富國(guó)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(pán)中實(shí)時(shí)估值(僅供參考)
2.2429
0.0079 0.3523%
- 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)
近半年富國(guó)新興產(chǎn)業(yè)股票C基金凈值查詢
近半年,富國(guó)新興產(chǎn)業(yè)股票C(015686)基金累計(jì)收益率7.74%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
015686 |
富國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)新興產(chǎn)業(yè)股票C |
2.6870 |
2.6870 |
2.7310 |
2.7310 |
-0.0440 |
-1.61% |
| 2025-02-21 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.7310 |
2.7310 |
2.5610 |
2.5610 |
0.1700 |
6.64% |
| 2025-02-20 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.5610 |
2.5610 |
2.5620 |
2.5620 |
-0.0010 |
-0.04% |
| 2025-02-19 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.5620 |
2.5620 |
2.4890 |
2.4890 |
0.0730 |
2.93% |
| 2025-02-18 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.4890 |
2.4890 |
2.5610 |
2.5610 |
-0.0720 |
-2.81% |
| 2025-02-17 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.5610 |
2.5610 |
2.5320 |
2.5320 |
0.0290 |
1.15% |
| 2025-02-14 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.5320 |
2.5320 |
2.5170 |
2.5170 |
0.0150 |
0.60% |
| 2025-02-13 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.5170 |
2.5170 |
2.6080 |
2.6080 |
-0.0910 |
-3.49% |
| 2025-02-12 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.6080 |
2.6080 |
2.5740 |
2.5740 |
0.0340 |
1.32% |
| 2025-02-11 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.5740 |
2.5740 |
2.5810 |
2.5810 |
-0.0070 |
-0.27% |
| 2025-02-10 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.5810 |
2.5810 |
2.5630 |
2.5630 |
0.0180 |
0.70% |
| 2025-02-07 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.5630 |
2.5630 |
2.5510 |
2.5510 |
0.0120 |
0.47% |
| 2025-02-06 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.5510 |
2.5510 |
2.4360 |
2.4360 |
0.1150 |
4.72% |
| 2025-02-05 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.4360 |
2.4360 |
2.3610 |
2.3610 |
0.0750 |
3.18% |
| 2025-01-27 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.3610 |
2.3610 |
2.4220 |
2.4220 |
-0.0610 |
-2.52% |
| 2025-01-22 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.3950 |
2.3950 |
2.3790 |
2.3790 |
0.0160 |
0.67% |
| 2025-01-14 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.3100 |
2.3100 |
2.2170 |
2.2170 |
0.0930 |
4.19% |
| 2025-01-13 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.2170 |
2.2170 |
2.2350 |
2.2350 |
-0.0180 |
-0.81% |
| 2025-01-10 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.2350 |
2.2350 |
2.2360 |
2.2360 |
-0.0010 |
-0.04% |
| 2025-01-09 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.2360 |
2.2360 |
2.2030 |
2.2030 |
0.0330 |
1.50% |
| 2025-01-08 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.2030 |
2.2030 |
2.1740 |
2.1740 |
0.0290 |
1.33% |
| 2025-01-07 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.1740 |
2.1740 |
2.0670 |
2.0670 |
0.1070 |
5.18% |
| 2025-01-06 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.0670 |
2.0670 |
2.0760 |
2.0760 |
-0.0090 |
-0.43% |
| 2025-01-03 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.0760 |
2.0760 |
2.1340 |
2.1340 |
-0.0580 |
-2.72% |
| 2025-01-02 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.1340 |
2.1340 |
2.1960 |
2.1960 |
-0.0620 |
-2.82% |
| 2024-12-31 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.1960 |
2.1960 |
2.2610 |
2.2610 |
-0.0650 |
-2.87% |
| 2024-12-26 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.2960 |
2.2960 |
2.2400 |
2.2400 |
0.0560 |
2.50% |
| 2024-12-25 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.2400 |
2.2400 |
2.2320 |
2.2320 |
0.0080 |
0.36% |
| 2024-12-24 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.2320 |
2.2320 |
2.2040 |
2.2040 |
0.0280 |
1.27% |
| 2024-12-23 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.2040 |
2.2040 |
2.2720 |
2.2720 |
-0.0680 |
-2.99% |
| 2024-12-20 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.2720 |
2.2720 |
2.1990 |
2.1990 |
0.0730 |
3.32% |
| 2024-12-19 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.1990 |
2.1990 |
2.1450 |
2.1450 |
0.0540 |
2.52% |
| 2024-12-18 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.1450 |
2.1450 |
2.0850 |
2.0850 |
0.0600 |
2.88% |
| 2024-12-17 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.0850 |
2.0850 |
2.1130 |
2.1130 |
-0.0280 |
-1.33% |
| 2024-12-16 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.1130 |
2.1130 |
2.1430 |
2.1430 |
-0.0300 |
-1.40% |
| 2024-12-13 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.1430 |
2.1430 |
2.1450 |
2.1450 |
-0.0020 |
-0.09% |
| 2024-12-12 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.1450 |
2.1450 |
2.1230 |
2.1230 |
0.0220 |
1.04% |
| 2024-12-11 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.1230 |
2.1230 |
2.0950 |
2.0950 |
0.0280 |
1.34% |
| 2024-12-10 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.0950 |
2.0950 |
2.0690 |
2.0690 |
0.0260 |
1.26% |
| 2024-12-09 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.0690 |
2.0690 |
2.0910 |
2.0910 |
-0.0220 |
-1.05% |
| 2024-12-06 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.0910 |
2.0910 |
2.0930 |
2.0930 |
-0.0020 |
-0.10% |
| 2024-12-05 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.0930 |
2.0930 |
2.0740 |
2.0740 |
0.0190 |
0.92% |
| 2024-12-04 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.0740 |
2.0740 |
2.0880 |
2.0880 |
-0.0140 |
-0.67% |
| 2024-12-03 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.0880 |
2.0880 |
2.1100 |
2.1100 |
-0.0220 |
-1.04% |
| 2024-12-02 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.1100 |
2.1100 |
2.0850 |
2.0850 |
0.0250 |
1.20% |
| 2024-11-29 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.0850 |
2.0850 |
2.0440 |
2.0440 |
0.0410 |
2.01% |
| 2024-11-28 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.0440 |
2.0440 |
2.0370 |
2.0370 |
0.0070 |
0.34% |
| 2024-11-27 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
2.0370 |
2.0370 |
1.9740 |
1.9740 |
0.0630 |
3.19% |
| 2024-11-26 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
1.9740 |
1.9740 |
1.9910 |
1.9910 |
-0.0170 |
-0.85% |
| 2024-11-25 |
015686 |
富國(guó)新興產(chǎn)業(yè)股票C |
1.9910 |
1.9910 |
2.0170 |
2.0170 |
-0.0260 |
-1.29% |
