國富基本面優(yōu)選混合A(國富基本面優(yōu)選混合)基金凈值查詢(008515)
今天最新凈值
1.3573
0.0103 0.7600%
2025-05-22
盤中實時估值(僅供參考)
1.3545
-0.0028 -0.2056%
- 累計凈值：1.6609
- 成立日期：2020-02-13
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：18.7221億
- 最近資產(chǎn)：33.92億元
- 基金公司：國海富蘭克林基金
- 基金經(jīng)理：趙曉東
近一年國富基本面優(yōu)選混合A|國富基本面優(yōu)選混合基金凈值查詢
近一年,國富基本面優(yōu)選混合A(008515)基金累計收益率11.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008515 |
國富基本面優(yōu)選混合A |
1.3518 |
1.6554 |
1.3573 |
1.6609 |
-0.0055 |
-0.41% |
| 2025-05-21 |
008515 |
國富基本面優(yōu)選混合A |
1.3573 |
1.6609 |
1.3470 |
1.6506 |
0.0103 |
0.76% |
| 2025-05-20 |
008515 |
國富基本面優(yōu)選混合A |
1.3470 |
1.6506 |
1.3418 |
1.6454 |
0.0052 |
0.39% |
| 2025-05-19 |
008515 |
國富基本面優(yōu)選混合A |
1.3418 |
1.6454 |
1.3453 |
1.6489 |
-0.0035 |
-0.26% |
| 2025-05-16 |
008515 |
國富基本面優(yōu)選混合A |
1.3453 |
1.6489 |
1.3576 |
1.6612 |
-0.0123 |
-0.91% |
| 2025-05-15 |
008515 |
國富基本面優(yōu)選混合A |
1.3576 |
1.6612 |
1.3696 |
1.6732 |
-0.0120 |
-0.88% |
| 2025-05-14 |
008515 |
國富基本面優(yōu)選混合A |
1.3696 |
1.6732 |
1.3565 |
1.6601 |
0.0131 |
0.97% |
| 2025-05-13 |
008515 |
國富基本面優(yōu)選混合A |
1.3565 |
1.6601 |
1.3592 |
1.6628 |
-0.0027 |
-0.20% |
| 2025-05-12 |
008515 |
國富基本面優(yōu)選混合A |
1.3592 |
1.6628 |
1.3415 |
1.6451 |
0.0177 |
1.32% |
| 2025-05-09 |
008515 |
國富基本面優(yōu)選混合A |
1.3415 |
1.6451 |
1.3423 |
1.6459 |
-0.0008 |
-0.06% |
|
|
| 2025-05-08 |
008515 |
國富基本面優(yōu)選混合A |
1.3423 |
1.6459 |
1.3391 |
1.6427 |
0.0032 |
0.24% |
| 2025-05-07 |
008515 |
國富基本面優(yōu)選混合A |
1.3391 |
1.6427 |
1.3360 |
1.6396 |
0.0031 |
0.23% |
| 2025-05-06 |
008515 |
國富基本面優(yōu)選混合A |
1.3360 |
1.6396 |
1.3279 |
1.6315 |
0.0081 |
0.61% |
| 2025-04-30 |
008515 |
國富基本面優(yōu)選混合A |
1.3279 |
1.6315 |
1.3269 |
1.6305 |
0.0010 |
0.08% |
| 2025-04-29 |
008515 |
國富基本面優(yōu)選混合A |
1.3269 |
1.6305 |
1.3283 |
1.6319 |
-0.0014 |
-0.11% |
| 2025-04-28 |
008515 |
國富基本面優(yōu)選混合A |
1.3283 |
1.6319 |
1.3286 |
1.6322 |
-0.0003 |
-0.02% |
| 2025-04-25 |
008515 |
國富基本面優(yōu)選混合A |
1.3286 |
1.6322 |
1.3238 |
1.6274 |
0.0048 |
0.36% |
| 2025-04-24 |
008515 |
國富基本面優(yōu)選混合A |
1.3238 |
1.6274 |
1.3257 |
1.6293 |
-0.0019 |
-0.14% |
| 2025-04-23 |
008515 |
國富基本面優(yōu)選混合A |
1.3257 |
1.6293 |
1.3257 |
1.6293 |
0.0000 |
0.00% |
| 2025-04-22 |
008515 |
國富基本面優(yōu)選混合A |
1.3257 |
1.6293 |
1.3232 |
1.6268 |
0.0025 |
0.19% |
| 2025-04-21 |
008515 |
國富基本面優(yōu)選混合A |
1.3232 |
1.6268 |
1.3267 |
1.6303 |
-0.0035 |
-0.26% |
| 2025-04-18 |
008515 |
國富基本面優(yōu)選混合A |
1.3267 |
1.6303 |
1.3267 |
1.6303 |
0.0000 |
0.00% |
| 2025-04-17 |
008515 |
國富基本面優(yōu)選混合A |
1.3267 |
1.6303 |
1.3131 |
1.6167 |
0.0136 |
1.04% |
| 2025-04-16 |
008515 |
國富基本面優(yōu)選混合A |
1.3131 |
1.6167 |
1.3146 |
1.6182 |
-0.0015 |
-0.11% |
| 2025-04-15 |
008515 |
國富基本面優(yōu)選混合A |
1.3146 |
1.6182 |
1.3117 |
1.6153 |
0.0029 |
0.22% |
|
|
| 2025-04-14 |
008515 |
國富基本面優(yōu)選混合A |
