国富基本面优选混合A(国富基本面优选混合)基金净值查询(008515)
今天最新净值
1.1904
-0.0078 -0.65%
2026-09-16
盘中实时估值(仅供参考)
1.2855
-0.0065 -0.5054%
2026-03-24 15:39:58
- 累计净值：1.6376
- 成立日期：2020-02-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.7221亿
- 最近资产：27.70亿元
- 基金公司：国海富兰克林基金
- 基金经理：赵晓东
近一年国富基本面优选混合A|国富基本面优选混合基金净值查询
近一年,国富基本面优选混合A(008515)基金累计收益率-9.49%
| 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 |
| 2026-09-16 |
008515 |
国富基本面优选混合A |
1.1903 |
1.6375 |
1.1904 |
1.6376 |
-0.0001 |
-0.01% |
| 2026-09-15 |
008515 |
国富基本面优选混合A |
1.1904 |
1.6376 |
1.1982 |
1.6454 |
-0.0078 |
-0.65% |
| 2026-09-14 |
008515 |
国富基本面优选混合A |
1.1982 |
1.6454 |
1.1994 |
1.6466 |
-0.0012 |
-0.10% |
| 2026-09-11 |
008515 |
国富基本面优选混合A |
1.1994 |
1.6466 |
1.2106 |
1.6578 |
-0.0112 |
-0.93% |
| 2026-09-10 |
008515 |
国富基本面优选混合A |
1.2106 |
1.6578 |
1.2151 |
1.6623 |
-0.0045 |
-0.37% |
| 2026-09-09 |
008515 |
国富基本面优选混合A |
1.2151 |
1.6623 |
1.2202 |
1.6674 |
-0.0051 |
-0.42% |
| 2026-09-08 |
008515 |
国富基本面优选混合A |
1.2202 |
1.6674 |
1.2137 |
1.6609 |
0.0065 |
0.54% |
| 2026-09-07 |
008515 |
国富基本面优选混合A |
1.2137 |
1.6609 |
1.2249 |
1.6721 |
-0.0112 |
-0.92% |
| 2026-09-04 |
008515 |
国富基本面优选混合A |
1.2249 |
1.6721 |
1.2125 |
1.6597 |
0.0124 |
1.02% |
| 2026-09-03 |
008515 |
国富基本面优选混合A |
1.2125 |
1.6597 |
1.2063 |
1.6535 |
0.0062 |
0.51% |
|
|
| 2026-09-02 |
008515 |
国富基本面优选混合A |
1.2063 |
1.6535 |
1.2091 |
1.6563 |
-0.0028 |
-0.23% |
| 2026-09-01 |
008515 |
国富基本面优选混合A |
1.2091 |
1.6563 |
1.2115 |
1.6587 |
-0.0024 |
-0.20% |
| 2026-08-31 |
008515 |
国富基本面优选混合A |
1.2115 |
1.6587 |
1.2359 |
1.6831 |
-0.0244 |
-2.01% |
| 2026-08-28 |
008515 |
国富基本面优选混合A |
1.2359 |
1.6831 |
1.2364 |
1.6836 |
-0.0005 |
-0.04% |
| 2026-08-27 |
008515 |
国富基本面优选混合A |
1.2364 |
1.6836 |
1.2468 |
1.6940 |
-0.0104 |
-0.84% |
| 2026-08-26 |
008515 |
国富基本面优选混合A |
1.2468 |
1.6940 |
1.2329 |
1.6801 |
0.0139 |
1.13% |
| 2026-08-25 |
008515 |
国富基本面优选混合A |
1.2329 |
1.6801 |
1.2334 |
1.6806 |
-0.0005 |
-0.04% |
| 2026-08-24 |
008515 |
国富基本面优选混合A |
1.2334 |
1.6806 |
1.2427 |
1.6899 |
-0.0093 |
-0.75% |
| 2026-08-21 |
008515 |
国富基本面优选混合A |
1.2427 |
1.6899 |
1.2444 |
1.6916 |
-0.0017 |
-0.14% |
| 2026-08-20 |
008515 |
国富基本面优选混合A |
1.2444 |
1.6916 |
1.2290 |
1.6762 |
0.0154 |
1.25% |
| 2026-08-19 |
008515 |
国富基本面优选混合A |
1.2290 |
1.6762 |
1.2251 |
1.6723 |
0.0039 |
0.32% |
| 2026-08-18 |
008515 |
国富基本面优选混合A |
1.2251 |
1.6723 |
1.2199 |
1.6671 |
0.0052 |
0.43% |
| 2026-08-17 |
008515 |
国富基本面优选混合A |
1.2199 |
1.6671 |
1.2199 |
1.6671 |
0.0000 |
0.00% |
| 2026-08-14 |
008515 |
国富基本面优选混合A |
1.2199 |
1.6671 |
1.2223 |
1.6695 |
-0.0024 |
-0.20% |
| 2026-08-13 |
008515 |
国富基本面优选混合A |
1.2223 |
1.6695 |
1.2358 |
1.6830 |
-0.0135 |
-1.09% |
|
|
| 2026-08-12 |
008515 |
国富基本面优选混合A |
1.2358 |
1.6830 |
1.2199 |
1.6671 |
0.0159 |
1.30% |
| 2026-08-11 |
