富国通胀通缩主题轮动混合C(富国通胀主题混合C)基金净值查询(015692)
今天最新净值
8.7990
0.0310 0.35%
2026-09-16
盘中实时估值(仅供参考)
7.2909
0.2289 3.2417%
2026-03-24 15:39:58
- 累计净值：8.7990
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5525亿
- 最近资产：7.90亿元
- 基金公司：
- 基金经理：曹晋
近一年富国通胀通缩主题轮动混合C|富国通胀主题混合C基金净值查询
近一年,富国通胀通缩主题轮动混合C(015692)基金累计收益率34.05%
| 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 |
015692 |
富国通胀通缩主题轮动混合C |
9.0390 |
9.0390 |
8.7990 |
8.7990 |
0.2400 |
2.73% |
| 2026-09-15 |
015692 |
富国通胀通缩主题轮动混合C |
8.7990 |
8.7990 |
8.7680 |
8.7680 |
0.0310 |
0.35% |
| 2026-09-14 |
015692 |
富国通胀通缩主题轮动混合C |
8.7680 |
8.7680 |
8.9320 |
8.9320 |
-0.1640 |
-1.87% |
| 2026-09-11 |
015692 |
富国通胀通缩主题轮动混合C |
8.9320 |
8.9320 |
8.9480 |
8.9480 |
-0.0160 |
-0.18% |
| 2026-09-10 |
015692 |
富国通胀通缩主题轮动混合C |
8.9480 |
8.9480 |
9.0030 |
9.0030 |
-0.0550 |
-0.61% |
| 2026-09-09 |
015692 |
富国通胀通缩主题轮动混合C |
9.0030 |
9.0030 |
8.9980 |
8.9980 |
0.0050 |
0.06% |
| 2026-09-08 |
015692 |
富国通胀通缩主题轮动混合C |
8.9980 |
8.9980 |
8.9630 |
8.9630 |
0.0350 |
0.39% |
| 2026-09-07 |
015692 |
富国通胀通缩主题轮动混合C |
8.9630 |
8.9630 |
8.5280 |
8.5280 |
0.4350 |
5.10% |
| 2026-09-04 |
015692 |
富国通胀通缩主题轮动混合C |
8.5280 |
8.5280 |
8.6530 |
8.6530 |
-0.1250 |
-1.44% |
| 2026-09-03 |
015692 |
富国通胀通缩主题轮动混合C |
8.6530 |
8.6530 |
8.6830 |
8.6830 |
-0.0300 |
-0.35% |
|
|
| 2026-09-02 |
015692 |
富国通胀通缩主题轮动混合C |
8.6830 |
8.6830 |
8.8450 |
8.8450 |
-0.1620 |
-1.87% |
| 2026-09-01 |
015692 |
富国通胀通缩主题轮动混合C |
8.8450 |
8.8450 |
9.0340 |
9.0340 |
-0.1890 |
-2.09% |
| 2026-08-31 |
015692 |
富国通胀通缩主题轮动混合C |
9.0340 |
9.0340 |
8.9500 |
8.9500 |
0.0840 |
0.94% |
| 2026-08-28 |
015692 |
富国通胀通缩主题轮动混合C |
8.9500 |
8.9500 |
9.0180 |
9.0180 |
-0.0680 |
-0.75% |
| 2026-08-27 |
015692 |
富国通胀通缩主题轮动混合C |
9.0180 |
9.0180 |
8.7550 |
8.7550 |
0.2630 |
3.00% |
| 2026-08-26 |
015692 |
富国通胀通缩主题轮动混合C |
8.7550 |
8.7550 |
8.6960 |
8.6960 |
0.0590 |
0.68% |
| 2026-08-25 |
015692 |
富国通胀通缩主题轮动混合C |
8.6960 |
8.6960 |
8.7670 |
8.7670 |
-0.0710 |
-0.81% |
| 2026-08-24 |
015692 |
富国通胀通缩主题轮动混合C |
8.7670 |
8.7670 |
9.0140 |
9.0140 |
-0.2470 |
-2.74% |
| 2026-08-21 |
015692 |
富国通胀通缩主题轮动混合C |
9.0140 |
9.0140 |
8.8620 |
8.8620 |
0.1520 |
1.72% |
| 2026-08-20 |
015692 |
富国通胀通缩主题轮动混合C |
8.8620 |
8.8620 |
8.8590 |
8.8590 |
0.0030 |
0.03% |
| 2026-08-19 |
015692 |
富国通胀通缩主题轮动混合C |
8.8590 |
8.8590 |
9.4600 |
9.4600 |
-0.6010 |
-6.35% |
| 2026-08-18 |
015692 |
富国通胀通缩主题轮动混合C |
9.4600 |
9.4600 |
9.6010 |
9.6010 |
-0.1410 |
-1.49% |
| 2026-08-17 |
015692 |
富国通胀通缩主题轮动混合C |
9.6010 |
9.6010 |
9.2130 |
9.2130 |
0.3880 |
4.21% |
| 2026-08-14 |
015692 |
富国通胀通缩主题轮动混合C |
9.2130 |
9.2130 |
9.0870 |
9.0870 |
0.1260 |
1.39% |
| 2026-08-13 |
015692 |
富国通胀通缩主题轮动混合C |
9.0870 |
9.0870 |
9.1470 |
9.1470 |
-0.0600 |
-0.66% |
|
|
| 2026-08-12 |
015692 |
富国通胀通缩主题轮动混合C |
9.1470 |
9.1470 |
9.0370 |
9.0370 |
0.1100 |
1.22% |
| 2026-08-11 |
015692 |
富国通胀通缩主题轮动混合C |
9.0370 |
9.0370 |
8.9640 |
8.9640 |
