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
1.1561
-0.0154 -1.31%
2025-12-17
盘中实时估值(仅供参考)
1.1764
0.0203 1.7521%
- 累计净值：1.1561
- 成立日期：2022-08-17
- 基金类型：股票型
- 成立份额：
- 最近份额：3.8294亿
- 最近资产：0.54亿元
- 基金公司：富国基金
- 基金经理：孙彬
今年以来富国上证50基本面精选股票发起式C基金净值查询
今年以来,富国上证50基本面精选股票发起式C(015892)基金累计收益率19.02%
| 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 |
015892 |
富国上证50基本面精选股票发起式C |
1.1748 |
1.1748 |
1.1561 |
1.1561 |
0.0187 |
1.62% |
| 2025-12-16 |
015892 |
富国上证50基本面精选股票发起式C |
1.1561 |
1.1561 |
1.1715 |
1.1715 |
-0.0154 |
-1.31% |
| 2025-12-15 |
015892 |
富国上证50基本面精选股票发起式C |
1.1715 |
1.1715 |
1.1721 |
1.1721 |
-0.0006 |
-0.05% |
| 2025-12-12 |
015892 |
富国上证50基本面精选股票发起式C |
1.1721 |
1.1721 |
1.1650 |
1.1650 |
0.0071 |
0.61% |
| 2025-12-11 |
015892 |
富国上证50基本面精选股票发起式C |
1.1650 |
1.1650 |
1.1697 |
1.1697 |
-0.0047 |
-0.40% |
| 2025-12-10 |
015892 |
富国上证50基本面精选股票发起式C |
1.1697 |
1.1697 |
1.1679 |
1.1679 |
0.0018 |
0.15% |
| 2025-12-09 |
015892 |
富国上证50基本面精选股票发起式C |
1.1679 |
1.1679 |
1.1847 |
1.1847 |
-0.0168 |
-1.42% |
| 2025-12-08 |
015892 |
富国上证50基本面精选股票发起式C |
1.1847 |
1.1847 |
1.1808 |
1.1808 |
0.0039 |
0.33% |
| 2025-12-05 |
015892 |
富国上证50基本面精选股票发起式C |
1.1808 |
1.1808 |
1.1628 |
1.1628 |
0.0180 |
1.55% |
| 2025-12-04 |
015892 |
富国上证50基本面精选股票发起式C |
1.1628 |
1.1628 |
1.1563 |
1.1563 |
0.0065 |
0.56% |
|
|
| 2025-12-03 |
015892 |
富国上证50基本面精选股票发起式C |
1.1563 |
1.1563 |
1.1557 |
1.1557 |
0.0006 |
0.05% |
| 2025-12-02 |
015892 |
富国上证50基本面精选股票发起式C |
1.1557 |
1.1557 |
1.1597 |
1.1597 |
-0.0040 |
-0.34% |
| 2025-12-01 |
015892 |
富国上证50基本面精选股票发起式C |
1.1597 |
1.1597 |
1.1471 |
1.1471 |
0.0126 |
1.10% |
| 2025-11-28 |
015892 |
富国上证50基本面精选股票发起式C |
1.1471 |
1.1471 |
1.1479 |
1.1479 |
-0.0008 |
-0.07% |
| 2025-11-27 |
015892 |
富国上证50基本面精选股票发起式C |
1.1479 |
1.1479 |
1.1444 |
1.1444 |
0.0035 |
0.31% |
| 2025-11-26 |
015892 |
富国上证50基本面精选股票发起式C |
1.1444 |
1.1444 |
1.1447 |
1.1447 |
-0.0003 |
-0.03% |
| 2025-11-25 |
015892 |
富国上证50基本面精选股票发起式C |
1.1447 |
1.1447 |
1.1355 |
1.1355 |
0.0092 |
0.81% |
| 2025-11-24 |
015892 |
富国上证50基本面精选股票发起式C |
1.1355 |
1.1355 |
1.1342 |
1.1342 |
0.0013 |
0.11% |
| 2025-11-21 |
015892 |
富国上证50基本面精选股票发起式C |
1.1342 |
1.1342 |
1.1578 |
1.1578 |
-0.0236 |
-2.04% |
| 2025-11-20 |
015892 |
富国上证50基本面精选股票发起式C |
1.1578 |
1.1578 |
1.1632 |
1.1632 |
-0.0054 |
-0.46% |
| 2025-11-19 |
015892 |
富国上证50基本面精选股票发起式C |
1.1632 |
1.1632 |
1.1515 |
1.1515 |
0.0117 |
1.02% |
| 2025-11-18 |
015892 |
富国上证50基本面精选股票发起式C |
1.1515 |
1.1515 |
1.1617 |
1.1617 |
-0.0102 |
-0.88% |
| 2025-11-17 |
015892 |
富国上证50基本面精选股票发起式C |
1.1617 |
1.1617 |
1.1753 |
1.1753 |
-0.0136 |
-1.16% |
| 2025-11-14 |
015892 |
富国上证50基本面精选股票发起式C |
1.1753 |
1.1753 |
1.1913 |
1.1913 |
-0.0160 |
-1.34% |
| 2025-11-13 |
015892 |
富国上证50基本面精选股票发起式C |
1.1913 |
1.1913 |
1.1745 |
1.1745 |
0.0168 |
1.43% |
|
|
| 2025-11-12 |
015892 |
富国上证50基本面精选股票发起式C |
1.1745 |
1.1745 |
1.1657 |
1.1657 |
0.0088 |
0.75% |
