富国成长动力混合C基金净值查询(015715)
今天最新净值
1.7943
0.0054 0.30%
2026-09-16
盘中实时估值(仅供参考)
1.5613
0.0408 2.6861%
2026-03-24 15:39:58
- 累计净值：1.7943
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.9935亿
- 最近资产：1.38亿元
- 基金公司：
- 基金经理：曹晋
近一季,富国成长动力混合C(015715)基金累计收益率-20.78%
| 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 |
015715 |
富国成长动力混合C |
1.8389 |
1.8389 |
1.7943 |
1.7943 |
0.0446 |
2.49% |
| 2026-09-15 |
015715 |
富国成长动力混合C |
1.7943 |
1.7943 |
1.7889 |
1.7889 |
0.0054 |
0.30% |
| 2026-09-14 |
015715 |
富国成长动力混合C |
1.7889 |
1.7889 |
1.8131 |
1.8131 |
-0.0242 |
-1.35% |
| 2026-09-11 |
015715 |
富国成长动力混合C |
1.8131 |
1.8131 |
1.8192 |
1.8192 |
-0.0061 |
-0.34% |
| 2026-09-10 |
015715 |
富国成长动力混合C |
1.8192 |
1.8192 |
1.8304 |
1.8304 |
-0.0112 |
-0.61% |
| 2026-09-09 |
015715 |
富国成长动力混合C |
1.8304 |
1.8304 |
1.8352 |
1.8352 |
-0.0048 |
-0.26% |
| 2026-09-08 |
015715 |
富国成长动力混合C |
1.8352 |
1.8352 |
1.8359 |
1.8359 |
-0.0007 |
-0.04% |
| 2026-09-07 |
015715 |
富国成长动力混合C |
1.8359 |
1.8359 |
1.7733 |
1.7733 |
0.0626 |
3.53% |
| 2026-09-04 |
015715 |
富国成长动力混合C |
1.7733 |
1.7733 |
1.7945 |
1.7945 |
-0.0212 |
-1.18% |
| 2026-09-03 |
015715 |
富国成长动力混合C |
1.7945 |
1.7945 |
1.7980 |
1.7980 |
-0.0035 |
-0.19% |
|
|
| 2026-09-02 |
015715 |
富国成长动力混合C |
1.7980 |
1.7980 |
1.8327 |
1.8327 |
-0.0347 |
-1.93% |
| 2026-09-01 |
015715 |
富国成长动力混合C |
1.8327 |
1.8327 |
1.8696 |
1.8696 |
-0.0369 |
-1.97% |
| 2026-08-31 |
015715 |
富国成长动力混合C |
1.8696 |
1.8696 |
1.8495 |
1.8495 |
0.0201 |
1.09% |
| 2026-08-28 |
015715 |
富国成长动力混合C |
1.8495 |
1.8495 |
1.8681 |
1.8681 |
-0.0186 |
-1.00% |
| 2026-08-27 |
015715 |
富国成长动力混合C |
1.8681 |
1.8681 |
1.8144 |
1.8144 |
0.0537 |
2.96% |
| 2026-08-26 |
015715 |
富国成长动力混合C |
1.8144 |
1.8144 |
1.8020 |
1.8020 |
0.0124 |
0.69% |
| 2026-08-25 |
015715 |
富国成长动力混合C |
1.8020 |
1.8020 |
1.8196 |
1.8196 |
-0.0176 |
-0.97% |
| 2026-08-24 |
015715 |
富国成长动力混合C |
1.8196 |
1.8196 |
1.8663 |
1.8663 |
-0.0467 |
-2.50% |
| 2026-08-21 |
015715 |
富国成长动力混合C |
1.8663 |
1.8663 |
1.8474 |
1.8474 |
0.0189 |
1.02% |
| 2026-08-20 |
015715 |
富国成长动力混合C |