0.0730 |
0.81% |
| 2026-08-10 |
015692 |
富国通胀通缩主题轮动混合C |
8.9640 |
8.9640 |
9.1290 |
9.1290 |
-0.1650 |
-1.84% |
| 2026-08-07 |
015692 |
富国通胀通缩主题轮动混合C |
9.1290 |
9.1290 |
9.0010 |
9.0010 |
0.1280 |
1.42% |
| 2026-08-06 |
015692 |
富国通胀通缩主题轮动混合C |
9.0010 |
9.0010 |
8.9840 |
8.9840 |
0.0170 |
0.19% |
| 2026-08-05 |
015692 |
富国通胀通缩主题轮动混合C |
8.9840 |
8.9840 |
8.8870 |
8.8870 |
0.0970 |
1.09% |
| 2026-08-04 |
015692 |
富国通胀通缩主题轮动混合C |
8.8870 |
8.8870 |
8.4660 |
8.4660 |
0.4210 |
4.97% |
| 2026-08-03 |
015692 |
富国通胀通缩主题轮动混合C |
8.4660 |
8.4660 |
8.6240 |
8.6240 |
-0.1580 |
-1.83% |
| 2026-07-31 |
015692 |
富国通胀通缩主题轮动混合C |
8.6240 |
8.6240 |
8.3480 |
8.3480 |
0.2760 |
3.31% |
| 2026-07-30 |
015692 |
富国通胀通缩主题轮动混合C |
8.3480 |
8.3480 |
8.8640 |
8.8640 |
-0.5160 |
-6.18% |
| 2026-07-29 |
015692 |
富国通胀通缩主题轮动混合C |
8.8640 |
8.8640 |
8.9310 |
8.9310 |
-0.0670 |
-0.75% |
| 2026-07-28 |
015692 |
富国通胀通缩主题轮动混合C |
8.9310 |
8.9310 |
9.6250 |
9.6250 |
-0.6940 |
-7.77% |
| 2026-07-27 |
015692 |
富国通胀通缩主题轮动混合C |
9.6250 |
9.6250 |
9.4930 |
9.4930 |
0.1320 |
1.39% |
| 2026-07-24 |
015692 |
富国通胀通缩主题轮动混合C |
9.4930 |
9.4930 |
9.6450 |
9.6450 |
-0.1520 |
-1.58% |
| 2026-07-23 |
015692 |
富国通胀通缩主题轮动混合C |
9.6450 |
9.6450 |
9.9330 |
9.9330 |
-0.2880 |
-2.99% |
| 2026-07-22 |
015692 |
富国通胀通缩主题轮动混合C |
9.9330 |
9.9330 |
10.2640 |
10.2640 |
-0.3310 |
-3.33% |
| 2026-07-21 |
015692 |
富国通胀通缩主题轮动混合C |
10.2640 |
10.2640 |
9.6310 |
9.6310 |
0.6330 |
6.57% |
| 2026-07-20 |
015692 |
富国通胀通缩主题轮动混合C |
9.6310 |
9.6310 |
9.7430 |
9.7430 |
-0.1120 |
-1.15% |
| 2026-07-17 |
015692 |
富国通胀通缩主题轮动混合C |
9.7430 |
9.7430 |
10.4150 |
10.4150 |
-0.6720 |
-6.45% |
| 2026-07-16 |
015692 |
富国通胀通缩主题轮动混合C |
10.4150 |
10.4150 |
10.6000 |
10.6000 |
-0.1850 |
-1.75% |
| 2026-07-15 |
015692 |
富国通胀通缩主题轮动混合C |
10.6000 |
10.6000 |
10.8240 |
10.8240 |
-0.2240 |
-2.07% |
| 2026-07-14 |
015692 |
富国通胀通缩主题轮动混合C |
10.8240 |
10.8240 |
10.3850 |
10.3850 |
0.4390 |
4.23% |
| 2026-07-13 |
015692 |
富国通胀通缩主题轮动混合C |
10.3850 |
10.3850 |
10.6990 |
10.6990 |
-0.3140 |
-2.93% |
| 2026-07-10 |
015692 |
富国通胀通缩主题轮动混合C |
10.6990 |
10.6990 |
11.2300 |
11.2300 |
-0.5310 |
-4.73% |
| 2026-07-09 |
015692 |
富国通胀通缩主题轮动混合C |
11.2300 |
11.2300 |
10.5500 |
10.5500 |
0.6800 |
6.45% |
| 2026-07-08 |
015692 |
富国通胀通缩主题轮动混合C |
10.5500 |
10.5500 |
10.5310 |
10.5310 |
0.0190 |
0.18% |
| 2026-07-07 |
015692 |
富国通胀通缩主题轮动混合C |
10.5310 |
10.5310 |
10.5070 |
10.5070 |
0.0240 |
0.23% |
| 2026-07-06 |
015692 |
富国通胀通缩主题轮动混合C |
10.5070 |
10.5070 |
10.6780 |
10.6780 |
-0.1710 |
-1.60% |
| 2026-07-03 |
015692 |
富国通胀通缩主题轮动混合C |
10.6780 |
10.6780 |
10.6670 |
10.6670 |
0.0110 |
0.10% |
| 2026-07-02 |
015692 |
富国通胀通缩主题轮动混合C |
10.6670 |
10.6670 |
11.3930 |
11.3930 |
-0.7260 |
-6.37% |
| 2026-07-01 |
015692 |
富国通胀通缩主题轮动混合C |
11.3930 |
11.3930 |
11.7120 |
11.7120 |
-0.3190 |
-2.80% |
| 2026-06-30 |
015692 |
富国通胀通缩主题轮动混合C |
11.7120 |
11.7120 |
11.3460 |
11.3460 |
