富國(guó)中小盤精選混合C基金凈值查詢(015690)
今天最新凈值
2.7900
0.0000 0.0000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.7695
-0.0205 -0.7335%
- 累計(jì)凈值：2.7900
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.7272億
- 最近資產(chǎn)：16.67億
- 基金公司：
- 基金經(jīng)理：曹晉
近一年,富國(guó)中小盤精選混合C(015690)基金累計(jì)收益率24.50%
| 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 |
| 2025-05-23 |
015690 |
富國(guó)中小盤精選混合C |
2.7620 |
2.7620 |
2.7900 |
2.7900 |
-0.0280 |
-1.00% |
| 2025-05-22 |
015690 |
富國(guó)中小盤精選混合C |
2.7900 |
2.7900 |
2.7900 |
2.7900 |
0.0000 |
0.00% |
| 2025-05-21 |
015690 |
富國(guó)中小盤精選混合C |
2.7900 |
2.7900 |
2.8100 |
2.8100 |
-0.0200 |
-0.71% |
| 2025-05-20 |
015690 |
富國(guó)中小盤精選混合C |
2.8100 |
2.8100 |
2.7960 |
2.7960 |
0.0140 |
0.50% |
| 2025-05-19 |
015690 |
富國(guó)中小盤精選混合C |
2.7960 |
2.7960 |
2.7900 |
2.7900 |
0.0060 |
0.22% |
| 2025-05-16 |
015690 |
富國(guó)中小盤精選混合C |
2.7900 |
2.7900 |
2.7860 |
2.7860 |
0.0040 |
0.14% |
| 2025-05-15 |
015690 |
富國(guó)中小盤精選混合C |
2.7860 |
2.7860 |
2.8330 |
2.8330 |
-0.0470 |
-1.66% |
| 2025-05-14 |
015690 |
富國(guó)中小盤精選混合C |
2.8330 |
2.8330 |
2.8360 |
2.8360 |
-0.0030 |
-0.11% |
| 2025-05-13 |
015690 |
富國(guó)中小盤精選混合C |
2.8360 |
2.8360 |
2.8360 |
2.8360 |
0.0000 |
0.00% |
| 2025-05-12 |
015690 |
富國(guó)中小盤精選混合C |
2.8360 |
2.8360 |
2.8180 |
2.8180 |
0.0180 |
0.64% |
|
|
| 2025-05-09 |
015690 |
富國(guó)中小盤精選混合C |
2.8180 |
2.8180 |
2.8380 |
2.8380 |
-0.0200 |
-0.70% |
| 2025-05-08 |
015690 |
富國(guó)中小盤精選混合C |
2.8380 |
2.8380 |
2.8530 |
2.8530 |
-0.0150 |
-0.53% |
| 2025-05-07 |
015690 |
富國(guó)中小盤精選混合C |
2.8530 |
2.8530 |
2.8820 |
2.8820 |
-0.0290 |
-1.01% |
| 2025-05-06 |
015690 |
富國(guó)中小盤精選混合C |
2.8820 |
2.8820 |
2.8590 |
2.8590 |
0.0230 |
0.80% |
| 2025-04-30 |
015690 |
富國(guó)中小盤精選混合C |
2.8590 |
2.8590 |
2.8350 |
2.8350 |
0.0240 |
0.85% |
| 2025-04-29 |
015690 |
富國(guó)中小盤精選混合C |
2.8350 |
2.8350 |
2.8210 |
2.8210 |
0.0140 |
0.50% |
| 2025-04-28 |
015690 |
富國(guó)中小盤精選混合C |
2.8210 |
2.8210 |
2.8010 |
2.8010 |
0.0200 |
0.71% |
| 2025-04-25 |
015690 |
富國(guó)中小盤精選混合C |
2.8010 |
2.8010 |
2.8180 |
2.8180 |
-0.0170 |
-0.60% |
| 2025-04-24 |
015690 |
富國(guó)中小盤精選混合C |
2.8180 |
2.8180 |
2.8370 |
2.8370 |
-0.0190 |
-0.67% |
| 2025-04-23 |
015690 |
富國(guó)中小盤精選混合C |
2.8370 |
2.8370 |
2.8120 |
2.8120 |
0.0250 |
0.89% |
| 2025-04-22 |
015690 |
富國(guó)中小盤精選混合C |
2.8120 |
2.8120 |
2.8240 |
2.8240 |
-0.0120 |
-0.42% |
| 2025-04-21 |
015690 |
富國(guó)中小盤精選混合C |
2.8240 |
2.8240 |
2.7910 |
2.7910 |
0.0330 |
1.18% |
| 2025-04-18 |
015690 |
富國(guó)中小盤精選混合C |
2.7910 |
2.7910 |
2.8200 |
2.8200 |
-0.0290 |
-1.03% |
| 2025-04-17 |
015690 |
富國(guó)中小盤精選混合C |
2.8200 |
2.8200 |
2.7890 |
2.7890 |
0.0310 |
1.11% |
| 2025-04-16 |
015690 |
富國(guó)中小盤精選混合C |
2.7890 |
2.7890 |
2.7940 |
2.7940 |
-0.0050 |
-0.18% |
|
|
| 2025-04-15 |
015690 |
富國(guó)中小盤精選混合C |
2.7940 |
2.7940 |