1.8474 |
1.8474 |
1.8466 |
1.8466 |
0.0008 |
0.04% |
| 2026-08-19 |
015715 |
富国成长动力混合C |
1.8466 |
1.8466 |
1.9628 |
1.9628 |
-0.1162 |
-5.92% |
| 2026-08-18 |
015715 |
富国成长动力混合C |
1.9628 |
1.9628 |
1.9827 |
1.9827 |
-0.0199 |
-1.01% |
| 2026-08-17 |
015715 |
富国成长动力混合C |
1.9827 |
1.9827 |
1.8933 |
1.8933 |
0.0894 |
4.72% |
| 2026-08-14 |
015715 |
富国成长动力混合C |
1.8933 |
1.8933 |
1.8719 |
1.8719 |
0.0214 |
1.14% |
| 2026-08-13 |
015715 |
富国成长动力混合C |
1.8719 |
1.8719 |
1.8849 |
1.8849 |
-0.0130 |
-0.69% |
|
|
| 2026-08-12 |
015715 |
富国成长动力混合C |
1.8849 |
1.8849 |
1.8605 |
1.8605 |
0.0244 |
1.31% |
| 2026-08-11 |
015715 |
富国成长动力混合C |
1.8605 |
1.8605 |
1.8510 |
1.8510 |
0.0095 |
0.51% |
| 2026-08-10 |
015715 |
富国成长动力混合C |
1.8510 |
1.8510 |
1.8877 |
1.8877 |
-0.0367 |
-1.98% |
| 2026-08-07 |
015715 |
富国成长动力混合C |
1.8877 |
1.8877 |
1.8527 |
1.8527 |
0.0350 |
1.89% |
| 2026-08-06 |
015715 |
富国成长动力混合C |
1.8527 |
1.8527 |
1.8466 |
1.8466 |
0.0061 |
0.33% |
| 2026-08-05 |
015715 |
富国成长动力混合C |
1.8466 |
1.8466 |
1.8178 |
1.8178 |
0.0288 |
1.58% |
| 2026-08-04 |
015715 |
富国成长动力混合C |
1.8178 |
1.8178 |
1.7274 |
1.7274 |
0.0904 |
5.23% |
| 2026-08-03 |
015715 |
富国成长动力混合C |
1.7274 |
1.7274 |
1.7760 |
1.7760 |
-0.0486 |
-2.74% |
| 2026-07-31 |
015715 |
富国成长动力混合C |
1.7760 |
1.7760 |
1.7109 |
1.7109 |
0.0651 |
3.81% |
| 2026-07-30 |
015715 |
富国成长动力混合C |
1.7109 |
1.7109 |
1.8417 |
1.8417 |
-0.1308 |
-7.65% |
| 2026-07-29 |
015715 |
富国成长动力混合C |
1.8417 |
1.8417 |
1.8701 |
1.8701 |
-0.0284 |
-1.54% |
| 2026-07-28 |
015715 |
富国成长动力混合C |
1.8701 |
1.8701 |
2.0265 |
2.0265 |
-0.1564 |
-8.36% |
| 2026-07-27 |
015715 |
富国成长动力混合C |
2.0265 |
2.0265 |
1.9795 |
1.9795 |
0.0470 |
2.37% |
| 2026-07-24 |
015715 |
富国成长动力混合C |
1.9795 |
1.9795 |
2.0016 |
2.0016 |
-0.0221 |
-1.10% |
| 2026-07-23 |
015715 |
富国成长动力混合C |
2.0016 |
2.0016 |
2.0708 |
2.0708 |
-0.0692 |
-3.46% |
| 2026-07-22 |
015715 |
富国成长动力混合C |
2.0708 |
2.0708 |
2.1428 |
2.1428 |
-0.0720 |
-3.48% |
| 2026-07-21 |
015715 |
富国成长动力混合C |
2.1428 |
2.1428 |
1.9868 |
1.9868 |
0.1560 |
7.85% |
| 2026-07-20 |
