富国成长动力混合C基金净值查询(015715)
今天最新净值
1.4347
-0.0254 -1.74%
2025-12-17
盘中实时估值(仅供参考)
1.4872
-0.0198 -1.3116%
- 累计净值：1.4347
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.9935亿
- 最近资产：1.95亿元
- 基金公司：
- 基金经理：曹晋
近一季,富国成长动力混合C(015715)基金累计收益率0.12%
| 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 |
015715 |
富国成长动力混合C |
1.5070 |
1.5070 |
1.4347 |
1.4347 |
0.0723 |
5.04% |
| 2025-12-16 |
015715 |
富国成长动力混合C |
1.4347 |
1.4347 |
1.4601 |
1.4601 |
-0.0254 |
-1.74% |
| 2025-12-15 |
015715 |
富国成长动力混合C |
1.4601 |
1.4601 |
1.4914 |
1.4914 |
-0.0313 |
-2.10% |
| 2025-12-12 |
015715 |
富国成长动力混合C |
1.4914 |
1.4914 |
1.4720 |
1.4720 |
0.0194 |
1.32% |
| 2025-12-11 |
015715 |
富国成长动力混合C |
1.4720 |
1.4720 |
1.5142 |
1.5142 |
-0.0422 |
-2.87% |
| 2025-12-10 |
015715 |
富国成长动力混合C |
1.5142 |
1.5142 |
1.5131 |
1.5131 |
0.0011 |
0.07% |
| 2025-12-09 |
015715 |
富国成长动力混合C |
1.5131 |
1.5131 |
1.4727 |
1.4727 |
0.0404 |
2.74% |
| 2025-12-08 |
015715 |
富国成长动力混合C |
1.4727 |
1.4727 |
1.4165 |
1.4165 |
0.0562 |
3.97% |
| 2025-12-05 |
015715 |
富国成长动力混合C |
1.4165 |
1.4165 |
1.4113 |
1.4113 |
0.0052 |
0.37% |
| 2025-12-04 |
015715 |
富国成长动力混合C |
1.4113 |
1.4113 |
1.4035 |
1.4035 |
0.0078 |
0.56% |
|
|
| 2025-12-03 |
015715 |
富国成长动力混合C |
1.4035 |
1.4035 |
1.4109 |
1.4109 |
-0.0074 |
-0.52% |
| 2025-12-02 |
015715 |
富国成长动力混合C |
1.4109 |
1.4109 |
1.4118 |
1.4118 |
-0.0009 |
-0.06% |
| 2025-12-01 |
015715 |
富国成长动力混合C |
1.4118 |
1.4118 |
1.3966 |
1.3966 |
0.0152 |
1.09% |
| 2025-11-28 |
015715 |
富国成长动力混合C |
1.3966 |
1.3966 |
1.3955 |
1.3955 |
0.0011 |
0.08% |
| 2025-11-27 |
015715 |
富国成长动力混合C |
1.3955 |
1.3955 |
1.4076 |
1.4076 |
-0.0121 |
-0.86% |
| 2025-11-26 |
015715 |
富国成长动力混合C |
1.4076 |
1.4076 |
1.3585 |
1.3585 |
0.0491 |
3.61% |
| 2025-11-25 |
015715 |
富国成长动力混合C |
1.3585 |
1.3585 |
1.3216 |
1.3216 |
0.0369 |
2.79% |
| 2025-11-24 |
015715 |
富国成长动力混合C |
1.3216 |
1.3216 |
1.3315 |
1.3315 |
-0.0099 |
-0.74% |
| 2025-11-21 |
015715 |
富国成长动力混合C |
1.3315 |
1.3315 |
1.4014 |
1.4014 |
-0.0699 |
-4.99% |
| 2025-11-20 |
015715 |
富国成长动力混合C |
1.4014 |
1.4014 |
1.4045 |
1.4045 |
-0.0031 |
-0.22% |
| 2025-11-19 |
015715 |
富国成长动力混合C |
1.4045 |
1.4045 |
1.3997 |
1.3997 |
0.0048 |
0.34% |
| 2025-11-18 |
015715 |
富国成长动力混合C |
1.3997 |
1.3997 |
1.3995 |
1.3995 |
0.0002 |
0.01% |
| 2025-11-17 |
015715 |
富国成长动力混合C |
1.3995 |
1.3995 |
1.3907 |
1.3907 |
0.0088 |
0.63% |
| 2025-11-14 |
015715 |
富国成长动力混合C |
1.3907 |
1.3907 |
1.4449 |
1.4449 |
-0.0542 |
-3.90% |
| 2025-11-13 |
015715 |
富国成长动力混合C |
1.4449 |
1.4449 |
1.4418 |
1.4418 |
0.0031 |
0.22% |
|
|
| 2025-11-12 |
015715 |
富国成长动力混合C |
1.4418 |
1.4418 |
1.4420 |
1.4420 |
-0.0002 |
-0.01% |
| 2025-11-11 |
015715 |
富国成长动力混合C |
1.4420 |
1.4420 |
1.4666 |
1.4666 |
-0.0246 |
-1.68% |
| 2025-11-10 |
015715 |
富国成长动力混合C |
1.4666 |
1.4666 |
1.4785 |
1.4785 |
-0.0119 |