008515 |
国富基本面优选混合A |
1.2199 |
1.6671 |
1.2277 |
1.6749 |
-0.0078 |
-0.64% |
| 2026-08-10 |
008515 |
国富基本面优选混合A |
1.2277 |
1.6749 |
1.2182 |
1.6654 |
0.0095 |
0.78% |
| 2026-08-07 |
008515 |
国富基本面优选混合A |
1.2182 |
1.6654 |
1.2192 |
1.6664 |
-0.0010 |
-0.08% |
| 2026-08-06 |
008515 |
国富基本面优选混合A |
1.2192 |
1.6664 |
1.2264 |
1.6736 |
-0.0072 |
-0.59% |
| 2026-08-05 |
008515 |
国富基本面优选混合A |
1.2264 |
1.6736 |
1.2281 |
1.6753 |
-0.0017 |
-0.14% |
| 2026-08-04 |
008515 |
国富基本面优选混合A |
1.2281 |
1.6753 |
1.2432 |
1.6904 |
-0.0151 |
-1.23% |
| 2026-08-03 |
008515 |
国富基本面优选混合A |
1.2432 |
1.6904 |
1.2393 |
1.6865 |
0.0039 |
0.31% |
| 2026-07-31 |
008515 |
国富基本面优选混合A |
1.2393 |
1.6865 |
1.2479 |
1.6951 |
-0.0086 |
-0.69% |
| 2026-07-30 |
008515 |
国富基本面优选混合A |
1.2479 |
1.6951 |
1.2368 |
1.6840 |
0.0111 |
0.90% |
| 2026-07-29 |
008515 |
国富基本面优选混合A |
1.2368 |
1.6840 |
1.2182 |
1.6654 |
0.0186 |
1.53% |
| 2026-07-28 |
008515 |
国富基本面优选混合A |
1.2182 |
1.6654 |
1.2122 |
1.6594 |
0.0060 |
0.49% |
| 2026-07-27 |
008515 |
国富基本面优选混合A |
1.2122 |
1.6594 |
1.1979 |
1.6451 |
0.0143 |
1.19% |
| 2026-07-24 |
008515 |
国富基本面优选混合A |
1.1979 |
1.6451 |
1.2160 |
1.6632 |
-0.0181 |
-1.49% |
| 2026-07-23 |
008515 |
国富基本面优选混合A |
1.2160 |
1.6632 |
1.2088 |
1.6560 |
0.0072 |
0.60% |
| 2026-07-22 |
008515 |
国富基本面优选混合A |
1.2088 |
1.6560 |
1.2132 |
1.6604 |
-0.0044 |
-0.36% |
| 2026-07-21 |
008515 |
国富基本面优选混合A |
1.2132 |
1.6604 |
1.2236 |
1.6708 |
-0.0104 |
-0.85% |
| 2026-07-20 |
008515 |
国富基本面优选混合A |
1.2236 |
1.6708 |
1.1958 |
1.6430 |
0.0278 |
2.32% |
| 2026-07-17 |
008515 |
国富基本面优选混合A |
1.1958 |
1.6430 |
1.2104 |
1.6576 |
-0.0146 |
-1.21% |
| 2026-07-16 |
008515 |
国富基本面优选混合A |
1.2104 |
1.6576 |
1.2007 |
1.6479 |
0.0097 |
0.81% |
| 2026-07-15 |
008515 |
国富基本面优选混合A |
1.2007 |
1.6479 |
1.1812 |
1.6284 |
0.0195 |
1.65% |
| 2026-07-14 |
008515 |
国富基本面优选混合A |
1.1812 |
1.6284 |
1.1712 |
1.6184 |
0.0100 |
0.85% |
| 2026-07-13 |
008515 |
国富基本面优选混合A |
1.1712 |
1.6184 |
1.1634 |
1.6106 |
0.0078 |
0.67% |
| 2026-07-10 |
008515 |
国富基本面优选混合A |
1.1634 |
1.6106 |
1.1551 |
1.6023 |
0.0083 |
0.72% |
| 2026-07-09 |
008515 |
国富基本面优选混合A |
1.1551 |
1.6023 |
1.1663 |
1.6135 |
-0.0112 |
-0.96% |
| 2026-07-08 |
008515 |
国富基本面优选混合A |
1.1663 |
1.6135 |
1.1481 |
1.5953 |
0.0182 |
1.59% |
| 2026-07-07 |
008515 |
国富基本面优选混合A |
1.1481 |
1.5953 |
1.1583 |
1.6055 |
-0.0102 |
-0.88% |
| 2026-07-06 |
008515 |
国富基本面优选混合A |
1.1583 |
1.6055 |
1.1413 |
1.5885 |
0.0170 |
1.49% |
| 2026-07-03 |
008515 |
国富基本面优选混合A |
1.1413 |
1.5885 |
1.1359 |
1.5831 |
0.0054 |
0.48% |
| 2026-07-02 |
008515 |
国富基本面优选混合A |
1.1359 |
1.5831 |
1.1245 |
1.5717 |
0.0114 |
1.01% |
| 2026-07-01 |
008515 |
国富基本面优选混合A |
1.1245 |
1.5717 |
1.1206 |
1.5678 |
0.0039 |
0.35% |
| 2026-06-30 |
008515 |
国富基本面优选混合A |
1.1206 |
1.5678 |
1.1335 |
1.5807 |
