富國新興產(chǎn)業(yè)股票C基金凈值查詢(015686)
今天最新凈值
2.2400
-0.0330 -1.4500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.2290
-0.0110 -0.4930%
- 累計(jì)凈值：2.2400
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：24.0505億
- 最近資產(chǎn)：38.82億元
- 基金公司：
- 基金經(jīng)理：孫權(quán)
近一季富國新興產(chǎn)業(yè)股票C基金凈值查詢
近一季,富國新興產(chǎn)業(yè)股票C(015686)基金累計(jì)收益率-17.98%
| 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 |
| 2025-05-22 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.2350 |
2.2350 |
2.2400 |
2.2400 |
-0.0050 |
-0.22% |
| 2025-05-21 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.2400 |
2.2400 |
2.2730 |
2.2730 |
-0.0330 |
-1.45% |
| 2025-05-20 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.2730 |
2.2730 |
2.2730 |
2.2730 |
0.0000 |
0.00% |
| 2025-05-19 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.2730 |
2.2730 |
2.2630 |
2.2630 |
0.0100 |
0.44% |
| 2025-05-16 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.2630 |
2.2630 |
2.2630 |
2.2630 |
0.0000 |
0.00% |
| 2025-05-15 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.2630 |
2.2630 |
2.3070 |
2.3070 |
-0.0440 |
-1.91% |
| 2025-05-14 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.3070 |
2.3070 |
2.3100 |
2.3100 |
-0.0030 |
-0.13% |
| 2025-05-13 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.3100 |
2.3100 |
2.3120 |
2.3120 |
-0.0020 |
-0.09% |
| 2025-05-12 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.3120 |
2.3120 |
2.3100 |
2.3100 |
0.0020 |
0.09% |
| 2025-05-09 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.3100 |
2.3100 |
2.3530 |
2.3530 |
-0.0430 |
-1.83% |
|
|
| 2025-05-08 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.3530 |
2.3530 |
2.3820 |
2.3820 |
-0.0290 |
-1.22% |
| 2025-05-07 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.3820 |
2.3820 |
2.4020 |
2.4020 |
-0.0200 |
-0.83% |
| 2025-05-06 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.4020 |
2.4020 |
2.3750 |
2.3750 |
0.0270 |
1.14% |
| 2025-04-30 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.3750 |
2.3750 |
2.3280 |
2.3280 |
0.0470 |
2.02% |
| 2025-04-29 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.3280 |
2.3280 |
2.2990 |
2.2990 |
0.0290 |
1.26% |
| 2025-04-28 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.2990 |
2.2990 |
2.2870 |
2.2870 |
0.0120 |
0.52% |
| 2025-04-25 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.2870 |
2.2870 |
2.3000 |
2.3000 |
-0.0130 |
-0.57% |
| 2025-04-24 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.3000 |
2.3000 |
2.3340 |
2.3340 |
-0.0340 |
-1.46% |
| 2025-04-23 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.3340 |
2.3340 |
2.3270 |
2.3270 |
0.0070 |
0.30% |
| 2025-04-22 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.3270 |
2.3270 |
2.3500 |
2.3500 |
-0.0230 |
-0.98% |
| 2025-04-21 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.3500 |
2.3500 |
2.3220 |
2.3220 |
0.0280 |
1.21% |
| 2025-04-18 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.3220 |
2.3220 |
2.3520 |
2.3520 |
-0.0300 |
-1.28% |
| 2025-04-17 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.3520 |
2.3520 |
2.3160 |
2.3160 |
0.0360 |
1.55% |
| 2025-04-16 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.3160 |
2.3160 |
2.3030 |
2.3030 |
0.0130 |
0.56% |
| 2025-04-15 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.3030 |
2.3030 |
2.3280 |
2.3280 |
-0.0250 |
-1.07% |
|
|
| 2025-04-14 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.3280 |
2.3280 |
2.3120 |
2.3120 |
0.0160 |
0.69% |
| 2025-04-11 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.3120 |
2.3120 |
2.2200 |
2.2200 |
0.0920 |
4.14% |
| 2025-04-10 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.2200 |
2.2200 |
2.1920 |
2.1920 |
0.0280 |
1.28% |
