富国中小盘精选混合C基金净值查询(015690)
今天最新净值
4.8300
-0.0980 -1.99%
2025-12-16
盘中实时估值(仅供参考)
4.7656
-0.0644 -1.3338%
- 累计净值：4.8300
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.7272亿
- 最近资产：
- 基金公司：
- 基金经理：曹晋
近一年,富国中小盘精选混合C(015690)基金累计收益率83.58%
| 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 |
| 2025-12-16 |
015690 |
富国中小盘精选混合C |
4.7640 |
4.7640 |
4.8300 |
4.8300 |
-0.0660 |
-1.37% |
| 2025-12-15 |
015690 |
富国中小盘精选混合C |
4.8300 |
4.8300 |
4.9280 |
4.9280 |
-0.0980 |
-1.99% |
| 2025-12-12 |
015690 |
富国中小盘精选混合C |
4.9280 |
4.9280 |
4.8600 |
4.8600 |
0.0680 |
1.40% |
| 2025-12-11 |
015690 |
富国中小盘精选混合C |
4.8600 |
4.8600 |
4.9840 |
4.9840 |
-0.1240 |
-2.55% |
| 2025-12-10 |
015690 |
富国中小盘精选混合C |
4.9840 |
4.9840 |
4.9620 |
4.9620 |
0.0220 |
0.44% |
| 2025-12-09 |
015690 |
富国中小盘精选混合C |
4.9620 |
4.9620 |
4.8490 |
4.8490 |
0.1130 |
2.33% |
| 2025-12-08 |
015690 |
富国中小盘精选混合C |
4.8490 |
4.8490 |
4.6820 |
4.6820 |
0.1670 |
3.57% |
| 2025-12-05 |
015690 |
富国中小盘精选混合C |
4.6820 |
4.6820 |
4.6650 |
4.6650 |
0.0170 |
0.36% |
| 2025-12-04 |
015690 |
富国中小盘精选混合C |
4.6650 |
4.6650 |
4.6570 |
4.6570 |
0.0080 |
0.17% |
| 2025-12-03 |
015690 |
富国中小盘精选混合C |
4.6570 |
4.6570 |
4.6840 |
4.6840 |
-0.0270 |
-0.58% |
|
|
| 2025-12-02 |
015690 |
富国中小盘精选混合C |
4.6840 |
4.6840 |
4.7060 |
4.7060 |
-0.0220 |
-0.47% |
| 2025-12-01 |
015690 |
富国中小盘精选混合C |
4.7060 |
4.7060 |
4.6420 |
4.6420 |
0.0640 |
1.38% |
| 2025-11-28 |
015690 |
富国中小盘精选混合C |
4.6420 |
4.6420 |
4.6440 |
4.6440 |
-0.0020 |
-0.04% |
| 2025-11-27 |
015690 |
富国中小盘精选混合C |
4.6440 |
4.6440 |
4.6870 |
4.6870 |
-0.0430 |
-0.92% |
| 2025-11-26 |
015690 |
富国中小盘精选混合C |
4.6870 |
4.6870 |
4.5490 |
4.5490 |
0.1380 |
3.03% |
| 2025-11-25 |
015690 |
富国中小盘精选混合C |
4.5490 |
4.5490 |
4.4070 |
4.4070 |
0.1420 |
3.22% |
| 2025-11-24 |
015690 |
富国中小盘精选混合C |
4.4070 |
4.4070 |
4.4110 |
4.4110 |
-0.0040 |
-0.09% |
| 2025-11-21 |
015690 |
富国中小盘精选混合C |
4.4110 |
4.4110 |
4.5740 |
4.5740 |
-0.1630 |
-3.56% |
| 2025-11-20 |
015690 |
富国中小盘精选混合C |
4.5740 |
4.5740 |
4.5920 |
4.5920 |
-0.0180 |
-0.39% |
| 2025-11-19 |
015690 |
富国中小盘精选混合C |
4.5920 |
4.5920 |
4.5890 |
4.5890 |
0.0030 |
0.07% |
| 2025-11-18 |
015690 |
富国中小盘精选混合C |
4.5890 |
4.5890 |
4.5810 |
4.5810 |
0.0080 |
0.17% |
| 2025-11-17 |
015690 |
富国中小盘精选混合C |
4.5810 |
4.5810 |
4.5490 |
4.5490 |
0.0320 |
0.70% |
| 2025-11-14 |
015690 |
富国中小盘精选混合C |
4.5490 |
4.5490 |
4.6680 |
4.6680 |
-0.1190 |
-2.55% |
| 2025-11-13 |
015690 |
富国中小盘精选混合C |
4.6680 |
4.6680 |
4.6620 |
4.6620 |
0.0060 |
0.13% |
| 2025-11-12 |
015690 |
富国中小盘精选混合C |
4.6620 |
4.6620 |
4.6840 |
4.6840 |
-0.0220 |
-0.47% |
|
|
| 2025-11-11 |
015690 |
富国中小盘精选混合C |
4.6840 |
4.6840 |
4.7410 |
4.7410 |
-0.0570 |
-1.20% |
| 2025-11-10 |
015690 |
富国中小盘精选混合C |
4.7410 |
4.7410 |
4.7870 |
4.7870 |
-0.0460 |
-0.96% |
| 2025-11-07 |