-0.0129 |
-1.15% |
| 2026-06-29 |
008515 |
国富基本面优选混合A |
1.1335 |
1.5807 |
1.1225 |
1.5697 |
0.0110 |
0.98% |
| 2026-06-26 |
008515 |
国富基本面优选混合A |
1.1225 |
1.5697 |
1.1385 |
1.5857 |
-0.0160 |
-1.41% |
| 2026-06-25 |
008515 |
国富基本面优选混合A |
1.1385 |
1.5857 |
1.1496 |
1.5968 |
-0.0111 |
-0.97% |
| 2026-06-24 |
008515 |
国富基本面优选混合A |
1.1496 |
1.5968 |
1.1572 |
1.6044 |
-0.0076 |
-0.66% |
| 2026-06-23 |
008515 |
国富基本面优选混合A |
1.1572 |
1.6044 |
1.1696 |
1.6168 |
-0.0124 |
-1.06% |
| 2026-06-22 |
008515 |
国富基本面优选混合A |
1.1696 |
1.6168 |
1.1758 |
1.6230 |
-0.0062 |
-0.53% |
| 2026-06-18 |
008515 |
国富基本面优选混合A |
1.1758 |
1.6230 |
1.2138 |
1.6610 |
-0.0380 |
-3.23% |
| 2026-06-17 |
008515 |
国富基本面优选混合A |
1.2138 |
1.6610 |
1.2288 |
1.6760 |
-0.0150 |
-1.24% |
| 2026-06-16 |
008515 |
国富基本面优选混合A |
1.2288 |
1.6760 |
1.2518 |
1.6990 |
-0.0230 |
-1.87% |
| 2026-06-15 |
008515 |
国富基本面优选混合A |
1.2518 |
1.6990 |
1.2622 |
1.7094 |
-0.0104 |
-0.83% |
| 2026-06-12 |
008515 |
国富基本面优选混合A |
1.2622 |
1.7094 |
1.2468 |
1.6940 |
0.0154 |
1.24% |
| 2026-06-11 |
008515 |
国富基本面优选混合A |
1.2468 |
1.6940 |
1.2497 |
1.6969 |
-0.0029 |
-0.23% |
| 2026-06-10 |
008515 |
国富基本面优选混合A |
1.2497 |
1.6969 |
1.2401 |
1.6873 |
0.0096 |
0.77% |
| 2026-06-09 |
008515 |
国富基本面优选混合A |
1.2401 |
1.6873 |
1.2368 |
1.6840 |
0.0033 |
0.27% |
| 2026-06-08 |
008515 |
国富基本面优选混合A |
1.2368 |
1.6840 |
1.2470 |
1.6942 |
-0.0102 |
-0.82% |
| 2026-06-05 |
008515 |
国富基本面优选混合A |
1.2470 |
1.6942 |
1.2512 |
1.6984 |
-0.0042 |
-0.34% |
| 2026-06-04 |
008515 |
国富基本面优选混合A |
1.2512 |
1.6984 |
1.2683 |
1.7155 |
-0.0171 |
-1.35% |
| 2026-06-03 |
008515 |
国富基本面优选混合A |
1.2683 |
1.7155 |
1.2818 |
1.7290 |
-0.0135 |
-1.05% |
| 2026-06-02 |
008515 |
国富基本面优选混合A |
1.2818 |
1.7290 |
1.2686 |
1.7158 |
0.0132 |
1.04% |
| 2026-06-01 |
008515 |
国富基本面优选混合A |
1.2686 |
1.7158 |
1.2525 |
1.6997 |
0.0161 |
1.29% |
| 2026-05-29 |
008515 |
国富基本面优选混合A |
1.2525 |
1.6997 |
1.2320 |
1.6792 |
0.0205 |
1.66% |
| 2026-05-28 |
008515 |
国富基本面优选混合A |
1.2320 |
1.6792 |
1.2412 |
1.6884 |
-0.0092 |
-0.74% |
| 2026-05-27 |
008515 |
国富基本面优选混合A |
1.2412 |
1.6884 |
1.2509 |
1.6981 |
-0.0097 |
-0.78% |
| 2026-05-26 |
008515 |
国富基本面优选混合A |
1.2509 |
1.6981 |
1.2496 |
1.6968 |
0.0013 |
0.10% |
| 2026-05-25 |
008515 |
国富基本面优选混合A |
1.2496 |
1.6968 |
1.2500 |
1.6972 |
-0.0004 |
-0.03% |
| 2026-05-22 |
008515 |
国富基本面优选混合A |
1.2500 |
1.6972 |
1.2520 |
1.6992 |
-0.0020 |
-0.16% |
| 2026-05-21 |
008515 |
国富基本面优选混合A |
1.2520 |
1.6992 |
1.2647 |
1.7119 |
-0.0127 |
-1.00% |
| 2026-05-20 |
008515 |
国富基本面优选混合A |
1.2647 |
1.7119 |
1.2708 |
1.7180 |
-0.0061 |
-0.48% |
| 2026-05-19 |
008515 |
国富基本面优选混合A |
1.2708 |
1.7180 |
1.2664 |
1.7136 |
0.0044 |
0.35% |
| 2026-05-18 |
008515 |
国富基本面优选混合A |
1.2664 |
1.7136 |
1.2928 |
1.7400 |
-0.0264 |
-2.08% |
| 2026-05-15 |
