今年以来国富中小盘股票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 |
| 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% |
| 2025-09-16 |
国富中小盘股票A |
2.6993 |
-0.14% |
| 2025-09-15 |
国富中小盘股票A |
2.7030 |
-0.46% |
| 2025-09-12 |
国富中小盘股票A |
2.7155 |
-0.47% |
| 2025-09-11 |
国富中小盘股票A |
2.7284 |
0.91% |
| 2025-09-10 |
国富中小盘股票A |
2.7039 |
-0.40% |
| 2025-09-09 |
国富中小盘股票A |
2.7147 |
0.79% |
| 2025-09-08 |
国富中小盘股票A |
2.6935 |
0.75% |
| 2025-09-05 |
国富中小盘股票A |
2.6734 |
0.69% |
| 2025-09-04 |
国富中小盘股票A |
2.6551 |
-0.07% |
| 2025-09-03 |
国富中小盘股票A |
2.6570 |
-1.67% |
| 2025-09-02 |
国富中小盘股票A |
2.7020 |
-0.73% |
| 2025-09-01 |
国富中小盘股票A |
2.7220 |
-0.24% |
| 2025-08-29 |
国富中小盘股票A |
2.7285 |
0.12% |
| 2025-08-28 |
国富中小盘股票A |
2.7252 |
0.50% |
| 2025-08-27 |
国富中小盘股票A |
2.7117 |
-2.25% |
| 2025-08-26 |
国富中小盘股票A |
2.7742 |
-0.20% |
| 2025-08-25 |
国富中小盘股票A |
2.7797 |
1.72% |
| 2025-08-22 |
国富中小盘股票A |
2.7327 |
0.48% |
| 2025-08-21 |
国富中小盘股票A |
2.7196 |
0.02% |
| 2025-08-20 |
国富中小盘股票A |
2.7190 |
0.77% |
| 2025-08-19 |
国富中小盘股票A |
2.6983 |
0.10% |
| 2025-08-18 |
国富中小盘股票A |
2.6957 |
-0.09% |
| 2025-08-15 |
国富中小盘股票A |
2.6980 |
0.86% |
| 2025-08-14 |
国富中小盘股票A |
2.6751 |
-0.37% |
| 2025-08-13 |
国富中小盘股票A |
2.6850 |
0.08% |
| 2025-08-12 |
国富中小盘股票A |
2.6828 |
-0.02% |
| 2025-08-11 |
国富中小盘股票A |
2.6834 |
0.89% |
| 2025-08-08 |
国富中小盘股票A |
2.6596 |
0.02% |
| 2025-08-07 |
国富中小盘股票A |
2.6592 |
0.85% |
| 2025-08-06 |
国富中小盘股票A |
2.6368 |
0.19% |
| 2025-08-05 |
国富中小盘股票A |
2.6317 |
1.31% |
| 2025-08-04 |
国富中小盘股票A |
2.5977 |
0.31% |
| 2025-08-01 |
国富中小盘股票A |
2.5896 |
0.20% |
| 2025-07-31 |
国富中小盘股票A |
2.5845 |
-2.32% |
| 2025-07-30 |
国富中小盘股票A |
2.6458 |
-0.25% |
| 2025-07-29 |
国富中小盘股票A |
2.6523 |
-0.23% |
| 2025-07-28 |
国富中小盘股票A |
2.6585 |
-0.14% |
| 2025-07-25 |
国富中小盘股票A |
2.6623 |
0.31% |
| 2025-07-24 |
国富中小盘股票A |
2.6540 |
0.82% |
| 2025-07-23 |
国富中小盘股票A |
2.6323 |
-0.12% |
| 2025-07-22 |
国富中小盘股票A |
2.6355 |
1.00% |