015690 |
富国中小盘精选混合C |
4.7870 |
4.7870 |
4.8640 |
4.8640 |
-0.0770 |
-1.58% |
| 2025-11-06 |
015690 |
富国中小盘精选混合C |
4.8640 |
4.8640 |
4.7640 |
4.7640 |
0.1000 |
2.10% |
| 2025-11-05 |
015690 |
富国中小盘精选混合C |
4.7640 |
4.7640 |
4.7770 |
4.7770 |
-0.0130 |
-0.27% |
| 2025-11-04 |
015690 |
富国中小盘精选混合C |
4.7770 |
4.7770 |
4.8120 |
4.8120 |
-0.0350 |
-0.73% |
| 2025-11-03 |
015690 |
富国中小盘精选混合C |
4.8120 |
4.8120 |
4.7840 |
4.7840 |
0.0280 |
0.59% |
| 2025-10-31 |
015690 |
富国中小盘精选混合C |
4.7840 |
4.7840 |
4.9490 |
4.9490 |
-0.1650 |
-3.33% |
| 2025-10-30 |
015690 |
富国中小盘精选混合C |
4.9490 |
4.9490 |
5.0250 |
5.0250 |
-0.0760 |
-1.51% |
| 2025-10-29 |
015690 |
富国中小盘精选混合C |
5.0250 |
5.0250 |
5.0020 |
5.0020 |
0.0230 |
0.46% |
| 2025-10-28 |
015690 |
富国中小盘精选混合C |
5.0020 |
5.0020 |
4.9580 |
4.9580 |
0.0440 |
0.89% |
| 2025-10-27 |
015690 |
富国中小盘精选混合C |
4.9580 |
4.9580 |
4.8000 |
4.8000 |
0.1580 |
3.29% |
| 2025-10-24 |
015690 |
富国中小盘精选混合C |
4.8000 |
4.8000 |
4.6120 |
4.6120 |
0.1880 |
4.08% |
| 2025-10-23 |
015690 |
富国中小盘精选混合C |
4.6120 |
4.6120 |
4.6860 |
4.6860 |
-0.0740 |
-1.58% |
| 2025-10-22 |
015690 |
富国中小盘精选混合C |
4.6860 |
4.6860 |
4.7150 |
4.7150 |
-0.0290 |
-0.62% |
| 2025-10-21 |
015690 |
富国中小盘精选混合C |
4.7150 |
4.7150 |
4.5650 |
4.5650 |
0.1500 |
3.29% |
| 2025-10-20 |
015690 |
富国中小盘精选混合C |
4.5650 |
4.5650 |
4.5020 |
4.5020 |
0.0630 |
1.40% |
| 2025-10-17 |
015690 |
富国中小盘精选混合C |
4.5020 |
4.5020 |
4.6190 |
4.6190 |
-0.1170 |
-2.53% |
| 2025-10-16 |
015690 |
富国中小盘精选混合C |
4.6190 |
4.6190 |
4.6220 |
4.6220 |
-0.0030 |
-0.06% |
| 2025-10-15 |
015690 |
富国中小盘精选混合C |
4.6220 |
4.6220 |
4.5360 |
4.5360 |
0.0860 |
1.90% |
| 2025-10-14 |
015690 |
富国中小盘精选混合C |
4.5360 |
4.5360 |
4.7240 |
4.7240 |
-0.1880 |
-3.98% |
| 2025-10-13 |
015690 |
富国中小盘精选混合C |
4.7240 |
4.7240 |
4.7840 |
4.7840 |
-0.0600 |
-1.25% |
| 2025-10-10 |
015690 |
富国中小盘精选混合C |
4.7840 |
4.7840 |
4.9550 |
4.9550 |
-0.1710 |
-3.45% |
| 2025-10-09 |
015690 |
富国中小盘精选混合C |
4.9550 |
4.9550 |
4.9070 |
4.9070 |
0.0480 |
0.98% |
| 2025-09-30 |
015690 |
富国中小盘精选混合C |
4.9070 |
4.9070 |
4.9220 |
4.9220 |
-0.0150 |
-0.30% |
| 2025-09-29 |
015690 |
富国中小盘精选混合C |
4.9220 |
4.9220 |
4.8330 |
4.8330 |
0.0890 |
1.84% |
| 2025-09-26 |
015690 |
富国中小盘精选混合C |
4.8330 |
4.8330 |
4.9740 |
4.9740 |
-0.1410 |
-2.83% |
| 2025-09-25 |
015690 |
富国中小盘精选混合C |
4.9740 |
4.9740 |
4.9480 |
4.9480 |
0.0260 |
0.53% |
| 2025-09-24 |
015690 |
富国中小盘精选混合C |
4.9480 |
4.9480 |
4.9740 |
4.9740 |
-0.0260 |
-0.52% |
| 2025-09-23 |
015690 |
富国中小盘精选混合C |
4.9740 |
4.9740 |
5.0100 |
5.0100 |
-0.0360 |
-0.72% |
| 2025-09-22 |
015690 |
富国中小盘精选混合C |
5.0100 |
5.0100 |
4.8750 |
4.8750 |
0.1350 |
2.77% |
| 2025-09-19 |
015690 |
富国中小盘精选混合C |
4.8750 |
4.8750 |
4.9010 |
4.9010 |
-0.0260 |
-0.53% |
| 2025-09-18 |
015690 |
富国中小盘精选混合C |
4.9010 |
4.9010 |
