.0070 |
-0.43% |
| 2025-05-21 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6429 |
7.5089 |
1.6383 |
7.4966 |
0.0046 |
0.28% |
| 2025-05-20 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6383 |
7.4966 |
1.6187 |
7.4441 |
0.0196 |
1.21% |
| 2025-05-19 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6187 |
7.4441 |
1.6201 |
7.4479 |
-0.0014 |
-0.09% |
| 2025-05-16 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6201 |
7.4479 |
1.6097 |
7.4200 |
0.0104 |
0.65% |
| 2025-05-15 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6097 |
7.4200 |
1.6249 |
7.4607 |
-0.0152 |
-0.94% |
| 2025-05-14 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6249 |
7.4607 |
1.6270 |
7.4663 |
-0.0021 |
-0.13% |
| 2025-05-13 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6270 |
7.4663 |
1.6290 |
7.4717 |
-0.0020 |
-0.12% |
| 2025-05-12 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6290 |
7.4717 |
1.6205 |
7.4489 |
0.0085 |
0.52% |
|
|
| 2025-05-09 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6205 |
7.4489 |
1.6241 |
7.4586 |
-0.0036 |
-0.22% |
| 2025-05-08 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6241 |
7.4586 |
1.6316 |
7.4786 |
-0.0075 |
-0.46% |
| 2025-05-07 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6316 |
7.4786 |
1.6393 |
7.4992 |
-0.0077 |
-0.47% |
| 2025-05-06 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6393 |
7.4992 |
1.6130 |
7.4289 |
0.0263 |
1.63% |
| 2025-04-30 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6130 |
7.4289 |
1.5980 |
7.3887 |
0.0150 |
0.94% |
| 2025-04-29 |
519035 |
富國天博創(chuàng)新主題混合 |
1.5980 |
7.3887 |
1.5903 |
7.3681 |
0.0077 |
0.48% |
| 2025-04-28 |
519035 |
富國天博創(chuàng)新主題混合 |
1.5903 |
7.3681 |
1.6087 |
7.4173 |
-0.0184 |
-1.14% |
| 2025-04-25 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6087 |
7.4173 |
1.6051 |
7.4077 |
0.0036 |
0.22% |
| 2025-04-24 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6051 |
7.4077 |
1.6151 |
7.4345 |
-0.0100 |
-0.62% |
| 2025-04-23 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6151 |
7.4345 |
1.6019 |
7.3992 |
0.0132 |
0.82% |
| 2025-04-22 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6019 |
7.3992 |
1.6025 |
7.4008 |
-0.0006 |
-0.04% |
| 2025-04-21 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6025 |
7.4008 |
1.5707 |
7.3157 |
0.0318 |
2.02% |
| 2025-04-18 |
519035 |
富國天博創(chuàng)新主題混合 |
1.5707 |
7.3157 |
1.5689 |
7.3108 |
0.0018 |
0.11% |
| 2025-04-17 |
519035 |
富國天博創(chuàng)新主題混合 |
1.5689 |
7.3108 |
1.5687 |
7.3103 |
0.0002 |
0.01% |
| 2025-04-16 |
519035 |
富國天博創(chuàng)新主題混合 |
1.5687 |
7.3103 |
1.5854 |
7.3550 |
-0.0167 |
-1.05% |
|
|
| 2025-04-15 |
519035 |
富國天博創(chuàng)新主題混合 |
1.5854 |
7.3550 |
1.5854 |
7.3550 |
0.0000 |
0.00% |
| 2025-04-14 |
519035 |
富國天博創(chuàng)新主題混合 |
1.5854 |
7.3550 |
1.5834 |
7.3496 |
0.0020 |
0.13% |
| 2025-04-11 |
519035 |
富國天博創(chuàng)新主題混合 |
1.5834 |
7.3496 |
1.5518 |
7.2651 |
0.0316 |
2.04% |
| 2025-04-10 |
519035 |
富國天博創(chuàng)新主題混合 |
1.5518 |
7.2651 |
1.5024 |
7.1329 |
0.0494 |
3.29% |
| 2025-04-09 |
519035 |
富國天博創(chuàng)新主題混合 |
1.5024 |
7.1329 |
1.4813 |
7.0764 |
0.0211 |
1.42% |
