富国新兴产业股票C基金净值查询(015686)
今天最新净值
1.5870
0.0690 4.5500%
2024-04-26
盘中实时估值(仅供参考)
1.5784
0.0604 3.9757%
- 累计净值：1.5870
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：13.3129亿
- 最近资产：
- 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-13.29%
| 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 |
| 2024-04-26 |
015686 |
富国新兴产业股票C |
1.5870 |
1.5870 |
1.5180 |
1.5180 |
0.0690 |
4.55% |
| 2024-04-25 |
015686 |
富国新兴产业股票C |
1.5180 |
1.5180 |
1.5230 |
1.5230 |
-0.0050 |
-0.33% |
| 2024-04-24 |
015686 |
富国新兴产业股票C |
1.5230 |
1.5230 |
1.4650 |
1.4650 |
0.0580 |
3.96% |
| 2024-04-23 |
015686 |
富国新兴产业股票C |
1.4650 |
1.4650 |
1.4500 |
1.4500 |
0.0150 |
1.03% |
| 2024-04-22 |
015686 |
富国新兴产业股票C |
1.4500 |
1.4500 |
1.4530 |
1.4530 |
-0.0030 |
-0.21% |
| 2024-04-19 |
015686 |
富国新兴产业股票C |
1.4530 |
1.4530 |
1.4920 |
1.4920 |
-0.0390 |
-2.61% |
| 2024-04-18 |
015686 |
富国新兴产业股票C |
1.4920 |
1.4920 |
1.4920 |
1.4920 |
0.0000 |
0.00% |
| 2024-04-17 |
015686 |
富国新兴产业股票C |
1.4920 |
1.4920 |
1.4310 |
1.4310 |
0.0610 |
4.26% |
| 2024-04-16 |
015686 |
富国新兴产业股票C |
1.4310 |
1.4310 |
1.4880 |
1.4880 |
-0.0570 |
-3.83% |
| 2024-04-15 |
015686 |
富国新兴产业股票C |
1.4880 |
1.4880 |
1.4980 |
1.4980 |
-0.0100 |
-0.67% |
|
|
| 2024-04-12 |
015686 |
富国新兴产业股票C |
1.4980 |
1.4980 |
1.4710 |
1.4710 |
0.0270 |
1.84% |
| 2024-04-11 |
015686 |
富国新兴产业股票C |
1.4710 |
1.4710 |
1.4720 |
1.4720 |
-0.0010 |
-0.07% |
| 2024-04-10 |
015686 |
富国新兴产业股票C |
1.4720 |
1.4720 |
1.5110 |
1.5110 |
-0.0390 |
-2.58% |
| 2024-04-09 |
015686 |
富国新兴产业股票C |
1.5110 |
1.5110 |
1.5090 |
1.5090 |
0.0020 |
0.13% |
| 2024-04-08 |
015686 |
富国新兴产业股票C |
1.5090 |
1.5090 |
1.5270 |
1.5270 |
-0.0180 |
-1.18% |
| 2024-04-03 |
015686 |
富国新兴产业股票C |
1.5270 |
1.5270 |
1.5540 |
1.5540 |
-0.0270 |
-1.74% |
| 2024-04-02 |
015686 |
富国新兴产业股票C |
1.5540 |
1.5540 |
1.5750 |
1.5750 |
-0.0210 |
-1.33% |
| 2024-04-01 |
015686 |
富国新兴产业股票C |
1.5750 |
1.5750 |
1.5500 |
1.5500 |
0.0250 |
1.61% |
| 2024-03-29 |
015686 |
富国新兴产业股票C |
1.5500 |
1.5500 |
1.5350 |
1.5350 |
0.0150 |
0.98% |
| 2024-03-28 |
015686 |
富国新兴产业股票C |
1.5350 |
1.5350 |
1.4990 |
1.4990 |
0.0360 |
2.40% |
| 2024-03-27 |
015686 |
富国新兴产业股票C |
1.4990 |
1.4990 |
1.5620 |
1.5620 |
-0.0630 |
-4.03% |
| 2024-03-26 |
015686 |
富国新兴产业股票C |
1.5620 |
1.5620 |
1.5980 |
1.5980 |
-0.0360 |
-2.25% |
| 2024-03-25 |
015686 |
富国新兴产业股票C |
1.5980 |
1.5980 |
1.6550 |
1.6550 |
-0.0570 |
-3.44% |
| 2024-03-22 |
015686 |
富国新兴产业股票C |
1.6550 |
1.6550 |
1.6550 |
1.6550 |
0.0000 |
0.00% |
| 2024-03-21 |
015686 |
富国新兴产业股票C |
1.6550 |
1.6550 |
1.6630 |
1.6630 |
-0.0080 |
-0.48% |
|
|
| 2024-03-20 |
015686 |
富国新兴产业股票C |
1.6630 |
1.6630 |
1.6560 |
1.6560 |
0.0070 |
0.42% |
| 2024-03-19 |
015686 |
富国新兴产业股票C |
1.6560 |
1.6560 |
1.6700 |
1.6700 |
-0.0140 |
