富国中小盘精选混合C基金净值查询(015690)
今天最新净值
6.4850
0.0510 0.79%
2026-09-16
盘中实时估值(仅供参考)
5.4017
0.1537 2.9283%
2026-03-24 15:39:58
- 累计净值：6.4850
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.7272亿
- 最近资产：17.14亿元
- 基金公司：
- 基金经理：曹晋
近一月,富国中小盘精选混合C(015690)基金累计收益率-2.63%
| 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 |
015690 |
富国中小盘精选混合C |
6.5980 |
6.5980 |
6.4850 |
6.4850 |
0.1130 |
1.74% |
| 2026-09-15 |
015690 |
富国中小盘精选混合C |
6.4850 |
6.4850 |
6.4340 |
6.4340 |
0.0510 |
0.79% |
| 2026-09-14 |
015690 |
富国中小盘精选混合C |
6.4340 |
6.4340 |
6.4870 |
6.4870 |
-0.0530 |
-0.82% |
| 2026-09-11 |
015690 |
富国中小盘精选混合C |
6.4870 |
6.4870 |
6.5290 |
6.5290 |
-0.0420 |
-0.64% |
| 2026-09-10 |
015690 |
富国中小盘精选混合C |
6.5290 |
6.5290 |
6.5510 |
6.5510 |
-0.0220 |
-0.34% |
| 2026-09-09 |
015690 |
富国中小盘精选混合C |
6.5510 |
6.5510 |
6.5440 |
6.5440 |
0.0070 |
0.11% |
| 2026-09-08 |
015690 |
富国中小盘精选混合C |
6.5440 |
6.5440 |
6.5220 |
6.5220 |
0.0220 |
0.34% |
| 2026-09-07 |
015690 |
富国中小盘精选混合C |
6.5220 |
6.5220 |
6.2780 |
6.2780 |
0.2440 |
3.89% |
| 2026-09-04 |
015690 |
富国中小盘精选混合C |
6.2780 |
6.2780 |
6.3790 |
6.3790 |
-0.1010 |
-1.58% |
| 2026-09-03 |
015690 |
富国中小盘精选混合C |
6.3790 |
6.3790 |
6.3890 |
6.3890 |
-0.0100 |
-0.16% |
|
|
| 2026-09-02 |
015690 |
富国中小盘精选混合C |
6.3890 |
6.3890 |
6.4670 |
6.4670 |
-0.0780 |
-1.21% |
| 2026-09-01 |
015690 |
富国中小盘精选混合C |
6.4670 |
6.4670 |
6.6100 |
6.6100 |
-0.1430 |
-2.16% |
| 2026-08-31 |
015690 |
富国中小盘精选混合C |
6.6100 |
6.6100 |
6.5320 |
6.5320 |
0.0780 |
1.19% |
| 2026-08-28 |
015690 |
富国中小盘精选混合C |
6.5320 |
6.5320 |
6.5690 |
6.5690 |
-0.0370 |
-0.56% |
| 2026-08-27 |
015690 |
富国中小盘精选混合C |
6.5690 |
6.5690 |
6.3960 |
6.3960 |
0.1730 |
2.70% |
| 2026-08-26 |
015690 |
富国中小盘精选混合C |
6.3960 |
6.3960 |
6.3430 |
6.3430 |
0.0530 |
0.84% |
| 2026-08-25 |
015690 |
富国中小盘精选混合C |
6.3430 |
6.3430 |
6.3630 |
6.3630 |
-0.0200 |
-0.31% |
| 2026-08-24 |
015690 |
富国中小盘精选混合C |
6.3630 |
6.3630 |
6.5090 |
6.5090 |
-0.1460 |
-2.24% |
| 2026-08-21 |
015690 |
富国中小盘精选混合C |
6.5090 |
6.5090 |
6.4260 |
6.4260 |
0.0830 |
1.29% |
| 2026-08-20 |
015690 |
富国中小盘精选混合C |
6.4260 |
6.4260 |
6.3890 |
6.3890 |
0.0370 |
0.58% |
| 2026-08-19 |
015690 |
富国中小盘精选混合C |
6.3890 |
6.3890 |
6.7820 |
6.7820 |
-0.3930 |
-5.79% |
| 2026-08-18 |
015690 |
富国中小盘精选混合C |
6.7820 |
6.7820 |
6.8710 |
6.8710 |
-0.0890 |
-1.31% |
| 2026-08-17 |
015690 |
富国中小盘精选混合C |
6.8710 |
6.8710 |
6.6600 |
6.6600 |
0.2110 |
3.17% |