| 2025-04-08 |
519035 |
富國天博創(chuàng)新主題混合 |
1.4813 |
7.0764 |
1.4919 |
7.1048 |
-0.0106 |
-0.71% |
| 2025-04-07 |
519035 |
富國天博創(chuàng)新主題混合 |
1.4919 |
7.1048 |
1.6374 |
7.4942 |
-0.1455 |
-8.89% |
| 2025-04-03 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6374 |
7.4942 |
1.6861 |
7.6245 |
-0.0487 |
-2.89% |
| 2025-04-02 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6861 |
7.6245 |
1.6887 |
7.6314 |
-0.0026 |
-0.15% |
| 2025-04-01 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6887 |
7.6314 |
1.6784 |
7.6039 |
0.0103 |
0.61% |
| 2025-03-31 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6784 |
7.6039 |
1.6894 |
7.6333 |
-0.0110 |
-0.65% |
| 2025-03-28 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6894 |
7.6333 |
1.7026 |
7.6686 |
-0.0132 |
-0.78% |
| 2025-03-27 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7026 |
7.6686 |
1.6843 |
7.6197 |
0.0183 |
1.09% |
| 2025-03-26 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6843 |
7.6197 |
1.6863 |
7.6250 |
-0.0020 |
-0.12% |
| 2025-03-25 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6863 |
7.6250 |
1.6894 |
7.6333 |
-0.0031 |
-0.18% |
| 2025-03-24 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6894 |
7.6333 |
1.6766 |
7.5991 |
0.0128 |
0.76% |
| 2025-03-21 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6766 |
7.5991 |
1.7176 |
7.7088 |
-0.0410 |
-2.39% |
| 2025-03-20 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7176 |
7.7088 |
1.7317 |
7.7465 |
-0.0141 |
-0.81% |
| 2025-03-19 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7317 |
7.7465 |
1.7311 |
7.7449 |
0.0006 |
0.03% |
| 2025-03-18 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7311 |
7.7449 |
1.7238 |
7.7254 |
0.0073 |
0.42% |
| 2025-03-17 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7238 |
7.7254 |
1.7323 |
7.7481 |
-0.0085 |
-0.49% |
| 2025-03-14 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7323 |
7.7481 |
1.6917 |
7.6395 |
0.0406 |
2.40% |
| 2025-03-13 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6917 |
7.6395 |
1.7110 |
7.6911 |
-0.0193 |
-1.13% |
| 2025-03-12 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7110 |
7.6911 |
1.7160 |
7.7045 |
-0.0050 |
-0.29% |
| 2025-03-11 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7160 |
7.7045 |
1.7304 |
7.7430 |
-0.0144 |
-0.83% |
| 2025-03-10 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7304 |
7.7430 |
1.7430 |
7.7767 |
-0.0126 |
-0.72% |
| 2025-03-07 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7430 |
7.7767 |
1.7527 |
7.8027 |
-0.0097 |
-0.55% |
| 2025-03-06 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7527 |
7.8027 |
1.7175 |
7.7085 |
0.0352 |
2.05% |
| 2025-03-05 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7175 |
7.7085 |
1.7112 |
7.6916 |
0.0063 |
0.37% |
| 2025-03-04 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7112 |
7.6916 |
1.7212 |
7.7184 |
-0.0100 |
-0.58% |
| 2025-03-03 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7212 |
7.7184 |
1.7118 |
7.6933 |
0.0094 |
0.55% |
| 2025-02-28 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7118 |
7.6933 |
1.7499 |
7.7952 |
