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
近一年,富国中小盘精选混合C(015690)基金累计收益率35.13%
| 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% |
| 2026-08-14 |
015690 |
富国中小盘精选混合C |
6.6600 |
6.6600 |
6.6330 |
6.6330 |
0.0270 |
0.41% |
| 2026-08-13 |
015690 |
富国中小盘精选混合C |
6.6330 |
6.6330 |
6.6850 |
6.6850 |
-0.0520 |
-0.78% |
|
|
| 2026-08-12 |
015690 |
富国中小盘精选混合C |
6.6850 |
6.6850 |
6.5950 |
6.5950 |
0.0900 |
1.36% |
| 2026-08-11 |
015690 |
富国中小盘精选混合C |
6.5950 |
6.5950 |
6.5700 |
6.5700 |
0.0250 |
0.38% |
| 2026-08-10 |
015690 |
富国中小盘精选混合C |
6.5700 |
6.5700 |
6.6700 |
6.6700 |
-0.1000 |
-1.52% |
| 2026-08-07 |
015690 |
富国中小盘精选混合C |
6.6700 |
6.6700 |
6.5190 |
6.5190 |
0.1510 |
2.32% |
| 2026-08-06 |
015690 |
富国中小盘精选混合C |
6.5190 |
6.5190 |
6.4840 |
6.4840 |
0.0350 |
0.54% |
| 2026-08-05 |
015690 |
富国中小盘精选混合C |
6.4840 |
6.4840 |
6.3710 |
6.3710 |
0.1130 |
1.77% |
| 2026-08-04 |
015690 |
富国中小盘精选混合C |
6.3710 |
6.3710 |
6.0890 |
6.0890 |
0.2820 |
4.63% |
| 2026-08-03 |
015690 |
富国中小盘精选混合C |
6.0890 |
6.0890 |
6.1920 |
6.1920 |
-0.1030 |
-1.66% |
| 2026-07-31 |
015690 |
富国中小盘精选混合C |
6.1920 |
6.1920 |
5.9610 |
5.9610 |
0.2310 |
3.88% |
| 2026-07-30 |
015690 |
富国中小盘精选混合C |
5.9610 |
5.9610 |
6.3430 |
6.3430 |
-0.3820 |
-6.41% |
| 2026-07-29 |
015690 |
富国中小盘精选混合C |
6.3430 |
6.3430 |
6.3770 |
6.3770 |
-0.0340 |
-0.53% |
| 2026-07-28 |
015690 |
富国中小盘精选混合C |
6.3770 |
6.3770 |
6.8700 |
6.8700 |
-0.4930 |
-7.73% |
| 2026-07-27 |
015690 |
富国中小盘精选混合C |
6.8700 |
6.8700 |
6.7390 |
6.7390 |
0.1310 |
1.94% |
| 2026-07-24 |
015690 |
富国中小盘精选混合C |
6.7390 |
6.7390 |
6.8540 |
6.8540 |
-0.1150 |
-1.68% |
| 2026-07-23 |
015690 |
富国中小盘精选混合C |
6.8540 |
6.8540 |
7.0650 |
7.0650 |
-0.2110 |
-3.08% |
| 2026-07-22 |
015690 |
富国中小盘精选混合C |
7.0650 |
7.0650 |
7.3140 |
7.3140 |
-0.2490 |
-3.52% |
| 2026-07-21 |
015690 |
富国中小盘精选混合C |
7.3140 |
7.3140 |
6.8630 |
6.8630 |
0.4510 |
6.57% |
| 2026-07-20 |
015690 |
富国中小盘精选混合C |
6.8630 |
6.8630 |
7.0420 |
7.0420 |
-0.1790 |
-2.54% |
| 2026-07-17 |
015690 |
富国中小盘精选混合C |
7.0420 |
7.0420 |
7.5390 |
7.5390 |
-0.4970 |
-6.59% |
| 2026-07-16 |
015690 |
富国中小盘精选混合C |
7.5390 |
7.5390 |
7.6530 |
7.6530 |
-0.1140 |
-1.49% |
| 2026-07-15 |
015690 |
富国中小盘精选混合C |
7.6530 |
7.6530 |
7.7590 |
7.7590 |
-0.1060 |
-1.37% |
| 2026-07-14 |
015690 |
富国中小盘精选混合C |
7.7590 |
7.7590 |
7.4350 |
7.4350 |
0.3240 |
4.36% |
| 2026-07-13 |
015690 |
富国中小盘精选混合C |
7.4350 |
7.4350 |
7.7230 |
7.7230 |
-0.2880 |
-3.73% |
| 2026-07-10 |
015690 |
富国中小盘精选混合C |
7.7230 |
7.7230 |
