富国上证50基本面精选股票发起式A基金净值查询(015891)
今天最新净值
1.1805
-0.0048 -0.40%
2026-09-15
盘中实时估值(仅供参考)
1.2155
-0.0021 -0.1712%
2026-03-24 15:39:58
- 累计净值：1.1805
- 成立日期：2022-08-17
- 基金类型：股票型
- 成立份额：
- 最近份额：3.7810亿
- 最近资产：3.95亿
- 基金公司：富国基金
- 基金经理：孙彬
近一年富国上证50基本面精选股票发起式A基金净值查询
近一年,富国上证50基本面精选股票发起式A(015891)基金累计收益率1.54%
| 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 |
| 2026-09-15 |
015891 |
富国上证50基本面精选股票发起式A |
1.1805 |
1.1805 |
1.1853 |
1.1853 |
-0.0048 |
-0.40% |
| 2026-09-14 |
015891 |
富国上证50基本面精选股票发起式A |
1.1853 |
1.1853 |
1.1842 |
1.1842 |
0.0011 |
0.09% |
| 2026-09-11 |
015891 |
富国上证50基本面精选股票发起式A |
1.1842 |
1.1842 |
1.1965 |
1.1965 |
-0.0123 |
-1.03% |
| 2026-09-10 |
015891 |
富国上证50基本面精选股票发起式A |
1.1965 |
1.1965 |
1.1987 |
1.1987 |
-0.0022 |
-0.18% |
| 2026-09-09 |
015891 |
富国上证50基本面精选股票发起式A |
1.1987 |
1.1987 |
1.1964 |
1.1964 |
0.0023 |
0.19% |
| 2026-09-08 |
015891 |
富国上证50基本面精选股票发起式A |
1.1964 |
1.1964 |
1.1930 |
1.1930 |
0.0034 |
0.28% |
| 2026-09-07 |
015891 |
富国上证50基本面精选股票发起式A |
1.1930 |
1.1930 |
1.2017 |
1.2017 |
-0.0087 |
-0.72% |
| 2026-09-04 |
015891 |
富国上证50基本面精选股票发起式A |
1.2017 |
1.2017 |
1.2025 |
1.2025 |
-0.0008 |
-0.07% |
| 2026-09-03 |
015891 |
富国上证50基本面精选股票发起式A |
1.2025 |
1.2025 |
1.2027 |
1.2027 |
-0.0002 |
-0.02% |
| 2026-09-02 |
015891 |
富国上证50基本面精选股票发起式A |
1.2027 |
1.2027 |
1.2175 |
1.2175 |
-0.0148 |
-1.22% |
|
|
| 2026-09-01 |
015891 |
富国上证50基本面精选股票发起式A |
1.2175 |
1.2175 |
1.2162 |
1.2162 |
0.0013 |
0.11% |
| 2026-08-31 |
015891 |
富国上证50基本面精选股票发起式A |
1.2162 |
1.2162 |
1.2135 |
1.2135 |
0.0027 |
0.22% |
| 2026-08-28 |
015891 |
富国上证50基本面精选股票发起式A |
1.2135 |
1.2135 |
1.2167 |
1.2167 |
-0.0032 |
-0.26% |
| 2026-08-27 |
015891 |
富国上证50基本面精选股票发起式A |
1.2167 |
1.2167 |
1.2100 |
1.2100 |
0.0067 |
0.55% |
| 2026-08-26 |
015891 |
富国上证50基本面精选股票发起式A |
1.2100 |
1.2100 |
1.2013 |
1.2013 |
0.0087 |
0.72% |
| 2026-08-25 |
015891 |
富国上证50基本面精选股票发起式A |
1.2013 |
1.2013 |
1.1991 |
1.1991 |
0.0022 |
0.18% |
| 2026-08-24 |
015891 |
富国上证50基本面精选股票发起式A |
1.1991 |
1.1991 |
1.2094 |
1.2094 |
-0.0103 |
-0.85% |
| 2026-08-21 |
015891 |
富国上证50基本面精选股票发起式A |
1.2094 |
1.2094 |
1.2127 |
1.2127 |
-0.0033 |
-0.27% |
| 2026-08-20 |
015891 |
富国上证50基本面精选股票发起式A |
1.2127 |
1.2127 |
1.2166 |
1.2166 |
-0.0039 |
-0.32% |
| 2026-08-19 |
015891 |
富国上证50基本面精选股票发起式A |
1.2166 |
1.2166 |
1.2346 |
1.2346 |
-0.0180 |
-1.46% |
| 2026-08-18 |
015891 |
富国上证50基本面精选股票发起式A |
1.2346 |
1.2346 |
1.2340 |
1.2340 |
0.0006 |
0.05% |
| 2026-08-17 |
015891 |
富国上证50基本面精选股票发起式A |
1.2340 |
1.2340 |
1.2153 |
1.2153 |
0.0187 |
1.54% |
| 2026-08-14 |
015891 |
富国上证50基本面精选股票发起式A |
1.2153 |
1.2153 |
1.2130 |
1.2130 |
0.0023 |
0.19% |
| 2026-08-13 |
015891 |
富国上证50基本面精选股票发起式A |
1.2130 |
1.2130 |
1.2143 |
1.2143 |
-0.0013 |
-0.11% |
| 2026-08-12 |
015891 |
富国上证50基本面精选股票发起式A |
1.2143 |
1.2143 |
1.2192 |
1.2192 |
-0.0049 |
-0.40% |
|
|
| 2026-08-11 |
015891 |
富国上证50基本面精选股票发起式A |
1.2192 |
1.2192 |
1.2289 |
1.2289 |
-0.0097 |
-0.79% |
| 2026-08-10 |
015891 |
富国上证50基本面精选股票发起式A |
1.2289 |
