富国新兴产业股票C基金净值查询(015686)
今天最新净值
3.5469
-0.0771 -2.13%
2025-12-17
盘中实时估值(仅供参考)
3.6404
-0.0640 -1.7290%
- 累计净值：3.5469
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：24.0505亿
- 最近资产：37.85亿元
- 基金公司：
- 基金经理：孙权
近一年,富国新兴产业股票C(015686)基金累计收益率67.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
015686 |
富国新兴产业股票C |
3.7044 |
3.7044 |
3.5469 |
3.5469 |
0.1575 |
4.44% |
| 2025-12-16 |
015686 |
富国新兴产业股票C |
3.5469 |
3.5469 |
3.6240 |
3.6240 |
-0.0771 |
-2.13% |
| 2025-12-15 |
015686 |
富国新兴产业股票C |
3.6240 |
3.6240 |
3.7241 |
3.7241 |
-0.1001 |
-2.69% |
| 2025-12-12 |
015686 |
富国新兴产业股票C |
3.7241 |
3.7241 |
3.6865 |
3.6865 |
0.0376 |
1.02% |
| 2025-12-11 |
015686 |
富国新兴产业股票C |
3.6865 |
3.6865 |
3.7841 |
3.7841 |
-0.0976 |
-2.65% |
| 2025-12-10 |
015686 |
富国新兴产业股票C |
3.7841 |
3.7841 |
3.7685 |
3.7685 |
0.0156 |
0.41% |
| 2025-12-09 |
015686 |
富国新兴产业股票C |
3.7685 |
3.7685 |
3.7093 |
3.7093 |
0.0592 |
1.60% |
| 2025-12-08 |
015686 |
富国新兴产业股票C |
3.7093 |
3.7093 |
3.5568 |
3.5568 |
0.1525 |
4.29% |
| 2025-12-05 |
015686 |
富国新兴产业股票C |
3.5568 |
3.5568 |
3.5599 |
3.5599 |
-0.0031 |
-0.09% |
| 2025-12-04 |
015686 |
富国新兴产业股票C |
3.5599 |
3.5599 |
3.5246 |
3.5246 |
0.0353 |
1.00% |
|
|
| 2025-12-03 |
015686 |
富国新兴产业股票C |
3.5246 |
3.5246 |
3.5387 |
3.5387 |
-0.0141 |
-0.40% |
| 2025-12-02 |
015686 |
富国新兴产业股票C |
3.5387 |
3.5387 |
3.5653 |
3.5653 |
-0.0266 |
-0.75% |
| 2025-12-01 |
015686 |
富国新兴产业股票C |
3.5653 |
3.5653 |
3.5065 |
3.5065 |
0.0588 |
1.68% |
| 2025-11-28 |
015686 |
富国新兴产业股票C |
3.5065 |
3.5065 |
3.4885 |
3.4885 |
0.0180 |
0.52% |
| 2025-11-27 |
015686 |
富国新兴产业股票C |
3.4885 |
3.4885 |
3.5140 |
3.5140 |
-0.0255 |
-0.73% |
| 2025-11-26 |
015686 |
富国新兴产业股票C |
3.5140 |
3.5140 |
3.3645 |
3.3645 |
0.1495 |
4.44% |
| 2025-11-25 |
015686 |
富国新兴产业股票C |
3.3645 |
3.3645 |
3.2524 |
3.2524 |
0.1121 |
3.45% |
| 2025-11-24 |
015686 |
富国新兴产业股票C |
3.2524 |
3.2524 |
3.2772 |
3.2772 |
-0.0248 |
-0.76% |
| 2025-11-21 |
015686 |
富国新兴产业股票C |
3.2772 |
3.2772 |
3.4695 |
3.4695 |
-0.1923 |
-5.54% |
| 2025-11-20 |
015686 |
富国新兴产业股票C |
3.4695 |
3.4695 |
3.4759 |
3.4759 |
-0.0064 |
-0.18% |
| 2025-11-19 |
015686 |
富国新兴产业股票C |
3.4759 |
3.4759 |
3.4777 |
3.4777 |
-0.0018 |
-0.05% |
| 2025-11-18 |
015686 |
富国新兴产业股票C |
3.4777 |
3.4777 |
3.4450 |
3.4450 |
0.0327 |
0.95% |
| 2025-11-17 |
015686 |
富国新兴产业股票C |
3.4450 |
3.4450 |
3.4220 |
3.4220 |
0.0230 |
0.67% |
| 2025-11-14 |
015686 |
富国新兴产业股票C |
3.4220 |
3.4220 |
3.5690 |
3.5690 |
-0.1470 |
-4.30% |
| 2025-11-13 |
015686 |
富国新兴产业股票C |
3.5690 |
3.5690 |
3.5410 |
3.5410 |
0.0280 |
0.79% |
|
|
| 2025-11-12 |
015686 |
富国新兴产业股票C |
3.5410 |
3.5410 |
3.5400 |
3.5400 |
0.0010 |
0.03% |
| 2025-11-11 |
015686 |
富国新兴产业股票C |
3.5400 |
3.5400 |
3.6100 |
3.6100 |
-0.0700 |
-1.94% |
| 2025-11-10 |
015686 |
