近一年国富中小盘基金净值查询
查询指定日期范围国富中小盘450009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国富中小盘 |
2.2376 |
0.43% |
| 2024-04-25 |
国富中小盘 |
2.2281 |
0.42% |
| 2024-04-24 |
国富中小盘 |
2.2187 |
0.19% |
| 2024-04-23 |
国富中小盘 |
2.2144 |
-0.50% |
| 2024-04-22 |
国富中小盘 |
2.2256 |
0.64% |
| 2024-04-19 |
国富中小盘 |
2.2114 |
-0.83% |
| 2024-04-18 |
国富中小盘 |
2.2298 |
0.46% |
| 2024-04-17 |
国富中小盘 |
2.2197 |
1.47% |
| 2024-04-16 |
国富中小盘 |
2.1876 |
-1.78% |
| 2024-04-15 |
国富中小盘 |
2.2272 |
1.44% |
| 2024-04-12 |
国富中小盘 |
2.1956 |
-0.89% |
| 2024-04-11 |
国富中小盘 |
2.2154 |
-0.04% |
| 2024-04-10 |
国富中小盘 |
2.2162 |
-0.79% |
| 2024-04-09 |
国富中小盘 |
2.2338 |
0.06% |
| 2024-04-08 |
国富中小盘 |
2.2325 |
-1.51% |
| 2024-04-03 |
国富中小盘 |
2.2667 |
-0.04% |
| 2024-04-02 |
国富中小盘 |
2.2675 |
0.58% |
| 2024-04-01 |
国富中小盘 |
2.2544 |
2.22% |
| 2024-03-29 |
国富中小盘 |
2.2054 |
0.42% |
| 2024-03-28 |
国富中小盘 |
2.1961 |
0.50% |
| 2024-03-27 |
国富中小盘 |
2.1852 |
-1.40% |
| 2024-03-26 |
国富中小盘 |
2.2163 |
0.54% |
| 2024-03-25 |
国富中小盘 |
2.2045 |
-0.26% |
| 2024-03-22 |
国富中小盘 |
2.2102 |
-1.63% |
| 2024-03-21 |
国富中小盘 |
2.2469 |
-0.32% |
| 2024-03-20 |
国富中小盘 |
2.2542 |
-0.31% |
| 2024-03-19 |
国富中小盘 |
2.2612 |
-0.69% |
| 2024-03-18 |
国富中小盘 |
2.2769 |
0.35% |
| 2024-03-15 |
国富中小盘 |
2.2690 |
0.34% |
| 2024-03-14 |
国富中小盘 |
2.2612 |
-0.04% |
| 2024-03-13 |
国富中小盘 |
2.2620 |
-0.53% |
| 2024-03-12 |
国富中小盘 |
2.2741 |
0.48% |
| 2024-03-11 |
国富中小盘 |
2.2632 |
1.76% |
| 2024-03-08 |
国富中小盘 |
2.2241 |
0.67% |
| 2024-03-07 |
国富中小盘 |
2.2094 |
-0.85% |
| 2024-03-06 |
国富中小盘 |
2.2283 |
-0.43% |
| 2024-03-05 |
国富中小盘 |
2.2380 |
-0.61% |
| 2024-03-04 |
国富中小盘 |
2.2518 |
-0.18% |
| 2024-03-01 |
国富中小盘 |
2.2559 |
-0.08% |
| 2024-02-29 |
国富中小盘 |
2.2578 |
2.35% |
| 2024-02-28 |
国富中小盘 |
2.2059 |
-2.51% |
| 2024-02-27 |
国富中小盘 |
2.2628 |
1.22% |
| 2024-02-26 |
国富中小盘 |
2.2355 |
-0.51% |
| 2024-02-23 |
国富中小盘 |
2.2470 |
0.50% |
| 2024-02-22 |
国富中小盘 |
2.2359 |
0.22% |
| 2024-02-21 |
国富中小盘 |
2.2311 |
1.68% |
| 2024-02-20 |
国富中小盘 |
