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)
1.4903
-0.0167 -1.1072%
- 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
今年以来,富国成长动力混合C(015715)基金累计收益率90.61%
| 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% |
| 2025-09-17 |
015715 |
富国成长动力混合C |
1.4455 |
1.4455 |
1.4330 |
1.4330 |
0.0125 |
0.87% |
| 2025-09-16 |
015715 |
富国成长动力混合C |
1.4330 |
1.4330 |
1.4274 |
1.4274 |
0.0056 |
0.39% |
| 2025-09-15 |
015715 |
富国成长动力混合C |
1.4274 |
1.4274 |
1.4431 |
1.4431 |
-0.0157 |
-1.09% |
| 2025-09-12 |
015715 |
富国成长动力混合C |
1.4431 |
1.4431 |
1.4341 |
1.4341 |
0.0090 |
0.63% |
| 2025-09-11 |
015715 |
富国成长动力混合C |
1.4341 |
1.4341 |
1.3507 |
1.3507 |
0.0834 |
6.17% |
| 2025-09-10 |
015715 |
富国成长动力混合C |
1.3507 |
1.3507 |
1.2956 |
1.2956 |
0.0551 |
4.25% |
| 2025-09-09 |
015715 |
富国成长动力混合C |
1.2956 |
1.2956 |
1.3009 |
1.3009 |
-0.0053 |
-0.41% |
| 2025-09-08 |
015715 |
富国成长动力混合C |
1.3009 |
1.3009 |
1.3343 |
1.3343 |
-0.0334 |
-2.50% |
| 2025-09-05 |
015715 |
富国成长动力混合C |
1.3343 |
1.3343 |
1.2689 |
1.2689 |
0.0654 |
5.15% |
| 2025-09-04 |
015715 |
富国成长动力混合C |
1.2689 |
1.2689 |
1.3648 |
1.3648 |
-0.0959 |
-7.03% |
| 2025-09-03 |
015715 |
富国成长动力混合C |
1.3648 |
1.3648 |
1.3474 |
1.3474 |
0.0174 |
1.29% |
| 2025-09-02 |
015715 |
富国成长动力混合C |
1.3474 |
1.3474 |
1.3860 |
1.3860 |
-0.0386 |
-2.78% |
| 2025-09-01 |
015715 |
富国成长动力混合C |
1.3860 |
1.3860 |
1.3560 |
1.3560 |
0.0300 |
2.21% |
| 2025-08-29 |
015715 |
富国成长动力混合C |
1.3560 |
1.3560 |
1.3459 |
1.3459 |
0.0101 |
0.75% |
| 2025-08-28 |
015715 |
富国成长动力混合C |
1.3459 |
1.3459 |
1.2629 |
1.2629 |
0.0830 |
6.57% |
| 2025-08-27 |
015715 |
富国成长动力混合C |
1.2629 |
1.2629 |
1.2526 |
1.2526 |
0.0103 |
0.82% |
| 2025-08-26 |
015715 |
富国成长动力混合C |
1.2526 |
1.2526 |
1.2743 |
1.2743 |
-0.0217 |
-1.70% |
| 2025-08-25 |
015715 |
富国成长动力混合C |
1.2743 |
1.2743 |
1.2100 |
1.2100 |
0.0643 |
5.31% |
| 2025-08-22 |
015715 |
富国成长动力混合C |
1.2100 |
1.2100 |
1.1506 |
1.1506 |
0.0594 |
5.16% |
| 2025-08-21 |
015715 |
富国成长动力混合C |
1.1506 |
1.1506 |
1.1553 |
1.1553 |
-0.0047 |
-0.41% |
| 2025-08-20 |
015715 |
富国成长动力混合C |
1.1553 |
1.1553 |
1.1509 |
1.1509 |
0.0044 |
0.38% |
| 2025-08-19 |
015715 |
富国成长动力混合C |
1.1509 |
1.1509 |
1.1393 |
1.1393 |
0.0116 |
1.02% |
| 2025-08-18 |
015715 |
富国成长动力混合C |
1.1393 |
1.1393 |
1.1051 |
