近一年富国中小盘精选混合A|富国中小盘基金净值查询
查询指定日期范围富国中小盘精选混合A000940净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
富国中小盘精选混合A |
4.9300 |
-1.97% |
| 2025-12-12 |
富国中小盘精选混合A |
5.0290 |
1.37% |
| 2025-12-11 |
富国中小盘精选混合A |
4.9610 |
-2.54% |
| 2025-12-10 |
富国中小盘精选混合A |
5.0870 |
0.45% |
| 2025-12-09 |
富国中小盘精选混合A |
5.0640 |
2.32% |
| 2025-12-08 |
富国中小盘精选混合A |
4.9490 |
3.58% |
| 2025-12-05 |
富国中小盘精选混合A |
4.7780 |
0.38% |
| 2025-12-04 |
富国中小盘精选混合A |
4.7600 |
0.15% |
| 2025-12-03 |
富国中小盘精选混合A |
4.7530 |
-0.56% |
| 2025-12-02 |
富国中小盘精选混合A |
4.7800 |
-0.46% |
| 2025-12-01 |
富国中小盘精选混合A |
4.8020 |
1.37% |
| 2025-11-28 |
富国中小盘精选混合A |
4.7370 |
-0.04% |
| 2025-11-27 |
富国中小盘精选混合A |
4.7390 |
-0.90% |
| 2025-11-26 |
富国中小盘精选混合A |
4.7820 |
3.02% |
| 2025-11-25 |
富国中小盘精选混合A |
4.6420 |
3.25% |
| 2025-11-24 |
富国中小盘精选混合A |
4.4960 |
-0.11% |
| 2025-11-21 |
富国中小盘精选混合A |
4.5010 |
-3.54% |
| 2025-11-20 |
富国中小盘精选混合A |
4.6660 |
-0.41% |
| 2025-11-19 |
富国中小盘精选混合A |
4.6850 |
0.09% |
| 2025-11-18 |
富国中小盘精选混合A |
4.6810 |
0.15% |
| 2025-11-17 |
富国中小盘精选混合A |
4.6740 |
0.71% |
| 2025-11-14 |
富国中小盘精选混合A |
4.6410 |
-2.54% |
| 2025-11-13 |
富国中小盘精选混合A |
4.7620 |
0.13% |
| 2025-11-12 |
富国中小盘精选混合A |
4.7560 |
-0.48% |
| 2025-11-11 |
富国中小盘精选混合A |
4.7790 |
-1.18% |
| 2025-11-10 |
富国中小盘精选混合A |
4.8360 |
-0.96% |
| 2025-11-07 |
富国中小盘精选混合A |
4.8830 |
-1.59% |
| 2025-11-06 |
富国中小盘精选混合A |
4.9620 |
2.12% |
| 2025-11-05 |
富国中小盘精选混合A |
4.8590 |
-0.27% |
| 2025-11-04 |
富国中小盘精选混合A |
4.8720 |
-0.75% |
| 2025-11-03 |
富国中小盘精选混合A |
4.9090 |
0.61% |
| 2025-10-31 |
富国中小盘精选混合A |
4.8790 |
-3.33% |
| 2025-10-30 |
富国中小盘精选混合A |
5.0470 |
-1.52% |
| 2025-10-29 |
富国中小盘精选混合A |
5.1250 |
0.45% |
| 2025-10-28 |
富国中小盘精选混合A |
5.1020 |
0.89% |
| 2025-10-27 |
富国中小盘精选混合A |
5.0570 |
3.31% |
| 2025-10-24 |
富国中小盘精选混合A |
4.8950 |
4.08% |
| 2025-10-23 |
富国中小盘精选混合A |
4.7030 |
-1.59% |
| 2025-10-22 |
富国中小盘精选混合A |
4.7790 |
-0.62% |
| 2025-10-21 |
富国中小盘精选混合A |
4.8090 |
3.31% |
| 2025-10-20 |
富国中小盘精选混合A |
4.6550 |
1.39% |
| 2025-10-17 |
富国中小盘精选混合A |
4.5910 |
-2.53% |
| 2025-10-16 |
富国中小盘精选混合A |
4.7100 |
-0.06% |
| 2025-10-15 |
富国中小盘精选混合A |
4.7130 |
1.90% |
| 2025-10-14 |
富国中小盘精选混合A |
4.6250 |
-3.99% |
| 2025-10-13 |
富国中小盘精选混合A |
4.8170 |
-1.25% |
| 2025-10-10 |
富国中小盘精选混合A |
