近一年国富中小盘股票A|国富中小盘基金净值查询
查询指定日期范围国富中小盘股票A450009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A |
2.5238 |
-0.10% |
| 2026-09-15 |
国富中小盘股票A |
2.5262 |
-0.73% |
| 2026-09-14 |
国富中小盘股票A |
2.5448 |
0.18% |
| 2026-09-11 |
国富中小盘股票A |
2.5402 |
-1.81% |
| 2026-09-10 |
国富中小盘股票A |
2.5869 |
-0.16% |
| 2026-09-09 |
国富中小盘股票A |
2.5910 |
-0.24% |
| 2026-09-08 |
国富中小盘股票A |
2.5973 |
0.80% |
| 2026-09-07 |
国富中小盘股票A |
2.5768 |
-0.48% |
| 2026-09-04 |
国富中小盘股票A |
2.5892 |
0.88% |
| 2026-09-03 |
国富中小盘股票A |
2.5666 |
0.61% |
| 2026-09-02 |
国富中小盘股票A |
2.5510 |
-0.85% |
| 2026-09-01 |
国富中小盘股票A |
2.5728 |
0.84% |
| 2026-08-31 |
国富中小盘股票A |
2.5514 |
-0.39% |
| 2026-08-28 |
国富中小盘股票A |
2.5613 |
0.40% |
| 2026-08-27 |
国富中小盘股票A |
2.5511 |
-0.63% |
| 2026-08-26 |
国富中小盘股票A |
2.5673 |
1.36% |
| 2026-08-25 |
国富中小盘股票A |
2.5328 |
0.03% |
| 2026-08-24 |
国富中小盘股票A |
2.5321 |
-0.32% |
| 2026-08-21 |
国富中小盘股票A |
2.5403 |
-1.11% |
| 2026-08-20 |
国富中小盘股票A |
2.5684 |
1.12% |
| 2026-08-19 |
国富中小盘股票A |
2.5399 |
-0.18% |
| 2026-08-18 |
国富中小盘股票A |
2.5444 |
0.20% |
| 2026-08-17 |
国富中小盘股票A |
2.5392 |
0.44% |
| 2026-08-14 |
国富中小盘股票A |
2.5281 |
-0.54% |
| 2026-08-13 |
国富中小盘股票A |
2.5419 |
-0.97% |
| 2026-08-12 |
国富中小盘股票A |
2.5669 |
1.50% |
| 2026-08-11 |
国富中小盘股票A |
2.5290 |
-1.02% |
| 2026-08-10 |
国富中小盘股票A |
2.5551 |
0.96% |
| 2026-08-07 |
国富中小盘股票A |
2.5309 |
-0.13% |
| 2026-08-06 |
国富中小盘股票A |
2.5342 |
0.36% |
| 2026-08-05 |
国富中小盘股票A |
2.5251 |
0.63% |
| 2026-08-04 |
国富中小盘股票A |
2.5092 |
-1.46% |
| 2026-08-03 |
国富中小盘股票A |
2.5459 |
0.15% |
| 2026-07-31 |
国富中小盘股票A |
2.5421 |
-0.17% |
| 2026-07-30 |
国富中小盘股票A |
2.5465 |
0.41% |
| 2026-07-29 |
国富中小盘股票A |
2.5361 |
1.91% |
| 2026-07-28 |
国富中小盘股票A |
2.4885 |
0.38% |
| 2026-07-27 |
国富中小盘股票A |
2.4791 |
1.64% |
| 2026-07-24 |
国富中小盘股票A |
2.4391 |
-2.02% |
| 2026-07-23 |
国富中小盘股票A |
2.4893 |
-0.05% |
| 2026-07-22 |
国富中小盘股票A |
2.4905 |
1.67% |
| 2026-07-21 |
国富中小盘股票A |
2.4497 |
-0.07% |
| 2026-07-20 |
国富中小盘股票A |
2.4513 |
1.65% |
| 2026-07-17 |
国富中小盘股票A |
2.4115 |
-1.48% |
| 2026-07-16 |
国富中小盘股票A |
2.4477 |
0.04% |
| 2026-07-15 |
国富中小盘股票A |
2.4468 |
1.62% |
| 2026-07-14 |
国富中小盘股票A |