8.0550 |
8.0550 |
-0.3320 |
-4.12% |
| 2026-07-09 |
015690 |
富国中小盘精选混合C |
8.0550 |
8.0550 |
7.6010 |
7.6010 |
0.4540 |
5.97% |
| 2026-07-08 |
015690 |
富国中小盘精选混合C |
7.6010 |
7.6010 |
7.6400 |
7.6400 |
-0.0390 |
-0.51% |
| 2026-07-07 |
015690 |
富国中小盘精选混合C |
7.6400 |
7.6400 |
7.6730 |
7.6730 |
-0.0330 |
-0.43% |
| 2026-07-06 |
015690 |
富国中小盘精选混合C |
7.6730 |
7.6730 |
7.8270 |
7.8270 |
-0.1540 |
-1.97% |
| 2026-07-03 |
015690 |
富国中小盘精选混合C |
7.8270 |
7.8270 |
7.7840 |
7.7840 |
0.0430 |
0.55% |
| 2026-07-02 |
015690 |
富国中小盘精选混合C |
7.7840 |
7.7840 |
8.2880 |
8.2880 |
-0.5040 |
-6.08% |
| 2026-07-01 |
015690 |
富国中小盘精选混合C |
8.2880 |
8.2880 |
8.5800 |
8.5800 |
-0.2920 |
-3.52% |
| 2026-06-30 |
015690 |
富国中小盘精选混合C |
8.5800 |
8.5800 |
8.3020 |
8.3020 |
0.2780 |
3.35% |
| 2026-06-29 |
015690 |
富国中小盘精选混合C |
8.3020 |
8.3020 |
8.4080 |
8.4080 |
-0.1060 |
-1.28% |
| 2026-06-26 |
015690 |
富国中小盘精选混合C |
8.4080 |
8.4080 |
8.7530 |
8.7530 |
-0.3450 |
-4.10% |
| 2026-06-25 |
015690 |
富国中小盘精选混合C |
8.7530 |
8.7530 |
8.4060 |
8.4060 |
0.3470 |
4.13% |
| 2026-06-24 |
015690 |
富国中小盘精选混合C |
8.4060 |
8.4060 |
8.2870 |
8.2870 |
0.1190 |
1.44% |
| 2026-06-23 |
015690 |
富国中小盘精选混合C |
8.2870 |
8.2870 |
8.6320 |
8.6320 |
-0.3450 |
-4.16% |
| 2026-06-22 |
015690 |
富国中小盘精选混合C |
8.6320 |
8.6320 |
8.5920 |
8.5920 |
0.0400 |
0.47% |
| 2026-06-18 |
015690 |
富国中小盘精选混合C |
8.5920 |
8.5920 |
8.2930 |
8.2930 |
0.2990 |
3.61% |
| 2026-06-17 |
015690 |
富国中小盘精选混合C |
8.2930 |
8.2930 |
7.9940 |
7.9940 |
0.2990 |
3.74% |
| 2026-06-16 |
015690 |
富国中小盘精选混合C |
7.9940 |
7.9940 |
7.7390 |
7.7390 |
0.2550 |
3.29% |
| 2026-06-15 |
015690 |
富国中小盘精选混合C |
7.7390 |
7.7390 |
7.2970 |
7.2970 |
0.4420 |
6.06% |
| 2026-06-12 |
015690 |
富国中小盘精选混合C |
7.2970 |
7.2970 |
7.2950 |
7.2950 |
0.0020 |
0.03% |
| 2026-06-11 |
015690 |
富国中小盘精选混合C |
7.2950 |
7.2950 |
7.3600 |
7.3600 |
-0.0650 |
-0.88% |
| 2026-06-10 |
015690 |
富国中小盘精选混合C |
7.3600 |
7.3600 |
7.5670 |
7.5670 |
-0.2070 |
-2.74% |
| 2026-06-09 |
015690 |
富国中小盘精选混合C |
7.5670 |
7.5670 |
7.2630 |
7.2630 |
0.3040 |
4.19% |
| 2026-06-08 |
015690 |
富国中小盘精选混合C |
7.2630 |
7.2630 |
7.4150 |
7.4150 |
-0.1520 |
-2.05% |
| 2026-06-05 |
015690 |
富国中小盘精选混合C |
7.4150 |
7.4150 |
7.7110 |
7.7110 |
-0.2960 |
-3.99% |
| 2026-06-04 |
015690 |
富国中小盘精选混合C |
7.7110 |
7.7110 |
7.5710 |
7.5710 |
0.1400 |
1.85% |
| 2026-06-03 |
015690 |
富国中小盘精选混合C |
7.5710 |
7.5710 |
7.4750 |
7.4750 |
0.0960 |
1.28% |
| 2026-06-02 |
015690 |
富国中小盘精选混合C |
7.4750 |
7.4750 |
7.1430 |
7.1430 |
0.3320 |
