富国上证50基本面精选股票发起式C基金净值查询(015892)
今天最新净值
1.1518
-0.0048 -0.42%
2026-09-16
盘中实时估值(仅供参考)
1.1896
-0.0020 -0.1712%
2026-03-24 15:39:58
- 累计净值：1.1518
- 成立日期：2022-08-17
- 基金类型：股票型
- 成立份额：
- 最近份额：3.8294亿
- 最近资产：0.51亿元
- 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C基金净值查询
近一年,富国上证50基本面精选股票发起式C(015892)基金累计收益率0.63%
| 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 |
015892 |
富国上证50基本面精选股票发起式C |
1.1499 |
1.1499 |
1.1518 |
1.1518 |
-0.0019 |
-0.16% |
| 2026-09-15 |
015892 |
富国上证50基本面精选股票发起式C |
1.1518 |
1.1518 |
1.1566 |
1.1566 |
-0.0048 |
-0.42% |
| 2026-09-14 |
015892 |
富国上证50基本面精选股票发起式C |
1.1566 |
1.1566 |
1.1555 |
1.1555 |
0.0011 |
0.10% |
| 2026-09-11 |
015892 |
富国上证50基本面精选股票发起式C |
1.1555 |
1.1555 |
1.1675 |
1.1675 |
-0.0120 |
-1.03% |
| 2026-09-10 |
015892 |
富国上证50基本面精选股票发起式C |
1.1675 |
1.1675 |
1.1698 |
1.1698 |
-0.0023 |
-0.20% |
| 2026-09-09 |
015892 |
富国上证50基本面精选股票发起式C |
1.1698 |
1.1698 |
1.1675 |
1.1675 |
0.0023 |
0.20% |
| 2026-09-08 |
015892 |
富国上证50基本面精选股票发起式C |
1.1675 |
1.1675 |
1.1642 |
1.1642 |
0.0033 |
0.28% |
| 2026-09-07 |
015892 |
富国上证50基本面精选股票发起式C |
1.1642 |
1.1642 |
1.1727 |
1.1727 |
-0.0085 |
-0.72% |
| 2026-09-04 |
015892 |
富国上证50基本面精选股票发起式C |
1.1727 |
1.1727 |
1.1735 |
1.1735 |
-0.0008 |
-0.07% |
| 2026-09-03 |
015892 |
富国上证50基本面精选股票发起式C |
1.1735 |
1.1735 |
1.1737 |
1.1737 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
015892 |
富国上证50基本面精选股票发起式C |
1.1737 |
1.1737 |
1.1883 |
1.1883 |
-0.0146 |
-1.23% |
| 2026-09-01 |
015892 |
富国上证50基本面精选股票发起式C |
1.1883 |
1.1883 |
1.1870 |
1.1870 |
0.0013 |
0.11% |
| 2026-08-31 |
015892 |
富国上证50基本面精选股票发起式C |
1.1870 |
1.1870 |
1.1844 |
1.1844 |
0.0026 |
0.22% |
| 2026-08-28 |
015892 |
富国上证50基本面精选股票发起式C |
1.1844 |
1.1844 |
1.1876 |
1.1876 |
-0.0032 |
-0.27% |
| 2026-08-27 |
015892 |
富国上证50基本面精选股票发起式C |
1.1876 |
1.1876 |
1.1811 |
1.1811 |
0.0065 |
0.55% |
| 2026-08-26 |
015892 |
富国上证50基本面精选股票发起式C |
1.1811 |
1.1811 |
1.1725 |
1.1725 |
0.0086 |
0.73% |
| 2026-08-25 |
015892 |
富国上证50基本面精选股票发起式C |
1.1725 |
1.1725 |
1.1705 |
1.1705 |
0.0020 |
0.17% |
| 2026-08-24 |
015892 |
富国上证50基本面精选股票发起式C |
1.1705 |
1.1705 |
1.1806 |
1.1806 |
-0.0101 |
-0.86% |
| 2026-08-21 |
015892 |
富国上证50基本面精选股票发起式C |
1.1806 |
1.1806 |
1.1838 |
1.1838 |
-0.0032 |
-0.27% |
| 2026-08-20 |
015892 |
富国上证50基本面精选股票发起式C |
1.1838 |
1.1838 |
1.1876 |
1.1876 |
-0.0038 |
-0.32% |
| 2026-08-19 |
015892 |
富国上证50基本面精选股票发起式C |
1.1876 |
1.1876 |
1.2052 |
1.2052 |
-0.0176 |
-1.46% |
| 2026-08-18 |
015892 |
富国上证50基本面精选股票发起式C |
1.2052 |
1.2052 |
1.2046 |
1.2046 |
0.0006 |
0.05% |
| 2026-08-17 |
015892 |
富国上证50基本面精选股票发起式C |
1.2046 |
1.2046 |
1.1864 |
1.1864 |
0.0182 |
1.53% |
| 2026-08-14 |
015892 |
富国上证50基本面精选股票发起式C |
1.1864 |
1.1864 |
1.1843 |
1.1843 |
0.0021 |
0.18% |
| 2026-08-13 |
015892 |
富国上证50基本面精选股票发起式C |
1.1843 |
1.1843 |
1.1855 |
1.1855 |
-0.0012 |
-0.10% |
|
|
| 2026-08-12 |
015892 |
富国上证50基本面精选股票发起式C |
1.1855 |
1.1855 |
1.1904 |
1.1904 |
-0.0049 |
-0.41% |
| 2026-08-11 |
015892 |
富国上证50基本面精选股票发起式C |
1.1904 |