1.3117 |
1.6153 |
1.3079 |
1.6115 |
0.0038 |
0.29% |
| 2025-04-11 |
008515 |
國富基本面優(yōu)選混合A |
1.3079 |
1.6115 |
1.3015 |
1.6051 |
0.0064 |
0.49% |
| 2025-04-10 |
008515 |
國富基本面優(yōu)選混合A |
1.3015 |
1.6051 |
1.2880 |
1.5916 |
0.0135 |
1.05% |
| 2025-04-09 |
008515 |
國富基本面優(yōu)選混合A |
1.2880 |
1.5916 |
1.2666 |
1.5702 |
0.0214 |
1.69% |
| 2025-04-08 |
008515 |
國富基本面優(yōu)選混合A |
1.2666 |
1.5702 |
1.2406 |
1.5442 |
0.0260 |
2.10% |
| 2025-04-07 |
008515 |
國富基本面優(yōu)選混合A |
1.2406 |
1.5442 |
1.3435 |
1.6471 |
-0.1029 |
-7.66% |
| 2025-04-03 |
008515 |
國富基本面優(yōu)選混合A |
1.3435 |
1.6471 |
1.3445 |
1.6481 |
-0.0010 |
-0.07% |
| 2025-04-02 |
008515 |
國富基本面優(yōu)選混合A |
1.3445 |
1.6481 |
1.3413 |
1.6449 |
0.0032 |
0.24% |
| 2025-04-01 |
008515 |
國富基本面優(yōu)選混合A |
1.3413 |
1.6449 |
1.3386 |
1.6422 |
0.0027 |
0.20% |
| 2025-03-31 |
008515 |
國富基本面優(yōu)選混合A |
1.3386 |
1.6422 |
1.3525 |
1.6561 |
-0.0139 |
-1.03% |
| 2025-03-28 |
008515 |
國富基本面優(yōu)選混合A |
1.3525 |
1.6561 |
1.3595 |
1.6631 |
-0.0070 |
-0.51% |
| 2025-03-27 |
008515 |
國富基本面優(yōu)選混合A |
1.3595 |
1.6631 |
1.3578 |
1.6614 |
0.0017 |
0.13% |
| 2025-03-26 |
008515 |
國富基本面優(yōu)選混合A |
1.3578 |
1.6614 |
1.3567 |
1.6603 |
0.0011 |
0.08% |
| 2025-03-25 |
008515 |
國富基本面優(yōu)選混合A |
1.3567 |
1.6603 |
1.3672 |
1.6708 |
-0.0105 |
-0.77% |
| 2025-03-24 |
008515 |
國富基本面優(yōu)選混合A |
1.3672 |
1.6708 |
1.3590 |
1.6626 |
0.0082 |
0.60% |
| 2025-03-21 |
008515 |
國富基本面優(yōu)選混合A |
1.3590 |
1.6626 |
1.3742 |
1.6778 |
-0.0152 |
-1.11% |
| 2025-03-20 |
008515 |
國富基本面優(yōu)選混合A |
1.3742 |
1.6778 |
1.3976 |
1.7012 |
-0.0234 |
-1.67% |
| 2025-03-19 |
008515 |
國富基本面優(yōu)選混合A |
1.3976 |
1.7012 |
1.3989 |
1.7025 |
-0.0013 |
-0.09% |
| 2025-03-18 |
008515 |
國富基本面優(yōu)選混合A |
1.3989 |
1.7025 |
1.3909 |
1.6945 |
0.0080 |
0.58% |
| 2025-03-17 |
008515 |
國富基本面優(yōu)選混合A |
1.3909 |
1.6945 |
1.3853 |
1.6889 |
0.0056 |
0.40% |
| 2025-03-14 |
008515 |
國富基本面優(yōu)選混合A |
1.3853 |
1.6889 |
1.3515 |
1.6551 |
0.0338 |
2.50% |
| 2025-03-13 |
008515 |
國富基本面優(yōu)選混合A |
1.3515 |
1.6551 |
1.3545 |
1.6581 |
-0.0030 |
-0.22% |
| 2025-03-12 |
008515 |
國富基本面優(yōu)選混合A |
1.3545 |
1.6581 |
1.3590 |
1.6626 |
-0.0045 |
-0.33% |
| 2025-03-11 |
008515 |
國富基本面優(yōu)選混合A |
1.3590 |
1.6626 |
1.3515 |
1.6551 |
0.0075 |
0.55% |
| 2025-03-10 |
008515 |
國富基本面優(yōu)選混合A |
1.3515 |
1.6551 |
1.3676 |
1.6712 |
-0.0161 |
-1.18% |
| 2025-03-07 |
008515 |
國富基本面優(yōu)選混合A |
1.3676 |
1.6712 |
1.3735 |
1.6771 |
-0.0059 |
-0.43% |
| 2025-03-06 |
008515 |
國富基本面優(yōu)選混合A |
1.3735 |
1.6771 |
1.3441 |
1.6477 |
0.0294 |
2.19% |
| 2025-03-05 |
008515 |
國富基本面優(yōu)選混合A |
1.3441 |
1.6477 |
1.3372 |
1.6408 |
0.0069 |
0.52% |
| 2025-03-04 |
008515 |
國富基本面優(yōu)選混合A |
1.3372 |
1.6408 |
1.3368 |
1.6404 |
0.0004 |
0.03% |
| 2025-03-03 |
008515 |
國富基本面優(yōu)選混合A |
1.3368 |
1.6404 |
1.3282 |
1.6318 |
0.0086 |
0.65% |