4.65% |
| 2026-06-01 |
015690 |
富国中小盘精选混合C |
7.1430 |
7.1430 |
7.4600 |
7.4600 |
-0.3170 |
-4.44% |
| 2026-05-29 |
015690 |
富国中小盘精选混合C |
7.4600 |
7.4600 |
7.5690 |
7.5690 |
-0.1090 |
-1.44% |
| 2026-05-28 |
015690 |
富国中小盘精选混合C |
7.5690 |
7.5690 |
7.4110 |
7.4110 |
0.1580 |
2.13% |
| 2026-05-27 |
015690 |
富国中小盘精选混合C |
7.4110 |
7.4110 |
7.5740 |
7.5740 |
-0.1630 |
-2.15% |
| 2026-05-26 |
015690 |
富国中小盘精选混合C |
7.5740 |
7.5740 |
7.4880 |
7.4880 |
0.0860 |
1.15% |
| 2026-05-25 |
015690 |
富国中小盘精选混合C |
7.4880 |
7.4880 |
7.1300 |
7.1300 |
0.3580 |
5.02% |
| 2026-05-22 |
015690 |
富国中小盘精选混合C |
7.1300 |
7.1300 |
6.7750 |
6.7750 |
0.3550 |
5.24% |
| 2026-05-21 |
015690 |
富国中小盘精选混合C |
6.7750 |
6.7750 |
6.9800 |
6.9800 |
-0.2050 |
-2.94% |
| 2026-05-20 |
015690 |
富国中小盘精选混合C |
6.9800 |
6.9800 |
6.9250 |
6.9250 |
0.0550 |
0.79% |
| 2026-05-19 |
015690 |
富国中小盘精选混合C |
6.9250 |
6.9250 |
6.9200 |
6.9200 |
0.0050 |
0.07% |
| 2026-05-18 |
015690 |
富国中小盘精选混合C |
6.9200 |
6.9200 |
6.8130 |
6.8130 |
0.1070 |
1.57% |
| 2026-05-15 |
015690 |
富国中小盘精选混合C |
6.8130 |
6.8130 |
7.0080 |
7.0080 |
-0.1950 |
-2.86% |
| 2026-05-14 |
015690 |
富国中小盘精选混合C |
7.0080 |
7.0080 |
7.1770 |
7.1770 |
-0.1690 |
-2.35% |
| 2026-05-13 |
015690 |
富国中小盘精选混合C |
7.1770 |
7.1770 |
7.0120 |
7.0120 |
0.1650 |
2.35% |
| 2026-05-12 |
015690 |
富国中小盘精选混合C |
7.0120 |
7.0120 |
6.9170 |
6.9170 |
0.0950 |
1.37% |
| 2026-05-11 |
015690 |
富国中小盘精选混合C |
6.9170 |
6.9170 |
6.7650 |
6.7650 |
0.1520 |
2.25% |
| 2026-05-08 |
015690 |
富国中小盘精选混合C |
6.7650 |
6.7650 |
6.6720 |
6.6720 |
0.0930 |
1.39% |
| 2026-04-30 |
015690 |
富国中小盘精选混合C |
6.2850 |
6.2850 |
6.3140 |
6.3140 |
-0.0290 |
-0.46% |
| 2026-04-29 |
015690 |
富国中小盘精选混合C |
6.3140 |
6.3140 |
6.3320 |
6.3320 |
-0.0180 |
-0.28% |
| 2026-04-28 |
015690 |
富国中小盘精选混合C |
6.3320 |
6.3320 |
6.4440 |
6.4440 |
-0.1120 |
-1.74% |
| 2026-04-27 |
015690 |
富国中小盘精选混合C |
6.4440 |
6.4440 |
6.3800 |
6.3800 |
0.0640 |
1.00% |
| 2026-04-24 |
015690 |
富国中小盘精选混合C |
6.3800 |
6.3800 |
6.5170 |
6.5170 |
-0.1370 |
-2.15% |
| 2026-04-23 |
015690 |
富国中小盘精选混合C |
6.5170 |
6.5170 |
6.6310 |
6.6310 |
-0.1140 |
-1.72% |
| 2026-04-22 |
015690 |
富国中小盘精选混合C |
6.6310 |
6.6310 |
6.3470 |
6.3470 |
0.2840 |
4.47% |
| 2026-04-21 |
015690 |
富国中小盘精选混合C |
6.3470 |
6.3470 |
6.2920 |
6.2920 |
0.0550 |
0.87% |
| 2026-04-20 |
015690 |
富国中小盘精选混合C |
6.2920 |
6.2920 |
6.2880 |
6.2880 |
0.0040 |
0.06% |
| 2026-04-17 |
015690 |
富国中小盘精选混合C |
6.2880 |
6.2880 |
6.0330 |
6.0330 |
0.2550 |
4.23% |
| 2026-04-16 |
015690 |