4.8780 |
-3.44% |
| 2025-10-09 |
富国中小盘精选混合A |
5.0520 |
1.00% |
| 2025-09-30 |
富国中小盘精选混合A |
5.0020 |
-0.30% |
| 2025-09-29 |
富国中小盘精选混合A |
5.0170 |
1.85% |
| 2025-09-26 |
富国中小盘精选混合A |
4.9260 |
-2.84% |
| 2025-09-25 |
富国中小盘精选混合A |
5.0700 |
0.52% |
| 2025-09-24 |
富国中小盘精选混合A |
5.0440 |
-0.51% |
| 2025-09-23 |
富国中小盘精选混合A |
5.0700 |
-0.72% |
| 2025-09-22 |
富国中小盘精选混合A |
5.1070 |
2.78% |
| 2025-09-19 |
富国中小盘精选混合A |
4.9690 |
-0.52% |
| 2025-09-18 |
富国中小盘精选混合A |
4.9950 |
1.24% |
| 2025-09-17 |
富国中小盘精选混合A |
4.9340 |
0.20% |
| 2025-09-16 |
富国中小盘精选混合A |
4.9240 |
0.67% |
| 2025-09-15 |
富国中小盘精选混合A |
4.8910 |
-0.69% |
| 2025-09-12 |
富国中小盘精选混合A |
4.9250 |
0.12% |
| 2025-09-11 |
富国中小盘精选混合A |
4.9190 |
6.40% |
| 2025-09-10 |
富国中小盘精选混合A |
4.6230 |
3.28% |
| 2025-09-09 |
富国中小盘精选混合A |
4.4760 |
-1.02% |
| 2025-09-08 |
富国中小盘精选混合A |
4.5220 |
-2.27% |
| 2025-09-05 |
富国中小盘精选混合A |
4.6270 |
4.80% |
| 2025-09-04 |
富国中小盘精选混合A |
4.4150 |
-6.54% |
| 2025-09-03 |
富国中小盘精选混合A |
4.7240 |
1.16% |
| 2025-09-02 |
富国中小盘精选混合A |
4.6700 |
-3.09% |
| 2025-09-01 |
富国中小盘精选混合A |
4.8190 |
2.18% |
| 2025-08-29 |
富国中小盘精选混合A |
4.7160 |
0.17% |
| 2025-08-28 |
富国中小盘精选混合A |
4.7080 |
5.85% |
| 2025-08-27 |
富国中小盘精选混合A |
4.4480 |
0.75% |
| 2025-08-26 |
富国中小盘精选混合A |
4.4150 |
-1.65% |
| 2025-08-25 |
富国中小盘精选混合A |
4.4890 |
4.59% |
| 2025-08-22 |
富国中小盘精选混合A |
4.2920 |
4.76% |
| 2025-08-21 |
富国中小盘精选混合A |
4.0970 |
-0.27% |
| 2025-08-20 |
富国中小盘精选混合A |
4.1080 |
0.96% |
| 2025-08-19 |
富国中小盘精选混合A |
4.0690 |
0.49% |
| 2025-08-18 |
富国中小盘精选混合A |
4.0490 |
2.45% |
| 2025-08-15 |
富国中小盘精选混合A |
3.9520 |
0.43% |
| 2025-08-14 |
富国中小盘精选混合A |
3.9350 |
-1.21% |
| 2025-08-13 |
富国中小盘精选混合A |
3.9830 |
4.32% |
| 2025-08-12 |
富国中小盘精选混合A |
3.8180 |
3.64% |
| 2025-08-11 |
富国中小盘精选混合A |
3.6840 |
2.11% |
| 2025-08-08 |
富国中小盘精选混合A |
3.6080 |
0.06% |
| 2025-08-07 |
富国中小盘精选混合A |
3.6060 |
0.22% |
| 2025-08-06 |
富国中小盘精选混合A |
3.5980 |
0.45% |
| 2025-08-05 |
富国中小盘精选混合A |
3.5820 |
0.39% |
| 2025-08-04 |
富国中小盘精选混合A |
3.5680 |
0.20% |
| 2025-08-01 |
富国中小盘精选混合A |
3.5610 |
-1.74% |
| 2025-07-31 |
富国中小盘精选混合A |
3.6240 |
1.46% |
| 2025-07-30 |
富国中小盘精选混合A |
3.5720 |
-0.36% |
| 2025-07-29 |
富国中小盘精选混合A |
3.5850 |
2.58% |
| 2025-07-28 |
富国中小盘精选混合A |
3.4950 |
2.64% |
| 2025-07-25 |