1.2289 |
1.2241 |
1.2241 |
0.0048 |
0.39% |
| 2026-08-07 |
015891 |
富国上证50基本面精选股票发起式A |
1.2241 |
1.2241 |
1.2120 |
1.2120 |
0.0121 |
1.00% |
| 2026-08-06 |
015891 |
富国上证50基本面精选股票发起式A |
1.2120 |
1.2120 |
1.2159 |
1.2159 |
-0.0039 |
-0.32% |
| 2026-08-05 |
015891 |
富国上证50基本面精选股票发起式A |
1.2159 |
1.2159 |
1.2008 |
1.2008 |
0.0151 |
1.26% |
| 2026-08-04 |
015891 |
富国上证50基本面精选股票发起式A |
1.2008 |
1.2008 |
1.2037 |
1.2037 |
-0.0029 |
-0.24% |
| 2026-08-03 |
015891 |
富国上证50基本面精选股票发起式A |
1.2037 |
1.2037 |
1.2207 |
1.2207 |
-0.0170 |
-1.39% |
| 2026-07-31 |
015891 |
富国上证50基本面精选股票发起式A |
1.2207 |
1.2207 |
1.2212 |
1.2212 |
-0.0005 |
-0.04% |
| 2026-07-30 |
015891 |
富国上证50基本面精选股票发起式A |
1.2212 |
1.2212 |
1.2238 |
1.2238 |
-0.0026 |
-0.21% |
| 2026-07-29 |
015891 |
富国上证50基本面精选股票发起式A |
1.2238 |
1.2238 |
1.2246 |
1.2246 |
-0.0008 |
-0.07% |
| 2026-07-28 |
015891 |
富国上证50基本面精选股票发起式A |
1.2246 |
1.2246 |
1.2377 |
1.2377 |
-0.0131 |
-1.06% |
| 2026-07-27 |
015891 |
富国上证50基本面精选股票发起式A |
1.2377 |
1.2377 |
1.2300 |
1.2300 |
0.0077 |
0.63% |
| 2026-07-24 |
015891 |
富国上证50基本面精选股票发起式A |
1.2300 |
1.2300 |
1.2418 |
1.2418 |
-0.0118 |
-0.95% |
| 2026-07-23 |
015891 |
富国上证50基本面精选股票发起式A |
1.2418 |
1.2418 |
1.2533 |
1.2533 |
-0.0115 |
-0.92% |
| 2026-07-22 |
015891 |
富国上证50基本面精选股票发起式A |
1.2533 |
1.2533 |
1.2536 |
1.2536 |
-0.0003 |
-0.02% |
| 2026-07-21 |
015891 |
富国上证50基本面精选股票发起式A |
1.2536 |
1.2536 |
1.2287 |
1.2287 |
0.0249 |
2.03% |
| 2026-07-20 |
015891 |
富国上证50基本面精选股票发起式A |
1.2287 |
1.2287 |
1.1905 |
1.1905 |
0.0382 |
3.21% |
| 2026-07-17 |
015891 |
富国上证50基本面精选股票发起式A |
1.1905 |
1.1905 |
1.2192 |
1.2192 |
-0.0287 |
-2.35% |
| 2026-07-16 |
015891 |
富国上证50基本面精选股票发起式A |
1.2192 |
1.2192 |
1.2366 |
1.2366 |
-0.0174 |
-1.41% |
| 2026-07-15 |
015891 |
富国上证50基本面精选股票发起式A |
1.2366 |
1.2366 |
1.2310 |
1.2310 |
0.0056 |
0.45% |
| 2026-07-14 |
015891 |
富国上证50基本面精选股票发起式A |
1.2310 |
1.2310 |
1.2167 |
1.2167 |
0.0143 |
1.18% |
| 2026-07-13 |
015891 |
富国上证50基本面精选股票发起式A |
1.2167 |
1.2167 |
1.2316 |
1.2316 |
-0.0149 |
-1.21% |
| 2026-07-10 |
015891 |
富国上证50基本面精选股票发起式A |
1.2316 |
1.2316 |
1.2529 |
1.2529 |
-0.0213 |
-1.70% |
| 2026-07-09 |
015891 |
富国上证50基本面精选股票发起式A |
1.2529 |
1.2529 |
1.2098 |
1.2098 |
0.0431 |
3.56% |
| 2026-07-08 |
015891 |
富国上证50基本面精选股票发起式A |
1.2098 |
1.2098 |
1.2128 |
1.2128 |
-0.0030 |
-0.25% |
| 2026-07-07 |
015891 |
富国上证50基本面精选股票发起式A |
1.2128 |
1.2128 |
1.2314 |
1.2314 |
-0.0186 |
-1.51% |
| 2026-07-06 |
015891 |
富国上证50基本面精选股票发起式A |
1.2314 |
1.2314 |
1.2186 |
1.2186 |
0.0128 |
1.05% |
| 2026-07-03 |
015891 |
富国上证50基本面精选股票发起式A |
1.2186 |
1.2186 |
1.2076 |
1.2076 |
0.0110 |
0.91% |
| 2026-07-02 |
015891 |
富国上证50基本面精选股票发起式A |
1.2076 |
1.2076 |
1.2425 |
1.2425 |
-0.0349 |
-2.81% |
| 2026-07-01 |
015891 |
富国上证50基本面精选股票发起式A |
1.2425 |
1.2425 |
1.2455 |
1.2455 |
-0.0030 |
-0.24% |
| 2026-06-30 |
015891 |
富国上证50基本面精选股票发起式A |
1.2455 |
1.2455 |
1.2420 |
1.2420 |
0.0035 |
0.28% |
| 2026-06-29 |
015891 |
富国上证50基本面精选股票发起式A |
1.2420 |
1.2420 |
1.2140 |
1.2140 |