-0.84% |
| 2024-03-18 |
015686 |
富国新兴产业股票C |
1.6700 |
1.6700 |
1.6370 |
1.6370 |
0.0330 |
2.02% |
| 2024-03-15 |
015686 |
富国新兴产业股票C |
1.6370 |
1.6370 |
1.5990 |
1.5990 |
0.0380 |
2.38% |
| 2024-03-14 |
015686 |
富国新兴产业股票C |
1.5990 |
1.5990 |
1.6140 |
1.6140 |
-0.0150 |
-0.93% |
| 2024-03-13 |
015686 |
富国新兴产业股票C |
1.6140 |
1.6140 |
1.5960 |
1.5960 |
0.0180 |
1.13% |
| 2024-03-12 |
015686 |
富国新兴产业股票C |
1.5960 |
1.5960 |
1.6010 |
1.6010 |
-0.0050 |
-0.31% |
| 2024-03-11 |
015686 |
富国新兴产业股票C |
1.6010 |
1.6010 |
1.5800 |
1.5800 |
0.0210 |
1.33% |
| 2024-03-08 |
015686 |
富国新兴产业股票C |
1.5800 |
1.5800 |
1.5350 |
1.5350 |
0.0450 |
2.93% |
| 2024-03-07 |
015686 |
富国新兴产业股票C |
1.5350 |
1.5350 |
1.5710 |
1.5710 |
-0.0360 |
-2.29% |
| 2024-03-06 |
015686 |
富国新兴产业股票C |
1.5710 |
1.5710 |
1.5820 |
1.5820 |
-0.0110 |
-0.70% |
| 2024-03-05 |
015686 |
富国新兴产业股票C |
1.5820 |
1.5820 |
1.5960 |
1.5960 |
-0.0140 |
-0.88% |
| 2024-03-04 |
015686 |
富国新兴产业股票C |
1.5960 |
1.5960 |
1.5640 |
1.5640 |
0.0320 |
2.05% |
| 2024-03-01 |
015686 |
富国新兴产业股票C |
1.5640 |
1.5640 |
1.5240 |
1.5240 |
0.0400 |
2.62% |
| 2024-02-29 |
015686 |
富国新兴产业股票C |
1.5240 |
1.5240 |
1.4590 |
1.4590 |
0.0650 |
4.46% |
| 2024-02-28 |
015686 |
富国新兴产业股票C |
1.4590 |
1.4590 |
1.5520 |
1.5520 |
-0.0930 |
-5.99% |
| 2024-02-27 |
015686 |
富国新兴产业股票C |
1.5520 |
1.5520 |
1.4850 |
1.4850 |
0.0670 |
4.51% |
| 2024-02-26 |
015686 |
富国新兴产业股票C |
1.4850 |
1.4850 |
1.4640 |
1.4640 |
0.0210 |
1.43% |
| 2024-02-23 |
015686 |
富国新兴产业股票C |
1.4640 |
1.4640 |
1.4370 |
1.4370 |
0.0270 |
1.88% |
| 2024-02-22 |
015686 |
富国新兴产业股票C |
1.4370 |
1.4370 |
1.4120 |
1.4120 |
0.0250 |
1.77% |
| 2024-02-21 |
015686 |
富国新兴产业股票C |
1.4120 |
1.4120 |
1.4140 |
1.4140 |
-0.0020 |
-0.14% |
| 2024-02-20 |
015686 |
富国新兴产业股票C |
1.4140 |
1.4140 |
1.4150 |
1.4150 |
-0.0010 |
-0.07% |
| 2024-02-19 |
015686 |
富国新兴产业股票C |
1.4150 |
1.4150 |
1.3510 |
1.3510 |
0.0640 |
4.74% |
| 2024-02-08 |
015686 |
富国新兴产业股票C |
1.3510 |
1.3510 |
1.2870 |
1.2870 |
0.0640 |
4.97% |
| 2024-02-07 |
015686 |
富国新兴产业股票C |
1.2870 |
1.2870 |
1.2830 |
1.2830 |
0.0040 |
0.31% |
| 2024-02-06 |
015686 |
富国新兴产业股票C |
1.2830 |
1.2830 |
1.2120 |
1.2120 |
0.0710 |
5.86% |
| 2024-02-05 |
015686 |
富国新兴产业股票C |
1.2120 |
1.2120 |
1.2550 |
1.2550 |
-0.0430 |
-3.43% |
| 2024-02-02 |
015686 |
富国新兴产业股票C |
1.2550 |
1.2550 |
1.2970 |
1.2970 |
-0.0420 |
-3.24% |
| 2024-02-01 |
015686 |
富国新兴产业股票C |
1.2970 |
1.2970 |
1.2780 |
1.2780 |
0.0190 |
1.49% |
| 2024-01-31 |
015686 |
富国新兴产业股票C |
1.2780 |
1.2780 |
1.3220 |
1.3220 |
-0.0440 |
-3.33% |
| 2024-01-30 |
015686 |
富国新兴产业股票C |
1.3220 |
1.3220 |
1.3610 |
1.3610 |
-0.0390 |
-2.87% |
| 2024-01-29 |
015686 |
富国新兴产业股票C |
1.3610 |
1.3610 |
1.4280 |
1.4280 |
-0.0670 |
-4.69% |
| 2024-01-26 |
015686 |
富国新兴产业股票C |