富国新兴产业股票C |
3.6100 |
3.6100 |
3.6590 |
3.6590 |
-0.0490 |
-1.34% |
| 2025-11-07 |
015686 |
富国新兴产业股票C |
3.6590 |
3.6590 |
3.7300 |
3.7300 |
-0.0710 |
-1.90% |
| 2025-11-06 |
015686 |
富国新兴产业股票C |
3.7300 |
3.7300 |
3.5980 |
3.5980 |
0.1320 |
3.67% |
| 2025-11-05 |
015686 |
富国新兴产业股票C |
3.5980 |
3.5980 |
3.6180 |
3.6180 |
-0.0200 |
-0.55% |
| 2025-11-04 |
015686 |
富国新兴产业股票C |
3.6180 |
3.6180 |
3.6420 |
3.6420 |
-0.0240 |
-0.66% |
| 2025-11-03 |
015686 |
富国新兴产业股票C |
3.6420 |
3.6420 |
3.6240 |
3.6240 |
0.0180 |
0.50% |
| 2025-10-31 |
015686 |
富国新兴产业股票C |
3.6240 |
3.6240 |
3.8000 |
3.8000 |
-0.1760 |
-4.86% |
| 2025-10-30 |
015686 |
富国新兴产业股票C |
3.8000 |
3.8000 |
3.9090 |
3.9090 |
-0.1090 |
-2.79% |
| 2025-10-29 |
015686 |
富国新兴产业股票C |
3.9090 |
3.9090 |
3.8990 |
3.8990 |
0.0100 |
0.26% |
| 2025-10-28 |
015686 |
富国新兴产业股票C |
3.8990 |
3.8990 |
3.9020 |
3.9020 |
-0.0030 |
-0.08% |
| 2025-10-27 |
015686 |
富国新兴产业股票C |
3.9020 |
3.9020 |
3.7520 |
3.7520 |
0.1500 |
4.00% |
| 2025-10-24 |
015686 |
富国新兴产业股票C |
3.7520 |
3.7520 |
3.5280 |
3.5280 |
0.2240 |
6.35% |
| 2025-10-23 |
015686 |
富国新兴产业股票C |
3.5280 |
3.5280 |
3.6080 |
3.6080 |
-0.0800 |
-2.22% |
| 2025-10-22 |
015686 |
富国新兴产业股票C |
3.6080 |
3.6080 |
3.5970 |
3.5970 |
0.0110 |
0.31% |
| 2025-10-21 |
015686 |
富国新兴产业股票C |
3.5970 |
3.5970 |
3.4300 |
3.4300 |
0.1670 |
4.87% |
| 2025-10-20 |
015686 |
富国新兴产业股票C |
3.4300 |
3.4300 |
3.3500 |
3.3500 |
0.0800 |
2.39% |
| 2025-10-17 |
015686 |
富国新兴产业股票C |
3.3500 |
3.3500 |
3.4450 |
3.4450 |
-0.0950 |
-2.76% |
| 2025-10-16 |
015686 |
富国新兴产业股票C |
3.4450 |
3.4450 |
3.4370 |
3.4370 |
0.0080 |
0.23% |
| 2025-10-15 |
015686 |
富国新兴产业股票C |
3.4370 |
3.4370 |
3.3690 |
3.3690 |
0.0680 |
2.02% |
| 2025-10-14 |
015686 |
富国新兴产业股票C |
3.3690 |
3.3690 |
3.5760 |
3.5760 |
-0.2070 |
-5.79% |
| 2025-10-13 |
015686 |
富国新兴产业股票C |
3.5760 |
3.5760 |
3.6070 |
3.6070 |
-0.0310 |
-0.86% |
| 2025-10-10 |
015686 |
富国新兴产业股票C |
3.6070 |
3.6070 |
3.7710 |
3.7710 |
-0.1640 |
-4.35% |
| 2025-10-09 |
015686 |
富国新兴产业股票C |
3.7710 |
3.7710 |
3.7160 |
3.7160 |
0.0550 |
1.48% |
| 2025-09-30 |
015686 |
富国新兴产业股票C |
3.7160 |
3.7160 |
3.7050 |
3.7050 |
0.0110 |
0.30% |
| 2025-09-29 |
015686 |
富国新兴产业股票C |
3.7050 |
3.7050 |
3.6370 |
3.6370 |
0.0680 |
1.87% |
| 2025-09-26 |
015686 |
富国新兴产业股票C |
3.6370 |
3.6370 |
3.7430 |
3.7430 |
-0.1060 |
-2.83% |
| 2025-09-25 |
015686 |
富国新兴产业股票C |
3.7430 |
3.7430 |
3.7100 |
3.7100 |
0.0330 |
0.89% |
| 2025-09-24 |
015686 |
富国新兴产业股票C |
3.7100 |
3.7100 |
3.7170 |
3.7170 |
-0.0070 |
-0.19% |
| 2025-09-23 |
015686 |
富国新兴产业股票C |
3.7170 |
3.7170 |
3.7310 |
3.7310 |
-0.0140 |
-0.38% |
| 2025-09-22 |
015686 |
富国新兴产业股票C |
3.7310 |
3.7310 |
3.6170 |
3.6170 |
0.1140 |
3.15% |
| 2025-09-19 |
015686 |
富国新兴产业股票C |
3.6170 |
3.6170 |
3.6420 |
3.6420 |
