富国上证50基本面精选股票发起式A基金净值查询(015891)
今天最新净值
1.1952
-0.0006 -0.05%
2025-12-16
盘中实时估值(仅供参考)
1.1786
-0.0166 -1.3849%
- 累计净值：1.1952
- 成立日期：2022-08-17
- 基金类型：股票型
- 成立份额：
- 最近份额：3.7810亿
- 最近资产：1.20亿元
- 基金公司：富国基金
- 基金经理：孙彬
近一季富国上证50基本面精选股票发起式A基金净值查询
近一季,富国上证50基本面精选股票发起式A(015891)基金累计收益率2.50%
| 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 |
015891 |
富国上证50基本面精选股票发起式A |
1.1795 |
1.1795 |
1.1952 |
1.1952 |
-0.0157 |
-1.31% |
| 2025-12-15 |
015891 |
富国上证50基本面精选股票发起式A |
1.1952 |
1.1952 |
1.1958 |
1.1958 |
-0.0006 |
-0.05% |
| 2025-12-12 |
015891 |
富国上证50基本面精选股票发起式A |
1.1958 |
1.1958 |
1.1886 |
1.1886 |
0.0072 |
0.61% |
| 2025-12-11 |
015891 |
富国上证50基本面精选股票发起式A |
1.1886 |
1.1886 |
1.1933 |
1.1933 |
-0.0047 |
-0.39% |
| 2025-12-10 |
015891 |
富国上证50基本面精选股票发起式A |
1.1933 |
1.1933 |
1.1914 |
1.1914 |
0.0019 |
0.16% |
| 2025-12-09 |
015891 |
富国上证50基本面精选股票发起式A |
1.1914 |
1.1914 |
1.2086 |
1.2086 |
-0.0172 |
-1.42% |
| 2025-12-08 |
015891 |
富国上证50基本面精选股票发起式A |
1.2086 |
1.2086 |
1.2045 |
1.2045 |
0.0041 |
0.34% |
| 2025-12-05 |
015891 |
富国上证50基本面精选股票发起式A |
1.2045 |
1.2045 |
1.1861 |
1.1861 |
0.0184 |
1.55% |
| 2025-12-04 |
015891 |
富国上证50基本面精选股票发起式A |
1.1861 |
1.1861 |
1.1795 |
1.1795 |
0.0066 |
0.56% |
| 2025-12-03 |
015891 |
富国上证50基本面精选股票发起式A |
1.1795 |
1.1795 |
1.1789 |
1.1789 |
0.0006 |
0.05% |
|
|
| 2025-12-02 |
015891 |
富国上证50基本面精选股票发起式A |
1.1789 |
1.1789 |
1.1830 |
1.1830 |
-0.0041 |
-0.35% |
| 2025-12-01 |
015891 |
富国上证50基本面精选股票发起式A |
1.1830 |
1.1830 |
1.1700 |
1.1700 |
0.0130 |
1.11% |
| 2025-11-28 |
015891 |
富国上证50基本面精选股票发起式A |
1.1700 |
1.1700 |
1.1708 |
1.1708 |
-0.0008 |
-0.07% |
| 2025-11-27 |
015891 |
富国上证50基本面精选股票发起式A |
1.1708 |
1.1708 |
1.1672 |
1.1672 |
0.0036 |
0.31% |
| 2025-11-26 |
015891 |
富国上证50基本面精选股票发起式A |
1.1672 |
1.1672 |
1.1675 |
1.1675 |
-0.0003 |
-0.03% |
| 2025-11-25 |
015891 |
富国上证50基本面精选股票发起式A |
1.1675 |
1.1675 |
1.1581 |
1.1581 |
0.0094 |
0.81% |
| 2025-11-24 |
015891 |
富国上证50基本面精选股票发起式A |
1.1581 |
1.1581 |
1.1568 |
1.1568 |
0.0013 |
0.11% |
| 2025-11-21 |
015891 |
富国上证50基本面精选股票发起式A |