0.0280 |
2.31% |
| 2026-06-26 |
015891 |
富国上证50基本面精选股票发起式A |
1.2140 |
1.2140 |
1.2411 |
1.2411 |
-0.0271 |
-2.18% |
| 2026-06-25 |
015891 |
富国上证50基本面精选股票发起式A |
1.2411 |
1.2411 |
1.2276 |
1.2276 |
0.0135 |
1.10% |
| 2026-06-24 |
015891 |
富国上证50基本面精选股票发起式A |
1.2276 |
1.2276 |
1.2156 |
1.2156 |
0.0120 |
0.99% |
| 2026-06-23 |
015891 |
富国上证50基本面精选股票发起式A |
1.2156 |
1.2156 |
1.2440 |
1.2440 |
-0.0284 |
-2.28% |
| 2026-06-22 |
015891 |
富国上证50基本面精选股票发起式A |
1.2440 |
1.2440 |
1.2104 |
1.2104 |
0.0336 |
2.78% |
| 2026-06-18 |
015891 |
富国上证50基本面精选股票发起式A |
1.2104 |
1.2104 |
1.2105 |
1.2105 |
-0.0001 |
-0.01% |
| 2026-06-17 |
015891 |
富国上证50基本面精选股票发起式A |
1.2105 |
1.2105 |
1.2092 |
1.2092 |
0.0013 |
0.11% |
| 2026-06-16 |
015891 |
富国上证50基本面精选股票发起式A |
1.2092 |
1.2092 |
1.2224 |
1.2224 |
-0.0132 |
-1.08% |
| 2026-06-15 |
015891 |
富国上证50基本面精选股票发起式A |
1.2224 |
1.2224 |
1.2118 |
1.2118 |
0.0106 |
0.87% |
| 2026-06-12 |
015891 |
富国上证50基本面精选股票发起式A |
1.2118 |
1.2118 |
1.1890 |
1.1890 |
0.0228 |
1.92% |
| 2026-06-11 |
015891 |
富国上证50基本面精选股票发起式A |
1.1890 |
1.1890 |
1.1937 |
1.1937 |
-0.0047 |
-0.39% |
| 2026-06-10 |
015891 |
富国上证50基本面精选股票发起式A |
1.1937 |
1.1937 |
1.2061 |
1.2061 |
-0.0124 |
-1.03% |
| 2026-06-09 |
015891 |
富国上证50基本面精选股票发起式A |
1.2061 |
1.2061 |
1.2043 |
1.2043 |
0.0018 |
0.15% |
| 2026-06-08 |
015891 |
富国上证50基本面精选股票发起式A |
1.2043 |
1.2043 |
1.2149 |
1.2149 |
-0.0106 |
-0.87% |
| 2026-06-05 |
015891 |
富国上证50基本面精选股票发起式A |
1.2149 |
1.2149 |
1.2244 |
1.2244 |
-0.0095 |
-0.78% |
| 2026-06-04 |
015891 |
富国上证50基本面精选股票发起式A |
1.2244 |
1.2244 |
1.2342 |
1.2342 |
-0.0098 |
-0.79% |
| 2026-06-03 |
015891 |
富国上证50基本面精选股票发起式A |
1.2342 |
1.2342 |
1.2316 |
1.2316 |
0.0026 |
0.21% |
| 2026-06-02 |
015891 |
富国上证50基本面精选股票发起式A |
1.2316 |
1.2316 |
1.2282 |
1.2282 |
0.0034 |
0.28% |
| 2026-06-01 |
015891 |
富国上证50基本面精选股票发起式A |
1.2282 |
1.2282 |
1.2441 |
1.2441 |
-0.0159 |
-1.28% |
| 2026-05-29 |
015891 |
富国上证50基本面精选股票发起式A |
1.2441 |
1.2441 |
1.2490 |
1.2490 |
-0.0049 |
-0.39% |
| 2026-05-28 |
015891 |
富国上证50基本面精选股票发起式A |
1.2490 |
1.2490 |
1.2529 |
1.2529 |
-0.0039 |
-0.31% |
| 2026-05-27 |
015891 |
富国上证50基本面精选股票发起式A |
1.2529 |
1.2529 |
1.2657 |
1.2657 |
-0.0128 |
-1.01% |
| 2026-05-26 |
015891 |
富国上证50基本面精选股票发起式A |
1.2657 |
1.2657 |
1.2709 |
1.2709 |
-0.0052 |
-0.41% |
| 2026-05-25 |
015891 |
富国上证50基本面精选股票发起式A |
1.2709 |
1.2709 |
1.2448 |
1.2448 |
0.0261 |
2.10% |
| 2026-05-22 |
015891 |
富国上证50基本面精选股票发起式A |
1.2448 |
1.2448 |
1.2424 |
1.2424 |
0.0024 |
0.19% |
| 2026-05-21 |
015891 |
富国上证50基本面精选股票发起式A |
1.2424 |
1.2424 |
1.2609 |
1.2609 |
-0.0185 |
-1.47% |
| 2026-05-20 |
015891 |
富国上证50基本面精选股票发起式A |
1.2609 |
1.2609 |
1.2557 |
1.2557 |
0.0052 |
0.41% |
| 2026-05-19 |
015891 |
富国上证50基本面精选股票发起式A |
1.2557 |
1.2557 |
1.2510 |
1.2510 |
0.0047 |
0.38% |
| 2026-05-18 |
015891 |
富国上证50基本面精选股票发起式A |
1.2510 |
1.2510 |
1.2672 |
1.2672 |
-0.0162 |
-1.28% |
| 2026-05-15 |
015891 |
富国上证50基本面精选股票发起式A |
1.2672 |
1.2672 |
1.2739 |
1.2739 |
-0.0067 |
-0.53% |
| 2026-05-14 |