-0.0250 |
-0.69% |
| 2025-09-18 |
015686 |
富国新兴产业股票C |
3.6420 |
3.6420 |
3.6010 |
3.6010 |
0.0410 |
1.14% |
| 2025-09-17 |
015686 |
富国新兴产业股票C |
3.6010 |
3.6010 |
3.5940 |
3.5940 |
0.0070 |
0.19% |
| 2025-09-16 |
015686 |
富国新兴产业股票C |
3.5940 |
3.5940 |
3.5740 |
3.5740 |
0.0200 |
0.56% |
| 2025-09-15 |
015686 |
富国新兴产业股票C |
3.5740 |
3.5740 |
3.6280 |
3.6280 |
-0.0540 |
-1.49% |
| 2025-09-12 |
015686 |
富国新兴产业股票C |
3.6280 |
3.6280 |
3.6080 |
3.6080 |
0.0200 |
0.55% |
| 2025-09-11 |
015686 |
富国新兴产业股票C |
3.6080 |
3.6080 |
3.3440 |
3.3440 |
0.2640 |
7.89% |
| 2025-09-10 |
015686 |
富国新兴产业股票C |
3.3440 |
3.3440 |
3.2310 |
3.2310 |
0.1130 |
3.50% |
| 2025-09-09 |
015686 |
富国新兴产业股票C |
3.2310 |
3.2310 |
3.2810 |
3.2810 |
-0.0500 |
-1.52% |
| 2025-09-08 |
015686 |
富国新兴产业股票C |
3.2810 |
3.2810 |
3.3740 |
3.3740 |
-0.0930 |
-2.76% |
| 2025-09-05 |
015686 |
富国新兴产业股票C |
3.3740 |
3.3740 |
3.2020 |
3.2020 |
0.1720 |
5.37% |
| 2025-09-04 |
015686 |
富国新兴产业股票C |
3.2020 |
3.2020 |
3.4980 |
3.4980 |
-0.2960 |
-8.46% |
| 2025-09-03 |
015686 |
富国新兴产业股票C |
3.4980 |
3.4980 |
3.4740 |
3.4740 |
0.0240 |
0.69% |
| 2025-09-02 |
015686 |
富国新兴产业股票C |
3.4740 |
3.4740 |
3.6290 |
3.6290 |
-0.1550 |
-4.27% |
| 2025-09-01 |
015686 |
富国新兴产业股票C |
3.6290 |
3.6290 |
3.5180 |
3.5180 |
0.1110 |
3.16% |
| 2025-08-29 |
015686 |
富国新兴产业股票C |
3.5180 |
3.5180 |
3.5090 |
3.5090 |
0.0090 |
0.26% |
| 2025-08-28 |
015686 |
富国新兴产业股票C |
3.5090 |
3.5090 |
3.2510 |
3.2510 |
0.2580 |
7.94% |
| 2025-08-27 |
015686 |
富国新兴产业股票C |
3.2510 |
3.2510 |
3.1740 |
3.1740 |
0.0770 |
2.43% |
| 2025-08-26 |
015686 |
富国新兴产业股票C |
3.1740 |
3.1740 |
3.2300 |
3.2300 |
-0.0560 |
-1.73% |
| 2025-08-25 |
015686 |
富国新兴产业股票C |
3.2300 |
3.2300 |
3.0720 |
3.0720 |
0.1580 |
5.14% |
| 2025-08-22 |
015686 |
富国新兴产业股票C |
3.0720 |
3.0720 |
2.8850 |
2.8850 |
0.1870 |
6.48% |
| 2025-08-21 |
015686 |
富国新兴产业股票C |
2.8850 |
2.8850 |
2.9020 |
2.9020 |
-0.0170 |
-0.59% |
| 2025-08-20 |
015686 |
富国新兴产业股票C |
2.9020 |
2.9020 |
2.8610 |
2.8610 |
0.0410 |
1.43% |
| 2025-08-19 |
015686 |
富国新兴产业股票C |
2.8610 |
2.8610 |
2.8550 |
2.8550 |
0.0060 |
0.21% |
| 2025-08-18 |
015686 |
富国新兴产业股票C |
2.8550 |
2.8550 |
2.7840 |
2.7840 |
0.0710 |
2.55% |
| 2025-08-15 |
015686 |
富国新兴产业股票C |
2.7840 |
2.7840 |
2.7660 |
2.7660 |
0.0180 |
0.65% |
| 2025-08-14 |
015686 |
富国新兴产业股票C |
2.7660 |
2.7660 |
2.7910 |
2.7910 |
-0.0250 |
-0.90% |
| 2025-08-13 |
015686 |
富国新兴产业股票C |
2.7910 |
2.7910 |
2.6560 |
2.6560 |
0.1350 |
5.08% |
| 2025-08-12 |
015686 |
富国新兴产业股票C |
2.6560 |
2.6560 |
2.5590 |
2.5590 |
0.0970 |
3.79% |
| 2025-08-11 |
015686 |
富国新兴产业股票C |
2.5590 |
2.5590 |
2.4930 |
2.4930 |
0.0660 |
2.65% |
| 2025-08-08 |
015686 |
富国新兴产业股票C |
2.4930 |
2.4930 |
2.5320 |
2.5320 |
-0.0390 |
-1.54% |
| 2025-08-07 |
015686 |
富国新兴产业股票C |