1.1568 |
1.1568 |
1.1808 |
1.1808 |
-0.0240 |
-2.03% |
| 2025-11-20 |
015891 |
富国上证50基本面精选股票发起式A |
1.1808 |
1.1808 |
1.1862 |
1.1862 |
-0.0054 |
-0.46% |
| 2025-11-19 |
015891 |
富国上证50基本面精选股票发起式A |
1.1862 |
1.1862 |
1.1743 |
1.1743 |
0.0119 |
1.01% |
| 2025-11-18 |
015891 |
富国上证50基本面精选股票发起式A |
1.1743 |
1.1743 |
1.1847 |
1.1847 |
-0.0104 |
-0.88% |
| 2025-11-17 |
015891 |
富国上证50基本面精选股票发起式A |
1.1847 |
1.1847 |
1.1985 |
1.1985 |
-0.0138 |
-1.15% |
| 2025-11-14 |
015891 |
富国上证50基本面精选股票发起式A |
1.1985 |
1.1985 |
1.2148 |
1.2148 |
-0.0163 |
-1.34% |
| 2025-11-13 |
015891 |
富国上证50基本面精选股票发起式A |
1.2148 |
1.2148 |
1.1977 |
1.1977 |
0.0171 |
1.43% |
| 2025-11-12 |
015891 |
富国上证50基本面精选股票发起式A |
1.1977 |
1.1977 |
1.1887 |
1.1887 |
0.0090 |
0.76% |
|
|
| 2025-11-11 |
015891 |
富国上证50基本面精选股票发起式A |
1.1887 |
1.1887 |
1.1997 |
1.1997 |
-0.0110 |
-0.92% |
| 2025-11-10 |
015891 |
富国上证50基本面精选股票发起式A |
1.1997 |
1.1997 |
1.1940 |
1.1940 |
0.0057 |
0.48% |
| 2025-11-07 |
015891 |
富国上证50基本面精选股票发起式A |
1.1940 |
1.1940 |
1.1954 |
1.1954 |
-0.0014 |
-0.12% |
| 2025-11-06 |
015891 |
富国上证50基本面精选股票发起式A |
1.1954 |
1.1954 |
1.1768 |
1.1768 |
0.0186 |
1.58% |
| 2025-11-05 |
015891 |
富国上证50基本面精选股票发起式A |
1.1768 |
1.1768 |
1.1780 |
1.1780 |
-0.0012 |
-0.10% |
| 2025-11-04 |
015891 |
富国上证50基本面精选股票发起式A |
1.1780 |
1.1780 |
1.1906 |
1.1906 |
-0.0126 |
-1.06% |
| 2025-11-03 |
015891 |
富国上证50基本面精选股票发起式A |
1.1906 |
1.1906 |
1.2008 |
1.2008 |
-0.0102 |
-0.85% |
| 2025-10-31 |
015891 |
富国上证50基本面精选股票发起式A |
1.2008 |
1.2008 |
1.2194 |
1.2194 |
-0.0186 |
-1.53% |
| 2025-10-30 |
015891 |
富国上证50基本面精选股票发起式A |
1.2194 |
1.2194 |
1.2288 |
1.2288 |
-0.0094 |
-0.76% |
| 2025-10-29 |
015891 |
富国上证50基本面精选股票发起式A |
1.2288 |
1.2288 |
1.2213 |
1.2213 |
0.0075 |
0.61% |
| 2025-10-28 |
015891 |
富国上证50基本面精选股票发起式A |
1.2213 |
1.2213 |
1.2296 |
1.2296 |
-0.0083 |
-0.68% |
| 2025-10-27 |
015891 |
富国上证50基本面精选股票发起式A |
1.2296 |
1.2296 |
1.2172 |
1.2172 |
0.0124 |
1.02% |
| 2025-10-24 |
015891 |
富国上证50基本面精选股票发起式A |
1.2172 |
1.2172 |
1.2041 |
1.2041 |
0.0131 |
1.09% |
| 2025-10-23 |
