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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)成長(zhǎng)動(dòng)力混合C基金凈值查詢(015715)

今天最新凈值 0.7979 -0.0041 -0.5100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7912 -0.0067 -0.8354%
  • 累計(jì)凈值：0.7979
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：8.9935億
  • 最近資產(chǎn)：6.97億
  • 基金公司：
  • 基金經(jīng)理：曹晉
近一年富國(guó)成長(zhǎng)動(dòng)力混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國(guó)成長(zhǎng)動(dòng)力混合C(015715)基金累計(jì)收益率11.32%
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 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7963 0.7963 0.7979 0.7979 -0.0016 -0.20%
2025-05-21 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7979 0.7979 0.8020 0.8020 -0.0041 -0.51%
2025-05-20 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8020 0.8020 0.7977 0.7977 0.0043 0.54%
2025-05-19 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7977 0.7977 0.7982 0.7982 -0.0005 -0.06%
2025-05-16 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7982 0.7982 0.7995 0.7995 -0.0013 -0.16%
2025-05-15 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7995 0.7995 0.8131 0.8131 -0.0136 -1.67%
2025-05-14 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8131 0.8131 0.8094 0.8094 0.0037 0.46%
2025-05-13 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8094 0.8094 0.8162 0.8162 -0.0068 -0.83%
2025-05-12 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8162 0.8162 0.8022 0.8022 0.0140 1.75%
2025-05-09 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8022 0.8022 0.8071 0.8071 -0.0049 -0.61%
2025-05-08 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8071 0.8071 0.8089 0.8089 -0.0018 -0.22%
2025-05-07 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8089 0.8089 0.8179 0.8179 -0.0090 -1.10%
2025-05-06 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8179 0.8179 0.8045 0.8045 0.0134 1.67%
2025-04-30 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8045 0.8045 0.7964 0.7964 0.0081 1.02%
2025-04-29 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7964 0.7964 0.7933 0.7933 0.0031 0.39%
2025-04-28 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7933 0.7933 0.7908 0.7908 0.0025 0.32%
2025-04-25 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7908 0.7908 0.7957 0.7957 -0.0049 -0.62%
2025-04-24 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7957 0.7957 0.8034 0.8034 -0.0077 -0.96%
2025-04-23 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8034 0.8034 0.7931 0.7931 0.0103 1.30%
2025-04-22 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7931 0.7931 0.7939 0.7939 -0.0008 -0.10%
2025-04-21 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7939 0.7939 0.7859 0.7859 0.0080 1.02%
2025-04-18 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7859 0.7859 0.7928 0.7928 -0.0069 -0.87%
2025-04-17 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7928 0.7928 0.7826 0.7826 0.0102 1.30%
2025-04-16 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7826 0.7826 0.7879 0.7879 -0.0053 -0.67%
2025-04-15 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7879 0.7879 0.7827 0.7827 0.0052 0.66%
2025-04-14 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7827 0.7827 0.7735 0.7735 0.0092 1.19%
2025-04-11 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7735 0.7735 0.7626 0.7626 0.0109 1.43%
2025-04-10 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7626 0.7626 0.7529 0.7529 0.0097 1.29%
2025-04-09 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7529 0.7529 0.7390 0.7390 0.0139 1.88%
2025-04-08 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7390 0.7390 0.7380 0.7380 0.0010 0.14%
2025-04-07 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7380 0.7380 0.8012 0.8012 -0.0632 -7.89%
2025-04-03 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8012 0.8012 0.8092 0.8092 -0.0080 -0.99%
2025-04-02 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8092 0.8092 0.8076 0.8076 0.0016 0.20%
2025-04-01 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8076 0.8076 0.8066 0.8066 0.0010 0.12%
2025-03-31 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8066 0.8066 0.8053 0.8053 0.0013 0.16%
2025-03-28 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8053 0.8053 0.8082 0.8082 -0.0029 -0.36%
2025-03-27 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8082 0.8082 0.8055 0.8055 0.0027 0.34%
2025-03-26 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8055 0.8055 0.8042 0.8042 0.0013 0.16%
2025-03-25 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8042 0.8042 0.8112 0.8112 -0.0070 -0.86%
2025-03-24 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8112 0.8112 0.8154 0.8154 -0.0042 -0.52%
2025-03-21 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8154 0.8154 0.8368 0.8368 -0.0214 -2.56%
2025-03-20 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8368 0.8368 0.8526 0.8526 -0.0158 -1.85%
