近一年国富中小盘股票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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
国富中小盘股票C |
2.5315 |
-1.83% |
| 2026-06-15 |
国富中小盘股票C |
2.5779 |
0.53% |
| 2026-06-12 |
国富中小盘股票C |
2.5642 |
1.14% |
| 2026-06-11 |
国富中小盘股票C |
2.5352 |
-0.15% |
| 2026-06-10 |
国富中小盘股票C |
2.5389 |
0.19% |
| 2026-06-09 |
国富中小盘股票C |
2.5342 |
0.99% |
| 2026-06-08 |
国富中小盘股票C |
2.5093 |
-1.80% |
| 2026-06-05 |
国富中小盘股票C |
2.5552 |
-0.13% |
| 2026-06-04 |
国富中小盘股票C |
2.5586 |
-1.48% |
| 2026-06-03 |
国富中小盘股票C |
2.5971 |
-0.93% |
| 2026-06-02 |
国富中小盘股票C |
2.6215 |
-0.63% |
| 2026-06-01 |
国富中小盘股票C |
2.6382 |
1.00% |
| 2026-05-29 |
国富中小盘股票C |
2.6121 |
1.64% |
| 2026-05-28 |
国富中小盘股票C |
2.5699 |
-0.25% |
| 2026-05-27 |
国富中小盘股票C |
2.5764 |
-1.11% |
| 2026-05-26 |
国富中小盘股票C |
2.6052 |
0.27% |
| 2026-05-25 |
国富中小盘股票C |
2.5982 |
0.71% |
| 2026-05-22 |
国富中小盘股票C |
2.5798 |
0.30% |
| 2026-05-21 |
国富中小盘股票C |
2.5722 |
-1.52% |
| 2026-05-20 |
国富中小盘股票C |
2.6120 |
-0.40% |
| 2026-05-19 |
国富中小盘股票C |
2.6225 |
0.74% |
| 2026-05-18 |
国富中小盘股票C |
2.6032 |
-1.64% |
| 2026-05-15 |
国富中小盘股票C |
2.6460 |
-1.63% |
| 2026-05-14 |
国富中小盘股票C |
2.6899 |
-1.47% |
| 2026-05-13 |
国富中小盘股票C |
2.7299 |
-0.25% |
| 2026-05-12 |
国富中小盘股票C |
2.7367 |
0.03% |
| 2026-05-11 |
国富中小盘股票C |
2.7359 |
0.73% |
| 2026-05-08 |
国富中小盘股票C |
2.7162 |
-0.07% |
| 2026-04-30 |
国富中小盘股票C |
2.7036 |
-0.25% |
| 2026-04-29 |
国富中小盘股票C |
2.7104 |
2.22% |
| 2026-04-28 |
国富中小盘股票C |
2.6516 |
0.23% |
| 2026-04-27 |
国富中小盘股票C |
2.6455 |
-0.24% |
| 2026-04-24 |
国富中小盘股票C |
2.6518 |
-0.67% |
| 2026-04-23 |
国富中小盘股票C |
2.6697 |
0.21% |
| 2026-04-22 |
国富中小盘股票C |
2.6642 |
-0.08% |
| 2026-04-21 |
国富中小盘股票C |
2.6662 |
0.58% |
| 2026-04-20 |
国富中小盘股票C |
2.6507 |
-0.05% |
| 2026-04-17 |
国富中小盘股票C |
2.6519 |
0.11% |
| 2026-04-16 |
国富中小盘股票C |
2.6491 |
0.42% |
| 2026-04-15 |
国富中小盘股票C |
2.6380 |
-0.16% |
| 2026-04-14 |
国富中小盘股票C |
2.6421 |
1.29% |
| 2026-04-13 |
国富中小盘股票C |
2.6085 |
0.03% |
