近一年富国中小盘精选混合C基金净值查询
查询指定日期范围富国中小盘精选混合C015690净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国中小盘精选混合C |
6.5980 |
1.74% |
| 2026-09-15 |
富国中小盘精选混合C |
6.4850 |
0.79% |
| 2026-09-14 |
富国中小盘精选混合C |
6.4340 |
-0.82% |
| 2026-09-11 |
富国中小盘精选混合C |
6.4870 |
-0.64% |
| 2026-09-10 |
富国中小盘精选混合C |
6.5290 |
-0.34% |
| 2026-09-09 |
富国中小盘精选混合C |
6.5510 |
0.11% |
| 2026-09-08 |
富国中小盘精选混合C |
6.5440 |
0.34% |
| 2026-09-07 |
富国中小盘精选混合C |
6.5220 |
3.89% |
| 2026-09-04 |
富国中小盘精选混合C |
6.2780 |
-1.58% |
| 2026-09-03 |
富国中小盘精选混合C |
6.3790 |
-0.16% |
| 2026-09-02 |
富国中小盘精选混合C |
6.3890 |
-1.21% |
| 2026-09-01 |
富国中小盘精选混合C |
6.4670 |
-2.16% |
| 2026-08-31 |
富国中小盘精选混合C |
6.6100 |
1.19% |
| 2026-08-28 |
富国中小盘精选混合C |
6.5320 |
-0.56% |
| 2026-08-27 |
富国中小盘精选混合C |
6.5690 |
2.70% |
| 2026-08-26 |
富国中小盘精选混合C |
6.3960 |
0.84% |
| 2026-08-25 |
富国中小盘精选混合C |
6.3430 |
-0.31% |
| 2026-08-24 |
富国中小盘精选混合C |
6.3630 |
-2.24% |
| 2026-08-21 |
富国中小盘精选混合C |
6.5090 |
1.29% |
| 2026-08-20 |
富国中小盘精选混合C |
6.4260 |
0.58% |
| 2026-08-19 |
富国中小盘精选混合C |
6.3890 |
-5.79% |
| 2026-08-18 |
富国中小盘精选混合C |
6.7820 |
-1.31% |
| 2026-08-17 |
富国中小盘精选混合C |
6.8710 |
3.17% |
| 2026-08-14 |
富国中小盘精选混合C |
6.6600 |
0.41% |
| 2026-08-13 |
富国中小盘精选混合C |
6.6330 |
-0.78% |
| 2026-08-12 |
富国中小盘精选混合C |
6.6850 |
1.36% |
| 2026-08-11 |
富国中小盘精选混合C |
6.5950 |
0.38% |
| 2026-08-10 |
富国中小盘精选混合C |
6.5700 |
-1.52% |
| 2026-08-07 |
富国中小盘精选混合C |
6.6700 |
2.32% |
| 2026-08-06 |
富国中小盘精选混合C |
6.5190 |
0.54% |
| 2026-08-05 |
富国中小盘精选混合C |
6.4840 |
1.77% |
| 2026-08-04 |
富国中小盘精选混合C |
6.3710 |
4.63% |
| 2026-08-03 |
富国中小盘精选混合C |
6.0890 |
-1.66% |
| 2026-07-31 |
富国中小盘精选混合C |
6.1920 |
3.88% |
| 2026-07-30 |
富国中小盘精选混合C |
5.9610 |
-6.41% |
| 2026-07-29 |
富国中小盘精选混合C |
6.3430 |
-0.53% |
| 2026-07-28 |
富国中小盘精选混合C |
6.3770 |
-7.73% |
| 2026-07-27 |
富国中小盘精选混合C |
6.8700 |
1.94% |
| 2026-07-24 |
富国中小盘精选混合C |
6.7390 |
-1.68% |
| 2026-07-23 |
富国中小盘精选混合C |
6.8540 |
-3.08% |
| 2026-07-22 |
富国中小盘精选混合C |
7.0650 |
-3.52% |
| 2026-07-21 |
富国中小盘精选混合C |
7.3140 |
6.57% |
| 2026-07-20 |
富国中小盘精选混合C |
6.8630 |
-2.54% |
| 2026-07-17 |
富国中小盘精选混合C |
7.0420 |
-6.59% |
| 2026-07-16 |
富国中小盘精选混合C |
7.5390 |
-1.49% |
| 2026-07-15 |
富国中小盘精选混合C |
7.6530 |
-1.37% |
| 2026-07-14 |
富国中小盘精选混合C |
