富国天博创新主题混合(富国天博)基金净值查询(519035)
今天最新净值
1.7069
-0.0261 -1.5100%
2025-02-14
盘中实时估值(仅供参考)
1.6385
0.0065 0.3972%
- 累计净值：7.6801
- 成立日期：2007-04-27
- 基金类型：混合型-偏股
- 成立份额：5.000亿份
- 最近份额：10.1802亿
- 最近资产：14.59亿元
- 基金公司：富国基金
- 基金经理：毕天宇
近半年,富国天博创新主题混合(519035)基金累计收益率11.58%
| 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 |
| 2025-02-14 |
519035 |
富国天博创新主题混合 |
1.7218 |
7.7200 |
1.7069 |
7.6801 |
0.0149 |
0.87% |
| 2025-02-13 |
519035 |
富国天博创新主题混合 |
1.7069 |
7.6801 |
1.7330 |
7.7500 |
-0.0261 |
-1.51% |
| 2025-02-12 |
519035 |
富国天博创新主题混合 |
1.7330 |
7.7500 |
1.7194 |
7.7136 |
0.0136 |
0.79% |
| 2025-02-11 |
519035 |
富国天博创新主题混合 |
1.7194 |
7.7136 |
1.7168 |
7.7066 |
0.0026 |
0.15% |
| 2025-02-10 |
519035 |
富国天博创新主题混合 |
1.7168 |
7.7066 |
1.7229 |
7.7230 |
-0.0061 |
-0.35% |
| 2025-02-07 |
519035 |
富国天博创新主题混合 |
1.7229 |
7.7230 |
1.6958 |
7.6504 |
0.0271 |
1.60% |
| 2025-02-06 |
519035 |
富国天博创新主题混合 |
1.6958 |
7.6504 |
1.6544 |
7.5396 |
0.0414 |
2.50% |
| 2025-02-05 |
519035 |
富国天博创新主题混合 |
1.6544 |
7.5396 |
1.6536 |
7.5375 |
0.0008 |
0.05% |
| 2025-01-27 |
519035 |
富国天博创新主题混合 |
1.6536 |
7.5375 |
1.6549 |
7.5410 |
-0.0013 |
-0.08% |
| 2025-01-22 |
519035 |
富国天博创新主题混合 |
1.6315 |
7.4784 |
1.6471 |
7.5201 |
-0.0156 |
-0.95% |
|
|
| 2025-01-14 |
519035 |
富国天博创新主题混合 |
1.6017 |
7.3986 |
1.5542 |
7.2715 |
0.0475 |
3.06% |
| 2025-01-13 |
519035 |
富国天博创新主题混合 |
1.5542 |
7.2715 |
1.5520 |
7.2656 |
0.0022 |
0.14% |
| 2025-01-10 |
519035 |
富国天博创新主题混合 |
1.5520 |
7.2656 |
1.5599 |
7.2868 |
-0.0079 |
-0.51% |
| 2025-01-09 |
519035 |
富国天博创新主题混合 |
1.5599 |
7.2868 |
1.5602 |
7.2876 |
-0.0003 |
-0.02% |
| 2025-01-08 |
519035 |
富国天博创新主题混合 |
1.5602 |
7.2876 |
1.5601 |
7.2873 |
0.0001 |
0.01% |
| 2025-01-07 |
519035 |
富国天博创新主题混合 |
1.5601 |
7.2873 |
1.5417 |
7.2381 |
0.0184 |
1.19% |
| 2025-01-06 |
519035 |
富国天博创新主题混合 |
1.5417 |
7.2381 |
1.5353 |
7.2209 |
0.0064 |
0.42% |
| 2025-01-03 |
519035 |
富国天博创新主题混合 |
1.5353 |
7.2209 |
1.5439 |
7.2439 |
-0.0086 |
-0.56% |
| 2025-01-02 |
519035 |
富国天博创新主题混合 |
1.5439 |
7.2439 |
1.5892 |
7.3652 |
-0.0453 |
-2.85% |