2.7770 |
2.7770 |
0.0170 |
0.61% |
| 2025-04-14 |
015690 |
富國(guó)中小盤精選混合C |
2.7770 |
2.7770 |
2.7490 |
2.7490 |
0.0280 |
1.02% |
| 2025-04-11 |
015690 |
富國(guó)中小盤精選混合C |
2.7490 |
2.7490 |
2.6870 |
2.6870 |
0.0620 |
2.31% |
| 2025-04-10 |
015690 |
富國(guó)中小盤精選混合C |
2.6870 |
2.6870 |
2.6520 |
2.6520 |
0.0350 |
1.32% |
| 2025-04-09 |
015690 |
富國(guó)中小盤精選混合C |
2.6520 |
2.6520 |
2.5980 |
2.5980 |
0.0540 |
2.08% |
| 2025-04-08 |
015690 |
富國(guó)中小盤精選混合C |
2.5980 |
2.5980 |
2.6060 |
2.6060 |
-0.0080 |
-0.31% |
| 2025-04-07 |
015690 |
富國(guó)中小盤精選混合C |
2.6060 |
2.6060 |
2.7820 |
2.7820 |
-0.1760 |
-6.33% |
| 2025-04-03 |
015690 |
富國(guó)中小盤精選混合C |
2.7820 |
2.7820 |
2.7980 |
2.7980 |
-0.0160 |
-0.57% |
| 2025-04-02 |
015690 |
富國(guó)中小盤精選混合C |
2.7980 |
2.7980 |
2.7920 |
2.7920 |
0.0060 |
0.21% |
| 2025-04-01 |
015690 |
富國(guó)中小盤精選混合C |
2.7920 |
2.7920 |
2.7960 |
2.7960 |
-0.0040 |
-0.14% |
| 2025-03-31 |
015690 |
富國(guó)中小盤精選混合C |
2.7960 |
2.7960 |
2.7750 |
2.7750 |
0.0210 |
0.76% |
| 2025-03-28 |
015690 |
富國(guó)中小盤精選混合C |
2.7750 |
2.7750 |
2.7850 |
2.7850 |
-0.0100 |
-0.36% |
| 2025-03-27 |
015690 |
富國(guó)中小盤精選混合C |
2.7850 |
2.7850 |
2.7780 |
2.7780 |
0.0070 |
0.25% |
| 2025-03-26 |
015690 |
富國(guó)中小盤精選混合C |
2.7780 |
2.7780 |
2.7710 |
2.7710 |
0.0070 |
0.25% |
| 2025-03-25 |
015690 |
富國(guó)中小盤精選混合C |
2.7710 |
2.7710 |
2.7850 |
2.7850 |
-0.0140 |
-0.50% |
| 2025-03-24 |
015690 |
富國(guó)中小盤精選混合C |
2.7850 |
2.7850 |
2.7990 |
2.7990 |
-0.0140 |
-0.50% |
| 2025-03-21 |
015690 |
富國(guó)中小盤精選混合C |
2.7990 |
2.7990 |
2.8630 |
2.8630 |
-0.0640 |
-2.24% |
| 2025-03-20 |
015690 |
富國(guó)中小盤精選混合C |
2.8630 |
2.8630 |
2.8990 |
2.8990 |
-0.0360 |
-1.24% |
| 2025-03-19 |
015690 |
富國(guó)中小盤精選混合C |
2.8990 |
2.8990 |
2.9380 |
2.9380 |
-0.0390 |
-1.33% |
| 2025-03-18 |
015690 |
富國(guó)中小盤精選混合C |
2.9380 |
2.9380 |
2.9320 |
2.9320 |
0.0060 |
0.20% |
| 2025-03-17 |
015690 |
富國(guó)中小盤精選混合C |
2.9320 |
2.9320 |
2.9540 |
2.9540 |
-0.0220 |
-0.74% |
| 2025-03-14 |
015690 |
富國(guó)中小盤精選混合C |
2.9540 |
2.9540 |
2.9380 |
2.9380 |
0.0160 |
0.54% |
| 2025-03-13 |
015690 |
富國(guó)中小盤精選混合C |
2.9380 |
2.9380 |
2.9980 |
2.9980 |
-0.0600 |
-2.00% |
| 2025-03-12 |
015690 |
富國(guó)中小盤精選混合C |
2.9980 |
2.9980 |
2.9800 |
2.9800 |
0.0180 |
0.60% |
| 2025-03-11 |
015690 |
富國(guó)中小盤精選混合C |
2.9800 |
2.9800 |
2.9890 |
2.9890 |
-0.0090 |
-0.30% |
| 2025-03-10 |
015690 |
富國(guó)中小盤精選混合C |
2.9890 |
2.9890 |
3.0590 |
3.0590 |
-0.0700 |
-2.29% |
| 2025-03-07 |
015690 |
富國(guó)中小盤精選混合C |
3.0590 |
3.0590 |
3.0590 |
3.0590 |
0.0000 |
0.00% |
| 2025-03-06 |
015690 |
富國(guó)中小盤精選混合C |
3.0590 |
3.0590 |
2.9120 |
2.9120 |
0.1470 |
5.05% |
| 2025-03-05 |
015690 |
富國(guó)中小盤精選混合C |
2.9120 |
2.9120 |
2.8720 |
2.8720 |
0.0400 |
1.39% |
| 2025-03-04 |
015690 |
富國(guó)中小盤精選混合C |
2.8720 |
2.8720 |
2.8260 |
2.8260 |
0.0460 |
1.63% |
| 2025-03-03 |
