富国中小盘精选混合C基金净值查询(015690)
今天最新净值
2.1930
0.0450 2.0900%
2024-04-26
盘中实时估值(仅供参考)
2.1952
0.0472 2.1996%
- 累计净值：2.1930
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.2105亿
- 最近资产：
- 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-4.38%
| 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 |
015690 |
富国中小盘精选混合C |
2.1930 |
2.1930 |
2.1480 |
2.1480 |
0.0450 |
2.09% |
| 2024-04-25 |
015690 |
富国中小盘精选混合C |
2.1480 |
2.1480 |
2.1410 |
2.1410 |
0.0070 |
0.33% |
| 2024-04-24 |
015690 |
富国中小盘精选混合C |
2.1410 |
2.1410 |
2.1310 |
2.1310 |
0.0100 |
0.47% |
| 2024-04-23 |
015690 |
富国中小盘精选混合C |
2.1310 |
2.1310 |
2.1360 |
2.1360 |
-0.0050 |
-0.23% |
| 2024-04-22 |
015690 |
富国中小盘精选混合C |
2.1360 |
2.1360 |
2.1320 |
2.1320 |
0.0040 |
0.19% |
| 2024-04-19 |
015690 |
富国中小盘精选混合C |
2.1320 |
2.1320 |
2.1520 |
2.1520 |
-0.0200 |
-0.93% |
| 2024-04-18 |
015690 |
富国中小盘精选混合C |
2.1520 |
2.1520 |
2.1610 |
2.1610 |
-0.0090 |
-0.42% |
| 2024-04-17 |
015690 |
富国中小盘精选混合C |
2.1610 |
2.1610 |
2.1280 |
2.1280 |
0.0330 |
1.55% |
| 2024-04-16 |
015690 |
富国中小盘精选混合C |
2.1280 |
2.1280 |
2.1730 |
2.1730 |
-0.0450 |
-2.07% |
| 2024-04-15 |
015690 |
富国中小盘精选混合C |
2.1730 |
2.1730 |
2.1760 |
2.1760 |
-0.0030 |
-0.14% |
|
|
| 2024-04-12 |
015690 |
富国中小盘精选混合C |
2.1760 |
2.1760 |
2.1660 |
2.1660 |
0.0100 |
0.46% |
| 2024-04-11 |
015690 |
富国中小盘精选混合C |
2.1660 |
2.1660 |
2.1580 |
2.1580 |
0.0080 |
0.37% |
| 2024-04-10 |
015690 |
富国中小盘精选混合C |
2.1580 |
2.1580 |
2.1870 |
2.1870 |
-0.0290 |
-1.33% |
| 2024-04-09 |
015690 |
富国中小盘精选混合C |
2.1870 |
2.1870 |
2.1730 |
2.1730 |
0.0140 |
0.64% |
| 2024-04-08 |
015690 |
富国中小盘精选混合C |
2.1730 |
2.1730 |
2.1880 |
2.1880 |
-0.0150 |
-0.69% |
| 2024-04-03 |
015690 |
富国中小盘精选混合C |
2.1880 |
2.1880 |
2.2160 |
2.2160 |
-0.0280 |
-1.26% |
| 2024-04-02 |
015690 |
富国中小盘精选混合C |
2.2160 |
2.2160 |
2.2510 |
2.2510 |
-0.0350 |
-1.55% |
| 2024-04-01 |
015690 |
富国中小盘精选混合C |
2.2510 |
2.2510 |
2.2150 |
2.2150 |
0.0360 |
1.63% |
| 2024-03-29 |
015690 |
富国中小盘精选混合C |
2.2150 |
2.2150 |
2.2170 |
2.2170 |
-0.0020 |
-0.09% |
| 2024-03-28 |
015690 |
富国中小盘精选混合C |
2.2170 |
2.2170 |
2.1930 |
2.1930 |
0.0240 |
1.09% |
| 2024-03-27 |
015690 |
富国中小盘精选混合C |
2.1930 |
2.1930 |
2.2460 |
2.2460 |
-0.0530 |
-2.36% |
| 2024-03-26 |
015690 |
富国中小盘精选混合C |
2.2460 |
2.2460 |
2.2500 |
2.2500 |
-0.0040 |
-0.18% |
| 2024-03-25 |
015690 |
富国中小盘精选混合C |
2.2500 |
2.2500 |
2.3000 |
2.3000 |
-0.0500 |
-2.17% |
| 2024-03-22 |
015690 |
富国中小盘精选混合C |
2.3000 |
2.3000 |
2.2930 |
2.2930 |
0.0070 |
0.31% |
| 2024-03-21 |
015690 |
富国中小盘精选混合C |
2.2930 |
2.2930 |
2.3000 |
2.3000 |
-0.0070 |
-0.30% |
|
|
| 2024-03-20 |
015690 |
富国中小盘精选混合C |
2.3000 |
2.3000 |
2.2750 |
2.2750 |
0.0250 |
1.10% |
| 2024-03-19 |
015690 |
富国中小盘精选混合C |
2.2750 |
2.2750 |
2.2740 |
2.2740 |