| 2024-12-31 |
519035 |
富国天博创新主题混合 |
1.5892 |
7.3652 |
1.6202 |
7.4481 |
-0.0310 |
-1.91% |
| 2024-12-26 |
519035 |
富国天博创新主题混合 |
1.6291 |
7.4719 |
1.6246 |
7.4599 |
0.0045 |
0.28% |
| 2024-12-25 |
519035 |
富国天博创新主题混合 |
1.6246 |
7.4599 |
1.6381 |
7.4960 |
-0.0135 |
-0.82% |
| 2024-12-24 |
519035 |
富国天博创新主题混合 |
1.6381 |
7.4960 |
1.6187 |
7.4441 |
0.0194 |
1.20% |
| 2024-12-23 |
519035 |
富国天博创新主题混合 |
1.6187 |
7.4441 |
1.6334 |
7.4834 |
-0.0147 |
-0.90% |
| 2024-12-20 |
519035 |
富国天博创新主题混合 |
1.6334 |
7.4834 |
1.6361 |
7.4907 |
-0.0027 |
-0.17% |
|
|
| 2024-12-19 |
519035 |
富国天博创新主题混合 |
1.6361 |
7.4907 |
1.6335 |
7.4837 |
0.0026 |
0.16% |
| 2024-12-18 |
519035 |
富国天博创新主题混合 |
1.6335 |
7.4837 |
1.6356 |
7.4893 |
-0.0021 |
-0.13% |
| 2024-12-17 |
519035 |
富国天博创新主题混合 |
1.6356 |
7.4893 |
1.6281 |
7.4693 |
0.0075 |
0.46% |
| 2024-12-16 |
519035 |
富国天博创新主题混合 |
1.6281 |
7.4693 |
1.6526 |
7.5348 |
-0.0245 |
-1.48% |
| 2024-12-13 |
519035 |
富国天博创新主题混合 |
1.6526 |
7.5348 |
1.6815 |
7.6122 |
-0.0289 |
-1.72% |
| 2024-12-12 |
519035 |
富国天博创新主题混合 |
1.6815 |
7.6122 |
1.6731 |
7.5897 |
0.0084 |
0.50% |
| 2024-12-11 |
519035 |
富国天博创新主题混合 |
1.6731 |
7.5897 |
1.6760 |
7.5975 |
-0.0029 |
-0.17% |
| 2024-12-10 |
519035 |
富国天博创新主题混合 |
1.6760 |
7.5975 |
1.6605 |
7.5560 |
0.0155 |
0.93% |
| 2024-12-09 |
519035 |
富国天博创新主题混合 |
1.6605 |
7.5560 |
1.6823 |
7.6143 |
-0.0218 |
-1.30% |
| 2024-12-06 |
519035 |
富国天博创新主题混合 |
1.6823 |
7.6143 |
1.6642 |
7.5659 |
0.0181 |
1.09% |
| 2024-12-05 |
519035 |
富国天博创新主题混合 |
1.6642 |
7.5659 |
1.6640 |
7.5653 |
0.0002 |
0.01% |
| 2024-12-04 |
519035 |
富国天博创新主题混合 |
1.6640 |
7.5653 |
1.6837 |
7.6181 |
-0.0197 |
-1.17% |
| 2024-12-03 |
519035 |
富国天博创新主题混合 |
1.6837 |
7.6181 |
1.6889 |
7.6320 |
-0.0052 |
-0.31% |
| 2024-12-02 |
519035 |
富国天博创新主题混合 |
1.6889 |
7.6320 |
1.6632 |
7.5632 |
0.0257 |
1.55% |
| 2024-11-29 |
519035 |
富国天博创新主题混合 |
1.6632 |
7.5632 |
1.6399 |
7.5008 |
0.0233 |
1.42% |
| 2024-11-28 |
519035 |
富国天博创新主题混合 |
1.6399 |
7.5008 |
1.6618 |
7.5594 |
-0.0219 |
-1.32% |
| 2024-11-27 |
519035 |
富国天博创新主题混合 |
1.6618 |