1.1051 |
0.0342 |
3.09% |
| 2025-08-15 |
015715 |
富国成长动力混合C |
1.1051 |
1.1051 |
1.0915 |
1.0915 |
0.0136 |
1.25% |
| 2025-08-14 |
015715 |
富国成长动力混合C |
1.0915 |
1.0915 |
1.1007 |
1.1007 |
-0.0092 |
-0.84% |
| 2025-08-13 |
015715 |
富国成长动力混合C |
1.1007 |
1.1007 |
1.0517 |
1.0517 |
0.0490 |
4.66% |
| 2025-08-12 |
015715 |
富国成长动力混合C |
1.0517 |
1.0517 |
1.0175 |
1.0175 |
0.0342 |
3.36% |
| 2025-08-11 |
015715 |
富国成长动力混合C |
1.0175 |
1.0175 |
1.0023 |
1.0023 |
0.0152 |
1.52% |
| 2025-08-08 |
015715 |
富国成长动力混合C |
1.0023 |
1.0023 |
1.0042 |
1.0042 |
-0.0019 |
-0.19% |
| 2025-08-07 |
015715 |
富国成长动力混合C |
1.0042 |
1.0042 |
1.0003 |
1.0003 |
0.0039 |
0.39% |
| 2025-08-06 |
015715 |
富国成长动力混合C |
1.0003 |
1.0003 |
0.9978 |
0.9978 |
0.0025 |
0.25% |
| 2025-08-05 |
015715 |
富国成长动力混合C |
0.9978 |
0.9978 |
0.9920 |
0.9920 |
0.0058 |
0.58% |
| 2025-08-04 |
015715 |
富国成长动力混合C |
0.9920 |
0.9920 |
0.9847 |
0.9847 |
0.0073 |
0.74% |
| 2025-08-01 |
015715 |
富国成长动力混合C |
0.9847 |
0.9847 |
1.0075 |
1.0075 |
-0.0228 |
-2.26% |
| 2025-07-31 |
015715 |
富国成长动力混合C |
1.0075 |
1.0075 |
0.9927 |
0.9927 |
0.0148 |
1.49% |
| 2025-07-30 |
015715 |
富国成长动力混合C |
0.9927 |
0.9927 |
1.0021 |
1.0021 |
-0.0094 |
-0.94% |
| 2025-07-29 |
015715 |
富国成长动力混合C |
1.0021 |
1.0021 |
0.9753 |
0.9753 |
0.0268 |
2.75% |
| 2025-07-28 |
015715 |
富国成长动力混合C |
0.9753 |
0.9753 |
0.9554 |
0.9554 |
0.0199 |
2.08% |
| 2025-07-25 |
015715 |
富国成长动力混合C |
0.9554 |
0.9554 |
0.9520 |
0.9520 |
0.0034 |
0.36% |
| 2025-07-24 |
015715 |
富国成长动力混合C |
0.9520 |
0.9520 |
0.9459 |
0.9459 |
0.0061 |
0.64% |
| 2025-07-23 |
015715 |
富国成长动力混合C |
0.9459 |
0.9459 |
0.9518 |
0.9518 |
-0.0059 |
-0.62% |
| 2025-07-22 |
015715 |
富国成长动力混合C |
0.9518 |
0.9518 |
0.9611 |
0.9611 |
-0.0093 |
-0.97% |
| 2025-07-21 |
015715 |
富国成长动力混合C |
0.9611 |
0.9611 |
0.9591 |
0.9591 |
0.0020 |
0.21% |
| 2025-07-18 |
015715 |
富国成长动力混合C |
0.9591 |
0.9591 |
0.9670 |
0.9670 |
-0.0079 |
-0.82% |
| 2025-07-17 |
015715 |
富国成长动力混合C |
0.9670 |
0.9670 |
0.9366 |
0.9366 |
0.0304 |
3.25% |
| 2025-07-16 |
015715 |
富国成长动力混合C |
0.9366 |
0.9366 |
0.9440 |
0.9440 |
-0.0074 |
-0.78% |
| 2025-07-15 |
015715 |
富国成长动力混合C |
0.9440 |
0.9440 |
0.9063 |
0.9063 |
0.0377 |
4.16% |
| 2025-07-14 |
015715 |
富国成长动力混合C |
0.9063 |
0.9063 |
0.9021 |
0.9021 |
0.0042 |
0.47% |
