近一年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% |
| 2023-12-29 |
富国中小盘 |
2.3640 |
1.24% |
| 2023-12-28 |
富国中小盘 |
2.3350 |
1.61% |
| 2023-12-27 |
富国中小盘 |
2.2980 |
0.44% |
| 2023-12-26 |
富国中小盘 |
2.2880 |
-1.17% |
| 2023-12-25 |
富国中小盘 |
2.3150 |
0.22% |
| 2023-12-22 |
富国中小盘 |
2.3100 |
-1.07% |
| 2023-12-21 |
富国中小盘 |
2.3350 |
0.39% |
| 2023-12-20 |
富国中小盘 |
2.3260 |
-1.32% |
| 2023-12-19 |
富国中小盘 |
2.3570 |
0.13% |
| 2023-12-18 |
富国中小盘 |
2.3540 |
-0.72% |
| 2023-12-15 |
富国中小盘 |
2.3710 |
-0.55% |
| 2023-12-14 |
富国中小盘 |
2.3840 |
0.00% |
| 2023-12-13 |
富国中小盘 |
2.3840 |
-0.96% |
| 2023-12-12 |
富国中小盘 |
2.4070 |
-0.08% |
| 2023-12-11 |
富国中小盘 |
2.4090 |
1.52% |
| 2023-12-08 |
富国中小盘 |
2.3730 |
0.04% |
| 2023-12-07 |
富国中小盘 |
2.3720 |
0.04% |
| 2023-12-06 |
富国中小盘 |
2.3710 |
0.13% |
| 2023-12-05 |
富国中小盘 |
2.3680 |
-1.54% |
| 2023-12-04 |
富国中小盘 |
2.4050 |
-0.58% |
| 2023-12-01 |
富国中小盘 |
2.4190 |
0.08% |
| 2023-11-30 |
富国中小盘 |
2.4170 |
0.04% |
| 2023-11-29 |
富国中小盘 |
2.4160 |
-0.49% |
| 2023-11-28 |
富国中小盘 |
2.4280 |
0.87% |
| 2023-11-27 |
富国中小盘 |
2.4070 |
0.50% |
| 2023-11-24 |
富国中小盘 |
2.3950 |
-1.24% |
| 2023-11-23 |
富国中小盘 |
2.4250 |
0.83% |
| 2023-11-22 |
富国中小盘 |
2.4050 |
-1.39% |
| 2023-11-20 |
富国中小盘 |
2.4610 |
0.61% |
| 2023-11-17 |
富国中小盘 |
2.4460 |
0.45% |
| 2023-11-16 |
富国中小盘 |
2.4350 |
-1.42% |
| 2023-11-15 |
富国中小盘 |
2.4700 |
0.16% |
| 2023-11-14 |
富国中小盘 |
2.4660 |
0.24% |
| 2023-11-13 |
富国中小盘 |
2.4600 |
-0.24% |
| 2023-11-10 |
富国中小盘 |
2.4660 |
0.20% |
| 2023-11-09 |
富国中小盘 |
2.4610 |
-0.85% |
| 2023-11-08 |
富国中小盘 |
2.4820 |
0.73% |
| 2023-11-07 |
富国中小盘 |
2.4640 |
0.41% |
| 2023-11-06 |
富国中小盘 |
2.4540 |
2.16% |
| 2023-11-03 |
富国中小盘 |
2.4020 |
1.74% |
| 2023-11-02 |
富国中小盘 |
2.3610 |
-0.88% |
| 2023-11-01 |
富国中小盘 |
2.3820 |
-0.63% |
| 2023-10-31 |
富国中小盘 |
2.3970 |
-0.50% |
| 2023-10-30 |
富国中小盘 |
2.4090 |
1.39% |
| 2023-10-27 |
富国中小盘 |
2.3760 |
0.81% |
| 2023-10-26 |
富国中小盘 |
2.3570 |
-0.21% |
| 2023-10-25 |
富国中小盘 |
2.3620 |
-0.46% |
| 2023-10-24 |
富国中小盘 |
2.3730 |
1.28% |
| 2023-10-23 |
富国中小盘 |
2.3430 |
-0.97% |
| 2023-10-20 |
富国中小盘 |
2.3660 |
-1.83% |
| 2023-10-19 |
富国中小盘 |
2.4100 |
-1.23% |
| 2023-10-18 |
富国中小盘 |
2.4400 |
-1.85% |
| 2023-10-17 |
富国中小盘 |
2.4860 |
0.08% |
| 2023-10-16 |
