富國通脹通縮主題輪動混合C(富國通脹主題混合C)基金凈值查詢(015692)
今天最新凈值
3.6430
-0.0270 -0.7400%
2025-05-22
盤中實時估值(僅供參考)
3.6009
-0.0401 -1.1000%
- 累計凈值：3.6430
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.5525億
- 最近資產(chǎn)：11.94億
- 基金公司：
- 基金經(jīng)理：曹晉
近半年富國通脹通縮主題輪動混合C|富國通脹主題混合C基金凈值查詢
近半年,富國通脹通縮主題輪動混合C(015692)基金累計收益率4.44%
| 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 |
015692 |
富國通脹通縮主題輪動混合C |
3.6410 |
3.6410 |
3.6430 |
3.6430 |
-0.0020 |
-0.05% |
| 2025-05-21 |
015692 |
富國通脹通縮主題輪動混合C |
3.6430 |
3.6430 |
3.6700 |
3.6700 |
-0.0270 |
-0.74% |
| 2025-05-20 |
015692 |
富國通脹通縮主題輪動混合C |
3.6700 |
3.6700 |
3.6520 |
3.6520 |
0.0180 |
0.49% |
| 2025-05-19 |
015692 |
富國通脹通縮主題輪動混合C |
3.6520 |
3.6520 |
3.6440 |
3.6440 |
0.0080 |
0.22% |
| 2025-05-16 |
015692 |
富國通脹通縮主題輪動混合C |
3.6440 |
3.6440 |
3.6430 |
3.6430 |
0.0010 |
0.03% |
| 2025-05-15 |
015692 |
富國通脹通縮主題輪動混合C |
3.6430 |
3.6430 |
3.7050 |
3.7050 |
-0.0620 |
-1.67% |
| 2025-05-14 |
015692 |
富國通脹通縮主題輪動混合C |
3.7050 |
3.7050 |
3.7090 |
3.7090 |
-0.0040 |
-0.11% |
| 2025-05-13 |
015692 |
富國通脹通縮主題輪動混合C |
3.7090 |
3.7090 |
3.7110 |
3.7110 |
-0.0020 |
-0.05% |
| 2025-05-12 |
015692 |
富國通脹通縮主題輪動混合C |
3.7110 |
3.7110 |
3.6850 |
3.6850 |
0.0260 |
0.71% |
| 2025-05-09 |
015692 |
富國通脹通縮主題輪動混合C |
3.6850 |
3.6850 |
3.7210 |
3.7210 |
-0.0360 |
-0.97% |
|
|
| 2025-05-08 |
015692 |
富國通脹通縮主題輪動混合C |
3.7210 |
3.7210 |
3.7440 |
3.7440 |
-0.0230 |
-0.61% |
| 2025-05-07 |
015692 |
富國通脹通縮主題輪動混合C |
3.7440 |
3.7440 |
3.7820 |
3.7820 |
-0.0380 |
-1.00% |
| 2025-05-06 |
015692 |
富國通脹通縮主題輪動混合C |
3.7820 |
3.7820 |
3.7420 |
3.7420 |
0.0400 |
1.07% |
| 2025-04-30 |
015692 |
富國通脹通縮主題輪動混合C |
3.7420 |
3.7420 |
3.6990 |
3.6990 |
0.0430 |
1.16% |
| 2025-04-29 |
015692 |
富國通脹通縮主題輪動混合C |
3.6990 |
3.6990 |
3.6770 |
3.6770 |
0.0220 |
0.60% |
| 2025-04-28 |
015692 |
富國通脹通縮主題輪動混合C |
3.6770 |
3.6770 |
3.6510 |
3.6510 |
0.0260 |
0.71% |
| 2025-04-25 |
015692 |
富國通脹通縮主題輪動混合C |
3.6510 |
3.6510 |
3.6790 |
3.6790 |
-0.0280 |
-0.76% |
| 2025-04-24 |
015692 |
富國通脹通縮主題輪動混合C |
3.6790 |
3.6790 |
3.7120 |
3.7120 |
-0.0330 |
-0.89% |
| 2025-04-23 |
015692 |
富國通脹通縮主題輪動混合C |
3.7120 |
3.7120 |
3.6790 |
3.6790 |