| 2025-07-21 |
国富中小盘股票A |
2.6093 |
0.56% |
| 2025-07-18 |
国富中小盘股票A |
2.5947 |
0.56% |
| 2025-07-17 |
国富中小盘股票A |
2.5802 |
0.26% |
| 2025-07-16 |
国富中小盘股票A |
2.5734 |
-0.21% |
| 2025-07-15 |
国富中小盘股票A |
2.5787 |
-1.09% |
| 2025-07-14 |
国富中小盘股票A |
2.6072 |
-0.23% |
| 2025-07-11 |
国富中小盘股票A |
2.6132 |
-0.24% |
| 2025-07-10 |
国富中小盘股票A |
2.6196 |
1.31% |
| 2025-07-09 |
国富中小盘股票A |
2.5858 |
0.21% |
| 2025-07-08 |
国富中小盘股票A |
2.5805 |
0.57% |
| 2025-07-07 |
国富中小盘股票A |
2.5660 |
0.55% |
| 2025-07-04 |
国富中小盘股票A |
2.5519 |
-0.13% |
| 2025-07-03 |
国富中小盘股票A |
2.5553 |
0.45% |
| 2025-07-02 |
国富中小盘股票A |
2.5439 |
0.28% |
| 2025-07-01 |
国富中小盘股票A |
2.5367 |
0.00% |
| 2025-06-30 |
国富中小盘股票A |
2.5367 |
0.29% |
| 2025-06-27 |
国富中小盘股票A |
2.5293 |
-0.63% |
| 2025-06-26 |
国富中小盘股票A |
2.5454 |
-0.07% |
| 2025-06-25 |
国富中小盘股票A |
2.5471 |
1.09% |
| 2025-06-24 |
国富中小盘股票A |
2.5196 |
0.53% |
| 2025-06-23 |
国富中小盘股票A |
2.5063 |
0.10% |
| 2025-06-20 |
国富中小盘股票A |
2.5037 |
0.47% |
| 2025-06-19 |
国富中小盘股票A |
2.4920 |
-0.95% |
| 2025-06-18 |
国富中小盘股票A |
2.5160 |
-0.25% |
| 2025-06-17 |
国富中小盘股票A |
2.5224 |
-0.38% |
| 2025-06-16 |
国富中小盘股票A |
2.5320 |
0.82% |
| 2025-06-13 |
国富中小盘股票A |
2.5115 |
-1.04% |
| 2025-06-12 |
国富中小盘股票A |
2.5380 |
0.09% |
| 2025-06-11 |
国富中小盘股票A |
2.5357 |
0.46% |
| 2025-06-10 |
国富中小盘股票A |
2.5241 |
0.00% |
| 2025-06-09 |
国富中小盘股票A |
2.5241 |
0.23% |
| 2025-06-06 |
国富中小盘股票A |
2.5183 |
-0.08% |
| 2025-06-05 |
国富中小盘股票A |
2.5202 |
-0.40% |
| 2025-06-04 |
国富中小盘股票A |
2.5304 |
0.94% |
| 2025-06-03 |
国富中小盘股票A |
2.5069 |
0.51% |
| 2025-05-30 |
国富中小盘股票A |
2.4943 |
-0.12% |
| 2025-05-29 |
国富中小盘股票A |
2.4973 |
0.42% |
| 2025-05-28 |
国富中小盘股票A |
2.4868 |
0.42% |
| 2025-05-27 |
国富中小盘股票A |
2.4765 |
0.18% |
| 2025-05-26 |
国富中小盘股票A |
2.4721 |
0.00% |
| 2025-05-23 |
国富中小盘股票A |
2.4720 |
-0.78% |
| 2025-05-22 |
国富中小盘股票A |
2.4914 |
-0.50% |
| 2025-05-21 |
国富中小盘股票A |
2.5039 |
0.87% |
| 2025-05-20 |
国富中小盘股票A |
2.4824 |
0.25% |