| 2025-02-28 |
008515 |
國富基本面優(yōu)選混合A |
1.3282 |
1.6318 |
1.3548 |
1.6584 |
-0.0266 |
-1.96% |
| 2025-02-27 |
008515 |
國富基本面優(yōu)選混合A |
1.3548 |
1.6584 |
1.3435 |
1.6471 |
0.0113 |
0.84% |
| 2025-02-26 |
008515 |
國富基本面優(yōu)選混合A |
1.3435 |
1.6471 |
1.3084 |
1.6120 |
0.0351 |
2.68% |
| 2025-02-25 |
008515 |
國富基本面優(yōu)選混合A |
1.3084 |
1.6120 |
1.3238 |
1.6274 |
-0.0154 |
-1.16% |
| 2025-02-24 |
008515 |
國富基本面優(yōu)選混合A |
1.3238 |
1.6274 |
1.3184 |
1.6220 |
0.0054 |
0.41% |
| 2025-02-21 |
008515 |
國富基本面優(yōu)選混合A |
1.3184 |
1.6220 |
1.3015 |
1.6051 |
0.0169 |
1.30% |
| 2025-02-20 |
008515 |
國富基本面優(yōu)選混合A |
1.3015 |
1.6051 |
1.3144 |
1.6180 |
-0.0129 |
-0.98% |
| 2025-02-19 |
008515 |
國富基本面優(yōu)選混合A |
1.3144 |
1.6180 |
1.3120 |
1.6156 |
0.0024 |
0.18% |
| 2025-02-18 |
008515 |
國富基本面優(yōu)選混合A |
1.3120 |
1.6156 |
1.3118 |
1.6154 |
0.0002 |
0.02% |
| 2025-02-17 |
008515 |
國富基本面優(yōu)選混合A |
1.3118 |
1.6154 |
1.3067 |
1.6103 |
0.0051 |
0.39% |
| 2025-02-14 |
008515 |
國富基本面優(yōu)選混合A |
1.3067 |
1.6103 |
1.2869 |
1.5905 |
0.0198 |
1.54% |
| 2025-02-13 |
008515 |
國富基本面優(yōu)選混合A |
1.2869 |
1.5905 |
1.2888 |
1.5924 |
-0.0019 |
-0.15% |
| 2025-02-12 |
008515 |
國富基本面優(yōu)選混合A |
1.2888 |
1.5924 |
1.2623 |
1.5659 |
0.0265 |
2.10% |
| 2025-02-11 |
008515 |
國富基本面優(yōu)選混合A |
1.2623 |
1.5659 |
1.2730 |
1.5766 |
-0.0107 |
-0.84% |
| 2025-02-10 |
008515 |
國富基本面優(yōu)選混合A |
1.2730 |
1.5766 |
1.2662 |
1.5698 |
0.0068 |
0.54% |
| 2025-02-07 |
008515 |
國富基本面優(yōu)選混合A |
1.2662 |
1.5698 |
1.2515 |
1.5551 |
0.0147 |
1.17% |
| 2025-02-06 |
008515 |
國富基本面優(yōu)選混合A |
1.2515 |
1.5551 |
1.2460 |
1.5496 |
0.0055 |
0.44% |
| 2025-02-05 |
008515 |
國富基本面優(yōu)選混合A |
1.2460 |
1.5496 |
1.2587 |
1.5623 |
-0.0127 |
-1.01% |
| 2025-01-27 |
008515 |
國富基本面優(yōu)選混合A |
1.2587 |
1.5623 |
1.2555 |
1.5591 |
0.0032 |
0.25% |
| 2025-01-22 |
008515 |
國富基本面優(yōu)選混合A |
1.2439 |
1.5475 |
1.2659 |
1.5695 |
-0.0220 |
-1.74% |
| 2025-01-14 |
008515 |
國富基本面優(yōu)選混合A |
1.2385 |
1.5421 |
1.2166 |
1.5202 |
0.0219 |
1.80% |
| 2025-01-13 |
008515 |
國富基本面優(yōu)選混合A |
1.2166 |
1.5202 |
1.2170 |
1.5206 |
-0.0004 |
-0.03% |
| 2025-01-10 |
008515 |
國富基本面優(yōu)選混合A |
1.2170 |
1.5206 |
1.2372 |
1.5408 |
-0.0202 |
-1.63% |
| 2025-01-09 |
008515 |
國富基本面優(yōu)選混合A |
1.2372 |
1.5408 |
1.2398 |
1.5434 |
-0.0026 |
-0.21% |
| 2025-01-08 |
008515 |
國富基本面優(yōu)選混合A |
1.2398 |
1.5434 |
1.2396 |
1.5432 |
0.0002 |
0.02% |
| 2025-01-07 |
008515 |
國富基本面優(yōu)選混合A |
1.2396 |
1.5432 |
1.2451 |
1.5487 |
-0.0055 |
-0.44% |
| 2025-01-06 |
008515 |
國富基本面優(yōu)選混合A |
1.2451 |
1.5487 |
1.2520 |
1.5556 |
-0.0069 |
-0.55% |
| 2025-01-03 |
008515 |
國富基本面優(yōu)選混合A |
1.2520 |
1.5556 |
1.2588 |
1.5624 |
-0.0068 |
-0.54% |
| 2025-01-02 |
008515 |
國富基本面優(yōu)選混合A |
1.2588 |
1.5624 |
1.2760 |
1.5796 |
-0.0172 |
-1.35% |
| 2024-12-31 |
008515 |
國富基本面優(yōu)選混合A |
1.2760 |