富国中小盘精选混合C |
6.0330 |
6.0330 |
5.8890 |
5.8890 |
0.1440 |
2.45% |
| 2026-04-15 |
015690 |
富国中小盘精选混合C |
5.8890 |
5.8890 |
5.9670 |
5.9670 |
-0.0780 |
-1.31% |
| 2026-04-14 |
015690 |
富国中小盘精选混合C |
5.9670 |
5.9670 |
5.8330 |
5.8330 |
0.1340 |
2.30% |
| 2026-04-13 |
015690 |
富国中小盘精选混合C |
5.8330 |
5.8330 |
5.8480 |
5.8480 |
-0.0150 |
-0.26% |
| 2026-04-10 |
015690 |
富国中小盘精选混合C |
5.8480 |
5.8480 |
5.6770 |
5.6770 |
0.1710 |
3.01% |
| 2026-04-09 |
015690 |
富国中小盘精选混合C |
5.6770 |
5.6770 |
5.6070 |
5.6070 |
0.0700 |
1.25% |
| 2026-04-08 |
015690 |
富国中小盘精选混合C |
5.6070 |
5.6070 |
5.2850 |
5.2850 |
0.3220 |
6.09% |
| 2026-04-07 |
015690 |
富国中小盘精选混合C |
5.2850 |
5.2850 |
5.2820 |
5.2820 |
0.0030 |
0.06% |
| 2026-04-03 |
015690 |
富国中小盘精选混合C |
5.2820 |
5.2820 |
5.2050 |
5.2050 |
0.0770 |
1.48% |
| 2026-04-02 |
015690 |
富国中小盘精选混合C |
5.2050 |
5.2050 |
5.3070 |
5.3070 |
-0.1020 |
-1.92% |
| 2026-04-01 |
015690 |
富国中小盘精选混合C |
5.3070 |
5.3070 |
5.1080 |
5.1080 |
0.1990 |
3.90% |
| 2026-03-31 |
015690 |
富国中小盘精选混合C |
5.1080 |
5.1080 |
5.2160 |
5.2160 |
-0.1080 |
-2.07% |
| 2026-03-30 |
015690 |
富国中小盘精选混合C |
5.2160 |
5.2160 |
5.2110 |
5.2110 |
0.0050 |
0.10% |
| 2026-03-27 |
015690 |
富国中小盘精选混合C |
5.2110 |
5.2110 |
5.1830 |
5.1830 |
0.0280 |
0.54% |
| 2026-03-26 |
015690 |
富国中小盘精选混合C |
5.1830 |
5.1830 |
5.2880 |
5.2880 |
-0.1050 |
-1.99% |
| 2026-03-25 |
015690 |
富国中小盘精选混合C |
5.2880 |
5.2880 |
5.1660 |
5.1660 |
0.1220 |
2.36% |
| 2026-03-24 |
015690 |
富国中小盘精选混合C |
5.1660 |
5.1660 |
5.0640 |
5.0640 |
0.1020 |
2.01% |
| 2026-03-23 |
015690 |
富国中小盘精选混合C |
5.0640 |
5.0640 |
5.3060 |
5.3060 |
-0.2420 |
-4.56% |
| 2026-03-20 |
015690 |
富国中小盘精选混合C |
5.3060 |
5.3060 |
5.2780 |
5.2780 |
0.0280 |
0.53% |
| 2026-03-19 |
015690 |
富国中小盘精选混合C |
5.2780 |
5.2780 |
5.3540 |
5.3540 |
-0.0760 |
-1.42% |
| 2026-03-18 |
015690 |
富国中小盘精选混合C |
5.3540 |
5.3540 |
5.2480 |
5.2480 |
0.1060 |
2.02% |
| 2026-03-17 |
015690 |
富国中小盘精选混合C |
5.2480 |
5.2480 |
5.3540 |
5.3540 |
-0.1060 |
-1.98% |
| 2026-03-16 |
015690 |
富国中小盘精选混合C |
5.3540 |
5.3540 |
5.2700 |
5.2700 |
0.0840 |
1.59% |
| 2026-03-13 |
015690 |
富国中小盘精选混合C |
5.2700 |
5.2700 |
5.2790 |
5.2790 |
-0.0090 |
-0.17% |
| 2026-03-12 |
015690 |
富国中小盘精选混合C |
5.2790 |
5.2790 |
5.3360 |
5.3360 |
-0.0570 |
-1.07% |
| 2026-03-11 |
015690 |
富国中小盘精选混合C |
5.3360 |
5.3360 |
5.3720 |
5.3720 |
-0.0360 |
-0.67% |
| 2026-03-10 |
015690 |
富国中小盘精选混合C |
5.3720 |
5.3720 |
5.2180 |
5.2180 |
0.1540 |
2.95% |
| 2026-03-09 |
015690 |
富国中小盘精选混合C |
5.2180 |
5.2180 |
5.2760 |