1.1904 |
1.1998 |
1.1998 |
-0.0094 |
-0.78% |
| 2026-08-10 |
015892 |
富国上证50基本面精选股票发起式C |
1.1998 |
1.1998 |
1.1951 |
1.1951 |
0.0047 |
0.39% |
| 2026-08-07 |
015892 |
富国上证50基本面精选股票发起式C |
1.1951 |
1.1951 |
1.1834 |
1.1834 |
0.0117 |
0.99% |
| 2026-08-06 |
015892 |
富国上证50基本面精选股票发起式C |
1.1834 |
1.1834 |
1.1872 |
1.1872 |
-0.0038 |
-0.32% |
| 2026-08-05 |
015892 |
富国上证50基本面精选股票发起式C |
1.1872 |
1.1872 |
1.1725 |
1.1725 |
0.0147 |
1.25% |
| 2026-08-04 |
015892 |
富国上证50基本面精选股票发起式C |
1.1725 |
1.1725 |
1.1754 |
1.1754 |
-0.0029 |
-0.25% |
| 2026-08-03 |
015892 |
富国上证50基本面精选股票发起式C |
1.1754 |
1.1754 |
1.1920 |
1.1920 |
-0.0166 |
-1.39% |
| 2026-07-31 |
015892 |
富国上证50基本面精选股票发起式C |
1.1920 |
1.1920 |
1.1926 |
1.1926 |
-0.0006 |
-0.05% |
| 2026-07-30 |
015892 |
富国上证50基本面精选股票发起式C |
1.1926 |
1.1926 |
1.1951 |
1.1951 |
-0.0025 |
-0.21% |
| 2026-07-29 |
015892 |
富国上证50基本面精选股票发起式C |
1.1951 |
1.1951 |
1.1959 |
1.1959 |
-0.0008 |
-0.07% |
| 2026-07-28 |
015892 |
富国上证50基本面精选股票发起式C |
1.1959 |
1.1959 |
1.2087 |
1.2087 |
-0.0128 |
-1.06% |
| 2026-07-27 |
015892 |
富国上证50基本面精选股票发起式C |
1.2087 |
1.2087 |
1.2012 |
1.2012 |
0.0075 |
0.62% |
| 2026-07-24 |
015892 |
富国上证50基本面精选股票发起式C |
1.2012 |
1.2012 |
1.2128 |
1.2128 |
-0.0116 |
-0.96% |
| 2026-07-23 |
015892 |
富国上证50基本面精选股票发起式C |
1.2128 |
1.2128 |
1.2240 |
1.2240 |
-0.0112 |
-0.92% |
| 2026-07-22 |
015892 |
富国上证50基本面精选股票发起式C |
1.2240 |
1.2240 |
1.2242 |
1.2242 |
-0.0002 |
-0.02% |
| 2026-07-21 |
015892 |
富国上证50基本面精选股票发起式C |
1.2242 |
1.2242 |
1.2000 |
1.2000 |
0.0242 |
2.02% |
| 2026-07-20 |
015892 |
富国上证50基本面精选股票发起式C |
1.2000 |
1.2000 |
1.1628 |
1.1628 |
0.0372 |
3.20% |
| 2026-07-17 |
015892 |
富国上证50基本面精选股票发起式C |
1.1628 |
1.1628 |
1.1908 |
1.1908 |
-0.0280 |
-2.35% |
| 2026-07-16 |
015892 |
富国上证50基本面精选股票发起式C |
1.1908 |
1.1908 |
1.2078 |
1.2078 |
-0.0170 |
-1.41% |
| 2026-07-15 |
015892 |
富国上证50基本面精选股票发起式C |
1.2078 |
1.2078 |
1.2023 |
1.2023 |
0.0055 |
0.46% |
| 2026-07-14 |
015892 |
富国上证50基本面精选股票发起式C |
1.2023 |
1.2023 |
1.1884 |
1.1884 |
0.0139 |
1.17% |
| 2026-07-13 |
015892 |
富国上证50基本面精选股票发起式C |
1.1884 |
1.1884 |
1.2030 |
1.2030 |
-0.0146 |
-1.21% |
| 2026-07-10 |
015892 |
富国上证50基本面精选股票发起式C |
1.2030 |
1.2030 |
1.2238 |
1.2238 |
-0.0208 |
-1.70% |
| 2026-07-09 |
015892 |
富国上证50基本面精选股票发起式C |
1.2238 |
1.2238 |
1.1818 |
1.1818 |
0.0420 |
3.55% |
| 2026-07-08 |
015892 |
富国上证50基本面精选股票发起式C |
1.1818 |
1.1818 |
1.1847 |
1.1847 |
-0.0029 |
-0.24% |
| 2026-07-07 |
015892 |
富国上证50基本面精选股票发起式C |
1.1847 |
1.1847 |
1.2029 |
1.2029 |
-0.0182 |
-1.51% |
| 2026-07-06 |
015892 |
富国上证50基本面精选股票发起式C |
1.2029 |
1.2029 |
1.1904 |
1.1904 |
0.0125 |
1.05% |
| 2026-07-03 |
015892 |
富国上证50基本面精选股票发起式C |
1.1904 |
1.1904 |
1.1797 |
1.1797 |
0.0107 |
0.91% |
| 2026-07-02 |
015892 |
富国上证50基本面精选股票发起式C |
1.1797 |
1.1797 |
1.2139 |
1.2139 |
-0.0342 |
-2.82% |
| 2026-07-01 |
015892 |
富国上证50基本面精选股票发起式C |
1.2139 |
1.2139 |
1.2167 |
1.2167 |
-0.0028 |
-0.23% |
| 2026-06-30 |
015892 |
富国上证50基本面精选股票发起式C |
1.2167 |
1.2167 |
1.2134 |
1.2134 |
0.0033 |
0.27% |