-0.80% |
| 2025-11-07 |
015715 |
富国成长动力混合C |
1.4785 |
1.4785 |
1.5140 |
1.5140 |
-0.0355 |
-2.40% |
| 2025-11-06 |
015715 |
富国成长动力混合C |
1.5140 |
1.5140 |
1.4693 |
1.4693 |
0.0447 |
3.04% |
| 2025-11-05 |
015715 |
富国成长动力混合C |
1.4693 |
1.4693 |
1.4696 |
1.4696 |
-0.0003 |
-0.02% |
| 2025-11-04 |
015715 |
富国成长动力混合C |
1.4696 |
1.4696 |
1.4788 |
1.4788 |
-0.0092 |
-0.62% |
| 2025-11-03 |
015715 |
富国成长动力混合C |
1.4788 |
1.4788 |
1.4667 |
1.4667 |
0.0121 |
0.82% |
| 2025-10-31 |
015715 |
富国成长动力混合C |
1.4667 |
1.4667 |
1.5466 |
1.5466 |
-0.0799 |
-5.45% |
| 2025-10-30 |
015715 |
富国成长动力混合C |
1.5466 |
1.5466 |
1.5801 |
1.5801 |
-0.0335 |
-2.12% |
| 2025-10-29 |
015715 |
富国成长动力混合C |
1.5801 |
1.5801 |
1.5587 |
1.5587 |
0.0214 |
1.37% |
| 2025-10-28 |
015715 |
富国成长动力混合C |
1.5587 |
1.5587 |
1.5468 |
1.5468 |
0.0119 |
0.77% |
| 2025-10-27 |
015715 |
富国成长动力混合C |
1.5468 |
1.5468 |
1.4768 |
1.4768 |
0.0700 |
4.74% |
| 2025-10-24 |
015715 |
富国成长动力混合C |
1.4768 |
1.4768 |
1.4020 |
1.4020 |
0.0748 |
5.34% |
| 2025-10-23 |
015715 |
富国成长动力混合C |
1.4020 |
1.4020 |
1.4269 |
1.4269 |
-0.0249 |
-1.75% |
| 2025-10-22 |
015715 |
富国成长动力混合C |
1.4269 |
1.4269 |
1.4413 |
1.4413 |
-0.0144 |
-1.00% |
| 2025-10-21 |
015715 |
富国成长动力混合C |
1.4413 |
1.4413 |
1.3825 |
1.3825 |
0.0588 |
4.25% |
| 2025-10-20 |
015715 |
富国成长动力混合C |
1.3825 |
1.3825 |
1.3520 |
1.3520 |
0.0305 |
2.26% |
| 2025-10-17 |
015715 |
富国成长动力混合C |
1.3520 |
1.3520 |
1.3910 |
1.3910 |
-0.0390 |
-2.80% |
| 2025-10-16 |
015715 |
富国成长动力混合C |
1.3910 |
1.3910 |
1.3884 |
1.3884 |
0.0026 |
0.19% |
| 2025-10-15 |
015715 |
富国成长动力混合C |
1.3884 |
1.3884 |
1.3574 |
1.3574 |
0.0310 |
2.28% |
| 2025-10-14 |
015715 |
富国成长动力混合C |
1.3574 |
1.3574 |
1.4208 |
1.4208 |
-0.0634 |
-4.46% |
| 2025-10-13 |
015715 |
富国成长动力混合C |
1.4208 |
1.4208 |
1.4442 |
1.4442 |
-0.0234 |
-1.62% |
| 2025-10-10 |
015715 |
富国成长动力混合C |
1.4442 |
1.4442 |
1.4930 |
1.4930 |
-0.0488 |
-3.27% |
| 2025-10-09 |
015715 |
富国成长动力混合C |
1.4930 |
1.4930 |
1.4822 |
1.4822 |
0.0108 |
0.73% |
| 2025-09-30 |
015715 |
富国成长动力混合C |
1.4822 |
1.4822 |
1.4877 |
1.4877 |
-0.0055 |
-0.37% |
| 2025-09-29 |
015715 |
富国成长动力混合C |
1.4877 |
1.4877 |
1.4446 |
1.4446 |
0.0431 |
2.98% |
| 2025-09-26 |
015715 |
富国成长动力混合C |
1.4446 |
1.4446 |
1.4849 |
1.4849 |
-0.0403 |
-2.71% |
| 2025-09-25 |
015715 |
富国成长动力混合C |
1.4849 |
1.4849 |
1.4716 |
1.4716 |
0.0133 |
0.90% |
| 2025-09-24 |
015715 |
富国成长动力混合C |
1.4716 |
1.4716 |
1.4707 |
1.4707 |
0.0009 |
0.06% |
| 2025-09-23 |
015715 |
富国成长动力混合C |
1.4707 |
1.4707 |
1.4807 |
1.4807 |
-0.0100 |
-0.68% |
| 2025-09-22 |
015715 |
富国成长动力混合C |
1.4807 |
1.4807 |
1.4477 |
1.4477 |
0.0330 |
2.28% |
| 2025-09-19 |
015715 |
富国成长动力混合C |
1.4477 |
1.4477 |
1.4536 |
1.4536 |
-0.0059 |
-0.41% |
| 2025-09-18 |
015715 |
富国成长动力混合C |
1.4536 |
1.4536 |
1.4455 |
1.4455 |
0.0081 |
0.56% |