4.8410 |
4.8410 |
0.0600 |
1.24% |
| 2025-09-17 |
015690 |
富国中小盘精选混合C |
4.8410 |
4.8410 |
4.8310 |
4.8310 |
0.0100 |
0.21% |
| 2025-09-16 |
015690 |
富国中小盘精选混合C |
4.8310 |
4.8310 |
4.7990 |
4.7990 |
0.0320 |
0.67% |
| 2025-09-15 |
015690 |
富国中小盘精选混合C |
4.7990 |
4.7990 |
4.8330 |
4.8330 |
-0.0340 |
-0.70% |
| 2025-09-12 |
015690 |
富国中小盘精选混合C |
4.8330 |
4.8330 |
4.8270 |
4.8270 |
0.0060 |
0.12% |
| 2025-09-11 |
015690 |
富国中小盘精选混合C |
4.8270 |
4.8270 |
4.5370 |
4.5370 |
0.2900 |
6.39% |
| 2025-09-10 |
015690 |
富国中小盘精选混合C |
4.5370 |
4.5370 |
4.3930 |
4.3930 |
0.1440 |
3.28% |
| 2025-09-09 |
015690 |
富国中小盘精选混合C |
4.3930 |
4.3930 |
4.4380 |
4.4380 |
-0.0450 |
-1.01% |
| 2025-09-08 |
015690 |
富国中小盘精选混合C |
4.4380 |
4.4380 |
4.5400 |
4.5400 |
-0.1020 |
-2.25% |
| 2025-09-05 |
015690 |
富国中小盘精选混合C |
4.5400 |
4.5400 |
4.3330 |
4.3330 |
0.2070 |
4.78% |
| 2025-09-04 |
015690 |
富国中小盘精选混合C |
4.3330 |
4.3330 |
4.6360 |
4.6360 |
-0.3030 |
-6.54% |
| 2025-09-03 |
015690 |
富国中小盘精选混合C |
4.6360 |
4.6360 |
4.5830 |
4.5830 |
0.0530 |
1.16% |
| 2025-09-02 |
015690 |
富国中小盘精选混合C |
4.5830 |
4.5830 |
4.7300 |
4.7300 |
-0.1470 |
-3.11% |
| 2025-09-01 |
015690 |
富国中小盘精选混合C |
4.7300 |
4.7300 |
4.6290 |
4.6290 |
0.1010 |
2.18% |
| 2025-08-29 |
015690 |
富国中小盘精选混合C |
4.6290 |
4.6290 |
4.6210 |
4.6210 |
0.0080 |
0.17% |
| 2025-08-28 |
015690 |
富国中小盘精选混合C |
4.6210 |
4.6210 |
4.3660 |
4.3660 |
0.2550 |
5.84% |
| 2025-08-27 |
015690 |
富国中小盘精选混合C |
4.3660 |
4.3660 |
4.3340 |
4.3340 |
0.0320 |
0.74% |
| 2025-08-26 |
015690 |
富国中小盘精选混合C |
4.3340 |
4.3340 |
4.4060 |
4.4060 |
-0.0720 |
-1.63% |
| 2025-08-25 |
015690 |
富国中小盘精选混合C |
4.4060 |
4.4060 |
4.2140 |
4.2140 |
0.1920 |
4.56% |
| 2025-08-22 |
015690 |
富国中小盘精选混合C |
4.2140 |
4.2140 |
4.0220 |
4.0220 |
0.1920 |
4.77% |
| 2025-08-21 |
015690 |
富国中小盘精选混合C |
4.0220 |
4.0220 |
4.0330 |
4.0330 |
-0.0110 |
-0.27% |
| 2025-08-20 |
015690 |
富国中小盘精选混合C |
4.0330 |
4.0330 |
3.9940 |
3.9940 |
0.0390 |
0.98% |
| 2025-08-19 |
015690 |
富国中小盘精选混合C |
3.9940 |
3.9940 |
3.9750 |
3.9750 |
0.0190 |
0.48% |
| 2025-08-18 |
015690 |
富国中小盘精选混合C |
3.9750 |
3.9750 |
3.8800 |
3.8800 |
0.0950 |
2.45% |
| 2025-08-15 |
015690 |
富国中小盘精选混合C |
3.8800 |
3.8800 |
3.8630 |
3.8630 |
0.0170 |
0.44% |
| 2025-08-14 |
015690 |
富国中小盘精选混合C |
3.8630 |
3.8630 |
3.9100 |
3.9100 |
-0.0470 |
-1.20% |
| 2025-08-13 |
015690 |
富国中小盘精选混合C |
3.9100 |
3.9100 |
3.7480 |
3.7480 |
0.1620 |
4.32% |
| 2025-08-12 |
015690 |
富国中小盘精选混合C |
3.7480 |
3.7480 |
3.6170 |
3.6170 |
0.1310 |
3.62% |
| 2025-08-11 |
015690 |
富国中小盘精选混合C |
3.6170 |
3.6170 |
3.5430 |
3.5430 |
0.0740 |
2.09% |
| 2025-08-08 |
015690 |
富国中小盘精选混合C |
3.5430 |
3.5430 |
3.5410 |
3.5410 |
0.0020 |
0.06% |
| 2025-08-07 |
015690 |
富国中小盘精选混合C |
3.5410 |
3.5410 |
3.5330 |
3.5330 |
0.0080 |
0.23% |
| 2025-08-06 |
015690 |