0.3660 |
3.23% |
| 2026-06-29 |
015692 |
富国通胀通缩主题轮动混合C |
11.3460 |
11.3460 |
11.4380 |
11.4380 |
-0.0920 |
-0.81% |
| 2026-06-26 |
015692 |
富国通胀通缩主题轮动混合C |
11.4380 |
11.4380 |
11.8870 |
11.8870 |
-0.4490 |
-3.93% |
| 2026-06-25 |
015692 |
富国通胀通缩主题轮动混合C |
11.8870 |
11.8870 |
11.4600 |
11.4600 |
0.4270 |
3.73% |
| 2026-06-24 |
015692 |
富国通胀通缩主题轮动混合C |
11.4600 |
11.4600 |
11.2970 |
11.2970 |
0.1630 |
1.44% |
| 2026-06-23 |
015692 |
富国通胀通缩主题轮动混合C |
11.2970 |
11.2970 |
11.6970 |
11.6970 |
-0.4000 |
-3.42% |
| 2026-06-22 |
015692 |
富国通胀通缩主题轮动混合C |
11.6970 |
11.6970 |
11.6110 |
11.6110 |
0.0860 |
0.74% |
| 2026-06-18 |
015692 |
富国通胀通缩主题轮动混合C |
11.6110 |
11.6110 |
11.2160 |
11.2160 |
0.3950 |
3.52% |
| 2026-06-17 |
015692 |
富国通胀通缩主题轮动混合C |
11.2160 |
11.2160 |
10.8660 |
10.8660 |
0.3500 |
3.22% |
| 2026-06-16 |
015692 |
富国通胀通缩主题轮动混合C |
10.8660 |
10.8660 |
10.6200 |
10.6200 |
0.2460 |
2.32% |
| 2026-06-15 |
015692 |
富国通胀通缩主题轮动混合C |
10.6200 |
10.6200 |
10.0440 |
10.0440 |
0.5760 |
5.73% |
| 2026-06-12 |
015692 |
富国通胀通缩主题轮动混合C |
10.0440 |
10.0440 |
10.0210 |
10.0210 |
0.0230 |
0.23% |
| 2026-06-11 |
015692 |
富国通胀通缩主题轮动混合C |
10.0210 |
10.0210 |
10.0910 |
10.0910 |
-0.0700 |
-0.69% |
| 2026-06-10 |
015692 |
富国通胀通缩主题轮动混合C |
10.0910 |
10.0910 |
10.3320 |
10.3320 |
-0.2410 |
-2.33% |
| 2026-06-09 |
015692 |
富国通胀通缩主题轮动混合C |
10.3320 |
10.3320 |
9.9340 |
9.9340 |
0.3980 |
4.01% |
| 2026-06-08 |
015692 |
富国通胀通缩主题轮动混合C |
9.9340 |
9.9340 |
10.1210 |
10.1210 |
-0.1870 |
-1.85% |
| 2026-06-05 |
015692 |
富国通胀通缩主题轮动混合C |
10.1210 |
10.1210 |
10.5450 |
10.5450 |
-0.4240 |
-4.19% |
| 2026-06-04 |
015692 |
富国通胀通缩主题轮动混合C |
10.5450 |
10.5450 |
10.3790 |
10.3790 |
0.1660 |
1.60% |
| 2026-06-03 |
015692 |
富国通胀通缩主题轮动混合C |
10.3790 |
10.3790 |
10.2330 |
10.2330 |
0.1460 |
1.43% |
| 2026-06-02 |
015692 |
富国通胀通缩主题轮动混合C |
10.2330 |
10.2330 |
9.8050 |
9.8050 |
0.4280 |
4.37% |
| 2026-06-01 |
015692 |
富国通胀通缩主题轮动混合C |
9.8050 |
9.8050 |
10.2700 |
10.2700 |
-0.4650 |
-4.74% |
| 2026-05-29 |
015692 |
富国通胀通缩主题轮动混合C |
10.2700 |
10.2700 |
10.3790 |
10.3790 |
-0.1090 |
-1.05% |
| 2026-05-28 |
015692 |
富国通胀通缩主题轮动混合C |
10.3790 |
10.3790 |
10.1610 |
10.1610 |
0.2180 |
2.15% |
| 2026-05-27 |
015692 |
富国通胀通缩主题轮动混合C |
10.1610 |
10.1610 |
10.3430 |
10.3430 |
-0.1820 |
-1.76% |
| 2026-05-26 |
015692 |
富国通胀通缩主题轮动混合C |
10.3430 |
10.3430 |
10.2430 |
10.2430 |
0.1000 |
0.98% |
| 2026-05-25 |
015692 |
富国通胀通缩主题轮动混合C |
10.2430 |
10.2430 |
9.7850 |
9.7850 |
0.4580 |
4.68% |
| 2026-05-22 |
015692 |
富国通胀通缩主题轮动混合C |
9.7850 |
9.7850 |
9.3400 |
9.3400 |
0.4450 |
4.76% |
| 2026-05-21 |
015692 |
富国通胀通缩主题轮动混合C |
9.3400 |
9.3400 |
9.5820 |
9.5820 |
-0.2420 |
-2.53% |
| 2026-05-20 |
015692 |
富国通胀通缩主题轮动混合C |
9.5820 |
9.5820 |
9.5260 |
9.5260 |
0.0560 |
0.59% |
| 2026-05-19 |
015692 |
富国通胀通缩主题轮动混合C |
9.5260 |
9.5260 |
9.5240 |
9.5240 |
0.0020 |
0.02% |
| 2026-05-18 |
015692 |
富国通胀通缩主题轮动混合C |
9.5240 |
9.5240 |