2.5320 |
2.5320 |
2.5410 |
2.5410 |
-0.0090 |
-0.35% |
| 2025-08-06 |
015686 |
富国新兴产业股票C |
2.5410 |
2.5410 |
2.5310 |
2.5310 |
0.0100 |
0.40% |
| 2025-08-05 |
015686 |
富国新兴产业股票C |
2.5310 |
2.5310 |
2.5410 |
2.5410 |
-0.0100 |
-0.39% |
| 2025-08-04 |
015686 |
富国新兴产业股票C |
2.5410 |
2.5410 |
2.5280 |
2.5280 |
0.0130 |
0.51% |
| 2025-08-01 |
015686 |
富国新兴产业股票C |
2.5280 |
2.5280 |
2.5700 |
2.5700 |
-0.0420 |
-1.63% |
| 2025-07-31 |
015686 |
富国新兴产业股票C |
2.5700 |
2.5700 |
2.5450 |
2.5450 |
0.0250 |
0.98% |
| 2025-07-30 |
015686 |
富国新兴产业股票C |
2.5450 |
2.5450 |
2.5690 |
2.5690 |
-0.0240 |
-0.93% |
| 2025-07-29 |
015686 |
富国新兴产业股票C |
2.5690 |
2.5690 |
2.4940 |
2.4940 |
0.0750 |
3.01% |
| 2025-07-28 |
015686 |
富国新兴产业股票C |
2.4940 |
2.4940 |
2.4450 |
2.4450 |
0.0490 |
2.00% |
| 2025-07-25 |
015686 |
富国新兴产业股票C |
2.4450 |
2.4450 |
2.3920 |
2.3920 |
0.0530 |
2.22% |
| 2025-07-24 |
015686 |
富国新兴产业股票C |
2.3920 |
2.3920 |
2.3760 |
2.3760 |
0.0160 |
0.67% |
| 2025-07-23 |
015686 |
富国新兴产业股票C |
2.3760 |
2.3760 |
2.3890 |
2.3890 |
-0.0130 |
-0.54% |
| 2025-07-22 |
015686 |
富国新兴产业股票C |
2.3890 |
2.3890 |
2.4070 |
2.4070 |
-0.0180 |
-0.75% |
| 2025-07-21 |
015686 |
富国新兴产业股票C |
2.4070 |
2.4070 |
2.3960 |
2.3960 |
0.0110 |
0.46% |
| 2025-07-18 |
015686 |
富国新兴产业股票C |
2.3960 |
2.3960 |
2.3980 |
2.3980 |
-0.0020 |
-0.08% |
| 2025-07-17 |
015686 |
富国新兴产业股票C |
2.3980 |
2.3980 |
2.3290 |
2.3290 |
0.0690 |
2.96% |
| 2025-07-16 |
015686 |
富国新兴产业股票C |
2.3290 |
2.3290 |
2.3320 |
2.3320 |
-0.0030 |
-0.13% |
| 2025-07-15 |
015686 |
富国新兴产业股票C |
2.3320 |
2.3320 |
2.2480 |
2.2480 |
0.0840 |
3.74% |
| 2025-07-14 |
015686 |
富国新兴产业股票C |
2.2480 |
2.2480 |
2.2390 |
2.2390 |
0.0090 |
0.40% |
| 2025-07-11 |
015686 |
富国新兴产业股票C |
2.2390 |
2.2390 |
2.2200 |
2.2200 |
0.0190 |
0.86% |
| 2025-07-10 |
015686 |
富国新兴产业股票C |
2.2200 |
2.2200 |
2.2350 |
2.2350 |
-0.0150 |
-0.67% |
| 2025-07-09 |
015686 |
富国新兴产业股票C |
2.2350 |
2.2350 |
2.2500 |
2.2500 |
-0.0150 |
-0.67% |
| 2025-07-08 |
015686 |
富国新兴产业股票C |
2.2500 |
2.2500 |
2.2070 |
2.2070 |
0.0430 |
1.95% |
| 2025-07-07 |
015686 |
富国新兴产业股票C |
2.2070 |
2.2070 |
2.2320 |
2.2320 |
-0.0250 |
-1.12% |
| 2025-07-04 |
015686 |
富国新兴产业股票C |
2.2320 |
2.2320 |
2.2290 |
2.2290 |
0.0030 |
0.13% |
| 2025-07-03 |
015686 |
富国新兴产业股票C |
2.2290 |
2.2290 |
2.1990 |
2.1990 |
0.0300 |
1.36% |
| 2025-07-02 |
015686 |
富国新兴产业股票C |
2.1990 |
2.1990 |
2.2540 |
2.2540 |
-0.0550 |
-2.44% |
| 2025-07-01 |
015686 |
富国新兴产业股票C |
2.2540 |
2.2540 |
2.2540 |
2.2540 |
0.0000 |
0.00% |
| 2025-06-30 |
015686 |
富国新兴产业股票C |
2.2540 |
2.2540 |
2.2280 |
2.2280 |
0.0260 |
1.17% |
| 2025-06-27 |
015686 |
富国新兴产业股票C |
2.2280 |
2.2280 |
2.2230 |
2.2230 |
0.0050 |
0.22% |
| 2025-06-26 |
015686 |
富国新兴产业股票C |
2.2230 |
2.2230 |
2.2410 |
2.2410 |
-0.0180 |
-0.80% |