1.5796 |
1.2807 |
1.5843 |
-0.0047 |
-0.37% |
| 2024-12-26 |
008515 |
國富基本面優(yōu)選混合A |
1.2807 |
1.5843 |
1.2808 |
1.5844 |
-0.0001 |
-0.01% |
| 2024-12-25 |
008515 |
國富基本面優(yōu)選混合A |
1.2808 |
1.5844 |
1.2819 |
1.5855 |
-0.0011 |
-0.09% |
| 2024-12-24 |
008515 |
國富基本面優(yōu)選混合A |
1.2819 |
1.5855 |
1.2657 |
1.5693 |
0.0162 |
1.28% |
| 2024-12-23 |
008515 |
國富基本面優(yōu)選混合A |
1.2657 |
1.5693 |
1.2632 |
1.5668 |
0.0025 |
0.20% |
| 2024-12-20 |
008515 |
國富基本面優(yōu)選混合A |
1.2632 |
1.5668 |
1.2633 |
1.5669 |
-0.0001 |
-0.01% |
| 2024-12-19 |
008515 |
國富基本面優(yōu)選混合A |
1.2633 |
1.5669 |
1.2681 |
1.5717 |
-0.0048 |
-0.38% |
| 2024-12-18 |
008515 |
國富基本面優(yōu)選混合A |
1.2681 |
1.5717 |
1.2627 |
1.5663 |
0.0054 |
0.43% |
| 2024-12-17 |
008515 |
國富基本面優(yōu)選混合A |
1.2627 |
1.5663 |
1.2698 |
1.5734 |
-0.0071 |
-0.56% |
| 2024-12-16 |
008515 |
國富基本面優(yōu)選混合A |
1.2698 |
1.5734 |
1.2879 |
1.5915 |
-0.0181 |
-1.41% |
| 2024-12-13 |
008515 |
國富基本面優(yōu)選混合A |
1.2879 |
1.5915 |
1.3178 |
1.6214 |
-0.0299 |
-2.27% |
| 2024-12-12 |
008515 |
國富基本面優(yōu)選混合A |
1.3178 |
1.6214 |
1.3022 |
1.6058 |
0.0156 |
1.20% |
| 2024-12-11 |
008515 |
國富基本面優(yōu)選混合A |
1.3022 |
1.6058 |
1.3056 |
1.6092 |
-0.0034 |
-0.26% |
| 2024-12-10 |
008515 |
國富基本面優(yōu)選混合A |
1.3056 |
1.6092 |
1.3057 |
1.6093 |
-0.0001 |
-0.01% |
| 2024-12-09 |
008515 |
國富基本面優(yōu)選混合A |
1.3057 |
1.6093 |
1.2879 |
1.5915 |
0.0178 |
1.38% |
| 2024-12-06 |
008515 |
國富基本面優(yōu)選混合A |
1.2879 |
1.5915 |
1.2740 |
1.5776 |
0.0139 |
1.09% |
| 2024-12-05 |
008515 |
國富基本面優(yōu)選混合A |
1.2740 |
1.5776 |
1.2826 |
1.5862 |
-0.0086 |
-0.67% |
| 2024-12-04 |
008515 |
國富基本面優(yōu)選混合A |
1.2826 |
1.5862 |
1.2893 |
1.5929 |
-0.0067 |
-0.52% |
| 2024-12-03 |
008515 |
國富基本面優(yōu)選混合A |
1.2893 |
1.5929 |
1.2822 |
1.5858 |
0.0071 |
0.55% |
| 2024-12-02 |
008515 |
國富基本面優(yōu)選混合A |
1.2822 |
1.5858 |
1.2746 |
1.5782 |
0.0076 |
0.60% |
| 2024-11-29 |
008515 |
國富基本面優(yōu)選混合A |
1.2746 |
1.5782 |
1.2640 |
1.5676 |
0.0106 |
0.84% |
| 2024-11-28 |
008515 |
國富基本面優(yōu)選混合A |
1.2640 |
1.5676 |
1.2744 |
1.5780 |
-0.0104 |
-0.82% |
| 2024-11-27 |
008515 |
國富基本面優(yōu)選混合A |
1.2744 |
1.5780 |
1.2515 |
1.5551 |
0.0229 |
1.83% |
| 2024-11-26 |
008515 |
國富基本面優(yōu)選混合A |
1.2515 |
1.5551 |
1.2471 |
1.5507 |
0.0044 |
0.35% |
| 2024-11-25 |
008515 |
國富基本面優(yōu)選混合A |
1.2471 |
1.5507 |
1.4932 |
1.5524 |
-0.0017 |
-0.11% |
| 2024-11-22 |
008515 |
國富基本面優(yōu)選混合A |
1.4932 |
1.5524 |
1.5306 |
1.5898 |
-0.0374 |
-2.44% |
| 2024-11-21 |
008515 |
國富基本面優(yōu)選混合A |
1.5306 |
1.5898 |
1.5386 |
1.5978 |
-0.0080 |
-0.52% |
| 2024-11-20 |
008515 |
國富基本面優(yōu)選混合A |
1.5386 |
1.5978 |
1.5380 |
1.5972 |
0.0006 |
0.04% |
| 2024-11-19 |
008515 |
國富基本面優(yōu)選混合A |
1.5380 |
1.5972 |
1.5326 |
1.5918 |
0.0054 |
0.35% |
| 2024-11-18 |
008515 |
國富基本面優(yōu)選混合A |
1.5326 |
1.5918 |
1.5287 |
1.5879 |
0.0039 |
0.26% |