| 2025-05-19 |
国富中小盘股票A |
2.4762 |
0.39% |
| 2025-05-16 |
国富中小盘股票A |
2.4667 |
-0.48% |
| 2025-05-15 |
国富中小盘股票A |
2.4786 |
-0.78% |
| 2025-05-14 |
国富中小盘股票A |
2.4982 |
0.04% |
| 2025-05-13 |
国富中小盘股票A |
2.4973 |
0.41% |
| 2025-05-12 |
国富中小盘股票A |
2.4870 |
0.44% |
| 2025-05-09 |
国富中小盘股票A |
2.4762 |
-0.22% |
| 2025-05-08 |
国富中小盘股票A |
2.4817 |
0.23% |
| 2025-05-07 |
国富中小盘股票A |
2.4760 |
0.40% |
| 2025-05-06 |
国富中小盘股票A |
2.4662 |
0.13% |
| 2025-04-30 |
国富中小盘股票A |
2.4631 |
-0.41% |
| 2025-04-29 |
国富中小盘股票A |
2.4733 |
0.45% |
| 2025-04-28 |
国富中小盘股票A |
2.4621 |
-0.25% |
| 2025-04-25 |
国富中小盘股票A |
2.4682 |
0.38% |
| 2025-04-24 |
国富中小盘股票A |
2.4589 |
0.45% |
| 2025-04-23 |
国富中小盘股票A |
2.4479 |
-0.34% |
| 2025-04-22 |
国富中小盘股票A |
2.4563 |
0.13% |
| 2025-04-21 |
国富中小盘股票A |
2.4531 |
-0.31% |
| 2025-04-18 |
国富中小盘股票A |
2.4608 |
0.22% |
| 2025-04-17 |
国富中小盘股票A |
2.4553 |
0.92% |
| 2025-04-16 |
国富中小盘股票A |
2.4329 |
-0.09% |
| 2025-04-15 |
国富中小盘股票A |
2.4350 |
0.05% |
| 2025-04-14 |
国富中小盘股票A |
2.4337 |
-0.41% |
| 2025-04-11 |
国富中小盘股票A |
2.4437 |
0.10% |
| 2025-04-10 |
国富中小盘股票A |
2.4413 |
1.02% |
| 2025-04-09 |
国富中小盘股票A |
2.4167 |
1.94% |
| 2025-04-08 |
国富中小盘股票A |
2.3706 |
2.04% |
| 2025-04-07 |
国富中小盘股票A |
2.3231 |
-6.79% |
| 2025-04-03 |
国富中小盘股票A |
2.4922 |
0.08% |
| 2025-04-02 |
国富中小盘股票A |
2.4901 |
0.43% |
| 2025-04-01 |
国富中小盘股票A |
2.4795 |
0.06% |
| 2025-03-31 |
国富中小盘股票A |
2.4779 |
-0.97% |
| 2025-03-28 |
国富中小盘股票A |
2.5022 |
-0.82% |
| 2025-03-27 |
国富中小盘股票A |
2.5229 |
-0.08% |
| 2025-03-26 |
国富中小盘股票A |
2.5250 |
-0.08% |
| 2025-03-25 |
国富中小盘股票A |
2.5270 |
0.29% |
| 2025-03-24 |
国富中小盘股票A |
2.5197 |
0.46% |
| 2025-03-21 |
国富中小盘股票A |
2.5082 |
-0.92% |
| 2025-03-20 |
国富中小盘股票A |
2.5314 |
-0.68% |
| 2025-03-19 |
国富中小盘股票A |
2.5488 |
0.12% |
| 2025-03-18 |
国富中小盘股票A |
2.5458 |
-0.15% |
| 2025-03-17 |
国富中小盘股票A |
2.5497 |
-0.11% |
| 2025-03-14 |
国富中小盘股票A |
2.5525 |
1.56% |
| 2025-03-13 |
国富中小盘股票A |
2.5132 |
0.20% |