2.1943 |
0.39% |
| 2024-02-19 |
国富中小盘 |
2.1858 |
0.19% |
| 2024-02-08 |
国富中小盘 |
2.1817 |
0.46% |
| 2024-02-07 |
国富中小盘 |
2.1717 |
2.64% |
| 2024-02-06 |
国富中小盘 |
2.1159 |
4.87% |
| 2024-02-05 |
国富中小盘 |
2.0177 |
-0.62% |
| 2024-02-02 |
国富中小盘 |
2.0302 |
-1.24% |
| 2024-02-01 |
国富中小盘 |
2.0557 |
0.07% |
| 2024-01-31 |
国富中小盘 |
2.0543 |
-1.52% |
| 2024-01-30 |
国富中小盘 |
2.0861 |
-2.04% |
| 2024-01-29 |
国富中小盘 |
2.1295 |
-1.32% |
| 2024-01-26 |
国富中小盘 |
2.1580 |
-0.56% |
| 2024-01-25 |
国富中小盘 |
2.1702 |
2.04% |
| 2024-01-24 |
国富中小盘 |
2.1268 |
1.09% |
| 2024-01-23 |
国富中小盘 |
2.1038 |
0.97% |
| 2024-01-22 |
国富中小盘 |
2.0836 |
-3.11% |
| 2024-01-19 |
国富中小盘 |
2.1504 |
-0.77% |
| 2024-01-18 |
国富中小盘 |
2.1670 |
0.41% |
| 2024-01-17 |
国富中小盘 |
2.1582 |
-2.19% |
| 2024-01-16 |
国富中小盘 |
2.2066 |
0.34% |
| 2024-01-15 |
国富中小盘 |
2.1991 |
-0.23% |
| 2024-01-12 |
国富中小盘 |
2.2042 |
-0.26% |
| 2024-01-11 |
国富中小盘 |
2.2100 |
0.64% |
| 2024-01-10 |
国富中小盘 |
2.1959 |
0.54% |
| 2024-01-09 |
国富中小盘 |
2.1842 |
0.78% |
| 2024-01-08 |
国富中小盘 |
2.1673 |
-1.44% |
| 2024-01-05 |
国富中小盘 |
2.1990 |
-0.19% |
| 2024-01-04 |
国富中小盘 |
2.2032 |
-0.72% |
| 2024-01-03 |
国富中小盘 |
2.2191 |
-0.65% |
| 2024-01-02 |
国富中小盘 |
2.2337 |
-1.07% |
| 2023-12-29 |
国富中小盘 |
2.2578 |
0.24% |
| 2023-12-28 |
国富中小盘 |
2.2525 |
2.35% |
| 2023-12-27 |
国富中小盘 |
2.2007 |
0.26% |
| 2023-12-26 |
国富中小盘 |
2.1950 |
-1.04% |
| 2023-12-25 |
国富中小盘 |
2.2180 |
0.24% |
| 2023-12-22 |
国富中小盘 |
2.2126 |
-0.09% |
| 2023-12-21 |
国富中小盘 |
2.2145 |
0.87% |
| 2023-12-20 |
国富中小盘 |
2.1953 |
-1.06% |
| 2023-12-19 |
国富中小盘 |
2.2188 |
-0.05% |
| 2023-12-18 |
国富中小盘 |
2.2198 |
-0.99% |
| 2023-12-15 |
国富中小盘 |
2.2420 |
-0.11% |
| 2023-12-14 |
国富中小盘 |
2.2444 |
-0.43% |
| 2023-12-13 |
国富中小盘 |
2.2541 |
-1.27% |
| 2023-12-12 |
国富中小盘 |
2.2831 |
0.56% |
| 2023-12-11 |
国富中小盘 |
2.2704 |
0.78% |
| 2023-12-08 |
国富中小盘 |
2.2528 |
-0.02% |
| 2023-12-07 |
国富中小盘 |
2.2533 |
-0.29% |
| 2023-12-06 |
国富中小盘 |
2.2598 |
0.16% |
| 2023-12-05 |
国富中小盘 |
2.2562 |
-1.51% |