0.0330 |
0.90% |
| 2025-04-22 |
015692 |
富國通脹通縮主題輪動混合C |
3.6790 |
3.6790 |
3.7020 |
3.7020 |
-0.0230 |
-0.62% |
| 2025-04-21 |
015692 |
富國通脹通縮主題輪動混合C |
3.7020 |
3.7020 |
3.6450 |
3.6450 |
0.0570 |
1.56% |
| 2025-04-18 |
015692 |
富國通脹通縮主題輪動混合C |
3.6450 |
3.6450 |
3.6870 |
3.6870 |
-0.0420 |
-1.14% |
| 2025-04-17 |
015692 |
富國通脹通縮主題輪動混合C |
3.6870 |
3.6870 |
3.6360 |
3.6360 |
0.0510 |
1.40% |
| 2025-04-16 |
015692 |
富國通脹通縮主題輪動混合C |
3.6360 |
3.6360 |
3.6350 |
3.6350 |
0.0010 |
0.03% |
| 2025-04-15 |
015692 |
富國通脹通縮主題輪動混合C |
3.6350 |
3.6350 |
3.6160 |
3.6160 |
0.0190 |
0.53% |
|
|
| 2025-04-14 |
015692 |
富國通脹通縮主題輪動混合C |
3.6160 |
3.6160 |
3.5790 |
3.5790 |
0.0370 |
1.03% |
| 2025-04-11 |
015692 |
富國通脹通縮主題輪動混合C |
3.5790 |
3.5790 |
3.5050 |
3.5050 |
0.0740 |
2.11% |
| 2025-04-10 |
015692 |
富國通脹通縮主題輪動混合C |
3.5050 |
3.5050 |
3.4600 |
3.4600 |
0.0450 |
1.30% |
| 2025-04-09 |
015692 |
富國通脹通縮主題輪動混合C |
3.4600 |
3.4600 |
3.3770 |
3.3770 |
0.0830 |
2.46% |
| 2025-04-08 |
015692 |
富國通脹通縮主題輪動混合C |
3.3770 |
3.3770 |
3.3850 |
3.3850 |
-0.0080 |
-0.24% |
| 2025-04-07 |
015692 |
富國通脹通縮主題輪動混合C |
3.3850 |
3.3850 |
3.6470 |
3.6470 |
-0.2620 |
-7.18% |
| 2025-04-03 |
015692 |
富國通脹通縮主題輪動混合C |
3.6470 |
3.6470 |
3.6750 |
3.6750 |
-0.0280 |
-0.76% |
| 2025-04-02 |
015692 |
富國通脹通縮主題輪動混合C |
3.6750 |
3.6750 |
3.6700 |
3.6700 |
0.0050 |
0.14% |
| 2025-04-01 |
015692 |
富國通脹通縮主題輪動混合C |
3.6700 |
3.6700 |
3.6840 |
3.6840 |
-0.0140 |
-0.38% |
| 2025-03-31 |
015692 |
富國通脹通縮主題輪動混合C |
3.6840 |
3.6840 |
3.6570 |
3.6570 |
0.0270 |
0.74% |
| 2025-03-28 |
015692 |
富國通脹通縮主題輪動混合C |
3.6570 |
3.6570 |
3.6690 |
3.6690 |
-0.0120 |
-0.33% |
| 2025-03-27 |
015692 |
富國通脹通縮主題輪動混合C |
3.6690 |
3.6690 |
3.6590 |
3.6590 |
0.0100 |
0.27% |
| 2025-03-26 |
015692 |
富國通脹通縮主題輪動混合C |
3.6590 |
3.6590 |
3.6540 |
3.6540 |
0.0050 |
0.14% |
| 2025-03-25 |
015692 |
富國通脹通縮主題輪動混合C |
3.6540 |
3.6540 |
3.6700 |
3.6700 |
-0.0160 |
-0.44% |
| 2025-03-24 |
015692 |
富國通脹通縮主題輪動混合C |
3.6700 |
3.6700 |
3.6890 |
3.6890 |
-0.0190 |
-0.52% |
| 2025-03-21 |
015692 |
富國通脹通縮主題輪動混合C |
3.6890 |
3.6890 |
3.7750 |
3.7750 |
-0.0860 |
-2.28% |
| 2025-03-20 |
015692 |