015891 |
富国上证50基本面精选股票发起式A |
1.2739 |
1.2739 |
1.2966 |
1.2966 |
-0.0227 |
-1.75% |
| 2026-05-13 |
015891 |
富国上证50基本面精选股票发起式A |
1.2966 |
1.2966 |
1.2879 |
1.2879 |
0.0087 |
0.68% |
| 2026-05-12 |
015891 |
富国上证50基本面精选股票发起式A |
1.2879 |
1.2879 |
1.2961 |
1.2961 |
-0.0082 |
-0.63% |
| 2026-05-11 |
015891 |
富国上证50基本面精选股票发起式A |
1.2961 |
1.2961 |
1.2705 |
1.2705 |
0.0256 |
2.01% |
| 2026-05-08 |
015891 |
富国上证50基本面精选股票发起式A |
1.2705 |
1.2705 |
1.2850 |
1.2850 |
-0.0145 |
-1.13% |
| 2026-04-30 |
015891 |
富国上证50基本面精选股票发起式A |
1.2599 |
1.2599 |
1.2394 |
1.2394 |
0.0205 |
1.65% |
| 2026-04-29 |
015891 |
富国上证50基本面精选股票发起式A |
1.2394 |
1.2394 |
1.2289 |
1.2289 |
0.0105 |
0.85% |
| 2026-04-28 |
015891 |
富国上证50基本面精选股票发起式A |
1.2289 |
1.2289 |
1.2275 |
1.2275 |
0.0014 |
0.11% |
| 2026-04-27 |
015891 |
富国上证50基本面精选股票发起式A |
1.2275 |
1.2275 |
1.2225 |
1.2225 |
0.0050 |
0.41% |
| 2026-04-24 |
015891 |
富国上证50基本面精选股票发起式A |
1.2225 |
1.2225 |
1.2065 |
1.2065 |
0.0160 |
1.33% |
| 2026-04-23 |
015891 |
富国上证50基本面精选股票发起式A |
1.2065 |
1.2065 |
1.2101 |
1.2101 |
-0.0036 |
-0.30% |
| 2026-04-22 |
015891 |
富国上证50基本面精选股票发起式A |
1.2101 |
1.2101 |
1.2073 |
1.2073 |
0.0028 |
0.23% |
| 2026-04-21 |
015891 |
富国上证50基本面精选股票发起式A |
1.2073 |
1.2073 |
1.2082 |
1.2082 |
-0.0009 |
-0.07% |
| 2026-04-20 |
015891 |
富国上证50基本面精选股票发起式A |
1.2082 |
1.2082 |
1.2050 |
1.2050 |
0.0032 |
0.27% |
| 2026-04-17 |
015891 |
富国上证50基本面精选股票发起式A |
1.2050 |
1.2050 |
1.2174 |
1.2174 |
-0.0124 |
-1.02% |
| 2026-04-16 |
015891 |
富国上证50基本面精选股票发起式A |
1.2174 |
1.2174 |
1.2129 |
1.2129 |
0.0045 |
0.37% |
| 2026-04-15 |
015891 |
富国上证50基本面精选股票发起式A |
1.2129 |
1.2129 |
1.2144 |
1.2144 |
-0.0015 |
-0.12% |
| 2026-04-14 |
015891 |
富国上证50基本面精选股票发起式A |
1.2144 |
1.2144 |
1.2064 |
1.2064 |
0.0080 |
0.66% |
| 2026-04-13 |
015891 |
富国上证50基本面精选股票发起式A |
1.2064 |
1.2064 |
1.2075 |
1.2075 |
-0.0011 |
-0.09% |
| 2026-04-10 |
015891 |
富国上证50基本面精选股票发起式A |
1.2075 |
1.2075 |
1.1997 |
1.1997 |
0.0078 |
0.65% |
| 2026-04-09 |
015891 |
富国上证50基本面精选股票发起式A |
1.1997 |
1.1997 |
1.2016 |
1.2016 |
-0.0019 |
-0.16% |
| 2026-04-08 |
015891 |
富国上证50基本面精选股票发起式A |
1.2016 |
1.2016 |
1.1770 |
1.1770 |
0.0246 |
2.09% |
| 2026-04-07 |
015891 |
富国上证50基本面精选股票发起式A |
1.1770 |
1.1770 |
1.1708 |
1.1708 |
0.0062 |
0.53% |
| 2026-04-03 |
015891 |
富国上证50基本面精选股票发起式A |
1.1708 |
1.1708 |
1.1770 |
1.1770 |
-0.0062 |
-0.53% |
| 2026-04-02 |
015891 |
富国上证50基本面精选股票发起式A |
1.1770 |
1.1770 |
1.1869 |
1.1869 |
-0.0099 |
-0.83% |
| 2026-04-01 |
015891 |
富国上证50基本面精选股票发起式A |
1.1869 |
1.1869 |
1.1640 |
1.1640 |
0.0229 |
1.97% |
| 2026-03-31 |
015891 |
富国上证50基本面精选股票发起式A |
1.1640 |
1.1640 |
1.1750 |
1.1750 |
-0.0110 |
-0.94% |
| 2026-03-30 |
015891 |
富国上证50基本面精选股票发起式A |
1.1750 |
1.1750 |
1.1729 |
1.1729 |
0.0021 |
0.18% |
| 2026-03-27 |
015891 |
富国上证50基本面精选股票发起式A |
1.1729 |
1.1729 |
1.1634 |
1.1634 |
0.0095 |
0.82% |
| 2026-03-26 |
015891 |
富国上证50基本面精选股票发起式A |
1.1634 |
1.1634 |
1.1776 |
1.1776 |
-0.0142 |
-1.21% |
| 2026-03-25 |
015891 |
富国上证50基本面精选股票发起式A |
1.1776 |