7.5594 |
1.6301 |
7.4746 |
0.0317 |
1.94% |
| 2024-11-26 |
519035 |
富国天博创新主题混合 |
1.6301 |
7.4746 |
1.6320 |
7.4797 |
-0.0019 |
-0.12% |
| 2024-11-25 |
519035 |
富国天博创新主题混合 |
1.6320 |
7.4797 |
1.6307 |
7.4762 |
0.0013 |
0.08% |
| 2024-11-22 |
519035 |
富国天博创新主题混合 |
1.6307 |
7.4762 |
1.6926 |
7.6419 |
-0.0619 |
-3.66% |
| 2024-11-21 |
519035 |
富国天博创新主题混合 |
1.6926 |
7.6419 |
1.6999 |
7.6614 |
-0.0073 |
-0.43% |
| 2024-11-20 |
519035 |
富国天博创新主题混合 |
1.6999 |
7.6614 |
1.7008 |
7.6638 |
-0.0009 |
-0.05% |
| 2024-11-19 |
519035 |
富国天博创新主题混合 |
1.7008 |
7.6638 |
1.6702 |
7.5819 |
0.0306 |
1.83% |
| 2024-11-18 |
519035 |
富国天博创新主题混合 |
1.6702 |
7.5819 |
1.7131 |
7.6967 |
-0.0429 |
-2.50% |
| 2024-11-15 |
519035 |
富国天博创新主题混合 |
1.7131 |
7.6967 |
1.7459 |
7.7845 |
-0.0328 |
-1.88% |
| 2024-11-14 |
519035 |
富国天博创新主题混合 |
1.7459 |
7.7845 |
1.7804 |
7.8768 |
-0.0345 |
-1.94% |
| 2024-11-13 |
519035 |
富国天博创新主题混合 |
1.7804 |
7.8768 |
1.7673 |
7.8418 |
0.0131 |
0.74% |
| 2024-11-12 |
519035 |
富国天博创新主题混合 |
1.7673 |
7.8418 |
1.7721 |
7.8546 |
-0.0048 |
-0.27% |
| 2024-11-11 |
519035 |
富国天博创新主题混合 |
1.7721 |
7.8546 |
1.7386 |
7.7650 |
0.0335 |
1.93% |
| 2024-11-08 |
519035 |
富国天博创新主题混合 |
1.7386 |
7.7650 |
1.7472 |
7.7880 |
-0.0086 |
-0.49% |
| 2024-11-07 |
519035 |
富国天博创新主题混合 |
1.7472 |
7.7880 |
1.7337 |
7.7519 |
0.0135 |
0.78% |
| 2024-11-06 |
519035 |
富国天博创新主题混合 |
1.7337 |
7.7519 |
1.7615 |
7.8263 |
-0.0278 |
-1.58% |
| 2024-11-05 |
519035 |
富国天博创新主题混合 |
1.7615 |
7.8263 |
1.7306 |
7.7436 |
0.0309 |
1.79% |
| 2024-11-04 |
519035 |
富国天博创新主题混合 |
1.7306 |
7.7436 |
1.6842 |
7.6194 |
0.0464 |
2.76% |
| 2024-11-01 |
519035 |
富国天博创新主题混合 |
1.6842 |
7.6194 |
1.6925 |
7.6416 |
-0.0083 |
-0.49% |
| 2024-10-31 |
519035 |
富国天博创新主题混合 |
1.6925 |
7.6416 |
1.7059 |
7.6775 |
-0.0134 |
-0.79% |
| 2024-10-30 |
519035 |
富国天博创新主题混合 |
1.7059 |
7.6775 |
1.7086 |
7.6847 |
-0.0027 |
-0.16% |
| 2024-10-29 |
519035 |
富国天博创新主题混合 |
1.7086 |
7.6847 |
1.7308 |
7.7441 |
-0.0222 |
-1.28% |
| 2024-10-28 |
519035 |
富国天博创新主题混合 |
1.7308 |
7.7441 |
1.7411 |
7.7717 |
-0.0103 |