| 2025-03-12 |
国富中小盘股票A |
2.5083 |
-0.20% |
| 2025-03-11 |
国富中小盘股票A |
2.5134 |
1.02% |
| 2025-03-10 |
国富中小盘股票A |
2.4880 |
-0.40% |
| 2025-03-07 |
国富中小盘股票A |
2.4981 |
-0.22% |
| 2025-03-06 |
国富中小盘股票A |
2.5035 |
1.49% |
| 2025-03-05 |
国富中小盘股票A |
2.4668 |
-0.18% |
| 2025-03-04 |
国富中小盘股票A |
2.4712 |
0.21% |
| 2025-03-03 |
国富中小盘股票A |
2.4659 |
0.74% |
| 2025-02-28 |
国富中小盘股票A |
2.4477 |
-1.54% |
| 2025-02-27 |
国富中小盘股票A |
2.4859 |
0.82% |
| 2025-02-26 |
国富中小盘股票A |
2.4656 |
1.39% |
| 2025-02-25 |
国富中小盘股票A |
2.4319 |
-0.73% |
| 2025-02-24 |
国富中小盘股票A |
2.4497 |
0.49% |
| 2025-02-21 |
国富中小盘股票A |
2.4378 |
0.21% |
| 2025-02-20 |
国富中小盘股票A |
2.4328 |
0.31% |
| 2025-02-19 |
国富中小盘股票A |
2.4253 |
0.75% |
| 2025-02-18 |
国富中小盘股票A |
2.4073 |
-0.78% |
| 2025-02-17 |
国富中小盘股票A |
2.4262 |
-0.30% |
| 2025-02-14 |
国富中小盘股票A |
2.4335 |
-0.28% |
| 2025-02-13 |
国富中小盘股票A |
2.4403 |
0.39% |
| 2025-02-12 |
国富中小盘股票A |
2.4307 |
0.93% |
| 2025-02-11 |
国富中小盘股票A |
2.4084 |
-0.27% |
| 2025-02-10 |
国富中小盘股票A |
2.4148 |
0.06% |
| 2025-02-07 |
国富中小盘股票A |
2.4133 |
0.82% |
| 2025-02-06 |
国富中小盘股票A |
2.3936 |
0.68% |
| 2025-02-05 |
国富中小盘股票A |
2.3774 |
-0.93% |
| 2025-01-27 |
国富中小盘股票A |
2.3997 |
-0.31% |
| 2025-01-24 |
国富中小盘股票A |
2.4071 |
1.24% |
| 2025-01-23 |
国富中小盘股票A |
2.3777 |
0.93% |
| 2025-01-22 |
国富中小盘股票A |
2.3559 |
-1.60% |
| 2025-01-21 |
国富中小盘股票A |
2.3943 |
0.16% |
| 2025-01-20 |
国富中小盘股票A |
2.3904 |
0.11% |
| 2025-01-17 |
国富中小盘股票A |
2.3877 |
0.54% |
| 2025-01-16 |
国富中小盘股票A |
2.3749 |
0.96% |
| 2025-01-15 |
国富中小盘股票A |
2.3523 |
-0.36% |
| 2025-01-14 |
国富中小盘股票A |
2.3607 |
2.25% |
| 2025-01-13 |
国富中小盘股票A |
2.3087 |
-0.13% |
| 2025-01-10 |
国富中小盘股票A |
2.3117 |
-1.91% |
| 2025-01-09 |
国富中小盘股票A |
2.3566 |
-0.29% |
| 2025-01-08 |
国富中小盘股票A |
2.3634 |
0.37% |
| 2025-01-07 |
国富中小盘股票A |
2.3548 |
0.38% |
| 2025-01-06 |
国富中小盘股票A |
2.3460 |
0.06% |
| 2025-01-03 |
国富中小盘股票A |
2.3447 |
-1.62% |
| 2025-01-02 |
国富中小盘股票A |
2.3832 |
-1.65% |