| 2025-11-11 |
015892 |
富国上证50基本面精选股票发起式C |
1.1657 |
1.1657 |
1.1766 |
1.1766 |
-0.0109 |
-0.93% |
| 2025-11-10 |
015892 |
富国上证50基本面精选股票发起式C |
1.1766 |
1.1766 |
1.1710 |
1.1710 |
0.0056 |
0.48% |
| 2025-11-07 |
015892 |
富国上证50基本面精选股票发起式C |
1.1710 |
1.1710 |
1.1724 |
1.1724 |
-0.0014 |
-0.12% |
| 2025-11-06 |
015892 |
富国上证50基本面精选股票发起式C |
1.1724 |
1.1724 |
1.1542 |
1.1542 |
0.0182 |
1.58% |
| 2025-11-05 |
015892 |
富国上证50基本面精选股票发起式C |
1.1542 |
1.1542 |
1.1553 |
1.1553 |
-0.0011 |
-0.10% |
| 2025-11-04 |
015892 |
富国上证50基本面精选股票发起式C |
1.1553 |
1.1553 |
1.1677 |
1.1677 |
-0.0124 |
-1.06% |
| 2025-11-03 |
015892 |
富国上证50基本面精选股票发起式C |
1.1677 |
1.1677 |
1.1778 |
1.1778 |
-0.0101 |
-0.86% |
| 2025-10-31 |
015892 |
富国上证50基本面精选股票发起式C |
1.1778 |
1.1778 |
1.1960 |
1.1960 |
-0.0182 |
-1.52% |
| 2025-10-30 |
015892 |
富国上证50基本面精选股票发起式C |
1.1960 |
1.1960 |
1.2053 |
1.2053 |
-0.0093 |
-0.77% |
| 2025-10-29 |
015892 |
富国上证50基本面精选股票发起式C |
1.2053 |
1.2053 |
1.1980 |
1.1980 |
0.0073 |
0.61% |
| 2025-10-28 |
015892 |
富国上证50基本面精选股票发起式C |
1.1980 |
1.1980 |
1.2062 |
1.2062 |
-0.0082 |
-0.68% |
| 2025-10-27 |
015892 |
富国上证50基本面精选股票发起式C |
1.2062 |
1.2062 |
1.1940 |
1.1940 |
0.0122 |
1.02% |
| 2025-10-24 |
015892 |
富国上证50基本面精选股票发起式C |
1.1940 |
1.1940 |
1.1812 |
1.1812 |
0.0128 |
1.08% |
| 2025-10-23 |
015892 |
富国上证50基本面精选股票发起式C |
1.1812 |
1.1812 |
1.1751 |
1.1751 |
0.0061 |
0.52% |
| 2025-10-22 |
015892 |
富国上证50基本面精选股票发起式C |
1.1751 |
1.1751 |
1.1788 |
1.1788 |
-0.0037 |
-0.31% |
| 2025-10-21 |
015892 |
富国上证50基本面精选股票发起式C |
1.1788 |
1.1788 |
1.1622 |
1.1622 |
0.0166 |
1.43% |
| 2025-10-20 |
015892 |
富国上证50基本面精选股票发起式C |
1.1622 |
1.1622 |
1.1591 |
1.1591 |
0.0031 |
0.27% |
| 2025-10-17 |
015892 |
富国上证50基本面精选股票发起式C |
1.1591 |
1.1591 |
1.1892 |
1.1892 |
-0.0301 |
-2.53% |
| 2025-10-16 |
015892 |
富国上证50基本面精选股票发起式C |
1.1892 |
1.1892 |
1.1878 |
1.1878 |
0.0014 |
0.12% |
| 2025-10-15 |
015892 |
富国上证50基本面精选股票发起式C |
1.1878 |
1.1878 |
1.1651 |
1.1651 |
0.0227 |
1.95% |
| 2025-10-14 |
015892 |
富国上证50基本面精选股票发起式C |
1.1651 |
1.1651 |
1.1841 |
1.1841 |
-0.0190 |
-1.60% |
| 2025-10-13 |
015892 |
富国上证50基本面精选股票发起式C |
1.1841 |
1.1841 |
1.1890 |
1.1890 |
-0.0049 |
-0.41% |
| 2025-10-10 |
015892 |
富国上证50基本面精选股票发起式C |
1.1890 |
1.1890 |
1.2113 |
1.2113 |
-0.0223 |
-1.84% |
| 2025-10-09 |
015892 |
富国上证50基本面精选股票发起式C |
1.2113 |
1.2113 |
1.1936 |
1.1936 |
0.0177 |
1.48% |
| 2025-09-30 |
015892 |
富国上证50基本面精选股票发起式C |
1.1936 |
1.1936 |
1.1794 |
1.1794 |
0.0142 |
1.20% |
| 2025-09-29 |
015892 |
富国上证50基本面精选股票发起式C |
1.1794 |
1.1794 |
1.1554 |
1.1554 |
0.0240 |
2.08% |
| 2025-09-26 |
015892 |
富国上证50基本面精选股票发起式C |
1.1554 |
1.1554 |
1.1595 |
1.1595 |
-0.0041 |
-0.35% |
| 2025-09-25 |
015892 |
富国上证50基本面精选股票发起式C |
1.1595 |
1.1595 |
1.1448 |
1.1448 |
0.0147 |
1.28% |
| 2025-09-24 |
015892 |
富国上证50基本面精选股票发起式C |
1.1448 |
1.1448 |
1.1339 |
1.1339 |
0.0109 |
0.96% |
| 2025-09-23 |
015892 |
富国上证50基本面精选股票发起式C |
1.1339 |