008515 |
国富基本面优选混合A |
1.2928 |
1.7400 |
1.3039 |
1.7511 |
-0.0111 |
-0.85% |
| 2026-05-14 |
008515 |
国富基本面优选混合A |
1.3039 |
1.7511 |
1.3127 |
1.7599 |
-0.0088 |
-0.67% |
| 2026-05-13 |
008515 |
国富基本面优选混合A |
1.3127 |
1.7599 |
1.3122 |
1.7594 |
0.0005 |
0.04% |
| 2026-05-12 |
008515 |
国富基本面优选混合A |
1.3122 |
1.7594 |
1.3229 |
1.7701 |
-0.0107 |
-0.81% |
| 2026-05-11 |
008515 |
国富基本面优选混合A |
1.3229 |
1.7701 |
1.3125 |
1.7597 |
0.0104 |
0.79% |
| 2026-05-08 |
008515 |
国富基本面优选混合A |
1.3125 |
1.7597 |
1.3080 |
1.7552 |
0.0045 |
0.34% |
| 2026-04-30 |
008515 |
国富基本面优选混合A |
1.2814 |
1.7286 |
1.2883 |
1.7355 |
-0.0069 |
-0.54% |
| 2026-04-29 |
008515 |
国富基本面优选混合A |
1.2883 |
1.7355 |
1.2540 |
1.7012 |
0.0343 |
2.74% |
| 2026-04-28 |
008515 |
国富基本面优选混合A |
1.2540 |
1.7012 |
1.2598 |
1.7070 |
-0.0058 |
-0.46% |
| 2026-04-27 |
008515 |
国富基本面优选混合A |
1.2598 |
1.7070 |
1.2671 |
1.7143 |
-0.0073 |
-0.58% |
| 2026-04-24 |
008515 |
国富基本面优选混合A |
1.2671 |
1.7143 |
1.2658 |
1.7130 |
0.0013 |
0.10% |
| 2026-04-23 |
008515 |
国富基本面优选混合A |
1.2658 |
1.7130 |
1.2669 |
1.7141 |
-0.0011 |
-0.09% |
| 2026-04-22 |
008515 |
国富基本面优选混合A |
1.2669 |
1.7141 |
1.2739 |
1.7211 |
-0.0070 |
-0.55% |
| 2026-04-21 |
008515 |
国富基本面优选混合A |
1.2739 |
1.7211 |
1.2638 |
1.7110 |
0.0101 |
0.80% |
| 2026-04-20 |
008515 |
国富基本面优选混合A |
1.2638 |
1.7110 |
1.2582 |
1.7054 |
0.0056 |
0.45% |
| 2026-04-17 |
008515 |
国富基本面优选混合A |
1.2582 |
1.7054 |
1.2655 |
1.7127 |
-0.0073 |
-0.58% |
| 2026-04-16 |
008515 |
国富基本面优选混合A |
1.2655 |
1.7127 |
1.2557 |
1.7029 |
0.0098 |
0.78% |
| 2026-04-15 |
008515 |
国富基本面优选混合A |
1.2557 |
1.7029 |
1.2505 |
1.6977 |
0.0052 |
0.42% |
| 2026-04-14 |
008515 |
国富基本面优选混合A |
1.2505 |
1.6977 |
1.2335 |
1.6807 |
0.0170 |
1.38% |
| 2026-04-13 |
008515 |
国富基本面优选混合A |
1.2335 |
1.6807 |
1.2362 |
1.6834 |
-0.0027 |
-0.22% |
| 2026-04-10 |
008515 |
国富基本面优选混合A |
1.2362 |
1.6834 |
1.2318 |
1.6790 |
0.0044 |
0.36% |
| 2026-04-09 |
008515 |
国富基本面优选混合A |
1.2318 |
1.6790 |
1.2467 |
1.6939 |
-0.0149 |
-1.20% |
| 2026-04-08 |
008515 |
国富基本面优选混合A |
1.2467 |
1.6939 |
1.2262 |
1.6734 |
0.0205 |
1.67% |
| 2026-04-07 |
008515 |
国富基本面优选混合A |
1.2262 |
1.6734 |
1.2269 |
1.6741 |
-0.0007 |
-0.06% |
| 2026-04-03 |
008515 |
国富基本面优选混合A |
1.2269 |
1.6741 |
1.2335 |
1.6807 |
-0.0066 |
-0.54% |
| 2026-04-02 |
008515 |
国富基本面优选混合A |
1.2335 |
1.6807 |
1.2421 |
1.6893 |
-0.0086 |
-0.69% |
| 2026-04-01 |
008515 |
国富基本面优选混合A |
1.2421 |
1.6893 |
1.2361 |
1.6833 |
0.0060 |
0.49% |
| 2026-03-31 |
008515 |
国富基本面优选混合A |
1.2361 |
1.6833 |
1.2412 |
1.6884 |
-0.0051 |
-0.41% |
| 2026-03-30 |
008515 |
国富基本面优选混合A |
1.2412 |
1.6884 |
1.2425 |
1.6897 |
-0.0013 |
-0.10% |
| 2026-03-27 |
008515 |
国富基本面优选混合A |
1.2425 |
1.6897 |
1.2423 |
1.6895 |
0.0002 |
0.02% |
| 2026-03-26 |
008515 |
国富基本面优选混合A |
1.2423 |
1.6895 |
1.2543 |