| 2025-07-11 |
015715 |
富国成长动力混合C |
0.9021 |
0.9021 |
0.9125 |
0.9125 |
-0.0104 |
-1.14% |
| 2025-07-10 |
015715 |
富国成长动力混合C |
0.9125 |
0.9125 |
0.9123 |
0.9123 |
0.0002 |
0.02% |
| 2025-07-09 |
015715 |
富国成长动力混合C |
0.9123 |
0.9123 |
0.9106 |
0.9106 |
0.0017 |
0.19% |
| 2025-07-08 |
015715 |
富国成长动力混合C |
0.9106 |
0.9106 |
0.8821 |
0.8821 |
0.0285 |
3.23% |
| 2025-07-07 |
015715 |
富国成长动力混合C |
0.8821 |
0.8821 |
0.8937 |
0.8937 |
-0.0116 |
-1.30% |
| 2025-07-04 |
015715 |
富国成长动力混合C |
0.8937 |
0.8937 |
0.8842 |
0.8842 |
0.0095 |
1.07% |
| 2025-07-03 |
015715 |
富国成长动力混合C |
0.8842 |
0.8842 |
0.8643 |
0.8643 |
0.0199 |
2.30% |
| 2025-07-02 |
015715 |
富国成长动力混合C |
0.8643 |
0.8643 |
0.8815 |
0.8815 |
-0.0172 |
-1.95% |
| 2025-07-01 |
015715 |
富国成长动力混合C |
0.8815 |
0.8815 |
0.8777 |
0.8777 |
0.0038 |
0.43% |
| 2025-06-30 |
015715 |
富国成长动力混合C |
0.8777 |
0.8777 |
0.8612 |
0.8612 |
0.0165 |
1.92% |
| 2025-06-27 |
015715 |
富国成长动力混合C |
0.8612 |
0.8612 |
0.8541 |
0.8541 |
0.0071 |
0.83% |
| 2025-06-26 |
015715 |
富国成长动力混合C |
0.8541 |
0.8541 |
0.8519 |
0.8519 |
0.0022 |
0.26% |
| 2025-06-25 |
015715 |
富国成长动力混合C |
0.8519 |
0.8519 |
0.8447 |
0.8447 |
0.0072 |
0.85% |
| 2025-06-24 |
015715 |
富国成长动力混合C |
0.8447 |
0.8447 |
0.8347 |
0.8347 |
0.0100 |
1.20% |
| 2025-06-23 |
015715 |
富国成长动力混合C |
0.8347 |
0.8347 |
0.8363 |
0.8363 |
-0.0016 |
-0.19% |
| 2025-06-20 |
015715 |
富国成长动力混合C |
0.8363 |
0.8363 |
0.8441 |
0.8441 |
-0.0078 |
-0.92% |
| 2025-06-19 |
015715 |
富国成长动力混合C |
0.8441 |
0.8441 |
0.8512 |
0.8512 |
-0.0071 |
-0.83% |
| 2025-06-18 |
015715 |
富国成长动力混合C |
0.8512 |
0.8512 |
0.8338 |
0.8338 |
0.0174 |
2.09% |
| 2025-06-17 |
015715 |
富国成长动力混合C |
0.8338 |
0.8338 |
0.8365 |
0.8365 |
-0.0027 |
-0.32% |
| 2025-06-16 |
015715 |
富国成长动力混合C |
0.8365 |
0.8365 |
0.8215 |
0.8215 |
0.0150 |
1.83% |
| 2025-06-13 |
015715 |
富国成长动力混合C |
0.8215 |
0.8215 |
0.8338 |
0.8338 |
-0.0123 |
-1.48% |
| 2025-06-12 |
015715 |
富国成长动力混合C |
0.8338 |
0.8338 |
0.8273 |
0.8273 |
0.0065 |
0.79% |
| 2025-06-11 |
015715 |
富国成长动力混合C |
0.8273 |
0.8273 |
0.8223 |
0.8223 |
0.0050 |
0.61% |
| 2025-06-10 |
015715 |
富国成长动力混合C |
0.8223 |
0.8223 |
0.8208 |
0.8208 |
0.0015 |
0.18% |
| 2025-06-09 |
015715 |
富国成长动力混合C |
0.8208 |
0.8208 |
0.8172 |
0.8172 |
0.0036 |
0.44% |
| 2025-06-06 |
015715 |