富國通脹通縮主題輪動混合C |
3.7750 |
3.7750 |
3.8200 |
3.8200 |
-0.0450 |
-1.18% |
| 2025-03-19 |
015692 |
富國通脹通縮主題輪動混合C |
3.8200 |
3.8200 |
3.8700 |
3.8700 |
-0.0500 |
-1.29% |
| 2025-03-18 |
015692 |
富國通脹通縮主題輪動混合C |
3.8700 |
3.8700 |
3.8580 |
3.8580 |
0.0120 |
0.31% |
| 2025-03-17 |
015692 |
富國通脹通縮主題輪動混合C |
3.8580 |
3.8580 |
3.8790 |
3.8790 |
-0.0210 |
-0.54% |
| 2025-03-14 |
015692 |
富國通脹通縮主題輪動混合C |
3.8790 |
3.8790 |
3.8550 |
3.8550 |
0.0240 |
0.62% |
| 2025-03-13 |
015692 |
富國通脹通縮主題輪動混合C |
3.8550 |
3.8550 |
3.9380 |
3.9380 |
-0.0830 |
-2.11% |
| 2025-03-12 |
015692 |
富國通脹通縮主題輪動混合C |
3.9380 |
3.9380 |
3.9210 |
3.9210 |
0.0170 |
0.43% |
| 2025-03-11 |
015692 |
富國通脹通縮主題輪動混合C |
3.9210 |
3.9210 |
3.9340 |
3.9340 |
-0.0130 |
-0.33% |
| 2025-03-10 |
015692 |
富國通脹通縮主題輪動混合C |
3.9340 |
3.9340 |
4.0270 |
4.0270 |
-0.0930 |
-2.31% |
| 2025-03-07 |
015692 |
富國通脹通縮主題輪動混合C |
4.0270 |
4.0270 |
4.0210 |
4.0210 |
0.0060 |
0.15% |
| 2025-03-06 |
015692 |
富國通脹通縮主題輪動混合C |
4.0210 |
4.0210 |
3.8380 |
3.8380 |
0.1830 |
4.77% |
| 2025-03-05 |
015692 |
富國通脹通縮主題輪動混合C |
3.8380 |
3.8380 |
3.7910 |
3.7910 |
0.0470 |
1.24% |
| 2025-03-04 |
015692 |
富國通脹通縮主題輪動混合C |
3.7910 |
3.7910 |
3.7390 |
3.7390 |
0.0520 |
1.39% |
| 2025-03-03 |
015692 |
富國通脹通縮主題輪動混合C |
3.7390 |
3.7390 |
3.6740 |
3.6740 |
0.0650 |
1.77% |
| 2025-02-28 |
015692 |
富國通脹通縮主題輪動混合C |
3.6740 |
3.6740 |
3.8190 |
3.8190 |
-0.1450 |
-3.80% |
| 2025-02-27 |
015692 |
富國通脹通縮主題輪動混合C |
3.8190 |
3.8190 |
3.8610 |
3.8610 |
-0.0420 |
-1.09% |
| 2025-02-26 |
015692 |
富國通脹通縮主題輪動混合C |
3.8610 |
3.8610 |
3.8460 |
3.8460 |
0.0150 |
0.39% |
| 2025-02-25 |
015692 |
富國通脹通縮主題輪動混合C |
3.8460 |
3.8460 |
3.8790 |
3.8790 |
-0.0330 |
-0.85% |
| 2025-02-24 |
015692 |
富國通脹通縮主題輪動混合C |
3.8790 |
3.8790 |
3.9210 |
3.9210 |
-0.0420 |
-1.07% |
| 2025-02-21 |
015692 |
富國通脹通縮主題輪動混合C |
3.9210 |
3.9210 |
3.8450 |
3.8450 |
0.0760 |
1.98% |
| 2025-02-20 |
015692 |
富國通脹通縮主題輪動混合C |
3.8450 |
3.8450 |
3.8030 |
3.8030 |
0.0420 |
1.10% |
| 2025-02-19 |
015692 |
富國通脹通縮主題輪動混合C |
3.8030 |
3.8030 |
3.7180 |
3.7180 |
0.0850 |
2.29% |
| 2025-02-18 |
015692 |
富國通脹通縮主題輪動混合C |
3.7180 |
3.7180 |
3.8150 |
3.8150 |
-0.0970 |