1.1339 |
1.1375 |
1.1375 |
-0.0036 |
-0.32% |
| 2025-09-22 |
015892 |
富国上证50基本面精选股票发起式C |
1.1375 |
1.1375 |
1.1299 |
1.1299 |
0.0076 |
0.67% |
| 2025-09-19 |
015892 |
富国上证50基本面精选股票发起式C |
1.1299 |
1.1299 |
1.1299 |
1.1299 |
0.0000 |
0.00% |
| 2025-09-18 |
015892 |
富国上证50基本面精选股票发起式C |
1.1299 |
1.1299 |
1.1441 |
1.1441 |
-0.0142 |
-1.24% |
| 2025-09-17 |
015892 |
富国上证50基本面精选股票发起式C |
1.1441 |
1.1441 |
1.1393 |
1.1393 |
0.0048 |
0.42% |
| 2025-09-16 |
015892 |
富国上证50基本面精选股票发起式C |
1.1393 |
1.1393 |
1.1446 |
1.1446 |
-0.0053 |
-0.46% |
| 2025-09-15 |
015892 |
富国上证50基本面精选股票发起式C |
1.1446 |
1.1446 |
1.1494 |
1.1494 |
-0.0048 |
-0.42% |
| 2025-09-12 |
015892 |
富国上证50基本面精选股票发起式C |
1.1494 |
1.1494 |
1.1508 |
1.1508 |
-0.0014 |
-0.12% |
| 2025-09-11 |
015892 |
富国上证50基本面精选股票发起式C |
1.1508 |
1.1508 |
1.1363 |
1.1363 |
0.0145 |
1.28% |
| 2025-09-10 |
015892 |
富国上证50基本面精选股票发起式C |
1.1363 |
1.1363 |
1.1389 |
1.1389 |
-0.0026 |
-0.23% |
| 2025-09-09 |
015892 |
富国上证50基本面精选股票发起式C |
1.1389 |
1.1389 |
1.1411 |
1.1411 |
-0.0022 |
-0.19% |
| 2025-09-08 |
015892 |
富国上证50基本面精选股票发起式C |
1.1411 |
1.1411 |
1.1415 |
1.1415 |
-0.0004 |
-0.04% |
| 2025-09-05 |
015892 |
富国上证50基本面精选股票发起式C |
1.1415 |
1.1415 |
1.1138 |
1.1138 |
0.0277 |
2.49% |
| 2025-09-04 |
015892 |
富国上证50基本面精选股票发起式C |
1.1138 |
1.1138 |
1.1484 |
1.1484 |
-0.0346 |
-3.01% |
| 2025-09-03 |
015892 |
富国上证50基本面精选股票发起式C |
1.1484 |
1.1484 |
1.1554 |
1.1554 |
-0.0070 |
-0.61% |
| 2025-09-02 |
015892 |
富国上证50基本面精选股票发起式C |
1.1554 |
1.1554 |
1.1594 |
1.1594 |
-0.0040 |
-0.35% |
| 2025-09-01 |
015892 |
富国上证50基本面精选股票发起式C |
1.1594 |
1.1594 |
1.1450 |
1.1450 |
0.0144 |
1.26% |
| 2025-08-29 |
015892 |
富国上证50基本面精选股票发起式C |
1.1450 |
1.1450 |
1.1372 |
1.1372 |
0.0078 |
0.69% |
| 2025-08-28 |
015892 |
富国上证50基本面精选股票发起式C |
1.1372 |
1.1372 |
1.1123 |
1.1123 |
0.0249 |
2.24% |
| 2025-08-27 |
015892 |
富国上证50基本面精选股票发起式C |
1.1123 |
1.1123 |
1.1302 |
1.1302 |
-0.0179 |
-1.58% |
| 2025-08-26 |
015892 |
富国上证50基本面精选股票发起式C |
1.1302 |
1.1302 |
1.1368 |
1.1368 |
-0.0066 |
-0.58% |
| 2025-08-25 |
015892 |
富国上证50基本面精选股票发起式C |
1.1368 |
1.1368 |
1.1067 |
1.1067 |
0.0301 |
2.72% |
| 2025-08-22 |
015892 |
富国上证50基本面精选股票发起式C |
1.1067 |
1.1067 |
1.0789 |
1.0789 |
0.0278 |
2.58% |
| 2025-08-21 |
015892 |
富国上证50基本面精选股票发起式C |
1.0789 |
1.0789 |
1.0741 |
1.0741 |
0.0048 |
0.45% |
| 2025-08-20 |
015892 |
富国上证50基本面精选股票发起式C |
1.0741 |
1.0741 |
1.0577 |
1.0577 |
0.0164 |
1.55% |
| 2025-08-19 |
015892 |
富国上证50基本面精选股票发起式C |
1.0577 |
1.0577 |
1.0694 |
1.0694 |
-0.0117 |
-1.09% |
| 2025-08-18 |
015892 |
富国上证50基本面精选股票发起式C |
1.0694 |
1.0694 |
1.0697 |
1.0697 |
-0.0003 |
-0.03% |
| 2025-08-15 |
015892 |
富国上证50基本面精选股票发起式C |
1.0697 |
1.0697 |
1.0641 |
1.0641 |
0.0056 |
0.53% |
| 2025-08-14 |
015892 |
富国上证50基本面精选股票发起式C |
1.0641 |
1.0641 |
1.0532 |
1.0532 |
0.0109 |
1.03% |
| 2025-08-13 |
015892 |
富国上证50基本面精选股票发起式C |
1.0532 |
1.0532 |
1.0443 |
1.0443 |
0.0089 |
0.85% |
| 2025-08-12 |