富国成长动力混合C |
0.8172 |
0.8172 |
0.8247 |
0.8247 |
-0.0075 |
-0.91% |
| 2025-06-05 |
015715 |
富国成长动力混合C |
0.8247 |
0.8247 |
0.8119 |
0.8119 |
0.0128 |
1.58% |
| 2025-06-04 |
015715 |
富国成长动力混合C |
0.8119 |
0.8119 |
0.7989 |
0.7989 |
0.0130 |
1.63% |
| 2025-06-03 |
015715 |
富国成长动力混合C |
0.7989 |
0.7989 |
0.7938 |
0.7938 |
0.0051 |
0.64% |
| 2025-05-30 |
015715 |
富国成长动力混合C |
0.7938 |
0.7938 |
0.8031 |
0.8031 |
-0.0093 |
-1.16% |
| 2025-05-29 |
015715 |
富国成长动力混合C |
0.8031 |
0.8031 |
0.7852 |
0.7852 |
0.0179 |
2.28% |
| 2025-05-28 |
015715 |
富国成长动力混合C |
0.7852 |
0.7852 |
0.7839 |
0.7839 |
0.0013 |
0.17% |
| 2025-05-27 |
015715 |
富国成长动力混合C |
0.7839 |
0.7839 |
0.7902 |
0.7902 |
-0.0063 |
-0.80% |
| 2025-05-26 |
015715 |
富国成长动力混合C |
0.7902 |
0.7902 |
0.7895 |
0.7895 |
0.0007 |
0.09% |
| 2025-05-23 |
015715 |
富国成长动力混合C |
0.7895 |
0.7895 |
0.7963 |
0.7963 |
-0.0068 |
-0.85% |
| 2025-05-22 |
015715 |
富国成长动力混合C |
0.7963 |
0.7963 |
0.7979 |
0.7979 |
-0.0016 |
-0.20% |
| 2025-05-21 |
015715 |
富国成长动力混合C |
0.7979 |
0.7979 |
0.8020 |
0.8020 |
-0.0041 |
-0.51% |
| 2025-05-20 |
015715 |
富国成长动力混合C |
0.8020 |
0.8020 |
0.7977 |
0.7977 |
0.0043 |
0.54% |
| 2025-05-19 |
015715 |
富国成长动力混合C |
0.7977 |
0.7977 |
0.7982 |
0.7982 |
-0.0005 |
-0.06% |
| 2025-05-16 |
015715 |
富国成长动力混合C |
0.7982 |
0.7982 |
0.7995 |
0.7995 |
-0.0013 |
-0.16% |
| 2025-05-15 |
015715 |
富国成长动力混合C |
0.7995 |
0.7995 |
0.8131 |
0.8131 |
-0.0136 |
-1.67% |
| 2025-05-14 |
015715 |
富国成长动力混合C |
0.8131 |
0.8131 |
0.8094 |
0.8094 |
0.0037 |
0.46% |
| 2025-05-13 |
015715 |
富国成长动力混合C |
0.8094 |
0.8094 |
0.8162 |
0.8162 |
-0.0068 |
-0.83% |
| 2025-05-12 |
015715 |
富国成长动力混合C |
0.8162 |
0.8162 |
0.8022 |
0.8022 |
0.0140 |
1.75% |
| 2025-05-09 |
015715 |
富国成长动力混合C |
0.8022 |
0.8022 |
0.8071 |
0.8071 |
-0.0049 |
-0.61% |
| 2025-05-08 |
015715 |
富国成长动力混合C |
0.8071 |
0.8071 |
0.8089 |
0.8089 |
-0.0018 |
-0.22% |
| 2025-05-07 |
015715 |
富国成长动力混合C |
0.8089 |
0.8089 |
0.8179 |
0.8179 |
-0.0090 |
-1.10% |
| 2025-05-06 |
015715 |
富国成长动力混合C |
0.8179 |
0.8179 |
0.8045 |
0.8045 |
0.0134 |
1.67% |
| 2025-04-30 |
015715 |
富国成长动力混合C |
0.8045 |
0.8045 |
0.7964 |
0.7964 |
0.0081 |
1.02% |
| 2025-04-29 |
015715 |
富国成长动力混合C |
0.7964 |
0.7964 |
0.7933 |
0.7933 |
0.0031 |
0.39% |
| 2025-04-28 |
015715 |
富国成长动力混合C |