9.4140 |
9.4140 |
0.1100 |
1.17% |
| 2026-05-15 |
015692 |
富国通胀通缩主题轮动混合C |
9.4140 |
9.4140 |
9.6720 |
9.6720 |
-0.2580 |
-2.74% |
| 2026-05-14 |
015692 |
富国通胀通缩主题轮动混合C |
9.6720 |
9.6720 |
9.9090 |
9.9090 |
-0.2370 |
-2.39% |
| 2026-05-13 |
015692 |
富国通胀通缩主题轮动混合C |
9.9090 |
9.9090 |
9.6930 |
9.6930 |
0.2160 |
2.23% |
| 2026-05-12 |
015692 |
富国通胀通缩主题轮动混合C |
9.6930 |
9.6930 |
9.5230 |
9.5230 |
0.1700 |
1.79% |
| 2026-05-11 |
015692 |
富国通胀通缩主题轮动混合C |
9.5230 |
9.5230 |
9.2740 |
9.2740 |
0.2490 |
2.68% |
| 2026-05-08 |
015692 |
富国通胀通缩主题轮动混合C |
9.2740 |
9.2740 |
9.2100 |
9.2100 |
0.0640 |
0.69% |
| 2026-04-30 |
015692 |
富国通胀通缩主题轮动混合C |
8.6940 |
8.6940 |
8.7250 |
8.7250 |
-0.0310 |
-0.36% |
| 2026-04-29 |
015692 |
富国通胀通缩主题轮动混合C |
8.7250 |
8.7250 |
8.7410 |
8.7410 |
-0.0160 |
-0.18% |
| 2026-04-28 |
015692 |
富国通胀通缩主题轮动混合C |
8.7410 |
8.7410 |
8.8680 |
8.8680 |
-0.1270 |
-1.43% |
| 2026-04-27 |
015692 |
富国通胀通缩主题轮动混合C |
8.8680 |
8.8680 |
8.7250 |
8.7250 |
0.1430 |
1.64% |
| 2026-04-24 |
015692 |
富国通胀通缩主题轮动混合C |
8.7250 |
8.7250 |
8.9090 |
8.9090 |
-0.1840 |
-2.11% |
| 2026-04-23 |
015692 |
富国通胀通缩主题轮动混合C |
8.9090 |
8.9090 |
9.0740 |
9.0740 |
-0.1650 |
-1.82% |
| 2026-04-22 |
015692 |
富国通胀通缩主题轮动混合C |
9.0740 |
9.0740 |
8.7270 |
8.7270 |
0.3470 |
3.98% |
| 2026-04-21 |
015692 |
富国通胀通缩主题轮动混合C |
8.7270 |
8.7270 |
8.6360 |
8.6360 |
0.0910 |
1.05% |
| 2026-04-20 |
015692 |
富国通胀通缩主题轮动混合C |
8.6360 |
8.6360 |
8.5490 |
8.5490 |
0.0870 |
1.02% |
| 2026-04-17 |
015692 |
富国通胀通缩主题轮动混合C |
8.5490 |
8.5490 |
8.2340 |
8.2340 |
0.3150 |
3.83% |
| 2026-04-16 |
015692 |
富国通胀通缩主题轮动混合C |
8.2340 |
8.2340 |
8.0200 |
8.0200 |
0.2140 |
2.67% |
| 2026-04-15 |
015692 |
富国通胀通缩主题轮动混合C |
8.0200 |
8.0200 |
8.1070 |
8.1070 |
-0.0870 |
-1.07% |
| 2026-04-14 |
015692 |
富国通胀通缩主题轮动混合C |
8.1070 |
8.1070 |
7.9530 |
7.9530 |
0.1540 |
1.94% |
| 2026-04-13 |
015692 |
富国通胀通缩主题轮动混合C |
7.9530 |
7.9530 |
7.9750 |
7.9750 |
-0.0220 |
-0.28% |
| 2026-04-10 |
015692 |
富国通胀通缩主题轮动混合C |
7.9750 |
7.9750 |
7.7340 |
7.7340 |
0.2410 |
3.12% |
| 2026-04-09 |
015692 |
富国通胀通缩主题轮动混合C |
7.7340 |
7.7340 |
7.5980 |
7.5980 |
0.1360 |
1.79% |
| 2026-04-08 |
015692 |
富国通胀通缩主题轮动混合C |
7.5980 |
7.5980 |
7.1870 |
7.1870 |
0.4110 |
5.72% |
| 2026-04-07 |
015692 |
富国通胀通缩主题轮动混合C |
7.1870 |
7.1870 |
7.1690 |
7.1690 |
0.0180 |
0.25% |
| 2026-04-03 |
015692 |
富国通胀通缩主题轮动混合C |
7.1690 |
7.1690 |
7.0990 |
7.0990 |
0.0700 |
0.99% |
| 2026-04-02 |
015692 |
富国通胀通缩主题轮动混合C |
7.0990 |
7.0990 |
7.2160 |
7.2160 |
-0.1170 |
-1.62% |
| 2026-04-01 |
015692 |
富国通胀通缩主题轮动混合C |
7.2160 |
7.2160 |
6.9920 |
6.9920 |
0.2240 |
3.20% |
| 2026-03-31 |
015692 |
富国通胀通缩主题轮动混合C |
6.9920 |
6.9920 |
7.1090 |
7.1090 |
-0.1170 |
-1.65% |
| 2026-03-30 |
015692 |
富国通胀通缩主题轮动混合C |
7.1090 |
7.1090 |
7.1250 |
7.1250 |
-0.0160 |
-0.22% |
| 2026-03-27 |
015692 |
富国通胀通缩主题轮动混合C |
7.1250 |
7.1250 |
7.0880 |
7.0880 |
0.0370 |
0.52% |
| 2026-03-26 |
015692 |