015891 |
富国上证50基本面精选股票发起式A |
1.2041 |
1.2041 |
1.1978 |
1.1978 |
0.0063 |
0.53% |
| 2025-10-22 |
015891 |
富国上证50基本面精选股票发起式A |
1.1978 |
1.1978 |
1.2016 |
1.2016 |
-0.0038 |
-0.32% |
| 2025-10-21 |
015891 |
富国上证50基本面精选股票发起式A |
1.2016 |
1.2016 |
1.1847 |
1.1847 |
0.0169 |
1.43% |
| 2025-10-20 |
015891 |
富国上证50基本面精选股票发起式A |
1.1847 |
1.1847 |
1.1815 |
1.1815 |
0.0032 |
0.27% |
| 2025-10-17 |
015891 |
富国上证50基本面精选股票发起式A |
1.1815 |
1.1815 |
1.2121 |
1.2121 |
-0.0306 |
-2.52% |
| 2025-10-16 |
015891 |
富国上证50基本面精选股票发起式A |
1.2121 |
1.2121 |
1.2106 |
1.2106 |
0.0015 |
0.12% |
| 2025-10-15 |
015891 |
富国上证50基本面精选股票发起式A |
1.2106 |
1.2106 |
1.1875 |
1.1875 |
0.0231 |
1.95% |
| 2025-10-14 |
015891 |
富国上证50基本面精选股票发起式A |
1.1875 |
1.1875 |
1.2068 |
1.2068 |
-0.0193 |
-1.60% |
| 2025-10-13 |
015891 |
富国上证50基本面精选股票发起式A |
1.2068 |
1.2068 |
1.2118 |
1.2118 |
-0.0050 |
-0.41% |
| 2025-10-10 |
015891 |
富国上证50基本面精选股票发起式A |
1.2118 |
1.2118 |
1.2345 |
1.2345 |
-0.0227 |
-1.84% |
| 2025-10-09 |
015891 |
富国上证50基本面精选股票发起式A |
1.2345 |
1.2345 |
1.2163 |
1.2163 |
0.0182 |
1.50% |
| 2025-09-30 |
015891 |
富国上证50基本面精选股票发起式A |
1.2163 |
1.2163 |
1.2017 |
1.2017 |
0.0146 |
1.21% |
| 2025-09-29 |
015891 |
富国上证50基本面精选股票发起式A |
1.2017 |
1.2017 |
1.1773 |
1.1773 |
0.0244 |
2.07% |
| 2025-09-26 |
015891 |
富国上证50基本面精选股票发起式A |
1.1773 |
1.1773 |
1.1814 |
1.1814 |
-0.0041 |
-0.35% |
| 2025-09-25 |
015891 |
富国上证50基本面精选股票发起式A |
1.1814 |
1.1814 |
1.1665 |
1.1665 |
0.0149 |
1.28% |
| 2025-09-24 |
015891 |
富国上证50基本面精选股票发起式A |
1.1665 |
1.1665 |
1.1553 |
1.1553 |
0.0112 |
0.97% |
| 2025-09-23 |
015891 |
富国上证50基本面精选股票发起式A |
1.1553 |
1.1553 |
1.1590 |
1.1590 |
-0.0037 |
-0.32% |
| 2025-09-22 |
015891 |
富国上证50基本面精选股票发起式A |
1.1590 |
1.1590 |
1.1512 |
1.1512 |
0.0078 |
0.68% |
| 2025-09-19 |
015891 |
富国上证50基本面精选股票发起式A |
1.1512 |
1.1512 |
1.1511 |
1.1511 |
0.0001 |
0.01% |
| 2025-09-18 |
015891 |
富国上证50基本面精选股票发起式A |
1.1511 |
1.1511 |
1.1656 |
1.1656 |
-0.0145 |
-1.24% |
| 2025-09-17 |
015891 |
富国上证50基本面精选股票发起式A |
1.1656 |
1.1656 |
1.1607 |
1.1607 |
0.0049 |
0.42% |