0.7933 |
0.7933 |
0.7908 |
0.7908 |
0.0025 |
0.32% |
| 2025-04-25 |
015715 |
富国成长动力混合C |
0.7908 |
0.7908 |
0.7957 |
0.7957 |
-0.0049 |
-0.62% |
| 2025-04-24 |
015715 |
富国成长动力混合C |
0.7957 |
0.7957 |
0.8034 |
0.8034 |
-0.0077 |
-0.96% |
| 2025-04-23 |
015715 |
富国成长动力混合C |
0.8034 |
0.8034 |
0.7931 |
0.7931 |
0.0103 |
1.30% |
| 2025-04-22 |
015715 |
富国成长动力混合C |
0.7931 |
0.7931 |
0.7939 |
0.7939 |
-0.0008 |
-0.10% |
| 2025-04-21 |
015715 |
富国成长动力混合C |
0.7939 |
0.7939 |
0.7859 |
0.7859 |
0.0080 |
1.02% |
| 2025-04-18 |
015715 |
富国成长动力混合C |
0.7859 |
0.7859 |
0.7928 |
0.7928 |
-0.0069 |
-0.87% |
| 2025-04-17 |
015715 |
富国成长动力混合C |
0.7928 |
0.7928 |
0.7826 |
0.7826 |
0.0102 |
1.30% |
| 2025-04-16 |
015715 |
富国成长动力混合C |
0.7826 |
0.7826 |
0.7879 |
0.7879 |
-0.0053 |
-0.67% |
| 2025-04-15 |
015715 |
富国成长动力混合C |
0.7879 |
0.7879 |
0.7827 |
0.7827 |
0.0052 |
0.66% |
| 2025-04-14 |
015715 |
富国成长动力混合C |
0.7827 |
0.7827 |
0.7735 |
0.7735 |
0.0092 |
1.19% |
| 2025-04-11 |
015715 |
富国成长动力混合C |
0.7735 |
0.7735 |
0.7626 |
0.7626 |
0.0109 |
1.43% |
| 2025-04-10 |
015715 |
富国成长动力混合C |
0.7626 |
0.7626 |
0.7529 |
0.7529 |
0.0097 |
1.29% |
| 2025-04-09 |
015715 |
富国成长动力混合C |
0.7529 |
0.7529 |
0.7390 |
0.7390 |
0.0139 |
1.88% |
| 2025-04-08 |
015715 |
富国成长动力混合C |
0.7390 |
0.7390 |
0.7380 |
0.7380 |
0.0010 |
0.14% |
| 2025-04-07 |
015715 |
富国成长动力混合C |
0.7380 |
0.7380 |
0.8012 |
0.8012 |
-0.0632 |
-7.89% |
| 2025-04-03 |
015715 |
富国成长动力混合C |
0.8012 |
0.8012 |
0.8092 |
0.8092 |
-0.0080 |
-0.99% |
| 2025-04-02 |
015715 |
富国成长动力混合C |
0.8092 |
0.8092 |
0.8076 |
0.8076 |
0.0016 |
0.20% |
| 2025-04-01 |
015715 |
富国成长动力混合C |
0.8076 |
0.8076 |
0.8066 |
0.8066 |
0.0010 |
0.12% |
| 2025-03-31 |
015715 |
富国成长动力混合C |
0.8066 |
0.8066 |
0.8053 |
0.8053 |
0.0013 |
0.16% |
| 2025-03-28 |
015715 |
富国成长动力混合C |
0.8053 |
0.8053 |
0.8082 |
0.8082 |
-0.0029 |
-0.36% |
| 2025-03-27 |
015715 |
富国成长动力混合C |
0.8082 |
0.8082 |
0.8055 |
0.8055 |
0.0027 |
0.34% |
| 2025-03-26 |
015715 |
富国成长动力混合C |
0.8055 |
0.8055 |
0.8042 |
0.8042 |
0.0013 |
0.16% |
| 2025-03-25 |
015715 |
富国成长动力混合C |
0.8042 |
0.8042 |
0.8112 |
0.8112 |
-0.0070 |
-0.86% |
| 2025-03-24 |
015715 |
富国成长动力混合C |
0.8112 |
0.8112 |
0.8154 |
0.8154 |
-0.0042 |
-0.52% |
| 2025-03-21 |
015715 |
富国成长动力混合C |
0.8154 |
0.8154 |
0.8368 |