-0.59% |
| 2024-10-25 |
519035 |
富国天博创新主题混合 |
1.7411 |
7.7717 |
1.7240 |
7.7259 |
0.0171 |
0.99% |
| 2024-10-24 |
519035 |
富国天博创新主题混合 |
1.7240 |
7.7259 |
1.7557 |
7.8107 |
-0.0317 |
-1.81% |
| 2024-10-23 |
519035 |
富国天博创新主题混合 |
1.7557 |
7.8107 |
1.7457 |
7.7840 |
0.0100 |
0.57% |
| 2024-10-22 |
519035 |
富国天博创新主题混合 |
1.7457 |
7.7840 |
1.7348 |
7.7548 |
0.0109 |
0.63% |
| 2024-10-21 |
519035 |
富国天博创新主题混合 |
1.7348 |
7.7548 |
1.7336 |
7.7516 |
0.0012 |
0.07% |
| 2024-10-18 |
519035 |
富国天博创新主题混合 |
1.7336 |
7.7516 |
1.6580 |
7.5493 |
0.0756 |
4.56% |
| 2024-10-17 |
519035 |
富国天博创新主题混合 |
1.6580 |
7.5493 |
1.6730 |
7.5894 |
-0.0150 |
-0.90% |
| 2024-10-16 |
519035 |
富国天博创新主题混合 |
1.6730 |
7.5894 |
1.6897 |
7.6341 |
-0.0167 |
-0.99% |
| 2024-10-15 |
519035 |
富国天博创新主题混合 |
1.6897 |
7.6341 |
1.7412 |
7.7719 |
-0.0515 |
-2.96% |
| 2024-10-14 |
519035 |
富国天博创新主题混合 |
1.7412 |
7.7719 |
1.7068 |
7.6799 |
0.0344 |
2.02% |
| 2024-10-11 |
519035 |
富国天博创新主题混合 |
1.7068 |
7.6799 |
1.7800 |
7.8758 |
-0.0732 |
-4.11% |
| 2024-10-10 |
519035 |
富国天博创新主题混合 |
1.7800 |
7.8758 |
1.7837 |
7.8857 |
-0.0037 |
-0.21% |
| 2024-10-09 |
519035 |
富国天博创新主题混合 |
1.7837 |
7.8857 |
1.9583 |
8.3529 |
-0.1746 |
-8.92% |
| 2024-10-08 |
519035 |
富国天博创新主题混合 |
1.9583 |
8.3529 |
1.8035 |
7.9387 |
0.1548 |
8.58% |
| 2024-09-30 |
519035 |
富国天博创新主题混合 |
1.8035 |
7.9387 |
1.6258 |
7.4631 |
0.1777 |
10.93% |
| 2024-09-27 |
519035 |
富国天博创新主题混合 |
1.6258 |
7.4631 |
1.5387 |
7.2300 |
0.0871 |
5.66% |
| 2024-09-26 |
519035 |
富国天博创新主题混合 |
1.5387 |
7.2300 |
1.4883 |
7.0951 |
0.0504 |
3.39% |
| 2024-09-25 |
519035 |
富国天博创新主题混合 |
1.4883 |
7.0951 |
1.4672 |
7.0387 |
0.0211 |
1.44% |
| 2024-09-24 |
519035 |
富国天博创新主题混合 |
1.4672 |
7.0387 |
1.4229 |
6.9201 |
0.0443 |
3.11% |
| 2024-09-23 |
519035 |
富国天博创新主题混合 |
1.4229 |
6.9201 |
1.4354 |
6.9536 |
-0.0125 |
-0.87% |
| 2024-09-20 |
519035 |
富国天博创新主题混合 |
1.4354 |
6.9536 |
1.4499 |
6.9924 |
-0.0145 |
-1.00% |
| 2024-09-19 |
519035 |
富国天博创新主题混合 |
1.4499 |
6.9924 |
1.4425 |
6.9726 |
0.0074 |
0.51% |
| 2024-09-18 |
519035 |
富国天博创新主题混合 |
1.4425 |