2025-03-19 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8526 0.8526 0.8618 0.8618 -0.0092 -1.07%
2025-03-18 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8618 0.8618 0.8541 0.8541 0.0077 0.90%
2025-03-17 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8541 0.8541 0.8580 0.8580 -0.0039 -0.45%
2025-03-14 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8580 0.8580 0.8527 0.8527 0.0053 0.62%
2025-03-13 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8527 0.8527 0.8681 0.8681 -0.0154 -1.77%
2025-03-12 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8681 0.8681 0.8661 0.8661 0.0020 0.23%
2025-03-11 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8661 0.8661 0.8669 0.8669 -0.0008 -0.09%
2025-03-10 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8669 0.8669 0.8914 0.8914 -0.0245 -2.75%
2025-03-07 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8914 0.8914 0.8928 0.8928 -0.0014 -0.16%
2025-03-06 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8928 0.8928 0.8423 0.8423 0.0505 6.00%
2025-03-05 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8423 0.8423 0.8271 0.8271 0.0152 1.84%
2025-03-04 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8271 0.8271 0.8178 0.8178 0.0093 1.14%
2025-03-03 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8178 0.8178 0.8046 0.8046 0.0132 1.64%
2025-02-28 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8046 0.8046 0.8425 0.8425 -0.0379 -4.50%
2025-02-27 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8425 0.8425 0.8529 0.8529 -0.0104 -1.22%
2025-02-26 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8529 0.8529 0.8435 0.8435 0.0094 1.11%
2025-02-25 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8435 0.8435 0.8544 0.8544 -0.0109 -1.28%
2025-02-24 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8544 0.8544 0.8662 0.8662 -0.0118 -1.36%
2025-02-21 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8662 0.8662 0.8358 0.8358 0.0304 3.64%
2025-02-20 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8358 0.8358 0.8327 0.8327 0.0031 0.37%
2025-02-19 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8327 0.8327 0.8196 0.8196 0.0131 1.60%
2025-02-18 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8196 0.8196 0.8300 0.8300 -0.0104 -1.25%
2025-02-17 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8300 0.8300 0.8317 0.8317 -0.0017 -0.20%
2025-02-14 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8317 0.8317 0.8055 0.8055 0.0262 3.25%
2025-02-13 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8055 0.8055 0.8127 0.8127 -0.0072 -0.89%
2025-02-12 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8127 0.8127 0.7885 0.7885 0.0242 3.07%
2025-02-11 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7885 0.7885 0.7888 0.7888 -0.0003 -0.04%
2025-02-10 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7888 0.7888 0.7794 0.7794 0.0094 1.21%
2025-02-07 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7794 0.7794 0.7766 0.7766 0.0028 0.36%
2025-02-06 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7766 0.7766 0.7629 0.7629 0.0137 1.80%
2025-02-05 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7629 0.7629 0.7425 0.7425 0.0204 2.75%
2025-01-27 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7425 0.7425 0.7466 0.7466 -0.0041 -0.55%
2025-01-22 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7374 0.7374 0.7466 0.7466 -0.0092 -1.23%
2025-01-14 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7235 0.7235 0.7060 0.7060 0.0175 2.48%
2025-01-13 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7060 0.7060 0.7131 0.7131 -0.0071 -1.00%
2025-01-10 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7131 0.7131 0.7245 0.7245 -0.0114 -1.57%
2025-01-09 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7245 0.7245 0.7266 0.7266 -0.0021 -0.29%
2025-01-08 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7266 0.7266 0.7277 0.7277 -0.0011 -0.15%
2025-01-07 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7277 0.7277 0.7270 0.7270 0.0007 0.10%
2025-01-06 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7270 0.7270 0.7337 0.7337 -0.0067 -0.91%
2025-01-03 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7337 0.7337 0.7419 0.7419 -0.0082 -1.11%
2025-01-02 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7419 0.7419 0.7527 0.7527 -0.0108 -1.43%
2024-12-31 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7527 0.7527 0.7655 0.7655 -0.0128 -1.67%
2024-12-26 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7721 0.7721 0.7626 0.7626 0.0095 1.25%
2024-12-25 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7626 0.7626 0.7678 0.7678 -0.0052 -0.68%
2024-12-24 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7678 0.7678 0.7633 0.7633 0.0045 0.59%
2024-12-23 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7633 0.7633 0.7775 0.7775 -0.0142 -1.83%
2024-12-20 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7775 0.7775 0.7665 0.7665 0.0110 1.44%