富国通胀通缩主题轮动混合C |
7.0880 |
7.0880 |
7.2280 |
7.2280 |
-0.1400 |
-1.94% |
| 2026-03-25 |
015692 |
富国通胀通缩主题轮动混合C |
7.2280 |
7.2280 |
6.9980 |
6.9980 |
0.2300 |
3.29% |
| 2026-03-24 |
015692 |
富国通胀通缩主题轮动混合C |
6.9980 |
6.9980 |
6.8760 |
6.8760 |
0.1220 |
1.77% |
| 2026-03-23 |
015692 |
富国通胀通缩主题轮动混合C |
6.8760 |
6.8760 |
7.1800 |
7.1800 |
-0.3040 |
-4.23% |
| 2026-03-20 |
015692 |
富国通胀通缩主题轮动混合C |
7.1800 |
7.1800 |
7.1040 |
7.1040 |
0.0760 |
1.07% |
| 2026-03-19 |
015692 |
富国通胀通缩主题轮动混合C |
7.1040 |
7.1040 |
7.2040 |
7.2040 |
-0.1000 |
-1.39% |
| 2026-03-18 |
015692 |
富国通胀通缩主题轮动混合C |
7.2040 |
7.2040 |
7.0620 |
7.0620 |
0.1420 |
2.01% |
| 2026-03-17 |
015692 |
富国通胀通缩主题轮动混合C |
7.0620 |
7.0620 |
7.1990 |
7.1990 |
-0.1370 |
-1.90% |
| 2026-03-16 |
015692 |
富国通胀通缩主题轮动混合C |
7.1990 |
7.1990 |
7.0770 |
7.0770 |
0.1220 |
1.72% |
| 2026-03-13 |
015692 |
富国通胀通缩主题轮动混合C |
7.0770 |
7.0770 |
7.0940 |
7.0940 |
-0.0170 |
-0.24% |
| 2026-03-12 |
015692 |
富国通胀通缩主题轮动混合C |
7.0940 |
7.0940 |
7.1710 |
7.1710 |
-0.0770 |
-1.07% |
| 2026-03-11 |
015692 |
富国通胀通缩主题轮动混合C |
7.1710 |
7.1710 |
7.2070 |
7.2070 |
-0.0360 |
-0.50% |
| 2026-03-10 |
015692 |
富国通胀通缩主题轮动混合C |
7.2070 |
7.2070 |
7.0430 |
7.0430 |
0.1640 |
2.33% |
| 2026-03-09 |
015692 |
富国通胀通缩主题轮动混合C |
7.0430 |
7.0430 |
7.1160 |
7.1160 |
-0.0730 |
-1.03% |
| 2026-03-06 |
015692 |
富国通胀通缩主题轮动混合C |
7.1160 |
7.1160 |
7.1080 |
7.1080 |
0.0080 |
0.11% |
| 2026-03-05 |
015692 |
富国通胀通缩主题轮动混合C |
7.1080 |
7.1080 |
7.0530 |
7.0530 |
0.0550 |
0.78% |
| 2026-03-04 |
015692 |
富国通胀通缩主题轮动混合C |
7.0530 |
7.0530 |
7.1070 |
7.1070 |
-0.0540 |
-0.76% |
| 2026-03-03 |
015692 |
富国通胀通缩主题轮动混合C |
7.1070 |
7.1070 |
7.2500 |
7.2500 |
-0.1430 |
-1.97% |
| 2026-03-02 |
015692 |
富国通胀通缩主题轮动混合C |
7.2500 |
7.2500 |
7.1880 |
7.1880 |
0.0620 |
0.86% |
| 2026-02-27 |
015692 |
富国通胀通缩主题轮动混合C |
7.1880 |
7.1880 |
7.3150 |
7.3150 |
-0.1270 |
-1.77% |
| 2026-02-26 |
015692 |
富国通胀通缩主题轮动混合C |
7.3150 |
7.3150 |
7.2020 |
7.2020 |
0.1130 |
1.57% |
| 2026-02-25 |
015692 |
富国通胀通缩主题轮动混合C |
7.2020 |
7.2020 |
7.1650 |
7.1650 |
0.0370 |
0.52% |
| 2026-02-24 |
015692 |
富国通胀通缩主题轮动混合C |
7.1650 |
7.1650 |
7.0730 |
7.0730 |
0.0920 |
1.30% |
| 2026-02-13 |
015692 |
富国通胀通缩主题轮动混合C |
7.0730 |
7.0730 |
7.1150 |
7.1150 |
-0.0420 |
-0.59% |
| 2026-02-12 |
015692 |
富国通胀通缩主题轮动混合C |
7.1150 |
7.1150 |
7.0780 |
7.0780 |
0.0370 |
0.52% |
| 2026-02-11 |
015692 |
富国通胀通缩主题轮动混合C |
7.0780 |
7.0780 |
7.1870 |
7.1870 |
-0.1090 |
-1.54% |
| 2026-02-10 |
015692 |
富国通胀通缩主题轮动混合C |
7.1870 |
7.1870 |
7.1670 |
7.1670 |
0.0200 |
0.28% |
| 2026-02-09 |
015692 |
富国通胀通缩主题轮动混合C |
7.1670 |
7.1670 |
7.0270 |
7.0270 |
0.1400 |
1.99% |
| 2026-02-06 |
015692 |
富国通胀通缩主题轮动混合C |
7.0270 |
7.0270 |
7.0700 |
7.0700 |
-0.0430 |
-0.61% |
| 2026-02-05 |
015692 |
富国通胀通缩主题轮动混合C |
7.0700 |
7.0700 |
7.1060 |
7.1060 |
-0.0360 |
-0.51% |
| 2026-02-04 |
015692 |
富国通胀通缩主题轮动混合C |
7.1060 |
7.1060 |
7.2690 |
7.2690 |
-0.1630 |
-2.29% |