1.1776 |
1.1654 |
1.1654 |
0.0122 |
1.05% |
| 2026-03-24 |
015891 |
富国上证50基本面精选股票发起式A |
1.1654 |
1.1654 |
1.1571 |
1.1571 |
0.0083 |
0.72% |
| 2026-03-23 |
015891 |
富国上证50基本面精选股票发起式A |
1.1571 |
1.1571 |
1.1871 |
1.1871 |
-0.0300 |
-2.53% |
| 2026-03-20 |
015891 |
富国上证50基本面精选股票发起式A |
1.1871 |
1.1871 |
1.2008 |
1.2008 |
-0.0137 |
-1.14% |
| 2026-03-19 |
015891 |
富国上证50基本面精选股票发起式A |
1.2008 |
1.2008 |
1.2179 |
1.2179 |
-0.0171 |
-1.40% |
| 2026-03-18 |
015891 |
富国上证50基本面精选股票发起式A |
1.2179 |
1.2179 |
1.2176 |
1.2176 |
0.0003 |
0.02% |
| 2026-03-17 |
015891 |
富国上证50基本面精选股票发起式A |
1.2176 |
1.2176 |
1.2192 |
1.2192 |
-0.0016 |
-0.13% |
| 2026-03-16 |
015891 |
富国上证50基本面精选股票发起式A |
1.2192 |
1.2192 |
1.2292 |
1.2292 |
-0.0100 |
-0.81% |
| 2026-03-13 |
015891 |
富国上证50基本面精选股票发起式A |
1.2292 |
1.2292 |
1.2440 |
1.2440 |
-0.0148 |
-1.19% |
| 2026-03-12 |
015891 |
富国上证50基本面精选股票发起式A |
1.2440 |
1.2440 |
1.2572 |
1.2572 |
-0.0132 |
-1.05% |
| 2026-03-11 |
015891 |
富国上证50基本面精选股票发起式A |
1.2572 |
1.2572 |
1.2593 |
1.2593 |
-0.0021 |
-0.17% |
| 2026-03-10 |
015891 |
富国上证50基本面精选股票发起式A |
1.2593 |
1.2593 |
1.2579 |
1.2579 |
0.0014 |
0.11% |
| 2026-03-09 |
015891 |
富国上证50基本面精选股票发起式A |
1.2579 |
1.2579 |
1.2713 |
1.2713 |
-0.0134 |
-1.05% |
| 2026-03-06 |
015891 |
富国上证50基本面精选股票发起式A |
1.2713 |
1.2713 |
1.2758 |
1.2758 |
-0.0045 |
-0.35% |
| 2026-03-05 |
015891 |
富国上证50基本面精选股票发起式A |
1.2758 |
1.2758 |
1.2778 |
1.2778 |
-0.0020 |
-0.16% |
| 2026-03-04 |
015891 |
富国上证50基本面精选股票发起式A |
1.2778 |
1.2778 |
1.2925 |
1.2925 |
-0.0147 |
-1.14% |
| 2026-03-03 |
015891 |
富国上证50基本面精选股票发起式A |
1.2925 |
1.2925 |
1.3085 |
1.3085 |
-0.0160 |
-1.22% |
| 2026-03-02 |
015891 |
富国上证50基本面精选股票发起式A |
1.3085 |
1.3085 |
1.2933 |
1.2933 |
0.0152 |
1.18% |
| 2026-02-27 |
015891 |
富国上证50基本面精选股票发起式A |
1.2933 |
1.2933 |
1.2885 |
1.2885 |
0.0048 |
0.37% |
| 2026-02-26 |
015891 |
富国上证50基本面精选股票发起式A |
1.2885 |
1.2885 |
1.2972 |
1.2972 |
-0.0087 |
-0.67% |
| 2026-02-25 |
015891 |
富国上证50基本面精选股票发起式A |
1.2972 |
1.2972 |
1.2906 |
1.2906 |
0.0066 |
0.51% |
| 2026-02-24 |
015891 |
富国上证50基本面精选股票发起式A |
1.2906 |
1.2906 |
1.2723 |
1.2723 |
0.0183 |
1.44% |
| 2026-02-13 |
015891 |
富国上证50基本面精选股票发起式A |
1.2723 |
1.2723 |
1.3000 |
1.3000 |
-0.0277 |
-2.13% |
| 2026-02-12 |
015891 |
富国上证50基本面精选股票发起式A |
1.3000 |
1.3000 |
1.3009 |
1.3009 |
-0.0009 |
-0.07% |
| 2026-02-11 |
015891 |
富国上证50基本面精选股票发起式A |
1.3009 |
1.3009 |
1.2965 |
1.2965 |
0.0044 |
0.34% |
| 2026-02-10 |
015891 |
富国上证50基本面精选股票发起式A |
1.2965 |
1.2965 |
1.2924 |
1.2924 |
0.0041 |
0.32% |
| 2026-02-09 |
015891 |
富国上证50基本面精选股票发起式A |
1.2924 |
1.2924 |
1.2744 |
1.2744 |
0.0180 |
1.41% |
| 2026-02-06 |
015891 |
富国上证50基本面精选股票发起式A |
1.2744 |
1.2744 |
1.2804 |
1.2804 |
-0.0060 |
-0.47% |
| 2026-02-05 |
015891 |
富国上证50基本面精选股票发起式A |
1.2804 |
1.2804 |
1.2909 |
1.2909 |
-0.0105 |
-0.81% |
| 2026-02-04 |
015891 |
富国上证50基本面精选股票发起式A |
1.2909 |
1.2909 |
1.2847 |
1.2847 |
0.0062 |
0.48% |
| 2026-02-03 |
015891 |
富国上证50基本面精选股票发起式A |
1.2847 |
1.2847 |
1.2630 |
1.2630 |