富国中小盘精选混合A |
3.4050 |
0.71% |
| 2025-07-24 |
富国中小盘精选混合A |
3.3810 |
0.36% |
| 2025-07-23 |
富国中小盘精选混合A |
3.3690 |
-0.85% |
| 2025-07-22 |
富国中小盘精选混合A |
3.3980 |
-0.64% |
| 2025-07-21 |
富国中小盘精选混合A |
3.4200 |
0.29% |
| 2025-07-18 |
富国中小盘精选混合A |
3.4100 |
-1.10% |
| 2025-07-17 |
富国中小盘精选混合A |
3.4480 |
3.33% |
| 2025-07-16 |
富国中小盘精选混合A |
3.3370 |
-0.92% |
| 2025-07-15 |
富国中小盘精选混合A |
3.3680 |
3.69% |
| 2025-07-14 |
富国中小盘精选混合A |
3.2480 |
0.56% |
| 2025-07-11 |
富国中小盘精选混合A |
3.2300 |
-0.77% |
| 2025-07-10 |
富国中小盘精选混合A |
3.2550 |
-0.58% |
| 2025-07-09 |
富国中小盘精选混合A |
3.2740 |
0.09% |
| 2025-07-08 |
富国中小盘精选混合A |
3.2710 |
3.51% |
| 2025-07-07 |
富国中小盘精选混合A |
3.1600 |
-1.19% |
| 2025-07-04 |
富国中小盘精选混合A |
3.1980 |
0.92% |
| 2025-07-03 |
富国中小盘精选混合A |
3.1690 |
2.46% |
| 2025-07-02 |
富国中小盘精选混合A |
3.0930 |
-2.09% |
| 2025-07-01 |
富国中小盘精选混合A |
3.1590 |
0.32% |
| 2025-06-30 |
富国中小盘精选混合A |
3.1490 |
2.01% |
| 2025-06-27 |
富国中小盘精选混合A |
3.0870 |
1.45% |
| 2025-06-26 |
富国中小盘精选混合A |
3.0430 |
0.13% |
| 2025-06-25 |
富国中小盘精选混合A |
3.0390 |
1.17% |
| 2025-06-24 |
富国中小盘精选混合A |
3.0040 |
0.40% |
| 2025-06-23 |
富国中小盘精选混合A |
2.9920 |
0.00% |
| 2025-06-20 |
富国中小盘精选混合A |
2.9920 |
-1.35% |
| 2025-06-19 |
富国中小盘精选混合A |
3.0330 |
-0.43% |
| 2025-06-18 |
富国中小盘精选混合A |
3.0460 |
2.52% |
| 2025-06-17 |
富国中小盘精选混合A |
2.9710 |
-0.93% |
| 2025-06-16 |
富国中小盘精选混合A |
2.9990 |
1.66% |
| 2025-06-13 |
富国中小盘精选混合A |
2.9500 |
-0.97% |
| 2025-06-12 |
富国中小盘精选混合A |
2.9790 |
0.98% |
| 2025-06-11 |
富国中小盘精选混合A |
2.9500 |
0.34% |
| 2025-06-10 |
富国中小盘精选混合A |
2.9400 |
0.03% |
| 2025-06-09 |
富国中小盘精选混合A |
2.9390 |
0.20% |
| 2025-06-06 |
富国中小盘精选混合A |
2.9330 |
-0.91% |
| 2025-06-05 |
富国中小盘精选混合A |
2.9600 |
1.58% |
| 2025-06-04 |
富国中小盘精选混合A |
2.9140 |
1.82% |
| 2025-06-03 |
富国中小盘精选混合A |
2.8620 |
0.77% |
| 2025-05-30 |
富国中小盘精选混合A |
2.8400 |
-0.63% |
| 2025-05-29 |
富国中小盘精选混合A |
2.8580 |
1.89% |
| 2025-05-28 |
富国中小盘精选混合A |
2.8050 |
0.54% |
| 2025-05-27 |
富国中小盘精选混合A |
2.7900 |
-1.06% |
| 2025-05-26 |
富国中小盘精选混合A |
2.8200 |
0.39% |
| 2025-05-23 |
富国中小盘精选混合A |
2.8090 |
-1.02% |
| 2025-05-22 |
富国中小盘精选混合A |
2.8380 |
0.00% |
| 2025-05-21 |
富国中小盘精选混合A |
2.8380 |
-0.73% |
| 2025-05-20 |
富国中小盘精选混合A |
2.8590 |
0.53% |
| 2025-05-19 |
富国中小盘精选混合A |
2.8440 |
0.25% |