| 2026-02-03 |
015692 |
富国通胀通缩主题轮动混合C |
7.2690 |
7.2690 |
7.2620 |
7.2620 |
0.0070 |
0.10% |
| 2026-02-02 |
015692 |
富国通胀通缩主题轮动混合C |
7.2620 |
7.2620 |
7.3760 |
7.3760 |
-0.1140 |
-1.55% |
| 2026-01-30 |
015692 |
富国通胀通缩主题轮动混合C |
7.3760 |
7.3760 |
7.2670 |
7.2670 |
0.1090 |
1.50% |
| 2026-01-29 |
015692 |
富国通胀通缩主题轮动混合C |
7.2670 |
7.2670 |
7.3670 |
7.3670 |
-0.1000 |
-1.36% |
| 2026-01-28 |
015692 |
富国通胀通缩主题轮动混合C |
7.3670 |
7.3670 |
7.3710 |
7.3710 |
-0.0040 |
-0.05% |
| 2026-01-27 |
015692 |
富国通胀通缩主题轮动混合C |
7.3710 |
7.3710 |
7.2370 |
7.2370 |
0.1340 |
1.85% |
| 2026-01-26 |
015692 |
富国通胀通缩主题轮动混合C |
7.2370 |
7.2370 |
7.3180 |
7.3180 |
-0.0810 |
-1.11% |
| 2026-01-23 |
015692 |
富国通胀通缩主题轮动混合C |
7.3180 |
7.3180 |
7.4550 |
7.4550 |
-0.1370 |
-1.87% |
| 2026-01-22 |
015692 |
富国通胀通缩主题轮动混合C |
7.4550 |
7.4550 |
7.3520 |
7.3520 |
0.1030 |
1.40% |
| 2026-01-21 |
015692 |
富国通胀通缩主题轮动混合C |
7.3520 |
7.3520 |
7.2330 |
7.2330 |
0.1190 |
1.65% |
| 2026-01-20 |
015692 |
富国通胀通缩主题轮动混合C |
7.2330 |
7.2330 |
7.3690 |
7.3690 |
-0.1360 |
-1.85% |
| 2026-01-19 |
015692 |
富国通胀通缩主题轮动混合C |
7.3690 |
7.3690 |
7.4300 |
7.4300 |
-0.0610 |
-0.82% |
| 2026-01-16 |
015692 |
富国通胀通缩主题轮动混合C |
7.4300 |
7.4300 |
7.4070 |
7.4070 |
0.0230 |
0.31% |
| 2026-01-15 |
015692 |
富国通胀通缩主题轮动混合C |
7.4070 |
7.4070 |
7.3310 |
7.3310 |
0.0760 |
1.04% |
| 2026-01-14 |
015692 |
富国通胀通缩主题轮动混合C |
7.3310 |
7.3310 |
7.2240 |
7.2240 |
0.1070 |
1.48% |
| 2026-01-13 |
015692 |
富国通胀通缩主题轮动混合C |
7.2240 |
7.2240 |
7.3990 |
7.3990 |
-0.1750 |
-2.37% |
| 2026-01-12 |
015692 |
富国通胀通缩主题轮动混合C |
7.3990 |
7.3990 |
7.2800 |
7.2800 |
0.1190 |
1.63% |
| 2026-01-09 |
015692 |
富国通胀通缩主题轮动混合C |
7.2800 |
7.2800 |
7.2510 |
7.2510 |
0.0290 |
0.40% |
| 2026-01-08 |
015692 |
富国通胀通缩主题轮动混合C |
7.2510 |
7.2510 |
7.2870 |
7.2870 |
-0.0360 |
-0.49% |
| 2026-01-07 |
015692 |
富国通胀通缩主题轮动混合C |
7.2870 |
7.2870 |
7.1640 |
7.1640 |
0.1230 |
1.72% |
| 2026-01-06 |
015692 |
富国通胀通缩主题轮动混合C |
7.1640 |
7.1640 |
7.1880 |
7.1880 |
-0.0240 |
-0.33% |
| 2026-01-05 |
015692 |
富国通胀通缩主题轮动混合C |
7.1880 |
7.1880 |
7.0590 |
7.0590 |
0.1290 |
1.83% |
| 2025-12-31 |
015692 |
富国通胀通缩主题轮动混合C |
7.0590 |
7.0590 |
7.1760 |
7.1760 |
-0.1170 |
-1.63% |
| 2025-12-30 |
015692 |
富国通胀通缩主题轮动混合C |
7.1760 |
7.1760 |
7.1880 |
7.1880 |
-0.0120 |
-0.17% |
| 2025-12-29 |
015692 |
富国通胀通缩主题轮动混合C |
7.1880 |
7.1880 |
7.1210 |
7.1210 |
0.0670 |
0.94% |
| 2025-12-26 |
015692 |
富国通胀通缩主题轮动混合C |
7.1210 |
7.1210 |
7.1890 |
7.1890 |
-0.0680 |
-0.95% |
| 2025-12-25 |
015692 |
富国通胀通缩主题轮动混合C |
7.1890 |
7.1890 |
7.1840 |
7.1840 |
0.0050 |
0.07% |
| 2025-12-24 |
015692 |
富国通胀通缩主题轮动混合C |
7.1840 |
7.1840 |
7.0790 |
7.0790 |
0.1050 |
1.48% |
| 2025-12-23 |
015692 |
富国通胀通缩主题轮动混合C |
7.0790 |
7.0790 |
7.0200 |
7.0200 |
0.0590 |
0.84% |
| 2025-12-22 |
015692 |
富国通胀通缩主题轮动混合C |
7.0200 |
7.0200 |
6.7540 |
6.7540 |
0.2660 |
3.94% |
| 2025-12-19 |
015692 |
富国通胀通缩主题轮动混合C |
6.7540 |
6.7540 |
6.7880 |