7.7590 |
4.36% |
| 2026-07-13 |
富国中小盘精选混合C |
7.4350 |
-3.73% |
| 2026-07-10 |
富国中小盘精选混合C |
7.7230 |
-4.12% |
| 2026-07-09 |
富国中小盘精选混合C |
8.0550 |
5.97% |
| 2026-07-08 |
富国中小盘精选混合C |
7.6010 |
-0.51% |
| 2026-07-07 |
富国中小盘精选混合C |
7.6400 |
-0.43% |
| 2026-07-06 |
富国中小盘精选混合C |
7.6730 |
-1.97% |
| 2026-07-03 |
富国中小盘精选混合C |
7.8270 |
0.55% |
| 2026-07-02 |
富国中小盘精选混合C |
7.7840 |
-6.08% |
| 2026-07-01 |
富国中小盘精选混合C |
8.2880 |
-3.52% |
| 2026-06-30 |
富国中小盘精选混合C |
8.5800 |
3.35% |
| 2026-06-29 |
富国中小盘精选混合C |
8.3020 |
-1.28% |
| 2026-06-26 |
富国中小盘精选混合C |
8.4080 |
-4.10% |
| 2026-06-25 |
富国中小盘精选混合C |
8.7530 |
4.13% |
| 2026-06-24 |
富国中小盘精选混合C |
8.4060 |
1.44% |
| 2026-06-23 |
富国中小盘精选混合C |
8.2870 |
-4.16% |
| 2026-06-22 |
富国中小盘精选混合C |
8.6320 |
0.47% |
| 2026-06-18 |
富国中小盘精选混合C |
8.5920 |
3.61% |
| 2026-06-17 |
富国中小盘精选混合C |
8.2930 |
3.74% |
| 2026-06-16 |
富国中小盘精选混合C |
7.9940 |
3.29% |
| 2026-06-15 |
富国中小盘精选混合C |
7.7390 |
6.06% |
| 2026-06-12 |
富国中小盘精选混合C |
7.2970 |
0.03% |
| 2026-06-11 |
富国中小盘精选混合C |
7.2950 |
-0.88% |
| 2026-06-10 |
富国中小盘精选混合C |
7.3600 |
-2.74% |
| 2026-06-09 |
富国中小盘精选混合C |
7.5670 |
4.19% |
| 2026-06-08 |
富国中小盘精选混合C |
7.2630 |
-2.05% |
| 2026-06-05 |
富国中小盘精选混合C |
7.4150 |
-3.99% |
| 2026-06-04 |
富国中小盘精选混合C |
7.7110 |
1.85% |
| 2026-06-03 |
富国中小盘精选混合C |
7.5710 |
1.28% |
| 2026-06-02 |
富国中小盘精选混合C |
7.4750 |
4.65% |
| 2026-06-01 |
富国中小盘精选混合C |
7.1430 |
-4.44% |
| 2026-05-29 |
富国中小盘精选混合C |
7.4600 |
-1.44% |
| 2026-05-28 |
富国中小盘精选混合C |
7.5690 |
2.13% |
| 2026-05-27 |
富国中小盘精选混合C |
7.4110 |
-2.15% |
| 2026-05-26 |
富国中小盘精选混合C |
7.5740 |
1.15% |
| 2026-05-25 |
富国中小盘精选混合C |
7.4880 |
5.02% |
| 2026-05-22 |
富国中小盘精选混合C |
7.1300 |
5.24% |
| 2026-05-21 |
富国中小盘精选混合C |
6.7750 |
-2.94% |
| 2026-05-20 |
富国中小盘精选混合C |
6.9800 |
0.79% |
| 2026-05-19 |
富国中小盘精选混合C |
6.9250 |
0.07% |
| 2026-05-18 |
富国中小盘精选混合C |
6.9200 |
1.57% |
| 2026-05-15 |
富国中小盘精选混合C |
6.8130 |
-2.86% |
| 2026-05-14 |
富国中小盘精选混合C |
7.0080 |
-2.35% |
| 2026-05-13 |
富国中小盘精选混合C |
7.1770 |
2.35% |
| 2026-05-12 |
富国中小盘精选混合C |
7.0120 |
1.37% |
| 2026-05-11 |
富国中小盘精选混合C |
6.9170 |
2.25% |
| 2026-05-08 |
富国中小盘精选混合C |
6.7650 |
1.39% |
| 2026-04-30 |
富国中小盘精选混合C |
6.2850 |
-0.46% |
| 2026-04-29 |
富国中小盘精选混合C |
6.3140 |