富国中小盘精选混合C |
3.5330 |
3.5330 |
3.5180 |
3.5180 |
0.0150 |
0.43% |
| 2025-08-05 |
015690 |
富国中小盘精选混合C |
3.5180 |
3.5180 |
3.5030 |
3.5030 |
0.0150 |
0.43% |
| 2025-08-04 |
015690 |
富国中小盘精选混合C |
3.5030 |
3.5030 |
3.4970 |
3.4970 |
0.0060 |
0.17% |
| 2025-08-01 |
015690 |
富国中小盘精选混合C |
3.4970 |
3.4970 |
3.5580 |
3.5580 |
-0.0610 |
-1.71% |
| 2025-07-31 |
015690 |
富国中小盘精选混合C |
3.5580 |
3.5580 |
3.5080 |
3.5080 |
0.0500 |
1.43% |
| 2025-07-30 |
015690 |
富国中小盘精选混合C |
3.5080 |
3.5080 |
3.5210 |
3.5210 |
-0.0130 |
-0.37% |
| 2025-07-29 |
015690 |
富国中小盘精选混合C |
3.5210 |
3.5210 |
3.4320 |
3.4320 |
0.0890 |
2.59% |
| 2025-07-28 |
015690 |
富国中小盘精选混合C |
3.4320 |
3.4320 |
3.3440 |
3.3440 |
0.0880 |
2.63% |
| 2025-07-25 |
015690 |
富国中小盘精选混合C |
3.3440 |
3.3440 |
3.3200 |
3.3200 |
0.0240 |
0.72% |
| 2025-07-24 |
015690 |
富国中小盘精选混合C |
3.3200 |
3.3200 |
3.3090 |
3.3090 |
0.0110 |
0.33% |
| 2025-07-23 |
015690 |
富国中小盘精选混合C |
3.3090 |
3.3090 |
3.3370 |
3.3370 |
-0.0280 |
-0.84% |
| 2025-07-22 |
015690 |
富国中小盘精选混合C |
3.3370 |
3.3370 |
3.3590 |
3.3590 |
-0.0220 |
-0.65% |
| 2025-07-21 |
015690 |
富国中小盘精选混合C |
3.3590 |
3.3590 |
3.3490 |
3.3490 |
0.0100 |
0.30% |
| 2025-07-18 |
015690 |
富国中小盘精选混合C |
3.3490 |
3.3490 |
3.3870 |
3.3870 |
-0.0380 |
-1.12% |
| 2025-07-17 |
015690 |
富国中小盘精选混合C |
3.3870 |
3.3870 |
3.2770 |
3.2770 |
0.1100 |
3.36% |
| 2025-07-16 |
015690 |
富国中小盘精选混合C |
3.2770 |
3.2770 |
3.3080 |
3.3080 |
-0.0310 |
-0.94% |
| 2025-07-15 |
015690 |
富国中小盘精选混合C |
3.3080 |
3.3080 |
3.1900 |
3.1900 |
0.1180 |
3.70% |
| 2025-07-14 |
015690 |
富国中小盘精选混合C |
3.1900 |
3.1900 |
3.1720 |
3.1720 |
0.0180 |
0.57% |
| 2025-07-11 |
015690 |
富国中小盘精选混合C |
3.1720 |
3.1720 |
3.1970 |
3.1970 |
-0.0250 |
-0.78% |
| 2025-07-10 |
015690 |
富国中小盘精选混合C |
3.1970 |
3.1970 |
3.2160 |
3.2160 |
-0.0190 |
-0.59% |
| 2025-07-09 |
015690 |
富国中小盘精选混合C |
3.2160 |
3.2160 |
3.2130 |
3.2130 |
0.0030 |
0.09% |
| 2025-07-08 |
015690 |
富国中小盘精选混合C |
3.2130 |
3.2130 |
3.1040 |
3.1040 |
0.1090 |
3.51% |
| 2025-07-07 |
015690 |
富国中小盘精选混合C |
3.1040 |
3.1040 |
3.1420 |
3.1420 |
-0.0380 |
-1.21% |
| 2025-07-04 |
015690 |
富国中小盘精选混合C |
3.1420 |
3.1420 |
3.1130 |
3.1130 |
0.0290 |
0.93% |
| 2025-07-03 |
015690 |
富国中小盘精选混合C |
3.1130 |
3.1130 |
3.0380 |
3.0380 |
0.0750 |
2.47% |
| 2025-07-02 |
015690 |
富国中小盘精选混合C |
3.0380 |
3.0380 |
3.1030 |
3.1030 |
-0.0650 |
-2.09% |
| 2025-07-01 |
015690 |
富国中小盘精选混合C |
3.1030 |
3.1030 |
3.0940 |
3.0940 |
0.0090 |
0.29% |
| 2025-06-30 |
015690 |
富国中小盘精选混合C |
3.0940 |
3.0940 |
3.0330 |
3.0330 |
0.0610 |
2.01% |
| 2025-06-27 |
015690 |
富国中小盘精选混合C |
3.0330 |
3.0330 |
2.9900 |
2.9900 |
0.0430 |
1.44% |
| 2025-06-26 |
015690 |
富国中小盘精选混合C |
2.9900 |
2.9900 |
2.9860 |
2.9860 |
0.0040 |
0.13% |
| 2025-06-25 |
015690 |
富国中小盘精选混合C |
2.9860 |
2.9860 |
2.9510 |
2.9510 |
0.0350 |