| 2024-11-15 |
008515 |
國富基本面優(yōu)選混合A |
1.5287 |
1.5879 |
1.5418 |
1.6010 |
-0.0131 |
-0.85% |
| 2024-11-14 |
008515 |
國富基本面優(yōu)選混合A |
1.5418 |
1.6010 |
1.5717 |
1.6309 |
-0.0299 |
-1.90% |
| 2024-11-13 |
008515 |
國富基本面優(yōu)選混合A |
1.5717 |
1.6309 |
1.5768 |
1.6360 |
-0.0051 |
-0.32% |
| 2024-11-12 |
008515 |
國富基本面優(yōu)選混合A |
1.5768 |
1.6360 |
1.6008 |
1.6600 |
-0.0240 |
-1.50% |
| 2024-11-11 |
008515 |
國富基本面優(yōu)選混合A |
1.6008 |
1.6600 |
1.6224 |
1.6816 |
-0.0216 |
-1.33% |
| 2024-11-08 |
008515 |
國富基本面優(yōu)選混合A |
1.6224 |
1.6816 |
1.6607 |
1.7199 |
-0.0383 |
-2.31% |
| 2024-11-07 |
008515 |
國富基本面優(yōu)選混合A |
1.6607 |
1.7199 |
1.6000 |
1.6592 |
0.0607 |
3.79% |
| 2024-11-06 |
008515 |
國富基本面優(yōu)選混合A |
1.6000 |
1.6592 |
1.6086 |
1.6678 |
-0.0086 |
-0.53% |
| 2024-11-05 |
008515 |
國富基本面優(yōu)選混合A |
1.6086 |
1.6678 |
1.5841 |
1.6433 |
0.0245 |
1.55% |
| 2024-11-04 |
008515 |
國富基本面優(yōu)選混合A |
1.5841 |
1.6433 |
1.5792 |
1.6384 |
0.0049 |
0.31% |
| 2024-11-01 |
008515 |
國富基本面優(yōu)選混合A |
1.5792 |
1.6384 |
1.5503 |
1.6095 |
0.0289 |
1.86% |
| 2024-10-31 |
008515 |
國富基本面優(yōu)選混合A |
1.5503 |
1.6095 |
1.5559 |
1.6151 |
-0.0056 |
-0.36% |
| 2024-10-30 |
008515 |
國富基本面優(yōu)選混合A |
1.5559 |
1.6151 |
1.5609 |
1.6201 |
-0.0050 |
-0.32% |
| 2024-10-29 |
008515 |
國富基本面優(yōu)選混合A |
1.5609 |
1.6201 |
1.5769 |
1.6361 |
-0.0160 |
-1.01% |
| 2024-10-28 |
008515 |
國富基本面優(yōu)選混合A |
1.5769 |
1.6361 |
1.5575 |
1.6167 |
0.0194 |
1.25% |
| 2024-10-25 |
008515 |
國富基本面優(yōu)選混合A |
1.5575 |
1.6167 |
1.5622 |
1.6214 |
-0.0047 |
-0.30% |
| 2024-10-24 |
008515 |
國富基本面優(yōu)選混合A |
1.5622 |
1.6214 |
1.5815 |
1.6407 |
-0.0193 |
-1.22% |
| 2024-10-23 |
008515 |
國富基本面優(yōu)選混合A |
1.5815 |
1.6407 |
1.5731 |
1.6323 |
0.0084 |
0.53% |
| 2024-10-22 |
008515 |
國富基本面優(yōu)選混合A |
1.5731 |
1.6323 |
1.5624 |
1.6216 |
0.0107 |
0.68% |
| 2024-10-21 |
008515 |
國富基本面優(yōu)選混合A |
1.5624 |
1.6216 |
1.5649 |
1.6241 |
-0.0025 |
-0.16% |
| 2024-10-18 |
008515 |
國富基本面優(yōu)選混合A |
1.5649 |
1.6241 |
1.5285 |
1.5877 |
0.0364 |
2.38% |
| 2024-10-17 |
008515 |
國富基本面優(yōu)選混合A |
1.5285 |
1.5877 |
1.5745 |
1.6337 |
-0.0460 |
-2.92% |
| 2024-10-16 |
008515 |
國富基本面優(yōu)選混合A |
1.5745 |
1.6337 |
1.5500 |
1.6092 |
0.0245 |
1.58% |
| 2024-10-15 |
008515 |
國富基本面優(yōu)選混合A |
1.5500 |
1.6092 |
1.5985 |
1.6577 |
-0.0485 |
-3.03% |
| 2024-10-14 |
008515 |
國富基本面優(yōu)選混合A |
1.5985 |
1.6577 |
1.5685 |
1.6277 |
0.0300 |
1.91% |
| 2024-10-11 |
008515 |
國富基本面優(yōu)選混合A |
1.5685 |
1.6277 |
1.5852 |
1.6444 |
-0.0167 |
-1.05% |
| 2024-10-10 |
008515 |
國富基本面優(yōu)選混合A |
1.5852 |
1.6444 |
1.5530 |
1.6122 |
0.0322 |
2.07% |
| 2024-10-09 |
008515 |
國富基本面優(yōu)選混合A |
1.5530 |
1.6122 |
1.6322 |
1.6914 |
-0.0792 |
-4.85% |
| 2024-10-08 |
008515 |
國富基本面優(yōu)選混合A |
1.6322 |
1.6914 |
1.6152 |
1.6744 |
0.0170 |
1.05% |
| 2024-09-30 |
008515 |
國富基本面優(yōu)選混合A |
1.6152 |
