富国成长动力混合C基金净值查询(015715)
今天最新净值
1.8389
0.0446 2.49%
2026-09-17
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：1.8389
- 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
近半年,富国成长动力混合C(015715)基金累计收益率18.23%
| 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 |
| 2026-09-17 |
015715 |
富国成长动力混合C |
1.8222 |
1.8222 |
1.8389 |
1.8389 |
-0.0167 |
-0.91% |
| 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% |
| 2026-06-16 |
015715 |
富国成长动力混合C |
2.3179 |
2.3179 |
2.2650 |
2.2650 |
0.0529 |
2.34% |
| 2026-06-15 |
015715 |
富国成长动力混合C |
2.2650 |
2.2650 |
2.1454 |
2.1454 |
0.1196 |
5.57% |
| 2026-06-12 |
015715 |
富国成长动力混合C |
2.1454 |
2.1454 |
2.1418 |
2.1418 |
0.0036 |
0.17% |
| 2026-06-11 |
015715 |
富国成长动力混合C |
2.1418 |
2.1418 |
2.1562 |
2.1562 |
-0.0144 |
-0.67% |
| 2026-06-10 |
015715 |
富国成长动力混合C |
2.1562 |
2.1562 |
2.2043 |
2.2043 |
-0.0481 |
-2.18% |
| 2026-06-09 |
015715 |
富国成长动力混合C |
2.2043 |
2.2043 |
2.1293 |
2.1293 |
0.0750 |
3.52% |
| 2026-06-08 |
015715 |
富国成长动力混合C |
2.1293 |
2.1293 |
2.1710 |
2.1710 |
-0.0417 |
-1.92% |
| 2026-06-05 |
015715 |
富国成长动力混合C |
2.1710 |
2.1710 |
2.2526 |
2.2526 |
-0.0816 |
-3.62% |
| 2026-06-04 |
015715 |
富国成长动力混合C |
2.2526 |
2.2526 |
2.2330 |
2.2330 |
0.0196 |
0.88% |
| 2026-06-03 |
015715 |
富国成长动力混合C |
2.2330 |
2.2330 |
2.2047 |
2.2047 |
0.0283 |
1.28% |
| 2026-06-02 |
015715 |
富国成长动力混合C |
2.2047 |
2.2047 |
2.1135 |
2.1135 |
0.0912 |
4.32% |
| 2026-06-01 |
015715 |
富国成长动力混合C |
2.1135 |
2.1135 |
2.2058 |
2.2058 |
-0.0923 |
-4.37% |
| 2026-05-29 |
015715 |
富国成长动力混合C |
2.2058 |
2.2058 |
2.2426 |
2.2426 |
-0.0368 |
-1.64% |
| 2026-05-28 |
015715 |
富国成长动力混合C |
2.2426 |
2.2426 |
2.1994 |
2.1994 |
0.0432 |
1.96% |
| 2026-05-27 |
015715 |
富国成长动力混合C |
2.1994 |
2.1994 |
2.2260 |
2.2260 |
-0.0266 |
-1.19% |
| 2026-05-26 |
015715 |
富国成长动力混合C |
2.2260 |
2.2260 |
2.2031 |
2.2031 |
0.0229 |
1.04% |
| 2026-05-25 |
015715 |
富国成长动力混合C |
2.2031 |
2.2031 |
2.1110 |
2.1110 |
0.0921 |
4.36% |
| 2026-05-22 |
015715 |
富国成长动力混合C |
2.1110 |
2.1110 |
2.0202 |
2.0202 |
0.0908 |
4.49% |
| 2026-05-21 |
015715 |
富国成长动力混合C |
2.0202 |
2.0202 |
2.0789 |
2.0789 |
-0.0587 |
-2.82% |
| 2026-05-20 |
015715 |
富国成长动力混合C |
2.0789 |
2.0789 |
2.0537 |
2.0537 |
0.0252 |
1.23% |
| 2026-05-19 |
015715 |
富国成长动力混合C |
2.0537 |
2.0537 |
2.0640 |
2.0640 |
-0.0103 |
-0.50% |
| 2026-05-18 |
015715 |
富国成长动力混合C |
2.0640 |
2.0640 |
2.0400 |
2.0400 |
0.0240 |
1.18% |
| 2026-05-15 |
015715 |
富国成长动力混合C |
2.0400 |
2.0400 |
2.1014 |
2.1014 |
-0.0614 |
-3.01% |
| 2026-05-14 |
015715 |
富国成长动力混合C |
2.1014 |
2.1014 |
2.1436 |
2.1436 |
-0.0422 |
-1.97% |
| 2026-05-13 |
015715 |
富国成长动力混合C |
2.1436 |
2.1436 |
2.0982 |
2.0982 |
0.0454 |
2.16% |
| 2026-05-12 |
015715 |
富国成长动力混合C |
2.0982 |
2.0982 |
2.0741 |
2.0741 |
0.0241 |
1.16% |
| 2026-05-11 |
015715 |
富国成长动力混合C |
2.0741 |
2.0741 |