1.7015 |
-0.0120 |
-0.96% |
| 2026-03-25 |
008515 |
国富基本面优选混合A |
1.2543 |
1.7015 |
1.2410 |
1.6882 |
0.0133 |
1.07% |
| 2026-03-24 |
008515 |
国富基本面优选混合A |
1.2410 |
1.6882 |
1.2199 |
1.6671 |
0.0211 |
1.73% |
| 2026-03-23 |
008515 |
国富基本面优选混合A |
1.2199 |
1.6671 |
1.2502 |
1.6974 |
-0.0303 |
-2.42% |
| 2026-03-20 |
008515 |
国富基本面优选混合A |
1.2502 |
1.6974 |
1.2596 |
1.7068 |
-0.0094 |
-0.75% |
| 2026-03-19 |
008515 |
国富基本面优选混合A |
1.2596 |
1.7068 |
1.2815 |
1.7287 |
-0.0219 |
-1.71% |
| 2026-03-18 |
008515 |
国富基本面优选混合A |
1.2815 |
1.7287 |
1.2920 |
1.7392 |
-0.0105 |
-0.81% |
| 2026-03-17 |
008515 |
国富基本面优选混合A |
1.2920 |
1.7392 |
1.2905 |
1.7377 |
0.0015 |
0.12% |
| 2026-03-16 |
008515 |
国富基本面优选混合A |
1.2905 |
1.7377 |
1.2811 |
1.7283 |
0.0094 |
0.73% |
| 2026-03-13 |
008515 |
国富基本面优选混合A |
1.2811 |
1.7283 |
1.2802 |
1.7274 |
0.0009 |
0.07% |
| 2026-03-12 |
008515 |
国富基本面优选混合A |
1.2802 |
1.7274 |
1.2799 |
1.7271 |
0.0003 |
0.02% |
| 2026-03-11 |
008515 |
国富基本面优选混合A |
1.2799 |
1.7271 |
1.2738 |
1.7210 |
0.0061 |
0.48% |
| 2026-03-10 |
008515 |
国富基本面优选混合A |
1.2738 |
1.7210 |
1.2691 |
1.7163 |
0.0047 |
0.37% |
| 2026-03-09 |
008515 |
国富基本面优选混合A |
1.2691 |
1.7163 |
1.2741 |
1.7213 |
-0.0050 |
-0.39% |
| 2026-03-06 |
008515 |
国富基本面优选混合A |
1.2741 |
1.7213 |
1.2622 |
1.7094 |
0.0119 |
0.94% |
| 2026-03-05 |
008515 |
国富基本面优选混合A |
1.2622 |
1.7094 |
1.2609 |
1.7081 |
0.0013 |
0.10% |
| 2026-03-04 |
008515 |
国富基本面优选混合A |
1.2609 |
1.7081 |
1.2780 |
1.7252 |
-0.0171 |
-1.34% |
| 2026-03-03 |
008515 |
国富基本面优选混合A |
1.2780 |
1.7252 |
1.2913 |
1.7385 |
-0.0133 |
-1.03% |
| 2026-03-02 |
008515 |
国富基本面优选混合A |
1.2913 |
1.7385 |
1.2935 |
1.7407 |
-0.0022 |
-0.17% |
| 2026-02-27 |
008515 |
国富基本面优选混合A |
1.2935 |
1.7407 |
1.2933 |
1.7405 |
0.0002 |
0.02% |
| 2026-02-26 |
008515 |
国富基本面优选混合A |
1.2933 |
1.7405 |
1.3079 |
1.7551 |
-0.0146 |
-1.12% |
| 2026-02-25 |
008515 |
国富基本面优选混合A |
1.3079 |
1.7551 |
1.3013 |
1.7485 |
0.0066 |
0.51% |
| 2026-02-24 |
008515 |
国富基本面优选混合A |
1.3013 |
1.7485 |
1.2990 |
1.7462 |
0.0023 |
0.18% |
| 2026-02-13 |
008515 |
国富基本面优选混合A |
1.2990 |
1.7462 |
1.3130 |
1.7602 |
-0.0140 |
-1.07% |
| 2026-02-12 |
008515 |
国富基本面优选混合A |
1.3130 |
1.7602 |
1.3263 |
1.7735 |
-0.0133 |
-1.01% |
| 2026-02-11 |
008515 |
国富基本面优选混合A |
1.3263 |
1.7735 |
1.3229 |
1.7701 |
0.0034 |
0.26% |
| 2026-02-10 |
008515 |
国富基本面优选混合A |
1.3229 |
1.7701 |
1.3227 |
1.7699 |
0.0002 |
0.02% |
| 2026-02-09 |
008515 |
国富基本面优选混合A |
1.3227 |
1.7699 |
1.3123 |
1.7595 |
0.0104 |
0.79% |
| 2026-02-06 |
008515 |
国富基本面优选混合A |
1.3123 |
1.7595 |
1.3202 |
1.7674 |
-0.0079 |
-0.60% |
| 2026-02-05 |
008515 |
国富基本面优选混合A |
1.3202 |
1.7674 |
1.3099 |
1.7571 |
0.0103 |
0.79% |
| 2026-02-04 |
008515 |
国富基本面优选混合A |
1.3099 |
1.7571 |
1.2887 |
1.7359 |
0.0212 |
1.65% |
| 2026-02-03 |
008515 |
国富基本面优选混合A |