015715 |
富国成长动力混合C |
1.9868 |
1.9868 |
2.0089 |
2.0089 |
-0.0221 |
-1.10% |
| 2026-07-17 |
015715 |
富国成长动力混合C |
2.0089 |
2.0089 |
2.1685 |
2.1685 |
-0.1596 |
-7.36% |
| 2026-07-16 |
015715 |
富国成长动力混合C |
2.1685 |
2.1685 |
2.2158 |
2.2158 |
-0.0473 |
-2.13% |
| 2026-07-15 |
015715 |
富国成长动力混合C |
2.2158 |
2.2158 |
2.2610 |
2.2610 |
-0.0452 |
-2.00% |
| 2026-07-14 |
015715 |
富国成长动力混合C |
2.2610 |
2.2610 |
2.1799 |
2.1799 |
0.0811 |
3.72% |
| 2026-07-13 |
015715 |
富国成长动力混合C |
2.1799 |
2.1799 |
2.2491 |
2.2491 |
-0.0692 |
-3.08% |
| 2026-07-10 |
015715 |
富国成长动力混合C |
2.2491 |
2.2491 |
2.3754 |
2.3754 |
-0.1263 |
-5.62% |
| 2026-07-09 |
015715 |
富国成长动力混合C |
2.3754 |
2.3754 |
2.2318 |
2.2318 |
0.1436 |
6.43% |
| 2026-07-08 |
015715 |
富国成长动力混合C |
2.2318 |
2.2318 |
2.2359 |
2.2359 |
-0.0041 |
-0.18% |
| 2026-07-07 |
015715 |
富国成长动力混合C |
2.2359 |
2.2359 |
2.2389 |
2.2389 |
-0.0030 |
-0.13% |
| 2026-07-06 |
015715 |
富国成长动力混合C |
2.2389 |
2.2389 |
2.2822 |
2.2822 |
-0.0433 |
-1.90% |
| 2026-07-03 |
015715 |
富国成长动力混合C |
2.2822 |
2.2822 |
2.2891 |
2.2891 |
-0.0069 |
-0.30% |
| 2026-07-02 |
015715 |
富国成长动力混合C |
2.2891 |
2.2891 |
2.4614 |
2.4614 |
-0.1723 |
-7.53% |
| 2026-07-01 |
015715 |
富国成长动力混合C |
2.4614 |
2.4614 |
2.5187 |
2.5187 |
-0.0573 |
-2.27% |
| 2026-06-30 |
015715 |
富国成长动力混合C |
2.5187 |
2.5187 |
2.4354 |
2.4354 |
0.0833 |
3.42% |
| 2026-06-29 |
015715 |
富国成长动力混合C |
2.4354 |
2.4354 |
2.4355 |
2.4355 |
-0.0001 |
0.00% |
| 2026-06-26 |
015715 |
富国成长动力混合C |
2.4355 |
2.4355 |
2.5387 |
2.5387 |
-0.1032 |
-4.24% |
| 2026-06-25 |
015715 |
富国成长动力混合C |
2.5387 |
2.5387 |
2.4434 |
2.4434 |
0.0953 |
3.90% |
| 2026-06-24 |
015715 |
富国成长动力混合C |
2.4434 |
2.4434 |
2.4114 |
2.4114 |
0.0320 |
1.33% |
| 2026-06-23 |
015715 |
富国成长动力混合C |
2.4114 |
2.4114 |
2.4946 |
2.4946 |
-0.0832 |
-3.34% |
| 2026-06-22 |
015715 |
富国成长动力混合C |
2.4946 |
2.4946 |
2.4664 |
2.4664 |
0.0282 |
1.14% |
| 2026-06-18 |
015715 |
富国成长动力混合C |
2.4664 |
2.4664 |
2.3899 |
2.3899 |
0.0765 |
3.20% |
| 2026-06-17 |
015715 |
富国成长动力混合C |
2.3899 |
2.3899 |
2.3179 |
2.3179 |
0.0720 |
3.11% |