富国中小盘 |
2.4840 |
-1.00% |
| 2023-10-13 |
富国中小盘 |
2.5090 |
-1.06% |
| 2023-10-12 |
富国中小盘 |
2.5360 |
0.00% |
| 2023-10-11 |
富国中小盘 |
2.5360 |
1.60% |
| 2023-10-10 |
富国中小盘 |
2.4960 |
-0.28% |
| 2023-10-09 |
富国中小盘 |
2.5030 |
-0.28% |
| 2023-09-28 |
富国中小盘 |
2.5100 |
-0.48% |
| 2023-09-27 |
富国中小盘 |
2.5220 |
0.60% |
| 2023-09-26 |
富国中小盘 |
2.5070 |
0.80% |
| 2023-09-25 |
富国中小盘 |
2.4870 |
-0.40% |
| 2023-09-22 |
富国中小盘 |
2.4970 |
2.46% |
| 2023-09-21 |
富国中小盘 |
2.4370 |
-0.45% |
| 2023-09-20 |
富国中小盘 |
2.4480 |
-0.53% |
| 2023-09-19 |
富国中小盘 |
2.4610 |
-0.12% |
| 2023-09-18 |
富国中小盘 |
2.4640 |
-0.08% |
| 2023-09-15 |
富国中小盘 |
2.4660 |
-0.80% |
| 2023-09-14 |
富国中小盘 |
2.4860 |
-0.92% |
| 2023-09-13 |
富国中小盘 |
2.5090 |
-1.22% |
| 2023-09-12 |
富国中小盘 |
2.5400 |
-0.24% |
| 2023-09-11 |
富国中小盘 |
2.5460 |
0.79% |
| 2023-09-08 |
富国中小盘 |
2.5260 |
-0.36% |
| 2023-09-07 |
富国中小盘 |
2.5350 |
-1.13% |
| 2023-09-06 |
富国中小盘 |
2.5640 |
-0.08% |
| 2023-09-05 |
富国中小盘 |
2.5660 |
-0.93% |
| 2023-09-04 |
富国中小盘 |
2.5900 |
-0.04% |
| 2023-09-01 |
富国中小盘 |
2.5910 |
-0.54% |
| 2023-08-31 |
富国中小盘 |
2.6050 |
-0.69% |
| 2023-08-30 |
富国中小盘 |
2.6230 |
1.59% |
| 2023-08-29 |
富国中小盘 |
2.5820 |
3.24% |
| 2023-08-28 |
富国中小盘 |
2.5010 |
0.68% |
| 2023-08-25 |
富国中小盘 |
2.4840 |
-2.74% |
| 2023-08-24 |
富国中小盘 |
2.5540 |
0.75% |
| 2023-08-23 |
富国中小盘 |
2.5350 |
-2.50% |
| 2023-08-22 |
富国中小盘 |
2.6000 |
1.96% |
| 2023-08-21 |
富国中小盘 |
2.5500 |
-0.66% |
| 2023-08-18 |
富国中小盘 |
2.5670 |
-2.28% |
| 2023-08-17 |
富国中小盘 |
2.6270 |
0.65% |
| 2023-08-16 |
富国中小盘 |
2.6100 |
-1.92% |
| 2023-08-15 |
富国中小盘 |
2.6610 |
-0.75% |
| 2023-08-14 |
富国中小盘 |
2.6810 |
0.90% |
| 2023-08-11 |
富国中小盘 |
2.6570 |
-1.52% |
| 2023-08-10 |
富国中小盘 |
2.6980 |
-0.22% |
| 2023-08-09 |
富国中小盘 |
2.7040 |
-1.67% |
| 2023-08-08 |
富国中小盘 |
2.7500 |
-0.61% |
| 2023-08-07 |
富国中小盘 |
2.7670 |
0.65% |
| 2023-08-04 |
富国中小盘 |
2.7490 |
1.36% |
| 2023-08-03 |
富国中小盘 |
2.7120 |
0.00% |
| 2023-08-02 |
富国中小盘 |
2.7120 |
0.00% |
| 2023-08-01 |
富国中小盘 |
2.7120 |
0.41% |
| 2023-07-31 |
富国中小盘 |
2.7010 |
0.26% |
| 2023-07-28 |
富国中小盘 |
2.6940 |
1.01% |
| 2023-07-27 |
富国中小盘 |
2.6670 |
-1.15% |
| 2023-07-26 |
富国中小盘 |
2.6980 |
-1.93% |
| 2023-07-25 |
富国中小盘 |
2.7510 |
1.40% |
| 2023-07-24 |
富国中小盘 |
2.7130 |
0.15% |
| 2023-07-21 |
