富国中小盘精选混合A/B(000940)
2024-11-20
2.5700
1.3407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.5700 | 2.5700 |
| 2024-11-19 | 2.5360 | 2.5360 |
| 2024-11-18 | 2.5140 | 2.5140 |
| 2024-11-15 | 2.6220 | 2.6220 |
| 2024-11-14 | 2.6530 | 2.6530 |
| 2024-11-13 | 2.7200 | 2.7200 |
| 2024-11-12 | 2.6850 | 2.6850 |
| 2024-11-11 | 2.7180 | 2.7180 |
| 2024-11-08 | 2.6410 | 2.6410 |
| 2024-11-07 | 2.6500 | 2.6500 |
| 2024-11-06 | 2.6070 | 2.6070 |
| 2024-11-05 | 2.6260 | 2.6260 |
| 2024-11-04 | 2.5570 | 2.5570 |
| 2024-11-01 | 2.5160 | 2.5160 |
| 2024-10-31 | 2.5710 | 2.5710 |
| 2024-10-30 | 2.5590 | 2.5590 |
| 2024-10-29 | 2.5660 | 2.5660 |
| 2024-10-28 | 2.5960 | 2.5960 |
| 2024-10-25 | 2.5730 | 2.5730 |
| 2024-10-24 | 2.5390 | 2.5390 |
| 2024-10-23 | 2.5620 | 2.5620 |
| 2024-10-22 | 2.5890 | 2.5890 |
| 2024-10-21 | 2.5730 | 2.5730 |
| 2024-10-18 | 2.5490 | 2.5490 |
| 2024-10-17 | 2.4490 | 2.4490 |
| 2024-10-16 | 2.4490 | 2.4490 |
| 2024-10-15 | 2.4730 | 2.4730 |
| 2024-10-14 | 2.5130 | 2.5130 |
| 2024-10-11 | 2.4840 | 2.4840 |
| 2024-10-10 | 2.5440 | 2.5440 |
| 2024-10-09 | 2.5560 | 2.5560 |
| 2024-10-08 | 2.6940 | 2.6940 |
| 2024-09-30 | 2.5110 | 2.5110 |
| 2024-09-27 | 2.3250 | 2.3250 |
| 2024-09-26 | 2.2450 | 2.2450 |
| 2024-09-25 | 2.1970 | 2.1970 |
| 2024-09-24 | 2.1960 | 2.1960 |
| 2024-09-23 | 2.1420 | 2.1420 |
| 2024-09-20 | 2.1540 | 2.1540 |
| 2024-09-19 | 2.1570 | 2.1570 |
| 2024-09-18 | 2.1610 | 2.1610 |
| 2024-09-13 | 2.1680 | 2.1680 |
| 2024-09-12 | 2.1710 | 2.1710 |
| 2024-09-11 | 2.1750 | 2.1750 |
| 2024-09-10 | 2.1690 | 2.1690 |
| 2024-09-09 | 2.1570 | 2.1570 |
| 2024-09-06 | 2.1590 | 2.1590 |
| 2024-09-05 | 2.1910 | 2.1910 |
| 2024-09-04 | 2.1880 | 2.1880 |
| 2024-09-03 | 2.2060 | 2.2060 |
| 2024-09-02 | 2.1900 | 2.1900 |
| 2024-08-30 | 2.2340 | 2.2340 |
| 2024-08-29 | 2.1950 | 2.1950 |
| 2024-08-28 | 2.1790 | 2.1790 |
| 2024-08-27 | 2.1780 | 2.1780 |
| 2024-08-26 | 2.2000 | 2.2000 |
| 2024-08-23 | 2.2090 | 2.2090 |
| 2024-08-22 | 2.2130 | 2.2130 |
| 2024-08-21 | 2.2150 | 2.2150 |
| 2024-08-20 | 2.2110 | 2.2110 |
| 2024-08-19 | 2.2160 | 2.2160 |
| 2024-08-16 | 2.2160 | 2.2160 |
| 2024-08-15 | 2.2130 | 2.2130 |
| 2024-08-14 | 2.2080 | 2.2080 |
| 2024-08-13 | 2.2280 | 2.2280 |
| 2024-08-12 | 2.2210 | 2.2210 |
| 2024-08-09 | 2.2210 | 2.2210 |
| 2024-08-08 | 2.2200 | 2.2200 |
| 2024-08-07 | 2.2080 | 2.2080 |
| 2024-08-06 | 2.2160 | 2.2160 |
| 2024-08-05 | 2.1840 | 2.1840 |
| 2024-08-02 | 2.2480 | 2.2480 |
| 2024-08-01 | 2.2900 | 2.2900 |
| 2024-07-31 | 2.2890 | 2.2890 |
| 2024-07-30 | 2.2420 | 2.2420 |
| 2024-07-29 | 2.2510 | 2.2510 |
| 2024-07-26 | 2.2580 | 2.2580 |
| 2024-07-25 | 2.2440 | 2.2440 |
| 2024-07-24 | 2.2630 | 2.2630 |
| 2024-07-23 | 2.2880 | 2.2880 |
| 2024-07-22 | 2.3530 | 2.3530 |
| 2024-07-19 | 2.3590 | 2.3590 |
| 2024-07-18 | 2.3700 | 2.3700 |
| 2024-07-17 | 2.3920 | 2.3920 |
| 2024-07-16 | 2.4510 | 2.4510 |
| 2024-07-15 | 2.4060 | 2.4060 |
| 2024-07-12 | 2.4100 | 2.4100 |
| 2024-07-11 | 2.4330 | 2.4330 |
| 2024-07-10 | 2.4210 | 2.4210 |
| 2024-07-09 | 2.4200 | 2.4200 |
| 2024-07-08 | 2.3460 | 2.3460 |
| 2024-07-05 | 2.3410 | 2.3410 |
| 2024-07-04 | 2.3350 | 2.3350 |
| 2024-07-03 | 2.3450 | 2.3450 |
| 2024-07-02 | 2.3490 | 2.3490 |
| 2024-07-01 | 2.3800 | 2.3800 |
| 2024-06-30 | 2.3780 | 2.3780 |
| 2024-06-28 | 2.3780 | 2.3780 |
| 2024-06-27 | 2.3710 | 2.3710 |
| 2024-06-26 | 2.3940 | 2.3940 |
| 2024-06-25 | 2.3380 | 2.3380 |
| 2024-06-24 | 2.3870 | 2.3870 |
| 2024-06-21 | 2.4130 | 2.4130 |
| 2024-06-20 | 2.4080 | 2.4080 |
| 2024-06-19 | 2.4220 | 2.4220 |
| 2024-06-18 | 2.4470 | 2.4470 |
| 2024-06-17 | 2.4160 | 2.4160 |
| 2024-06-14 | 2.3580 | 2.3580 |
| 2024-06-13 | 2.3090 | 2.3090 |
| 2024-06-12 | 2.2920 | 2.2920 |
| 2024-06-11 | 2.2670 | 2.2670 |
| 2024-06-07 | 2.2390 | 2.2390 |
| 2024-06-06 | 2.2810 | 2.2810 |
| 2024-06-05 | 2.2540 | 2.2540 |
| 2024-06-04 | 2.2710 | 2.2710 |
| 2024-06-03 | 2.2630 | 2.2630 |
| 2024-05-31 | 2.2310 | 2.2310 |
| 2024-05-30 | 2.2340 | 2.2340 |
| 2024-05-29 | 2.2160 | 2.2160 |
| 2024-05-28 | 2.2140 | 2.2140 |