| 2025-06-25 |
015686 |
富国新兴产业股票C |
2.2410 |
2.2410 |
2.1930 |
2.1930 |
0.0480 |
2.19% |
| 2025-06-24 |
015686 |
富国新兴产业股票C |
2.1930 |
2.1930 |
2.1500 |
2.1500 |
0.0430 |
2.00% |
| 2025-06-23 |
015686 |
富国新兴产业股票C |
2.1500 |
2.1500 |
2.1460 |
2.1460 |
0.0040 |
0.19% |
| 2025-06-20 |
015686 |
富国新兴产业股票C |
2.1460 |
2.1460 |
2.1780 |
2.1780 |
-0.0320 |
-1.47% |
| 2025-06-19 |
015686 |
富国新兴产业股票C |
2.1780 |
2.1780 |
2.1670 |
2.1670 |
0.0110 |
0.51% |
| 2025-06-18 |
015686 |
富国新兴产业股票C |
2.1670 |
2.1670 |
2.1480 |
2.1480 |
0.0190 |
0.88% |
| 2025-06-17 |
015686 |
富国新兴产业股票C |
2.1480 |
2.1480 |
2.1720 |
2.1720 |
-0.0240 |
-1.10% |
| 2025-06-16 |
015686 |
富国新兴产业股票C |
2.1720 |
2.1720 |
2.1620 |
2.1620 |
0.0100 |
0.46% |
| 2025-06-13 |
015686 |
富国新兴产业股票C |
2.1620 |
2.1620 |
2.1760 |
2.1760 |
-0.0140 |
-0.64% |
| 2025-06-12 |
015686 |
富国新兴产业股票C |
2.1760 |
2.1760 |
2.1840 |
2.1840 |
-0.0080 |
-0.37% |
| 2025-06-11 |
015686 |
富国新兴产业股票C |
2.1840 |
2.1840 |
2.1870 |
2.1870 |
-0.0030 |
-0.14% |
| 2025-06-10 |
015686 |
富国新兴产业股票C |
2.1870 |
2.1870 |
2.2190 |
2.2190 |
-0.0320 |
-1.44% |
| 2025-06-09 |
015686 |
富国新兴产业股票C |
2.2190 |
2.2190 |
2.2220 |
2.2220 |
-0.0030 |
-0.14% |
| 2025-06-06 |
015686 |
富国新兴产业股票C |
2.2220 |
2.2220 |
2.2200 |
2.2200 |
0.0020 |
0.09% |
| 2025-06-05 |
015686 |
富国新兴产业股票C |
2.2200 |
2.2200 |
2.1800 |
2.1800 |
0.0400 |
1.83% |
| 2025-06-04 |
015686 |
富国新兴产业股票C |
2.1800 |
2.1800 |
2.1720 |
2.1720 |
0.0080 |
0.37% |
| 2025-06-03 |
015686 |
富国新兴产业股票C |
2.1720 |
2.1720 |
2.1560 |
2.1560 |
0.0160 |
0.74% |
| 2025-05-30 |
015686 |
富国新兴产业股票C |
2.1560 |
2.1560 |
2.1870 |
2.1870 |
-0.0310 |
-1.42% |
| 2025-05-29 |
015686 |
富国新兴产业股票C |
2.1870 |
2.1870 |
2.1540 |
2.1540 |
0.0330 |
1.53% |
| 2025-05-28 |
015686 |
富国新兴产业股票C |
2.1540 |
2.1540 |
2.1590 |
2.1590 |
-0.0050 |
-0.23% |
| 2025-05-27 |
015686 |
富国新兴产业股票C |
2.1590 |
2.1590 |
2.1950 |
2.1950 |
-0.0360 |
-1.64% |
| 2025-05-26 |
015686 |
富国新兴产业股票C |
2.1950 |
2.1950 |
2.1990 |
2.1990 |
-0.0040 |
-0.18% |
| 2025-05-23 |
015686 |
富国新兴产业股票C |
2.1990 |
2.1990 |
2.2350 |
2.2350 |
-0.0360 |
-1.61% |
| 2025-05-22 |
015686 |
富国新兴产业股票C |
2.2350 |
2.2350 |
2.2400 |
2.2400 |
-0.0050 |
-0.22% |
| 2025-05-21 |
015686 |
富国新兴产业股票C |
2.2400 |
2.2400 |
2.2730 |
2.2730 |
-0.0330 |
-1.45% |
| 2025-05-20 |
015686 |
富国新兴产业股票C |
2.2730 |
2.2730 |
2.2730 |
2.2730 |
0.0000 |
0.00% |
| 2025-05-19 |
015686 |
富国新兴产业股票C |
2.2730 |
2.2730 |
2.2630 |
2.2630 |
0.0100 |
0.44% |
| 2025-05-16 |
015686 |
富国新兴产业股票C |
2.2630 |
2.2630 |
2.2630 |
2.2630 |
0.0000 |
0.00% |
| 2025-05-15 |
015686 |
富国新兴产业股票C |
2.2630 |
2.2630 |
2.3070 |
2.3070 |
-0.0440 |
-1.91% |
| 2025-05-14 |
015686 |
富国新兴产业股票C |
2.3070 |
2.3070 |
2.3100 |
2.3100 |
-0.0030 |
-0.13% |
| 2025-05-13 |
015686 |
富国新兴产业股票C |