0.0217 |
1.72% |
| 2026-02-02 |
015891 |
富国上证50基本面精选股票发起式A |
1.2630 |
1.2630 |
1.3097 |
1.3097 |
-0.0467 |
-3.57% |
| 2026-01-30 |
015891 |
富国上证50基本面精选股票发起式A |
1.3097 |
1.3097 |
1.3358 |
1.3358 |
-0.0261 |
-1.95% |
| 2026-01-29 |
015891 |
富国上证50基本面精选股票发起式A |
1.3358 |
1.3358 |
1.3233 |
1.3233 |
0.0125 |
0.94% |
| 2026-01-28 |
015891 |
富国上证50基本面精选股票发起式A |
1.3233 |
1.3233 |
1.3005 |
1.3005 |
0.0228 |
1.75% |
| 2026-01-27 |
015891 |
富国上证50基本面精选股票发起式A |
1.3005 |
1.3005 |
1.2971 |
1.2971 |
0.0034 |
0.26% |
| 2026-01-26 |
015891 |
富国上证50基本面精选股票发起式A |
1.2971 |
1.2971 |
1.2777 |
1.2777 |
0.0194 |
1.52% |
| 2026-01-23 |
015891 |
富国上证50基本面精选股票发起式A |
1.2777 |
1.2777 |
1.2834 |
1.2834 |
-0.0057 |
-0.44% |
| 2026-01-22 |
015891 |
富国上证50基本面精选股票发起式A |
1.2834 |
1.2834 |
1.2916 |
1.2916 |
-0.0082 |
-0.63% |
| 2026-01-21 |
015891 |
富国上证50基本面精选股票发起式A |
1.2916 |
1.2916 |
1.2855 |
1.2855 |
0.0061 |
0.47% |
| 2026-01-20 |
015891 |
富国上证50基本面精选股票发起式A |
1.2855 |
1.2855 |
1.2836 |
1.2836 |
0.0019 |
0.15% |
| 2026-01-19 |
015891 |
富国上证50基本面精选股票发起式A |
1.2836 |
1.2836 |
1.2883 |
1.2883 |
-0.0047 |
-0.36% |
| 2026-01-16 |
015891 |
富国上证50基本面精选股票发起式A |
1.2883 |
1.2883 |
1.2949 |
1.2949 |
-0.0066 |
-0.51% |
| 2026-01-15 |
015891 |
富国上证50基本面精选股票发起式A |
1.2949 |
1.2949 |
1.2888 |
1.2888 |
0.0061 |
0.47% |
| 2026-01-14 |
015891 |
富国上证50基本面精选股票发起式A |
1.2888 |
1.2888 |
1.2951 |
1.2951 |
-0.0063 |
-0.49% |
| 2026-01-13 |
015891 |
富国上证50基本面精选股票发起式A |
1.2951 |
1.2951 |
1.2950 |
1.2950 |
0.0001 |
0.01% |
| 2026-01-12 |
015891 |
富国上证50基本面精选股票发起式A |
1.2950 |
1.2950 |
1.2954 |
1.2954 |
-0.0004 |
-0.03% |
| 2026-01-09 |
015891 |
富国上证50基本面精选股票发起式A |
1.2954 |
1.2954 |
1.2835 |
1.2835 |
0.0119 |
0.93% |
| 2026-01-08 |
015891 |
富国上证50基本面精选股票发起式A |
1.2835 |
1.2835 |
1.3000 |
1.3000 |
-0.0165 |
-1.27% |
| 2026-01-07 |
015891 |
富国上证50基本面精选股票发起式A |
1.3000 |
1.3000 |
1.3025 |
1.3025 |
-0.0025 |
-0.19% |
| 2026-01-06 |
015891 |
富国上证50基本面精选股票发起式A |
1.3025 |
1.3025 |
1.2642 |
1.2642 |
0.0383 |
3.03% |
| 2026-01-05 |
015891 |
富国上证50基本面精选股票发起式A |
1.2642 |
1.2642 |
1.2296 |
1.2296 |
0.0346 |
2.81% |
| 2025-12-31 |
015891 |
富国上证50基本面精选股票发起式A |
1.2296 |
1.2296 |
1.2281 |
1.2281 |
0.0015 |
0.12% |
| 2025-12-30 |
015891 |
富国上证50基本面精选股票发起式A |
1.2281 |
1.2281 |
1.2195 |
1.2195 |
0.0086 |
0.71% |
| 2025-12-29 |
015891 |
富国上证50基本面精选股票发起式A |
1.2195 |
1.2195 |
1.2326 |
1.2326 |
-0.0131 |
-1.06% |
| 2025-12-26 |
015891 |
富国上证50基本面精选股票发起式A |
1.2326 |
1.2326 |
1.2190 |
1.2190 |
0.0136 |
1.12% |
| 2025-12-25 |
015891 |
富国上证50基本面精选股票发起式A |
1.2190 |
1.2190 |
1.2151 |
1.2151 |
0.0039 |
0.32% |
| 2025-12-24 |
015891 |
富国上证50基本面精选股票发起式A |
1.2151 |
1.2151 |
1.2142 |
1.2142 |
0.0009 |
0.07% |
| 2025-12-23 |
015891 |
富国上证50基本面精选股票发起式A |
1.2142 |
1.2142 |
1.2110 |
1.2110 |
0.0032 |
0.26% |
| 2025-12-22 |
015891 |
富国上证50基本面精选股票发起式A |
1.2110 |
1.2110 |
1.2065 |
1.2065 |
0.0045 |
0.37% |
| 2025-12-19 |
015891 |
富国上证50基本面精选股票发起式A |
1.2065 |
1.2065 |
1.2016 |
1.2016 |
0.0049 |
0.41% |
| 2025-12-18 |
015891 |