015690 |
富國(guó)中小盤精選混合C |
2.8260 |
2.8260 |
2.7780 |
2.7780 |
0.0480 |
1.73% |
| 2025-02-28 |
015690 |
富國(guó)中小盤精選混合C |
2.7780 |
2.7780 |
2.8940 |
2.8940 |
-0.1160 |
-4.01% |
| 2025-02-27 |
015690 |
富國(guó)中小盤精選混合C |
2.8940 |
2.8940 |
2.9270 |
2.9270 |
-0.0330 |
-1.13% |
| 2025-02-26 |
015690 |
富國(guó)中小盤精選混合C |
2.9270 |
2.9270 |
2.9170 |
2.9170 |
0.0100 |
0.34% |
| 2025-02-25 |
015690 |
富國(guó)中小盤精選混合C |
2.9170 |
2.9170 |
2.9480 |
2.9480 |
-0.0310 |
-1.05% |
| 2025-02-24 |
015690 |
富國(guó)中小盤精選混合C |
2.9480 |
2.9480 |
2.9760 |
2.9760 |
-0.0280 |
-0.94% |
| 2025-02-21 |
015690 |
富國(guó)中小盤精選混合C |
2.9760 |
2.9760 |
2.9110 |
2.9110 |
0.0650 |
2.23% |
| 2025-02-20 |
015690 |
富國(guó)中小盤精選混合C |
2.9110 |
2.9110 |
2.8830 |
2.8830 |
0.0280 |
0.97% |
| 2025-02-19 |
015690 |
富國(guó)中小盤精選混合C |
2.8830 |
2.8830 |
2.8170 |
2.8170 |
0.0660 |
2.34% |
| 2025-02-18 |
015690 |
富國(guó)中小盤精選混合C |
2.8170 |
2.8170 |
2.9000 |
2.9000 |
-0.0830 |
-2.86% |
| 2025-02-17 |
015690 |
富國(guó)中小盤精選混合C |
2.9000 |
2.9000 |
2.9100 |
2.9100 |
-0.0100 |
-0.34% |
| 2025-02-14 |
015690 |
富國(guó)中小盤精選混合C |
2.9100 |
2.9100 |
2.8430 |
2.8430 |
0.0670 |
2.36% |
| 2025-02-13 |
015690 |
富國(guó)中小盤精選混合C |
2.8430 |
2.8430 |
2.8940 |
2.8940 |
-0.0510 |
-1.76% |
| 2025-02-12 |
015690 |
富國(guó)中小盤精選混合C |
2.8940 |
2.8940 |
2.8340 |
2.8340 |
0.0600 |
2.12% |
| 2025-02-11 |
015690 |
富國(guó)中小盤精選混合C |
2.8340 |
2.8340 |
2.8220 |
2.8220 |
0.0120 |
0.43% |
| 2025-02-10 |
015690 |
富國(guó)中小盤精選混合C |
2.8220 |
2.8220 |
2.7990 |
2.7990 |
0.0230 |
0.82% |
| 2025-02-07 |
015690 |
富國(guó)中小盤精選混合C |
2.7990 |
2.7990 |
2.7970 |
2.7970 |
0.0020 |
0.07% |
| 2025-02-06 |
015690 |
富國(guó)中小盤精選混合C |
2.7970 |
2.7970 |
2.7390 |
2.7390 |
0.0580 |
2.12% |
| 2025-02-05 |
015690 |
富國(guó)中小盤精選混合C |
2.7390 |
2.7390 |
2.6670 |
2.6670 |
0.0720 |
2.70% |
| 2025-01-27 |
015690 |
富國(guó)中小盤精選混合C |
2.6670 |
2.6670 |
2.6830 |
2.6830 |
-0.0160 |
-0.60% |
| 2025-01-22 |
015690 |
富國(guó)中小盤精選混合C |
2.6010 |
2.6010 |
2.6230 |
2.6230 |
-0.0220 |
-0.84% |
| 2025-01-14 |
015690 |
富國(guó)中小盤精選混合C |
2.5380 |
2.5380 |
2.4620 |
2.4620 |
0.0760 |
3.09% |
| 2025-01-13 |
015690 |
富國(guó)中小盤精選混合C |
2.4620 |
2.4620 |
2.4780 |
2.4780 |
-0.0160 |
-0.65% |
| 2025-01-10 |
015690 |
富國(guó)中小盤精選混合C |
2.4780 |
2.4780 |
2.5100 |
2.5100 |
-0.0320 |
-1.27% |
| 2025-01-09 |
015690 |
富國(guó)中小盤精選混合C |
2.5100 |
2.5100 |
2.5170 |
2.5170 |
-0.0070 |
-0.28% |
| 2025-01-08 |
015690 |
富國(guó)中小盤精選混合C |
2.5170 |
2.5170 |
2.5000 |
2.5000 |
0.0170 |
0.68% |
| 2025-01-07 |
015690 |
富國(guó)中小盤精選混合C |
2.5000 |
2.5000 |
2.4670 |
2.4670 |
0.0330 |
1.34% |
| 2025-01-06 |
015690 |
富國(guó)中小盤精選混合C |
2.4670 |
2.4670 |
2.4930 |
2.4930 |
-0.0260 |
-1.04% |
| 2025-01-03 |
015690 |
富國(guó)中小盤精選混合C |
2.4930 |
2.4930 |
2.5240 |
2.5240 |
-0.0310 |
-1.23% |
| 2025-01-02 |
015690 |
富國(guó)中小盤精選混合C |
2.5240 |
2.5240 |