2.4078 |
1.09% |
| 2026-07-13 |
国富中小盘股票A |
2.3818 |
-0.59% |
| 2026-07-10 |
国富中小盘股票A |
2.3960 |
1.53% |
| 2026-07-09 |
国富中小盘股票A |
2.3599 |
-0.32% |
| 2026-07-08 |
国富中小盘股票A |
2.3674 |
0.17% |
| 2026-07-07 |
国富中小盘股票A |
2.3634 |
-2.08% |
| 2026-07-06 |
国富中小盘股票A |
2.4136 |
1.02% |
| 2026-07-03 |
国富中小盘股票A |
2.3893 |
0.78% |
| 2026-07-02 |
国富中小盘股票A |
2.3708 |
0.68% |
| 2026-07-01 |
国富中小盘股票A |
2.3549 |
0.83% |
| 2026-06-30 |
国富中小盘股票A |
2.3354 |
-1.29% |
| 2026-06-29 |
国富中小盘股票A |
2.3655 |
0.74% |
| 2026-06-26 |
国富中小盘股票A |
2.3482 |
-1.57% |
| 2026-06-25 |
国富中小盘股票A |
2.3856 |
-1.21% |
| 2026-06-24 |
国富中小盘股票A |
2.4144 |
-1.80% |
| 2026-06-23 |
国富中小盘股票A |
2.4579 |
-1.29% |
| 2026-06-22 |
国富中小盘股票A |
2.4899 |
0.15% |
| 2026-06-18 |
国富中小盘股票A |
2.4861 |
-2.58% |
| 2026-06-17 |
国富中小盘股票A |
2.5503 |
-0.53% |
| 2026-06-16 |
国富中小盘股票A |
2.5638 |
-1.84% |
| 2026-06-15 |
国富中小盘股票A |
2.6109 |
0.54% |
| 2026-06-12 |
国富中小盘股票A |
2.5968 |
1.15% |
| 2026-06-11 |
国富中小盘股票A |
2.5674 |
-0.15% |
| 2026-06-10 |
国富中小盘股票A |
2.5712 |
0.19% |
| 2026-06-09 |
国富中小盘股票A |
2.5664 |
0.99% |
| 2026-06-08 |
国富中小盘股票A |
2.5412 |
-1.79% |
| 2026-06-05 |
国富中小盘股票A |
2.5875 |
-0.14% |
| 2026-06-04 |
国富中小盘股票A |
2.5910 |
-1.48% |
| 2026-06-03 |
国富中小盘股票A |
2.6299 |
-0.93% |
| 2026-06-02 |
国富中小盘股票A |
2.6546 |
-0.63% |
| 2026-06-01 |
国富中小盘股票A |
2.6715 |
1.00% |
| 2026-05-29 |
国富中小盘股票A |
2.6450 |
1.64% |
| 2026-05-28 |
国富中小盘股票A |
2.6022 |
-0.25% |
| 2026-05-27 |
国富中小盘股票A |
2.6087 |
-1.11% |
| 2026-05-26 |
国富中小盘股票A |
2.6379 |
0.27% |
| 2026-05-25 |
国富中小盘股票A |
2.6308 |
0.72% |
| 2026-05-22 |
国富中小盘股票A |
2.6121 |
0.30% |
| 2026-05-21 |
国富中小盘股票A |
2.6043 |
-1.52% |
| 2026-05-20 |
国富中小盘股票A |
2.6446 |
-0.40% |
| 2026-05-19 |
国富中小盘股票A |
2.6553 |
0.75% |
| 2026-05-18 |
国富中小盘股票A |
2.6356 |
-1.64% |
| 2026-05-15 |
国富中小盘股票A |
2.6789 |
-1.63% |
| 2026-05-14 |
国富中小盘股票A |
2.7233 |
-1.47% |
| 2026-05-13 |
国富中小盘股票A |
2.7638 |
-0.25% |
| 2026-05-12 |
国富中小盘股票A |
2.7707 |
0.03% |
| 2026-05-11 |
国富中小盘股票A |
2.7698 |
0.73% |
| 2026-05-08 |
国富中小盘股票A |
2.7497 |
-0.07% |
| 2026-04-30 |
国富中小盘股票A |
2.7368 |
-0.25% |
| 2026-04-29 |
国富中小盘股票A |
2.7436 |