| 2026-06-29 |
015892 |
富国上证50基本面精选股票发起式C |
1.2134 |
1.2134 |
1.1861 |
1.1861 |
0.0273 |
2.30% |
| 2026-06-26 |
015892 |
富国上证50基本面精选股票发起式C |
1.1861 |
1.1861 |
1.2126 |
1.2126 |
-0.0265 |
-2.19% |
| 2026-06-25 |
015892 |
富国上证50基本面精选股票发起式C |
1.2126 |
1.2126 |
1.1994 |
1.1994 |
0.0132 |
1.10% |
| 2026-06-24 |
015892 |
富国上证50基本面精选股票发起式C |
1.1994 |
1.1994 |
1.1877 |
1.1877 |
0.0117 |
0.99% |
| 2026-06-23 |
015892 |
富国上证50基本面精选股票发起式C |
1.1877 |
1.1877 |
1.2155 |
1.2155 |
-0.0278 |
-2.29% |
| 2026-06-22 |
015892 |
富国上证50基本面精选股票发起式C |
1.2155 |
1.2155 |
1.1827 |
1.1827 |
0.0328 |
2.77% |
| 2026-06-18 |
015892 |
富国上证50基本面精选股票发起式C |
1.1827 |
1.1827 |
1.1829 |
1.1829 |
-0.0002 |
-0.02% |
| 2026-06-17 |
015892 |
富国上证50基本面精选股票发起式C |
1.1829 |
1.1829 |
1.1816 |
1.1816 |
0.0013 |
0.11% |
| 2026-06-16 |
015892 |
富国上证50基本面精选股票发起式C |
1.1816 |
1.1816 |
1.1945 |
1.1945 |
-0.0129 |
-1.08% |
| 2026-06-15 |
015892 |
富国上证50基本面精选股票发起式C |
1.1945 |
1.1945 |
1.1843 |
1.1843 |
0.0102 |
0.86% |
| 2026-06-12 |
015892 |
富国上证50基本面精选股票发起式C |
1.1843 |
1.1843 |
1.1619 |
1.1619 |
0.0224 |
1.93% |
| 2026-06-11 |
015892 |
富国上证50基本面精选股票发起式C |
1.1619 |
1.1619 |
1.1665 |
1.1665 |
-0.0046 |
-0.39% |
| 2026-06-10 |
015892 |
富国上证50基本面精选股票发起式C |
1.1665 |
1.1665 |
1.1787 |
1.1787 |
-0.0122 |
-1.04% |
| 2026-06-09 |
015892 |
富国上证50基本面精选股票发起式C |
1.1787 |
1.1787 |
1.1769 |
1.1769 |
0.0018 |
0.15% |
| 2026-06-08 |
015892 |
富国上证50基本面精选股票发起式C |
1.1769 |
1.1769 |
1.1874 |
1.1874 |
-0.0105 |
-0.88% |
| 2026-06-05 |
015892 |
富国上证50基本面精选股票发起式C |
1.1874 |
1.1874 |
1.1967 |
1.1967 |
-0.0093 |
-0.78% |
| 2026-06-04 |
015892 |
富国上证50基本面精选股票发起式C |
1.1967 |
1.1967 |
1.2063 |
1.2063 |
-0.0096 |
-0.80% |
| 2026-06-03 |
015892 |
富国上证50基本面精选股票发起式C |
1.2063 |
1.2063 |
1.2038 |
1.2038 |
0.0025 |
0.21% |
| 2026-06-02 |
015892 |
富国上证50基本面精选股票发起式C |
1.2038 |
1.2038 |
1.2004 |
1.2004 |
0.0034 |
0.28% |
| 2026-06-01 |
015892 |
富国上证50基本面精选股票发起式C |
1.2004 |
1.2004 |
1.2161 |
1.2161 |
-0.0157 |
-1.29% |
| 2026-05-29 |
015892 |
富国上证50基本面精选股票发起式C |
1.2161 |
1.2161 |
1.2209 |
1.2209 |
-0.0048 |
-0.39% |
| 2026-05-28 |
015892 |
富国上证50基本面精选股票发起式C |
1.2209 |
1.2209 |
1.2247 |
1.2247 |
-0.0038 |
-0.31% |
| 2026-05-27 |
015892 |
富国上证50基本面精选股票发起式C |
1.2247 |
1.2247 |
1.2372 |
1.2372 |
-0.0125 |
-1.01% |
| 2026-05-26 |
015892 |
富国上证50基本面精选股票发起式C |
1.2372 |
1.2372 |
1.2423 |
1.2423 |
-0.0051 |
-0.41% |
| 2026-05-25 |
015892 |
富国上证50基本面精选股票发起式C |
1.2423 |
1.2423 |
1.2169 |
1.2169 |
0.0254 |
2.09% |
| 2026-05-22 |
015892 |
富国上证50基本面精选股票发起式C |
1.2169 |
1.2169 |
1.2146 |
1.2146 |
0.0023 |
0.19% |
| 2026-05-21 |
015892 |
富国上证50基本面精选股票发起式C |
1.2146 |
1.2146 |
1.2326 |
1.2326 |
-0.0180 |
-1.46% |
| 2026-05-20 |
015892 |
富国上证50基本面精选股票发起式C |
1.2326 |
1.2326 |
1.2276 |
1.2276 |
0.0050 |
0.41% |
| 2026-05-19 |
015892 |
富国上证50基本面精选股票发起式C |
1.2276 |
1.2276 |
1.2230 |
1.2230 |
0.0046 |
0.38% |
| 2026-05-18 |
015892 |
富国上证50基本面精选股票发起式C |
1.2230 |
1.2230 |
1.2389 |
1.2389 |
-0.0159 |
-1.28% |
| 2026-05-15 |
015892 |
富国上证50基本面精选股票发起式C |