1.2887 |
1.7359 |
1.2832 |
1.7304 |
0.0055 |
0.43% |
| 2026-02-02 |
008515 |
国富基本面优选混合A |
1.2832 |
1.7304 |
1.3048 |
1.7520 |
-0.0216 |
-1.66% |
| 2026-01-30 |
008515 |
国富基本面优选混合A |
1.3048 |
1.7520 |
1.3283 |
1.7755 |
-0.0235 |
-1.77% |
| 2026-01-29 |
008515 |
国富基本面优选混合A |
1.3283 |
1.7755 |
1.2911 |
1.7383 |
0.0372 |
2.88% |
| 2026-01-28 |
008515 |
国富基本面优选混合A |
1.2911 |
1.7383 |
1.2733 |
1.7205 |
0.0178 |
1.40% |
| 2026-01-27 |
008515 |
国富基本面优选混合A |
1.2733 |
1.7205 |
1.2708 |
1.7180 |
0.0025 |
0.20% |
| 2026-01-26 |
008515 |
国富基本面优选混合A |
1.2708 |
1.7180 |
1.2655 |
1.7127 |
0.0053 |
0.42% |
| 2026-01-23 |
008515 |
国富基本面优选混合A |
1.2655 |
1.7127 |
1.2723 |
1.7195 |
-0.0068 |
-0.53% |
| 2026-01-22 |
008515 |
国富基本面优选混合A |
1.2723 |
1.7195 |
1.2650 |
1.7122 |
0.0073 |
0.58% |
| 2026-01-21 |
008515 |
国富基本面优选混合A |
1.2650 |
1.7122 |
1.2733 |
1.7205 |
-0.0083 |
-0.65% |
| 2026-01-20 |
008515 |
国富基本面优选混合A |
1.2733 |
1.7205 |
1.2596 |
1.7068 |
0.0137 |
1.09% |
| 2026-01-19 |
008515 |
国富基本面优选混合A |
1.2596 |
1.7068 |
1.2587 |
1.7059 |
0.0009 |
0.07% |
| 2026-01-16 |
008515 |
国富基本面优选混合A |
1.2587 |
1.7059 |
1.2679 |
1.7151 |
-0.0092 |
-0.73% |
| 2026-01-15 |
008515 |
国富基本面优选混合A |
1.2679 |
1.7151 |
1.2637 |
1.7109 |
0.0042 |
0.33% |
| 2026-01-14 |
008515 |
国富基本面优选混合A |
1.2637 |
1.7109 |
1.2684 |
1.7156 |
-0.0047 |
-0.37% |
| 2026-01-13 |
008515 |
国富基本面优选混合A |
1.2684 |
1.7156 |
1.2631 |
1.7103 |
0.0053 |
0.42% |
| 2026-01-12 |
008515 |
国富基本面优选混合A |
1.2631 |
1.7103 |
1.2586 |
1.7058 |
0.0045 |
0.36% |
| 2026-01-09 |
008515 |
国富基本面优选混合A |
1.2586 |
1.7058 |
1.2623 |
1.7095 |
-0.0037 |
-0.29% |
| 2026-01-08 |
008515 |
国富基本面优选混合A |
1.2623 |
1.7095 |
1.2682 |
1.7154 |
-0.0059 |
-0.47% |
| 2026-01-07 |
008515 |
国富基本面优选混合A |
1.2682 |
1.7154 |
1.2786 |
1.7258 |
-0.0104 |
-0.81% |
| 2026-01-06 |
008515 |
国富基本面优选混合A |
1.2786 |
1.7258 |
1.2653 |
1.7125 |
0.0133 |
1.05% |
| 2026-01-05 |
008515 |
国富基本面优选混合A |
1.2653 |
1.7125 |
1.2411 |
1.6883 |
0.0242 |
1.95% |
| 2025-12-31 |
008515 |
国富基本面优选混合A |
1.2411 |
1.6883 |
1.2460 |
1.6932 |
-0.0049 |
-0.39% |
| 2025-12-30 |
008515 |
国富基本面优选混合A |
1.2460 |
1.6932 |
1.2432 |
1.6904 |
0.0028 |
0.23% |
| 2025-12-29 |
008515 |
国富基本面优选混合A |
1.2432 |
1.6904 |
1.2476 |
1.6948 |
-0.0044 |
-0.35% |
| 2025-12-26 |
008515 |
国富基本面优选混合A |
1.2476 |
1.6948 |
1.2485 |
1.6957 |
-0.0009 |
-0.07% |
| 2025-12-25 |
008515 |
国富基本面优选混合A |
1.2485 |
1.6957 |
1.2462 |
1.6934 |
0.0023 |
0.18% |
| 2025-12-24 |
008515 |
国富基本面优选混合A |
1.2462 |
1.6934 |
1.2475 |
1.6947 |
-0.0013 |
-0.10% |
| 2025-12-23 |
008515 |
国富基本面优选混合A |
1.2475 |
1.6947 |
1.2520 |
1.6992 |
-0.0045 |
-0.36% |
| 2025-12-22 |
008515 |
国富基本面优选混合A |
1.2520 |
1.6992 |
1.2510 |
1.6982 |
0.0010 |
0.08% |
| 2025-12-19 |
008515 |
国富基本面优选混合A |
1.2510 |
1.6982 |
1.2465 |
1.6937 |
0.0045 |