| 2026-04-10 |
国富中小盘股票C |
2.6076 |
0.51% |
| 2026-04-09 |
国富中小盘股票C |
2.5943 |
-1.47% |
| 2026-04-08 |
国富中小盘股票C |
2.6329 |
1.96% |
| 2026-04-07 |
国富中小盘股票C |
2.5823 |
0.14% |
| 2026-04-03 |
国富中小盘股票C |
2.5786 |
-1.23% |
| 2026-04-02 |
国富中小盘股票C |
2.6108 |
-0.69% |
| 2026-04-01 |
国富中小盘股票C |
2.6290 |
0.81% |
| 2026-03-31 |
国富中小盘股票C |
2.6078 |
-0.83% |
| 2026-03-30 |
国富中小盘股票C |
2.6296 |
0.44% |
| 2026-03-27 |
国富中小盘股票C |
2.6182 |
0.19% |
| 2026-03-26 |
国富中小盘股票C |
2.6133 |
-0.62% |
| 2026-03-25 |
国富中小盘股票C |
2.6297 |
1.29% |
| 2026-03-24 |
国富中小盘股票C |
2.5963 |
2.14% |
| 2026-03-23 |
国富中小盘股票C |
2.5419 |
-3.48% |
| 2026-03-20 |
国富中小盘股票C |
2.6335 |
-0.94% |
| 2026-03-19 |
国富中小盘股票C |
2.6584 |
-1.67% |
| 2026-03-18 |
国富中小盘股票C |
2.7035 |
-0.73% |
| 2026-03-17 |
国富中小盘股票C |
2.7233 |
-0.51% |
| 2026-03-16 |
国富中小盘股票C |
2.7372 |
-0.15% |
| 2026-03-13 |
国富中小盘股票C |
2.7413 |
-0.21% |
| 2026-03-12 |
国富中小盘股票C |
2.7470 |
-0.12% |
| 2026-03-11 |
国富中小盘股票C |
2.7503 |
0.70% |
| 2026-03-10 |
国富中小盘股票C |
2.7313 |
0.36% |
| 2026-03-09 |
国富中小盘股票C |
2.7214 |
-1.15% |
| 2026-03-06 |
国富中小盘股票C |
2.7531 |
0.54% |
| 2026-03-05 |
国富中小盘股票C |
2.7383 |
0.05% |
| 2026-03-04 |
国富中小盘股票C |
2.7368 |
-1.52% |
| 2026-03-03 |
国富中小盘股票C |
2.7790 |
-1.72% |
| 2026-03-02 |
国富中小盘股票C |
2.8275 |
-0.01% |
| 2026-02-27 |
国富中小盘股票C |
2.8279 |
0.22% |
| 2026-02-26 |
国富中小盘股票C |
2.8217 |
-1.14% |
| 2026-02-25 |
国富中小盘股票C |
2.8541 |
1.21% |
| 2026-02-24 |
国富中小盘股票C |
2.8200 |
0.55% |
| 2026-02-13 |
国富中小盘股票C |
2.8047 |
-1.15% |
| 2026-02-12 |
国富中小盘股票C |
2.8373 |
-0.82% |
| 2026-02-11 |
国富中小盘股票C |
2.8608 |
0.44% |
| 2026-02-10 |
国富中小盘股票C |
2.8484 |
-0.49% |
| 2026-02-09 |
国富中小盘股票C |
2.8624 |
1.18% |
| 2026-02-06 |
国富中小盘股票C |
2.8290 |
-0.76% |
| 2026-02-05 |
国富中小盘股票C |
2.8506 |
0.32% |
| 2026-02-04 |
国富中小盘股票C |
2.8414 |
2.58% |
| 2026-02-03 |
国富中小盘股票C |
2.7699 |
0.90% |
| 2026-02-02 |
国富中小盘股票C |
2.7453 |
-2.94% |
| 2026-01-30 |
国富中小盘股票C |
2.8285 |
-2.18% |
| 2026-01-29 |