1.2389 |
1.2389 |
1.2456 |
1.2456 |
-0.0067 |
-0.54% |
| 2026-05-14 |
015892 |
富国上证50基本面精选股票发起式C |
1.2456 |
1.2456 |
1.2677 |
1.2677 |
-0.0221 |
-1.74% |
| 2026-05-13 |
015892 |
富国上证50基本面精选股票发起式C |
1.2677 |
1.2677 |
1.2592 |
1.2592 |
0.0085 |
0.68% |
| 2026-05-12 |
015892 |
富国上证50基本面精选股票发起式C |
1.2592 |
1.2592 |
1.2672 |
1.2672 |
-0.0080 |
-0.63% |
| 2026-05-11 |
015892 |
富国上证50基本面精选股票发起式C |
1.2672 |
1.2672 |
1.2423 |
1.2423 |
0.0249 |
2.00% |
| 2026-05-08 |
015892 |
富国上证50基本面精选股票发起式C |
1.2423 |
1.2423 |
1.2565 |
1.2565 |
-0.0142 |
-1.13% |
| 2026-04-30 |
015892 |
富国上证50基本面精选股票发起式C |
1.2321 |
1.2321 |
1.2121 |
1.2121 |
0.0200 |
1.65% |
| 2026-04-29 |
015892 |
富国上证50基本面精选股票发起式C |
1.2121 |
1.2121 |
1.2018 |
1.2018 |
0.0103 |
0.86% |
| 2026-04-28 |
015892 |
富国上证50基本面精选股票发起式C |
1.2018 |
1.2018 |
1.2004 |
1.2004 |
0.0014 |
0.12% |
| 2026-04-27 |
015892 |
富国上证50基本面精选股票发起式C |
1.2004 |
1.2004 |
1.1957 |
1.1957 |
0.0047 |
0.39% |
| 2026-04-24 |
015892 |
富国上证50基本面精选股票发起式C |
1.1957 |
1.1957 |
1.1800 |
1.1800 |
0.0157 |
1.33% |
| 2026-04-23 |
015892 |
富国上证50基本面精选股票发起式C |
1.1800 |
1.1800 |
1.1835 |
1.1835 |
-0.0035 |
-0.30% |
| 2026-04-22 |
015892 |
富国上证50基本面精选股票发起式C |
1.1835 |
1.1835 |
1.1809 |
1.1809 |
0.0026 |
0.22% |
| 2026-04-21 |
015892 |
富国上证50基本面精选股票发起式C |
1.1809 |
1.1809 |
1.1817 |
1.1817 |
-0.0008 |
-0.07% |
| 2026-04-20 |
015892 |
富国上证50基本面精选股票发起式C |
1.1817 |
1.1817 |
1.1787 |
1.1787 |
0.0030 |
0.25% |
| 2026-04-17 |
015892 |
富国上证50基本面精选股票发起式C |
1.1787 |
1.1787 |
1.1908 |
1.1908 |
-0.0121 |
-1.02% |
| 2026-04-16 |
015892 |
富国上证50基本面精选股票发起式C |
1.1908 |
1.1908 |
1.1865 |
1.1865 |
0.0043 |
0.36% |
| 2026-04-15 |
015892 |
富国上证50基本面精选股票发起式C |
1.1865 |
1.1865 |
1.1880 |
1.1880 |
-0.0015 |
-0.13% |
| 2026-04-14 |
015892 |
富国上证50基本面精选股票发起式C |
1.1880 |
1.1880 |
1.1801 |
1.1801 |
0.0079 |
0.67% |
| 2026-04-13 |
015892 |
富国上证50基本面精选股票发起式C |
1.1801 |
1.1801 |
1.1812 |
1.1812 |
-0.0011 |
-0.09% |
| 2026-04-10 |
015892 |
富国上证50基本面精选股票发起式C |
1.1812 |
1.1812 |
1.1736 |
1.1736 |
0.0076 |
0.65% |
| 2026-04-09 |
015892 |
富国上证50基本面精选股票发起式C |
1.1736 |
1.1736 |
1.1755 |
1.1755 |
-0.0019 |
-0.16% |
| 2026-04-08 |
015892 |
富国上证50基本面精选股票发起式C |
1.1755 |
1.1755 |
1.1515 |
1.1515 |
0.0240 |
2.08% |
| 2026-04-07 |
015892 |
富国上证50基本面精选股票发起式C |
1.1515 |
1.1515 |
1.1454 |
1.1454 |
0.0061 |
0.53% |
| 2026-04-03 |
015892 |
富国上证50基本面精选股票发起式C |
1.1454 |
1.1454 |
1.1516 |
1.1516 |
-0.0062 |
-0.54% |
| 2026-04-02 |
015892 |
富国上证50基本面精选股票发起式C |
1.1516 |
1.1516 |
1.1612 |
1.1612 |
-0.0096 |
-0.83% |
| 2026-04-01 |
015892 |
富国上证50基本面精选股票发起式C |
1.1612 |
1.1612 |
1.1389 |
1.1389 |
0.0223 |
1.96% |
| 2026-03-31 |
015892 |
富国上证50基本面精选股票发起式C |
1.1389 |
1.1389 |
1.1496 |
1.1496 |
-0.0107 |
-0.93% |
| 2026-03-30 |
015892 |
富国上证50基本面精选股票发起式C |
1.1496 |
1.1496 |
1.1477 |
1.1477 |
0.0019 |
0.17% |
| 2026-03-27 |
015892 |
富国上证50基本面精选股票发起式C |
1.1477 |
1.1477 |
1.1384 |
1.1384 |
0.0093 |
0.82% |
| 2026-03-26 |
015892 |
富国上证50基本面精选股票发起式C |
1.1384 |
1.1384 |
1.1523 |
1.1523 |
-0.0139 |
-1.21% |