015892 |
富国上证50基本面精选股票发起式C |
1.0443 |
1.0443 |
1.0319 |
1.0319 |
0.0124 |
1.20% |
| 2025-08-11 |
015892 |
富国上证50基本面精选股票发起式C |
1.0319 |
1.0319 |
1.0346 |
1.0346 |
-0.0027 |
-0.26% |
| 2025-08-08 |
015892 |
富国上证50基本面精选股票发起式C |
1.0346 |
1.0346 |
1.0343 |
1.0343 |
0.0003 |
0.03% |
| 2025-08-07 |
015892 |
富国上证50基本面精选股票发起式C |
1.0343 |
1.0343 |
1.0322 |
1.0322 |
0.0021 |
0.20% |
| 2025-08-06 |
015892 |
富国上证50基本面精选股票发起式C |
1.0322 |
1.0322 |
1.0284 |
1.0284 |
0.0038 |
0.37% |
| 2025-08-05 |
015892 |
富国上证50基本面精选股票发起式C |
1.0284 |
1.0284 |
1.0227 |
1.0227 |
0.0057 |
0.56% |
| 2025-08-04 |
015892 |
富国上证50基本面精选股票发起式C |
1.0227 |
1.0227 |
1.0136 |
1.0136 |
0.0091 |
0.90% |
| 2025-08-01 |
015892 |
富国上证50基本面精选股票发起式C |
1.0136 |
1.0136 |
1.0226 |
1.0226 |
-0.0090 |
-0.88% |
| 2025-07-31 |
015892 |
富国上证50基本面精选股票发起式C |
1.0226 |
1.0226 |
1.0376 |
1.0376 |
-0.0150 |
-1.45% |
| 2025-07-30 |
015892 |
富国上证50基本面精选股票发起式C |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2025-07-29 |
015892 |
富国上证50基本面精选股票发起式C |
1.0375 |
1.0375 |
1.0349 |
1.0349 |
0.0026 |
0.25% |
| 2025-07-28 |
015892 |
富国上证50基本面精选股票发起式C |
1.0349 |
1.0349 |
1.0252 |
1.0252 |
0.0097 |
0.95% |
| 2025-07-25 |
015892 |
富国上证50基本面精选股票发起式C |
1.0252 |
1.0252 |
1.0278 |
1.0278 |
-0.0026 |
-0.25% |
| 2025-07-24 |
015892 |
富国上证50基本面精选股票发起式C |
1.0278 |
1.0278 |
1.0247 |
1.0247 |
0.0031 |
0.30% |
| 2025-07-23 |
015892 |
富国上证50基本面精选股票发起式C |
1.0247 |
1.0247 |
1.0243 |
1.0243 |
0.0004 |
0.04% |
| 2025-07-22 |
015892 |
富国上证50基本面精选股票发起式C |
1.0243 |
1.0243 |
1.0125 |
1.0125 |
0.0118 |
1.17% |
| 2025-07-21 |
015892 |
富国上证50基本面精选股票发起式C |
1.0125 |
1.0125 |
1.0107 |
1.0107 |
0.0018 |
0.18% |
| 2025-07-18 |
015892 |
富国上证50基本面精选股票发起式C |
1.0107 |
1.0107 |
0.9991 |
0.9991 |
0.0116 |
1.16% |
| 2025-07-17 |
015892 |
富国上证50基本面精选股票发起式C |
0.9991 |
0.9991 |
0.9957 |
0.9957 |
0.0034 |
0.34% |
| 2025-07-16 |
015892 |
富国上证50基本面精选股票发起式C |
0.9957 |
0.9957 |
0.9953 |
0.9953 |
0.0004 |
0.04% |
| 2025-07-15 |
015892 |
富国上证50基本面精选股票发起式C |
0.9953 |
0.9953 |
0.9989 |
0.9989 |
-0.0036 |
-0.36% |
| 2025-07-14 |
015892 |
富国上证50基本面精选股票发起式C |
0.9989 |
0.9989 |
0.9970 |
0.9970 |
0.0019 |
0.19% |
| 2025-07-11 |
015892 |
富国上证50基本面精选股票发起式C |
0.9970 |
0.9970 |
0.9952 |
0.9952 |
0.0018 |
0.18% |
| 2025-07-10 |
015892 |
富国上证50基本面精选股票发起式C |
0.9952 |
0.9952 |
0.9930 |
0.9930 |
0.0022 |
0.22% |
| 2025-07-09 |
015892 |
富国上证50基本面精选股票发起式C |
0.9930 |
0.9930 |
0.9994 |
0.9994 |
-0.0064 |
-0.64% |
| 2025-07-08 |
015892 |
富国上证50基本面精选股票发起式C |
0.9994 |
0.9994 |
0.9937 |
0.9937 |
0.0057 |
0.57% |
| 2025-07-07 |
015892 |
富国上证50基本面精选股票发起式C |
0.9937 |
0.9937 |
0.9943 |
0.9943 |
-0.0006 |
-0.06% |
| 2025-07-04 |
015892 |
富国上证50基本面精选股票发起式C |
0.9943 |
0.9943 |
0.9896 |
0.9896 |
0.0047 |
0.47% |
| 2025-07-03 |
015892 |
富国上证50基本面精选股票发起式C |
0.9896 |
0.9896 |
0.9857 |
0.9857 |
0.0039 |
0.40% |
| 2025-07-02 |
015892 |
富国上证50基本面精选股票发起式C |
0.9857 |
0.9857 |
0.9862 |
0.9862 |
