富国创新科技混合A(富国创新科技)基金净值查询(002692)
今天最新净值
1.3160
0.0170 1.3100%
2025-02-10
盘中实时估值(仅供参考)
1.2405
-0.0005 -0.0392%
- 累计净值：1.3160
- 成立日期：2016-06-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.7388亿
- 最近资产：22.23亿元
- 基金公司：富国基金
- 基金经理：李元博
近一季富国创新科技混合A|富国创新科技基金净值查询
近一季,富国创新科技混合A(002692)基金累计收益率-0.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002692 |
富国创新科技混合A |
1.3360 |
1.3360 |
1.3160 |
1.3160 |
0.0200 |
1.52% |
| 2025-02-07 |
002692 |
富国创新科技混合A |
1.3160 |
1.3160 |
1.2990 |
1.2990 |
0.0170 |
1.31% |
| 2025-02-06 |
002692 |
富国创新科技混合A |
1.2990 |
1.2990 |
1.2500 |
1.2500 |
0.0490 |
3.92% |
| 2025-02-05 |
002692 |
富国创新科技混合A |
1.2500 |
1.2500 |
1.2690 |
1.2690 |
-0.0190 |
-1.50% |
| 2025-01-27 |
002692 |
富国创新科技混合A |
1.2690 |
1.2690 |
1.3160 |
1.3160 |
-0.0470 |
-3.57% |
| 2025-01-22 |
002692 |
富国创新科技混合A |
1.3010 |
1.3010 |
1.2870 |
1.2870 |
0.0140 |
1.09% |
| 2025-01-14 |
002692 |
富国创新科技混合A |
1.2380 |
1.2380 |
1.1880 |
1.1880 |
0.0500 |
4.21% |
| 2025-01-13 |
002692 |
富国创新科技混合A |
1.1880 |
1.1880 |
1.1950 |
1.1950 |
-0.0070 |
-0.59% |
| 2025-01-10 |
002692 |
富国创新科技混合A |
1.1950 |
1.1950 |
1.2150 |
1.2150 |
-0.0200 |
-1.65% |
| 2025-01-09 |
002692 |
富国创新科技混合A |
1.2150 |
1.2150 |
1.2120 |
1.2120 |
0.0030 |
0.25% |
|
|
| 2025-01-08 |
002692 |
富国创新科技混合A |
1.2120 |
1.2120 |
1.2050 |
1.2050 |
0.0070 |
0.58% |
| 2025-01-07 |
002692 |
富国创新科技混合A |
1.2050 |
1.2050 |
1.1520 |
1.1520 |
0.0530 |
4.60% |
| 2025-01-06 |
002692 |
富国创新科技混合A |
1.1520 |
1.1520 |
1.1520 |
1.1520 |
0.0000 |
0.00% |
| 2025-01-03 |
002692 |
富国创新科技混合A |
1.1520 |
1.1520 |
1.1810 |
1.1810 |
-0.0290 |
-2.46% |
| 2025-01-02 |
002692 |
富国创新科技混合A |
1.1810 |
1.1810 |
1.2210 |
1.2210 |
-0.0400 |
-3.28% |
| 2024-12-31 |
002692 |
富国创新科技混合A |
1.2210 |
1.2210 |
1.2730 |
1.2730 |
-0.0520 |
-4.08% |
| 2024-12-26 |
002692 |
富国创新科技混合A |
1.2900 |
1.2900 |
1.2520 |
1.2520 |
0.0380 |
3.04% |
| 2024-12-25 |
002692 |
富国创新科技混合A |
1.2520 |
1.2520 |
1.2600 |
1.2600 |
-0.0080 |
-0.63% |
| 2024-12-24 |
002692 |
富国创新科技混合A |
1.2600 |
1.2600 |
1.2480 |
1.2480 |
0.0120 |
0.96% |
| 2024-12-23 |
002692 |
富国创新科技混合A |
1.2480 |
1.2480 |
1.2850 |
1.2850 |
-0.0370 |
-2.88% |
| 2024-12-20 |
002692 |
富国创新科技混合A |
1.2850 |
1.2850 |
1.2600 |
1.2600 |
0.0250 |
1.98% |
| 2024-12-19 |
002692 |
富国创新科技混合A |
1.2600 |
1.2600 |
1.2290 |
1.2290 |
0.0310 |
2.52% |
| 2024-12-18 |
002692 |
富国创新科技混合A |
1.2290 |
1.2290 |
1.2120 |
1.2120 |
0.0170 |
1.40% |
| 2024-12-17 |