| 2025-04-09 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.1920 |
2.1920 |
2.1200 |
2.1200 |
0.0720 |
3.40% |
| 2025-04-08 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.1200 |
2.1200 |
2.1330 |
2.1330 |
-0.0130 |
-0.61% |
| 2025-04-07 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.1330 |
2.1330 |
2.3360 |
2.3360 |
-0.2030 |
-8.69% |
| 2025-04-03 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.3360 |
2.3360 |
2.3710 |
2.3710 |
-0.0350 |
-1.48% |
| 2025-04-02 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.3710 |
2.3710 |
2.3740 |
2.3740 |
-0.0030 |
-0.13% |
| 2025-04-01 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.3740 |
2.3740 |
2.3950 |
2.3950 |
-0.0210 |
-0.88% |
| 2025-03-31 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.3950 |
2.3950 |
2.3720 |
2.3720 |
0.0230 |
0.97% |
| 2025-03-28 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.3720 |
2.3720 |
2.3910 |
2.3910 |
-0.0190 |
-0.79% |
| 2025-03-27 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.3910 |
2.3910 |
2.3730 |
2.3730 |
0.0180 |
0.76% |
| 2025-03-26 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.3730 |
2.3730 |
2.3580 |
2.3580 |
0.0150 |
0.64% |
| 2025-03-25 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.3580 |
2.3580 |
2.4190 |
2.4190 |
-0.0610 |
-2.52% |
| 2025-03-24 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.4190 |
2.4190 |
2.4020 |
2.4020 |
0.0170 |
0.71% |
| 2025-03-21 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.4020 |
2.4020 |
2.4800 |
2.4800 |
-0.0780 |
-3.15% |
| 2025-03-20 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.4800 |
2.4800 |
2.4930 |
2.4930 |
-0.0130 |
-0.52% |
| 2025-03-19 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.4930 |
2.4930 |
2.5270 |
2.5270 |
-0.0340 |
-1.35% |
| 2025-03-18 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.5270 |
2.5270 |
2.5270 |
2.5270 |
0.0000 |
0.00% |
| 2025-03-17 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.5270 |
2.5270 |
2.5430 |
2.5430 |
-0.0160 |
-0.63% |
| 2025-03-14 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.5430 |
2.5430 |
2.4970 |
2.4970 |
0.0460 |
1.84% |
| 2025-03-13 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.4970 |
2.4970 |
2.5780 |
2.5780 |
-0.0810 |
-3.14% |
| 2025-03-12 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.5780 |
2.5780 |
2.5770 |
2.5770 |
0.0010 |
0.04% |
| 2025-03-11 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.5770 |
2.5770 |
2.6110 |
2.6110 |
-0.0340 |
-1.30% |
| 2025-03-10 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.6110 |
2.6110 |
2.6310 |
2.6310 |
-0.0200 |
-0.76% |
| 2025-03-07 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.6310 |
2.6310 |
2.6740 |
2.6740 |
-0.0430 |
-1.61% |
| 2025-03-06 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.6740 |
2.6740 |
2.5780 |
2.5780 |
0.0960 |
3.72% |
| 2025-03-05 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.5780 |
2.5780 |
2.5460 |
2.5460 |
0.0320 |
1.26% |
| 2025-03-04 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.5460 |
2.5460 |
2.5040 |
2.5040 |
0.0420 |
1.68% |
| 2025-03-03 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.5040 |
2.5040 |
2.5490 |
2.5490 |
-0.0450 |
-1.77% |
| 2025-02-28 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.5490 |
2.5490 |
2.6840 |
2.6840 |
-0.1350 |
-5.03% |
| 2025-02-27 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.6840 |
2.6840 |
2.7120 |
2.7120 |
-0.0280 |
-1.03% |
| 2025-02-26 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.7120 |
2.7120 |
2.6930 |
2.6930 |
0.0190 |
0.71% |
| 2025-02-25 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.6930 |
2.6930 |
2.6870 |
2.6870 |
0.0060 |
0.22% |
| 2025-02-24 |
015686 |
富國新興產(chǎn)業(yè)股票C |
2.6870 |
2.6870 |
2.7310 |
2.7310 |
-0.0440 |
-1.61% |