| 2026-03-25 |
015892 |
富国上证50基本面精选股票发起式C |
1.1523 |
1.1523 |
1.1404 |
1.1404 |
0.0119 |
1.04% |
| 2026-03-24 |
015892 |
富国上证50基本面精选股票发起式C |
1.1404 |
1.1404 |
1.1323 |
1.1323 |
0.0081 |
0.72% |
| 2026-03-23 |
015892 |
富国上证50基本面精选股票发起式C |
1.1323 |
1.1323 |
1.1617 |
1.1617 |
-0.0294 |
-2.53% |
| 2026-03-20 |
015892 |
富国上证50基本面精选股票发起式C |
1.1617 |
1.1617 |
1.1751 |
1.1751 |
-0.0134 |
-1.14% |
| 2026-03-19 |
015892 |
富国上证50基本面精选股票发起式C |
1.1751 |
1.1751 |
1.1919 |
1.1919 |
-0.0168 |
-1.41% |
| 2026-03-18 |
015892 |
富国上证50基本面精选股票发起式C |
1.1919 |
1.1919 |
1.1916 |
1.1916 |
0.0003 |
0.03% |
| 2026-03-17 |
015892 |
富国上证50基本面精选股票发起式C |
1.1916 |
1.1916 |
1.1932 |
1.1932 |
-0.0016 |
-0.13% |
| 2026-03-16 |
015892 |
富国上证50基本面精选股票发起式C |
1.1932 |
1.1932 |
1.2030 |
1.2030 |
-0.0098 |
-0.81% |
| 2026-03-13 |
015892 |
富国上证50基本面精选股票发起式C |
1.2030 |
1.2030 |
1.2176 |
1.2176 |
-0.0146 |
-1.20% |
| 2026-03-12 |
015892 |
富国上证50基本面精选股票发起式C |
1.2176 |
1.2176 |
1.2304 |
1.2304 |
-0.0128 |
-1.04% |
| 2026-03-11 |
015892 |
富国上证50基本面精选股票发起式C |
1.2304 |
1.2304 |
1.2325 |
1.2325 |
-0.0021 |
-0.17% |
| 2026-03-10 |
015892 |
富国上证50基本面精选股票发起式C |
1.2325 |
1.2325 |
1.2312 |
1.2312 |
0.0013 |
0.11% |
| 2026-03-09 |
015892 |
富国上证50基本面精选股票发起式C |
1.2312 |
1.2312 |
1.2444 |
1.2444 |
-0.0132 |
-1.06% |
| 2026-03-06 |
015892 |
富国上证50基本面精选股票发起式C |
1.2444 |
1.2444 |
1.2488 |
1.2488 |
-0.0044 |
-0.35% |
| 2026-03-05 |
015892 |
富国上证50基本面精选股票发起式C |
1.2488 |
1.2488 |
1.2508 |
1.2508 |
-0.0020 |
-0.16% |
| 2026-03-04 |
015892 |
富国上证50基本面精选股票发起式C |
1.2508 |
1.2508 |
1.2652 |
1.2652 |
-0.0144 |
-1.14% |
| 2026-03-03 |
015892 |
富国上证50基本面精选股票发起式C |
1.2652 |
1.2652 |
1.2809 |
1.2809 |
-0.0157 |
-1.23% |
| 2026-03-02 |
015892 |
富国上证50基本面精选股票发起式C |
1.2809 |
1.2809 |
1.2660 |
1.2660 |
0.0149 |
1.18% |
| 2026-02-27 |
015892 |
富国上证50基本面精选股票发起式C |
1.2660 |
1.2660 |
1.2614 |
1.2614 |
0.0046 |
0.36% |
| 2026-02-26 |
015892 |
富国上证50基本面精选股票发起式C |
1.2614 |
1.2614 |
1.2699 |
1.2699 |
-0.0085 |
-0.67% |
| 2026-02-25 |
015892 |
富国上证50基本面精选股票发起式C |
1.2699 |
1.2699 |
1.2635 |
1.2635 |
0.0064 |
0.51% |
| 2026-02-24 |
015892 |
富国上证50基本面精选股票发起式C |
1.2635 |
1.2635 |
1.2458 |
1.2458 |
0.0177 |
1.42% |
| 2026-02-13 |
015892 |
富国上证50基本面精选股票发起式C |
1.2458 |
1.2458 |
1.2730 |
1.2730 |
-0.0272 |
-2.14% |
| 2026-02-12 |
015892 |
富国上证50基本面精选股票发起式C |
1.2730 |
1.2730 |
1.2738 |
1.2738 |
-0.0008 |
-0.06% |
| 2026-02-11 |
015892 |
富国上证50基本面精选股票发起式C |
1.2738 |
1.2738 |
1.2696 |
1.2696 |
0.0042 |
0.33% |
| 2026-02-10 |
015892 |
富国上证50基本面精选股票发起式C |
1.2696 |
1.2696 |
1.2656 |
1.2656 |
0.0040 |
0.32% |
| 2026-02-09 |
015892 |
富国上证50基本面精选股票发起式C |
1.2656 |
1.2656 |
1.2480 |
1.2480 |
0.0176 |
1.41% |
| 2026-02-06 |
015892 |
富国上证50基本面精选股票发起式C |
1.2480 |
1.2480 |
1.2539 |
1.2539 |
-0.0059 |
-0.47% |
| 2026-02-05 |
015892 |
富国上证50基本面精选股票发起式C |
1.2539 |
1.2539 |
1.2642 |
1.2642 |
-0.0103 |
-0.81% |
| 2026-02-04 |
015892 |
富国上证50基本面精选股票发起式C |
1.2642 |
1.2642 |
1.2582 |
1.2582 |
0.0060 |
0.48% |
| 2026-02-03 |
015892 |
富国上证50基本面精选股票发起式C |