1.4280 |
1.4280 |
1.4740 |
1.4740 |
-0.0460 |
-3.12% |
| 2024-01-25 |
015686 |
富国新兴产业股票C |
1.4740 |
1.4740 |
1.4400 |
1.4400 |
0.0340 |
2.36% |
| 2024-01-24 |
015686 |
富国新兴产业股票C |
1.4400 |
1.4400 |
1.4490 |
1.4490 |
-0.0090 |
-0.62% |
| 2024-01-23 |
015686 |
富国新兴产业股票C |
1.4490 |
1.4490 |
1.4310 |
1.4310 |
0.0180 |
1.26% |
| 2024-01-22 |
015686 |
富国新兴产业股票C |
1.4310 |
1.4310 |
1.4980 |
1.4980 |
-0.0670 |
-4.47% |
| 2024-01-19 |
015686 |
富国新兴产业股票C |
1.4980 |
1.4980 |
1.5230 |
1.5230 |
-0.0250 |
-1.64% |
| 2024-01-18 |
015686 |
富国新兴产业股票C |
1.5230 |
1.5230 |
1.4980 |
1.4980 |
0.0250 |
1.67% |
| 2024-01-17 |
015686 |
富国新兴产业股票C |
1.4980 |
1.4980 |
1.5460 |
1.5460 |
-0.0480 |
-3.10% |
| 2024-01-16 |
015686 |
富国新兴产业股票C |
1.5460 |
1.5460 |
1.5560 |
1.5560 |
-0.0100 |
-0.64% |
| 2024-01-15 |
015686 |
富国新兴产业股票C |
1.5560 |
1.5560 |
1.5510 |
1.5510 |
0.0050 |
0.32% |
| 2024-01-12 |
015686 |
富国新兴产业股票C |
1.5510 |
1.5510 |
1.5760 |
1.5760 |
-0.0250 |
-1.59% |
| 2024-01-11 |
015686 |
富国新兴产业股票C |
1.5760 |
1.5760 |
1.5470 |
1.5470 |
0.0290 |
1.87% |
| 2024-01-10 |
015686 |
富国新兴产业股票C |
1.5470 |
1.5470 |
1.5730 |
1.5730 |
-0.0260 |
-1.65% |
| 2024-01-09 |
015686 |
富国新兴产业股票C |
1.5730 |
1.5730 |
1.5740 |
1.5740 |
-0.0010 |
-0.06% |
| 2024-01-08 |
015686 |
富国新兴产业股票C |
1.5740 |
1.5740 |
1.6080 |
1.6080 |
-0.0340 |
-2.11% |
| 2024-01-05 |
015686 |
富国新兴产业股票C |
1.6080 |
1.6080 |
1.6400 |
1.6400 |
-0.0320 |
-1.95% |
| 2024-01-04 |
015686 |
富国新兴产业股票C |
1.6400 |
1.6400 |
1.6530 |
1.6530 |
-0.0130 |
-0.79% |
| 2024-01-03 |
015686 |
富国新兴产业股票C |
1.6530 |
1.6530 |
1.6970 |
1.6970 |
-0.0440 |
-2.59% |
| 2024-01-02 |
015686 |
富国新兴产业股票C |
1.6970 |
1.6970 |
1.7530 |
1.7530 |
-0.0560 |
-3.19% |
| 2023-12-29 |
015686 |
富国新兴产业股票C |
1.7530 |
1.7530 |
1.7060 |
1.7060 |
0.0470 |
2.75% |
| 2023-12-28 |
015686 |
富国新兴产业股票C |
1.7060 |
1.7060 |
1.6870 |
1.6870 |
0.0190 |
1.13% |
| 2023-12-27 |
015686 |
富国新兴产业股票C |
1.6870 |
1.6870 |
1.6770 |
1.6770 |
0.0100 |
0.60% |
| 2023-12-26 |
015686 |
富国新兴产业股票C |
1.6770 |
1.6770 |
1.7150 |
1.7150 |
-0.0380 |
-2.22% |
| 2023-12-25 |
015686 |
富国新兴产业股票C |
1.7150 |
1.7150 |
1.7050 |
1.7050 |
0.0100 |
0.59% |
| 2023-12-22 |
015686 |
富国新兴产业股票C |
1.7050 |
1.7050 |
1.7380 |
1.7380 |
-0.0330 |
-1.90% |
| 2023-12-21 |
015686 |
富国新兴产业股票C |
1.7380 |
1.7380 |
1.7360 |
1.7360 |
0.0020 |
0.12% |
| 2023-12-20 |
015686 |
富国新兴产业股票C |
1.7360 |
1.7360 |
1.7600 |
1.7600 |
-0.0240 |
-1.36% |
| 2023-12-19 |
015686 |
富国新兴产业股票C |
1.7600 |
1.7600 |
1.7380 |
1.7380 |
0.0220 |
1.27% |
| 2023-12-18 |
015686 |
富国新兴产业股票C |
1.7380 |
1.7380 |
1.7450 |
1.7450 |
-0.0070 |
-0.40% |
| 2023-12-15 |
015686 |
富国新兴产业股票C |
1.7450 |
1.7450 |
1.7610 |
1.7610 |
-0.0160 |
-0.91% |
| 2023-12-14 |
015686 |
富国新兴产业股票C |
1.7610 |
1.7610 |
1.7720 |
1.7720 |