国富中小盘股票C |
2.8916 |
3.10% |
| 2026-01-28 |
国富中小盘股票C |
2.8047 |
1.34% |
| 2026-01-27 |
国富中小盘股票C |
2.7677 |
-0.76% |
| 2026-01-26 |
国富中小盘股票C |
2.7888 |
-0.56% |
| 2026-01-23 |
国富中小盘股票C |
2.8045 |
0.38% |
| 2026-01-22 |
国富中小盘股票C |
2.7940 |
0.84% |
| 2026-01-21 |
国富中小盘股票C |
2.7707 |
-0.08% |
| 2026-01-20 |
国富中小盘股票C |
2.7730 |
2.09% |
| 2026-01-19 |
国富中小盘股票C |
2.7161 |
1.00% |
| 2026-01-16 |
国富中小盘股票C |
2.6893 |
-1.15% |
| 2026-01-15 |
国富中小盘股票C |
2.7205 |
0.64% |
| 2026-01-14 |
国富中小盘股票C |
2.7032 |
-0.89% |
| 2026-01-13 |
国富中小盘股票C |
2.7274 |
-0.26% |
| 2026-01-12 |
国富中小盘股票C |
2.7344 |
0.47% |
| 2026-01-09 |
国富中小盘股票C |
2.7217 |
0.22% |
| 2026-01-08 |
国富中小盘股票C |
2.7156 |
0.07% |
| 2026-01-07 |
国富中小盘股票C |
2.7136 |
-0.33% |
| 2026-01-06 |
国富中小盘股票C |
2.7227 |
1.30% |
| 2026-01-05 |
国富中小盘股票C |
2.6878 |
1.27% |
| 2025-12-31 |
国富中小盘股票C |
2.6540 |
0.40% |
| 2025-12-30 |
国富中小盘股票C |
2.6435 |
-0.07% |
| 2025-12-29 |
国富中小盘股票C |
2.6453 |
-0.65% |
| 2025-12-26 |
国富中小盘股票C |
2.6627 |
0.28% |
| 2025-12-25 |
国富中小盘股票C |
2.6553 |
0.41% |
| 2025-12-24 |
国富中小盘股票C |
2.6444 |
0.44% |
| 2025-12-23 |
国富中小盘股票C |
2.6329 |
-0.22% |
| 2025-12-22 |
国富中小盘股票C |
2.6388 |
-0.23% |
| 2025-12-19 |
国富中小盘股票C |
2.6449 |
0.78% |
| 2025-12-18 |
国富中小盘股票C |
2.6245 |
0.51% |
| 2025-12-17 |
国富中小盘股票C |
2.6113 |
0.59% |
| 2025-12-16 |
国富中小盘股票C |
2.5960 |
-0.35% |
| 2025-12-15 |
国富中小盘股票C |
2.6051 |
0.34% |
| 2025-12-12 |
国富中小盘股票C |
2.5963 |
0.07% |
| 2025-12-11 |
国富中小盘股票C |
2.5945 |
-0.64% |
| 2025-12-10 |
国富中小盘股票C |
2.6111 |
0.48% |
| 2025-12-09 |
国富中小盘股票C |
2.5987 |
-1.58% |
| 2025-12-08 |
国富中小盘股票C |
2.6403 |
-0.27% |
| 2025-12-05 |
国富中小盘股票C |
2.6475 |
0.05% |
| 2025-12-04 |
国富中小盘股票C |
2.6462 |
-0.47% |
| 2025-12-03 |
国富中小盘股票C |
2.6587 |
-0.58% |
| 2025-12-02 |
国富中小盘股票C |
2.6742 |
-0.36% |
| 2025-12-01 |
国富中小盘股票C |
2.6839 |
0.87% |
| 2025-11-28 |
国富中小盘股票C |
2.6608 |
0.07% |
| 2025-11-27 |
国富中小盘股票C |
2.6590 |
0.18% |
| 2025-11-26 |
国富中小盘股票C |