1.19% |
| 2025-06-24 |
015690 |
富国中小盘精选混合C |
2.9510 |
2.9510 |
2.9400 |
2.9400 |
0.0110 |
0.37% |
| 2025-06-23 |
015690 |
富国中小盘精选混合C |
2.9400 |
2.9400 |
2.9400 |
2.9400 |
0.0000 |
0.00% |
| 2025-06-20 |
015690 |
富国中小盘精选混合C |
2.9400 |
2.9400 |
2.9800 |
2.9800 |
-0.0400 |
-1.34% |
| 2025-06-19 |
015690 |
富国中小盘精选混合C |
2.9800 |
2.9800 |
2.9930 |
2.9930 |
-0.0130 |
-0.43% |
| 2025-06-18 |
015690 |
富国中小盘精选混合C |
2.9930 |
2.9930 |
2.9190 |
2.9190 |
0.0740 |
2.54% |
| 2025-06-17 |
015690 |
富国中小盘精选混合C |
2.9190 |
2.9190 |
2.9470 |
2.9470 |
-0.0280 |
-0.95% |
| 2025-06-16 |
015690 |
富国中小盘精选混合C |
2.9470 |
2.9470 |
2.8990 |
2.8990 |
0.0480 |
1.66% |
| 2025-06-13 |
015690 |
富国中小盘精选混合C |
2.8990 |
2.8990 |
2.9280 |
2.9280 |
-0.0290 |
-0.99% |
| 2025-06-12 |
015690 |
富国中小盘精选混合C |
2.9280 |
2.9280 |
2.9000 |
2.9000 |
0.0280 |
0.97% |
| 2025-06-11 |
015690 |
富国中小盘精选混合C |
2.9000 |
2.9000 |
2.8890 |
2.8890 |
0.0110 |
0.38% |
| 2025-06-10 |
015690 |
富国中小盘精选混合C |
2.8890 |
2.8890 |
2.8890 |
2.8890 |
0.0000 |
0.00% |
| 2025-06-09 |
015690 |
富国中小盘精选混合C |
2.8890 |
2.8890 |
2.8830 |
2.8830 |
0.0060 |
0.21% |
| 2025-06-06 |
015690 |
富国中小盘精选混合C |
2.8830 |
2.8830 |
2.9090 |
2.9090 |
-0.0260 |
-0.89% |
| 2025-06-05 |
015690 |
富国中小盘精选混合C |
2.9090 |
2.9090 |
2.8640 |
2.8640 |
0.0450 |
1.57% |
| 2025-06-04 |
015690 |
富国中小盘精选混合C |
2.8640 |
2.8640 |
2.8130 |
2.8130 |
0.0510 |
1.81% |
| 2025-06-03 |
015690 |
富国中小盘精选混合C |
2.8130 |
2.8130 |
2.7920 |
2.7920 |
0.0210 |
0.75% |
| 2025-05-30 |
015690 |
富国中小盘精选混合C |
2.7920 |
2.7920 |
2.8090 |
2.8090 |
-0.0170 |
-0.61% |
| 2025-05-29 |
015690 |
富国中小盘精选混合C |
2.8090 |
2.8090 |
2.7580 |
2.7580 |
0.0510 |
1.85% |
| 2025-05-28 |
015690 |
富国中小盘精选混合C |
2.7580 |
2.7580 |
2.7420 |
2.7420 |
0.0160 |
0.58% |
| 2025-05-27 |
015690 |
富国中小盘精选混合C |
2.7420 |
2.7420 |
2.7720 |
2.7720 |
-0.0300 |
-1.08% |
| 2025-05-26 |
015690 |
富国中小盘精选混合C |
2.7720 |
2.7720 |
2.7620 |
2.7620 |
0.0100 |
0.36% |
| 2025-05-23 |
015690 |
富国中小盘精选混合C |
2.7620 |
2.7620 |
2.7900 |
2.7900 |
-0.0280 |
-1.00% |
| 2025-05-22 |
015690 |
富国中小盘精选混合C |
2.7900 |
2.7900 |
2.7900 |
2.7900 |
0.0000 |
0.00% |
| 2025-05-21 |
015690 |
富国中小盘精选混合C |
2.7900 |
2.7900 |
2.8100 |
2.8100 |
-0.0200 |
-0.71% |
| 2025-05-20 |
015690 |
富国中小盘精选混合C |
2.8100 |
2.8100 |
2.7960 |
2.7960 |
0.0140 |
0.50% |
| 2025-05-19 |
015690 |
富国中小盘精选混合C |
2.7960 |
2.7960 |
2.7900 |
2.7900 |
0.0060 |
0.22% |
| 2025-05-16 |
015690 |
富国中小盘精选混合C |
2.7900 |
2.7900 |
2.7860 |
2.7860 |
0.0040 |
0.14% |
| 2025-05-15 |
015690 |
富国中小盘精选混合C |
2.7860 |
2.7860 |
2.8330 |
2.8330 |
-0.0470 |
-1.66% |
| 2025-05-14 |
015690 |
富国中小盘精选混合C |
2.8330 |
2.8330 |
2.8360 |
2.8360 |
-0.0030 |
-0.11% |
| 2025-05-13 |
015690 |
富国中小盘精选混合C |
2.8360 |
2.8360 |
2.8360 |
2.8360 |
0.0000 |
0.00% |
| 2025-05-12 |
015690 |
富国中小盘精选混合C |
2.8360 |