2.5650 |
2.5650 |
-0.0410 |
-1.60% |
| 2024-12-31 |
015690 |
富國(guó)中小盤精選混合C |
2.5650 |
2.5650 |
2.5990 |
2.5990 |
-0.0340 |
-1.31% |
| 2024-12-26 |
015690 |
富國(guó)中小盤精選混合C |
2.6150 |
2.6150 |
2.5830 |
2.5830 |
0.0320 |
1.24% |
| 2024-12-25 |
015690 |
富國(guó)中小盤精選混合C |
2.5830 |
2.5830 |
2.5990 |
2.5990 |
-0.0160 |
-0.62% |
| 2024-12-24 |
015690 |
富國(guó)中小盤精選混合C |
2.5990 |
2.5990 |
2.5790 |
2.5790 |
0.0200 |
0.78% |
| 2024-12-23 |
015690 |
富國(guó)中小盤精選混合C |
2.5790 |
2.5790 |
2.6240 |
2.6240 |
-0.0450 |
-1.71% |
| 2024-12-20 |
015690 |
富國(guó)中小盤精選混合C |
2.6240 |
2.6240 |
2.5880 |
2.5880 |
0.0360 |
1.39% |
| 2024-12-19 |
015690 |
富國(guó)中小盤精選混合C |
2.5880 |
2.5880 |
2.5720 |
2.5720 |
0.0160 |
0.62% |
| 2024-12-18 |
015690 |
富國(guó)中小盤精選混合C |
2.5720 |
2.5720 |
2.5750 |
2.5750 |
-0.0030 |
-0.12% |
| 2024-12-17 |
015690 |
富國(guó)中小盤精選混合C |
2.5750 |
2.5750 |
2.6050 |
2.6050 |
-0.0300 |
-1.15% |
| 2024-12-16 |
015690 |
富國(guó)中小盤精選混合C |
2.6050 |
2.6050 |
2.6310 |
2.6310 |
-0.0260 |
-0.99% |
| 2024-12-13 |
015690 |
富國(guó)中小盤精選混合C |
2.6310 |
2.6310 |
2.6480 |
2.6480 |
-0.0170 |
-0.64% |
| 2024-12-12 |
015690 |
富國(guó)中小盤精選混合C |
2.6480 |
2.6480 |
2.6230 |
2.6230 |
0.0250 |
0.95% |
| 2024-12-11 |
015690 |
富國(guó)中小盤精選混合C |
2.6230 |
2.6230 |
2.5860 |
2.5860 |
0.0370 |
1.43% |
| 2024-12-10 |
015690 |
富國(guó)中小盤精選混合C |
2.5860 |
2.5860 |
2.5610 |
2.5610 |
0.0250 |
0.98% |
| 2024-12-09 |
015690 |
富國(guó)中小盤精選混合C |
2.5610 |
2.5610 |
2.5680 |
2.5680 |
-0.0070 |
-0.27% |
| 2024-12-06 |
015690 |
富國(guó)中小盤精選混合C |
2.5680 |
2.5680 |
2.5540 |
2.5540 |
0.0140 |
0.55% |
| 2024-12-05 |
015690 |
富國(guó)中小盤精選混合C |
2.5540 |
2.5540 |
2.5470 |
2.5470 |
0.0070 |
0.27% |
| 2024-12-04 |
015690 |
富國(guó)中小盤精選混合C |
2.5470 |
2.5470 |
2.5740 |
2.5740 |
-0.0270 |
-1.05% |
| 2024-12-03 |
015690 |
富國(guó)中小盤精選混合C |
2.5740 |
2.5740 |
2.5930 |
2.5930 |
-0.0190 |
-0.73% |
| 2024-12-02 |
015690 |
富國(guó)中小盤精選混合C |
2.5930 |
2.5930 |
2.5560 |
2.5560 |
0.0370 |
1.45% |
| 2024-11-29 |
015690 |
富國(guó)中小盤精選混合C |
2.5560 |
2.5560 |
2.5230 |
2.5230 |
0.0330 |
1.31% |
| 2024-11-28 |
015690 |
富國(guó)中小盤精選混合C |
2.5230 |
2.5230 |
2.5410 |
2.5410 |
-0.0180 |
-0.71% |
| 2024-11-27 |
015690 |
富國(guó)中小盤精選混合C |
2.5410 |
2.5410 |
2.4850 |
2.4850 |
0.0560 |
2.25% |
| 2024-11-26 |
015690 |
富國(guó)中小盤精選混合C |
2.4850 |
2.4850 |
2.4870 |
2.4870 |
-0.0020 |
-0.08% |
| 2024-11-25 |
015690 |
富國(guó)中小盤精選混合C |
2.4870 |
2.4870 |
2.4860 |
2.4860 |
0.0010 |
0.04% |
| 2024-11-22 |
015690 |
富國(guó)中小盤精選混合C |
2.4860 |
2.4860 |
2.5460 |
2.5460 |
-0.0600 |
-2.36% |
| 2024-11-21 |
015690 |
富國(guó)中小盤精選混合C |
2.5460 |
2.5460 |
2.5340 |
2.5340 |
0.0120 |
0.47% |
| 2024-11-20 |
015690 |
富國(guó)中小盤精選混合C |
2.5340 |
2.5340 |
2.5010 |
2.5010 |
0.0330 |
1.32% |
| 2024-11-19 |
015690 |
富國(guó)中小盤精選混合C |
2.5010 |
2.5010 |
2.4790 |
2.4790 |
0.0220 |
0.89% |
| 2024-11-18 |