2024-12-19 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7665 0.7665 0.7614 0.7614 0.0051 0.67%
2024-12-18 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7614 0.7614 0.7608 0.7608 0.0006 0.08%
2024-12-17 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7608 0.7608 0.7707 0.7707 -0.0099 -1.28%
2024-12-16 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7707 0.7707 0.7791 0.7791 -0.0084 -1.08%
2024-12-13 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7791 0.7791 0.7839 0.7839 -0.0048 -0.61%
2024-12-12 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7839 0.7839 0.7748 0.7748 0.0091 1.17%
2024-12-11 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7748 0.7748 0.7653 0.7653 0.0095 1.24%
2024-12-10 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7653 0.7653 0.7606 0.7606 0.0047 0.62%
2024-12-09 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7606 0.7606 0.7604 0.7604 0.0002 0.03%
2024-12-06 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7604 0.7604 0.7542 0.7542 0.0062 0.82%
2024-12-05 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7542 0.7542 0.7517 0.7517 0.0025 0.33%
2024-12-04 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7517 0.7517 0.7583 0.7583 -0.0066 -0.87%
2024-12-03 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7583 0.7583 0.7629 0.7629 -0.0046 -0.60%
2024-12-02 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7629 0.7629 0.7526 0.7526 0.0103 1.37%
2024-11-29 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7526 0.7526 0.7438 0.7438 0.0088 1.18%
2024-11-28 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7438 0.7438 0.7516 0.7516 -0.0078 -1.04%
2024-11-27 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7516 0.7516 0.7311 0.7311 0.0205 2.80%
2024-11-26 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7311 0.7311 0.7332 0.7332 -0.0021 -0.29%
2024-11-25 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7332 0.7332 0.7382 0.7382 -0.0050 -0.68%
2024-11-22 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7382 0.7382 0.7562 0.7562 -0.0180 -2.38%
2024-11-21 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7562 0.7562 0.7551 0.7551 0.0011 0.15%
2024-11-20 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7551 0.7551 0.7474 0.7474 0.0077 1.03%
2024-11-19 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7474 0.7474 0.7405 0.7405 0.0069 0.93%
2024-11-18 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7405 0.7405 0.7598 0.7598 -0.0193 -2.54%
2024-11-15 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7598 0.7598 0.7689 0.7689 -0.0091 -1.18%
2024-11-14 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7689 0.7689 0.7847 0.7847 -0.0158 -2.01%
2024-11-13 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7847 0.7847 0.7779 0.7779 0.0068 0.87%
2024-11-12 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7779 0.7779 0.7889 0.7889 -0.0110 -1.39%
2024-11-11 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7889 0.7889 0.7758 0.7758 0.0131 1.69%
2024-11-08 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7758 0.7758 0.7827 0.7827 -0.0069 -0.88%
2024-11-07 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7827 0.7827 0.7669 0.7669 0.0158 2.06%
2024-11-06 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7669 0.7669 0.7774 0.7774 -0.0105 -1.35%
2024-11-05 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7774 0.7774 0.7577 0.7577 0.0197 2.60%
2024-11-04 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7577 0.7577 0.7481 0.7481 0.0096 1.28%
2024-11-01 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7481 0.7481 0.7566 0.7566 -0.0085 -1.12%
2024-10-31 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7566 0.7566 0.7587 0.7587 -0.0021 -0.28%
2024-10-30 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7587 0.7587 0.7645 0.7645 -0.0058 -0.76%
2024-10-29 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7645 0.7645 0.7691 0.7691 -0.0046 -0.60%
2024-10-28 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7691 0.7691 0.7662 0.7662 0.0029 0.38%
2024-10-25 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7662 0.7662 0.7613 0.7613 0.0049 0.64%
2024-10-24 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7613 0.7613 0.7674 0.7674 -0.0061 -0.79%
2024-10-23 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7674 0.7674 0.7709 0.7709 -0.0035 -0.45%
2024-10-22 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7709 0.7709 0.7694 0.7694 0.0015 0.19%
2024-10-21 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7694 0.7694 0.7732 0.7732 -0.0038 -0.49%
2024-10-18 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7732 0.7732 0.7447 0.7447 0.0285 3.83%
2024-10-17 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7447 0.7447 0.7441 0.7441 0.0006 0.08%
2024-10-16 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7441 0.7441 0.7471 0.7471 -0.0030 -0.40%