5.2760 |
-0.0580 |
-1.10% |
| 2026-03-06 |
015690 |
富国中小盘精选混合C |
5.2760 |
5.2760 |
5.2700 |
5.2700 |
0.0060 |
0.11% |
| 2026-03-05 |
015690 |
富国中小盘精选混合C |
5.2700 |
5.2700 |
5.2320 |
5.2320 |
0.0380 |
0.73% |
| 2026-03-04 |
015690 |
富国中小盘精选混合C |
5.2320 |
5.2320 |
5.2800 |
5.2800 |
-0.0480 |
-0.91% |
| 2026-03-03 |
015690 |
富国中小盘精选混合C |
5.2800 |
5.2800 |
5.4280 |
5.4280 |
-0.1480 |
-2.73% |
| 2026-03-02 |
015690 |
富国中小盘精选混合C |
5.4280 |
5.4280 |
5.4010 |
5.4010 |
0.0270 |
0.50% |
| 2026-02-27 |
015690 |
富国中小盘精选混合C |
5.4010 |
5.4010 |
5.5050 |
5.5050 |
-0.1040 |
-1.93% |
| 2026-02-26 |
015690 |
富国中小盘精选混合C |
5.5050 |
5.5050 |
5.3940 |
5.3940 |
0.1110 |
2.06% |
| 2026-02-25 |
015690 |
富国中小盘精选混合C |
5.3940 |
5.3940 |
5.3590 |
5.3590 |
0.0350 |
0.65% |
| 2026-02-24 |
015690 |
富国中小盘精选混合C |
5.3590 |
5.3590 |
5.2650 |
5.2650 |
0.0940 |
1.79% |
| 2026-02-13 |
015690 |
富国中小盘精选混合C |
5.2650 |
5.2650 |
5.3130 |
5.3130 |
-0.0480 |
-0.90% |
| 2026-02-12 |
015690 |
富国中小盘精选混合C |
5.3130 |
5.3130 |
5.2820 |
5.2820 |
0.0310 |
0.59% |
| 2026-02-11 |
015690 |
富国中小盘精选混合C |
5.2820 |
5.2820 |
5.3540 |
5.3540 |
-0.0720 |
-1.34% |
| 2026-02-10 |
015690 |
富国中小盘精选混合C |
5.3540 |
5.3540 |
5.3250 |
5.3250 |
0.0290 |
0.54% |
| 2026-02-09 |
015690 |
富国中小盘精选混合C |
5.3250 |
5.3250 |
5.2140 |
5.2140 |
0.1110 |
2.13% |
| 2026-02-06 |
015690 |
富国中小盘精选混合C |
5.2140 |
5.2140 |
5.2260 |
5.2260 |
-0.0120 |
-0.23% |
| 2026-02-05 |
015690 |
富国中小盘精选混合C |
5.2260 |
5.2260 |
5.2500 |
5.2500 |
-0.0240 |
-0.46% |
| 2026-02-04 |
015690 |
富国中小盘精选混合C |
5.2500 |
5.2500 |
5.3660 |
5.3660 |
-0.1160 |
-2.21% |
| 2026-02-03 |
015690 |
富国中小盘精选混合C |
5.3660 |
5.3660 |
5.3290 |
5.3290 |
0.0370 |
0.69% |
| 2026-02-02 |
015690 |
富国中小盘精选混合C |
5.3290 |
5.3290 |
5.4580 |
5.4580 |
-0.1290 |
-2.36% |
| 2026-01-30 |
015690 |
富国中小盘精选混合C |
5.4580 |
5.4580 |
5.3890 |
5.3890 |
0.0690 |
1.28% |
| 2026-01-29 |
015690 |
富国中小盘精选混合C |
5.3890 |
5.3890 |
5.4880 |
5.4880 |
-0.0990 |
-1.80% |
| 2026-01-28 |
015690 |
富国中小盘精选混合C |
5.4880 |
5.4880 |
5.4780 |
5.4780 |
0.0100 |
0.18% |
| 2026-01-27 |
015690 |
富国中小盘精选混合C |
5.4780 |
5.4780 |
5.3650 |
5.3650 |
0.1130 |
2.11% |
| 2026-01-26 |
015690 |
富国中小盘精选混合C |
5.3650 |
5.3650 |
5.4360 |
5.4360 |
-0.0710 |
-1.31% |
| 2026-01-23 |
015690 |
富国中小盘精选混合C |
5.4360 |
5.4360 |
5.5440 |
5.5440 |
-0.1080 |
-1.99% |
| 2026-01-22 |
015690 |
富国中小盘精选混合C |
5.5440 |
5.5440 |
5.4490 |
5.4490 |
0.0950 |
1.74% |
| 2026-01-21 |
015690 |
富国中小盘精选混合C |
5.4490 |
5.4490 |
5.3360 |
5.3360 |
0.1130 |
2.12% |