015690 |
富國(guó)中小盤精選混合C |
2.4790 |
2.4790 |
2.5860 |
2.5860 |
-0.1070 |
-4.14% |
| 2024-11-15 |
015690 |
富國(guó)中小盤精選混合C |
2.5860 |
2.5860 |
2.6160 |
2.6160 |
-0.0300 |
-1.15% |
| 2024-11-14 |
015690 |
富國(guó)中小盤精選混合C |
2.6160 |
2.6160 |
2.6820 |
2.6820 |
-0.0660 |
-2.46% |
| 2024-11-13 |
015690 |
富國(guó)中小盤精選混合C |
2.6820 |
2.6820 |
2.6480 |
2.6480 |
0.0340 |
1.28% |
| 2024-11-12 |
015690 |
富國(guó)中小盤精選混合C |
2.6480 |
2.6480 |
2.6800 |
2.6800 |
-0.0320 |
-1.19% |
| 2024-11-11 |
015690 |
富國(guó)中小盤精選混合C |
2.6800 |
2.6800 |
2.6050 |
2.6050 |
0.0750 |
2.88% |
| 2024-11-08 |
015690 |
富國(guó)中小盤精選混合C |
2.6050 |
2.6050 |
2.6140 |
2.6140 |
-0.0090 |
-0.34% |
| 2024-11-07 |
015690 |
富國(guó)中小盤精選混合C |
2.6140 |
2.6140 |
2.5710 |
2.5710 |
0.0430 |
1.67% |
| 2024-11-06 |
015690 |
富國(guó)中小盤精選混合C |
2.5710 |
2.5710 |
2.5900 |
2.5900 |
-0.0190 |
-0.73% |
| 2024-11-05 |
015690 |
富國(guó)中小盤精選混合C |
2.5900 |
2.5900 |
2.5220 |
2.5220 |
0.0680 |
2.70% |
| 2024-11-04 |
015690 |
富國(guó)中小盤精選混合C |
2.5220 |
2.5220 |
2.4820 |
2.4820 |
0.0400 |
1.61% |
| 2024-11-01 |
015690 |
富國(guó)中小盤精選混合C |
2.4820 |
2.4820 |
2.5360 |
2.5360 |
-0.0540 |
-2.13% |
| 2024-10-31 |
015690 |
富國(guó)中小盤精選混合C |
2.5360 |
2.5360 |
2.5240 |
2.5240 |
0.0120 |
0.48% |
| 2024-10-30 |
015690 |
富國(guó)中小盤精選混合C |
2.5240 |
2.5240 |
2.5310 |
2.5310 |
-0.0070 |
-0.28% |
| 2024-10-29 |
015690 |
富國(guó)中小盤精選混合C |
2.5310 |
2.5310 |
2.5610 |
2.5610 |
-0.0300 |
-1.17% |
| 2024-10-28 |
015690 |
富國(guó)中小盤精選混合C |
2.5610 |
2.5610 |
2.5380 |
2.5380 |
0.0230 |
0.91% |
| 2024-10-25 |
015690 |
富國(guó)中小盤精選混合C |
2.5380 |
2.5380 |
2.5050 |
2.5050 |
0.0330 |
1.32% |
| 2024-10-24 |
015690 |
富國(guó)中小盤精選混合C |
2.5050 |
2.5050 |
2.5270 |
2.5270 |
-0.0220 |
-0.87% |
| 2024-10-23 |
015690 |
富國(guó)中小盤精選混合C |
2.5270 |
2.5270 |
2.5540 |
2.5540 |
-0.0270 |
-1.06% |
| 2024-10-22 |
015690 |
富國(guó)中小盤精選混合C |
2.5540 |
2.5540 |
2.5390 |
2.5390 |
0.0150 |
0.59% |
| 2024-10-21 |
015690 |
富國(guó)中小盤精選混合C |
2.5390 |
2.5390 |
2.5140 |
2.5140 |
0.0250 |
0.99% |
| 2024-10-18 |
015690 |
富國(guó)中小盤精選混合C |
2.5140 |
2.5140 |
2.4160 |
2.4160 |
0.0980 |
4.06% |
| 2024-10-17 |
015690 |
富國(guó)中小盤精選混合C |
2.4160 |
2.4160 |
2.4160 |
2.4160 |
0.0000 |
0.00% |
| 2024-10-16 |
015690 |
富國(guó)中小盤精選混合C |
2.4160 |
2.4160 |
2.4390 |
2.4390 |
-0.0230 |
-0.94% |
| 2024-10-15 |
015690 |
富國(guó)中小盤精選混合C |
2.4390 |
2.4390 |
2.4800 |
2.4800 |
-0.0410 |
-1.65% |
| 2024-10-14 |
015690 |
富國(guó)中小盤精選混合C |
2.4800 |
2.4800 |
2.4510 |
2.4510 |
0.0290 |
1.18% |
| 2024-10-11 |
015690 |
富國(guó)中小盤精選混合C |
2.4510 |
2.4510 |
2.5100 |
2.5100 |
-0.0590 |
-2.35% |
| 2024-10-10 |
015690 |
富國(guó)中小盤精選混合C |
2.5100 |
2.5100 |
2.5220 |
2.5220 |
-0.0120 |
-0.48% |
| 2024-10-09 |
015690 |
富國(guó)中小盤精選混合C |
2.5220 |
2.5220 |
2.6580 |
2.6580 |
-0.1360 |
-5.12% |
| 2024-10-08 |
015690 |
富國(guó)中小盤精選混合C |
2.6580 |