| 2023-12-04 |
国富中小盘 |
2.2907 |
-0.40% |
| 2023-12-01 |
国富中小盘 |
2.3000 |
-0.55% |
| 2023-11-30 |
国富中小盘 |
2.3127 |
-0.19% |
| 2023-11-29 |
国富中小盘 |
2.3171 |
-0.75% |
| 2023-11-28 |
国富中小盘 |
2.3345 |
-0.01% |
| 2023-11-27 |
国富中小盘 |
2.3348 |
-0.25% |
| 2023-11-24 |
国富中小盘 |
2.3406 |
-0.28% |
| 2023-11-23 |
国富中小盘 |
2.3472 |
0.68% |
| 2023-11-22 |
国富中小盘 |
2.3314 |
-1.04% |
| 2023-11-20 |
国富中小盘 |
2.3536 |
0.12% |
| 2023-11-17 |
国富中小盘 |
2.3507 |
-0.03% |
| 2023-11-16 |
国富中小盘 |
2.3513 |
-0.86% |
| 2023-11-15 |
国富中小盘 |
2.3718 |
0.75% |
| 2023-11-14 |
国富中小盘 |
2.3542 |
0.05% |
| 2023-11-13 |
国富中小盘 |
2.3530 |
-0.30% |
| 2023-11-10 |
国富中小盘 |
2.3600 |
-0.34% |
| 2023-11-09 |
国富中小盘 |
2.3681 |
0.33% |
| 2023-11-08 |
国富中小盘 |
2.3604 |
0.07% |
| 2023-11-07 |
国富中小盘 |
2.3587 |
-0.28% |
| 2023-11-06 |
国富中小盘 |
2.3653 |
0.97% |
| 2023-11-03 |
国富中小盘 |
2.3426 |
0.66% |
| 2023-11-02 |
国富中小盘 |
2.3273 |
-0.65% |
| 2023-11-01 |
国富中小盘 |
2.3426 |
-0.17% |
| 2023-10-31 |
国富中小盘 |
2.3466 |
-0.13% |
| 2023-10-30 |
国富中小盘 |
2.3497 |
-0.07% |
| 2023-10-27 |
国富中小盘 |
2.3514 |
0.93% |
| 2023-10-26 |
国富中小盘 |
2.3298 |
0.03% |
| 2023-10-25 |
国富中小盘 |
2.3290 |
0.25% |
| 2023-10-24 |
国富中小盘 |
2.3232 |
0.63% |
| 2023-10-23 |
国富中小盘 |
2.3086 |
-1.59% |
| 2023-10-20 |
国富中小盘 |
2.3460 |
-0.46% |
| 2023-10-19 |
国富中小盘 |
2.3569 |
-1.24% |
| 2023-10-18 |
国富中小盘 |
2.3866 |
-0.96% |
| 2023-10-17 |
国富中小盘 |
2.4097 |
0.12% |
| 2023-10-16 |
国富中小盘 |
2.4067 |
-0.29% |
| 2023-10-13 |
国富中小盘 |
2.4137 |
-0.73% |
| 2023-10-12 |
国富中小盘 |
2.4315 |
0.49% |
| 2023-10-11 |
国富中小盘 |
2.4197 |
0.18% |
| 2023-10-10 |
国富中小盘 |
2.4154 |
-0.98% |
| 2023-10-09 |
国富中小盘 |
2.4394 |
-0.08% |
| 2023-09-28 |
国富中小盘 |
2.4413 |
0.02% |
| 2023-09-27 |
国富中小盘 |
2.4407 |
-0.16% |
| 2023-09-26 |
国富中小盘 |
2.4446 |
-0.33% |
| 2023-09-25 |
国富中小盘 |
2.4526 |
-0.28% |
| 2023-09-22 |
国富中小盘 |
2.4595 |
0.79% |
| 2023-09-21 |
国富中小盘 |
2.4402 |
-0.91% |
| 2023-09-20 |
国富中小盘 |
2.4625 |
-0.08% |
| 2023-09-19 |
国富中小盘 |
2.4645 |
-0.14% |
| 2023-09-18 |