0.0010 |
0.04% |
| 2024-03-18 |
015690 |
富国中小盘精选混合C |
2.2740 |
2.2740 |
2.2480 |
2.2480 |
0.0260 |
1.16% |
| 2024-03-15 |
015690 |
富国中小盘精选混合C |
2.2480 |
2.2480 |
2.2180 |
2.2180 |
0.0300 |
1.35% |
| 2024-03-14 |
015690 |
富国中小盘精选混合C |
2.2180 |
2.2180 |
2.2350 |
2.2350 |
-0.0170 |
-0.76% |
| 2024-03-13 |
015690 |
富国中小盘精选混合C |
2.2350 |
2.2350 |
2.2290 |
2.2290 |
0.0060 |
0.27% |
| 2024-03-12 |
015690 |
富国中小盘精选混合C |
2.2290 |
2.2290 |
2.2340 |
2.2340 |
-0.0050 |
-0.22% |
| 2024-03-11 |
015690 |
富国中小盘精选混合C |
2.2340 |
2.2340 |
2.2040 |
2.2040 |
0.0300 |
1.36% |
| 2024-03-08 |
015690 |
富国中小盘精选混合C |
2.2040 |
2.2040 |
2.1730 |
2.1730 |
0.0310 |
1.43% |
| 2024-03-07 |
015690 |
富国中小盘精选混合C |
2.1730 |
2.1730 |
2.2060 |
2.2060 |
-0.0330 |
-1.50% |
| 2024-03-06 |
015690 |
富国中小盘精选混合C |
2.2060 |
2.2060 |
2.2100 |
2.2100 |
-0.0040 |
-0.18% |
| 2024-03-05 |
015690 |
富国中小盘精选混合C |
2.2100 |
2.2100 |
2.2050 |
2.2050 |
0.0050 |
0.23% |
| 2024-03-04 |
015690 |
富国中小盘精选混合C |
2.2050 |
2.2050 |
2.1780 |
2.1780 |
0.0270 |
1.24% |
| 2024-03-01 |
015690 |
富国中小盘精选混合C |
2.1780 |
2.1780 |
2.1520 |
2.1520 |
0.0260 |
1.21% |
| 2024-02-29 |
015690 |
富国中小盘精选混合C |
2.1520 |
2.1520 |
2.0980 |
2.0980 |
0.0540 |
2.57% |
| 2024-02-28 |
015690 |
富国中小盘精选混合C |
2.0980 |
2.0980 |
2.1680 |
2.1680 |
-0.0700 |
-3.23% |
| 2024-02-27 |
015690 |
富国中小盘精选混合C |
2.1680 |
2.1680 |
2.1330 |
2.1330 |
0.0350 |
1.64% |
| 2024-02-26 |
015690 |
富国中小盘精选混合C |
2.1330 |
2.1330 |
2.1230 |
2.1230 |
0.0100 |
0.47% |
| 2024-02-23 |
015690 |
富国中小盘精选混合C |
2.1230 |
2.1230 |
2.1060 |
2.1060 |
0.0170 |
0.81% |
| 2024-02-22 |
015690 |
富国中小盘精选混合C |
2.1060 |
2.1060 |
2.0940 |
2.0940 |
0.0120 |
0.57% |
| 2024-02-21 |
015690 |
富国中小盘精选混合C |
2.0940 |
2.0940 |
2.1000 |
2.1000 |
-0.0060 |
-0.29% |
| 2024-02-20 |
015690 |
富国中小盘精选混合C |
2.1000 |
2.1000 |
2.0990 |
2.0990 |
0.0010 |
0.05% |
| 2024-02-19 |
015690 |
富国中小盘精选混合C |
2.0990 |
2.0990 |
2.0810 |
2.0810 |
0.0180 |
0.86% |
| 2024-02-08 |
015690 |
富国中小盘精选混合C |
2.0810 |
2.0810 |
2.0520 |
2.0520 |
0.0290 |
1.41% |
| 2024-02-07 |
015690 |
富国中小盘精选混合C |
2.0520 |
2.0520 |
2.0170 |
2.0170 |
0.0350 |
1.74% |
| 2024-02-06 |
015690 |
富国中小盘精选混合C |
2.0170 |
2.0170 |
1.9220 |
1.9220 |
0.0950 |
4.94% |
| 2024-02-05 |
015690 |
富国中小盘精选混合C |
1.9220 |
1.9220 |
1.9310 |
1.9310 |
-0.0090 |
-0.47% |
| 2024-02-02 |
015690 |
富国中小盘精选混合C |
1.9310 |
1.9310 |
1.9510 |
1.9510 |
-0.0200 |
-1.03% |
| 2024-02-01 |
015690 |
富国中小盘精选混合C |
1.9510 |
1.9510 |
1.9420 |
1.9420 |
0.0090 |
0.46% |
| 2024-01-31 |
015690 |
富国中小盘精选混合C |
1.9420 |
1.9420 |
1.9740 |
1.9740 |
-0.0320 |
-1.62% |
| 2024-01-30 |
015690 |
富国中小盘精选混合C |
1.9740 |
1.9740 |
2.0200 |
2.0200 |
-0.0460 |
-2.28% |
| 2024-01-29 |
015690 |
富国中小盘精选混合C |
2.0200 |
2.0200 |
2.0740 |
2.0740 |
-0.0540 |
-2.60% |