富国上证50基本面精选股票发起式A |
1.2016 |
1.2016 |
1.1987 |
1.1987 |
0.0029 |
0.24% |
| 2025-12-17 |
015891 |
富国上证50基本面精选股票发起式A |
1.1987 |
1.1987 |
1.1795 |
1.1795 |
0.0192 |
1.63% |
| 2025-12-16 |
015891 |
富国上证50基本面精选股票发起式A |
1.1795 |
1.1795 |
1.1952 |
1.1952 |
-0.0157 |
-1.31% |
| 2025-12-15 |
015891 |
富国上证50基本面精选股票发起式A |
1.1952 |
1.1952 |
1.1958 |
1.1958 |
-0.0006 |
-0.05% |
| 2025-12-12 |
015891 |
富国上证50基本面精选股票发起式A |
1.1958 |
1.1958 |
1.1886 |
1.1886 |
0.0072 |
0.61% |
| 2025-12-11 |
015891 |
富国上证50基本面精选股票发起式A |
1.1886 |
1.1886 |
1.1933 |
1.1933 |
-0.0047 |
-0.39% |
| 2025-12-10 |
015891 |
富国上证50基本面精选股票发起式A |
1.1933 |
1.1933 |
1.1914 |
1.1914 |
0.0019 |
0.16% |
| 2025-12-09 |
015891 |
富国上证50基本面精选股票发起式A |
1.1914 |
1.1914 |
1.2086 |
1.2086 |
-0.0172 |
-1.42% |
| 2025-12-08 |
015891 |
富国上证50基本面精选股票发起式A |
1.2086 |
1.2086 |
1.2045 |
1.2045 |
0.0041 |
0.34% |
| 2025-12-05 |
015891 |
富国上证50基本面精选股票发起式A |
1.2045 |
1.2045 |
1.1861 |
1.1861 |
0.0184 |
1.55% |
| 2025-12-04 |
015891 |
富国上证50基本面精选股票发起式A |
1.1861 |
1.1861 |
1.1795 |
1.1795 |
0.0066 |
0.56% |
| 2025-12-03 |
015891 |
富国上证50基本面精选股票发起式A |
1.1795 |
1.1795 |
1.1789 |
1.1789 |
0.0006 |
0.05% |
| 2025-12-02 |
015891 |
富国上证50基本面精选股票发起式A |
1.1789 |
1.1789 |
1.1830 |
1.1830 |
-0.0041 |
-0.35% |
| 2025-12-01 |
015891 |
富国上证50基本面精选股票发起式A |
1.1830 |
1.1830 |
1.1700 |
1.1700 |
0.0130 |
1.11% |
| 2025-11-28 |
015891 |
富国上证50基本面精选股票发起式A |
1.1700 |
1.1700 |
1.1708 |
1.1708 |
-0.0008 |
-0.07% |
| 2025-11-27 |
015891 |
富国上证50基本面精选股票发起式A |
1.1708 |
1.1708 |
1.1672 |
1.1672 |
0.0036 |
0.31% |
| 2025-11-26 |
015891 |
富国上证50基本面精选股票发起式A |
1.1672 |
1.1672 |
1.1675 |
1.1675 |
-0.0003 |
-0.03% |
| 2025-11-25 |
015891 |
富国上证50基本面精选股票发起式A |
1.1675 |
1.1675 |
1.1581 |
1.1581 |
0.0094 |
0.81% |
| 2025-11-24 |
015891 |
富国上证50基本面精选股票发起式A |
1.1581 |
1.1581 |
1.1568 |
1.1568 |
0.0013 |
0.11% |
| 2025-11-21 |
015891 |
富国上证50基本面精选股票发起式A |
1.1568 |
1.1568 |
1.1808 |
1.1808 |
-0.0240 |
-2.03% |
| 2025-11-20 |
015891 |
富国上证50基本面精选股票发起式A |
1.1808 |
1.1808 |
1.1862 |
1.1862 |
-0.0054 |
-0.46% |
| 2025-11-19 |
015891 |
富国上证50基本面精选股票发起式A |
1.1862 |
1.1862 |
1.1743 |
1.1743 |
0.0119 |
1.01% |
| 2025-11-18 |
015891 |
富国上证50基本面精选股票发起式A |
1.1743 |
1.1743 |
1.1847 |
1.1847 |
-0.0104 |
-0.88% |
| 2025-11-17 |
015891 |
富国上证50基本面精选股票发起式A |
1.1847 |
1.1847 |
1.1985 |
1.1985 |
-0.0138 |
-1.15% |
| 2025-11-14 |
015891 |
富国上证50基本面精选股票发起式A |
1.1985 |
1.1985 |
1.2148 |
1.2148 |
-0.0163 |
-1.34% |
| 2025-11-13 |
015891 |
富国上证50基本面精选股票发起式A |
1.2148 |
1.2148 |
1.1977 |
1.1977 |
0.0171 |
1.43% |
| 2025-11-12 |
015891 |
富国上证50基本面精选股票发起式A |
1.1977 |
1.1977 |
1.1887 |
1.1887 |
0.0090 |
0.76% |
| 2025-11-11 |
015891 |
富国上证50基本面精选股票发起式A |
1.1887 |
1.1887 |
1.1997 |
1.1997 |
-0.0110 |
-0.92% |
| 2025-11-10 |
015891 |
富国上证50基本面精选股票发起式A |
1.1997 |
1.1997 |
1.1940 |
1.1940 |
0.0057 |
0.48% |
| 2025-11-07 |
015891 |
富国上证50基本面精选股票发起式A |
1.1940 |
1.1940 |
1.1954 |
1.1954 |
-0.0014 |
-0.12% |
| 2025-11-06 |
015891 |
富国上证50基本面精选股票发起式A |
1.1954 |
1.1954 |