| 2025-05-16 |
富国中小盘精选混合A |
2.8370 |
0.11% |
| 2025-05-15 |
富国中小盘精选混合A |
2.8340 |
-1.63% |
| 2025-05-14 |
富国中小盘精选混合A |
2.8810 |
-0.10% |
| 2025-05-13 |
富国中小盘精选混合A |
2.8840 |
0.00% |
| 2025-05-12 |
富国中小盘精选混合A |
2.8840 |
0.63% |
| 2025-05-09 |
富国中小盘精选混合A |
2.8660 |
-0.69% |
| 2025-05-08 |
富国中小盘精选混合A |
2.8860 |
-0.52% |
| 2025-05-07 |
富国中小盘精选混合A |
2.9010 |
-0.99% |
| 2025-05-06 |
富国中小盘精选混合A |
2.9300 |
0.79% |
| 2025-04-30 |
富国中小盘精选混合A |
2.9070 |
0.83% |
| 2025-04-29 |
富国中小盘精选混合A |
2.8830 |
0.52% |
| 2025-04-28 |
富国中小盘精选混合A |
2.8680 |
0.74% |
| 2025-04-25 |
富国中小盘精选混合A |
2.8470 |
-0.63% |
| 2025-04-24 |
富国中小盘精选混合A |
2.8650 |
-0.66% |
| 2025-04-23 |
富国中小盘精选混合A |
2.8840 |
0.87% |
| 2025-04-22 |
富国中小盘精选混合A |
2.8590 |
-0.42% |
| 2025-04-21 |
富国中小盘精选混合A |
2.8710 |
1.20% |
| 2025-04-18 |
富国中小盘精选混合A |
2.8370 |
-1.05% |
| 2025-04-17 |
富国中小盘精选混合A |
2.8670 |
1.13% |
| 2025-04-16 |
富国中小盘精选混合A |
2.8350 |
-0.18% |
| 2025-04-15 |
富国中小盘精选混合A |
2.8400 |
0.60% |
| 2025-04-14 |
富国中小盘精选混合A |
2.8230 |
1.04% |
| 2025-04-11 |
富国中小盘精选混合A |
2.7940 |
2.31% |
| 2025-04-10 |
富国中小盘精选混合A |
2.7310 |
1.30% |
| 2025-04-09 |
富国中小盘精选混合A |
2.6960 |
2.08% |
| 2025-04-08 |
富国中小盘精选混合A |
2.6410 |
-0.26% |
| 2025-04-07 |
富国中小盘精选混合A |
2.6480 |
-6.33% |
| 2025-04-03 |
富国中小盘精选混合A |
2.8270 |
-0.56% |
| 2025-04-02 |
富国中小盘精选混合A |
2.8430 |
0.18% |
| 2025-04-01 |
富国中小盘精选混合A |
2.8380 |
-0.14% |
| 2025-03-31 |
富国中小盘精选混合A |
2.8420 |
0.78% |
| 2025-03-28 |
富国中小盘精选混合A |
2.8200 |
-0.35% |
| 2025-03-27 |
富国中小盘精选混合A |
2.8300 |
0.25% |
| 2025-03-26 |
富国中小盘精选混合A |
2.8230 |
0.25% |
| 2025-03-25 |
富国中小盘精选混合A |
2.8160 |
-0.49% |
| 2025-03-24 |
富国中小盘精选混合A |
2.8300 |
-0.49% |
| 2025-03-21 |
富国中小盘精选混合A |
2.8440 |
-2.23% |
| 2025-03-20 |
富国中小盘精选混合A |
2.9090 |
-1.22% |
| 2025-03-19 |
富国中小盘精选混合A |
2.9450 |
-1.34% |
| 2025-03-18 |
富国中小盘精选混合A |
2.9850 |
0.20% |
| 2025-03-17 |
富国中小盘精选混合A |
2.9790 |
-0.73% |
| 2025-03-14 |
富国中小盘精选混合A |
3.0010 |
0.54% |
| 2025-03-13 |
富国中小盘精选混合A |
2.9850 |
-2.00% |
| 2025-03-12 |
富国中小盘精选混合A |
3.0460 |
0.59% |
| 2025-03-11 |
富国中小盘精选混合A |
3.0280 |
-0.30% |
| 2025-03-10 |
富国中小盘精选混合A |
3.0370 |
-2.28% |
| 2025-03-07 |
富国中小盘精选混合A |
3.1080 |
0.00% |
| 2025-03-06 |
富国中小盘精选混合A |
3.1080 |
5.07% |
| 2025-03-05 |