2.22% |
| 2026-04-28 |
国富中小盘股票A |
2.6841 |
0.23% |
| 2026-04-27 |
国富中小盘股票A |
2.6779 |
-0.23% |
| 2026-04-24 |
国富中小盘股票A |
2.6841 |
-0.67% |
| 2026-04-23 |
国富中小盘股票A |
2.7022 |
0.21% |
| 2026-04-22 |
国富中小盘股票A |
2.6966 |
-0.07% |
| 2026-04-21 |
国富中小盘股票A |
2.6986 |
0.59% |
| 2026-04-20 |
国富中小盘股票A |
2.6829 |
-0.04% |
| 2026-04-17 |
国富中小盘股票A |
2.6841 |
0.11% |
| 2026-04-16 |
国富中小盘股票A |
2.6812 |
0.42% |
| 2026-04-15 |
国富中小盘股票A |
2.6699 |
-0.15% |
| 2026-04-14 |
国富中小盘股票A |
2.6740 |
1.29% |
| 2026-04-13 |
国富中小盘股票A |
2.6400 |
0.04% |
| 2026-04-10 |
国富中小盘股票A |
2.6390 |
0.51% |
| 2026-04-09 |
国富中小盘股票A |
2.6255 |
-1.47% |
| 2026-04-08 |
国富中小盘股票A |
2.6646 |
1.96% |
| 2026-04-07 |
国富中小盘股票A |
2.6133 |
0.15% |
| 2026-04-03 |
国富中小盘股票A |
2.6094 |
-1.23% |
| 2026-04-02 |
国富中小盘股票A |
2.6420 |
-0.69% |
| 2026-04-01 |
国富中小盘股票A |
2.6604 |
0.81% |
| 2026-03-31 |
国富中小盘股票A |
2.6389 |
-0.83% |
| 2026-03-30 |
国富中小盘股票A |
2.6609 |
0.44% |
| 2026-03-27 |
国富中小盘股票A |
2.6493 |
0.19% |
| 2026-03-26 |
国富中小盘股票A |
2.6443 |
-0.62% |
| 2026-03-25 |
国富中小盘股票A |
2.6609 |
1.29% |
| 2026-03-24 |
国富中小盘股票A |
2.6271 |
2.14% |
| 2026-03-23 |
国富中小盘股票A |
2.5720 |
-3.48% |
| 2026-03-20 |
国富中小盘股票A |
2.6646 |
-0.94% |
| 2026-03-19 |
国富中小盘股票A |
2.6898 |
-1.66% |
| 2026-03-18 |
国富中小盘股票A |
2.7353 |
-0.73% |
| 2026-03-17 |
国富中小盘股票A |
2.7554 |
-0.51% |
| 2026-03-16 |
国富中小盘股票A |
2.7694 |
-0.15% |
| 2026-03-13 |
国富中小盘股票A |
2.7735 |
-0.21% |
| 2026-03-12 |
国富中小盘股票A |
2.7792 |
-0.12% |
| 2026-03-11 |
国富中小盘股票A |
2.7825 |
0.69% |
| 2026-03-10 |
国富中小盘股票A |
2.7633 |
0.37% |
| 2026-03-09 |
国富中小盘股票A |
2.7532 |
-1.15% |
| 2026-03-06 |
国富中小盘股票A |
2.7852 |
0.54% |
| 2026-03-05 |
国富中小盘股票A |
2.7702 |
0.06% |
| 2026-03-04 |
国富中小盘股票A |
2.7686 |
-1.52% |
| 2026-03-03 |
国富中小盘股票A |
2.8114 |
-1.71% |
| 2026-03-02 |
国富中小盘股票A |
2.8604 |
-0.01% |
| 2026-02-27 |
国富中小盘股票A |
2.8606 |
0.22% |
| 2026-02-26 |
国富中小盘股票A |
2.8543 |
-1.14% |
| 2026-02-25 |
国富中小盘股票A |
2.8871 |
1.21% |
| 2026-02-24 |
国富中小盘股票A |
2.8526 |
0.56% |
| 2026-02-13 |
国富中小盘股票A |
2.8368 |
-1.15% |
| 2026-02-12 |
国富中小盘股票A |
2.8698 |
-0.82% |
| 2026-02-11 |
国富中小盘股票A |
2.8935 |
0.44% |
| 2026-02-10 |