6.7880 |
-0.0340 |
-0.50% |
| 2025-12-18 |
015692 |
富国通胀通缩主题轮动混合C |
6.7880 |
6.7880 |
6.9690 |
6.9690 |
-0.1810 |
-2.67% |
| 2025-12-17 |
015692 |
富国通胀通缩主题轮动混合C |
6.9690 |
6.9690 |
6.6310 |
6.6310 |
0.3380 |
5.10% |
| 2025-12-16 |
015692 |
富国通胀通缩主题轮动混合C |
6.6310 |
6.6310 |
6.7320 |
6.7320 |
-0.1010 |
-1.50% |
| 2025-12-15 |
015692 |
富国通胀通缩主题轮动混合C |
6.7320 |
6.7320 |
6.8670 |
6.8670 |
-0.1350 |
-1.97% |
| 2025-12-12 |
015692 |
富国通胀通缩主题轮动混合C |
6.8670 |
6.8670 |
6.8010 |
6.8010 |
0.0660 |
0.97% |
| 2025-12-11 |
015692 |
富国通胀通缩主题轮动混合C |
6.8010 |
6.8010 |
6.9830 |
6.9830 |
-0.1820 |
-2.68% |
| 2025-12-10 |
015692 |
富国通胀通缩主题轮动混合C |
6.9830 |
6.9830 |
6.9760 |
6.9760 |
0.0070 |
0.10% |
| 2025-12-09 |
015692 |
富国通胀通缩主题轮动混合C |
6.9760 |
6.9760 |
6.7610 |
6.7610 |
0.2150 |
3.18% |
| 2025-12-08 |
015692 |
富国通胀通缩主题轮动混合C |
6.7610 |
6.7610 |
6.5010 |
6.5010 |
0.2600 |
4.00% |
| 2025-12-05 |
015692 |
富国通胀通缩主题轮动混合C |
6.5010 |
6.5010 |
6.4820 |
6.4820 |
0.0190 |
0.29% |
| 2025-12-04 |
015692 |
富国通胀通缩主题轮动混合C |
6.4820 |
6.4820 |
6.4510 |
6.4510 |
0.0310 |
0.48% |
| 2025-12-03 |
015692 |
富国通胀通缩主题轮动混合C |
6.4510 |
6.4510 |
6.4730 |
6.4730 |
-0.0220 |
-0.34% |
| 2025-12-02 |
015692 |
富国通胀通缩主题轮动混合C |
6.4730 |
6.4730 |
6.4770 |
6.4770 |
-0.0040 |
-0.06% |
| 2025-12-01 |
015692 |
富国通胀通缩主题轮动混合C |
6.4770 |
6.4770 |
6.4160 |
6.4160 |
0.0610 |
0.95% |
| 2025-11-28 |
015692 |
富国通胀通缩主题轮动混合C |
6.4160 |
6.4160 |
6.4190 |
6.4190 |
-0.0030 |
-0.05% |
| 2025-11-27 |
015692 |
富国通胀通缩主题轮动混合C |
6.4190 |
6.4190 |
6.4430 |
6.4430 |
-0.0240 |
-0.37% |
| 2025-11-26 |
015692 |
富国通胀通缩主题轮动混合C |
6.4430 |
6.4430 |
6.2180 |
6.2180 |
0.2250 |
3.62% |
| 2025-11-25 |
015692 |
富国通胀通缩主题轮动混合C |
6.2180 |
6.2180 |
6.0590 |
6.0590 |
0.1590 |
2.62% |
| 2025-11-24 |
015692 |
富国通胀通缩主题轮动混合C |
6.0590 |
6.0590 |
6.1250 |
6.1250 |
-0.0660 |
-1.08% |
| 2025-11-21 |
015692 |
富国通胀通缩主题轮动混合C |
6.1250 |
6.1250 |
6.4050 |
6.4050 |
-0.2800 |
-4.37% |
| 2025-11-20 |
015692 |
富国通胀通缩主题轮动混合C |
6.4050 |
6.4050 |
6.4180 |
6.4180 |
-0.0130 |
-0.20% |
| 2025-11-19 |
015692 |
富国通胀通缩主题轮动混合C |
6.4180 |
6.4180 |
6.3930 |
6.3930 |
0.0250 |
0.39% |
| 2025-11-18 |
015692 |
富国通胀通缩主题轮动混合C |
6.3930 |
6.3930 |
6.3850 |
6.3850 |
0.0080 |
0.13% |
| 2025-11-17 |
015692 |
富国通胀通缩主题轮动混合C |
6.3850 |
6.3850 |
6.3420 |
6.3420 |
0.0430 |
0.68% |
| 2025-11-14 |
015692 |
富国通胀通缩主题轮动混合C |
6.3420 |
6.3420 |
6.5370 |
6.5370 |
-0.1950 |
-2.98% |
| 2025-11-13 |
015692 |
富国通胀通缩主题轮动混合C |
6.5370 |
6.5370 |
6.5450 |
6.5450 |
-0.0080 |
-0.12% |
| 2025-11-12 |
015692 |
富国通胀通缩主题轮动混合C |
6.5450 |
6.5450 |
6.5350 |
6.5350 |
0.0100 |
0.15% |
| 2025-11-11 |
015692 |
富国通胀通缩主题轮动混合C |
6.5350 |
6.5350 |
6.6500 |
6.6500 |
-0.1150 |
-1.73% |
| 2025-11-10 |
015692 |
富国通胀通缩主题轮动混合C |
6.6500 |
6.6500 |
6.7320 |
6.7320 |
-0.0820 |
-1.22% |
| 2025-11-07 |
015692 |
富国通胀通缩主题轮动混合C |
6.7320 |
6.7320 |
6.8630 |
6.8630 |
-0.1310 |
-1.91% |
| 2025-11-06 |
015692 |