2.0206 |
2.0206 |
0.0535 |
2.65% |
| 2026-05-08 |
015715 |
富国成长动力混合C |
2.0206 |
2.0206 |
1.9977 |
1.9977 |
0.0229 |
1.15% |
| 2026-04-30 |
015715 |
富国成长动力混合C |
1.8707 |
1.8707 |
1.8820 |
1.8820 |
-0.0113 |
-0.60% |
| 2026-04-29 |
015715 |
富国成长动力混合C |
1.8820 |
1.8820 |
1.8772 |
1.8772 |
0.0048 |
0.26% |
| 2026-04-28 |
015715 |
富国成长动力混合C |
1.8772 |
1.8772 |
1.9061 |
1.9061 |
-0.0289 |
-1.52% |
| 2026-04-27 |
015715 |
富国成长动力混合C |
1.9061 |
1.9061 |
1.8770 |
1.8770 |
0.0291 |
1.55% |
| 2026-04-24 |
015715 |
富国成长动力混合C |
1.8770 |
1.8770 |
1.9205 |
1.9205 |
-0.0435 |
-2.32% |
| 2026-04-23 |
015715 |
富国成长动力混合C |
1.9205 |
1.9205 |
1.9519 |
1.9519 |
-0.0314 |
-1.61% |
| 2026-04-22 |
015715 |
富国成长动力混合C |
1.9519 |
1.9519 |
1.8761 |
1.8761 |
0.0758 |
4.04% |
| 2026-04-21 |
015715 |
富国成长动力混合C |
1.8761 |
1.8761 |
1.8512 |
1.8512 |
0.0249 |
1.35% |
| 2026-04-20 |
015715 |
富国成长动力混合C |
1.8512 |
1.8512 |
1.8408 |
1.8408 |
0.0104 |
0.56% |
| 2026-04-17 |
015715 |
富国成长动力混合C |
1.8408 |
1.8408 |
1.7821 |
1.7821 |
0.0587 |
3.29% |
| 2026-04-16 |
015715 |
富国成长动力混合C |
1.7821 |
1.7821 |
1.7326 |
1.7326 |
0.0495 |
2.86% |
| 2026-04-15 |
015715 |
富国成长动力混合C |
1.7326 |
1.7326 |
1.7555 |
1.7555 |
-0.0229 |
-1.30% |
| 2026-04-14 |
015715 |
富国成长动力混合C |
1.7555 |
1.7555 |
1.7249 |
1.7249 |
0.0306 |
1.77% |
| 2026-04-13 |
015715 |
富国成长动力混合C |
1.7249 |
1.7249 |
1.7236 |
1.7236 |
0.0013 |
0.08% |
| 2026-04-10 |
015715 |
富国成长动力混合C |
1.7236 |
1.7236 |
1.6789 |
1.6789 |
0.0447 |
2.66% |
| 2026-04-09 |
015715 |
富国成长动力混合C |
1.6789 |
1.6789 |
1.6390 |
1.6390 |
0.0399 |
2.43% |
| 2026-04-08 |
015715 |
富国成长动力混合C |
1.6390 |
1.6390 |
1.5207 |
1.5207 |
0.1183 |
7.78% |
| 2026-04-07 |
015715 |
富国成长动力混合C |
1.5207 |
1.5207 |
1.5180 |
1.5180 |
0.0027 |
0.18% |
| 2026-04-03 |
015715 |
富国成长动力混合C |
1.5180 |
1.5180 |
1.4989 |
1.4989 |
0.0191 |
1.27% |
| 2026-04-02 |
015715 |
富国成长动力混合C |
1.4989 |
1.4989 |
1.5275 |
1.5275 |
-0.0286 |
-1.87% |
| 2026-04-01 |
015715 |
富国成长动力混合C |
1.5275 |
1.5275 |
1.4796 |
1.4796 |
0.0479 |
3.24% |
| 2026-03-31 |
015715 |
富国成长动力混合C |
1.4796 |
1.4796 |
1.5145 |
1.5145 |
-0.0349 |
-2.30% |
| 2026-03-30 |
015715 |
富国成长动力混合C |
1.5145 |
1.5145 |
1.5109 |
1.5109 |
0.0036 |
0.24% |
| 2026-03-27 |
015715 |
富国成长动力混合C |
1.5109 |
1.5109 |
1.5159 |
1.5159 |
-0.0050 |
-0.33% |
| 2026-03-26 |
015715 |
富国成长动力混合C |
1.5159 |
1.5159 |
1.5472 |
1.5472 |
-0.0313 |
-2.02% |
| 2026-03-25 |
015715 |
富国成长动力混合C |
1.5472 |
1.5472 |
1.5015 |
1.5015 |
0.0457 |
3.04% |
| 2026-03-24 |
015715 |
富国成长动力混合C |
1.5015 |
1.5015 |
1.4739 |
1.4739 |
0.0276 |
1.87% |
| 2026-03-23 |
015715 |
富国成长动力混合C |
1.4739 |
1.4739 |
1.5346 |
1.5346 |
-0.0607 |
-3.96% |
| 2026-03-20 |
015715 |
富国成长动力混合C |
1.5346 |
1.5346 |
1.5193 |
1.5193 |
0.0153 |
1.01% |
| 2026-03-19 |
015715 |
富国成长动力混合C |
1.5193 |
1.5193 |
1.5541 |
1.5541 |
-0.0348 |
-2.24% |