1.2582 |
1.2582 |
1.2369 |
1.2369 |
0.0213 |
1.72% |
| 2026-02-02 |
015892 |
富国上证50基本面精选股票发起式C |
1.2369 |
1.2369 |
1.2827 |
1.2827 |
-0.0458 |
-3.57% |
| 2026-01-30 |
015892 |
富国上证50基本面精选股票发起式C |
1.2827 |
1.2827 |
1.3083 |
1.3083 |
-0.0256 |
-1.96% |
| 2026-01-29 |
015892 |
富国上证50基本面精选股票发起式C |
1.3083 |
1.3083 |
1.2961 |
1.2961 |
0.0122 |
0.94% |
| 2026-01-28 |
015892 |
富国上证50基本面精选股票发起式C |
1.2961 |
1.2961 |
1.2738 |
1.2738 |
0.0223 |
1.75% |
| 2026-01-27 |
015892 |
富国上证50基本面精选股票发起式C |
1.2738 |
1.2738 |
1.2704 |
1.2704 |
0.0034 |
0.27% |
| 2026-01-26 |
015892 |
富国上证50基本面精选股票发起式C |
1.2704 |
1.2704 |
1.2516 |
1.2516 |
0.0188 |
1.50% |
| 2026-01-23 |
015892 |
富国上证50基本面精选股票发起式C |
1.2516 |
1.2516 |
1.2571 |
1.2571 |
-0.0055 |
-0.44% |
| 2026-01-22 |
015892 |
富国上证50基本面精选股票发起式C |
1.2571 |
1.2571 |
1.2651 |
1.2651 |
-0.0080 |
-0.63% |
| 2026-01-21 |
015892 |
富国上证50基本面精选股票发起式C |
1.2651 |
1.2651 |
1.2592 |
1.2592 |
0.0059 |
0.47% |
| 2026-01-20 |
015892 |
富国上证50基本面精选股票发起式C |
1.2592 |
1.2592 |
1.2574 |
1.2574 |
0.0018 |
0.14% |
| 2026-01-19 |
015892 |
富国上证50基本面精选股票发起式C |
1.2574 |
1.2574 |
1.2621 |
1.2621 |
-0.0047 |
-0.37% |
| 2026-01-16 |
015892 |
富国上证50基本面精选股票发起式C |
1.2621 |
1.2621 |
1.2686 |
1.2686 |
-0.0065 |
-0.51% |
| 2026-01-15 |
015892 |
富国上证50基本面精选股票发起式C |
1.2686 |
1.2686 |
1.2626 |
1.2626 |
0.0060 |
0.48% |
| 2026-01-14 |
015892 |
富国上证50基本面精选股票发起式C |
1.2626 |
1.2626 |
1.2688 |
1.2688 |
-0.0062 |
-0.49% |
| 2026-01-13 |
015892 |
富国上证50基本面精选股票发起式C |
1.2688 |
1.2688 |
1.2687 |
1.2687 |
0.0001 |
0.01% |
| 2026-01-12 |
015892 |
富国上证50基本面精选股票发起式C |
1.2687 |
1.2687 |
1.2691 |
1.2691 |
-0.0004 |
-0.03% |
| 2026-01-09 |
015892 |
富国上证50基本面精选股票发起式C |
1.2691 |
1.2691 |
1.2575 |
1.2575 |
0.0116 |
0.92% |
| 2026-01-08 |
015892 |
富国上证50基本面精选股票发起式C |
1.2575 |
1.2575 |
1.2737 |
1.2737 |
-0.0162 |
-1.27% |
| 2026-01-07 |
015892 |
富国上证50基本面精选股票发起式C |
1.2737 |
1.2737 |
1.2761 |
1.2761 |
-0.0024 |
-0.19% |
| 2026-01-06 |
015892 |
富国上证50基本面精选股票发起式C |
1.2761 |
1.2761 |
1.2387 |
1.2387 |
0.0374 |
3.02% |
| 2026-01-05 |
015892 |
富国上证50基本面精选股票发起式C |
1.2387 |
1.2387 |
1.2049 |
1.2049 |
0.0338 |
2.81% |
| 2025-12-31 |
015892 |
富国上证50基本面精选股票发起式C |
1.2049 |
1.2049 |
1.2035 |
1.2035 |
0.0014 |
0.12% |
| 2025-12-30 |
015892 |
富国上证50基本面精选股票发起式C |
1.2035 |
1.2035 |
1.1950 |
1.1950 |
0.0085 |
0.71% |
| 2025-12-29 |
015892 |
富国上证50基本面精选股票发起式C |
1.1950 |
1.1950 |
1.2079 |
1.2079 |
-0.0129 |
-1.07% |
| 2025-12-26 |
015892 |
富国上证50基本面精选股票发起式C |
1.2079 |
1.2079 |
1.1946 |
1.1946 |
0.0133 |
1.11% |
| 2025-12-25 |
015892 |
富国上证50基本面精选股票发起式C |
1.1946 |
1.1946 |
1.1908 |
1.1908 |
0.0038 |
0.32% |
| 2025-12-24 |
015892 |
富国上证50基本面精选股票发起式C |
1.1908 |
1.1908 |
1.1899 |
1.1899 |
0.0009 |
0.08% |
| 2025-12-23 |
015892 |
富国上证50基本面精选股票发起式C |
1.1899 |
1.1899 |
1.1868 |
1.1868 |
0.0031 |
0.26% |
| 2025-12-22 |
015892 |
富国上证50基本面精选股票发起式C |
1.1868 |
1.1868 |
1.1824 |
1.1824 |
0.0044 |
0.37% |
| 2025-12-19 |
015892 |
富国上证50基本面精选股票发起式C |
1.1824 |
1.1824 |
1.1776 |
1.1776 |
0.0048 |
0.41% |