-0.28% |
| 2026-04-28 |
富国中小盘精选混合C |
6.3320 |
-1.74% |
| 2026-04-27 |
富国中小盘精选混合C |
6.4440 |
1.00% |
| 2026-04-24 |
富国中小盘精选混合C |
6.3800 |
-2.15% |
| 2026-04-23 |
富国中小盘精选混合C |
6.5170 |
-1.72% |
| 2026-04-22 |
富国中小盘精选混合C |
6.6310 |
4.47% |
| 2026-04-21 |
富国中小盘精选混合C |
6.3470 |
0.87% |
| 2026-04-20 |
富国中小盘精选混合C |
6.2920 |
0.06% |
| 2026-04-17 |
富国中小盘精选混合C |
6.2880 |
4.23% |
| 2026-04-16 |
富国中小盘精选混合C |
6.0330 |
2.45% |
| 2026-04-15 |
富国中小盘精选混合C |
5.8890 |
-1.31% |
| 2026-04-14 |
富国中小盘精选混合C |
5.9670 |
2.30% |
| 2026-04-13 |
富国中小盘精选混合C |
5.8330 |
-0.26% |
| 2026-04-10 |
富国中小盘精选混合C |
5.8480 |
3.01% |
| 2026-04-09 |
富国中小盘精选混合C |
5.6770 |
1.25% |
| 2026-04-08 |
富国中小盘精选混合C |
5.6070 |
6.09% |
| 2026-04-07 |
富国中小盘精选混合C |
5.2850 |
0.06% |
| 2026-04-03 |
富国中小盘精选混合C |
5.2820 |
1.48% |
| 2026-04-02 |
富国中小盘精选混合C |
5.2050 |
-1.92% |
| 2026-04-01 |
富国中小盘精选混合C |
5.3070 |
3.90% |
| 2026-03-31 |
富国中小盘精选混合C |
5.1080 |
-2.07% |
| 2026-03-30 |
富国中小盘精选混合C |
5.2160 |
0.10% |
| 2026-03-27 |
富国中小盘精选混合C |
5.2110 |
0.54% |
| 2026-03-26 |
富国中小盘精选混合C |
5.1830 |
-1.99% |
| 2026-03-25 |
富国中小盘精选混合C |
5.2880 |
2.36% |
| 2026-03-24 |
富国中小盘精选混合C |
5.1660 |
2.01% |
| 2026-03-23 |
富国中小盘精选混合C |
5.0640 |
-4.56% |
| 2026-03-20 |
富国中小盘精选混合C |
5.3060 |
0.53% |
| 2026-03-19 |
富国中小盘精选混合C |
5.2780 |
-1.42% |
| 2026-03-18 |
富国中小盘精选混合C |
5.3540 |
2.02% |
| 2026-03-17 |
富国中小盘精选混合C |
5.2480 |
-1.98% |
| 2026-03-16 |
富国中小盘精选混合C |
5.3540 |
1.59% |
| 2026-03-13 |
富国中小盘精选混合C |
5.2700 |
-0.17% |
| 2026-03-12 |
富国中小盘精选混合C |
5.2790 |
-1.07% |
| 2026-03-11 |
富国中小盘精选混合C |
5.3360 |
-0.67% |
| 2026-03-10 |
富国中小盘精选混合C |
5.3720 |
2.95% |
| 2026-03-09 |
富国中小盘精选混合C |
5.2180 |
-1.10% |
| 2026-03-06 |
富国中小盘精选混合C |
5.2760 |
0.11% |
| 2026-03-05 |
富国中小盘精选混合C |
5.2700 |
0.73% |
| 2026-03-04 |
富国中小盘精选混合C |
5.2320 |
-0.91% |
| 2026-03-03 |
富国中小盘精选混合C |
5.2800 |
-2.73% |
| 2026-03-02 |
富国中小盘精选混合C |
5.4280 |
0.50% |
| 2026-02-27 |
富国中小盘精选混合C |
5.4010 |
-1.93% |
| 2026-02-26 |
富国中小盘精选混合C |
5.5050 |
2.06% |
| 2026-02-25 |
富国中小盘精选混合C |
5.3940 |
0.65% |
| 2026-02-24 |
富国中小盘精选混合C |
5.3590 |
1.79% |
| 2026-02-13 |
富国中小盘精选混合C |
5.2650 |
-0.90% |
| 2026-02-12 |
富国中小盘精选混合C |
5.3130 |
0.59% |
| 2026-02-11 |
富国中小盘精选混合C |
5.2820 |
-1.34% |
| 2026-02-10 |