0.36% |
| 2025-12-18 |
008515 |
国富基本面优选混合A |
1.2465 |
1.6937 |
1.2444 |
1.6916 |
0.0021 |
0.17% |
| 2025-12-17 |
008515 |
国富基本面优选混合A |
1.2444 |
1.6916 |
1.2371 |
1.6843 |
0.0073 |
0.59% |
| 2025-12-16 |
008515 |
国富基本面优选混合A |
1.2371 |
1.6843 |
1.2485 |
1.6957 |
-0.0114 |
-0.91% |
| 2025-12-15 |
008515 |
国富基本面优选混合A |
1.2485 |
1.6957 |
1.2518 |
1.6990 |
-0.0033 |
-0.26% |
| 2025-12-12 |
008515 |
国富基本面优选混合A |
1.2518 |
1.6990 |
1.2476 |
1.6948 |
0.0042 |
0.34% |
| 2025-12-11 |
008515 |
国富基本面优选混合A |
1.2476 |
1.6948 |
1.2523 |
1.6995 |
-0.0047 |
-0.38% |
| 2025-12-10 |
008515 |
国富基本面优选混合A |
1.2523 |
1.6995 |
1.2495 |
1.6967 |
0.0028 |
0.22% |
| 2025-12-09 |
008515 |
国富基本面优选混合A |
1.2495 |
1.6967 |
1.2707 |
1.7179 |
-0.0212 |
-1.67% |
| 2025-12-08 |
008515 |
国富基本面优选混合A |
1.2707 |
1.7179 |
1.2818 |
1.7290 |
-0.0111 |
-0.87% |
| 2025-12-05 |
008515 |
国富基本面优选混合A |
1.2818 |
1.7290 |
1.2810 |
1.7282 |
0.0008 |
0.06% |
| 2025-12-04 |
008515 |
国富基本面优选混合A |
1.2810 |
1.7282 |
1.2830 |
1.7302 |
-0.0020 |
-0.16% |
| 2025-12-03 |
008515 |
国富基本面优选混合A |
1.2830 |
1.7302 |
1.2947 |
1.7419 |
-0.0117 |
-0.90% |
| 2025-12-02 |
008515 |
国富基本面优选混合A |
1.2947 |
1.7419 |
1.2975 |
1.7447 |
-0.0028 |
-0.22% |
| 2025-12-01 |
008515 |
国富基本面优选混合A |
1.2975 |
1.7447 |
1.2879 |
1.7351 |
0.0096 |
0.75% |
| 2025-11-28 |
008515 |
国富基本面优选混合A |
1.2879 |
1.7351 |
1.2965 |
1.7437 |
-0.0086 |
-0.66% |
| 2025-11-27 |
008515 |
国富基本面优选混合A |
1.2965 |
1.7437 |
1.2987 |
1.7459 |
-0.0022 |
-0.17% |
| 2025-11-26 |
008515 |
国富基本面优选混合A |
1.2987 |
1.7459 |
1.3032 |
1.7504 |
-0.0045 |
-0.35% |
| 2025-11-25 |
008515 |
国富基本面优选混合A |
1.3032 |
1.7504 |
1.2957 |
1.7429 |
0.0075 |
0.58% |
| 2025-11-24 |
008515 |
国富基本面优选混合A |
1.2957 |
1.7429 |
1.2906 |
1.7378 |
0.0051 |
0.40% |
| 2025-11-21 |
008515 |
国富基本面优选混合A |
1.2906 |
1.7378 |
1.3070 |
1.7542 |
-0.0164 |
-1.25% |
| 2025-11-20 |
008515 |
国富基本面优选混合A |
1.3070 |
1.7542 |
1.2970 |
1.7442 |
0.0100 |
0.77% |
| 2025-11-19 |
008515 |
国富基本面优选混合A |
1.2970 |
1.7442 |
1.2971 |
1.7443 |
-0.0001 |
-0.01% |
| 2025-11-18 |
008515 |
国富基本面优选混合A |
1.2971 |
1.7443 |
1.3132 |
1.7604 |
-0.0161 |
-1.23% |
| 2025-11-17 |
008515 |
国富基本面优选混合A |
1.3132 |
1.7604 |
1.3166 |
1.7638 |
-0.0034 |
-0.26% |
| 2025-11-14 |
008515 |
国富基本面优选混合A |
1.3166 |
1.7638 |
1.3292 |
1.7764 |
-0.0126 |
-0.95% |
| 2025-11-13 |
008515 |
国富基本面优选混合A |
1.3292 |
1.7764 |
1.3249 |
1.7721 |
0.0043 |
0.32% |
| 2025-11-12 |
008515 |
国富基本面优选混合A |
1.3249 |
1.7721 |
1.3165 |
1.7637 |
0.0084 |
0.64% |
| 2025-11-11 |
008515 |
国富基本面优选混合A |
1.3165 |
1.7637 |
1.3157 |
1.7629 |
0.0008 |
0.06% |
| 2025-11-10 |
008515 |
国富基本面优选混合A |
1.3157 |
1.7629 |
1.2871 |
1.7343 |
0.0286 |
2.22% |
| 2025-11-07 |
008515 |
国富基本面优选混合A |
1.2871 |
1.7343 |
1.2908 |
1.7380 |
-0.0037 |
-0.29% |
| 2025-11-06 |
008515 |
国富基本面优选混合A |
1.2908 |