2.3100 |
2.3100 |
2.3120 |
2.3120 |
-0.0020 |
-0.09% |
| 2025-05-12 |
015686 |
富国新兴产业股票C |
2.3120 |
2.3120 |
2.3100 |
2.3100 |
0.0020 |
0.09% |
| 2025-05-09 |
015686 |
富国新兴产业股票C |
2.3100 |
2.3100 |
2.3530 |
2.3530 |
-0.0430 |
-1.83% |
| 2025-05-08 |
015686 |
富国新兴产业股票C |
2.3530 |
2.3530 |
2.3820 |
2.3820 |
-0.0290 |
-1.22% |
| 2025-05-07 |
015686 |
富国新兴产业股票C |
2.3820 |
2.3820 |
2.4020 |
2.4020 |
-0.0200 |
-0.83% |
| 2025-05-06 |
015686 |
富国新兴产业股票C |
2.4020 |
2.4020 |
2.3750 |
2.3750 |
0.0270 |
1.14% |
| 2025-04-30 |
015686 |
富国新兴产业股票C |
2.3750 |
2.3750 |
2.3280 |
2.3280 |
0.0470 |
2.02% |
| 2025-04-29 |
015686 |
富国新兴产业股票C |
2.3280 |
2.3280 |
2.2990 |
2.2990 |
0.0290 |
1.26% |
| 2025-04-28 |
015686 |
富国新兴产业股票C |
2.2990 |
2.2990 |
2.2870 |
2.2870 |
0.0120 |
0.52% |
| 2025-04-25 |
015686 |
富国新兴产业股票C |
2.2870 |
2.2870 |
2.3000 |
2.3000 |
-0.0130 |
-0.57% |
| 2025-04-24 |
015686 |
富国新兴产业股票C |
2.3000 |
2.3000 |
2.3340 |
2.3340 |
-0.0340 |
-1.46% |
| 2025-04-23 |
015686 |
富国新兴产业股票C |
2.3340 |
2.3340 |
2.3270 |
2.3270 |
0.0070 |
0.30% |
| 2025-04-22 |
015686 |
富国新兴产业股票C |
2.3270 |
2.3270 |
2.3500 |
2.3500 |
-0.0230 |
-0.98% |
| 2025-04-21 |
015686 |
富国新兴产业股票C |
2.3500 |
2.3500 |
2.3220 |
2.3220 |
0.0280 |
1.21% |
| 2025-04-18 |
015686 |
富国新兴产业股票C |
2.3220 |
2.3220 |
2.3520 |
2.3520 |
-0.0300 |
-1.28% |
| 2025-04-17 |
015686 |
富国新兴产业股票C |
2.3520 |
2.3520 |
2.3160 |
2.3160 |
0.0360 |
1.55% |
| 2025-04-16 |
015686 |
富国新兴产业股票C |
2.3160 |
2.3160 |
2.3030 |
2.3030 |
0.0130 |
0.56% |
| 2025-04-15 |
015686 |
富国新兴产业股票C |
2.3030 |
2.3030 |
2.3280 |
2.3280 |
-0.0250 |
-1.07% |
| 2025-04-14 |
015686 |
富国新兴产业股票C |
2.3280 |
2.3280 |
2.3120 |
2.3120 |
0.0160 |
0.69% |
| 2025-04-11 |
015686 |
富国新兴产业股票C |
2.3120 |
2.3120 |
2.2200 |
2.2200 |
0.0920 |
4.14% |
| 2025-04-10 |
015686 |
富国新兴产业股票C |
2.2200 |
2.2200 |
2.1920 |
2.1920 |
0.0280 |
1.28% |
| 2025-04-09 |
015686 |
富国新兴产业股票C |
2.1920 |
2.1920 |
2.1200 |
2.1200 |
0.0720 |
3.40% |
| 2025-04-08 |
015686 |
富国新兴产业股票C |
2.1200 |
2.1200 |
2.1330 |
2.1330 |
-0.0130 |
-0.61% |
| 2025-04-07 |
015686 |
富国新兴产业股票C |
2.1330 |
2.1330 |
2.3360 |
2.3360 |
-0.2030 |
-8.69% |
| 2025-04-03 |
015686 |
富国新兴产业股票C |
2.3360 |
2.3360 |
2.3710 |
2.3710 |
-0.0350 |
-1.48% |
| 2025-04-02 |
015686 |
富国新兴产业股票C |
2.3710 |
2.3710 |
2.3740 |
2.3740 |
-0.0030 |
-0.13% |
| 2025-04-01 |
015686 |
富国新兴产业股票C |
2.3740 |
2.3740 |
2.3950 |
2.3950 |
-0.0210 |
-0.88% |
| 2025-03-31 |
015686 |
富国新兴产业股票C |
2.3950 |
2.3950 |
2.3720 |
2.3720 |
0.0230 |
0.97% |
| 2025-03-28 |
015686 |
富国新兴产业股票C |
2.3720 |
2.3720 |
2.3910 |
2.3910 |
-0.0190 |
-0.79% |
| 2025-03-27 |
015686 |
富国新兴产业股票C |
2.3910 |
2.3910 |
2.3730 |
2.3730 |
0.0180 |
0.76% |
| 2025-03-26 |
015686 |
富国新兴产业股票C |
2.3730 |
2.3730 |
2.3580 |
2.3580 |
0.0150 |
