富国互联科技股票A(富国互联科技股票)基金净值查询(006751)
今天最新净值
2.3175
0.0399 1.7500%
2025-02-07
盘中实时估值(仅供参考)
2.1843
0.0130 0.5969%
- 累计净值：2.3175
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：14.1068亿
- 最近资产：34.02亿
- 基金公司：富国基金
- 基金经理：许炎
近一季富国互联科技股票A|富国互联科技股票基金净值查询
近一季,富国互联科技股票A(006751)基金累计收益率-0.28%
| 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 |
| 2025-02-07 |
006751 |
富国互联科技股票A |
2.3175 |
2.3175 |
2.2776 |
2.2776 |
0.0399 |
1.75% |
| 2025-02-06 |
006751 |
富国互联科技股票A |
2.2776 |
2.2776 |
2.2351 |
2.2351 |
0.0425 |
1.90% |
| 2025-02-05 |
006751 |
富国互联科技股票A |
2.2351 |
2.2351 |
2.3234 |
2.3234 |
-0.0883 |
-3.80% |
| 2025-01-27 |
006751 |
富国互联科技股票A |
2.3234 |
2.3234 |
2.3763 |
2.3763 |
-0.0529 |
-2.23% |
| 2025-01-22 |
006751 |
富国互联科技股票A |
2.3654 |
2.3654 |
2.3186 |
2.3186 |
0.0468 |
2.02% |
| 2025-01-14 |
006751 |
富国互联科技股票A |
2.2312 |
2.2312 |
2.1844 |
2.1844 |
0.0468 |
2.14% |
| 2025-01-13 |
006751 |
富国互联科技股票A |
2.1844 |
2.1844 |
2.2087 |
2.2087 |
-0.0243 |
-1.10% |
| 2025-01-10 |
006751 |
富国互联科技股票A |
2.2087 |
2.2087 |
2.2622 |
2.2622 |
-0.0535 |
-2.36% |
| 2025-01-09 |
006751 |
富国互联科技股票A |
2.2622 |
2.2622 |
2.2665 |
2.2665 |
-0.0043 |
-0.19% |
| 2025-01-08 |
006751 |
富国互联科技股票A |
2.2665 |
2.2665 |
2.2700 |
2.2700 |
-0.0035 |
-0.15% |
|
|
| 2025-01-07 |
006751 |
富国互联科技股票A |
2.2700 |
2.2700 |
2.2411 |
2.2411 |
0.0289 |
1.29% |
| 2025-01-06 |
006751 |
富国互联科技股票A |
2.2411 |
2.2411 |
2.2314 |
2.2314 |
0.0097 |
0.43% |
| 2025-01-03 |
006751 |
富国互联科技股票A |
2.2314 |
2.2314 |
2.2340 |
2.2340 |
-0.0026 |
-0.12% |
| 2025-01-02 |
006751 |
富国互联科技股票A |
2.2340 |
2.2340 |
2.2721 |
2.2721 |
-0.0381 |
-1.68% |
| 2024-12-31 |
006751 |
富国互联科技股票A |
2.2721 |
2.2721 |
2.3131 |
2.3131 |
-0.0410 |
-1.77% |
| 2024-12-26 |
006751 |
富国互联科技股票A |
2.3423 |
2.3423 |
2.2996 |
2.2996 |
0.0427 |
1.86% |
| 2024-12-25 |
006751 |
富国互联科技股票A |
2.2996 |
2.2996 |
2.2986 |
2.2986 |
0.0010 |
0.04% |
| 2024-12-24 |
006751 |
富国互联科技股票A |
2.2986 |
2.2986 |
2.2770 |
2.2770 |
0.0216 |
0.95% |
| 2024-12-23 |
006751 |
富国互联科技股票A |
2.2770 |
2.2770 |
2.2946 |
2.2946 |
-0.0176 |
-0.77% |
| 2024-12-20 |
006751 |
富国互联科技股票A |
2.2946 |
2.2946 |
2.2955 |
2.2955 |
-0.0009 |
-0.04% |
| 2024-12-19 |
006751 |
富国互联科技股票A |
2.2955 |
2.2955 |
2.2730 |
2.2730 |
0.0225 |
0.99% |
| 2024-12-18 |
006751 |
富国互联科技股票A |
2.2730 |
2.2730 |
2.2684 |
2.2684 |
0.0046 |
0.20% |
| 2024-12-17 |
006751 |
富国互联科技股票A |
2.2684 |
2.2684 |