1.6744 |
1.5361 |
1.5953 |
0.0791 |
5.15% |
| 2024-09-27 |
008515 |
國富基本面優(yōu)選混合A |
1.5361 |
1.5953 |
1.4714 |
1.5306 |
0.0647 |
4.40% |
| 2024-09-26 |
008515 |
國富基本面優(yōu)選混合A |
1.4714 |
1.5306 |
1.3621 |
1.4213 |
0.1093 |
8.02% |
| 2024-09-25 |
008515 |
國富基本面優(yōu)選混合A |
1.3621 |
1.4213 |
1.3588 |
1.4180 |
0.0033 |
0.24% |
| 2024-09-24 |
008515 |
國富基本面優(yōu)選混合A |
1.3588 |
1.4180 |
1.3659 |
1.3659 |
0.0521 |
3.81% |
| 2024-09-23 |
008515 |
國富基本面優(yōu)選混合A |
1.3659 |
1.3659 |
1.3685 |
1.3685 |
-0.0026 |
-0.19% |
| 2024-09-20 |
008515 |
國富基本面優(yōu)選混合A |
1.3685 |
1.3685 |
1.3587 |
1.3587 |
0.0098 |
0.72% |
| 2024-09-19 |
008515 |
國富基本面優(yōu)選混合A |
1.3587 |
1.3587 |
1.3265 |
1.3265 |
0.0322 |
2.43% |
| 2024-09-18 |
008515 |
國富基本面優(yōu)選混合A |
1.3265 |
1.3265 |
1.3157 |
1.3157 |
0.0108 |
0.82% |
| 2024-09-13 |
008515 |
國富基本面優(yōu)選混合A |
1.3157 |
1.3157 |
1.3168 |
1.3168 |
-0.0011 |
-0.08% |
| 2024-09-12 |
008515 |
國富基本面優(yōu)選混合A |
1.3168 |
1.3168 |
1.3158 |
1.3158 |
0.0010 |
0.08% |
| 2024-09-11 |
008515 |
國富基本面優(yōu)選混合A |
1.3158 |
1.3158 |
1.3145 |
1.3145 |
0.0013 |
0.10% |
| 2024-09-10 |
008515 |
國富基本面優(yōu)選混合A |
1.3145 |
1.3145 |
1.3224 |
1.3224 |
-0.0079 |
-0.60% |
| 2024-09-09 |
008515 |
國富基本面優(yōu)選混合A |
1.3224 |
1.3224 |
1.3447 |
1.3447 |
-0.0223 |
-1.66% |
| 2024-09-06 |
008515 |
國富基本面優(yōu)選混合A |
1.3447 |
1.3447 |
1.3553 |
1.3553 |
-0.0106 |
-0.78% |
| 2024-09-05 |
008515 |
國富基本面優(yōu)選混合A |
1.3553 |
1.3553 |
1.3530 |
1.3530 |
0.0023 |
0.17% |
| 2024-09-04 |
008515 |
國富基本面優(yōu)選混合A |
1.3530 |
1.3530 |
1.3620 |
1.3620 |
-0.0090 |
-0.66% |
| 2024-09-03 |
008515 |
國富基本面優(yōu)選混合A |
1.3620 |
1.3620 |
1.3531 |
1.3531 |
0.0089 |
0.66% |
| 2024-09-02 |
008515 |
國富基本面優(yōu)選混合A |
1.3531 |
1.3531 |
1.3811 |
1.3811 |
-0.0280 |
-2.03% |
| 2024-08-30 |
008515 |
國富基本面優(yōu)選混合A |
1.3811 |
1.3811 |
1.3504 |
1.3504 |
0.0307 |
2.27% |
| 2024-08-29 |
008515 |
國富基本面優(yōu)選混合A |
1.3504 |
1.3504 |
1.3367 |
1.3367 |
0.0137 |
1.02% |
| 2024-08-28 |
008515 |
國富基本面優(yōu)選混合A |
1.3367 |
1.3367 |
1.3543 |
1.3543 |
-0.0176 |
-1.30% |
| 2024-08-27 |
008515 |
國富基本面優(yōu)選混合A |
1.3543 |
1.3543 |
1.3588 |
1.3588 |
-0.0045 |
-0.33% |
| 2024-08-26 |
008515 |
國富基本面優(yōu)選混合A |
1.3588 |
1.3588 |
1.3500 |
1.3500 |
0.0088 |
0.65% |
| 2024-08-23 |
008515 |
國富基本面優(yōu)選混合A |
1.3500 |
1.3500 |
1.3502 |
1.3502 |
-0.0002 |
-0.01% |
| 2024-08-22 |
008515 |
國富基本面優(yōu)選混合A |
1.3502 |
1.3502 |
1.3563 |
1.3563 |
-0.0061 |
-0.45% |
| 2024-08-21 |
008515 |
國富基本面優(yōu)選混合A |
1.3563 |
1.3563 |
1.3640 |
1.3640 |
-0.0077 |
-0.56% |
| 2024-08-20 |
008515 |
國富基本面優(yōu)選混合A |
1.3640 |
1.3640 |
1.3724 |
1.3724 |
-0.0084 |
-0.61% |
| 2024-08-19 |
008515 |
國富基本面優(yōu)選混合A |
1.3724 |
1.3724 |
1.3664 |
1.3664 |
0.0060 |
0.44% |
| 2024-08-16 |
008515 |
國富基本面優(yōu)選混合A |
1.3664 |
1.3664 |
1.3603 |
1.3603 |
0.0061 |
0.45% |