2.6580 |
2.4780 |
2.4780 |
0.1800 |
7.26% |
| 2024-09-30 |
015690 |
富國(guó)中小盤精選混合C |
2.4780 |
2.4780 |
2.2940 |
2.2940 |
0.1840 |
8.02% |
| 2024-09-27 |
015690 |
富國(guó)中小盤精選混合C |
2.2940 |
2.2940 |
2.2150 |
2.2150 |
0.0790 |
3.57% |
| 2024-09-26 |
015690 |
富國(guó)中小盤精選混合C |
2.2150 |
2.2150 |
2.1690 |
2.1690 |
0.0460 |
2.12% |
| 2024-09-25 |
015690 |
富國(guó)中小盤精選混合C |
2.1690 |
2.1690 |
2.1670 |
2.1670 |
0.0020 |
0.09% |
| 2024-09-24 |
015690 |
富國(guó)中小盤精選混合C |
2.1670 |
2.1670 |
2.1140 |
2.1140 |
0.0530 |
2.51% |
| 2024-09-23 |
015690 |
富國(guó)中小盤精選混合C |
2.1140 |
2.1140 |
2.1260 |
2.1260 |
-0.0120 |
-0.56% |
| 2024-09-20 |
015690 |
富國(guó)中小盤精選混合C |
2.1260 |
2.1260 |
2.1290 |
2.1290 |
-0.0030 |
-0.14% |
| 2024-09-19 |
015690 |
富國(guó)中小盤精選混合C |
2.1290 |
2.1290 |
2.1330 |
2.1330 |
-0.0040 |
-0.19% |
| 2024-09-18 |
015690 |
富國(guó)中小盤精選混合C |
2.1330 |
2.1330 |
2.1400 |
2.1400 |
-0.0070 |
-0.33% |
| 2024-09-13 |
015690 |
富國(guó)中小盤精選混合C |
2.1400 |
2.1400 |
2.1430 |
2.1430 |
-0.0030 |
-0.14% |
| 2024-09-12 |
015690 |
富國(guó)中小盤精選混合C |
2.1430 |
2.1430 |
2.1470 |
2.1470 |
-0.0040 |
-0.19% |
| 2024-09-11 |
015690 |
富國(guó)中小盤精選混合C |
2.1470 |
2.1470 |
2.1410 |
2.1410 |
0.0060 |
0.28% |
| 2024-09-10 |
015690 |
富國(guó)中小盤精選混合C |
2.1410 |
2.1410 |
2.1300 |
2.1300 |
0.0110 |
0.52% |
| 2024-09-09 |
015690 |
富國(guó)中小盤精選混合C |
2.1300 |
2.1300 |
2.1310 |
2.1310 |
-0.0010 |
-0.05% |
| 2024-09-06 |
015690 |
富國(guó)中小盤精選混合C |
2.1310 |
2.1310 |
2.1630 |
2.1630 |
-0.0320 |
-1.48% |
| 2024-09-05 |
015690 |
富國(guó)中小盤精選混合C |
2.1630 |
2.1630 |
2.1600 |
2.1600 |
0.0030 |
0.14% |
| 2024-09-04 |
015690 |
富國(guó)中小盤精選混合C |
2.1600 |
2.1600 |
2.1770 |
2.1770 |
-0.0170 |
-0.78% |
| 2024-09-03 |
015690 |
富國(guó)中小盤精選混合C |
2.1770 |
2.1770 |
2.1620 |
2.1620 |
0.0150 |
0.69% |
| 2024-09-02 |
015690 |
富國(guó)中小盤精選混合C |
2.1620 |
2.1620 |
2.2060 |
2.2060 |
-0.0440 |
-1.99% |
| 2024-08-30 |
015690 |
富國(guó)中小盤精選混合C |
2.2060 |
2.2060 |
2.1670 |
2.1670 |
0.0390 |
1.80% |
| 2024-08-29 |
015690 |
富國(guó)中小盤精選混合C |
2.1670 |
2.1670 |
2.1520 |
2.1520 |
0.0150 |
0.70% |
| 2024-08-28 |
015690 |
富國(guó)中小盤精選混合C |
2.1520 |
2.1520 |
2.1510 |
2.1510 |
0.0010 |
0.05% |
| 2024-08-27 |
015690 |
富國(guó)中小盤精選混合C |
2.1510 |
2.1510 |
2.1720 |
2.1720 |
-0.0210 |
-0.97% |
| 2024-08-26 |
015690 |
富國(guó)中小盤精選混合C |
2.1720 |
2.1720 |
2.1810 |
2.1810 |
-0.0090 |
-0.41% |
| 2024-08-23 |
015690 |
富國(guó)中小盤精選混合C |
2.1810 |
2.1810 |
2.1850 |
2.1850 |
-0.0040 |
-0.18% |
| 2024-08-22 |
015690 |
富國(guó)中小盤精選混合C |
2.1850 |
2.1850 |
2.1870 |
2.1870 |
-0.0020 |
-0.09% |
| 2024-08-21 |
015690 |
富國(guó)中小盤精選混合C |
2.1870 |
2.1870 |
2.1830 |
2.1830 |
0.0040 |
0.18% |
| 2024-08-20 |
015690 |
富國(guó)中小盤精選混合C |
2.1830 |
2.1830 |
2.1880 |
2.1880 |
-0.0050 |
-0.23% |
| 2024-08-19 |
015690 |
富國(guó)中小盤精選混合C |
2.1880 |
2.1880 |
2.1880 |
2.1880 |
0.0000 |
0.00% |