1.1768 |
1.1768 |
0.0186 |
1.58% |
| 2025-11-05 |
015891 |
富国上证50基本面精选股票发起式A |
1.1768 |
1.1768 |
1.1780 |
1.1780 |
-0.0012 |
-0.10% |
| 2025-11-04 |
015891 |
富国上证50基本面精选股票发起式A |
1.1780 |
1.1780 |
1.1906 |
1.1906 |
-0.0126 |
-1.06% |
| 2025-11-03 |
015891 |
富国上证50基本面精选股票发起式A |
1.1906 |
1.1906 |
1.2008 |
1.2008 |
-0.0102 |
-0.85% |
| 2025-10-31 |
015891 |
富国上证50基本面精选股票发起式A |
1.2008 |
1.2008 |
1.2194 |
1.2194 |
-0.0186 |
-1.53% |
| 2025-10-30 |
015891 |
富国上证50基本面精选股票发起式A |
1.2194 |
1.2194 |
1.2288 |
1.2288 |
-0.0094 |
-0.76% |
| 2025-10-29 |
015891 |
富国上证50基本面精选股票发起式A |
1.2288 |
1.2288 |
1.2213 |
1.2213 |
0.0075 |
0.61% |
| 2025-10-28 |
015891 |
富国上证50基本面精选股票发起式A |
1.2213 |
1.2213 |
1.2296 |
1.2296 |
-0.0083 |
-0.68% |
| 2025-10-27 |
015891 |
富国上证50基本面精选股票发起式A |
1.2296 |
1.2296 |
1.2172 |
1.2172 |
0.0124 |
1.02% |
| 2025-10-24 |
015891 |
富国上证50基本面精选股票发起式A |
1.2172 |
1.2172 |
1.2041 |
1.2041 |
0.0131 |
1.09% |
| 2025-10-23 |
015891 |
富国上证50基本面精选股票发起式A |
1.2041 |
1.2041 |
1.1978 |
1.1978 |
0.0063 |
0.53% |
| 2025-10-22 |
015891 |
富国上证50基本面精选股票发起式A |
1.1978 |
1.1978 |
1.2016 |
1.2016 |
-0.0038 |
-0.32% |
| 2025-10-21 |
015891 |
富国上证50基本面精选股票发起式A |
1.2016 |
1.2016 |
1.1847 |
1.1847 |
0.0169 |
1.43% |
| 2025-10-20 |
015891 |
富国上证50基本面精选股票发起式A |
1.1847 |
1.1847 |
1.1815 |
1.1815 |
0.0032 |
0.27% |
| 2025-10-17 |
015891 |
富国上证50基本面精选股票发起式A |
1.1815 |
1.1815 |
1.2121 |
1.2121 |
-0.0306 |
-2.52% |
| 2025-10-16 |
015891 |
富国上证50基本面精选股票发起式A |
1.2121 |
1.2121 |
1.2106 |
1.2106 |
0.0015 |
0.12% |
| 2025-10-15 |
015891 |
富国上证50基本面精选股票发起式A |
1.2106 |
1.2106 |
1.1875 |
1.1875 |
0.0231 |
1.95% |
| 2025-10-14 |
015891 |
富国上证50基本面精选股票发起式A |
1.1875 |
1.1875 |
1.2068 |
1.2068 |
-0.0193 |
-1.60% |
| 2025-10-13 |
015891 |
富国上证50基本面精选股票发起式A |
1.2068 |
1.2068 |
1.2118 |
1.2118 |
-0.0050 |
-0.41% |
| 2025-10-10 |
015891 |
富国上证50基本面精选股票发起式A |
1.2118 |
1.2118 |
1.2345 |
1.2345 |
-0.0227 |
-1.84% |
| 2025-10-09 |
015891 |
富国上证50基本面精选股票发起式A |
1.2345 |
1.2345 |
1.2163 |
1.2163 |
0.0182 |
1.50% |
| 2025-09-30 |
015891 |
富国上证50基本面精选股票发起式A |
1.2163 |
1.2163 |
1.2017 |
1.2017 |
0.0146 |
1.21% |
| 2025-09-29 |
015891 |
富国上证50基本面精选股票发起式A |
1.2017 |
1.2017 |
1.1773 |
1.1773 |
0.0244 |
2.07% |
| 2025-09-26 |
015891 |
富国上证50基本面精选股票发起式A |
1.1773 |
1.1773 |
1.1814 |
1.1814 |
-0.0041 |
-0.35% |
| 2025-09-25 |
015891 |
富国上证50基本面精选股票发起式A |
1.1814 |
1.1814 |
1.1665 |
1.1665 |
0.0149 |
1.28% |
| 2025-09-24 |
015891 |
富国上证50基本面精选股票发起式A |
1.1665 |
1.1665 |
1.1553 |
1.1553 |
0.0112 |
0.97% |
| 2025-09-23 |
015891 |
富国上证50基本面精选股票发起式A |
1.1553 |
1.1553 |
1.1590 |
1.1590 |
-0.0037 |
-0.32% |
| 2025-09-22 |
015891 |
富国上证50基本面精选股票发起式A |
1.1590 |
1.1590 |
1.1512 |
1.1512 |
0.0078 |
0.68% |
| 2025-09-19 |
015891 |
富国上证50基本面精选股票发起式A |
1.1512 |
1.1512 |
1.1511 |
1.1511 |
0.0001 |
0.01% |
| 2025-09-18 |
015891 |
富国上证50基本面精选股票发起式A |
1.1511 |
1.1511 |
1.1656 |
1.1656 |
-0.0145 |
-1.24% |
| 2025-09-17 |
015891 |
富国上证50基本面精选股票发起式A |
1.1656 |
1.1656 |
1.1607 |
1.1607 |
0.0049 |
0.42% |