-0.0005 |
-0.05% |
| 2025-07-01 |
015892 |
富国上证50基本面精选股票发起式C |
0.9862 |
0.9862 |
0.9821 |
0.9821 |
0.0041 |
0.42% |
| 2025-06-30 |
015892 |
富国上证50基本面精选股票发起式C |
0.9821 |
0.9821 |
0.9788 |
0.9788 |
0.0033 |
0.34% |
| 2025-06-27 |
015892 |
富国上证50基本面精选股票发起式C |
0.9788 |
0.9788 |
0.9844 |
0.9844 |
-0.0056 |
-0.57% |
| 2025-06-26 |
015892 |
富国上证50基本面精选股票发起式C |
0.9844 |
0.9844 |
0.9850 |
0.9850 |
-0.0006 |
-0.06% |
| 2025-06-25 |
015892 |
富国上证50基本面精选股票发起式C |
0.9850 |
0.9850 |
0.9726 |
0.9726 |
0.0124 |
1.27% |
| 2025-06-24 |
015892 |
富国上证50基本面精选股票发起式C |
0.9726 |
0.9726 |
0.9624 |
0.9624 |
0.0102 |
1.06% |
| 2025-06-23 |
015892 |
富国上证50基本面精选股票发起式C |
0.9624 |
0.9624 |
0.9575 |
0.9575 |
0.0049 |
0.51% |
| 2025-06-20 |
015892 |
富国上证50基本面精选股票发起式C |
0.9575 |
0.9575 |
0.9545 |
0.9545 |
0.0030 |
0.31% |
| 2025-06-19 |
015892 |
富国上证50基本面精选股票发起式C |
0.9545 |
0.9545 |
0.9637 |
0.9637 |
-0.0092 |
-0.95% |
| 2025-06-18 |
015892 |
富国上证50基本面精选股票发起式C |
0.9637 |
0.9637 |
0.9654 |
0.9654 |
-0.0017 |
-0.18% |
| 2025-06-17 |
015892 |
富国上证50基本面精选股票发起式C |
0.9654 |
0.9654 |
0.9702 |
0.9702 |
-0.0048 |
-0.49% |
| 2025-06-16 |
015892 |
富国上证50基本面精选股票发起式C |
0.9702 |
0.9702 |
0.9684 |
0.9684 |
0.0018 |
0.19% |
| 2025-06-13 |
015892 |
富国上证50基本面精选股票发起式C |
0.9684 |
0.9684 |
0.9743 |
0.9743 |
-0.0059 |
-0.61% |
| 2025-06-12 |
015892 |
富国上证50基本面精选股票发起式C |
0.9743 |
0.9743 |
0.9722 |
0.9722 |
0.0021 |
0.22% |
| 2025-06-11 |
015892 |
富国上证50基本面精选股票发起式C |
0.9722 |
0.9722 |
0.9627 |
0.9627 |
0.0095 |
0.99% |
| 2025-06-10 |
015892 |
富国上证50基本面精选股票发起式C |
0.9627 |
0.9627 |
0.9648 |
0.9648 |
-0.0021 |
-0.22% |
| 2025-06-09 |
015892 |
富国上证50基本面精选股票发起式C |
0.9648 |
0.9648 |
0.9617 |
0.9617 |
0.0031 |
0.32% |
| 2025-06-06 |
015892 |
富国上证50基本面精选股票发起式C |
0.9617 |
0.9617 |
0.9619 |
0.9619 |
-0.0002 |
-0.02% |
| 2025-06-05 |
015892 |
富国上证50基本面精选股票发起式C |
0.9619 |
0.9619 |
0.9585 |
0.9585 |
0.0034 |
0.35% |
| 2025-06-04 |
015892 |
富国上证50基本面精选股票发起式C |
0.9585 |
0.9585 |
0.9533 |
0.9533 |
0.0052 |
0.55% |
| 2025-06-03 |
015892 |
富国上证50基本面精选股票发起式C |
0.9533 |
0.9533 |
0.9518 |
0.9518 |
0.0015 |
0.16% |
| 2025-05-30 |
015892 |
富国上证50基本面精选股票发起式C |
0.9518 |
0.9518 |
0.9547 |
0.9547 |
-0.0029 |
-0.30% |
| 2025-05-29 |
015892 |
富国上证50基本面精选股票发起式C |
0.9547 |
0.9547 |
0.9477 |
0.9477 |
0.0070 |
0.74% |
| 2025-05-28 |
015892 |
富国上证50基本面精选股票发起式C |
0.9477 |
0.9477 |
0.9457 |
0.9457 |
0.0020 |
0.21% |
| 2025-05-27 |
015892 |
富国上证50基本面精选股票发起式C |
0.9457 |
0.9457 |
0.9553 |
0.9553 |
-0.0096 |
-1.00% |
| 2025-05-26 |
015892 |
富国上证50基本面精选股票发起式C |
0.9553 |
0.9553 |
0.9598 |
0.9598 |
-0.0045 |
-0.47% |
| 2025-05-23 |
015892 |
富国上证50基本面精选股票发起式C |
0.9598 |
0.9598 |
0.9678 |
0.9678 |
-0.0080 |
-0.83% |
| 2025-05-22 |
015892 |
富国上证50基本面精选股票发起式C |
0.9678 |
0.9678 |
0.9663 |
0.9663 |
0.0015 |
0.16% |
| 2025-05-21 |
015892 |
富国上证50基本面精选股票发起式C |
0.9663 |
0.9663 |
0.9617 |
0.9617 |
0.0046 |
0.48% |
| 2025-05-20 |
015892 |
富国上证50基本面精选股票发起式C |