| 2024-08-16 |
015690 |
富國(guó)中小盤精選混合C |
2.1880 |
2.1880 |
2.1850 |
2.1850 |
0.0030 |
0.14% |
| 2024-08-15 |
015690 |
富國(guó)中小盤精選混合C |
2.1850 |
2.1850 |
2.1800 |
2.1800 |
0.0050 |
0.23% |
| 2024-08-14 |
015690 |
富國(guó)中小盤精選混合C |
2.1800 |
2.1800 |
2.2000 |
2.2000 |
-0.0200 |
-0.91% |
| 2024-08-13 |
015690 |
富國(guó)中小盤精選混合C |
2.2000 |
2.2000 |
2.1940 |
2.1940 |
0.0060 |
0.27% |
| 2024-08-12 |
015690 |
富國(guó)中小盤精選混合C |
2.1940 |
2.1940 |
2.1940 |
2.1940 |
0.0000 |
0.00% |
| 2024-08-09 |
015690 |
富國(guó)中小盤精選混合C |
2.1940 |
2.1940 |
2.1920 |
2.1920 |
0.0020 |
0.09% |
| 2024-08-08 |
015690 |
富國(guó)中小盤精選混合C |
2.1920 |
2.1920 |
2.1810 |
2.1810 |
0.0110 |
0.50% |
| 2024-08-07 |
015690 |
富國(guó)中小盤精選混合C |
2.1810 |
2.1810 |
2.1890 |
2.1890 |
-0.0080 |
-0.37% |
| 2024-08-06 |
015690 |
富國(guó)中小盤精選混合C |
2.1890 |
2.1890 |
2.1570 |
2.1570 |
0.0320 |
1.48% |
| 2024-08-05 |
015690 |
富國(guó)中小盤精選混合C |
2.1570 |
2.1570 |
2.2200 |
2.2200 |
-0.0630 |
-2.84% |
| 2024-08-02 |
015690 |
富國(guó)中小盤精選混合C |
2.2200 |
2.2200 |
2.2620 |
2.2620 |
-0.0420 |
-1.86% |
| 2024-07-31 |
015690 |
富國(guó)中小盤精選混合C |
2.2610 |
2.2610 |
2.2150 |
2.2150 |
0.0460 |
2.08% |
| 2024-07-30 |
015690 |
富國(guó)中小盤精選混合C |
2.2150 |
2.2150 |
2.2240 |
2.2240 |
-0.0090 |
-0.40% |
| 2024-07-29 |
015690 |
富國(guó)中小盤精選混合C |
2.2240 |
2.2240 |
2.2310 |
2.2310 |
-0.0070 |
-0.31% |
| 2024-07-26 |
015690 |
富國(guó)中小盤精選混合C |
2.2310 |
2.2310 |
2.2170 |
2.2170 |
0.0140 |
0.63% |
| 2024-07-25 |
015690 |
富國(guó)中小盤精選混合C |
2.2170 |
2.2170 |
2.2360 |
2.2360 |
-0.0190 |
-0.85% |
| 2024-07-24 |
015690 |
富國(guó)中小盤精選混合C |
2.2360 |
2.2360 |
2.2610 |
2.2610 |
-0.0250 |
-1.11% |
| 2024-07-23 |
015690 |
富國(guó)中小盤精選混合C |
2.2610 |
2.2610 |
2.3240 |
2.3240 |
-0.0630 |
-2.71% |
| 2024-07-22 |
015690 |
富國(guó)中小盤精選混合C |
2.3240 |
2.3240 |
2.3310 |
2.3310 |
-0.0070 |
-0.30% |
| 2024-07-19 |
015690 |
富國(guó)中小盤精選混合C |
2.3310 |
2.3310 |
2.3420 |
2.3420 |
-0.0110 |
-0.47% |
| 2024-07-18 |
015690 |
富國(guó)中小盤精選混合C |
2.3420 |
2.3420 |
2.3630 |
2.3630 |
-0.0210 |
-0.89% |
| 2024-07-17 |
015690 |
富國(guó)中小盤精選混合C |
2.3630 |
2.3630 |
2.4220 |
2.4220 |
-0.0590 |
-2.44% |
| 2024-07-16 |
015690 |
富國(guó)中小盤精選混合C |
2.4220 |
2.4220 |
2.3770 |
2.3770 |
0.0450 |
1.89% |
| 2024-07-15 |
015690 |
富國(guó)中小盤精選混合C |
2.3770 |
2.3770 |
2.3810 |
2.3810 |
-0.0040 |
-0.17% |
| 2024-07-12 |
015690 |
富國(guó)中小盤精選混合C |
2.3810 |
2.3810 |
2.4040 |
2.4040 |
-0.0230 |
-0.96% |
| 2024-07-11 |
015690 |
富國(guó)中小盤精選混合C |
2.4040 |
2.4040 |
2.3920 |
2.3920 |
0.0120 |
0.50% |
| 2024-07-10 |
015690 |
富國(guó)中小盤精選混合C |
2.3920 |
2.3920 |
2.3910 |
2.3910 |
0.0010 |
0.04% |
| 2024-07-09 |
015690 |
富國(guó)中小盤精選混合C |
2.3910 |
2.3910 |
2.3180 |
2.3180 |
0.0730 |
3.15% |
| 2024-07-08 |
015690 |
富國(guó)中小盤精選混合C |
2.3180 |
2.3180 |
2.3130 |
2.3130 |
0.0050 |
0.22% |
| 2024-07-05 |
015690 |
富國(guó)中小盤精選混合C |
2.3130 |