-0.0110 |
-0.62% |
| 2023-12-13 |
015686 |
富国新兴产业股票C |
1.7720 |
1.7720 |
1.7830 |
1.7830 |
-0.0110 |
-0.62% |
| 2023-12-12 |
015686 |
富国新兴产业股票C |
1.7830 |
1.7830 |
1.7930 |
1.7930 |
-0.0100 |
-0.56% |
| 2023-12-11 |
015686 |
富国新兴产业股票C |
1.7930 |
1.7930 |
1.7550 |
1.7550 |
0.0380 |
2.17% |
| 2023-12-08 |
015686 |
富国新兴产业股票C |
1.7550 |
1.7550 |
1.7370 |
1.7370 |
0.0180 |
1.04% |
| 2023-12-07 |
015686 |
富国新兴产业股票C |
1.7370 |
1.7370 |
1.7330 |
1.7330 |
0.0040 |
0.23% |
| 2023-12-06 |
015686 |
富国新兴产业股票C |
1.7330 |
1.7330 |
1.7280 |
1.7280 |
0.0050 |
0.29% |
| 2023-12-05 |
015686 |
富国新兴产业股票C |
1.7280 |
1.7280 |
1.7620 |
1.7620 |
-0.0340 |
-1.93% |
| 2023-12-04 |
015686 |
富国新兴产业股票C |
1.7620 |
1.7620 |
1.7690 |
1.7690 |
-0.0070 |
-0.40% |
| 2023-12-01 |
015686 |
富国新兴产业股票C |
1.7690 |
1.7690 |
1.7520 |
1.7520 |
0.0170 |
0.97% |
| 2023-11-30 |
015686 |
富国新兴产业股票C |
1.7520 |
1.7520 |
1.7630 |
1.7630 |
-0.0110 |
-0.62% |
| 2023-11-29 |
015686 |
富国新兴产业股票C |
1.7630 |
1.7630 |
1.7680 |
1.7680 |
-0.0050 |
-0.28% |
| 2023-11-28 |
015686 |
富国新兴产业股票C |
1.7680 |
1.7680 |
1.7540 |
1.7540 |
0.0140 |
0.80% |
| 2023-11-27 |
015686 |
富国新兴产业股票C |
1.7540 |
1.7540 |
1.7340 |
1.7340 |
0.0200 |
1.15% |
| 2023-11-24 |
015686 |
富国新兴产业股票C |
1.7340 |
1.7340 |
1.7710 |
1.7710 |
-0.0370 |
-2.09% |
| 2023-11-23 |
015686 |
富国新兴产业股票C |
1.7710 |
1.7710 |
1.7430 |
1.7430 |
0.0280 |
1.61% |
| 2023-11-22 |
015686 |
富国新兴产业股票C |
1.7430 |
1.7430 |
1.7860 |
1.7860 |
-0.0430 |
-2.41% |
| 2023-11-20 |
015686 |
富国新兴产业股票C |
1.8170 |
1.8170 |
1.8080 |
1.8080 |
0.0090 |
0.50% |
| 2023-11-17 |
015686 |
富国新兴产业股票C |
1.8080 |
1.8080 |
1.7860 |
1.7860 |
0.0220 |
1.23% |
| 2023-11-16 |
015686 |
富国新兴产业股票C |
1.7860 |
1.7860 |
1.8170 |
1.8170 |
-0.0310 |
-1.71% |
| 2023-11-15 |
015686 |
富国新兴产业股票C |
1.8170 |
1.8170 |
1.8150 |
1.8150 |
0.0020 |
0.11% |
| 2023-11-14 |
015686 |
富国新兴产业股票C |
1.8150 |
1.8150 |
1.7990 |
1.7990 |
0.0160 |
0.89% |
| 2023-11-13 |
015686 |
富国新兴产业股票C |
1.7990 |
1.7990 |
1.7910 |
1.7910 |
0.0080 |
0.45% |
| 2023-11-10 |
015686 |
富国新兴产业股票C |
1.7910 |
1.7910 |
1.7970 |
1.7970 |
-0.0060 |
-0.33% |
| 2023-11-09 |
015686 |
富国新兴产业股票C |
1.7970 |
1.7970 |
1.8190 |
1.8190 |
-0.0220 |
-1.21% |
| 2023-11-08 |
015686 |
富国新兴产业股票C |
1.8190 |
1.8190 |
1.8050 |
1.8050 |
0.0140 |
0.78% |
| 2023-11-07 |
015686 |
富国新兴产业股票C |
1.8050 |
1.8050 |
1.7870 |
1.7870 |
0.0180 |
1.01% |
| 2023-11-06 |
015686 |
富国新兴产业股票C |
1.7870 |
1.7870 |
1.7410 |
1.7410 |
0.0460 |
2.64% |
| 2023-11-03 |
015686 |
富国新兴产业股票C |
1.7410 |
1.7410 |
1.6870 |
1.6870 |
0.0540 |
3.20% |
| 2023-11-02 |
015686 |
富国新兴产业股票C |
1.6870 |
1.6870 |
1.7110 |
1.7110 |
-0.0240 |
-1.40% |
| 2023-11-01 |
015686 |
富国新兴产业股票C |
1.7110 |
1.7110 |
1.7320 |
1.7320 |
-0.0210 |
-1.21% |
| 2023-10-31 |
015686 |