富国通胀通缩主题轮动混合C |
6.8630 |
6.8630 |
6.6890 |
6.6890 |
0.1740 |
2.60% |
| 2025-11-05 |
015692 |
富国通胀通缩主题轮动混合C |
6.6890 |
6.6890 |
6.6800 |
6.6800 |
0.0090 |
0.13% |
| 2025-11-04 |
015692 |
富国通胀通缩主题轮动混合C |
6.6800 |
6.6800 |
6.7230 |
6.7230 |
-0.0430 |
-0.64% |
| 2025-11-03 |
015692 |
富国通胀通缩主题轮动混合C |
6.7230 |
6.7230 |
6.6720 |
6.6720 |
0.0510 |
0.76% |
| 2025-10-31 |
015692 |
富国通胀通缩主题轮动混合C |
6.6720 |
6.6720 |
6.9710 |
6.9710 |
-0.2990 |
-4.29% |
| 2025-10-30 |
015692 |
富国通胀通缩主题轮动混合C |
6.9710 |
6.9710 |
7.1280 |
7.1280 |
-0.1570 |
-2.20% |
| 2025-10-29 |
015692 |
富国通胀通缩主题轮动混合C |
7.1280 |
7.1280 |
7.0310 |
7.0310 |
0.0970 |
1.38% |
| 2025-10-28 |
015692 |
富国通胀通缩主题轮动混合C |
7.0310 |
7.0310 |
6.9690 |
6.9690 |
0.0620 |
0.89% |
| 2025-10-27 |
015692 |
富国通胀通缩主题轮动混合C |
6.9690 |
6.9690 |
6.7050 |
6.7050 |
0.2640 |
3.94% |
| 2025-10-24 |
015692 |
富国通胀通缩主题轮动混合C |
6.7050 |
6.7050 |
6.3820 |
6.3820 |
0.3230 |
5.06% |
| 2025-10-23 |
015692 |
富国通胀通缩主题轮动混合C |
6.3820 |
6.3820 |
6.5000 |
6.5000 |
-0.1180 |
-1.82% |
| 2025-10-22 |
015692 |
富国通胀通缩主题轮动混合C |
6.5000 |
6.5000 |
6.5510 |
6.5510 |
-0.0510 |
-0.78% |
| 2025-10-21 |
015692 |
富国通胀通缩主题轮动混合C |
6.5510 |
6.5510 |
6.3040 |
6.3040 |
0.2470 |
3.92% |
| 2025-10-20 |
015692 |
富国通胀通缩主题轮动混合C |
6.3040 |
6.3040 |
6.2100 |
6.2100 |
0.0940 |
1.51% |
| 2025-10-17 |
015692 |
富国通胀通缩主题轮动混合C |
6.2100 |
6.2100 |
6.3670 |
6.3670 |
-0.1570 |
-2.47% |
| 2025-10-16 |
015692 |
富国通胀通缩主题轮动混合C |
6.3670 |
6.3670 |
6.3480 |
6.3480 |
0.0190 |
0.30% |
| 2025-10-15 |
015692 |
富国通胀通缩主题轮动混合C |
6.3480 |
6.3480 |
6.2110 |
6.2110 |
0.1370 |
2.21% |
| 2025-10-14 |
015692 |
富国通胀通缩主题轮动混合C |
6.2110 |
6.2110 |
6.4680 |
6.4680 |
-0.2570 |
-3.97% |
| 2025-10-13 |
015692 |
富国通胀通缩主题轮动混合C |
6.4680 |
6.4680 |
6.5630 |
6.5630 |
-0.0950 |
-1.45% |
| 2025-10-10 |
015692 |
富国通胀通缩主题轮动混合C |
6.5630 |
6.5630 |
6.7880 |
6.7880 |
-0.2250 |
-3.31% |
| 2025-10-09 |
015692 |
富国通胀通缩主题轮动混合C |
6.7880 |
6.7880 |
6.7190 |
6.7190 |
0.0690 |
1.03% |
| 2025-09-30 |
015692 |
富国通胀通缩主题轮动混合C |
6.7190 |
6.7190 |
6.7620 |
6.7620 |
-0.0430 |
-0.64% |
| 2025-09-29 |
015692 |
富国通胀通缩主题轮动混合C |
6.7620 |
6.7620 |
6.6440 |
6.6440 |
0.1180 |
1.78% |
| 2025-09-26 |
015692 |
富国通胀通缩主题轮动混合C |
6.6440 |
6.6440 |
6.8200 |
6.8200 |
-0.1760 |
-2.58% |
| 2025-09-25 |
015692 |
富国通胀通缩主题轮动混合C |
6.8200 |
6.8200 |
6.7810 |
6.7810 |
0.0390 |
0.58% |
| 2025-09-24 |
015692 |
富国通胀通缩主题轮动混合C |
6.7810 |
6.7810 |
6.8200 |
6.8200 |
-0.0390 |
-0.57% |
| 2025-09-23 |
015692 |
富国通胀通缩主题轮动混合C |
6.8200 |
6.8200 |
6.8390 |
6.8390 |
-0.0190 |
-0.28% |
| 2025-09-22 |
015692 |
富国通胀通缩主题轮动混合C |
6.8390 |
6.8390 |
6.6740 |
6.6740 |
0.1650 |
2.47% |
| 2025-09-19 |
015692 |
富国通胀通缩主题轮动混合C |
6.6740 |
6.6740 |
6.7000 |
6.7000 |
-0.0260 |
-0.39% |
| 2025-09-18 |
015692 |
富国通胀通缩主题轮动混合C |
6.7000 |
6.7000 |
6.6150 |
6.6150 |
0.0850 |
1.28% |
| 2025-09-17 |
015692 |
富国通胀通缩主题轮动混合C |
6.6150 |
6.6150 |
6.5890 |
6.5890 |
0.0260 |
0.39% |