6.9726 |
1.4371 |
6.9581 |
0.0054 |
0.38% |
| 2024-09-13 |
519035 |
富国天博创新主题混合 |
1.4371 |
6.9581 |
1.4575 |
7.0127 |
-0.0204 |
-1.40% |
| 2024-09-12 |
519035 |
富国天博创新主题混合 |
1.4575 |
7.0127 |
1.4708 |
7.0483 |
-0.0133 |
-0.90% |
| 2024-09-11 |
519035 |
富国天博创新主题混合 |
1.4708 |
7.0483 |
1.4452 |
6.9798 |
0.0256 |
1.77% |
| 2024-09-10 |
519035 |
富国天博创新主题混合 |
1.4452 |
6.9798 |
1.4399 |
6.9656 |
0.0053 |
0.37% |
| 2024-09-09 |
519035 |
富国天博创新主题混合 |
1.4399 |
6.9656 |
1.4525 |
6.9993 |
-0.0126 |
-0.87% |
| 2024-09-06 |
519035 |
富国天博创新主题混合 |
1.4525 |
6.9993 |
1.4791 |
7.0705 |
-0.0266 |
-1.80% |
| 2024-09-05 |
519035 |
富国天博创新主题混合 |
1.4791 |
7.0705 |
1.4749 |
7.0593 |
0.0042 |
0.28% |
| 2024-09-04 |
519035 |
富国天博创新主题混合 |
1.4749 |
7.0593 |
1.4768 |
7.0644 |
-0.0019 |
-0.13% |
| 2024-09-03 |
519035 |
富国天博创新主题混合 |
1.4768 |
7.0644 |
1.4528 |
7.0001 |
0.0240 |
1.65% |
| 2024-09-02 |
519035 |
富国天博创新主题混合 |
1.4528 |
7.0001 |
1.4930 |
7.1077 |
-0.0402 |
-2.69% |
| 2024-08-30 |
519035 |
富国天博创新主题混合 |
1.4930 |
7.1077 |
1.4693 |
7.0443 |
0.0237 |
1.61% |
| 2024-08-29 |
519035 |
富国天博创新主题混合 |
1.4693 |
7.0443 |
1.4738 |
7.0563 |
-0.0045 |
-0.31% |
| 2024-08-28 |
519035 |
富国天博创新主题混合 |
1.4738 |
7.0563 |
1.4721 |
7.0518 |
0.0017 |
0.12% |
| 2024-08-27 |
519035 |
富国天博创新主题混合 |
1.4721 |
7.0518 |
1.4613 |
7.0229 |
0.0108 |
0.74% |
| 2024-08-26 |
519035 |
富国天博创新主题混合 |
1.4613 |
7.0229 |
1.4628 |
7.0269 |
-0.0015 |
-0.10% |
| 2024-08-23 |
519035 |
富国天博创新主题混合 |
1.4628 |
7.0269 |
1.4611 |
7.0224 |
0.0017 |
0.12% |
| 2024-08-22 |
519035 |
富国天博创新主题混合 |
1.4611 |
7.0224 |
1.4654 |
7.0339 |
-0.0043 |
-0.29% |
| 2024-08-21 |
519035 |
富国天博创新主题混合 |
1.4654 |
7.0339 |
1.4680 |
7.0408 |
-0.0026 |
-0.18% |
| 2024-08-20 |
519035 |
富国天博创新主题混合 |
1.4680 |
7.0408 |
1.4916 |
7.1040 |
-0.0236 |
-1.58% |
| 2024-08-19 |
519035 |
富国天博创新主题混合 |
1.4916 |
7.1040 |
1.5004 |
7.1275 |
-0.0088 |
-0.59% |
| 2024-08-16 |
519035 |
富国天博创新主题混合 |
1.5004 |
7.1275 |
1.5083 |
7.1487 |
-0.0079 |
-0.52% |
| 2024-08-15 |
519035 |
富国天博创新主题混合 |
1.5083 |
7.1487 |
1.5070 |
7.1452 |
0.0013 |
0.09% |