富国新兴产业股票C |
1.7320 |
1.7320 |
1.7570 |
1.7570 |
-0.0250 |
-1.42% |
| 2023-10-30 |
015686 |
富国新兴产业股票C |
1.7570 |
1.7570 |
1.7020 |
1.7020 |
0.0550 |
3.23% |
| 2023-10-27 |
015686 |
富国新兴产业股票C |
1.7020 |
1.7020 |
1.6940 |
1.6940 |
0.0080 |
0.47% |
| 2023-10-26 |
015686 |
富国新兴产业股票C |
1.6940 |
1.6940 |
1.6930 |
1.6930 |
0.0010 |
0.06% |
| 2023-10-25 |
015686 |
富国新兴产业股票C |
1.6930 |
1.6930 |
1.6980 |
1.6980 |
-0.0050 |
-0.29% |
| 2023-10-24 |
015686 |
富国新兴产业股票C |
1.6980 |
1.6980 |
1.6600 |
1.6600 |
0.0380 |
2.29% |
| 2023-10-23 |
015686 |
富国新兴产业股票C |
1.6600 |
1.6600 |
1.6900 |
1.6900 |
-0.0300 |
-1.78% |
| 2023-10-20 |
015686 |
富国新兴产业股票C |
1.6900 |
1.6900 |
1.7340 |
1.7340 |
-0.0440 |
-2.54% |
| 2023-10-19 |
015686 |
富国新兴产业股票C |
1.7340 |
1.7340 |
1.7590 |
1.7590 |
-0.0250 |
-1.42% |
| 2023-10-18 |
015686 |
富国新兴产业股票C |
1.7590 |
1.7590 |
1.7860 |
1.7860 |
-0.0270 |
-1.51% |
| 2023-10-17 |
015686 |
富国新兴产业股票C |
1.7860 |
1.7860 |
1.7860 |
1.7860 |
0.0000 |
0.00% |
| 2023-10-16 |
015686 |
富国新兴产业股票C |
1.7860 |
1.7860 |
1.8040 |
1.8040 |
-0.0180 |
-1.00% |
| 2023-10-13 |
015686 |
富国新兴产业股票C |
1.8040 |
1.8040 |
1.8210 |
1.8210 |
-0.0170 |
-0.93% |
| 2023-10-12 |
015686 |
富国新兴产业股票C |
1.8210 |
1.8210 |
1.8220 |
1.8220 |
-0.0010 |
-0.05% |
| 2023-10-11 |
015686 |
富国新兴产业股票C |
1.8220 |
1.8220 |
1.8060 |
1.8060 |
0.0160 |
0.89% |
| 2023-10-10 |
015686 |
富国新兴产业股票C |
1.8060 |
1.8060 |
1.8220 |
1.8220 |
-0.0160 |
-0.88% |
| 2023-10-09 |
015686 |
富国新兴产业股票C |
1.8220 |
1.8220 |
1.8230 |
1.8230 |
-0.0010 |
-0.05% |
| 2023-09-28 |
015686 |
富国新兴产业股票C |
1.8230 |
1.8230 |
1.8110 |
1.8110 |
0.0120 |
0.66% |
| 2023-09-27 |
015686 |
富国新兴产业股票C |
1.8110 |
1.8110 |
1.8150 |
1.8150 |
-0.0040 |
-0.22% |
| 2023-09-26 |
015686 |
富国新兴产业股票C |
1.8150 |
1.8150 |
1.7950 |
1.7950 |
0.0200 |
1.11% |
| 2023-09-25 |
015686 |
富国新兴产业股票C |
1.7950 |
1.7950 |
1.7990 |
1.7990 |
-0.0040 |
-0.22% |
| 2023-09-22 |
015686 |
富国新兴产业股票C |
1.7990 |
1.7990 |
1.7120 |
1.7120 |
0.0870 |
5.08% |
| 2023-09-21 |
015686 |
富国新兴产业股票C |
1.7120 |
1.7120 |
1.7210 |
1.7210 |
-0.0090 |
-0.52% |
| 2023-09-20 |
015686 |
富国新兴产业股票C |
1.7210 |
1.7210 |
1.7330 |
1.7330 |
-0.0120 |
-0.69% |
| 2023-09-19 |
015686 |
富国新兴产业股票C |
1.7330 |
1.7330 |
1.7360 |
1.7360 |
-0.0030 |
-0.17% |
| 2023-09-18 |
015686 |
富国新兴产业股票C |
1.7360 |
1.7360 |
1.7390 |
1.7390 |
-0.0030 |
-0.17% |
| 2023-09-15 |
015686 |
富国新兴产业股票C |
1.7390 |
1.7390 |
1.7580 |
1.7580 |
-0.0190 |
-1.08% |
| 2023-09-14 |
015686 |
富国新兴产业股票C |
1.7580 |
1.7580 |
1.7890 |
1.7890 |
-0.0310 |
-1.73% |
| 2023-09-13 |
015686 |
富国新兴产业股票C |
1.7890 |
1.7890 |
1.8360 |
1.8360 |
-0.0470 |
-2.56% |
| 2023-09-12 |
015686 |
富国新兴产业股票C |
1.8360 |
1.8360 |
1.8350 |
1.8350 |
0.0010 |
0.05% |
| 2023-09-11 |
015686 |
富国新兴产业股票C |
1.8350 |
1.8350 |