2024-10-15 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7471 0.7471 0.7645 0.7645 -0.0174 -2.28%
2024-10-14 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7645 0.7645 0.7646 0.7646 -0.0001 -0.01%
2024-10-11 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7646 0.7646 0.7765 0.7765 -0.0119 -1.53%
2024-10-10 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7765 0.7765 0.7716 0.7716 0.0049 0.64%
2024-10-09 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7716 0.7716 0.8084 0.8084 -0.0368 -4.55%
2024-10-08 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.8084 0.8084 0.7750 0.7750 0.0334 4.31%
2024-09-30 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7750 0.7750 0.7367 0.7367 0.0383 5.20%
2024-09-27 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7367 0.7367 0.7181 0.7181 0.0186 2.59%
2024-09-26 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7181 0.7181 0.6985 0.6985 0.0196 2.81%
2024-09-25 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6985 0.6985 0.6981 0.6981 0.0004 0.06%
2024-09-24 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6981 0.6981 0.6798 0.6798 0.0183 2.69%
2024-09-23 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6798 0.6798 0.6818 0.6818 -0.0020 -0.29%
2024-09-20 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6818 0.6818 0.6815 0.6815 0.0003 0.04%
2024-09-19 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6815 0.6815 0.6788 0.6788 0.0027 0.40%
2024-09-18 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6788 0.6788 0.6800 0.6800 -0.0012 -0.18%
2024-09-13 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6800 0.6800 0.6783 0.6783 0.0017 0.25%
2024-09-12 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6783 0.6783 0.6788 0.6788 -0.0005 -0.07%
2024-09-11 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6788 0.6788 0.6786 0.6786 0.0002 0.03%
2024-09-10 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6786 0.6786 0.6764 0.6764 0.0022 0.33%
2024-09-09 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6764 0.6764 0.6773 0.6773 -0.0009 -0.13%
2024-09-06 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6773 0.6773 0.6855 0.6855 -0.0082 -1.20%
2024-09-05 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6855 0.6855 0.6851 0.6851 0.0004 0.06%
2024-09-04 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6851 0.6851 0.6900 0.6900 -0.0049 -0.71%
2024-09-03 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6900 0.6900 0.6869 0.6869 0.0031 0.45%
2024-09-02 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6869 0.6869 0.6990 0.6990 -0.0121 -1.73%
2024-08-30 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6990 0.6990 0.6850 0.6850 0.0140 2.04%
2024-08-29 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6850 0.6850 0.6796 0.6796 0.0054 0.79%
2024-08-28 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6796 0.6796 0.6819 0.6819 -0.0023 -0.34%
2024-08-27 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6819 0.6819 0.6882 0.6882 -0.0063 -0.92%
2024-08-26 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6882 0.6882 0.6900 0.6900 -0.0018 -0.26%
2024-08-23 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6900 0.6900 0.6922 0.6922 -0.0022 -0.32%
2024-08-22 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6922 0.6922 0.6904 0.6904 0.0018 0.26%
2024-08-21 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6904 0.6904 0.6899 0.6899 0.0005 0.07%
2024-08-20 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6899 0.6899 0.6917 0.6917 -0.0018 -0.26%
2024-08-19 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6917 0.6917 0.6915 0.6915 0.0002 0.03%
2024-08-16 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6915 0.6915 0.6885 0.6885 0.0030 0.44%
2024-08-15 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6885 0.6885 0.6886 0.6886 -0.0001 -0.01%
2024-08-14 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6886 0.6886 0.6955 0.6955 -0.0069 -0.99%
2024-08-13 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6955 0.6955 0.6937 0.6937 0.0018 0.26%
2024-08-12 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6937 0.6937 0.6940 0.6940 -0.0003 -0.04%
2024-08-09 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6940 0.6940 0.6924 0.6924 0.0016 0.23%
2024-08-08 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6924 0.6924 0.6878 0.6878 0.0046 0.67%
2024-08-07 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6878 0.6878 0.6884 0.6884 -0.0006 -0.09%
2024-08-06 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6884 0.6884 0.6804 0.6804 0.0080 1.18%
2024-08-05 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6804 0.6804 0.7002 0.7002 -0.0198 -2.83%
2024-08-02 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7002 0.7002 0.7158 0.7158 -0.0156 -2.18%
2024-07-31 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7159 0.7159 0.6991 0.6991 0.0168 2.40%