| 2025-12-18 |
015892 |
富国上证50基本面精选股票发起式C |
1.1776 |
1.1776 |
1.1748 |
1.1748 |
0.0028 |
0.24% |
| 2025-12-17 |
015892 |
富国上证50基本面精选股票发起式C |
1.1748 |
1.1748 |
1.1561 |
1.1561 |
0.0187 |
1.62% |
| 2025-12-16 |
015892 |
富国上证50基本面精选股票发起式C |
1.1561 |
1.1561 |
1.1715 |
1.1715 |
-0.0154 |
-1.31% |
| 2025-12-15 |
015892 |
富国上证50基本面精选股票发起式C |
1.1715 |
1.1715 |
1.1721 |
1.1721 |
-0.0006 |
-0.05% |
| 2025-12-12 |
015892 |
富国上证50基本面精选股票发起式C |
1.1721 |
1.1721 |
1.1650 |
1.1650 |
0.0071 |
0.61% |
| 2025-12-11 |
015892 |
富国上证50基本面精选股票发起式C |
1.1650 |
1.1650 |
1.1697 |
1.1697 |
-0.0047 |
-0.40% |
| 2025-12-10 |
015892 |
富国上证50基本面精选股票发起式C |
1.1697 |
1.1697 |
1.1679 |
1.1679 |
0.0018 |
0.15% |
| 2025-12-09 |
015892 |
富国上证50基本面精选股票发起式C |
1.1679 |
1.1679 |
1.1847 |
1.1847 |
-0.0168 |
-1.42% |
| 2025-12-08 |
015892 |
富国上证50基本面精选股票发起式C |
1.1847 |
1.1847 |
1.1808 |
1.1808 |
0.0039 |
0.33% |
| 2025-12-05 |
015892 |
富国上证50基本面精选股票发起式C |
1.1808 |
1.1808 |
1.1628 |
1.1628 |
0.0180 |
1.55% |
| 2025-12-04 |
015892 |
富国上证50基本面精选股票发起式C |
1.1628 |
1.1628 |
1.1563 |
1.1563 |
0.0065 |
0.56% |
| 2025-12-03 |
015892 |
富国上证50基本面精选股票发起式C |
1.1563 |
1.1563 |
1.1557 |
1.1557 |
0.0006 |
0.05% |
| 2025-12-02 |
015892 |
富国上证50基本面精选股票发起式C |
1.1557 |
1.1557 |
1.1597 |
1.1597 |
-0.0040 |
-0.34% |
| 2025-12-01 |
015892 |
富国上证50基本面精选股票发起式C |
1.1597 |
1.1597 |
1.1471 |
1.1471 |
0.0126 |
1.10% |
| 2025-11-28 |
015892 |
富国上证50基本面精选股票发起式C |
1.1471 |
1.1471 |
1.1479 |
1.1479 |
-0.0008 |
-0.07% |
| 2025-11-27 |
015892 |
富国上证50基本面精选股票发起式C |
1.1479 |
1.1479 |
1.1444 |
1.1444 |
0.0035 |
0.31% |
| 2025-11-26 |
015892 |
富国上证50基本面精选股票发起式C |
1.1444 |
1.1444 |
1.1447 |
1.1447 |
-0.0003 |
-0.03% |
| 2025-11-25 |
015892 |
富国上证50基本面精选股票发起式C |
1.1447 |
1.1447 |
1.1355 |
1.1355 |
0.0092 |
0.81% |
| 2025-11-24 |
015892 |
富国上证50基本面精选股票发起式C |
1.1355 |
1.1355 |
1.1342 |
1.1342 |
0.0013 |
0.11% |
| 2025-11-21 |
015892 |
富国上证50基本面精选股票发起式C |
1.1342 |
1.1342 |
1.1578 |
1.1578 |
-0.0236 |
-2.04% |
| 2025-11-20 |
015892 |
富国上证50基本面精选股票发起式C |
1.1578 |
1.1578 |
1.1632 |
1.1632 |
-0.0054 |
-0.46% |
| 2025-11-19 |
015892 |
富国上证50基本面精选股票发起式C |
1.1632 |
1.1632 |
1.1515 |
1.1515 |
0.0117 |
1.02% |
| 2025-11-18 |
015892 |
富国上证50基本面精选股票发起式C |
1.1515 |
1.1515 |
1.1617 |
1.1617 |
-0.0102 |
-0.88% |
| 2025-11-17 |
015892 |
富国上证50基本面精选股票发起式C |
1.1617 |
1.1617 |
1.1753 |
1.1753 |
-0.0136 |
-1.16% |
| 2025-11-14 |
015892 |
富国上证50基本面精选股票发起式C |
1.1753 |
1.1753 |
1.1913 |
1.1913 |
-0.0160 |
-1.34% |
| 2025-11-13 |
015892 |
富国上证50基本面精选股票发起式C |
1.1913 |
1.1913 |
1.1745 |
1.1745 |
0.0168 |
1.43% |
| 2025-11-12 |
015892 |
富国上证50基本面精选股票发起式C |
1.1745 |
1.1745 |
1.1657 |
1.1657 |
0.0088 |
0.75% |
| 2025-11-11 |
015892 |
富国上证50基本面精选股票发起式C |
1.1657 |
1.1657 |
1.1766 |
1.1766 |
-0.0109 |
-0.93% |
| 2025-11-10 |
015892 |
富国上证50基本面精选股票发起式C |
1.1766 |
1.1766 |
1.1710 |
1.1710 |
0.0056 |
0.48% |
| 2025-11-07 |
015892 |
富国上证50基本面精选股票发起式C |
1.1710 |
1.1710 |
1.1724 |
1.1724 |
-0.0014 |
-0.12% |
| 2025-11-06 |
015892 |
富国上证50基本面精选股票发起式C |