国富中小盘 |
2.4680 |
0.25% |
| 2023-09-15 |
国富中小盘 |
2.4618 |
-0.19% |
| 2023-09-14 |
国富中小盘 |
2.4665 |
-0.12% |
| 2023-09-13 |
国富中小盘 |
2.4694 |
-0.44% |
| 2023-09-12 |
国富中小盘 |
2.4804 |
-0.30% |
| 2023-09-11 |
国富中小盘 |
2.4879 |
0.36% |
| 2023-09-08 |
国富中小盘 |
2.4790 |
-0.50% |
| 2023-09-07 |
国富中小盘 |
2.4914 |
-0.88% |
| 2023-09-06 |
国富中小盘 |
2.5135 |
0.31% |
| 2023-09-05 |
国富中小盘 |
2.5057 |
-0.72% |
| 2023-09-04 |
国富中小盘 |
2.5238 |
1.45% |
| 2023-09-01 |
国富中小盘 |
2.4878 |
1.26% |
| 2023-08-31 |
国富中小盘 |
2.4569 |
-0.22% |
| 2023-08-30 |
国富中小盘 |
2.4624 |
0.00% |
| 2023-08-29 |
国富中小盘 |
2.4623 |
1.35% |
| 2023-08-28 |
国富中小盘 |
2.4294 |
0.87% |
| 2023-08-25 |
国富中小盘 |
2.4084 |
-0.86% |
| 2023-08-24 |
国富中小盘 |
2.4292 |
0.53% |
| 2023-08-23 |
国富中小盘 |
2.4164 |
-1.42% |
| 2023-08-22 |
国富中小盘 |
2.4512 |
0.23% |
| 2023-08-21 |
国富中小盘 |
2.4456 |
-0.91% |
| 2023-08-18 |
国富中小盘 |
2.4681 |
-0.67% |
| 2023-08-17 |
国富中小盘 |
2.4848 |
0.10% |
| 2023-08-16 |
国富中小盘 |
2.4822 |
-0.41% |
| 2023-08-15 |
国富中小盘 |
2.4925 |
-0.14% |
| 2023-08-14 |
国富中小盘 |
2.4961 |
-0.64% |
| 2023-08-11 |
国富中小盘 |
2.5122 |
-1.68% |
| 2023-08-10 |
国富中小盘 |
2.5551 |
0.19% |
| 2023-08-09 |
国富中小盘 |
2.5503 |
-0.58% |
| 2023-08-08 |
国富中小盘 |
2.5652 |
-0.05% |
| 2023-08-07 |
国富中小盘 |
2.5665 |
-0.98% |
| 2023-08-04 |
国富中小盘 |
2.5918 |
0.00% |
| 2023-08-03 |
国富中小盘 |
2.5918 |
0.95% |
| 2023-08-02 |
国富中小盘 |
2.5674 |
-0.85% |
| 2023-08-01 |
国富中小盘 |
2.5894 |
-0.61% |
| 2023-07-31 |
国富中小盘 |
2.6053 |
0.32% |
| 2023-07-28 |
国富中小盘 |
2.5971 |
1.76% |
| 2023-07-27 |
国富中小盘 |
2.5523 |
0.18% |
| 2023-07-26 |
国富中小盘 |
2.5477 |
0.07% |
| 2023-07-25 |
国富中小盘 |
2.5459 |
2.74% |
| 2023-07-24 |
国富中小盘 |
2.4780 |
-0.81% |
| 2023-07-21 |
国富中小盘 |
2.4983 |
-0.20% |
| 2023-07-20 |
国富中小盘 |
2.5032 |
-0.14% |
| 2023-07-19 |
国富中小盘 |
2.5067 |
-0.17% |
| 2023-07-18 |
国富中小盘 |
2.5110 |
-0.25% |
| 2023-07-17 |
国富中小盘 |
2.5174 |
-0.48% |
| 2023-07-14 |
国富中小盘 |
2.5295 |
0.07% |
| 2023-07-13 |
国富中小盘 |
2.5278 |
1.38% |
| 2023-07-12 |
国富中小盘 |