0.9617 |
0.9617 |
0.9574 |
0.9574 |
0.0043 |
0.45% |
| 2025-05-19 |
015892 |
富国上证50基本面精选股票发起式C |
0.9574 |
0.9574 |
0.9599 |
0.9599 |
-0.0025 |
-0.26% |
| 2025-05-16 |
015892 |
富国上证50基本面精选股票发起式C |
0.9599 |
0.9599 |
0.9638 |
0.9638 |
-0.0039 |
-0.40% |
| 2025-05-15 |
015892 |
富国上证50基本面精选股票发起式C |
0.9638 |
0.9638 |
0.9734 |
0.9734 |
-0.0096 |
-0.99% |
| 2025-05-14 |
015892 |
富国上证50基本面精选股票发起式C |
0.9734 |
0.9734 |
0.9563 |
0.9563 |
0.0171 |
1.79% |
| 2025-05-13 |
015892 |
富国上证50基本面精选股票发起式C |
0.9563 |
0.9563 |
0.9589 |
0.9589 |
-0.0026 |
-0.27% |
| 2025-05-12 |
015892 |
富国上证50基本面精选股票发起式C |
0.9589 |
0.9589 |
0.9495 |
0.9495 |
0.0094 |
0.99% |
| 2025-05-09 |
015892 |
富国上证50基本面精选股票发起式C |
0.9495 |
0.9495 |
0.9497 |
0.9497 |
-0.0002 |
-0.02% |
| 2025-05-08 |
015892 |
富国上证50基本面精选股票发起式C |
0.9497 |
0.9497 |
0.9516 |
0.9516 |
-0.0019 |
-0.20% |
| 2025-05-07 |
015892 |
富国上证50基本面精选股票发起式C |
0.9516 |
0.9516 |
0.9477 |
0.9477 |
0.0039 |
0.41% |
| 2025-05-06 |
015892 |
富国上证50基本面精选股票发起式C |
0.9477 |
0.9477 |
0.9362 |
0.9362 |
0.0115 |
1.23% |
| 2025-04-30 |
015892 |
富国上证50基本面精选股票发起式C |
0.9362 |
0.9362 |
0.9389 |
0.9389 |
-0.0027 |
-0.29% |
| 2025-04-29 |
015892 |
富国上证50基本面精选股票发起式C |
0.9389 |
0.9389 |
0.9406 |
0.9406 |
-0.0017 |
-0.18% |
| 2025-04-28 |
015892 |
富国上证50基本面精选股票发起式C |
0.9406 |
0.9406 |
0.9408 |
0.9408 |
-0.0002 |
-0.02% |
| 2025-04-25 |
015892 |
富国上证50基本面精选股票发起式C |
0.9408 |
0.9408 |
0.9425 |
0.9425 |
-0.0017 |
-0.18% |
| 2025-04-24 |
015892 |
富国上证50基本面精选股票发起式C |
0.9425 |
0.9425 |
0.9444 |
0.9444 |
-0.0019 |
-0.20% |
| 2025-04-23 |
015892 |
富国上证50基本面精选股票发起式C |
0.9444 |
0.9444 |
0.9485 |
0.9485 |
-0.0041 |
-0.43% |
| 2025-04-22 |
015892 |
富国上证50基本面精选股票发起式C |
0.9485 |
0.9485 |
0.9471 |
0.9471 |
0.0014 |
0.15% |
| 2025-04-21 |
015892 |
富国上证50基本面精选股票发起式C |
0.9471 |
0.9471 |
0.9396 |
0.9396 |
0.0075 |
0.80% |
| 2025-04-18 |
015892 |
富国上证50基本面精选股票发起式C |
0.9396 |
0.9396 |
0.9398 |
0.9398 |
-0.0002 |
-0.02% |
| 2025-04-17 |
015892 |
富国上证50基本面精选股票发起式C |
0.9398 |
0.9398 |
0.9390 |
0.9390 |
0.0008 |
0.09% |
| 2025-04-16 |
015892 |
富国上证50基本面精选股票发起式C |
0.9390 |
0.9390 |
0.9336 |
0.9336 |
0.0054 |
0.58% |
| 2025-04-15 |
015892 |
富国上证50基本面精选股票发起式C |
0.9336 |
0.9336 |
0.9346 |
0.9346 |
-0.0010 |
-0.11% |
| 2025-04-14 |
015892 |
富国上证50基本面精选股票发起式C |
0.9346 |
0.9346 |
0.9332 |
0.9332 |
0.0014 |
0.15% |
| 2025-04-11 |
015892 |
富国上证50基本面精选股票发起式C |
0.9332 |
0.9332 |
0.9308 |
0.9308 |
0.0024 |
0.26% |
| 2025-04-10 |
015892 |
富国上证50基本面精选股票发起式C |
0.9308 |
0.9308 |
0.9241 |
0.9241 |
0.0067 |
0.73% |
| 2025-04-09 |
015892 |
富国上证50基本面精选股票发起式C |
0.9241 |
0.9241 |
0.9145 |
0.9145 |
0.0096 |
1.05% |
| 2025-04-08 |
015892 |
富国上证50基本面精选股票发起式C |
0.9145 |
0.9145 |
0.8929 |
0.8929 |
0.0216 |
2.42% |
| 2025-04-07 |
015892 |
富国上证50基本面精选股票发起式C |
0.8929 |
0.8929 |
0.9477 |
0.9477 |
-0.0548 |
-5.78% |
| 2025-04-03 |
015892 |
富国上证50基本面精选股票发起式C |
0.9477 |
0.9477 |
0.9488 |
0.9488 |
-0.0011 |
