富国中小盘精选混合C基金净值查询(015690)
今天最新净值
6.4850
0.0510 0.79%
2026-09-16
盘中实时估值(仅供参考)
5.4017
0.1537 2.9283%
2026-03-24 15:39:58
- 累计净值：6.4850
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.7272亿
- 最近资产：17.14亿元
- 基金公司：
- 基金经理：曹晋
近一季,富国中小盘精选混合C(015690)基金累计收益率-16.20%
| 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 |
| 2026-09-16 |
015690 |
富国中小盘精选混合C |
6.5980 |
6.5980 |
6.4850 |
6.4850 |
0.1130 |
1.74% |
| 2026-09-15 |
015690 |
富国中小盘精选混合C |
6.4850 |
6.4850 |
6.4340 |
6.4340 |
0.0510 |
0.79% |
| 2026-09-14 |
015690 |
富国中小盘精选混合C |
6.4340 |
6.4340 |
6.4870 |
6.4870 |
-0.0530 |
-0.82% |
| 2026-09-11 |
015690 |
富国中小盘精选混合C |
6.4870 |
6.4870 |
6.5290 |
6.5290 |
-0.0420 |
-0.64% |
| 2026-09-10 |
015690 |
富国中小盘精选混合C |
6.5290 |
6.5290 |
6.5510 |
6.5510 |
-0.0220 |
-0.34% |
| 2026-09-09 |
015690 |
富国中小盘精选混合C |
6.5510 |
6.5510 |
6.5440 |
6.5440 |
0.0070 |
0.11% |
| 2026-09-08 |
015690 |
富国中小盘精选混合C |
6.5440 |
6.5440 |
6.5220 |
6.5220 |
0.0220 |
0.34% |
| 2026-09-07 |
015690 |
富国中小盘精选混合C |
6.5220 |
6.5220 |
6.2780 |
6.2780 |
0.2440 |
3.89% |
| 2026-09-04 |
015690 |
富国中小盘精选混合C |
6.2780 |
6.2780 |
6.3790 |
6.3790 |
-0.1010 |
-1.58% |
| 2026-09-03 |
015690 |
富国中小盘精选混合C |
6.3790 |
6.3790 |
6.3890 |
6.3890 |
-0.0100 |
-0.16% |
|
|
| 2026-09-02 |
015690 |
富国中小盘精选混合C |
6.3890 |
6.3890 |
6.4670 |
6.4670 |
-0.0780 |
-1.21% |
| 2026-09-01 |
015690 |
富国中小盘精选混合C |
6.4670 |
6.4670 |
6.6100 |
6.6100 |
-0.1430 |
-2.16% |
| 2026-08-31 |
015690 |
富国中小盘精选混合C |
6.6100 |
6.6100 |
6.5320 |
6.5320 |
0.0780 |
1.19% |
| 2026-08-28 |
015690 |
富国中小盘精选混合C |
6.5320 |
6.5320 |
6.5690 |
6.5690 |
-0.0370 |
-0.56% |
| 2026-08-27 |
015690 |
富国中小盘精选混合C |
6.5690 |
6.5690 |
6.3960 |
6.3960 |
0.1730 |
2.70% |
| 2026-08-26 |
015690 |
富国中小盘精选混合C |
6.3960 |
6.3960 |
6.3430 |
6.3430 |
0.0530 |
0.84% |
| 2026-08-25 |
015690 |
富国中小盘精选混合C |
6.3430 |
6.3430 |
6.3630 |
6.3630 |
-0.0200 |
-0.31% |
| 2026-08-24 |
015690 |
富国中小盘精选混合C |
6.3630 |
6.3630 |
6.5090 |
6.5090 |
-0.1460 |
-2.24% |
| 2026-08-21 |
015690 |
富国中小盘精选混合C |
6.5090 |
6.5090 |
6.4260 |
6.4260 |
0.0830 |
1.29% |
| 2026-08-20 |
015690 |