-0.0381 |
-2.18% |
| 2025-02-27 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7499 |
7.7952 |
1.7628 |
7.8297 |
-0.0129 |
-0.73% |
| 2025-02-26 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7628 |
7.8297 |
1.7575 |
7.8156 |
0.0053 |
0.30% |
| 2025-02-25 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7575 |
7.8156 |
1.7714 |
7.8528 |
-0.0139 |
-0.78% |
| 2025-02-24 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7714 |
7.8528 |
1.7845 |
7.8878 |
-0.0131 |
-0.73% |
| 2025-02-21 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7845 |
7.8878 |
1.7553 |
7.8097 |
0.0292 |
1.66% |
| 2025-02-20 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7553 |
7.8097 |
1.7307 |
7.7438 |
0.0246 |
1.42% |
| 2025-02-19 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7307 |
7.7438 |
1.7024 |
7.6681 |
0.0283 |
1.66% |
| 2025-02-18 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7024 |
7.6681 |
1.7184 |
7.7109 |
-0.0160 |
-0.93% |
| 2025-02-17 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7184 |
7.7109 |
1.7218 |
7.7200 |
-0.0034 |
-0.20% |
| 2025-02-14 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7218 |
7.7200 |
1.7069 |
7.6801 |
0.0149 |
0.87% |
| 2025-02-13 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7069 |
7.6801 |
1.7330 |
7.7500 |
-0.0261 |
-1.51% |
| 2025-02-12 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7330 |
7.7500 |
1.7194 |
7.7136 |
0.0136 |
0.79% |
| 2025-02-11 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7194 |
7.7136 |
1.7168 |
7.7066 |
0.0026 |
0.15% |
| 2025-02-10 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7168 |
7.7066 |
1.7229 |
7.7230 |
-0.0061 |
-0.35% |
| 2025-02-07 |
519035 |
富國天博創(chuàng)新主題混合 |
1.7229 |
7.7230 |
1.6958 |
7.6504 |
0.0271 |
1.60% |
| 2025-02-06 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6958 |
7.6504 |
1.6544 |
7.5396 |
0.0414 |
2.50% |
| 2025-02-05 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6544 |
7.5396 |
1.6536 |
7.5375 |
0.0008 |
0.05% |
| 2025-01-27 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6536 |
7.5375 |
1.6549 |
7.5410 |
-0.0013 |
-0.08% |
| 2025-01-22 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6315 |
7.4784 |
1.6471 |
7.5201 |
-0.0156 |
-0.95% |
| 2025-01-14 |
519035 |
富國天博創(chuàng)新主題混合 |
1.6017 |
7.3986 |
1.5542 |
7.2715 |
0.0475 |
3.06% |
| 2025-01-13 |
519035 |
富國天博創(chuàng)新主題混合 |
1.5542 |
7.2715 |
1.5520 |
7.2656 |
0.0022 |
0.14% |
| 2025-01-10 |
519035 |
富國天博創(chuàng)新主題混合 |
1.5520 |
7.2656 |
1.5599 |
7.2868 |
-0.0079 |
-0.51% |
| 2025-01-09 |
519035 |
富國天博創(chuàng)新主題混合 |
1.5599 |
7.2868 |
1.5602 |
7.2876 |
-0.0003 |
-0.02% |
| 2025-01-08 |
519035 |
富國天博創(chuàng)新主題混合 |
1.5602 |
7.2876 |
1.5601 |
7.2873 |
0.0001 |
0.01% |
| 2025-01-07 |
519035 |
富國天博創(chuàng)新主題混合 |
1.5601 |
7.2873 |
1.5417 |
7.2381 |
0.0184 |
1.19% |
| 2025-01-06 |
519035 |
富國天博創(chuàng)新主題混合 |
1.5417 |
7.2381 |
1.5353 |
7.2209 |
0.0064 |
0.42% |
| 2025-01-03 |
519035 |
富國天博創(chuàng)新主題混合 |
1.5353 |
7.2209 |
1.5439 |
7.2439 |
-0.0086 |
-0.56% |
| 2025-01-02 |
519035 |
富國天博創(chuàng)新主題混合 |
1.5439 |
7.2439 |
1.5892 |
7.3652 |
-0.0453 |
-2.85% |