-0.12% |
| 2025-04-02 |
015892 |
富国上证50基本面精选股票发起式C |
0.9488 |
0.9488 |
0.9491 |
0.9491 |
-0.0003 |
-0.03% |
| 2025-04-01 |
015892 |
富国上证50基本面精选股票发起式C |
0.9491 |
0.9491 |
0.9508 |
0.9508 |
-0.0017 |
-0.18% |
| 2025-03-31 |
015892 |
富国上证50基本面精选股票发起式C |
0.9508 |
0.9508 |
0.9549 |
0.9549 |
-0.0041 |
-0.43% |
| 2025-03-28 |
015892 |
富国上证50基本面精选股票发起式C |
0.9549 |
0.9549 |
0.9616 |
0.9616 |
-0.0067 |
-0.70% |
| 2025-03-27 |
015892 |
富国上证50基本面精选股票发起式C |
0.9616 |
0.9616 |
0.9609 |
0.9609 |
0.0007 |
0.07% |
| 2025-03-26 |
015892 |
富国上证50基本面精选股票发起式C |
0.9609 |
0.9609 |
0.9653 |
0.9653 |
-0.0044 |
-0.46% |
| 2025-03-25 |
015892 |
富国上证50基本面精选股票发起式C |
0.9653 |
0.9653 |
0.9651 |
0.9651 |
0.0002 |
0.02% |
| 2025-03-24 |
015892 |
富国上证50基本面精选股票发起式C |
0.9651 |
0.9651 |
0.9567 |
0.9567 |
0.0084 |
0.88% |
| 2025-03-21 |
015892 |
富国上证50基本面精选股票发起式C |
0.9567 |
0.9567 |
0.9696 |
0.9696 |
-0.0129 |
-1.33% |
| 2025-03-20 |
015892 |
富国上证50基本面精选股票发起式C |
0.9696 |
0.9696 |
0.9797 |
0.9797 |
-0.0101 |
-1.03% |
| 2025-03-19 |
015892 |
富国上证50基本面精选股票发起式C |
0.9797 |
0.9797 |
0.9786 |
0.9786 |
0.0011 |
0.11% |
| 2025-03-18 |
015892 |
富国上证50基本面精选股票发起式C |
0.9786 |
0.9786 |
0.9812 |
0.9812 |
-0.0026 |
-0.26% |
| 2025-03-17 |
015892 |
富国上证50基本面精选股票发起式C |
0.9812 |
0.9812 |
0.9803 |
0.9803 |
0.0009 |
0.09% |
| 2025-03-14 |
015892 |
富国上证50基本面精选股票发起式C |
0.9803 |
0.9803 |
0.9536 |
0.9536 |
0.0267 |
2.80% |
| 2025-03-13 |
015892 |
富国上证50基本面精选股票发起式C |
0.9536 |
0.9536 |
0.9550 |
0.9550 |
-0.0014 |
-0.15% |
| 2025-03-12 |
015892 |
富国上证50基本面精选股票发起式C |
0.9550 |
0.9550 |
0.9631 |
0.9631 |
-0.0081 |
-0.84% |
| 2025-03-11 |
015892 |
富国上证50基本面精选股票发起式C |
0.9631 |
0.9631 |
0.9577 |
0.9577 |
0.0054 |
0.56% |
| 2025-03-10 |
015892 |
富国上证50基本面精选股票发起式C |
0.9577 |
0.9577 |
0.9558 |
0.9558 |
0.0019 |
0.20% |
| 2025-03-07 |
015892 |
富国上证50基本面精选股票发起式C |
0.9558 |
0.9558 |
0.9534 |
0.9534 |
0.0024 |
0.25% |
| 2025-03-06 |
015892 |
富国上证50基本面精选股票发起式C |
0.9534 |
0.9534 |
0.9416 |
0.9416 |
0.0118 |
1.25% |
| 2025-03-05 |
015892 |
富国上证50基本面精选股票发起式C |
0.9416 |
0.9416 |
0.9339 |
0.9339 |
0.0077 |
0.82% |
| 2025-03-04 |
015892 |
富国上证50基本面精选股票发起式C |
0.9339 |
0.9339 |
0.9338 |
0.9338 |
0.0001 |
0.01% |
| 2025-03-03 |
015892 |
富国上证50基本面精选股票发起式C |
0.9338 |
0.9338 |
0.9368 |
0.9368 |
-0.0030 |
-0.32% |
| 2025-02-28 |
015892 |
富国上证50基本面精选股票发起式C |
0.9368 |
0.9368 |
0.9510 |
0.9510 |
-0.0142 |
-1.49% |
| 2025-02-27 |
015892 |
富国上证50基本面精选股票发起式C |
0.9510 |
0.9510 |
0.9449 |
0.9449 |
0.0061 |
0.65% |
| 2025-02-26 |
015892 |
富国上证50基本面精选股票发起式C |
0.9449 |
0.9449 |
0.9376 |
0.9376 |
0.0073 |
0.78% |
| 2025-02-25 |
015892 |
富国上证50基本面精选股票发起式C |
0.9376 |
0.9376 |
0.9488 |
0.9488 |
-0.0112 |
-1.18% |
| 2025-02-24 |
015892 |
富国上证50基本面精选股票发起式C |
0.9488 |
0.9488 |
0.9482 |
0.9482 |
0.0006 |
0.06% |
| 2025-02-21 |
015892 |
富国上证50基本面精选股票发起式C |
0.9482 |
0.9482 |
0.9434 |
0.9434 |
0.0048 |
0.51% |
| 2025-02-20 |
015892 |
富国上证50基本面精选股票发起式C |
