今年以来富国中小盘精选混合基金净值查询
查询指定日期范围富国中小盘000940净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国中小盘 |
2.2430 |
-0.40% |
| 2024-04-29 |
富国中小盘 |
2.2520 |
1.58% |
| 2024-04-26 |
富国中小盘 |
2.2170 |
2.07% |
| 2024-04-25 |
富国中小盘 |
2.1720 |
0.32% |
| 2024-04-24 |
富国中小盘 |
2.1650 |
0.51% |
| 2024-04-23 |
富国中小盘 |
2.1540 |
-0.28% |
| 2024-04-22 |
富国中小盘 |
2.1600 |
0.23% |
| 2024-04-19 |
富国中小盘 |
2.1550 |
-0.97% |
| 2024-04-18 |
富国中小盘 |
2.1760 |
-0.37% |
| 2024-04-17 |
富国中小盘 |
2.1840 |
1.53% |
| 2024-04-16 |
富国中小盘 |
2.1510 |
-2.05% |
| 2024-04-15 |
富国中小盘 |
2.1960 |
-0.14% |
| 2024-04-12 |
富国中小盘 |
2.1990 |
0.46% |
| 2024-04-11 |
富国中小盘 |
2.1890 |
0.37% |
| 2024-04-10 |
富国中小盘 |
2.1810 |
-1.31% |
| 2024-04-09 |
富国中小盘 |
2.2100 |
0.64% |
| 2024-04-08 |
富国中小盘 |
2.1960 |
-0.68% |
| 2024-04-03 |
富国中小盘 |
2.2110 |
-1.25% |
| 2024-04-02 |
富国中小盘 |
2.2390 |
-1.58% |
| 2024-04-01 |
富国中小盘 |
2.2750 |
1.65% |
| 2024-03-29 |
富国中小盘 |
2.2380 |
-0.09% |
| 2024-03-28 |
富国中小盘 |
2.2400 |
1.13% |
| 2024-03-27 |
富国中小盘 |
2.2150 |
-2.42% |
| 2024-03-26 |
富国中小盘 |
2.2700 |
-0.13% |
| 2024-03-25 |
富国中小盘 |
2.2730 |
-2.15% |
| 2024-03-22 |
富国中小盘 |
2.3230 |
0.30% |
| 2024-03-21 |
富国中小盘 |
2.3160 |
-0.34% |
| 2024-03-20 |
富国中小盘 |
2.3240 |
1.09% |
| 2024-03-19 |
富国中小盘 |
2.2990 |
0.09% |
| 2024-03-18 |
富国中小盘 |
2.2970 |
1.19% |
| 2024-03-15 |
富国中小盘 |
2.2700 |
1.34% |
| 2024-03-14 |
富国中小盘 |
2.2400 |
-0.75% |
| 2024-03-13 |
富国中小盘 |
2.2570 |
0.27% |
| 2024-03-12 |
富国中小盘 |
2.2510 |
-0.27% |
| 2024-03-11 |
富国中小盘 |
2.2570 |
1.39% |
| 2024-03-08 |
富国中小盘 |
2.2260 |
1.46% |
| 2024-03-07 |
富国中小盘 |
2.1940 |
-1.53% |
| 2024-03-06 |
富国中小盘 |
2.2280 |
-0.18% |
| 2024-03-05 |
富国中小盘 |
2.2320 |
0.22% |
| 2024-03-04 |
富国中小盘 |
2.2270 |
1.27% |
| 2024-03-01 |
富国中小盘 |
2.1990 |
1.15% |
| 2024-02-29 |
富国中小盘 |
2.1740 |
2.60% |
| 2024-02-28 |
富国中小盘 |
2.1190 |
-3.20% |
| 2024-02-27 |
富国中小盘 |
2.1890 |
1.62% |
| 2024-02-26 |
富国中小盘 |
2.1540 |
0.47% |
| 2024-02-23 |
富国中小盘 |
2.1440 |
0.85% |
| 2024-02-22 |
富国中小盘 |
2.1260 |
0.52% |
| 2024-02-21 |
富国中小盘 |
2.1150 |
-0.24% |
| 2024-02-20 |
富国中小盘 |
2.1200 |
0.05% |
| 2024-02-19 |
富国中小盘 |
2.1190 |
0.86% |
| 2024-02-08 |
富国中小盘 |
2.1010 |
1.40% |
| 2024-02-07 |
富国中小盘 |
2.0720 |
1.77% |
| 2024-02-06 |
富国中小盘 |
2.0360 |
4.95% |
| 2024-02-05 |
富国中小盘 |
1.9400 |
-0.46% |
| 2024-02-02 |
富国中小盘 |
1.9490 |
-1.07% |
| 2024-02-01 |
富国中小盘 |
1.9700 |
0.51% |
| 2024-01-31 |
富国中小盘 |
1.9600 |
-1.61% |
| 2024-01-30 |
富国中小盘 |
1.9920 |
-2.31% |
| 2024-01-29 |
富国中小盘 |
2.0390 |
-2.58% |
| 2024-01-26 |
富国中小盘 |
2.0930 |
-2.29% |
| 2024-01-25 |
富国中小盘 |
2.1420 |
1.76% |
| 2024-01-24 |
富国中小盘 |
2.1050 |
0.43% |
| 2024-01-23 |
富国中小盘 |
2.0960 |
0.72% |
| 2024-01-22 |
富国中小盘 |
2.0810 |
-3.03% |
| 2024-01-19 |
富国中小盘 |
2.1460 |
-0.74% |
| 2024-01-18 |
富国中小盘 |
2.1620 |
0.65% |
| 2024-01-17 |
富国中小盘 |
2.1480 |
-2.72% |
| 2024-01-16 |
富国中小盘 |
2.2080 |
-0.23% |
| 2024-01-15 |
富国中小盘 |
2.2130 |
-0.41% |
| 2024-01-12 |
富国中小盘 |
2.2220 |
-0.80% |
| 2024-01-11 |
富国中小盘 |
2.2400 |
1.36% |
| 2024-01-10 |
富国中小盘 |
2.2100 |
-0.90% |
| 2024-01-09 |
富国中小盘 |
2.2300 |
0.22% |
| 2024-01-08 |
富国中小盘 |
2.2250 |
-1.77% |
| 2024-01-05 |
富国中小盘 |
2.2650 |
-1.31% |
| 2024-01-04 |
富国中小盘 |
2.2950 |
-0.48% |
| 2024-01-03 |
富国中小盘 |
2.3060 |
-1.11% |
| 2024-01-02 |
富国中小盘 |
2.3320 |
-1.35% |