0.64% |
| 2025-03-25 |
015686 |
富国新兴产业股票C |
2.3580 |
2.3580 |
2.4190 |
2.4190 |
-0.0610 |
-2.52% |
| 2025-03-24 |
015686 |
富国新兴产业股票C |
2.4190 |
2.4190 |
2.4020 |
2.4020 |
0.0170 |
0.71% |
| 2025-03-21 |
015686 |
富国新兴产业股票C |
2.4020 |
2.4020 |
2.4800 |
2.4800 |
-0.0780 |
-3.15% |
| 2025-03-20 |
015686 |
富国新兴产业股票C |
2.4800 |
2.4800 |
2.4930 |
2.4930 |
-0.0130 |
-0.52% |
| 2025-03-19 |
015686 |
富国新兴产业股票C |
2.4930 |
2.4930 |
2.5270 |
2.5270 |
-0.0340 |
-1.35% |
| 2025-03-18 |
015686 |
富国新兴产业股票C |
2.5270 |
2.5270 |
2.5270 |
2.5270 |
0.0000 |
0.00% |
| 2025-03-17 |
015686 |
富国新兴产业股票C |
2.5270 |
2.5270 |
2.5430 |
2.5430 |
-0.0160 |
-0.63% |
| 2025-03-14 |
015686 |
富国新兴产业股票C |
2.5430 |
2.5430 |
2.4970 |
2.4970 |
0.0460 |
1.84% |
| 2025-03-13 |
015686 |
富国新兴产业股票C |
2.4970 |
2.4970 |
2.5780 |
2.5780 |
-0.0810 |
-3.14% |
| 2025-03-12 |
015686 |
富国新兴产业股票C |
2.5780 |
2.5780 |
2.5770 |
2.5770 |
0.0010 |
0.04% |
| 2025-03-11 |
015686 |
富国新兴产业股票C |
2.5770 |
2.5770 |
2.6110 |
2.6110 |
-0.0340 |
-1.30% |
| 2025-03-10 |
015686 |
富国新兴产业股票C |
2.6110 |
2.6110 |
2.6310 |
2.6310 |
-0.0200 |
-0.76% |
| 2025-03-07 |
015686 |
富国新兴产业股票C |
2.6310 |
2.6310 |
2.6740 |
2.6740 |
-0.0430 |
-1.61% |
| 2025-03-06 |
015686 |
富国新兴产业股票C |
2.6740 |
2.6740 |
2.5780 |
2.5780 |
0.0960 |
3.72% |
| 2025-03-05 |
015686 |
富国新兴产业股票C |
2.5780 |
2.5780 |
2.5460 |
2.5460 |
0.0320 |
1.26% |
| 2025-03-04 |
015686 |
富国新兴产业股票C |
2.5460 |
2.5460 |
2.5040 |
2.5040 |
0.0420 |
1.68% |
| 2025-03-03 |
015686 |
富国新兴产业股票C |
2.5040 |
2.5040 |
2.5490 |
2.5490 |
-0.0450 |
-1.77% |
| 2025-02-28 |
015686 |
富国新兴产业股票C |
2.5490 |
2.5490 |
2.6840 |
2.6840 |
-0.1350 |
-5.03% |
| 2025-02-27 |
015686 |
富国新兴产业股票C |
2.6840 |
2.6840 |
2.7120 |
2.7120 |
-0.0280 |
-1.03% |
| 2025-02-26 |
015686 |
富国新兴产业股票C |
2.7120 |
2.7120 |
2.6930 |
2.6930 |
0.0190 |
0.71% |
| 2025-02-25 |
015686 |
富国新兴产业股票C |
2.6930 |
2.6930 |
2.6870 |
2.6870 |
0.0060 |
0.22% |
| 2025-02-24 |
015686 |
富国新兴产业股票C |
2.6870 |
2.6870 |
2.7310 |
2.7310 |
-0.0440 |
-1.61% |
| 2025-02-21 |
015686 |
富国新兴产业股票C |
2.7310 |
2.7310 |
2.5610 |
2.5610 |
0.1700 |
6.64% |
| 2025-02-20 |
015686 |
富国新兴产业股票C |
2.5610 |
2.5610 |
2.5620 |
2.5620 |
-0.0010 |
-0.04% |
| 2025-02-19 |
015686 |
富国新兴产业股票C |
2.5620 |
2.5620 |
2.4890 |
2.4890 |
0.0730 |
2.93% |
| 2025-02-18 |
015686 |
富国新兴产业股票C |
2.4890 |
2.4890 |
2.5610 |
2.5610 |
-0.0720 |
-2.81% |
| 2025-02-17 |
015686 |
富国新兴产业股票C |
2.5610 |
2.5610 |
2.5320 |
2.5320 |
0.0290 |
1.15% |
| 2025-02-14 |
015686 |
富国新兴产业股票C |
2.5320 |
2.5320 |
2.5170 |
2.5170 |
0.0150 |
0.60% |
| 2025-02-13 |
015686 |
富国新兴产业股票C |
2.5170 |
2.5170 |
2.6080 |
2.6080 |
-0.0910 |
-3.49% |
| 2025-02-12 |
015686 |
富国新兴产业股票C |
2.6080 |
2.6080 |
2.5740 |
2.5740 |
0.0340 |
1.32% |
| 2025-02-11 |
015686 |
富国新兴产业股票C |