| 2026-01-20 |
015690 |
富国中小盘精选混合C |
5.3360 |
5.3360 |
5.4410 |
5.4410 |
-0.1050 |
-1.93% |
| 2026-01-19 |
015690 |
富国中小盘精选混合C |
5.4410 |
5.4410 |
5.4880 |
5.4880 |
-0.0470 |
-0.86% |
| 2026-01-16 |
015690 |
富国中小盘精选混合C |
5.4880 |
5.4880 |
5.4720 |
5.4720 |
0.0160 |
0.29% |
| 2026-01-15 |
015690 |
富国中小盘精选混合C |
5.4720 |
5.4720 |
5.3690 |
5.3690 |
0.1030 |
1.92% |
| 2026-01-14 |
015690 |
富国中小盘精选混合C |
5.3690 |
5.3690 |
5.2830 |
5.2830 |
0.0860 |
1.63% |
| 2026-01-13 |
015690 |
富国中小盘精选混合C |
5.2830 |
5.2830 |
5.3980 |
5.3980 |
-0.1150 |
-2.13% |
| 2026-01-12 |
015690 |
富国中小盘精选混合C |
5.3980 |
5.3980 |
5.2960 |
5.2960 |
0.1020 |
1.93% |
| 2026-01-09 |
015690 |
富国中小盘精选混合C |
5.2960 |
5.2960 |
5.2600 |
5.2600 |
0.0360 |
0.68% |
| 2026-01-08 |
015690 |
富国中小盘精选混合C |
5.2600 |
5.2600 |
5.2900 |
5.2900 |
-0.0300 |
-0.57% |
| 2026-01-07 |
015690 |
富国中小盘精选混合C |
5.2900 |
5.2900 |
5.1920 |
5.1920 |
0.0980 |
1.89% |
| 2026-01-06 |
015690 |
富国中小盘精选混合C |
5.1920 |
5.1920 |
5.2030 |
5.2030 |
-0.0110 |
-0.21% |
| 2026-01-05 |
015690 |
富国中小盘精选混合C |
5.2030 |
5.2030 |
5.0780 |
5.0780 |
0.1250 |
2.46% |
| 2025-12-31 |
015690 |
富国中小盘精选混合C |
5.0780 |
5.0780 |
5.1460 |
5.1460 |
-0.0680 |
-1.32% |
| 2025-12-30 |
015690 |
富国中小盘精选混合C |
5.1460 |
5.1460 |
5.1630 |
5.1630 |
-0.0170 |
-0.33% |
| 2025-12-29 |
015690 |
富国中小盘精选混合C |
5.1630 |
5.1630 |
5.1110 |
5.1110 |
0.0520 |
1.02% |
| 2025-12-26 |
015690 |
富国中小盘精选混合C |
5.1110 |
5.1110 |
5.1470 |
5.1470 |
-0.0360 |
-0.70% |
| 2025-12-25 |
015690 |
富国中小盘精选混合C |
5.1470 |
5.1470 |
5.1440 |
5.1440 |
0.0030 |
0.06% |
| 2025-12-24 |
015690 |
富国中小盘精选混合C |
5.1440 |
5.1440 |
5.0610 |
5.0610 |
0.0830 |
1.64% |
| 2025-12-23 |
015690 |
富国中小盘精选混合C |
5.0610 |
5.0610 |
5.0390 |
5.0390 |
0.0220 |
0.44% |
| 2025-12-22 |
015690 |
富国中小盘精选混合C |
5.0390 |
5.0390 |
4.8530 |
4.8530 |
0.1860 |
3.83% |
| 2025-12-19 |
015690 |
富国中小盘精选混合C |
4.8530 |
4.8530 |
4.8880 |
4.8880 |
-0.0350 |
-0.72% |
| 2025-12-18 |
015690 |
富国中小盘精选混合C |
4.8880 |
4.8880 |
5.0030 |
5.0030 |
-0.1150 |
-2.30% |
| 2025-12-17 |
015690 |
富国中小盘精选混合C |
5.0030 |
5.0030 |
4.7640 |
4.7640 |
0.2390 |
5.02% |
| 2025-12-16 |
015690 |
富国中小盘精选混合C |
4.7640 |
4.7640 |
4.8300 |
4.8300 |
-0.0660 |
-1.37% |
| 2025-12-15 |
015690 |
富国中小盘精选混合C |
4.8300 |
4.8300 |
4.9280 |
4.9280 |
-0.0980 |
-1.99% |
| 2025-12-12 |
015690 |
富国中小盘精选混合C |
4.9280 |
4.9280 |
4.8600 |
4.8600 |
0.0680 |
1.40% |
| 2025-12-11 |
015690 |
富国中小盘精选混合C |
4.8600 |
4.8600 |
4.9840 |
4.9840 |
-0.1240 |
-2.55% |
| 2025-12-10 |
015690 |
富国中小盘精选混合C |