富国中小盘精选混合A |
2.9580 |
1.41% |
| 2025-03-04 |
富国中小盘精选混合A |
2.9170 |
1.60% |
| 2025-03-03 |
富国中小盘精选混合A |
2.8710 |
1.74% |
| 2025-02-28 |
富国中小盘精选混合A |
2.8220 |
-4.01% |
| 2025-02-27 |
富国中小盘精选混合A |
2.9400 |
-1.11% |
| 2025-02-26 |
富国中小盘精选混合A |
2.9730 |
0.34% |
| 2025-02-25 |
富国中小盘精选混合A |
2.9630 |
-1.04% |
| 2025-02-24 |
富国中小盘精选混合A |
2.9940 |
-0.93% |
| 2025-02-21 |
富国中小盘精选混合A |
3.0220 |
2.20% |
| 2025-02-20 |
富国中小盘精选混合A |
2.9570 |
0.99% |
| 2025-02-19 |
富国中小盘精选混合A |
2.9280 |
2.34% |
| 2025-02-18 |
富国中小盘精选混合A |
2.8610 |
-2.89% |
| 2025-02-17 |
富国中小盘精选混合A |
2.9460 |
-0.34% |
| 2025-02-14 |
富国中小盘精选混合A |
2.9560 |
2.35% |
| 2025-02-13 |
富国中小盘精选混合A |
2.8880 |
-1.74% |
| 2025-02-12 |
富国中小盘精选混合A |
2.9390 |
2.12% |
| 2025-02-11 |
富国中小盘精选混合A |
2.8780 |
0.42% |
| 2025-02-10 |
富国中小盘精选混合A |
2.8660 |
0.84% |
| 2025-02-07 |
富国中小盘精选混合A |
2.8420 |
0.07% |
| 2025-02-06 |
富国中小盘精选混合A |
2.8400 |
2.12% |
| 2025-02-05 |
富国中小盘精选混合A |
2.7810 |
2.70% |
| 2025-01-27 |
富国中小盘精选混合A |
2.7080 |
-0.59% |
| 2025-01-24 |
富国中小盘精选混合A |
2.7240 |
3.34% |
| 2025-01-23 |
富国中小盘精选混合A |
2.6360 |
-0.19% |
| 2025-01-22 |
富国中小盘精选混合A |
2.6410 |
-0.83% |
| 2025-01-21 |
富国中小盘精选混合A |
2.6630 |
1.84% |
| 2025-01-20 |
富国中小盘精选混合A |
2.6150 |
0.62% |
| 2025-01-17 |
富国中小盘精选混合A |
2.5990 |
1.33% |
| 2025-01-16 |
富国中小盘精选混合A |
2.5650 |
-0.16% |
| 2025-01-15 |
富国中小盘精选混合A |
2.5690 |
-0.27% |
| 2025-01-14 |
富国中小盘精选混合A |
2.5760 |
3.08% |
| 2025-01-13 |
富国中小盘精选混合A |
2.4990 |
-0.64% |
| 2025-01-10 |
富国中小盘精选混合A |
2.5150 |
-1.30% |
| 2025-01-09 |
富国中小盘精选混合A |
2.5480 |
-0.23% |
| 2025-01-08 |
富国中小盘精选混合A |
2.5540 |
0.67% |
| 2025-01-07 |
富国中小盘精选混合A |
2.5370 |
1.32% |
| 2025-01-06 |
富国中小盘精选混合A |
2.5040 |
-1.03% |
| 2025-01-03 |
富国中小盘精选混合A |
2.5300 |
-1.25% |
| 2025-01-02 |
富国中小盘精选混合A |
2.5620 |
-1.58% |
| 2024-12-31 |
富国中小盘精选混合A |
2.6030 |
-1.33% |
| 2024-12-26 |
富国中小盘精选混合A |
2.6540 |
1.26% |
| 2024-12-25 |
富国中小盘精选混合A |
2.6210 |
-0.64% |
| 2024-12-24 |
富国中小盘精选混合A |
2.6380 |
0.80% |
| 2024-12-23 |
富国中小盘精选混合A |
2.6170 |
-1.69% |
| 2024-12-20 |
富国中小盘精选混合A |
2.6620 |
1.37% |
| 2024-12-19 |
富国中小盘精选混合A |
2.6260 |
0.61% |
| 2024-12-18 |
富国中小盘精选混合A |
2.6100 |
-0.11% |
| 2024-12-17 |
富国中小盘精选混合A |
2.6130 |
-1.14% |
| 2024-12-16 |
富国中小盘精选混合A |
2.6430 |
-1.01% |
