富国中小盘精选混合A(000940)
2024-03-18
2.29701.1894%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 2.2970 | 2.2970 |
2024-03-15 | 2.2700 | 2.2700 |
2024-03-14 | 2.2400 | 2.2400 |
2024-03-13 | 2.2570 | 2.2570 |
2024-03-12 | 2.2510 | 2.2510 |
2024-03-11 | 2.2570 | 2.2570 |
2024-03-08 | 2.2260 | 2.2260 |
2024-03-07 | 2.1940 | 2.1940 |
2024-03-06 | 2.2280 | 2.2280 |
2024-03-05 | 2.2320 | 2.2320 |
2024-03-04 | 2.2270 | 2.2270 |
2024-03-01 | 2.1990 | 2.1990 |
2024-02-29 | 2.1740 | 2.1740 |
2024-02-28 | 2.1190 | 2.1190 |
2024-02-27 | 2.1890 | 2.1890 |
2024-02-26 | 2.1540 | 2.1540 |
2024-02-23 | 2.1440 | 2.1440 |
2024-02-22 | 2.1260 | 2.1260 |
2024-02-21 | 2.1150 | 2.1150 |
2024-02-20 | 2.1200 | 2.1200 |
2024-02-19 | 2.1190 | 2.1190 |
2024-02-08 | 2.1010 | 2.1010 |
2024-02-07 | 2.0720 | 2.0720 |
2024-02-06 | 2.0360 | 2.0360 |
2024-02-05 | 1.9400 | 1.9400 |
2024-02-02 | 1.9490 | 1.9490 |
2024-02-01 | 1.9700 | 1.9700 |
2024-01-31 | 1.9600 | 1.9600 |
2024-01-30 | 1.9920 | 1.9920 |
2024-01-29 | 2.0390 | 2.0390 |
2024-01-26 | 2.0930 | 2.0930 |
2024-01-25 | 2.1420 | 2.1420 |
2024-01-24 | 2.1050 | 2.1050 |
2024-01-23 | 2.0960 | 2.0960 |
2024-01-22 | 2.0810 | 2.0810 |
2024-01-19 | 2.1460 | 2.1460 |
2024-01-18 | 2.1620 | 2.1620 |
2024-01-17 | 2.1480 | 2.1480 |
2024-01-16 | 2.2080 | 2.2080 |
2024-01-15 | 2.2130 | 2.2130 |
2024-01-12 | 2.2220 | 2.2220 |
2024-01-11 | 2.2400 | 2.2400 |
2024-01-10 | 2.2100 | 2.2100 |
2024-01-09 | 2.2300 | 2.2300 |
2024-01-08 | 2.2250 | 2.2250 |
2024-01-05 | 2.2650 | 2.2650 |
2024-01-04 | 2.2950 | 2.2950 |
2024-01-03 | 2.3060 | 2.3060 |
2024-01-02 | 2.3320 | 2.3320 |
2023-12-31 | 2.3640 | 2.3640 |
2023-12-29 | 2.3640 | 2.3640 |
2023-12-28 | 2.3350 | 2.3350 |
2023-12-27 | 2.2980 | 2.2980 |
2023-12-26 | 2.2880 | 2.2880 |
2023-12-25 | 2.3150 | 2.3150 |
2023-12-22 | 2.3100 | 2.3100 |
2023-12-21 | 2.3350 | 2.3350 |
2023-12-20 | 2.3260 | 2.3260 |
2023-12-19 | 2.3570 | 2.3570 |
2023-12-18 | 2.3540 | 2.3540 |
2023-12-15 | 2.3710 | 2.3710 |
2023-12-14 | 2.3840 | 2.3840 |
2023-12-13 | 2.3840 | 2.3840 |
2023-12-12 | 2.4070 | 2.4070 |
2023-12-11 | 2.4090 | 2.4090 |
2023-12-08 | 2.3730 | 2.3730 |
2023-12-07 | 2.3720 | 2.3720 |
2023-12-06 | 2.3710 | 2.3710 |
2023-12-05 | 2.3680 | 2.3680 |
2023-12-04 | 2.4050 | 2.4050 |
2023-12-01 | 2.4190 | 2.4190 |
2023-11-30 | 2.4170 | 2.4170 |
2023-11-29 | 2.4160 | 2.4160 |
2023-11-28 | 2.4280 | 2.4280 |
2023-11-27 | 2.4070 | 2.4070 |
2023-11-24 | 2.3950 | 2.3950 |
2023-11-23 | 2.4250 | 2.4250 |
2023-11-22 | 2.4050 | 2.4050 |
2023-11-21 | 2.4390 | 2.4390 |
2023-11-20 | 2.4610 | 2.4610 |
2023-11-17 | 2.4460 | 2.4460 |
2023-11-16 | 2.4350 | 2.4350 |
2023-11-15 | 2.4700 | 2.4700 |
2023-11-14 | 2.4660 | 2.4660 |
2023-11-13 | 2.4600 | 2.4600 |
2023-11-10 | 2.4660 | 2.4660 |
2023-11-09 | 2.4610 | 2.4610 |
2023-11-08 | 2.4820 | 2.4820 |
2023-11-07 | 2.4640 | 2.4640 |
2023-11-06 | 2.4540 | 2.4540 |
2023-11-03 | 2.4020 | 2.4020 |
2023-11-02 | 2.3610 | 2.3610 |
2023-11-01 | 2.3820 | 2.3820 |
2023-10-31 | 2.3970 | 2.3970 |
2023-10-30 | 2.4090 | 2.4090 |
2023-10-27 | 2.3760 | 2.3760 |
2023-10-26 | 2.3570 | 2.3570 |
2023-10-25 | 2.3620 | 2.3620 |
2023-10-24 | 2.3730 | 2.3730 |
2023-10-23 | 2.3430 | 2.3430 |
2023-10-20 | 2.3660 | 2.3660 |
2023-10-19 | 2.4100 | 2.4100 |
2023-10-18 | 2.4400 | 2.4400 |
2023-10-17 | 2.4860 | 2.4860 |
2023-10-16 | 2.4840 | 2.4840 |
2023-10-13 | 2.5090 | 2.5090 |
2023-10-12 | 2.5360 | 2.5360 |
2023-10-11 | 2.5360 | 2.5360 |
2023-10-10 | 2.4960 | 2.4960 |
2023-10-09 | 2.5030 | 2.5030 |
2023-09-28 | 2.5100 | 2.5100 |
2023-09-27 | 2.5220 | 2.5220 |
2023-09-26 | 2.5070 | 2.5070 |
2023-09-25 | 2.4870 | 2.4870 |
2023-09-22 | 2.4970 | 2.4970 |