2.3130 |
2.3070 |
2.3070 |
0.0060 |
0.26% |
| 2024-07-04 |
015690 |
富國(guó)中小盤精選混合C |
2.3070 |
2.3070 |
2.3180 |
2.3180 |
-0.0110 |
-0.47% |
| 2024-07-03 |
015690 |
富國(guó)中小盤精選混合C |
2.3180 |
2.3180 |
2.3220 |
2.3220 |
-0.0040 |
-0.17% |
| 2024-07-02 |
015690 |
富國(guó)中小盤精選混合C |
2.3220 |
2.3220 |
2.3510 |
2.3510 |
-0.0290 |
-1.23% |
| 2024-07-01 |
015690 |
富國(guó)中小盤精選混合C |
2.3510 |
2.3510 |
2.3500 |
2.3500 |
0.0010 |
0.04% |
| 2024-06-28 |
015690 |
富國(guó)中小盤精選混合C |
2.3500 |
2.3500 |
2.3430 |
2.3430 |
0.0070 |
0.30% |
| 2024-06-27 |
015690 |
富國(guó)中小盤精選混合C |
2.3430 |
2.3430 |
2.3660 |
2.3660 |
-0.0230 |
-0.97% |
| 2024-06-26 |
015690 |
富國(guó)中小盤精選混合C |
2.3660 |
2.3660 |
2.3110 |
2.3110 |
0.0550 |
2.38% |
| 2024-06-25 |
015690 |
富國(guó)中小盤精選混合C |
2.3110 |
2.3110 |
2.3590 |
2.3590 |
-0.0480 |
-2.03% |
| 2024-06-24 |
015690 |
富國(guó)中小盤精選混合C |
2.3590 |
2.3590 |
2.3840 |
2.3840 |
-0.0250 |
-1.05% |
| 2024-06-21 |
015690 |
富國(guó)中小盤精選混合C |
2.3840 |
2.3840 |
2.3800 |
2.3800 |
0.0040 |
0.17% |
| 2024-06-20 |
015690 |
富國(guó)中小盤精選混合C |
2.3800 |
2.3800 |
2.3940 |
2.3940 |
-0.0140 |
-0.58% |
| 2024-06-19 |
015690 |
富國(guó)中小盤精選混合C |
2.3940 |
2.3940 |
2.4180 |
2.4180 |
-0.0240 |
-0.99% |
| 2024-06-18 |
015690 |
富國(guó)中小盤精選混合C |
2.4180 |
2.4180 |
2.3880 |
2.3880 |
0.0300 |
1.26% |
| 2024-06-17 |
015690 |
富國(guó)中小盤精選混合C |
2.3880 |
2.3880 |
2.3310 |
2.3310 |
0.0570 |
2.45% |
| 2024-06-14 |
015690 |
富國(guó)中小盤精選混合C |
2.3310 |
2.3310 |
2.2830 |
2.2830 |
0.0480 |
2.10% |
| 2024-06-13 |
015690 |
富國(guó)中小盤精選混合C |
2.2830 |
2.2830 |
2.2660 |
2.2660 |
0.0170 |
0.75% |
| 2024-06-12 |
015690 |
富國(guó)中小盤精選混合C |
2.2660 |
2.2660 |
2.2410 |
2.2410 |
0.0250 |
1.12% |
| 2024-06-11 |
015690 |
富國(guó)中小盤精選混合C |
2.2410 |
2.2410 |
2.2130 |
2.2130 |
0.0280 |
1.27% |
| 2024-06-07 |
015690 |
富國(guó)中小盤精選混合C |
2.2130 |
2.2130 |
2.2550 |
2.2550 |
-0.0420 |
-1.86% |
| 2024-06-06 |
015690 |
富國(guó)中小盤精選混合C |
2.2550 |
2.2550 |
2.2280 |
2.2280 |
0.0270 |
1.21% |
| 2024-06-05 |
015690 |
富國(guó)中小盤精選混合C |
2.2280 |
2.2280 |
2.2450 |
2.2450 |
-0.0170 |
-0.76% |
| 2024-06-04 |
015690 |
富國(guó)中小盤精選混合C |
2.2450 |
2.2450 |
2.2370 |
2.2370 |
0.0080 |
0.36% |
| 2024-06-03 |
015690 |
富國(guó)中小盤精選混合C |
2.2370 |
2.2370 |
2.2060 |
2.2060 |
0.0310 |
1.41% |
| 2024-05-31 |
015690 |
富國(guó)中小盤精選混合C |
2.2060 |
2.2060 |
2.2090 |
2.2090 |
-0.0030 |
-0.14% |
| 2024-05-30 |
015690 |
富國(guó)中小盤精選混合C |
2.2090 |
2.2090 |
2.1910 |
2.1910 |
0.0180 |
0.82% |
| 2024-05-29 |
015690 |
富國(guó)中小盤精選混合C |
2.1910 |
2.1910 |
2.1890 |
2.1890 |
0.0020 |
0.09% |
| 2024-05-28 |
015690 |
富國(guó)中小盤精選混合C |
2.1890 |
2.1890 |
2.2230 |
2.2230 |
-0.0340 |
-1.53% |
| 2024-05-27 |
015690 |
富國(guó)中小盤精選混合C |
2.2230 |
2.2230 |
2.2020 |
2.2020 |
0.0210 |
0.95% |
| 2024-05-24 |
015690 |
富國(guó)中小盤精選混合C |
2.2020 |
2.2020 |
2.2430 |
2.2430 |
-0.0410 |
-1.83% |