2.8360 |
2.8180 |
2.8180 |
0.0180 |
0.64% |
| 2025-05-09 |
015690 |
富国中小盘精选混合C |
2.8180 |
2.8180 |
2.8380 |
2.8380 |
-0.0200 |
-0.70% |
| 2025-05-08 |
015690 |
富国中小盘精选混合C |
2.8380 |
2.8380 |
2.8530 |
2.8530 |
-0.0150 |
-0.53% |
| 2025-05-07 |
015690 |
富国中小盘精选混合C |
2.8530 |
2.8530 |
2.8820 |
2.8820 |
-0.0290 |
-1.01% |
| 2025-05-06 |
015690 |
富国中小盘精选混合C |
2.8820 |
2.8820 |
2.8590 |
2.8590 |
0.0230 |
0.80% |
| 2025-04-30 |
015690 |
富国中小盘精选混合C |
2.8590 |
2.8590 |
2.8350 |
2.8350 |
0.0240 |
0.85% |
| 2025-04-29 |
015690 |
富国中小盘精选混合C |
2.8350 |
2.8350 |
2.8210 |
2.8210 |
0.0140 |
0.50% |
| 2025-04-28 |
015690 |
富国中小盘精选混合C |
2.8210 |
2.8210 |
2.8010 |
2.8010 |
0.0200 |
0.71% |
| 2025-04-25 |
015690 |
富国中小盘精选混合C |
2.8010 |
2.8010 |
2.8180 |
2.8180 |
-0.0170 |
-0.60% |
| 2025-04-24 |
015690 |
富国中小盘精选混合C |
2.8180 |
2.8180 |
2.8370 |
2.8370 |
-0.0190 |
-0.67% |
| 2025-04-23 |
015690 |
富国中小盘精选混合C |
2.8370 |
2.8370 |
2.8120 |
2.8120 |
0.0250 |
0.89% |
| 2025-04-22 |
015690 |
富国中小盘精选混合C |
2.8120 |
2.8120 |
2.8240 |
2.8240 |
-0.0120 |
-0.42% |
| 2025-04-21 |
015690 |
富国中小盘精选混合C |
2.8240 |
2.8240 |
2.7910 |
2.7910 |
0.0330 |
1.18% |
| 2025-04-18 |
015690 |
富国中小盘精选混合C |
2.7910 |
2.7910 |
2.8200 |
2.8200 |
-0.0290 |
-1.03% |
| 2025-04-17 |
015690 |
富国中小盘精选混合C |
2.8200 |
2.8200 |
2.7890 |
2.7890 |
0.0310 |
1.11% |
| 2025-04-16 |
015690 |
富国中小盘精选混合C |
2.7890 |
2.7890 |
2.7940 |
2.7940 |
-0.0050 |
-0.18% |
| 2025-04-15 |
015690 |
富国中小盘精选混合C |
2.7940 |
2.7940 |
2.7770 |
2.7770 |
0.0170 |
0.61% |
| 2025-04-14 |
015690 |
富国中小盘精选混合C |
2.7770 |
2.7770 |
2.7490 |
2.7490 |
0.0280 |
1.02% |
| 2025-04-11 |
015690 |
富国中小盘精选混合C |
2.7490 |
2.7490 |
2.6870 |
2.6870 |
0.0620 |
2.31% |
| 2025-04-10 |
015690 |
富国中小盘精选混合C |
2.6870 |
2.6870 |
2.6520 |
2.6520 |
0.0350 |
1.32% |
| 2025-04-09 |
015690 |
富国中小盘精选混合C |
2.6520 |
2.6520 |
2.5980 |
2.5980 |
0.0540 |
2.08% |
| 2025-04-08 |
015690 |
富国中小盘精选混合C |
2.5980 |
2.5980 |
2.6060 |
2.6060 |
-0.0080 |
-0.31% |
| 2025-04-07 |
015690 |
富国中小盘精选混合C |
2.6060 |
2.6060 |
2.7820 |
2.7820 |
-0.1760 |
-6.33% |
| 2025-04-03 |
015690 |
富国中小盘精选混合C |
2.7820 |
2.7820 |
2.7980 |
2.7980 |
-0.0160 |
-0.57% |
| 2025-04-02 |
015690 |
富国中小盘精选混合C |
2.7980 |
2.7980 |
2.7920 |
2.7920 |
0.0060 |
0.21% |
| 2025-04-01 |
015690 |
富国中小盘精选混合C |
2.7920 |
2.7920 |
2.7960 |
2.7960 |
-0.0040 |
-0.14% |
| 2025-03-31 |
015690 |
富国中小盘精选混合C |
2.7960 |
2.7960 |
2.7750 |
2.7750 |
0.0210 |
0.76% |
| 2025-03-28 |
015690 |
富国中小盘精选混合C |
2.7750 |
2.7750 |
2.7850 |
2.7850 |
-0.0100 |
-0.36% |
| 2025-03-27 |
015690 |
富国中小盘精选混合C |
2.7850 |
2.7850 |
2.7780 |
2.7780 |
0.0070 |
0.25% |
| 2025-03-26 |
015690 |
富国中小盘精选混合C |
2.7780 |
2.7780 |
2.7710 |
2.7710 |
0.0070 |
0.25% |
| 2025-03-25 |
015690 |
富国中小盘精选混合C |
2.7710 |
2.7710 |
2.7850 |
2.7850 |
-0.0140 |
-0.50% |