-2.54% |
| 2025-02-17 |
015692 |
富國通脹通縮主題輪動混合C |
3.8150 |
3.8150 |
3.8230 |
3.8230 |
-0.0080 |
-0.21% |
| 2025-02-14 |
015692 |
富國通脹通縮主題輪動混合C |
3.8230 |
3.8230 |
3.7270 |
3.7270 |
0.0960 |
2.58% |
| 2025-02-13 |
015692 |
富國通脹通縮主題輪動混合C |
3.7270 |
3.7270 |
3.7990 |
3.7990 |
-0.0720 |
-1.90% |
| 2025-02-12 |
015692 |
富國通脹通縮主題輪動混合C |
3.7990 |
3.7990 |
3.7150 |
3.7150 |
0.0840 |
2.26% |
| 2025-02-11 |
015692 |
富國通脹通縮主題輪動混合C |
3.7150 |
3.7150 |
3.7070 |
3.7070 |
0.0080 |
0.22% |
| 2025-02-10 |
015692 |
富國通脹通縮主題輪動混合C |
3.7070 |
3.7070 |
3.6670 |
3.6670 |
0.0400 |
1.09% |
| 2025-02-07 |
015692 |
富國通脹通縮主題輪動混合C |
3.6670 |
3.6670 |
3.6620 |
3.6620 |
0.0050 |
0.14% |
| 2025-02-06 |
015692 |
富國通脹通縮主題輪動混合C |
3.6620 |
3.6620 |
3.5710 |
3.5710 |
0.0910 |
2.55% |
| 2025-02-05 |
015692 |
富國通脹通縮主題輪動混合C |
3.5710 |
3.5710 |
3.4840 |
3.4840 |
0.0870 |
2.50% |
| 2025-01-27 |
015692 |
富國通脹通縮主題輪動混合C |
3.4840 |
3.4840 |
3.5220 |
3.5220 |
-0.0380 |
-1.08% |
| 2025-01-22 |
015692 |
富國通脹通縮主題輪動混合C |
3.4380 |
3.4380 |
3.4690 |
3.4690 |
-0.0310 |
-0.89% |
| 2025-01-14 |
015692 |
富國通脹通縮主題輪動混合C |
3.3720 |
3.3720 |
3.2810 |
3.2810 |
0.0910 |
2.77% |
| 2025-01-13 |
015692 |
富國通脹通縮主題輪動混合C |
3.2810 |
3.2810 |
3.3040 |
3.3040 |
-0.0230 |
-0.70% |
| 2025-01-10 |
015692 |
富國通脹通縮主題輪動混合C |
3.3040 |
3.3040 |
3.3490 |
3.3490 |
-0.0450 |
-1.34% |
| 2025-01-09 |
015692 |
富國通脹通縮主題輪動混合C |
3.3490 |
3.3490 |
3.3630 |
3.3630 |
-0.0140 |
-0.42% |
| 2025-01-08 |
015692 |
富國通脹通縮主題輪動混合C |
3.3630 |
3.3630 |
3.3530 |
3.3530 |
0.0100 |
0.30% |
| 2025-01-07 |
015692 |
富國通脹通縮主題輪動混合C |
3.3530 |
3.3530 |
3.3130 |
3.3130 |
0.0400 |
1.21% |
| 2025-01-06 |
015692 |
富國通脹通縮主題輪動混合C |
3.3130 |
3.3130 |
3.3450 |
3.3450 |
-0.0320 |
-0.96% |
| 2025-01-03 |
015692 |
富國通脹通縮主題輪動混合C |
3.3450 |
3.3450 |
3.3920 |
3.3920 |
-0.0470 |
-1.39% |
| 2025-01-02 |
015692 |
富國通脹通縮主題輪動混合C |
3.3920 |
3.3920 |
3.4390 |
3.4390 |
-0.0470 |
-1.37% |
| 2024-12-31 |
015692 |
富國通脹通縮主題輪動混合C |
3.4390 |
3.4390 |
3.4880 |
3.4880 |
-0.0490 |
-1.40% |
| 2024-12-26 |
015692 |
富國通脹通縮主題輪動混合C |
3.5170 |
3.5170 |
3.4690 |
3.4690 |
0.0480 |
1.38% |
| 2024-12-25 |
015692 |
富國通脹通縮主題輪動混合C |