富国中小盘精选混合C |
5.3540 |
0.54% |
| 2026-02-09 |
富国中小盘精选混合C |
5.3250 |
2.13% |
| 2026-02-06 |
富国中小盘精选混合C |
5.2140 |
-0.23% |
| 2026-02-05 |
富国中小盘精选混合C |
5.2260 |
-0.46% |
| 2026-02-04 |
富国中小盘精选混合C |
5.2500 |
-2.21% |
| 2026-02-03 |
富国中小盘精选混合C |
5.3660 |
0.69% |
| 2026-02-02 |
富国中小盘精选混合C |
5.3290 |
-2.36% |
| 2026-01-30 |
富国中小盘精选混合C |
5.4580 |
1.28% |
| 2026-01-29 |
富国中小盘精选混合C |
5.3890 |
-1.80% |
| 2026-01-28 |
富国中小盘精选混合C |
5.4880 |
0.18% |
| 2026-01-27 |
富国中小盘精选混合C |
5.4780 |
2.11% |
| 2026-01-26 |
富国中小盘精选混合C |
5.3650 |
-1.31% |
| 2026-01-23 |
富国中小盘精选混合C |
5.4360 |
-1.99% |
| 2026-01-22 |
富国中小盘精选混合C |
5.5440 |
1.74% |
| 2026-01-21 |
富国中小盘精选混合C |
5.4490 |
2.12% |
| 2026-01-20 |
富国中小盘精选混合C |
5.3360 |
-1.93% |
| 2026-01-19 |
富国中小盘精选混合C |
5.4410 |
-0.86% |
| 2026-01-16 |
富国中小盘精选混合C |
5.4880 |
0.29% |
| 2026-01-15 |
富国中小盘精选混合C |
5.4720 |
1.92% |
| 2026-01-14 |
富国中小盘精选混合C |
5.3690 |
1.63% |
| 2026-01-13 |
富国中小盘精选混合C |
5.2830 |
-2.13% |
| 2026-01-12 |
富国中小盘精选混合C |
5.3980 |
1.93% |
| 2026-01-09 |
富国中小盘精选混合C |
5.2960 |
0.68% |
| 2026-01-08 |
富国中小盘精选混合C |
5.2600 |
-0.57% |
| 2026-01-07 |
富国中小盘精选混合C |
5.2900 |
1.89% |
| 2026-01-06 |
富国中小盘精选混合C |
5.1920 |
-0.21% |
| 2026-01-05 |
富国中小盘精选混合C |
5.2030 |
2.46% |
| 2025-12-31 |
富国中小盘精选混合C |
5.0780 |
-1.32% |
| 2025-12-30 |
富国中小盘精选混合C |
5.1460 |
-0.33% |
| 2025-12-29 |
富国中小盘精选混合C |
5.1630 |
1.02% |
| 2025-12-26 |
富国中小盘精选混合C |
5.1110 |
-0.70% |
| 2025-12-25 |
富国中小盘精选混合C |
5.1470 |
0.06% |
| 2025-12-24 |
富国中小盘精选混合C |
5.1440 |
1.64% |
| 2025-12-23 |
富国中小盘精选混合C |
5.0610 |
0.44% |
| 2025-12-22 |
富国中小盘精选混合C |
5.0390 |
3.83% |
| 2025-12-19 |
富国中小盘精选混合C |
4.8530 |
-0.72% |
| 2025-12-18 |
富国中小盘精选混合C |
4.8880 |
-2.30% |
| 2025-12-17 |
富国中小盘精选混合C |
5.0030 |
5.02% |
| 2025-12-16 |
富国中小盘精选混合C |
4.7640 |
-1.37% |
| 2025-12-15 |
富国中小盘精选混合C |
4.8300 |
-1.99% |
| 2025-12-12 |
富国中小盘精选混合C |
4.9280 |
1.40% |
| 2025-12-11 |
富国中小盘精选混合C |
4.8600 |
-2.55% |
| 2025-12-10 |
富国中小盘精选混合C |
4.9840 |
0.44% |
| 2025-12-09 |
富国中小盘精选混合C |
4.9620 |
2.33% |
| 2025-12-08 |
富国中小盘精选混合C |
4.8490 |
3.57% |
| 2025-12-05 |
富国中小盘精选混合C |
4.6820 |
0.36% |
| 2025-12-04 |
富国中小盘精选混合C |
4.6650 |
0.17% |
| 2025-12-03 |
富国中小盘精选混合C |
4.6570 |
-0.58% |
| 2025-12-02 |
富国中小盘精选混合C |
4.6840 |