1.8080 |
1.8080 |
0.0270 |
1.49% |
| 2023-09-08 |
015686 |
富国新兴产业股票C |
1.8080 |
1.8080 |
1.7950 |
1.7950 |
0.0130 |
0.72% |
| 2023-09-07 |
015686 |
富国新兴产业股票C |
1.7950 |
1.7950 |
1.8410 |
1.8410 |
-0.0460 |
-2.50% |
| 2023-09-06 |
015686 |
富国新兴产业股票C |
1.8410 |
1.8410 |
1.8330 |
1.8330 |
0.0080 |
0.44% |
| 2023-09-05 |
015686 |
富国新兴产业股票C |
1.8330 |
1.8330 |
1.8760 |
1.8760 |
-0.0430 |
-2.29% |
| 2023-09-04 |
015686 |
富国新兴产业股票C |
1.8760 |
1.8760 |
1.8720 |
1.8720 |
0.0040 |
0.21% |
| 2023-09-01 |
015686 |
富国新兴产业股票C |
1.8720 |
1.8720 |
1.8970 |
1.8970 |
-0.0250 |
-1.32% |
| 2023-08-31 |
015686 |
富国新兴产业股票C |
1.8970 |
1.8970 |
1.9060 |
1.9060 |
-0.0090 |
-0.47% |
| 2023-08-30 |
015686 |
富国新兴产业股票C |
1.9060 |
1.9060 |
1.8730 |
1.8730 |
0.0330 |
1.76% |
| 2023-08-29 |
015686 |
富国新兴产业股票C |
1.8730 |
1.8730 |
1.8060 |
1.8060 |
0.0670 |
3.71% |
| 2023-08-28 |
015686 |
富国新兴产业股票C |
1.8060 |
1.8060 |
1.7900 |
1.7900 |
0.0160 |
0.89% |
| 2023-08-25 |
015686 |
富国新兴产业股票C |
1.7900 |
1.7900 |
1.8730 |
1.8730 |
-0.0830 |
-4.43% |
| 2023-08-24 |
015686 |
富国新兴产业股票C |
1.8730 |
1.8730 |
1.8640 |
1.8640 |
0.0090 |
0.48% |
| 2023-08-23 |
015686 |
富国新兴产业股票C |
1.8640 |
1.8640 |
1.9180 |
1.9180 |
-0.0540 |
-2.82% |
| 2023-08-22 |
015686 |
富国新兴产业股票C |
1.9180 |
1.9180 |
1.8440 |
1.8440 |
0.0740 |
4.01% |
| 2023-08-21 |
015686 |
富国新兴产业股票C |
1.8440 |
1.8440 |
1.8590 |
1.8590 |
-0.0150 |
-0.81% |
| 2023-08-18 |
015686 |
富国新兴产业股票C |
1.8590 |
1.8590 |
1.9130 |
1.9130 |
-0.0540 |
-2.82% |
| 2023-08-17 |
015686 |
富国新兴产业股票C |
1.9130 |
1.9130 |
1.9070 |
1.9070 |
0.0060 |
0.31% |
| 2023-08-16 |
015686 |
富国新兴产业股票C |
1.9070 |
1.9070 |
1.9570 |
1.9570 |
-0.0500 |
-2.55% |
| 2023-08-15 |
015686 |
富国新兴产业股票C |
1.9570 |
1.9570 |
1.9710 |
1.9710 |
-0.0140 |
-0.71% |
| 2023-08-14 |
015686 |
富国新兴产业股票C |
1.9710 |
1.9710 |
1.9510 |
1.9510 |
0.0200 |
1.03% |
| 2023-08-11 |
015686 |
富国新兴产业股票C |
1.9510 |
1.9510 |
1.9840 |
1.9840 |
-0.0330 |
-1.66% |
| 2023-08-10 |
015686 |
富国新兴产业股票C |
1.9840 |
1.9840 |
1.9900 |
1.9900 |
-0.0060 |
-0.30% |
| 2023-08-09 |
015686 |
富国新兴产业股票C |
1.9900 |
1.9900 |
2.0360 |
2.0360 |
-0.0460 |
-2.26% |
| 2023-08-08 |
015686 |
富国新兴产业股票C |
2.0360 |
2.0360 |
2.0610 |
2.0610 |
-0.0250 |
-1.21% |
| 2023-08-07 |
015686 |
富国新兴产业股票C |
2.0610 |
2.0610 |
2.0640 |
2.0640 |
-0.0030 |
-0.15% |
| 2023-08-04 |
015686 |
富国新兴产业股票C |
2.0640 |
2.0640 |
2.0130 |
2.0130 |
0.0510 |
2.53% |
| 2023-08-03 |
015686 |
富国新兴产业股票C |
2.0130 |
2.0130 |
2.0270 |
2.0270 |
-0.0140 |
-0.69% |
| 2023-08-02 |
015686 |
富国新兴产业股票C |
2.0270 |
2.0270 |
2.0260 |
2.0260 |
0.0010 |
0.05% |
| 2023-08-01 |
015686 |
富国新兴产业股票C |
2.0260 |
2.0260 |
2.0040 |
2.0040 |
0.0220 |
1.10% |
| 2023-07-31 |
015686 |
富国新兴产业股票C |
2.0040 |
2.0040 |
2.0110 |
2.0110 |
-0.0070 |
-0.35% |