0.9434 |
0.9434 |
0.9469 |
0.9469 |
-0.0035 |
-0.37% |
| 2025-02-19 |
015892 |
富国上证50基本面精选股票发起式C |
0.9469 |
0.9469 |
0.9465 |
0.9465 |
0.0004 |
0.04% |
| 2025-02-18 |
015892 |
富国上证50基本面精选股票发起式C |
0.9465 |
0.9465 |
0.9552 |
0.9552 |
-0.0087 |
-0.91% |
| 2025-02-17 |
015892 |
富国上证50基本面精选股票发起式C |
0.9552 |
0.9552 |
0.9583 |
0.9583 |
-0.0031 |
-0.32% |
| 2025-02-14 |
015892 |
富国上证50基本面精选股票发起式C |
0.9583 |
0.9583 |
0.9544 |
0.9544 |
0.0039 |
0.41% |
| 2025-02-13 |
015892 |
富国上证50基本面精选股票发起式C |
0.9544 |
0.9544 |
0.9533 |
0.9533 |
0.0011 |
0.12% |
| 2025-02-12 |
015892 |
富国上证50基本面精选股票发起式C |
0.9533 |
0.9533 |
0.9512 |
0.9512 |
0.0021 |
0.22% |
| 2025-02-11 |
015892 |
富国上证50基本面精选股票发起式C |
0.9512 |
0.9512 |
0.9544 |
0.9544 |
-0.0032 |
-0.34% |
| 2025-02-10 |
015892 |
富国上证50基本面精选股票发起式C |
0.9544 |
0.9544 |
0.9547 |
0.9547 |
-0.0003 |
-0.03% |
| 2025-02-07 |
015892 |
富国上证50基本面精选股票发起式C |
0.9547 |
0.9547 |
0.9393 |
0.9393 |
0.0154 |
1.64% |
| 2025-02-06 |
015892 |
富国上证50基本面精选股票发起式C |
0.9393 |
0.9393 |
0.9335 |
0.9335 |
0.0058 |
0.62% |
| 2025-02-05 |
015892 |
富国上证50基本面精选股票发起式C |
0.9335 |
0.9335 |
0.9507 |
0.9507 |
-0.0172 |
-1.81% |
| 2025-01-27 |
015892 |
富国上证50基本面精选股票发起式C |
0.9507 |
0.9507 |
0.9507 |
0.9507 |
0.0000 |
0.00% |
| 2025-01-24 |
015892 |
富国上证50基本面精选股票发起式C |
0.9507 |
0.9507 |
0.9442 |
0.9442 |
0.0065 |
0.69% |
| 2025-01-23 |
015892 |
富国上证50基本面精选股票发起式C |
0.9442 |
0.9442 |
0.9423 |
0.9423 |
0.0019 |
0.20% |
| 2025-01-22 |
015892 |
富国上证50基本面精选股票发起式C |
0.9423 |
0.9423 |
0.9514 |
0.9514 |
-0.0091 |
-0.96% |
| 2025-01-21 |
015892 |
富国上证50基本面精选股票发起式C |
0.9514 |
0.9514 |
0.9485 |
0.9485 |
0.0029 |
0.31% |
| 2025-01-20 |
015892 |
富国上证50基本面精选股票发起式C |
0.9485 |
0.9485 |
0.9434 |
0.9434 |
0.0051 |
0.54% |
| 2025-01-17 |
015892 |
富国上证50基本面精选股票发起式C |
0.9434 |
0.9434 |
0.9420 |
0.9420 |
0.0014 |
0.15% |
| 2025-01-16 |
015892 |
富国上证50基本面精选股票发起式C |
0.9420 |
0.9420 |
0.9435 |
0.9435 |
-0.0015 |
-0.16% |
| 2025-01-15 |
015892 |
富国上证50基本面精选股票发起式C |
0.9435 |
0.9435 |
0.9497 |
0.9497 |
-0.0062 |
-0.65% |
| 2025-01-14 |
015892 |
富国上证50基本面精选股票发起式C |
0.9497 |
0.9497 |
0.9328 |
0.9328 |
0.0169 |
1.81% |
| 2025-01-13 |
015892 |
富国上证50基本面精选股票发起式C |
0.9328 |
0.9328 |
0.9395 |
0.9395 |
-0.0067 |
-0.71% |
| 2025-01-10 |
015892 |
富国上证50基本面精选股票发起式C |
0.9395 |
0.9395 |
0.9511 |
0.9511 |
-0.0116 |
-1.22% |
| 2025-01-09 |
015892 |
富国上证50基本面精选股票发起式C |
0.9511 |
0.9511 |
0.9578 |
0.9578 |
-0.0067 |
-0.70% |
| 2025-01-08 |
015892 |
富国上证50基本面精选股票发起式C |
0.9578 |
0.9578 |
0.9569 |
0.9569 |
0.0009 |
0.09% |
| 2025-01-07 |
015892 |
富国上证50基本面精选股票发起式C |
0.9569 |
0.9569 |
0.9468 |
0.9468 |
0.0101 |
1.07% |
| 2025-01-06 |
015892 |
富国上证50基本面精选股票发起式C |
0.9468 |
0.9468 |
0.9468 |
0.9468 |
0.0000 |
0.00% |
| 2025-01-03 |
015892 |
富国上证50基本面精选股票发起式C |
0.9468 |
0.9468 |
0.9577 |
0.9577 |
-0.0109 |
-1.14% |
| 2025-01-02 |
015892 |
富国上证50基本面精选股票发起式C |
0.9577 |
0.9577 |
0.9871 |
0.9871 |
-0.0294 |
-2.98% |