| 2025-03-24 |
015690 |
富国中小盘精选混合C |
2.7850 |
2.7850 |
2.7990 |
2.7990 |
-0.0140 |
-0.50% |
| 2025-03-21 |
015690 |
富国中小盘精选混合C |
2.7990 |
2.7990 |
2.8630 |
2.8630 |
-0.0640 |
-2.24% |
| 2025-03-20 |
015690 |
富国中小盘精选混合C |
2.8630 |
2.8630 |
2.8990 |
2.8990 |
-0.0360 |
-1.24% |
| 2025-03-19 |
015690 |
富国中小盘精选混合C |
2.8990 |
2.8990 |
2.9380 |
2.9380 |
-0.0390 |
-1.33% |
| 2025-03-18 |
015690 |
富国中小盘精选混合C |
2.9380 |
2.9380 |
2.9320 |
2.9320 |
0.0060 |
0.20% |
| 2025-03-17 |
015690 |
富国中小盘精选混合C |
2.9320 |
2.9320 |
2.9540 |
2.9540 |
-0.0220 |
-0.74% |
| 2025-03-14 |
015690 |
富国中小盘精选混合C |
2.9540 |
2.9540 |
2.9380 |
2.9380 |
0.0160 |
0.54% |
| 2025-03-13 |
015690 |
富国中小盘精选混合C |
2.9380 |
2.9380 |
2.9980 |
2.9980 |
-0.0600 |
-2.00% |
| 2025-03-12 |
015690 |
富国中小盘精选混合C |
2.9980 |
2.9980 |
2.9800 |
2.9800 |
0.0180 |
0.60% |
| 2025-03-11 |
015690 |
富国中小盘精选混合C |
2.9800 |
2.9800 |
2.9890 |
2.9890 |
-0.0090 |
-0.30% |
| 2025-03-10 |
015690 |
富国中小盘精选混合C |
2.9890 |
2.9890 |
3.0590 |
3.0590 |
-0.0700 |
-2.29% |
| 2025-03-07 |
015690 |
富国中小盘精选混合C |
3.0590 |
3.0590 |
3.0590 |
3.0590 |
0.0000 |
0.00% |
| 2025-03-06 |
015690 |
富国中小盘精选混合C |
3.0590 |
3.0590 |
2.9120 |
2.9120 |
0.1470 |
5.05% |
| 2025-03-05 |
015690 |
富国中小盘精选混合C |
2.9120 |
2.9120 |
2.8720 |
2.8720 |
0.0400 |
1.39% |
| 2025-03-04 |
015690 |
富国中小盘精选混合C |
2.8720 |
2.8720 |
2.8260 |
2.8260 |
0.0460 |
1.63% |
| 2025-03-03 |
015690 |
富国中小盘精选混合C |
2.8260 |
2.8260 |
2.7780 |
2.7780 |
0.0480 |
1.73% |
| 2025-02-28 |
015690 |
富国中小盘精选混合C |
2.7780 |
2.7780 |
2.8940 |
2.8940 |
-0.1160 |
-4.01% |
| 2025-02-27 |
015690 |
富国中小盘精选混合C |
2.8940 |
2.8940 |
2.9270 |
2.9270 |
-0.0330 |
-1.13% |
| 2025-02-26 |
015690 |
富国中小盘精选混合C |
2.9270 |
2.9270 |
2.9170 |
2.9170 |
0.0100 |
0.34% |
| 2025-02-25 |
015690 |
富国中小盘精选混合C |
2.9170 |
2.9170 |
2.9480 |
2.9480 |
-0.0310 |
-1.05% |
| 2025-02-24 |
015690 |
富国中小盘精选混合C |
2.9480 |
2.9480 |
2.9760 |
2.9760 |
-0.0280 |
-0.94% |
| 2025-02-21 |
015690 |
富国中小盘精选混合C |
2.9760 |
2.9760 |
2.9110 |
2.9110 |
0.0650 |
2.23% |
| 2025-02-20 |
015690 |
富国中小盘精选混合C |
2.9110 |
2.9110 |
2.8830 |
2.8830 |
0.0280 |
0.97% |
| 2025-02-19 |
015690 |
富国中小盘精选混合C |
2.8830 |
2.8830 |
2.8170 |
2.8170 |
0.0660 |
2.34% |
| 2025-02-18 |
015690 |
富国中小盘精选混合C |
2.8170 |
2.8170 |
2.9000 |
2.9000 |
-0.0830 |
-2.86% |
| 2025-02-17 |
015690 |
富国中小盘精选混合C |
2.9000 |
2.9000 |
2.9100 |
2.9100 |
-0.0100 |
-0.34% |
| 2025-02-14 |
015690 |
富国中小盘精选混合C |
2.9100 |
2.9100 |
2.8430 |
2.8430 |
0.0670 |
2.36% |
| 2025-02-13 |
015690 |
富国中小盘精选混合C |
2.8430 |
2.8430 |
2.8940 |
2.8940 |
-0.0510 |
-1.76% |
| 2025-02-12 |
015690 |
富国中小盘精选混合C |
2.8940 |
2.8940 |
2.8340 |
2.8340 |
0.0600 |
2.12% |
| 2025-02-11 |
015690 |
富国中小盘精选混合C |
2.8340 |
2.8340 |
2.8220 |
2.8220 |
0.0120 |
0.43% |
| 2025-02-10 |
015690 |
富国中小盘精选混合C |
2.8220 |