2024-07-30 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6991 0.6991 0.7054 0.7054 -0.0063 -0.89%
2024-07-29 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7054 0.7054 0.7053 0.7053 0.0001 0.01%
2024-07-26 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7053 0.7053 0.7009 0.7009 0.0044 0.63%
2024-07-25 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7009 0.7009 0.7120 0.7120 -0.0111 -1.56%
2024-07-24 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7120 0.7120 0.7211 0.7211 -0.0091 -1.26%
2024-07-23 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7211 0.7211 0.7362 0.7362 -0.0151 -2.05%
2024-07-22 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7362 0.7362 0.7366 0.7366 -0.0004 -0.05%
2024-07-19 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7366 0.7366 0.7428 0.7428 -0.0062 -0.83%
2024-07-18 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7428 0.7428 0.7498 0.7498 -0.0070 -0.93%
2024-07-17 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7498 0.7498 0.7666 0.7666 -0.0168 -2.19%
2024-07-16 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7666 0.7666 0.7563 0.7563 0.0103 1.36%
2024-07-15 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7563 0.7563 0.7588 0.7588 -0.0025 -0.33%
2024-07-12 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7588 0.7588 0.7632 0.7632 -0.0044 -0.58%
2024-07-11 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7632 0.7632 0.7600 0.7600 0.0032 0.42%
2024-07-10 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7600 0.7600 0.7619 0.7619 -0.0019 -0.25%
2024-07-09 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7619 0.7619 0.7409 0.7409 0.0210 2.83%
2024-07-08 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7409 0.7409 0.7406 0.7406 0.0003 0.04%
2024-07-05 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7406 0.7406 0.7400 0.7400 0.0006 0.08%
2024-07-04 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7400 0.7400 0.7411 0.7411 -0.0011 -0.15%
2024-07-03 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7411 0.7411 0.7384 0.7384 0.0027 0.37%
2024-07-02 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7384 0.7384 0.7462 0.7462 -0.0078 -1.05%
2024-07-01 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7462 0.7462 0.7454 0.7454 0.0008 0.11%
2024-06-28 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7454 0.7454 0.7421 0.7421 0.0033 0.44%
2024-06-27 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7421 0.7421 0.7490 0.7490 -0.0069 -0.92%
2024-06-26 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7490 0.7490 0.7327 0.7327 0.0163 2.22%
2024-06-25 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7327 0.7327 0.7436 0.7436 -0.0109 -1.47%
2024-06-24 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7436 0.7436 0.7493 0.7493 -0.0057 -0.76%
2024-06-21 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7493 0.7493 0.7500 0.7500 -0.0007 -0.09%
2024-06-20 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7500 0.7500 0.7552 0.7552 -0.0052 -0.69%
2024-06-19 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7552 0.7552 0.7592 0.7592 -0.0040 -0.53%
2024-06-18 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7592 0.7592 0.7504 0.7504 0.0088 1.17%
2024-06-17 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7504 0.7504 0.7327 0.7327 0.0177 2.42%
2024-06-14 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7327 0.7327 0.7200 0.7200 0.0127 1.76%
2024-06-13 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7200 0.7200 0.7122 0.7122 0.0078 1.10%
2024-06-12 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7122 0.7122 0.7058 0.7058 0.0064 0.91%
2024-06-11 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7058 0.7058 0.6999 0.6999 0.0059 0.84%
2024-06-07 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6999 0.6999 0.7153 0.7153 -0.0154 -2.15%
2024-06-06 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7153 0.7153 0.7072 0.7072 0.0081 1.15%
2024-06-05 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7072 0.7072 0.7094 0.7094 -0.0022 -0.31%
2024-06-04 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7094 0.7094 0.7055 0.7055 0.0039 0.55%
2024-06-03 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7055 0.7055 0.6935 0.6935 0.0120 1.73%
2024-05-31 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6935 0.6935 0.6992 0.6992 -0.0057 -0.82%
2024-05-30 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6992 0.6992 0.6947 0.6947 0.0045 0.65%
2024-05-29 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6947 0.6947 0.6970 0.6970 -0.0023 -0.33%
2024-05-28 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6970 0.6970 0.7051 0.7051 -0.0081 -1.15%
2024-05-27 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7051 0.7051 0.6994 0.6994 0.0057 0.81%
2024-05-24 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.6994 0.6994 0.7110 0.7110 -0.0116 -1.63%
2024-05-23 015715 富國(guó)成長(zhǎng)動(dòng)力混合C 0.7110 0.7110 0.7200 0.7200 -0.0090 -1.25%