2.6543 |
-0.59% |
| 2025-11-25 |
国富中小盘股票C |
2.6700 |
0.52% |
| 2025-11-24 |
国富中小盘股票C |
2.6561 |
-0.25% |
| 2025-11-21 |
国富中小盘股票C |
2.6627 |
-1.70% |
| 2025-11-20 |
国富中小盘股票C |
2.7088 |
0.85% |
| 2025-11-19 |
国富中小盘股票C |
2.6859 |
-0.20% |
| 2025-11-18 |
国富中小盘股票C |
2.6914 |
-1.28% |
| 2025-11-17 |
国富中小盘股票C |
2.7262 |
-0.19% |
| 2025-11-14 |
国富中小盘股票C |
2.7314 |
-0.70% |
| 2025-11-13 |
国富中小盘股票C |
2.7507 |
0.71% |
| 2025-11-12 |
国富中小盘股票C |
2.7312 |
-0.18% |
| 2025-11-11 |
国富中小盘股票C |
2.7362 |
0.27% |
| 2025-11-10 |
国富中小盘股票C |
2.7287 |
1.67% |
| 2025-11-07 |
国富中小盘股票C |
2.6838 |
0.34% |
| 2025-11-06 |
国富中小盘股票C |
2.6748 |
0.54% |
| 2025-11-05 |
国富中小盘股票C |
2.6605 |
-0.13% |
| 2025-11-04 |
国富中小盘股票C |
2.6639 |
-0.18% |
| 2025-11-03 |
国富中小盘股票C |
2.6687 |
0.29% |
| 2025-10-31 |
国富中小盘股票C |
2.6611 |
0.46% |
| 2025-10-30 |
国富中小盘股票C |
2.6490 |
-0.09% |
| 2025-10-29 |
国富中小盘股票C |
2.6514 |
0.00% |
| 2025-10-28 |
国富中小盘股票C |
2.6513 |
-0.86% |
| 2025-10-27 |
国富中小盘股票C |
2.6743 |
0.09% |
| 2025-10-24 |
国富中小盘股票C |
2.6720 |
-0.33% |
| 2025-10-23 |
国富中小盘股票C |
2.6809 |
0.17% |
| 2025-10-22 |
国富中小盘股票C |
2.6764 |
0.03% |
| 2025-10-21 |
国富中小盘股票C |
2.6757 |
0.73% |
| 2025-10-20 |
国富中小盘股票C |
2.6563 |
0.16% |
| 2025-10-17 |
国富中小盘股票C |
2.6520 |
-0.99% |
| 2025-10-16 |
国富中小盘股票C |
2.6784 |
-0.06% |
| 2025-10-15 |
国富中小盘股票C |
2.6801 |
0.29% |
| 2025-10-14 |
国富中小盘股票C |
2.6724 |
0.64% |
| 2025-10-13 |
国富中小盘股票C |
2.6553 |
-0.40% |
| 2025-10-10 |
国富中小盘股票C |
2.6659 |
0.11% |
| 2025-10-09 |
国富中小盘股票C |
2.6630 |
-0.25% |
| 2025-09-30 |
国富中小盘股票C |
2.6696 |
0.39% |
| 2025-09-29 |
国富中小盘股票C |
2.6592 |
0.73% |
| 2025-09-26 |
国富中小盘股票C |
2.6399 |
0.19% |
| 2025-09-25 |
国富中小盘股票C |
2.6349 |
-0.51% |
| 2025-09-24 |
国富中小盘股票C |
2.6483 |
0.76% |
| 2025-09-23 |
国富中小盘股票C |
2.6283 |
-0.35% |
| 2025-09-22 |
国富中小盘股票C |
2.6374 |
-0.60% |
| 2025-09-19 |
国富中小盘股票C |
2.6533 |
1.31% |
| 2025-09-18 |
国富中小盘股票C |
2.6189 |
-2.14% |
| 2025-09-17 |
国富中小盘股票C |
2.6761 |
0.11% |