| 2023-07-28 |
015686 |
富国新兴产业股票C |
2.0110 |
2.0110 |
1.9930 |
1.9930 |
0.0180 |
0.90% |
| 2023-07-27 |
015686 |
富国新兴产业股票C |
1.9930 |
1.9930 |
2.0200 |
2.0200 |
-0.0270 |
-1.34% |
| 2023-07-26 |
015686 |
富国新兴产业股票C |
2.0200 |
2.0200 |
2.0700 |
2.0700 |
-0.0500 |
-2.42% |
| 2023-07-25 |
015686 |
富国新兴产业股票C |
2.0700 |
2.0700 |
2.0380 |
2.0380 |
0.0320 |
1.57% |
| 2023-07-24 |
015686 |
富国新兴产业股票C |
2.0380 |
2.0380 |
2.0280 |
2.0280 |
0.0100 |
0.49% |
| 2023-07-21 |
015686 |
富国新兴产业股票C |
2.0280 |
2.0280 |
2.0530 |
2.0530 |
-0.0250 |
-1.22% |
| 2023-07-20 |
015686 |
富国新兴产业股票C |
2.0530 |
2.0530 |
2.1660 |
2.1660 |
-0.1130 |
-5.22% |
| 2023-07-19 |
015686 |
富国新兴产业股票C |
2.1660 |
2.1660 |
2.1600 |
2.1600 |
0.0060 |
0.28% |
| 2023-07-18 |
015686 |
富国新兴产业股票C |
2.1600 |
2.1600 |
2.1950 |
2.1950 |
-0.0350 |
-1.59% |
| 2023-07-17 |
015686 |
富国新兴产业股票C |
2.1950 |
2.1950 |
2.1990 |
2.1990 |
-0.0040 |
-0.18% |
| 2023-07-14 |
015686 |
富国新兴产业股票C |
2.1990 |
2.1990 |
2.1520 |
2.1520 |
0.0470 |
2.18% |
| 2023-07-13 |
015686 |
富国新兴产业股票C |
2.1520 |
2.1520 |
2.0890 |
2.0890 |
0.0630 |
3.02% |
| 2023-07-12 |
015686 |
富国新兴产业股票C |
2.0890 |
2.0890 |
2.1770 |
2.1770 |
-0.0880 |
-4.04% |
| 2023-07-11 |
015686 |
富国新兴产业股票C |
2.1770 |
2.1770 |
2.1390 |
2.1390 |
0.0380 |
1.78% |
| 2023-07-10 |
015686 |
富国新兴产业股票C |
2.1390 |
2.1390 |
2.1520 |
2.1520 |
-0.0130 |
-0.60% |
| 2023-07-07 |
015686 |
富国新兴产业股票C |
2.1520 |
2.1520 |
2.1770 |
2.1770 |
-0.0250 |
-1.15% |
| 2023-07-06 |
015686 |
富国新兴产业股票C |
2.1770 |
2.1770 |
2.1690 |
2.1690 |
0.0080 |
0.37% |
| 2023-07-05 |
015686 |
富国新兴产业股票C |
2.1690 |
2.1690 |
2.2180 |
2.2180 |
-0.0490 |
-2.21% |
| 2023-07-04 |
015686 |
富国新兴产业股票C |
2.2180 |
2.2180 |
2.2050 |
2.2050 |
0.0130 |
0.59% |
| 2023-07-03 |
015686 |
富国新兴产业股票C |
2.2050 |
2.2050 |
2.2550 |
2.2550 |
-0.0500 |
-2.22% |
| 2023-06-30 |
015686 |
富国新兴产业股票C |
2.2550 |
2.2550 |
2.2530 |
2.2530 |
0.0020 |
0.09% |
| 2023-06-29 |
015686 |
富国新兴产业股票C |
2.2530 |
2.2530 |
2.2140 |
2.2140 |
0.0390 |
1.76% |
| 2023-06-28 |
015686 |
富国新兴产业股票C |
2.2140 |
2.2140 |
2.2790 |
2.2790 |
-0.0650 |
-2.85% |
| 2023-06-27 |
015686 |
富国新兴产业股票C |
2.2790 |
2.2790 |
2.2670 |
2.2670 |
0.0120 |
0.53% |
| 2023-06-26 |
015686 |
富国新兴产业股票C |
2.2670 |
2.2670 |
2.3960 |
2.3960 |
-0.1290 |
-5.38% |
| 2023-06-21 |
015686 |
富国新兴产业股票C |
2.3960 |
2.3960 |
2.5230 |
2.5230 |
-0.1270 |
-5.03% |
| 2023-06-20 |
015686 |
富国新兴产业股票C |
2.5230 |
2.5230 |
2.4580 |
2.4580 |
0.0650 |
2.64% |
| 2023-06-19 |
015686 |
富国新兴产业股票C |
2.4580 |
2.4580 |
2.3510 |
2.3510 |
0.1070 |
4.55% |
| 2023-06-16 |
015686 |
富国新兴产业股票C |
2.3510 |
2.3510 |
2.2700 |
2.2700 |
0.0810 |
3.57% |
| 2023-06-15 |
015686 |
富国新兴产业股票C |
2.2700 |
2.2700 |
2.3030 |
2.3030 |
-0.0330 |
-1.43% |
| 2023-06-14 |
015686 |
富国新兴产业股票C |
2.3030 |
