今年以来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% |