2.5740 |
2.5740 |
2.5810 |
2.5810 |
-0.0070 |
-0.27% |
| 2025-02-10 |
015686 |
富国新兴产业股票C |
2.5810 |
2.5810 |
2.5630 |
2.5630 |
0.0180 |
0.70% |
| 2025-02-07 |
015686 |
富国新兴产业股票C |
2.5630 |
2.5630 |
2.5510 |
2.5510 |
0.0120 |
0.47% |
| 2025-02-06 |
015686 |
富国新兴产业股票C |
2.5510 |
2.5510 |
2.4360 |
2.4360 |
0.1150 |
4.72% |
| 2025-02-05 |
015686 |
富国新兴产业股票C |
2.4360 |
2.4360 |
2.3610 |
2.3610 |
0.0750 |
3.18% |
| 2025-01-27 |
015686 |
富国新兴产业股票C |
2.3610 |
2.3610 |
2.4220 |
2.4220 |
-0.0610 |
-2.52% |
| 2025-01-24 |
015686 |
富国新兴产业股票C |
2.4220 |
2.4220 |
2.3710 |
2.3710 |
0.0510 |
2.15% |
| 2025-01-23 |
015686 |
富国新兴产业股票C |
2.3710 |
2.3710 |
2.3950 |
2.3950 |
-0.0240 |
-1.00% |
| 2025-01-22 |
015686 |
富国新兴产业股票C |
2.3950 |
2.3950 |
2.3790 |
2.3790 |
0.0160 |
0.67% |
| 2025-01-21 |
015686 |
富国新兴产业股票C |
2.3790 |
2.3790 |
2.3060 |
2.3060 |
0.0730 |
3.17% |
| 2025-01-20 |
015686 |
富国新兴产业股票C |
2.3060 |
2.3060 |
2.2900 |
2.2900 |
0.0160 |
0.70% |
| 2025-01-17 |
015686 |
富国新兴产业股票C |
2.2900 |
2.2900 |
2.2450 |
2.2450 |
0.0450 |
2.00% |
| 2025-01-16 |
015686 |
富国新兴产业股票C |
2.2450 |
2.2450 |
2.3140 |
2.3140 |
-0.0690 |
-2.98% |
| 2025-01-15 |
015686 |
富国新兴产业股票C |
2.3140 |
2.3140 |
2.3100 |
2.3100 |
0.0040 |
0.17% |
| 2025-01-14 |
015686 |
富国新兴产业股票C |
2.3100 |
2.3100 |
2.2170 |
2.2170 |
0.0930 |
4.19% |
| 2025-01-13 |
015686 |
富国新兴产业股票C |
2.2170 |
2.2170 |
2.2350 |
2.2350 |
-0.0180 |
-0.81% |
| 2025-01-10 |
015686 |
富国新兴产业股票C |
2.2350 |
2.2350 |
2.2360 |
2.2360 |
-0.0010 |
-0.04% |
| 2025-01-09 |
015686 |
富国新兴产业股票C |
2.2360 |
2.2360 |
2.2030 |
2.2030 |
0.0330 |
1.50% |
| 2025-01-08 |
015686 |
富国新兴产业股票C |
2.2030 |
2.2030 |
2.1740 |
2.1740 |
0.0290 |
1.33% |
| 2025-01-07 |
015686 |
富国新兴产业股票C |
2.1740 |
2.1740 |
2.0670 |
2.0670 |
0.1070 |
5.18% |
| 2025-01-06 |
015686 |
富国新兴产业股票C |
2.0670 |
2.0670 |
2.0760 |
2.0760 |
-0.0090 |
-0.43% |
| 2025-01-03 |
015686 |
富国新兴产业股票C |
2.0760 |
2.0760 |
2.1340 |
2.1340 |
-0.0580 |
-2.72% |
| 2025-01-02 |
015686 |
富国新兴产业股票C |
2.1340 |
2.1340 |
2.1960 |
2.1960 |
-0.0620 |
-2.82% |
| 2024-12-31 |
015686 |
富国新兴产业股票C |
2.1960 |
2.1960 |
2.2610 |
2.2610 |
-0.0650 |
-2.87% |
| 2024-12-26 |
015686 |
富国新兴产业股票C |
2.2960 |
2.2960 |
2.2400 |
2.2400 |
0.0560 |
2.50% |
| 2024-12-25 |
015686 |
富国新兴产业股票C |
2.2400 |
2.2400 |
2.2320 |
2.2320 |
0.0080 |
0.36% |
| 2024-12-24 |
015686 |
富国新兴产业股票C |
2.2320 |
2.2320 |
2.2040 |
2.2040 |
0.0280 |
1.27% |
| 2024-12-23 |
015686 |
富国新兴产业股票C |
2.2040 |
2.2040 |
2.2720 |
2.2720 |
-0.0680 |
-2.99% |
| 2024-12-20 |
015686 |
富国新兴产业股票C |
2.2720 |
2.2720 |
2.1990 |
2.1990 |
0.0730 |
3.32% |
| 2024-12-19 |
015686 |
富国新兴产业股票C |
2.1990 |
2.1990 |
2.1450 |
2.1450 |
0.0540 |
2.52% |
| 2024-12-18 |
015686 |
富国新兴产业股票C |
2.1450 |
2.1450 |
2.0850 |
2.0850 |
0.0600 |
2.88% |