国富中小盘股票A |
2.8809 |
-0.49% |
| 2026-02-09 |
国富中小盘股票A |
2.8950 |
1.18% |
| 2026-02-06 |
国富中小盘股票A |
2.8612 |
-0.76% |
| 2026-02-05 |
国富中小盘股票A |
2.8830 |
0.33% |
| 2026-02-04 |
国富中小盘股票A |
2.8736 |
2.58% |
| 2026-02-03 |
国富中小盘股票A |
2.8013 |
0.90% |
| 2026-02-02 |
国富中小盘股票A |
2.7763 |
-2.94% |
| 2026-01-30 |
国富中小盘股票A |
2.8603 |
-2.19% |
| 2026-01-29 |
国富中小盘股票A |
2.9242 |
3.10% |
| 2026-01-28 |
国富中小盘股票A |
2.8362 |
1.34% |
| 2026-01-27 |
国富中小盘股票A |
2.7988 |
-0.76% |
| 2026-01-26 |
国富中小盘股票A |
2.8201 |
-0.56% |
| 2026-01-23 |
国富中小盘股票A |
2.8359 |
0.38% |
| 2026-01-22 |
国富中小盘股票A |
2.8252 |
0.84% |
| 2026-01-21 |
国富中小盘股票A |
2.8016 |
-0.09% |
| 2026-01-20 |
国富中小盘股票A |
2.8040 |
2.10% |
| 2026-01-19 |
国富中小盘股票A |
2.7463 |
1.00% |
| 2026-01-16 |
国富中小盘股票A |
2.7192 |
-1.15% |
| 2026-01-15 |
国富中小盘股票A |
2.7507 |
0.64% |
| 2026-01-14 |
国富中小盘股票A |
2.7332 |
-0.88% |
| 2026-01-13 |
国富中小盘股票A |
2.7576 |
-0.25% |
| 2026-01-12 |
国富中小盘股票A |
2.7646 |
0.47% |
| 2026-01-09 |
国富中小盘股票A |
2.7517 |
0.22% |
| 2026-01-08 |
国富中小盘股票A |
2.7456 |
0.08% |
| 2026-01-07 |
国富中小盘股票A |
2.7435 |
-0.33% |
| 2026-01-06 |
国富中小盘股票A |
2.7527 |
1.30% |
| 2026-01-05 |
国富中小盘股票A |
2.7174 |
1.28% |
| 2025-12-31 |
国富中小盘股票A |
2.6830 |
0.40% |
| 2025-12-30 |
国富中小盘股票A |
2.6723 |
-0.07% |
| 2025-12-29 |
国富中小盘股票A |
2.6742 |
-0.65% |
| 2025-12-26 |
国富中小盘股票A |
2.6916 |
0.28% |
| 2025-12-25 |
国富中小盘股票A |
2.6841 |
0.41% |
| 2025-12-24 |
国富中小盘股票A |
2.6731 |
0.44% |
| 2025-12-23 |
国富中小盘股票A |
2.6614 |
-0.22% |
| 2025-12-22 |
国富中小盘股票A |
2.6673 |
-0.23% |
| 2025-12-19 |
国富中小盘股票A |
2.6734 |
0.78% |
| 2025-12-18 |
国富中小盘股票A |
2.6528 |
0.51% |
| 2025-12-17 |
国富中小盘股票A |
2.6394 |
0.59% |
| 2025-12-16 |
国富中小盘股票A |
2.6239 |
-0.35% |
| 2025-12-15 |
国富中小盘股票A |
2.6331 |
0.34% |
| 2025-12-12 |
国富中小盘股票A |
2.6242 |
0.07% |
| 2025-12-11 |
国富中小盘股票A |
2.6223 |
-0.63% |
| 2025-12-10 |
国富中小盘股票A |
2.6390 |
0.48% |
| 2025-12-09 |
国富中小盘股票A |
2.6264 |
-1.57% |
| 2025-12-08 |
国富中小盘股票A |
2.6684 |
-0.27% |
| 2025-12-05 |
国富中小盘股票A |
2.6757 |
0.05% |
| 2025-12-04 |
国富中小盘股票A |
2.6743 |
-0.47% |
| 2025-12-03 |
国富中小盘股票A |
2.6869 |
-0.58% |
| 2025-12-02 |
国富中小盘股票A |