4.9840 |
4.9840 |
4.9620 |
4.9620 |
0.0220 |
0.44% |
| 2025-12-09 |
015690 |
富国中小盘精选混合C |
4.9620 |
4.9620 |
4.8490 |
4.8490 |
0.1130 |
2.33% |
| 2025-12-08 |
015690 |
富国中小盘精选混合C |
4.8490 |
4.8490 |
4.6820 |
4.6820 |
0.1670 |
3.57% |
| 2025-12-05 |
015690 |
富国中小盘精选混合C |
4.6820 |
4.6820 |
4.6650 |
4.6650 |
0.0170 |
0.36% |
| 2025-12-04 |
015690 |
富国中小盘精选混合C |
4.6650 |
4.6650 |
4.6570 |
4.6570 |
0.0080 |
0.17% |
| 2025-12-03 |
015690 |
富国中小盘精选混合C |
4.6570 |
4.6570 |
4.6840 |
4.6840 |
-0.0270 |
-0.58% |
| 2025-12-02 |
015690 |
富国中小盘精选混合C |
4.6840 |
4.6840 |
4.7060 |
4.7060 |
-0.0220 |
-0.47% |
| 2025-12-01 |
015690 |
富国中小盘精选混合C |
4.7060 |
4.7060 |
4.6420 |
4.6420 |
0.0640 |
1.38% |
| 2025-11-28 |
015690 |
富国中小盘精选混合C |
4.6420 |
4.6420 |
4.6440 |
4.6440 |
-0.0020 |
-0.04% |
| 2025-11-27 |
015690 |
富国中小盘精选混合C |
4.6440 |
4.6440 |
4.6870 |
4.6870 |
-0.0430 |
-0.92% |
| 2025-11-26 |
015690 |
富国中小盘精选混合C |
4.6870 |
4.6870 |
4.5490 |
4.5490 |
0.1380 |
3.03% |
| 2025-11-25 |
015690 |
富国中小盘精选混合C |
4.5490 |
4.5490 |
4.4070 |
4.4070 |
0.1420 |
3.22% |
| 2025-11-24 |
015690 |
富国中小盘精选混合C |
4.4070 |
4.4070 |
4.4110 |
4.4110 |
-0.0040 |
-0.09% |
| 2025-11-21 |
015690 |
富国中小盘精选混合C |
4.4110 |
4.4110 |
4.5740 |
4.5740 |
-0.1630 |
-3.56% |
| 2025-11-20 |
015690 |
富国中小盘精选混合C |
4.5740 |
4.5740 |
4.5920 |
4.5920 |
-0.0180 |
-0.39% |
| 2025-11-19 |
015690 |
富国中小盘精选混合C |
4.5920 |
4.5920 |
4.5890 |
4.5890 |
0.0030 |
0.07% |
| 2025-11-18 |
015690 |
富国中小盘精选混合C |
4.5890 |
4.5890 |
4.5810 |
4.5810 |
0.0080 |
0.17% |
| 2025-11-17 |
015690 |
富国中小盘精选混合C |
4.5810 |
4.5810 |
4.5490 |
4.5490 |
0.0320 |
0.70% |
| 2025-11-14 |
015690 |
富国中小盘精选混合C |
4.5490 |
4.5490 |
4.6680 |
4.6680 |
-0.1190 |
-2.55% |
| 2025-11-13 |
015690 |
富国中小盘精选混合C |
4.6680 |
4.6680 |
4.6620 |
4.6620 |
0.0060 |
0.13% |
| 2025-11-12 |
015690 |
富国中小盘精选混合C |
4.6620 |
4.6620 |
4.6840 |
4.6840 |
-0.0220 |
-0.47% |
| 2025-11-11 |
015690 |
富国中小盘精选混合C |
4.6840 |
4.6840 |
4.7410 |
4.7410 |
-0.0570 |
-1.20% |
| 2025-11-10 |
015690 |
富国中小盘精选混合C |
4.7410 |
4.7410 |
4.7870 |
4.7870 |
-0.0460 |
-0.96% |
| 2025-11-07 |
015690 |
富国中小盘精选混合C |
4.7870 |
4.7870 |
4.8640 |
4.8640 |
-0.0770 |
-1.58% |
| 2025-11-06 |
015690 |
富国中小盘精选混合C |
4.8640 |
4.8640 |
4.7640 |
4.7640 |
0.1000 |
2.10% |
| 2025-11-05 |
015690 |
富国中小盘精选混合C |
4.7640 |
4.7640 |
4.7770 |
4.7770 |
-0.0130 |
-0.27% |
| 2025-11-04 |
015690 |
富国中小盘精选混合C |
4.7770 |
4.7770 |
4.8120 |
4.8120 |
-0.0350 |
-0.73% |
| 2025-11-03 |
015690 |
富国中小盘精选混合C |
4.8120 |
4.8120 |
4.7840 |