1.1724 |
1.1724 |
1.1542 |
1.1542 |
0.0182 |
1.58% |
| 2025-11-05 |
015892 |
富国上证50基本面精选股票发起式C |
1.1542 |
1.1542 |
1.1553 |
1.1553 |
-0.0011 |
-0.10% |
| 2025-11-04 |
015892 |
富国上证50基本面精选股票发起式C |
1.1553 |
1.1553 |
1.1677 |
1.1677 |
-0.0124 |
-1.06% |
| 2025-11-03 |
015892 |
富国上证50基本面精选股票发起式C |
1.1677 |
1.1677 |
1.1778 |
1.1778 |
-0.0101 |
-0.86% |
| 2025-10-31 |
015892 |
富国上证50基本面精选股票发起式C |
1.1778 |
1.1778 |
1.1960 |
1.1960 |
-0.0182 |
-1.52% |
| 2025-10-30 |
015892 |
富国上证50基本面精选股票发起式C |
1.1960 |
1.1960 |
1.2053 |
1.2053 |
-0.0093 |
-0.77% |
| 2025-10-29 |
015892 |
富国上证50基本面精选股票发起式C |
1.2053 |
1.2053 |
1.1980 |
1.1980 |
0.0073 |
0.61% |
| 2025-10-28 |
015892 |
富国上证50基本面精选股票发起式C |
1.1980 |
1.1980 |
1.2062 |
1.2062 |
-0.0082 |
-0.68% |
| 2025-10-27 |
015892 |
富国上证50基本面精选股票发起式C |
1.2062 |
1.2062 |
1.1940 |
1.1940 |
0.0122 |
1.02% |
| 2025-10-24 |
015892 |
富国上证50基本面精选股票发起式C |
1.1940 |
1.1940 |
1.1812 |
1.1812 |
0.0128 |
1.08% |
| 2025-10-23 |
015892 |
富国上证50基本面精选股票发起式C |
1.1812 |
1.1812 |
1.1751 |
1.1751 |
0.0061 |
0.52% |
| 2025-10-22 |
015892 |
富国上证50基本面精选股票发起式C |
1.1751 |
1.1751 |
1.1788 |
1.1788 |
-0.0037 |
-0.31% |
| 2025-10-21 |
015892 |
富国上证50基本面精选股票发起式C |
1.1788 |
1.1788 |
1.1622 |
1.1622 |
0.0166 |
1.43% |
| 2025-10-20 |
015892 |
富国上证50基本面精选股票发起式C |
1.1622 |
1.1622 |
1.1591 |
1.1591 |
0.0031 |
0.27% |
| 2025-10-17 |
015892 |
富国上证50基本面精选股票发起式C |
1.1591 |
1.1591 |
1.1892 |
1.1892 |
-0.0301 |
-2.53% |
| 2025-10-16 |
015892 |
富国上证50基本面精选股票发起式C |
1.1892 |
1.1892 |
1.1878 |
1.1878 |
0.0014 |
0.12% |
| 2025-10-15 |
015892 |
富国上证50基本面精选股票发起式C |
1.1878 |
1.1878 |
1.1651 |
1.1651 |
0.0227 |
1.95% |
| 2025-10-14 |
015892 |
富国上证50基本面精选股票发起式C |
1.1651 |
1.1651 |
1.1841 |
1.1841 |
-0.0190 |
-1.60% |
| 2025-10-13 |
015892 |
富国上证50基本面精选股票发起式C |
1.1841 |
1.1841 |
1.1890 |
1.1890 |
-0.0049 |
-0.41% |
| 2025-10-10 |
015892 |
富国上证50基本面精选股票发起式C |
1.1890 |
1.1890 |
1.2113 |
1.2113 |
-0.0223 |
-1.84% |
| 2025-10-09 |
015892 |
富国上证50基本面精选股票发起式C |
1.2113 |
1.2113 |
1.1936 |
1.1936 |
0.0177 |
1.48% |
| 2025-09-30 |
015892 |
富国上证50基本面精选股票发起式C |
1.1936 |
1.1936 |
1.1794 |
1.1794 |
0.0142 |
1.20% |
| 2025-09-29 |
015892 |
富国上证50基本面精选股票发起式C |
1.1794 |
1.1794 |
1.1554 |
1.1554 |
0.0240 |
2.08% |
| 2025-09-26 |
015892 |
富国上证50基本面精选股票发起式C |
1.1554 |
1.1554 |
1.1595 |
1.1595 |
-0.0041 |
-0.35% |
| 2025-09-25 |
015892 |
富国上证50基本面精选股票发起式C |
1.1595 |
1.1595 |
1.1448 |
1.1448 |
0.0147 |
1.28% |
| 2025-09-24 |
015892 |
富国上证50基本面精选股票发起式C |
1.1448 |
1.1448 |
1.1339 |
1.1339 |
0.0109 |
0.96% |
| 2025-09-23 |
015892 |
富国上证50基本面精选股票发起式C |
1.1339 |
1.1339 |
1.1375 |
1.1375 |
-0.0036 |
-0.32% |
| 2025-09-22 |
015892 |
富国上证50基本面精选股票发起式C |
1.1375 |
1.1375 |
1.1299 |
1.1299 |
0.0076 |
0.67% |
| 2025-09-19 |
015892 |
富国上证50基本面精选股票发起式C |
1.1299 |
1.1299 |
1.1299 |
1.1299 |
0.0000 |
0.00% |
| 2025-09-18 |
015892 |
富国上证50基本面精选股票发起式C |
1.1299 |
1.1299 |
1.1441 |
1.1441 |
-0.0142 |
-1.24% |
| 2025-09-17 |
015892 |
富国上证50基本面精选股票发起式C |
1.1441 |
1.1441 |
1.1393 |
1.1393 |
0.0048 |
0.42% |
