富国上证50基本面精选股票发起式C基金净值查询(015892)
今天最新净值
0.8854
0.0042 0.4800%
2024-04-24
盘中实时估值(仅供参考)
0.9005
0.0081 0.9069%
- 累计净值：0.8854
- 成立日期：2022-08-17
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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C基金净值查询
近一季,富国上证50基本面精选股票发起式C(015892)基金累计收益率4.86%
| 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 |
| 2024-04-24 |
015892 |
富国上证50基本面精选股票发起式C |
0.9023 |
0.9023 |
0.8924 |
0.8924 |
0.0099 |
1.11% |
| 2024-04-23 |
015892 |
富国上证50基本面精选股票发起式C |
0.8924 |
0.8924 |
0.8990 |
0.8990 |
-0.0066 |
-0.73% |
| 2024-04-22 |
015892 |
富国上证50基本面精选股票发起式C |
0.8990 |
0.8990 |
0.9071 |
0.9071 |
-0.0081 |
-0.89% |
| 2024-04-19 |
015892 |
富国上证50基本面精选股票发起式C |
0.9071 |
0.9071 |
0.9106 |
0.9106 |
-0.0035 |
-0.38% |
| 2024-04-18 |
015892 |
富国上证50基本面精选股票发起式C |
0.9106 |
0.9106 |
0.9159 |
0.9159 |
-0.0053 |
-0.58% |
| 2024-04-17 |
015892 |
富国上证50基本面精选股票发起式C |
0.9159 |
0.9159 |
0.9042 |
0.9042 |
0.0117 |
1.29% |
| 2024-04-16 |
015892 |
富国上证50基本面精选股票发起式C |
0.9042 |
0.9042 |
0.9164 |
0.9164 |
-0.0122 |
-1.33% |
| 2024-04-15 |
015892 |
富国上证50基本面精选股票发起式C |
0.9164 |
0.9164 |
0.9022 |
0.9022 |
0.0142 |
1.57% |
| 2024-04-12 |
015892 |
富国上证50基本面精选股票发起式C |
0.9022 |
0.9022 |
0.9000 |
0.9000 |
0.0022 |
0.24% |
| 2024-04-11 |
015892 |
富国上证50基本面精选股票发起式C |
0.9000 |
0.9000 |
0.8938 |
0.8938 |
0.0062 |
0.69% |
|
|
| 2024-04-10 |
015892 |
富国上证50基本面精选股票发起式C |
0.8938 |
0.8938 |
0.8918 |
0.8918 |
0.0020 |
0.22% |
| 2024-04-09 |
015892 |
富国上证50基本面精选股票发起式C |
0.8918 |
0.8918 |
0.8946 |
0.8946 |
-0.0028 |
-0.31% |
| 2024-04-08 |
015892 |
富国上证50基本面精选股票发起式C |
0.8946 |
0.8946 |
0.8946 |
0.8946 |
0.0000 |
0.00% |
| 2024-04-03 |
015892 |
富国上证50基本面精选股票发起式C |
0.8946 |
0.8946 |
0.8944 |
0.8944 |
0.0002 |
0.02% |
| 2024-04-02 |
015892 |
富国上证50基本面精选股票发起式C |
0.8944 |
0.8944 |
0.8949 |
0.8949 |
-0.0005 |
-0.06% |
| 2024-04-01 |
015892 |
富国上证50基本面精选股票发起式C |
0.8949 |
0.8949 |
0.8876 |
0.8876 |
0.0073 |
0.82% |
| 2024-03-29 |
015892 |
富国上证50基本面精选股票发起式C |
0.8876 |
0.8876 |
0.8790 |
0.8790 |
0.0086 |
0.98% |
| 2024-03-28 |
015892 |
富国上证50基本面精选股票发起式C |
0.8790 |
0.8790 |
0.8728 |
0.8728 |
0.0062 |
0.71% |
| 2024-03-27 |
015892 |
富国上证50基本面精选股票发起式C |
0.8728 |
0.8728 |
0.8834 |
0.8834 |
-0.0106 |
-1.20% |
| 2024-03-26 |
015892 |
富国上证50基本面精选股票发起式C |
0.8834 |
0.8834 |
0.8826 |
0.8826 |
0.0008 |
0.09% |
| 2024-03-25 |
015892 |
富国上证50基本面精选股票发起式C |
0.8826 |
0.8826 |
0.8848 |
0.8848 |
-0.0022 |
-0.25% |
| 2024-03-22 |
015892 |
富国上证50基本面精选股票发起式C |
0.8848 |
0.8848 |
0.8890 |
0.8890 |
-0.0042 |
-0.47% |
| 2024-03-21 |
015892 |
富国上证50基本面精选股票发起式C |
0.8890 |
0.8890 |
0.8842 |
0.8842 |
0.0048 |
0.54% |
| 2024-03-20 |
015892 |
富国上证50基本面精选股票发起式C |
0.8842 |
0.8842 |
0.8811 |
0.8811 |
0.0031 |
0.35% |
| 2024-03-19 |
015892 |
富国上证50基本面精选股票发起式C |
0.8811 |
0.8811 |
0.8873 |
0.8873 |
-0.0062 |
-0.70% |
|
|
| 2024-03-18 |
015892 |
富国上证50基本面精选股票发起式C |
0.8873 |
0.8873 |
0.8854 |
0.8854 |
0.0019 |
0.21% |
| 2024-03-15 |
015892 |
富国上证50基本面精选股票发起式C |
0.8854 |
0.8854 |