富国中小盘精选混合C |
6.4260 |
6.4260 |
6.3890 |
6.3890 |
0.0370 |
0.58% |
| 2026-08-19 |
015690 |
富国中小盘精选混合C |
6.3890 |
6.3890 |
6.7820 |
6.7820 |
-0.3930 |
-5.79% |
| 2026-08-18 |
015690 |
富国中小盘精选混合C |
6.7820 |
6.7820 |
6.8710 |
6.8710 |
-0.0890 |
-1.31% |
| 2026-08-17 |
015690 |
富国中小盘精选混合C |
6.8710 |
6.8710 |
6.6600 |
6.6600 |
0.2110 |
3.17% |
| 2026-08-14 |
015690 |
富国中小盘精选混合C |
6.6600 |
6.6600 |
6.6330 |
6.6330 |
0.0270 |
0.41% |
| 2026-08-13 |
015690 |
富国中小盘精选混合C |
6.6330 |
6.6330 |
6.6850 |
6.6850 |
-0.0520 |
-0.78% |
|
|
| 2026-08-12 |
015690 |
富国中小盘精选混合C |
6.6850 |
6.6850 |
6.5950 |
6.5950 |
0.0900 |
1.36% |
| 2026-08-11 |
015690 |
富国中小盘精选混合C |
6.5950 |
6.5950 |
6.5700 |
6.5700 |
0.0250 |
0.38% |
| 2026-08-10 |
015690 |
富国中小盘精选混合C |
6.5700 |
6.5700 |
6.6700 |
6.6700 |
-0.1000 |
-1.52% |
| 2026-08-07 |
015690 |
富国中小盘精选混合C |
6.6700 |
6.6700 |
6.5190 |
6.5190 |
0.1510 |
2.32% |
| 2026-08-06 |
015690 |
富国中小盘精选混合C |
6.5190 |
6.5190 |
6.4840 |
6.4840 |
0.0350 |
0.54% |
| 2026-08-05 |
015690 |
富国中小盘精选混合C |
6.4840 |
6.4840 |
6.3710 |
6.3710 |
0.1130 |
1.77% |
| 2026-08-04 |
015690 |
富国中小盘精选混合C |
6.3710 |
6.3710 |
6.0890 |
6.0890 |
0.2820 |
4.63% |
| 2026-08-03 |
015690 |
富国中小盘精选混合C |
6.0890 |
6.0890 |
6.1920 |
6.1920 |
-0.1030 |
-1.66% |
| 2026-07-31 |
015690 |
富国中小盘精选混合C |
6.1920 |
6.1920 |
5.9610 |
5.9610 |
0.2310 |
3.88% |
| 2026-07-30 |
015690 |
富国中小盘精选混合C |
5.9610 |
5.9610 |
6.3430 |
6.3430 |
-0.3820 |
-6.41% |
| 2026-07-29 |
015690 |
富国中小盘精选混合C |
6.3430 |
6.3430 |
6.3770 |
6.3770 |
-0.0340 |
-0.53% |
| 2026-07-28 |
015690 |
富国中小盘精选混合C |
6.3770 |
6.3770 |
6.8700 |
6.8700 |
-0.4930 |
-7.73% |
| 2026-07-27 |
015690 |
富国中小盘精选混合C |
6.8700 |
6.8700 |
6.7390 |
6.7390 |
0.1310 |
1.94% |
| 2026-07-24 |
015690 |
富国中小盘精选混合C |
6.7390 |
6.7390 |
6.8540 |
6.8540 |
-0.1150 |
-1.68% |
| 2026-07-23 |
015690 |
富国中小盘精选混合C |
6.8540 |
6.8540 |
7.0650 |
7.0650 |
-0.2110 |
-3.08% |
| 2026-07-22 |
015690 |
富国中小盘精选混合C |
7.0650 |
7.0650 |
7.3140 |
7.3140 |
-0.2490 |
-3.52% |
| 2026-07-21 |
015690 |
富国中小盘精选混合C |
7.3140 |
7.3140 |
6.8630 |
6.8630 |
0.4510 |
6.57% |
| 2026-07-20 |