3.4690 |
3.4690 |
3.4920 |
3.4920 |
-0.0230 |
-0.66% |
| 2024-12-24 |
015692 |
富國通脹通縮主題輪動混合C |
3.4920 |
3.4920 |
3.4740 |
3.4740 |
0.0180 |
0.52% |
| 2024-12-23 |
015692 |
富國通脹通縮主題輪動混合C |
3.4740 |
3.4740 |
3.5370 |
3.5370 |
-0.0630 |
-1.78% |
| 2024-12-20 |
015692 |
富國通脹通縮主題輪動混合C |
3.5370 |
3.5370 |
3.4910 |
3.4910 |
0.0460 |
1.32% |
| 2024-12-19 |
015692 |
富國通脹通縮主題輪動混合C |
3.4910 |
3.4910 |
3.4730 |
3.4730 |
0.0180 |
0.52% |
| 2024-12-18 |
015692 |
富國通脹通縮主題輪動混合C |
3.4730 |
3.4730 |
3.4660 |
3.4660 |
0.0070 |
0.20% |
| 2024-12-17 |
015692 |
富國通脹通縮主題輪動混合C |
3.4660 |
3.4660 |
3.5070 |
3.5070 |
-0.0410 |
-1.17% |
| 2024-12-16 |
015692 |
富國通脹通縮主題輪動混合C |
3.5070 |
3.5070 |
3.5460 |
3.5460 |
-0.0390 |
-1.10% |
| 2024-12-13 |
015692 |
富國通脹通縮主題輪動混合C |
3.5460 |
3.5460 |
3.5640 |
3.5640 |
-0.0180 |
-0.51% |
| 2024-12-12 |
015692 |
富國通脹通縮主題輪動混合C |
3.5640 |
3.5640 |
3.5270 |
3.5270 |
0.0370 |
1.05% |
| 2024-12-11 |
015692 |
富國通脹通縮主題輪動混合C |
3.5270 |
3.5270 |
3.4840 |
3.4840 |
0.0430 |
1.23% |
| 2024-12-10 |
015692 |
富國通脹通縮主題輪動混合C |
3.4840 |
3.4840 |
3.4520 |
3.4520 |
0.0320 |
0.93% |
| 2024-12-09 |
015692 |
富國通脹通縮主題輪動混合C |
3.4520 |
3.4520 |
3.4630 |
3.4630 |
-0.0110 |
-0.32% |
| 2024-12-06 |
015692 |
富國通脹通縮主題輪動混合C |
3.4630 |
3.4630 |
3.4420 |
3.4420 |
0.0210 |
0.61% |
| 2024-12-05 |
015692 |
富國通脹通縮主題輪動混合C |
3.4420 |
3.4420 |
3.4270 |
3.4270 |
0.0150 |
0.44% |
| 2024-12-04 |
015692 |
富國通脹通縮主題輪動混合C |
3.4270 |
3.4270 |
3.4600 |
3.4600 |
-0.0330 |
-0.95% |
| 2024-12-03 |
015692 |
富國通脹通縮主題輪動混合C |
3.4600 |
3.4600 |
3.4880 |
3.4880 |
-0.0280 |
-0.80% |
| 2024-12-02 |
015692 |
富國通脹通縮主題輪動混合C |
3.4880 |
3.4880 |
3.4470 |
3.4470 |
0.0410 |
1.19% |
| 2024-11-29 |
015692 |
富國通脹通縮主題輪動混合C |
3.4470 |
3.4470 |
3.4040 |
3.4040 |
0.0430 |
1.26% |
| 2024-11-28 |
015692 |
富國通脹通縮主題輪動混合C |
3.4040 |
3.4040 |
3.4260 |
3.4260 |
-0.0220 |
-0.64% |
| 2024-11-27 |
015692 |
富國通脹通縮主題輪動混合C |
3.4260 |
3.4260 |
3.3520 |
3.3520 |
0.0740 |
2.21% |
| 2024-11-26 |
015692 |
富國通脹通縮主題輪動混合C |
3.3520 |
3.3520 |
3.3500 |
3.3500 |
0.0020 |
0.06% |
| 2024-11-25 |
015692 |
富國通脹通縮主題輪動混合C |
3.3500 |
3.3500 |
3.3520 |
3.3520 |
-0.0020 |
-0.06% |