1.7380 |
1.2787 |
1.7259 |
0.0121 |
0.95% |
| 2025-11-05 |
008515 |
国富基本面优选混合A |
1.2787 |
1.7259 |
1.2823 |
1.7295 |
-0.0036 |
-0.28% |
| 2025-11-04 |
008515 |
国富基本面优选混合A |
1.2823 |
1.7295 |
1.2833 |
1.7305 |
-0.0010 |
-0.08% |
| 2025-11-03 |
008515 |
国富基本面优选混合A |
1.2833 |
1.7305 |
1.2761 |
1.7233 |
0.0072 |
0.56% |
| 2025-10-31 |
008515 |
国富基本面优选混合A |
1.2761 |
1.7233 |
1.2836 |
1.7308 |
-0.0075 |
-0.58% |
| 2025-10-30 |
008515 |
国富基本面优选混合A |
1.2836 |
1.7308 |
1.2897 |
1.7369 |
-0.0061 |
-0.47% |
| 2025-10-29 |
008515 |
国富基本面优选混合A |
1.2897 |
1.7369 |
1.2931 |
1.7403 |
-0.0034 |
-0.26% |
| 2025-10-28 |
008515 |
国富基本面优选混合A |
1.2931 |
1.7403 |
1.4470 |
1.7506 |
-0.0103 |
-0.71% |
| 2025-10-27 |
008515 |
国富基本面优选混合A |
1.4470 |
1.7506 |
1.4428 |
1.7464 |
0.0042 |
0.29% |
| 2025-10-24 |
008515 |
国富基本面优选混合A |
1.4428 |
1.7464 |
1.4455 |
1.7491 |
-0.0027 |
-0.19% |
| 2025-10-23 |
008515 |
国富基本面优选混合A |
1.4455 |
1.7491 |
1.4351 |
1.7387 |
0.0104 |
0.72% |
| 2025-10-22 |
008515 |
国富基本面优选混合A |
1.4351 |
1.7387 |
1.4372 |
1.7408 |
-0.0021 |
-0.15% |
| 2025-10-21 |
008515 |
国富基本面优选混合A |
1.4372 |
1.7408 |
1.4306 |
1.7342 |
0.0066 |
0.46% |
| 2025-10-20 |
008515 |
国富基本面优选混合A |
1.4306 |
1.7342 |
1.4174 |
1.7210 |
0.0132 |
0.93% |
| 2025-10-17 |
008515 |
国富基本面优选混合A |
1.4174 |
1.7210 |
1.4360 |
1.7396 |
-0.0186 |
-1.30% |
| 2025-10-16 |
008515 |
国富基本面优选混合A |
1.4360 |
1.7396 |
1.4310 |
1.7346 |
0.0050 |
0.35% |
| 2025-10-15 |
008515 |
国富基本面优选混合A |
1.4310 |
1.7346 |
1.4207 |
1.7243 |
0.0103 |
0.72% |
| 2025-10-14 |
008515 |
国富基本面优选混合A |
1.4207 |
1.7243 |
1.4191 |
1.7227 |
0.0016 |
0.11% |
| 2025-10-13 |
008515 |
国富基本面优选混合A |
1.4191 |
1.7227 |
1.4275 |
1.7311 |
-0.0084 |
-0.59% |
| 2025-10-10 |
008515 |
国富基本面优选混合A |
1.4275 |
1.7311 |
1.4301 |
1.7337 |
-0.0026 |
-0.18% |
| 2025-10-09 |
008515 |
国富基本面优选混合A |
1.4301 |
1.7337 |
1.4422 |
1.7458 |
-0.0121 |
-0.84% |
| 2025-09-30 |
008515 |
国富基本面优选混合A |
1.4422 |
1.7458 |
1.4389 |
1.7425 |
0.0033 |
0.23% |
| 2025-09-29 |
008515 |
国富基本面优选混合A |
1.4389 |
1.7425 |
1.4273 |
1.7309 |
0.0116 |
0.81% |
| 2025-09-26 |
008515 |
国富基本面优选混合A |
1.4273 |
1.7309 |
1.4274 |
1.7310 |
-0.0001 |
-0.01% |
| 2025-09-25 |
008515 |
国富基本面优选混合A |
1.4274 |
1.7310 |
1.4375 |
1.7411 |
-0.0101 |
-0.70% |
| 2025-09-24 |
008515 |
国富基本面优选混合A |
1.4375 |
1.7411 |
1.4284 |
1.7320 |
0.0091 |
0.64% |
| 2025-09-23 |
008515 |
国富基本面优选混合A |
1.4284 |
1.7320 |
1.4345 |
1.7381 |
-0.0061 |
-0.43% |
| 2025-09-22 |
008515 |
国富基本面优选混合A |
1.4345 |
1.7381 |
1.4470 |
1.7506 |
-0.0125 |
-0.86% |
| 2025-09-19 |
008515 |
国富基本面优选混合A |
1.4470 |
1.7506 |
1.4398 |
1.7434 |
0.0072 |
0.50% |
| 2025-09-18 |
008515 |
国富基本面优选混合A |
1.4398 |
1.7434 |
1.4654 |
1.7690 |
-0.0256 |
-1.75% |
| 2025-09-17 |
008515 |
国富基本面优选混合A |
1.4654 |
1.7690 |
1.4568 |
1.7604 |
0.0086 |
0.59% |