-0.47% |
| 2025-12-01 |
富国中小盘精选混合C |
4.7060 |
1.38% |
| 2025-11-28 |
富国中小盘精选混合C |
4.6420 |
-0.04% |
| 2025-11-27 |
富国中小盘精选混合C |
4.6440 |
-0.92% |
| 2025-11-26 |
富国中小盘精选混合C |
4.6870 |
3.03% |
| 2025-11-25 |
富国中小盘精选混合C |
4.5490 |
3.22% |
| 2025-11-24 |
富国中小盘精选混合C |
4.4070 |
-0.09% |
| 2025-11-21 |
富国中小盘精选混合C |
4.4110 |
-3.56% |
| 2025-11-20 |
富国中小盘精选混合C |
4.5740 |
-0.39% |
| 2025-11-19 |
富国中小盘精选混合C |
4.5920 |
0.07% |
| 2025-11-18 |
富国中小盘精选混合C |
4.5890 |
0.17% |
| 2025-11-17 |
富国中小盘精选混合C |
4.5810 |
0.70% |
| 2025-11-14 |
富国中小盘精选混合C |
4.5490 |
-2.55% |
| 2025-11-13 |
富国中小盘精选混合C |
4.6680 |
0.13% |
| 2025-11-12 |
富国中小盘精选混合C |
4.6620 |
-0.47% |
| 2025-11-11 |
富国中小盘精选混合C |
4.6840 |
-1.20% |
| 2025-11-10 |
富国中小盘精选混合C |
4.7410 |
-0.96% |
| 2025-11-07 |
富国中小盘精选混合C |
4.7870 |
-1.58% |
| 2025-11-06 |
富国中小盘精选混合C |
4.8640 |
2.10% |
| 2025-11-05 |
富国中小盘精选混合C |
4.7640 |
-0.27% |
| 2025-11-04 |
富国中小盘精选混合C |
4.7770 |
-0.73% |
| 2025-11-03 |
富国中小盘精选混合C |
4.8120 |
0.59% |
| 2025-10-31 |
富国中小盘精选混合C |
4.7840 |
-3.33% |
| 2025-10-30 |
富国中小盘精选混合C |
4.9490 |
-1.51% |
| 2025-10-29 |
富国中小盘精选混合C |
5.0250 |
0.46% |
| 2025-10-28 |
富国中小盘精选混合C |
5.0020 |
0.89% |
| 2025-10-27 |
富国中小盘精选混合C |
4.9580 |
3.29% |
| 2025-10-24 |
富国中小盘精选混合C |
4.8000 |
4.08% |
| 2025-10-23 |
富国中小盘精选混合C |
4.6120 |
-1.58% |
| 2025-10-22 |
富国中小盘精选混合C |
4.6860 |
-0.62% |
| 2025-10-21 |
富国中小盘精选混合C |
4.7150 |
3.29% |
| 2025-10-20 |
富国中小盘精选混合C |
4.5650 |
1.40% |
| 2025-10-17 |
富国中小盘精选混合C |
4.5020 |
-2.53% |
| 2025-10-16 |
富国中小盘精选混合C |
4.6190 |
-0.06% |
| 2025-10-15 |
富国中小盘精选混合C |
4.6220 |
1.90% |
| 2025-10-14 |
富国中小盘精选混合C |
4.5360 |
-3.98% |
| 2025-10-13 |
富国中小盘精选混合C |
4.7240 |
-1.25% |
| 2025-10-10 |
富国中小盘精选混合C |
4.7840 |
-3.45% |
| 2025-10-09 |
富国中小盘精选混合C |
4.9550 |
0.98% |
| 2025-09-30 |
富国中小盘精选混合C |
4.9070 |
-0.30% |
| 2025-09-29 |
富国中小盘精选混合C |
4.9220 |
1.84% |
| 2025-09-26 |
富国中小盘精选混合C |
4.8330 |
-2.83% |
| 2025-09-25 |
富国中小盘精选混合C |
4.9740 |
0.53% |
| 2025-09-24 |
富国中小盘精选混合C |
4.9480 |
-0.52% |
| 2025-09-23 |
富国中小盘精选混合C |
4.9740 |
-0.72% |
| 2025-09-22 |
富国中小盘精选混合C |
5.0100 |
2.77% |
| 2025-09-19 |
富国中小盘精选混合C |
4.8750 |
-0.53% |
| 2025-09-18 |
富国中小盘精选混合C |
4.9010 |
1.24% |
| 2025-09-17 |
富国中小盘精选混合C |
4.8410 |
0.21% |