| 2024-08-15 |
008515 |
國富基本面優(yōu)選混合A |
1.3603 |
1.3603 |
1.3571 |
1.3571 |
0.0032 |
0.24% |
| 2024-08-14 |
008515 |
國富基本面優(yōu)選混合A |
1.3571 |
1.3571 |
1.3670 |
1.3670 |
-0.0099 |
-0.72% |
| 2024-08-13 |
008515 |
國富基本面優(yōu)選混合A |
1.3670 |
1.3670 |
1.3664 |
1.3664 |
0.0006 |
0.04% |
| 2024-08-12 |
008515 |
國富基本面優(yōu)選混合A |
1.3664 |
1.3664 |
1.3758 |
1.3758 |
-0.0094 |
-0.68% |
| 2024-08-09 |
008515 |
國富基本面優(yōu)選混合A |
1.3758 |
1.3758 |
1.3684 |
1.3684 |
0.0074 |
0.54% |
| 2024-08-08 |
008515 |
國富基本面優(yōu)選混合A |
1.3684 |
1.3684 |
1.3649 |
1.3649 |
0.0035 |
0.26% |
| 2024-08-07 |
008515 |
國富基本面優(yōu)選混合A |
1.3649 |
1.3649 |
1.3563 |
1.3563 |
0.0086 |
0.63% |
| 2024-08-06 |
008515 |
國富基本面優(yōu)選混合A |
1.3563 |
1.3563 |
1.3517 |
1.3517 |
0.0046 |
0.34% |
| 2024-08-05 |
008515 |
國富基本面優(yōu)選混合A |
1.3517 |
1.3517 |
1.3572 |
1.3572 |
-0.0055 |
-0.41% |
| 2024-08-02 |
008515 |
國富基本面優(yōu)選混合A |
1.3572 |
1.3572 |
1.3669 |
1.3669 |
-0.0097 |
-0.71% |
| 2024-07-31 |
008515 |
國富基本面優(yōu)選混合A |
1.3827 |
1.3827 |
1.3436 |
1.3436 |
0.0391 |
2.91% |
| 2024-07-30 |
008515 |
國富基本面優(yōu)選混合A |
1.3436 |
1.3436 |
1.3549 |
1.3549 |
-0.0113 |
-0.83% |
| 2024-07-29 |
008515 |
國富基本面優(yōu)選混合A |
1.3549 |
1.3549 |
1.3572 |
1.3572 |
-0.0023 |
-0.17% |
| 2024-07-26 |
008515 |
國富基本面優(yōu)選混合A |
1.3572 |
1.3572 |
1.3490 |
1.3490 |
0.0082 |
0.61% |
| 2024-07-25 |
008515 |
國富基本面優(yōu)選混合A |
1.3490 |
1.3490 |
1.3605 |
1.3605 |
-0.0115 |
-0.85% |
| 2024-07-24 |
008515 |
國富基本面優(yōu)選混合A |
1.3605 |
1.3605 |
1.3771 |
1.3771 |
-0.0166 |
-1.21% |
| 2024-07-23 |
008515 |
國富基本面優(yōu)選混合A |
1.3771 |
1.3771 |
1.3973 |
1.3973 |
-0.0202 |
-1.45% |
| 2024-07-22 |
008515 |
國富基本面優(yōu)選混合A |
1.3973 |
1.3973 |
1.3989 |
1.3989 |
-0.0016 |
-0.11% |
| 2024-07-19 |
008515 |
國富基本面優(yōu)選混合A |
1.3989 |
1.3989 |
1.4244 |
1.4244 |
-0.0255 |
-1.79% |
| 2024-07-18 |
008515 |
國富基本面優(yōu)選混合A |
1.4244 |
1.4244 |
1.4159 |
1.4159 |
0.0085 |
0.60% |
| 2024-07-17 |
008515 |
國富基本面優(yōu)選混合A |
1.4159 |
1.4159 |
1.4135 |
1.4135 |
0.0024 |
0.17% |
| 2024-07-16 |
008515 |
國富基本面優(yōu)選混合A |
1.4135 |
1.4135 |
1.4247 |
1.4247 |
-0.0112 |
-0.79% |
| 2024-07-15 |
008515 |
國富基本面優(yōu)選混合A |
1.4247 |
1.4247 |
1.4395 |
1.4395 |
-0.0148 |
-1.03% |
| 2024-07-12 |
008515 |
國富基本面優(yōu)選混合A |
1.4395 |
1.4395 |
1.4128 |
1.4128 |
0.0267 |
1.89% |
| 2024-07-11 |
008515 |
國富基本面優(yōu)選混合A |
1.4128 |
1.4128 |
1.3888 |
1.3888 |
0.0240 |
1.73% |
| 2024-07-10 |
008515 |
國富基本面優(yōu)選混合A |
1.3888 |
1.3888 |
1.3966 |
1.3966 |
-0.0078 |
-0.56% |
| 2024-07-09 |
008515 |
國富基本面優(yōu)選混合A |
1.3966 |
1.3966 |
1.3896 |
1.3896 |
0.0070 |
0.50% |
| 2024-07-08 |
008515 |
國富基本面優(yōu)選混合A |
1.3896 |
1.3896 |
1.4086 |
1.4086 |
-0.0190 |
-1.35% |
| 2024-07-05 |
008515 |
國富基本面優(yōu)選混合A |
1.4086 |
1.4086 |
1.4234 |
1.4234 |
-0.0148 |
-1.04% |
| 2024-07-04 |
008515 |
國富基本面優(yōu)選混合A |
1.4234 |