002692 |
富国创新科技混合A |
1.2120 |
1.2120 |
1.2340 |
1.2340 |
-0.0220 |
-1.78% |
| 2024-12-16 |
002692 |
富国创新科技混合A |
1.2340 |
1.2340 |
1.2490 |
1.2490 |
-0.0150 |
-1.20% |
|
|
| 2024-12-13 |
002692 |
富国创新科技混合A |
1.2490 |
1.2490 |
1.2710 |
1.2710 |
-0.0220 |
-1.73% |
| 2024-12-12 |
002692 |
富国创新科技混合A |
1.2710 |
1.2710 |
1.2620 |
1.2620 |
0.0090 |
0.71% |
| 2024-12-11 |
002692 |
富国创新科技混合A |
1.2620 |
1.2620 |
1.2630 |
1.2630 |
-0.0010 |
-0.08% |
| 2024-12-10 |
002692 |
富国创新科技混合A |
1.2630 |
1.2630 |
1.2550 |
1.2550 |
0.0080 |
0.64% |
| 2024-12-09 |
002692 |
富国创新科技混合A |
1.2550 |
1.2550 |
1.2720 |
1.2720 |
-0.0170 |
-1.34% |
| 2024-12-06 |
002692 |
富国创新科技混合A |
1.2720 |
1.2720 |
1.2670 |
1.2670 |
0.0050 |
0.39% |
| 2024-12-05 |
002692 |
富国创新科技混合A |
1.2670 |
1.2670 |
1.2600 |
1.2600 |
0.0070 |
0.56% |
| 2024-12-04 |
002692 |
富国创新科技混合A |
1.2600 |
1.2600 |
1.2790 |
1.2790 |
-0.0190 |
-1.49% |
| 2024-12-03 |
002692 |
富国创新科技混合A |
1.2790 |
1.2790 |
1.2890 |
1.2890 |
-0.0100 |
-0.78% |
| 2024-12-02 |
002692 |
富国创新科技混合A |
1.2890 |
1.2890 |
1.2750 |
1.2750 |
0.0140 |
1.10% |
| 2024-11-29 |
002692 |
富国创新科技混合A |
1.2750 |
1.2750 |
1.2540 |
1.2540 |
0.0210 |
1.67% |
| 2024-11-28 |
002692 |
富国创新科技混合A |
1.2540 |
1.2540 |
1.2610 |
1.2610 |
-0.0070 |
-0.56% |
| 2024-11-27 |
002692 |
富国创新科技混合A |
1.2610 |
1.2610 |
1.2310 |
1.2310 |
0.0300 |
2.44% |
| 2024-11-26 |
002692 |
富国创新科技混合A |
1.2310 |
1.2310 |
1.2410 |
1.2410 |
-0.0100 |
-0.81% |
| 2024-11-25 |
002692 |
富国创新科技混合A |
1.2410 |
1.2410 |
1.2450 |
1.2450 |
-0.0040 |
-0.32% |
| 2024-11-22 |
002692 |
富国创新科技混合A |
1.2450 |
1.2450 |
1.2860 |
1.2860 |
-0.0410 |
-3.19% |
| 2024-11-21 |
002692 |
富国创新科技混合A |
1.2860 |
1.2860 |
1.2850 |
1.2850 |
0.0010 |
0.08% |
| 2024-11-20 |
002692 |
富国创新科技混合A |
1.2850 |
1.2850 |
1.2880 |
1.2880 |
-0.0030 |
-0.23% |
| 2024-11-19 |
002692 |
富国创新科技混合A |
1.2880 |
1.2880 |
1.2610 |
1.2610 |
0.0270 |
2.14% |
| 2024-11-18 |
002692 |
富国创新科技混合A |
1.2610 |
1.2610 |
1.2860 |
1.2860 |
-0.0250 |
-1.94% |
| 2024-11-15 |
002692 |
富国创新科技混合A |
1.2860 |
1.2860 |
1.3260 |
1.3260 |
-0.0400 |
-3.02% |
| 2024-11-14 |
002692 |
富国创新科技混合A |
1.3260 |
1.3260 |
1.3590 |
1.3590 |
-0.0330 |
-2.43% |
| 2024-11-13 |
002692 |
富国创新科技混合A |
1.3590 |
1.3590 |
1.3500 |
1.3500 |
0.0090 |
0.67% |
| 2024-11-12 |
002692 |
富国创新科技混合A |
1.3500 |
1.3500 |
1.3700 |
1.3700 |
-0.0200 |
-1.46% |
| 2024-11-11 |
002692 |
富国创新科技混合A |
1.3700 |
1.3700 |
1.3480 |
1.3480 |
0.0220 |
1.63% |
