近一季国富中小盘股票C基金净值查询
查询指定日期范围国富中小盘股票C017948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 |
国富中小盘股票C |
2.4894 |
-0.09% |
| 2026-09-15 |
国富中小盘股票C |
2.4917 |
-0.73% |
| 2026-09-14 |
国富中小盘股票C |
2.5101 |
0.18% |
| 2026-09-11 |
国富中小盘股票C |
2.5057 |
-1.80% |
| 2026-09-10 |
国富中小盘股票C |
2.5517 |
-0.16% |
| 2026-09-09 |
国富中小盘股票C |
2.5558 |
-0.24% |
| 2026-09-08 |
国富中小盘股票C |
2.5620 |
0.79% |
| 2026-09-07 |
国富中小盘股票C |
2.5418 |
-0.49% |
| 2026-09-04 |
国富中小盘股票C |
2.5542 |
0.88% |
| 2026-09-03 |
国富中小盘股票C |
2.5319 |
0.61% |
| 2026-09-02 |
国富中小盘股票C |
2.5166 |
-0.84% |
| 2026-09-01 |
国富中小盘股票C |
2.5380 |
0.83% |
| 2026-08-31 |
国富中小盘股票C |
2.5170 |
-0.39% |
| 2026-08-28 |
国富中小盘股票C |
2.5268 |
0.39% |
| 2026-08-27 |
国富中小盘股票C |
2.5169 |
-0.63% |
| 2026-08-26 |
国富中小盘股票C |
2.5328 |
1.36% |
| 2026-08-25 |
国富中小盘股票C |
2.4988 |
0.03% |
| 2026-08-24 |
国富中小盘股票C |
2.4981 |
-0.33% |
| 2026-08-21 |
国富中小盘股票C |
2.5063 |
-1.11% |
| 2026-08-20 |
国富中小盘股票C |
2.5340 |
1.12% |
| 2026-08-19 |
国富中小盘股票C |
2.5060 |
-0.18% |
| 2026-08-18 |
国富中小盘股票C |
2.5105 |
0.21% |
| 2026-08-17 |
国富中小盘股票C |
2.5053 |
0.43% |
| 2026-08-14 |
国富中小盘股票C |
2.4945 |
-0.54% |
| 2026-08-13 |
国富中小盘股票C |
2.5081 |
-0.98% |
| 2026-08-12 |
国富中小盘股票C |
2.5328 |
1.49% |
| 2026-08-11 |
国富中小盘股票C |
2.4955 |
-1.02% |
| 2026-08-10 |
国富中小盘股票C |
2.5213 |
0.96% |
| 2026-08-07 |
国富中小盘股票C |
2.4974 |
-0.13% |
| 2026-08-06 |
国富中小盘股票C |
2.5007 |
0.36% |
| 2026-08-05 |
国富中小盘股票C |
2.4918 |
0.63% |
| 2026-08-04 |
国富中小盘股票C |
2.4761 |
-1.46% |
| 2026-08-03 |
国富中小盘股票C |
2.5123 |
0.14% |
| 2026-07-31 |
国富中小盘股票C |
2.5087 |
-0.17% |
| 2026-07-30 |
国富中小盘股票C |
2.5130 |
0.41% |
| 2026-07-29 |
国富中小盘股票C |
2.5028 |
1.91% |
| 2026-07-28 |
国富中小盘股票C |
2.4559 |
0.38% |
| 2026-07-27 |
国富中小盘股票C |
2.4466 |
1.64% |
| 2026-07-24 |
国富中小盘股票C |
2.4072 |
-2.02% |
| 2026-07-23 |
国富中小盘股票C |
2.4568 |
-0.05% |
| 2026-07-22 |
国富中小盘股票C |
2.4580 |
1.66% |
| 2026-07-21 |
国富中小盘股票C |
2.4178 |
-0.06% |
| 2026-07-20 |
国富中小盘股票C |
2.4193 |
1.64% |
| 2026-07-17 |
国富中小盘股票C |
2.3802 |
-1.48% |
| 2026-07-16 |
国富中小盘股票C |
2.4159 |
0.04% |
| 2026-07-15 |
国富中小盘股票C |
2.4150 |
1.62% |
| 2026-07-14 |
国富中小盘股票C |
2.3766 |
1.09% |
| 2026-07-13 |
国富中小盘股票C |
2.3509 |
-0.60% |
| 2026-07-10 |
国富中小盘股票C |
2.3651 |
1.53% |
| 2026-07-09 |
国富中小盘股票C |
2.3295 |
-0.31% |
| 2026-07-08 |
国富中小盘股票C |
2.3368 |
0.16% |
| 2026-07-07 |
国富中小盘股票C |
2.3330 |
-2.08% |
| 2026-07-06 |
国富中小盘股票C |
2.3825 |
1.01% |
| 2026-07-03 |
国富中小盘股票C |
2.3586 |
0.78% |
| 2026-07-02 |
国富中小盘股票C |
2.3404 |
0.68% |
| 2026-07-01 |
国富中小盘股票C |
2.3247 |
0.83% |
| 2026-06-30 |
国富中小盘股票C |
2.3055 |
-1.29% |
| 2026-06-29 |
国富中小盘股票C |
2.3353 |
0.74% |
| 2026-06-26 |
国富中小盘股票C |
2.3182 |
-1.57% |
| 2026-06-25 |
国富中小盘股票C |
2.3552 |
-1.21% |
| 2026-06-24 |
国富中小盘股票C |
2.3836 |
-1.80% |
| 2026-06-23 |
国富中小盘股票C |
2.4266 |
-1.29% |
| 2026-06-22 |
国富中小盘股票C |
2.4582 |
0.14% |
| 2026-06-18 |
国富中小盘股票C |
2.4547 |
-2.58% |
| 2026-06-17 |
国富中小盘股票C |
2.5181 |
-0.53% |
