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
0.9547
0.0154 1.6400%
2025-02-07
盘中实时估值(仅供参考)
0.9466
-0.0015 -0.1605%
- 累计净值：0.9547
- 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：0.96亿元
- 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-7.62%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-31 |
015892 |
富国上证50基本面精选股票发起式C |
0.9871 |
0.9871 |
0.9970 |
0.9970 |
-0.0099 |
-0.99% |
| 2024-12-26 |
015892 |
富国上证50基本面精选股票发起式C |
0.9937 |
0.9937 |
0.9927 |
0.9927 |
0.0010 |
0.10% |
| 2024-12-25 |
015892 |
富国上证50基本面精选股票发起式C |
0.9927 |
0.9927 |
0.9897 |
0.9897 |
0.0030 |
0.30% |
| 2024-12-24 |
015892 |
富国上证50基本面精选股票发起式C |
0.9897 |
0.9897 |
0.9804 |
0.9804 |
0.0093 |
0.95% |
| 2024-12-23 |
015892 |
富国上证50基本面精选股票发起式C |
0.9804 |
0.9804 |
0.9783 |
0.9783 |
0.0021 |
0.21% |
| 2024-12-20 |
015892 |
富国上证50基本面精选股票发起式C |
0.9783 |
0.9783 |
0.9817 |
0.9817 |
-0.0034 |
-0.35% |
| 2024-12-19 |
015892 |
富国上证50基本面精选股票发起式C |
0.9817 |
0.9817 |
0.9808 |
0.9808 |
0.0009 |
0.09% |
| 2024-12-18 |
015892 |
富国上证50基本面精选股票发起式C |
0.9808 |
0.9808 |
0.9731 |
0.9731 |
0.0077 |
0.79% |
| 2024-12-17 |
015892 |
富国上证50基本面精选股票发起式C |
0.9731 |
0.9731 |
0.9737 |
0.9737 |
-0.0006 |
-0.06% |
| 2024-12-16 |
015892 |
富国上证50基本面精选股票发起式C |
0.9737 |
0.9737 |
0.9740 |
0.9740 |
-0.0003 |
-0.03% |
| 2024-12-13 |
015892 |
富国上证50基本面精选股票发起式C |
0.9740 |
0.9740 |
0.9938 |
0.9938 |
-0.0198 |
-1.99% |
|
|
| 2024-12-12 |
015892 |
富国上证50基本面精选股票发起式C |
0.9938 |
0.9938 |
0.9859 |
0.9859 |
0.0079 |
0.80% |
| 2024-12-11 |
015892 |
富国上证50基本面精选股票发起式C |
0.9859 |
0.9859 |
0.9875 |
0.9875 |
-0.0016 |
-0.16% |
| 2024-12-10 |
015892 |
富国上证50基本面精选股票发起式C |
0.9875 |
0.9875 |
0.9828 |
0.9828 |
0.0047 |
0.48% |
| 2024-12-09 |
015892 |
富国上证50基本面精选股票发起式C |
0.9828 |
0.9828 |
0.9860 |
0.9860 |
-0.0032 |
-0.32% |
| 2024-12-06 |
015892 |
富国上证50基本面精选股票发起式C |
0.9860 |
0.9860 |
0.9762 |
0.9762 |
0.0098 |
1.00% |
| 2024-12-05 |
015892 |
富国上证50基本面精选股票发起式C |
0.9762 |
0.9762 |
0.9803 |
0.9803 |
-0.0041 |
-0.42% |
| 2024-12-04 |
015892 |
富国上证50基本面精选股票发起式C |
0.9803 |
0.9803 |
0.9786 |
0.9786 |
0.0017 |
0.17% |
| 2024-12-03 |
015892 |
富国上证50基本面精选股票发起式C |
0.9786 |
0.9786 |
0.9744 |
0.9744 |
0.0042 |
0.43% |
| 2024-12-02 |
015892 |
富国上证50基本面精选股票发起式C |
0.9744 |
0.9744 |
0.9682 |
0.9682 |
0.0062 |
0.64% |
| 2024-11-29 |
015892 |
富国上证50基本面精选股票发起式C |
0.9682 |
0.9682 |
0.9606 |
0.9606 |
0.0076 |
0.79% |
| 2024-11-28 |
015892 |
富国上证50基本面精选股票发起式C |
0.9606 |
0.9606 |
0.9651 |
0.9651 |
-0.0045 |
-0.47% |
| 2024-11-27 |
015892 |
富国上证50基本面精选股票发起式C |
0.9651 |
0.9651 |
0.9482 |
0.9482 |
0.0169 |
1.78% |
| 2024-11-26 |
015892 |
富国上证50基本面精选股票发起式C |
0.9482 |
0.9482 |
0.9481 |
0.9481 |
0.0001 |
0.01% |
| 2024-11-25 |
015892 |
富国上证50基本面精选股票发起式C |
0.9481 |
0.9481 |
0.9543 |
0.9543 |
-0.0062 |
-0.65% |
| 2024-11-22 |
015892 |
富国上证50基本面精选股票发起式C |
0.9543 |
0.9543 |
0.9823 |
0.9823 |
-0.0280 |
-2.85% |
| 2024-11-21 |
015892 |
富国上证50基本面精选股票发起式C |
0.9823 |
0.9823 |
0.9809 |
0.9809 |
0.0014 |
0.14% |
| 2024-11-20 |
015892 |
富国上证50基本面精选股票发起式C |
0.9809 |
0.9809 |
0.9776 |
0.9776 |
0.0033 |
0.34% |
| 2024-11-19 |
015892 |
富国上证50基本面精选股票发起式C |
0.9776 |
0.9776 |
0.9732 |
0.9732 |
0.0044 |
0.45% |
| 2024-11-18 |
015892 |
富国上证50基本面精选股票发起式C |
0.9732 |
0.9732 |
0.9767 |
0.9767 |
-0.0035 |
-0.36% |
| 2024-11-15 |
015892 |
富国上证50基本面精选股票发起式C |
0.9767 |
0.9767 |
0.9927 |
0.9927 |
-0.0160 |
-1.61% |
| 2024-11-14 |
015892 |
富国上证50基本面精选股票发起式C |
0.9927 |
0.9927 |
1.0042 |
1.0042 |
-0.0115 |
-1.15% |
| 2024-11-13 |
015892 |
富国上证50基本面精选股票发起式C |
1.0042 |
1.0042 |
0.9994 |
0.9994 |
0.0048 |
0.48% |
| 2024-11-12 |
015892 |
富国上证50基本面精选股票发起式C |
0.9994 |
0.9994 |
1.0154 |
1.0154 |
-0.0160 |
-1.58% |
| 2024-11-11 |
015892 |
富国上证50基本面精选股票发起式C |
1.0154 |
1.0154 |
1.0200 |
1.0200 |
-0.0046 |
-0.45% |