0.8368 |
-0.0214 |
-2.56% |
| 2025-03-20 |
015715 |
富国成长动力混合C |
0.8368 |
0.8368 |
0.8526 |
0.8526 |
-0.0158 |
-1.85% |
| 2025-03-19 |
015715 |
富国成长动力混合C |
0.8526 |
0.8526 |
0.8618 |
0.8618 |
-0.0092 |
-1.07% |
| 2025-03-18 |
015715 |
富国成长动力混合C |
0.8618 |
0.8618 |
0.8541 |
0.8541 |
0.0077 |
0.90% |
| 2025-03-17 |
015715 |
富国成长动力混合C |
0.8541 |
0.8541 |
0.8580 |
0.8580 |
-0.0039 |
-0.45% |
| 2025-03-14 |
015715 |
富国成长动力混合C |
0.8580 |
0.8580 |
0.8527 |
0.8527 |
0.0053 |
0.62% |
| 2025-03-13 |
015715 |
富国成长动力混合C |
0.8527 |
0.8527 |
0.8681 |
0.8681 |
-0.0154 |
-1.77% |
| 2025-03-12 |
015715 |
富国成长动力混合C |
0.8681 |
0.8681 |
0.8661 |
0.8661 |
0.0020 |
0.23% |
| 2025-03-11 |
015715 |
富国成长动力混合C |
0.8661 |
0.8661 |
0.8669 |
0.8669 |
-0.0008 |
-0.09% |
| 2025-03-10 |
015715 |
富国成长动力混合C |
0.8669 |
0.8669 |
0.8914 |
0.8914 |
-0.0245 |
-2.75% |
| 2025-03-07 |
015715 |
富国成长动力混合C |
0.8914 |
0.8914 |
0.8928 |
0.8928 |
-0.0014 |
-0.16% |
| 2025-03-06 |
015715 |
富国成长动力混合C |
0.8928 |
0.8928 |
0.8423 |
0.8423 |
0.0505 |
6.00% |
| 2025-03-05 |
015715 |
富国成长动力混合C |
0.8423 |
0.8423 |
0.8271 |
0.8271 |
0.0152 |
1.84% |
| 2025-03-04 |
015715 |
富国成长动力混合C |
0.8271 |
0.8271 |
0.8178 |
0.8178 |
0.0093 |
1.14% |
| 2025-03-03 |
015715 |
富国成长动力混合C |
0.8178 |
0.8178 |
0.8046 |
0.8046 |
0.0132 |
1.64% |
| 2025-02-28 |
015715 |
富国成长动力混合C |
0.8046 |
0.8046 |
0.8425 |
0.8425 |
-0.0379 |
-4.50% |
| 2025-02-27 |
015715 |
富国成长动力混合C |
0.8425 |
0.8425 |
0.8529 |
0.8529 |
-0.0104 |
-1.22% |
| 2025-02-26 |
015715 |
富国成长动力混合C |
0.8529 |
0.8529 |
0.8435 |
0.8435 |
0.0094 |
1.11% |
| 2025-02-25 |
015715 |
富国成长动力混合C |
0.8435 |
0.8435 |
0.8544 |
0.8544 |
-0.0109 |
-1.28% |
| 2025-02-24 |
015715 |
富国成长动力混合C |
0.8544 |
0.8544 |
0.8662 |
0.8662 |
-0.0118 |
-1.36% |
| 2025-02-21 |
015715 |
富国成长动力混合C |
0.8662 |
0.8662 |
0.8358 |
0.8358 |
0.0304 |
3.64% |
| 2025-02-20 |
015715 |
富国成长动力混合C |
0.8358 |
0.8358 |
0.8327 |
0.8327 |
0.0031 |
0.37% |
| 2025-02-19 |
015715 |
富国成长动力混合C |
0.8327 |
0.8327 |
0.8196 |
0.8196 |
0.0131 |
1.60% |
| 2025-02-18 |
015715 |
富国成长动力混合C |
0.8196 |
0.8196 |
0.8300 |
0.8300 |
-0.0104 |
-1.25% |
| 2025-02-17 |
015715 |
富国成长动力混合C |
0.8300 |
0.8300 |
0.8317 |
0.8317 |
-0.0017 |
-0.20% |
| 2025-02-14 |
015715 |
富国成长动力混合C |
0.8317 |
0.8317 |
0.8055 |
0.8055 |