2.8220 |
2.7990 |
2.7990 |
0.0230 |
0.82% |
| 2025-02-07 |
015690 |
富国中小盘精选混合C |
2.7990 |
2.7990 |
2.7970 |
2.7970 |
0.0020 |
0.07% |
| 2025-02-06 |
015690 |
富国中小盘精选混合C |
2.7970 |
2.7970 |
2.7390 |
2.7390 |
0.0580 |
2.12% |
| 2025-02-05 |
015690 |
富国中小盘精选混合C |
2.7390 |
2.7390 |
2.6670 |
2.6670 |
0.0720 |
2.70% |
| 2025-01-27 |
015690 |
富国中小盘精选混合C |
2.6670 |
2.6670 |
2.6830 |
2.6830 |
-0.0160 |
-0.60% |
| 2025-01-24 |
015690 |
富国中小盘精选混合C |
2.6830 |
2.6830 |
2.5970 |
2.5970 |
0.0860 |
3.31% |
| 2025-01-23 |
015690 |
富国中小盘精选混合C |
2.5970 |
2.5970 |
2.6010 |
2.6010 |
-0.0040 |
-0.15% |
| 2025-01-22 |
015690 |
富国中小盘精选混合C |
2.6010 |
2.6010 |
2.6230 |
2.6230 |
-0.0220 |
-0.84% |
| 2025-01-21 |
015690 |
富国中小盘精选混合C |
2.6230 |
2.6230 |
2.5760 |
2.5760 |
0.0470 |
1.82% |
| 2025-01-20 |
015690 |
富国中小盘精选混合C |
2.5760 |
2.5760 |
2.5600 |
2.5600 |
0.0160 |
0.62% |
| 2025-01-17 |
015690 |
富国中小盘精选混合C |
2.5600 |
2.5600 |
2.5270 |
2.5270 |
0.0330 |
1.31% |
| 2025-01-16 |
015690 |
富国中小盘精选混合C |
2.5270 |
2.5270 |
2.5310 |
2.5310 |
-0.0040 |
-0.16% |
| 2025-01-15 |
015690 |
富国中小盘精选混合C |
2.5310 |
2.5310 |
2.5380 |
2.5380 |
-0.0070 |
-0.28% |
| 2025-01-14 |
015690 |
富国中小盘精选混合C |
2.5380 |
2.5380 |
2.4620 |
2.4620 |
0.0760 |
3.09% |
| 2025-01-13 |
015690 |
富国中小盘精选混合C |
2.4620 |
2.4620 |
2.4780 |
2.4780 |
-0.0160 |
-0.65% |
| 2025-01-10 |
015690 |
富国中小盘精选混合C |
2.4780 |
2.4780 |
2.5100 |
2.5100 |
-0.0320 |
-1.27% |
| 2025-01-09 |
015690 |
富国中小盘精选混合C |
2.5100 |
2.5100 |
2.5170 |
2.5170 |
-0.0070 |
-0.28% |
| 2025-01-08 |
015690 |
富国中小盘精选混合C |
2.5170 |
2.5170 |
2.5000 |
2.5000 |
0.0170 |
0.68% |
| 2025-01-07 |
015690 |
富国中小盘精选混合C |
2.5000 |
2.5000 |
2.4670 |
2.4670 |
0.0330 |
1.34% |
| 2025-01-06 |
015690 |
富国中小盘精选混合C |
2.4670 |
2.4670 |
2.4930 |
2.4930 |
-0.0260 |
-1.04% |
| 2025-01-03 |
015690 |
富国中小盘精选混合C |
2.4930 |
2.4930 |
2.5240 |
2.5240 |
-0.0310 |
-1.23% |
| 2025-01-02 |
015690 |
富国中小盘精选混合C |
2.5240 |
2.5240 |
2.5650 |
2.5650 |
-0.0410 |
-1.60% |
| 2024-12-31 |
015690 |
富国中小盘精选混合C |
2.5650 |
2.5650 |
2.5990 |
2.5990 |
-0.0340 |
-1.31% |
| 2024-12-26 |
015690 |
富国中小盘精选混合C |
2.6150 |
2.6150 |
2.5830 |
2.5830 |
0.0320 |
1.24% |
| 2024-12-25 |
015690 |
富国中小盘精选混合C |
2.5830 |
2.5830 |
2.5990 |
2.5990 |
-0.0160 |
-0.62% |
| 2024-12-24 |
015690 |
富国中小盘精选混合C |
2.5990 |
2.5990 |
2.5790 |
2.5790 |
0.0200 |
0.78% |
| 2024-12-23 |
015690 |
富国中小盘精选混合C |
2.5790 |
2.5790 |
2.6240 |
2.6240 |
-0.0450 |
-1.71% |
| 2024-12-20 |
015690 |
富国中小盘精选混合C |
2.6240 |
2.6240 |
2.5880 |
2.5880 |
0.0360 |
1.39% |
| 2024-12-19 |
015690 |
富国中小盘精选混合C |
2.5880 |
2.5880 |
2.5720 |
2.5720 |
0.0160 |
0.62% |
| 2024-12-18 |
015690 |
富国中小盘精选混合C |
2.5720 |
2.5720 |
2.5750 |
2.5750 |
-0.0030 |
-0.12% |
| 2024-12-17 |
015690 |
富国中小盘精选混合C |
2.5750 |
2.5750 |
2.6050 |
2.6050 |
-0.0300 |
-1.15% |