2.4934 |
-0.23% |
| 2023-07-11 |
国富中小盘 |
2.4992 |
0.54% |
| 2023-07-10 |
国富中小盘 |
2.4858 |
0.12% |
| 2023-07-07 |
国富中小盘 |
2.4829 |
-0.45% |
| 2023-07-06 |
国富中小盘 |
2.4940 |
-0.67% |
| 2023-07-05 |
国富中小盘 |
2.5109 |
-0.65% |
| 2023-07-04 |
国富中小盘 |
2.5274 |
0.09% |
| 2023-07-03 |
国富中小盘 |
2.5251 |
0.93% |
| 2023-06-30 |
国富中小盘 |
2.5018 |
0.69% |
| 2023-06-29 |
国富中小盘 |
2.4846 |
-0.67% |
| 2023-06-28 |
国富中小盘 |
2.5013 |
0.56% |
| 2023-06-27 |
国富中小盘 |
2.4873 |
1.00% |
| 2023-06-26 |
国富中小盘 |
2.4627 |
-1.49% |
| 2023-06-21 |
国富中小盘 |
2.4999 |
-1.04% |
| 2023-06-20 |
国富中小盘 |
2.5261 |
-0.38% |
| 2023-06-19 |
国富中小盘 |
2.5358 |
-1.00% |
| 2023-06-16 |
国富中小盘 |
2.5614 |
-0.03% |
| 2023-06-15 |
国富中小盘 |
2.5622 |
1.37% |
| 2023-06-14 |
国富中小盘 |
2.5276 |
-0.37% |
| 2023-06-13 |
国富中小盘 |
2.5371 |
0.49% |
| 2023-06-12 |
国富中小盘 |
2.5247 |
0.88% |
| 2023-06-09 |
国富中小盘 |
2.5028 |
0.20% |
| 2023-06-08 |
国富中小盘 |
2.4978 |
0.56% |
| 2023-06-07 |
国富中小盘 |
2.4840 |
-0.08% |
| 2023-06-06 |
国富中小盘 |
2.4861 |
-0.79% |
| 2023-06-05 |
国富中小盘 |
2.5060 |
-0.31% |
| 2023-06-02 |
国富中小盘 |
2.5139 |
1.53% |
| 2023-06-01 |
国富中小盘 |
2.4759 |
0.18% |
| 2023-05-31 |
国富中小盘 |
2.4715 |
-0.61% |
| 2023-05-30 |
国富中小盘 |
2.4866 |
0.04% |
| 2023-05-29 |
国富中小盘 |
2.4855 |
-0.89% |
| 2023-05-26 |
国富中小盘 |
2.5077 |
-0.22% |
| 2023-05-25 |
国富中小盘 |
2.5133 |
-0.40% |
| 2023-05-24 |
国富中小盘 |
2.5234 |
-1.58% |
| 2023-05-23 |
国富中小盘 |
2.5639 |
-1.11% |
| 2023-05-22 |
国富中小盘 |
2.5928 |
0.41% |
| 2023-05-19 |
国富中小盘 |
2.5822 |
-0.07% |
| 2023-05-18 |
国富中小盘 |
2.5839 |
-0.01% |
| 2023-05-17 |
国富中小盘 |
2.5841 |
-0.79% |
| 2023-05-16 |
国富中小盘 |
2.6046 |
-0.34% |
| 2023-05-15 |
国富中小盘 |
2.6134 |
1.80% |
| 2023-05-12 |
国富中小盘 |
2.5671 |
-1.46% |
| 2023-05-11 |
国富中小盘 |
2.6051 |
0.50% |
| 2023-05-10 |
国富中小盘 |
2.5921 |
-0.88% |
| 2023-05-09 |
国富中小盘 |
2.6150 |
-1.43% |
| 2023-05-08 |
国富中小盘 |
2.6530 |
0.93% |
| 2023-05-05 |
国富中小盘 |
2.6286 |
-0.07% |
| 2023-05-04 |
国富中小盘 |
2.6304 |
1.03% |
| 2023-04-28 |
国富中小盘 |
2.6036 |
0.56% |