富国中小盘 |
2.7090 |
-0.33% |
| 2023-07-20 |
富国中小盘 |
2.7180 |
-2.82% |
| 2023-07-19 |
富国中小盘 |
2.7970 |
0.50% |
| 2023-07-18 |
富国中小盘 |
2.7830 |
-1.03% |
| 2023-07-17 |
富国中小盘 |
2.8120 |
-0.67% |
| 2023-07-14 |
富国中小盘 |
2.8310 |
1.22% |
| 2023-07-13 |
富国中小盘 |
2.7970 |
1.30% |
| 2023-07-12 |
富国中小盘 |
2.7610 |
-2.06% |
| 2023-07-11 |
富国中小盘 |
2.8190 |
0.04% |
| 2023-07-10 |
富国中小盘 |
2.8180 |
-0.63% |
| 2023-07-07 |
富国中小盘 |
2.8360 |
-0.18% |
| 2023-07-06 |
富国中小盘 |
2.8410 |
0.04% |
| 2023-07-05 |
富国中小盘 |
2.8400 |
-1.29% |
| 2023-07-04 |
富国中小盘 |
2.8770 |
0.45% |
| 2023-07-03 |
富国中小盘 |
2.8640 |
-2.49% |
| 2023-06-30 |
富国中小盘 |
2.9370 |
0.17% |
| 2023-06-29 |
富国中小盘 |
2.9320 |
1.03% |
| 2023-06-28 |
富国中小盘 |
2.9020 |
-2.12% |
| 2023-06-27 |
富国中小盘 |
2.9650 |
0.68% |
| 2023-06-26 |
富国中小盘 |
2.9450 |
-3.60% |
| 2023-06-21 |
富国中小盘 |
3.0550 |
-3.11% |
| 2023-06-20 |
富国中小盘 |
3.1530 |
2.04% |
| 2023-06-19 |
富国中小盘 |
3.0900 |
2.18% |
| 2023-06-16 |
富国中小盘 |
3.0240 |
2.02% |
| 2023-06-15 |
富国中小盘 |
2.9640 |
-1.07% |
| 2023-06-14 |
富国中小盘 |
2.9960 |
0.91% |
| 2023-06-13 |
富国中小盘 |
2.9690 |
1.23% |
| 2023-06-12 |
富国中小盘 |
2.9330 |
-0.20% |
| 2023-06-09 |
富国中小盘 |
2.9390 |
2.01% |
| 2023-06-08 |
富国中小盘 |
2.8810 |
-1.03% |
| 2023-06-07 |
富国中小盘 |
2.9110 |
-0.10% |
| 2023-06-06 |
富国中小盘 |
2.9140 |
-1.69% |
| 2023-06-05 |
富国中小盘 |
2.9640 |
0.82% |
| 2023-06-02 |
富国中小盘 |
2.9400 |
-0.20% |
| 2023-06-01 |
富国中小盘 |
2.9460 |
1.17% |
| 2023-05-31 |
富国中小盘 |
2.9120 |
0.14% |
| 2023-05-30 |
富国中小盘 |
2.9080 |
2.11% |
| 2023-05-29 |
富国中小盘 |
2.8480 |
0.85% |
| 2023-05-26 |
富国中小盘 |
2.8240 |
1.91% |
| 2023-05-25 |
富国中小盘 |
2.7710 |
-0.82% |
| 2023-05-24 |
富国中小盘 |
2.7940 |
-0.57% |
| 2023-05-23 |
富国中小盘 |
2.8100 |
-1.40% |
| 2023-05-22 |
富国中小盘 |
2.8500 |
-1.45% |
| 2023-05-19 |
富国中小盘 |
2.8920 |
0.07% |
| 2023-05-18 |
富国中小盘 |
2.8900 |
2.59% |
| 2023-05-17 |
富国中小盘 |
2.8170 |
0.28% |
| 2023-05-16 |
富国中小盘 |
2.8090 |
-1.02% |
| 2023-05-15 |
富国中小盘 |
2.8380 |
-0.25% |
| 2023-05-12 |
富国中小盘 |
2.8450 |
-1.04% |
| 2023-05-11 |
富国中小盘 |
2.8750 |
-0.21% |
| 2023-05-10 |
富国中小盘 |
2.8810 |
-0.83% |
| 2023-05-09 |
富国中小盘 |
2.9050 |
-0.99% |
| 2023-05-08 |
富国中小盘 |
2.9340 |
0.72% |
| 2023-05-05 |
富国中小盘 |
2.9130 |
-0.68% |
| 2023-05-04 |
富国中小盘 |
2.9330 |
-0.20% |