2.2554 |
2.2554 |
0.0130 |
0.58% |
| 2024-12-16 |
006751 |
富国互联科技股票A |
2.2554 |
2.2554 |
2.2561 |
2.2561 |
-0.0007 |
-0.03% |
| 2024-12-13 |
006751 |
富国互联科技股票A |
2.2561 |
2.2561 |
2.2772 |
2.2772 |
-0.0211 |
-0.93% |
|
|
| 2024-12-12 |
006751 |
富国互联科技股票A |
2.2772 |
2.2772 |
2.2447 |
2.2447 |
0.0325 |
1.45% |
| 2024-12-11 |
006751 |
富国互联科技股票A |
2.2447 |
2.2447 |
2.2307 |
2.2307 |
0.0140 |
0.63% |
| 2024-12-10 |
006751 |
富国互联科技股票A |
2.2307 |
2.2307 |
2.2398 |
2.2398 |
-0.0091 |
-0.41% |
| 2024-12-09 |
006751 |
富国互联科技股票A |
2.2398 |
2.2398 |
2.2508 |
2.2508 |
-0.0110 |
-0.49% |
| 2024-12-06 |
006751 |
富国互联科技股票A |
2.2508 |
2.2508 |
2.2314 |
2.2314 |
0.0194 |
0.87% |
| 2024-12-05 |
006751 |
富国互联科技股票A |
2.2314 |
2.2314 |
2.2202 |
2.2202 |
0.0112 |
0.50% |
| 2024-12-04 |
006751 |
富国互联科技股票A |
2.2202 |
2.2202 |
2.2313 |
2.2313 |
-0.0111 |
-0.50% |
| 2024-12-03 |
006751 |
富国互联科技股票A |
2.2313 |
2.2313 |
2.2291 |
2.2291 |
0.0022 |
0.10% |
| 2024-12-02 |
006751 |
富国互联科技股票A |
2.2291 |
2.2291 |
2.2050 |
2.2050 |
0.0241 |
1.09% |
| 2024-11-29 |
006751 |
富国互联科技股票A |
2.2050 |
2.2050 |
2.1860 |
2.1860 |
0.0190 |
0.87% |
| 2024-11-28 |
006751 |
富国互联科技股票A |
2.1860 |
2.1860 |
2.2168 |
2.2168 |
-0.0308 |
-1.39% |
| 2024-11-27 |
006751 |
富国互联科技股票A |
2.2168 |
2.2168 |
2.1791 |
2.1791 |
0.0377 |
1.73% |
| 2024-11-26 |
006751 |
富国互联科技股票A |
2.1791 |
2.1791 |
2.1713 |
2.1713 |
0.0078 |
0.36% |
| 2024-11-25 |
006751 |
富国互联科技股票A |
2.1713 |
2.1713 |
2.1990 |
2.1990 |
-0.0277 |
-1.26% |
| 2024-11-22 |
006751 |
富国互联科技股票A |
2.1990 |
2.1990 |
2.2559 |
2.2559 |
-0.0569 |
-2.52% |
| 2024-11-21 |
006751 |
富国互联科技股票A |
2.2559 |
2.2559 |
2.2743 |
2.2743 |
-0.0184 |
-0.81% |
| 2024-11-20 |
006751 |
富国互联科技股票A |
2.2743 |
2.2743 |
2.2670 |
2.2670 |
0.0073 |
0.32% |
| 2024-11-19 |
006751 |
富国互联科技股票A |
2.2670 |
2.2670 |
2.2401 |
2.2401 |
0.0269 |
1.20% |
| 2024-11-18 |
006751 |
富国互联科技股票A |
2.2401 |
2.2401 |
2.2811 |
2.2811 |
-0.0410 |
-1.80% |
| 2024-11-15 |
006751 |
富国互联科技股票A |
2.2811 |
2.2811 |
2.3318 |
2.3318 |
-0.0507 |
-2.17% |
| 2024-11-14 |
006751 |
富国互联科技股票A |
2.3318 |
2.3318 |
2.3780 |
2.3780 |
-0.0462 |
-1.94% |
| 2024-11-13 |
006751 |
富国互联科技股票A |
2.3780 |
2.3780 |
2.3199 |
2.3199 |
0.0581 |
2.50% |
| 2024-11-12 |
006751 |
富国互联科技股票A |
2.3199 |
2.3199 |
2.3417 |
2.3417 |
-0.0218 |
-0.93% |
| 2024-11-11 |
006751 |
富国互联科技股票A |
2.3417 |
2.3417 |
2.3089 |
2.3089 |
0.0328 |
1.42% |