2.7026 |
-0.36% |
| 2025-12-01 |
国富中小盘股票A |
2.7123 |
0.87% |
| 2025-11-28 |
国富中小盘股票A |
2.6888 |
0.07% |
| 2025-11-27 |
国富中小盘股票A |
2.6870 |
0.18% |
| 2025-11-26 |
国富中小盘股票A |
2.6823 |
-0.58% |
| 2025-11-25 |
国富中小盘股票A |
2.6980 |
0.52% |
| 2025-11-24 |
国富中小盘股票A |
2.6840 |
-0.25% |
| 2025-11-21 |
国富中小盘股票A |
2.6906 |
-1.70% |
| 2025-11-20 |
国富中小盘股票A |
2.7372 |
0.85% |
| 2025-11-19 |
国富中小盘股票A |
2.7140 |
-0.20% |
| 2025-11-18 |
国富中小盘股票A |
2.7195 |
-1.27% |
| 2025-11-17 |
国富中小盘股票A |
2.7546 |
-0.19% |
| 2025-11-14 |
国富中小盘股票A |
2.7598 |
-0.70% |
| 2025-11-13 |
国富中小盘股票A |
2.7793 |
0.71% |
| 2025-11-12 |
国富中小盘股票A |
2.7596 |
-0.18% |
| 2025-11-11 |
国富中小盘股票A |
2.7646 |
0.28% |
| 2025-11-10 |
国富中小盘股票A |
2.7570 |
1.68% |
| 2025-11-07 |
国富中小盘股票A |
2.7115 |
0.34% |
| 2025-11-06 |
国富中小盘股票A |
2.7024 |
0.54% |
| 2025-11-05 |
国富中小盘股票A |
2.6879 |
-0.13% |
| 2025-11-04 |
国富中小盘股票A |
2.6913 |
-0.18% |
| 2025-11-03 |
国富中小盘股票A |
2.6962 |
0.29% |
| 2025-10-31 |
国富中小盘股票A |
2.6884 |
0.46% |
| 2025-10-30 |
国富中小盘股票A |
2.6761 |
-0.09% |
| 2025-10-29 |
国富中小盘股票A |
2.6785 |
0.00% |
| 2025-10-28 |
国富中小盘股票A |
2.6784 |
-0.86% |
| 2025-10-27 |
国富中小盘股票A |
2.7016 |
0.09% |
| 2025-10-24 |
国富中小盘股票A |
2.6992 |
-0.33% |
| 2025-10-23 |
国富中小盘股票A |
2.7082 |
0.17% |
| 2025-10-22 |
国富中小盘股票A |
2.7036 |
0.03% |
| 2025-10-21 |
国富中小盘股票A |
2.7028 |
0.73% |
| 2025-10-20 |
国富中小盘股票A |
2.6832 |
0.17% |
| 2025-10-17 |
国富中小盘股票A |
2.6787 |
-0.99% |
| 2025-10-16 |
国富中小盘股票A |
2.7054 |
-0.06% |
| 2025-10-15 |
国富中小盘股票A |
2.7071 |
0.29% |
| 2025-10-14 |
国富中小盘股票A |
2.6993 |
0.65% |
| 2025-10-13 |
国富中小盘股票A |
2.6820 |
-0.39% |
| 2025-10-10 |
国富中小盘股票A |
2.6926 |
0.11% |
| 2025-10-09 |
国富中小盘股票A |
2.6896 |
-0.24% |
| 2025-09-30 |
国富中小盘股票A |
2.6960 |
0.39% |
| 2025-09-29 |
国富中小盘股票A |
2.6856 |
0.74% |
| 2025-09-26 |
国富中小盘股票A |
2.6659 |
0.19% |
| 2025-09-25 |
国富中小盘股票A |
2.6609 |
-0.50% |
| 2025-09-24 |
国富中小盘股票A |
2.6743 |
0.76% |
| 2025-09-23 |
国富中小盘股票A |
2.6542 |
-0.34% |
| 2025-09-22 |
国富中小盘股票A |
2.6633 |
-0.60% |
| 2025-09-19 |
国富中小盘股票A |
2.6793 |
1.32% |
| 2025-09-18 |
国富中小盘股票A |
2.6445 |
-2.14% |
| 2025-09-17 |
国富中小盘股票A |
2.7022 |
0.11% |