2.3030 |
2.2630 |
2.2630 |
0.0400 |
1.77% |
| 2023-06-13 |
015686 |
富国新兴产业股票C |
2.2630 |
2.2630 |
2.2070 |
2.2070 |
0.0560 |
2.54% |
| 2023-06-12 |
015686 |
富国新兴产业股票C |
2.2070 |
2.2070 |
2.1920 |
2.1920 |
0.0150 |
0.68% |
| 2023-06-09 |
015686 |
富国新兴产业股票C |
2.1920 |
2.1920 |
2.1370 |
2.1370 |
0.0550 |
2.57% |
| 2023-06-08 |
015686 |
富国新兴产业股票C |
2.1370 |
2.1370 |
2.1790 |
2.1790 |
-0.0420 |
-1.93% |
| 2023-06-07 |
015686 |
富国新兴产业股票C |
2.1790 |
2.1790 |
2.1630 |
2.1630 |
0.0160 |
0.74% |
| 2023-06-06 |
015686 |
富国新兴产业股票C |
2.1630 |
2.1630 |
2.2290 |
2.2290 |
-0.0660 |
-2.96% |
| 2023-06-05 |
015686 |
富国新兴产业股票C |
2.2290 |
2.2290 |
2.2100 |
2.2100 |
0.0190 |
0.86% |
| 2023-06-02 |
015686 |
富国新兴产业股票C |
2.2100 |
2.2100 |
2.2320 |
2.2320 |
-0.0220 |
-0.99% |
| 2023-06-01 |
015686 |
富国新兴产业股票C |
2.2320 |
2.2320 |
2.1880 |
2.1880 |
0.0440 |
2.01% |
| 2023-05-31 |
015686 |
富国新兴产业股票C |
2.1880 |
2.1880 |
2.1740 |
2.1740 |
0.0140 |
0.64% |
| 2023-05-30 |
015686 |
富国新兴产业股票C |
2.1740 |
2.1740 |
2.0990 |
2.0990 |
0.0750 |
3.57% |
| 2023-05-29 |
015686 |
富国新兴产业股票C |
2.0990 |
2.0990 |
2.0930 |
2.0930 |
0.0060 |
0.29% |
| 2023-05-26 |
015686 |
富国新兴产业股票C |
2.0930 |
2.0930 |
2.0310 |
2.0310 |
0.0620 |
3.05% |
| 2023-05-25 |
015686 |
富国新兴产业股票C |
2.0310 |
2.0310 |
2.0290 |
2.0290 |
0.0020 |
0.10% |
| 2023-05-24 |
015686 |
富国新兴产业股票C |
2.0290 |
2.0290 |
2.0320 |
2.0320 |
-0.0030 |
-0.15% |
| 2023-05-23 |
015686 |
富国新兴产业股票C |
2.0320 |
2.0320 |
2.0630 |
2.0630 |
-0.0310 |
-1.50% |
| 2023-05-22 |
015686 |
富国新兴产业股票C |
2.0630 |
2.0630 |
2.1030 |
2.1030 |
-0.0400 |
-1.90% |
| 2023-05-19 |
015686 |
富国新兴产业股票C |
2.1030 |
2.1030 |
2.1460 |
2.1460 |
-0.0430 |
-2.00% |
| 2023-05-18 |
015686 |
富国新兴产业股票C |
2.1460 |
2.1460 |
2.0600 |
2.0600 |
0.0860 |
4.17% |
| 2023-05-17 |
015686 |
富国新兴产业股票C |
2.0600 |
2.0600 |
2.0430 |
2.0430 |
0.0170 |
0.83% |
| 2023-05-16 |
015686 |
富国新兴产业股票C |
2.0430 |
2.0430 |
2.0940 |
2.0940 |
-0.0510 |
-2.44% |
| 2023-05-15 |
015686 |
富国新兴产业股票C |
2.0940 |
2.0940 |
2.0970 |
2.0970 |
-0.0030 |
-0.14% |
| 2023-05-12 |
015686 |
富国新兴产业股票C |
2.0970 |
2.0970 |
2.1230 |
2.1230 |
-0.0260 |
-1.22% |
| 2023-05-11 |
015686 |
富国新兴产业股票C |
2.1230 |
2.1230 |
2.1300 |
2.1300 |
-0.0070 |
-0.33% |
| 2023-05-10 |
015686 |
富国新兴产业股票C |
2.1300 |
2.1300 |
2.1610 |
2.1610 |
-0.0310 |
-1.43% |
| 2023-05-09 |
015686 |
富国新兴产业股票C |
2.1610 |
2.1610 |
2.1790 |
2.1790 |
-0.0180 |
-0.83% |
| 2023-05-08 |
015686 |
富国新兴产业股票C |
2.1790 |
2.1790 |
2.1630 |
2.1630 |
0.0160 |
0.74% |
| 2023-05-05 |
015686 |
富国新兴产业股票C |
2.1630 |
2.1630 |
2.1990 |
2.1990 |
-0.0360 |
-1.64% |
| 2023-05-04 |
015686 |
富国新兴产业股票C |
2.1990 |
2.1990 |
2.1980 |
2.1980 |
0.0010 |
0.05% |
| 2023-04-28 |
015686 |
富国新兴产业股票C |
2.1980 |
2.1980 |
2.0730 |
2.0730 |
0.1250 |
6.03% |