0.8812 |
0.8812 |
0.0042 |
0.48% |
| 2024-03-14 |
015892 |
富国上证50基本面精选股票发起式C |
0.8812 |
0.8812 |
0.8769 |
0.8769 |
0.0043 |
0.49% |
| 2024-03-13 |
015892 |
富国上证50基本面精选股票发起式C |
0.8769 |
0.8769 |
0.8797 |
0.8797 |
-0.0028 |
-0.32% |
| 2024-03-12 |
015892 |
富国上证50基本面精选股票发起式C |
0.8797 |
0.8797 |
0.8741 |
0.8741 |
0.0056 |
0.64% |
| 2024-03-11 |
015892 |
富国上证50基本面精选股票发起式C |
0.8741 |
0.8741 |
0.8635 |
0.8635 |
0.0106 |
1.23% |
| 2024-03-08 |
015892 |
富国上证50基本面精选股票发起式C |
0.8635 |
0.8635 |
0.8618 |
0.8618 |
0.0017 |
0.20% |
| 2024-03-07 |
015892 |
富国上证50基本面精选股票发起式C |
0.8618 |
0.8618 |
0.8701 |
0.8701 |
-0.0083 |
-0.95% |
| 2024-03-06 |
015892 |
富国上证50基本面精选股票发起式C |
0.8701 |
0.8701 |
0.8770 |
0.8770 |
-0.0069 |
-0.79% |
| 2024-03-05 |
015892 |
富国上证50基本面精选股票发起式C |
0.8770 |
0.8770 |
0.8686 |
0.8686 |
0.0084 |
0.97% |
| 2024-03-04 |
015892 |
富国上证50基本面精选股票发起式C |
0.8686 |
0.8686 |
0.8636 |
0.8636 |
0.0050 |
0.58% |
| 2024-03-01 |
015892 |
富国上证50基本面精选股票发起式C |
0.8636 |
0.8636 |
0.8626 |
0.8626 |
0.0010 |
0.12% |
| 2024-02-29 |
015892 |
富国上证50基本面精选股票发起式C |
0.8626 |
0.8626 |
0.8500 |
0.8500 |
0.0126 |
1.48% |
| 2024-02-28 |
015892 |
富国上证50基本面精选股票发起式C |
0.8500 |
0.8500 |
0.8612 |
0.8612 |
-0.0112 |
-1.30% |
| 2024-02-27 |
015892 |
富国上证50基本面精选股票发起式C |
0.8612 |
0.8612 |
0.8543 |
0.8543 |
0.0069 |
0.81% |
| 2024-02-26 |
015892 |
富国上证50基本面精选股票发起式C |
0.8543 |
0.8543 |
0.8641 |
0.8641 |
-0.0098 |
-1.13% |
| 2024-02-23 |
015892 |
富国上证50基本面精选股票发起式C |
0.8641 |
0.8641 |
0.8662 |
0.8662 |
-0.0021 |
-0.24% |
| 2024-02-22 |
015892 |
富国上证50基本面精选股票发起式C |
0.8662 |
0.8662 |
0.8567 |
0.8567 |
0.0095 |
1.11% |
| 2024-02-21 |
015892 |
富国上证50基本面精选股票发起式C |
0.8567 |
0.8567 |
0.8488 |
0.8488 |
0.0079 |
0.93% |
| 2024-02-20 |
015892 |
富国上证50基本面精选股票发起式C |
0.8488 |
0.8488 |
0.8461 |
0.8461 |
0.0027 |
0.32% |
| 2024-02-19 |
015892 |
富国上证50基本面精选股票发起式C |
0.8461 |
0.8461 |
0.8365 |
0.8365 |
0.0096 |
1.15% |
| 2024-02-08 |
015892 |
富国上证50基本面精选股票发起式C |
0.8365 |
0.8365 |
0.8274 |
0.8274 |
0.0091 |
1.10% |
| 2024-02-07 |
015892 |
富国上证50基本面精选股票发起式C |
0.8274 |
0.8274 |
0.8215 |
0.8215 |
0.0059 |
0.72% |
| 2024-02-06 |
015892 |
富国上证50基本面精选股票发起式C |
0.8215 |
0.8215 |
0.8027 |
0.8027 |
0.0188 |
2.34% |
| 2024-02-05 |
015892 |
富国上证50基本面精选股票发起式C |
0.8027 |
0.8027 |
0.7946 |
0.7946 |
0.0081 |
1.02% |
| 2024-02-02 |
015892 |
富国上证50基本面精选股票发起式C |
0.7946 |
0.7946 |
0.8021 |
0.8021 |
-0.0075 |
-0.94% |
| 2024-02-01 |
015892 |
富国上证50基本面精选股票发起式C |
0.8021 |
0.8021 |
0.8055 |
0.8055 |
-0.0034 |
-0.42% |
| 2024-01-31 |
015892 |
富国上证50基本面精选股票发起式C |
0.8055 |
0.8055 |
0.8150 |
0.8150 |
-0.0095 |
-1.17% |
| 2024-01-30 |
015892 |
富国上证50基本面精选股票发起式C |
0.8150 |
0.8150 |
0.8244 |
0.8244 |
-0.0094 |
-1.14% |
| 2024-01-29 |
015892 |
富国上证50基本面精选股票发起式C |
0.8244 |
0.8244 |
0.8285 |
0.8285 |
-0.0041 |
-0.49% |
| 2024-01-26 |
015892 |
富国上证50基本面精选股票发起式C |
0.8285 |
0.8285 |
0.8249 |
0.8249 |
0.0036 |
0.44% |
| 2024-01-25 |
015892 |
富国上证50基本面精选股票发起式C |
0.8249 |
0.8249 |
0.8024 |
0.8024 |
0.0225 |
2.80% |