4.7840 |
0.0280 |
0.59% |
| 2025-10-31 |
015690 |
富国中小盘精选混合C |
4.7840 |
4.7840 |
4.9490 |
4.9490 |
-0.1650 |
-3.33% |
| 2025-10-30 |
015690 |
富国中小盘精选混合C |
4.9490 |
4.9490 |
5.0250 |
5.0250 |
-0.0760 |
-1.51% |
| 2025-10-29 |
015690 |
富国中小盘精选混合C |
5.0250 |
5.0250 |
5.0020 |
5.0020 |
0.0230 |
0.46% |
| 2025-10-28 |
015690 |
富国中小盘精选混合C |
5.0020 |
5.0020 |
4.9580 |
4.9580 |
0.0440 |
0.89% |
| 2025-10-27 |
015690 |
富国中小盘精选混合C |
4.9580 |
4.9580 |
4.8000 |
4.8000 |
0.1580 |
3.29% |
| 2025-10-24 |
015690 |
富国中小盘精选混合C |
4.8000 |
4.8000 |
4.6120 |
4.6120 |
0.1880 |
4.08% |
| 2025-10-23 |
015690 |
富国中小盘精选混合C |
4.6120 |
4.6120 |
4.6860 |
4.6860 |
-0.0740 |
-1.58% |
| 2025-10-22 |
015690 |
富国中小盘精选混合C |
4.6860 |
4.6860 |
4.7150 |
4.7150 |
-0.0290 |
-0.62% |
| 2025-10-21 |
015690 |
富国中小盘精选混合C |
4.7150 |
4.7150 |
4.5650 |
4.5650 |
0.1500 |
3.29% |
| 2025-10-20 |
015690 |
富国中小盘精选混合C |
4.5650 |
4.5650 |
4.5020 |
4.5020 |
0.0630 |
1.40% |
| 2025-10-17 |
015690 |
富国中小盘精选混合C |
4.5020 |
4.5020 |
4.6190 |
4.6190 |
-0.1170 |
-2.53% |
| 2025-10-16 |
015690 |
富国中小盘精选混合C |
4.6190 |
4.6190 |
4.6220 |
4.6220 |
-0.0030 |
-0.06% |
| 2025-10-15 |
015690 |
富国中小盘精选混合C |
4.6220 |
4.6220 |
4.5360 |
4.5360 |
0.0860 |
1.90% |
| 2025-10-14 |
015690 |
富国中小盘精选混合C |
4.5360 |
4.5360 |
4.7240 |
4.7240 |
-0.1880 |
-3.98% |
| 2025-10-13 |
015690 |
富国中小盘精选混合C |
4.7240 |
4.7240 |
4.7840 |
4.7840 |
-0.0600 |
-1.25% |
| 2025-10-10 |
015690 |
富国中小盘精选混合C |
4.7840 |
4.7840 |
4.9550 |
4.9550 |
-0.1710 |
-3.45% |
| 2025-10-09 |
015690 |
富国中小盘精选混合C |
4.9550 |
4.9550 |
4.9070 |
4.9070 |
0.0480 |
0.98% |
| 2025-09-30 |
015690 |
富国中小盘精选混合C |
4.9070 |
4.9070 |
4.9220 |
4.9220 |
-0.0150 |
-0.30% |
| 2025-09-29 |
015690 |
富国中小盘精选混合C |
4.9220 |
4.9220 |
4.8330 |
4.8330 |
0.0890 |
1.84% |
| 2025-09-26 |
015690 |
富国中小盘精选混合C |
4.8330 |
4.8330 |
4.9740 |
4.9740 |
-0.1410 |
-2.83% |
| 2025-09-25 |
015690 |
富国中小盘精选混合C |
4.9740 |
4.9740 |
4.9480 |
4.9480 |
0.0260 |
0.53% |
| 2025-09-24 |
015690 |
富国中小盘精选混合C |
4.9480 |
4.9480 |
4.9740 |
4.9740 |
-0.0260 |
-0.52% |
| 2025-09-23 |
015690 |
富国中小盘精选混合C |
4.9740 |
4.9740 |
5.0100 |
5.0100 |
-0.0360 |
-0.72% |
| 2025-09-22 |
015690 |
富国中小盘精选混合C |
5.0100 |
5.0100 |
4.8750 |
4.8750 |
0.1350 |
2.77% |
| 2025-09-19 |
015690 |
富国中小盘精选混合C |
4.8750 |
4.8750 |
4.9010 |
4.9010 |
-0.0260 |
-0.53% |
| 2025-09-18 |
015690 |
富国中小盘精选混合C |
4.9010 |
4.9010 |
4.8410 |
4.8410 |
0.0600 |
1.24% |
| 2025-09-17 |
015690 |
富国中小盘精选混合C |
4.8410 |
4.8410 |
4.8310 |
4.8310 |
0.0100 |
0.21% |