015690 |
富国中小盘精选混合C |
6.8630 |
6.8630 |
7.0420 |
7.0420 |
-0.1790 |
-2.54% |
| 2026-07-17 |
015690 |
富国中小盘精选混合C |
7.0420 |
7.0420 |
7.5390 |
7.5390 |
-0.4970 |
-6.59% |
| 2026-07-16 |
015690 |
富国中小盘精选混合C |
7.5390 |
7.5390 |
7.6530 |
7.6530 |
-0.1140 |
-1.49% |
| 2026-07-15 |
015690 |
富国中小盘精选混合C |
7.6530 |
7.6530 |
7.7590 |
7.7590 |
-0.1060 |
-1.37% |
| 2026-07-14 |
015690 |
富国中小盘精选混合C |
7.7590 |
7.7590 |
7.4350 |
7.4350 |
0.3240 |
4.36% |
| 2026-07-13 |
015690 |
富国中小盘精选混合C |
7.4350 |
7.4350 |
7.7230 |
7.7230 |
-0.2880 |
-3.73% |
| 2026-07-10 |
015690 |
富国中小盘精选混合C |
7.7230 |
7.7230 |
8.0550 |
8.0550 |
-0.3320 |
-4.12% |
| 2026-07-09 |
015690 |
富国中小盘精选混合C |
8.0550 |
8.0550 |
7.6010 |
7.6010 |
0.4540 |
5.97% |
| 2026-07-08 |
015690 |
富国中小盘精选混合C |
7.6010 |
7.6010 |
7.6400 |
7.6400 |
-0.0390 |
-0.51% |
| 2026-07-07 |
015690 |
富国中小盘精选混合C |
7.6400 |
7.6400 |
7.6730 |
7.6730 |
-0.0330 |
-0.43% |
| 2026-07-06 |
015690 |
富国中小盘精选混合C |
7.6730 |
7.6730 |
7.8270 |
7.8270 |
-0.1540 |
-1.97% |
| 2026-07-03 |
015690 |
富国中小盘精选混合C |
7.8270 |
7.8270 |
7.7840 |
7.7840 |
0.0430 |
0.55% |
| 2026-07-02 |
015690 |
富国中小盘精选混合C |
7.7840 |
7.7840 |
8.2880 |
8.2880 |
-0.5040 |
-6.08% |
| 2026-07-01 |
015690 |
富国中小盘精选混合C |
8.2880 |
8.2880 |
8.5800 |
8.5800 |
-0.2920 |
-3.52% |
| 2026-06-30 |
015690 |
富国中小盘精选混合C |
8.5800 |
8.5800 |
8.3020 |
8.3020 |
0.2780 |
3.35% |
| 2026-06-29 |
015690 |
富国中小盘精选混合C |
8.3020 |
8.3020 |
8.4080 |
8.4080 |
-0.1060 |
-1.28% |
| 2026-06-26 |
015690 |
富国中小盘精选混合C |
8.4080 |
8.4080 |
8.7530 |
8.7530 |
-0.3450 |
-4.10% |
| 2026-06-25 |
015690 |
富国中小盘精选混合C |
8.7530 |
8.7530 |
8.4060 |
8.4060 |
0.3470 |
4.13% |
| 2026-06-24 |
015690 |
富国中小盘精选混合C |
8.4060 |
8.4060 |
8.2870 |
8.2870 |
0.1190 |
1.44% |
| 2026-06-23 |
015690 |
富国中小盘精选混合C |
8.2870 |
8.2870 |
8.6320 |
8.6320 |
-0.3450 |
-4.16% |
| 2026-06-22 |
015690 |
富国中小盘精选混合C |
8.6320 |
8.6320 |
8.5920 |
8.5920 |
0.0400 |
0.47% |
| 2026-06-18 |
015690 |
富国中小盘精选混合C |
8.5920 |
8.5920 |
8.2930 |
8.2930 |
0.2990 |
3.61% |
| 2026-06-17 |
015690 |
富国中小盘精选混合C |
8.2930 |
8.2930 |
7.9940 |
7.9940 |
0.2990 |
3.74% |