1.4234 |
1.4320 |
1.4320 |
-0.0086 |
-0.60% |
| 2024-07-03 |
008515 |
國富基本面優(yōu)選混合A |
1.4320 |
1.4320 |
1.4286 |
1.4286 |
0.0034 |
0.24% |
| 2024-07-02 |
008515 |
國富基本面優(yōu)選混合A |
1.4286 |
1.4286 |
1.4267 |
1.4267 |
0.0019 |
0.13% |
| 2024-07-01 |
008515 |
國富基本面優(yōu)選混合A |
1.4267 |
1.4267 |
1.4206 |
1.4206 |
0.0061 |
0.43% |
| 2024-06-28 |
008515 |
國富基本面優(yōu)選混合A |
1.4206 |
1.4206 |
1.4177 |
1.4177 |
0.0029 |
0.20% |
| 2024-06-27 |
008515 |
國富基本面優(yōu)選混合A |
1.4177 |
1.4177 |
1.4394 |
1.4394 |
-0.0217 |
-1.51% |
| 2024-06-26 |
008515 |
國富基本面優(yōu)選混合A |
1.4394 |
1.4394 |
1.4361 |
1.4361 |
0.0033 |
0.23% |
| 2024-06-25 |
008515 |
國富基本面優(yōu)選混合A |
1.4361 |
1.4361 |
1.4340 |
1.4340 |
0.0021 |
0.15% |
| 2024-06-24 |
008515 |
國富基本面優(yōu)選混合A |
1.4340 |
1.4340 |
1.4372 |
1.4372 |
-0.0032 |
-0.22% |
| 2024-06-21 |
008515 |
國富基本面優(yōu)選混合A |
1.4372 |
1.4372 |
1.4491 |
1.4491 |
-0.0119 |
-0.82% |
| 2024-06-20 |
008515 |
國富基本面優(yōu)選混合A |
1.4491 |
1.4491 |
1.4586 |
1.4586 |
-0.0095 |
-0.65% |
| 2024-06-19 |
008515 |
國富基本面優(yōu)選混合A |
1.4586 |
1.4586 |
1.4430 |
1.4430 |
0.0156 |
1.08% |
| 2024-06-18 |
008515 |
國富基本面優(yōu)選混合A |
1.4430 |
1.4430 |
1.4435 |
1.4435 |
-0.0005 |
-0.03% |
| 2024-06-17 |
008515 |
國富基本面優(yōu)選混合A |
1.4435 |
1.4435 |
1.4520 |
1.4520 |
-0.0085 |
-0.59% |
| 2024-06-14 |
008515 |
國富基本面優(yōu)選混合A |
1.4520 |
1.4520 |
1.4478 |
1.4478 |
0.0042 |
0.29% |
| 2024-06-13 |
008515 |
國富基本面優(yōu)選混合A |
1.4478 |
1.4478 |
1.4540 |
1.4540 |
-0.0062 |
-0.43% |
| 2024-06-12 |
008515 |
國富基本面優(yōu)選混合A |
1.4540 |
1.4540 |
1.4550 |
1.4550 |
-0.0010 |
-0.07% |
| 2024-06-11 |
008515 |
國富基本面優(yōu)選混合A |
1.4550 |
1.4550 |
1.4676 |
1.4676 |
-0.0126 |
-0.86% |
| 2024-06-07 |
008515 |
國富基本面優(yōu)選混合A |
1.4676 |
1.4676 |
1.4703 |
1.4703 |
-0.0027 |
-0.18% |
| 2024-06-06 |
008515 |
國富基本面優(yōu)選混合A |
1.4703 |
1.4703 |
1.4727 |
1.4727 |
-0.0024 |
-0.16% |
| 2024-06-05 |
008515 |
國富基本面優(yōu)選混合A |
1.4727 |
1.4727 |
1.4859 |
1.4859 |
-0.0132 |
-0.89% |
| 2024-06-04 |
008515 |
國富基本面優(yōu)選混合A |
1.4859 |
1.4859 |
1.4740 |
1.4740 |
0.0119 |
0.81% |
| 2024-06-03 |
008515 |
國富基本面優(yōu)選混合A |
1.4740 |
1.4740 |
1.4673 |
1.4673 |
0.0067 |
0.46% |
| 2024-05-31 |
008515 |
國富基本面優(yōu)選混合A |
1.4673 |
1.4673 |
1.4730 |
1.4730 |
-0.0057 |
-0.39% |
| 2024-05-30 |
008515 |
國富基本面優(yōu)選混合A |
1.4730 |
1.4730 |
1.4874 |
1.4874 |
-0.0144 |
-0.97% |
| 2024-05-29 |
008515 |
國富基本面優(yōu)選混合A |
1.4874 |
1.4874 |
1.4988 |
1.4988 |
-0.0114 |
-0.76% |
| 2024-05-28 |
008515 |
國富基本面優(yōu)選混合A |
1.4988 |
1.4988 |
1.5093 |
1.5093 |
-0.0105 |
-0.70% |
| 2024-05-27 |
008515 |
國富基本面優(yōu)選混合A |
1.5093 |
1.5093 |
1.4922 |
1.4922 |
0.0171 |
1.15% |
| 2024-05-24 |
008515 |
國富基本面優(yōu)選混合A |
1.4922 |
1.4922 |
1.5065 |
1.5065 |
-0.0143 |
-0.95% |
| 2024-05-23 |
008515 |
國富基本面優(yōu)選混合A |
1.5065 |
1.5065 |
1.5178 |
1.5178 |
-0.0113 |
-0.74% |