0.0262 |
3.25% |
| 2025-02-13 |
015715 |
富国成长动力混合C |
0.8055 |
0.8055 |
0.8127 |
0.8127 |
-0.0072 |
-0.89% |
| 2025-02-12 |
015715 |
富国成长动力混合C |
0.8127 |
0.8127 |
0.7885 |
0.7885 |
0.0242 |
3.07% |
| 2025-02-11 |
015715 |
富国成长动力混合C |
0.7885 |
0.7885 |
0.7888 |
0.7888 |
-0.0003 |
-0.04% |
| 2025-02-10 |
015715 |
富国成长动力混合C |
0.7888 |
0.7888 |
0.7794 |
0.7794 |
0.0094 |
1.21% |
| 2025-02-07 |
015715 |
富国成长动力混合C |
0.7794 |
0.7794 |
0.7766 |
0.7766 |
0.0028 |
0.36% |
| 2025-02-06 |
015715 |
富国成长动力混合C |
0.7766 |
0.7766 |
0.7629 |
0.7629 |
0.0137 |
1.80% |
| 2025-02-05 |
015715 |
富国成长动力混合C |
0.7629 |
0.7629 |
0.7425 |
0.7425 |
0.0204 |
2.75% |
| 2025-01-27 |
015715 |
富国成长动力混合C |
0.7425 |
0.7425 |
0.7466 |
0.7466 |
-0.0041 |
-0.55% |
| 2025-01-24 |
015715 |
富国成长动力混合C |
0.7466 |
0.7466 |
0.7318 |
0.7318 |
0.0148 |
2.02% |
| 2025-01-23 |
015715 |
富国成长动力混合C |
0.7318 |
0.7318 |
0.7374 |
0.7374 |
-0.0056 |
-0.76% |
| 2025-01-22 |
015715 |
富国成长动力混合C |
0.7374 |
0.7374 |
0.7466 |
0.7466 |
-0.0092 |
-1.23% |
| 2025-01-21 |
015715 |
富国成长动力混合C |
0.7466 |
0.7466 |
0.7375 |
0.7375 |
0.0091 |
1.23% |
| 2025-01-20 |
015715 |
富国成长动力混合C |
0.7375 |
0.7375 |
0.7280 |
0.7280 |
0.0095 |
1.30% |
| 2025-01-17 |
015715 |
富国成长动力混合C |
0.7280 |
0.7280 |
0.7228 |
0.7228 |
0.0052 |
0.72% |
| 2025-01-16 |
015715 |
富国成长动力混合C |
0.7228 |
0.7228 |
0.7218 |
0.7218 |
0.0010 |
0.14% |
| 2025-01-15 |
015715 |
富国成长动力混合C |
0.7218 |
0.7218 |
0.7235 |
0.7235 |
-0.0017 |
-0.23% |
| 2025-01-14 |
015715 |
富国成长动力混合C |
0.7235 |
0.7235 |
0.7060 |
0.7060 |
0.0175 |
2.48% |
| 2025-01-13 |
015715 |
富国成长动力混合C |
0.7060 |
0.7060 |
0.7131 |
0.7131 |
-0.0071 |
-1.00% |
| 2025-01-10 |
015715 |
富国成长动力混合C |
0.7131 |
0.7131 |
0.7245 |
0.7245 |
-0.0114 |
-1.57% |
| 2025-01-09 |
015715 |
富国成长动力混合C |
0.7245 |
0.7245 |
0.7266 |
0.7266 |
-0.0021 |
-0.29% |
| 2025-01-08 |
015715 |
富国成长动力混合C |
0.7266 |
0.7266 |
0.7277 |
0.7277 |
-0.0011 |
-0.15% |
| 2025-01-07 |
015715 |
富国成长动力混合C |
0.7277 |
0.7277 |
0.7270 |
0.7270 |
0.0007 |
0.10% |
| 2025-01-06 |
015715 |
富国成长动力混合C |
0.7270 |
0.7270 |
0.7337 |
0.7337 |
-0.0067 |
-0.91% |
| 2025-01-03 |
015715 |
富国成长动力混合C |
0.7337 |
0.7337 |
0.7419 |
0.7419 |
-0.0082 |
-1.11% |
| 2025-01-02 |
015715 |
富国成长动力混合C |
0.7419 |
0.7419 |
0.7527 |
0.7527 |
-0.0108 |
-1.43% |
