富国中小盘精选混合C(015690)
2024-04-30
2.2180
-0.4488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.2180 | 2.2180 |
| 2024-04-29 | 2.2280 | 2.2280 |
| 2024-04-26 | 2.1930 | 2.1930 |
| 2024-04-25 | 2.1480 | 2.1480 |
| 2024-04-24 | 2.1410 | 2.1410 |
| 2024-04-23 | 2.1310 | 2.1310 |
| 2024-04-22 | 2.1360 | 2.1360 |
| 2024-04-19 | 2.1320 | 2.1320 |
| 2024-04-18 | 2.1520 | 2.1520 |
| 2024-04-17 | 2.1610 | 2.1610 |
| 2024-04-16 | 2.1280 | 2.1280 |
| 2024-04-15 | 2.1730 | 2.1730 |
| 2024-04-12 | 2.1760 | 2.1760 |
| 2024-04-11 | 2.1660 | 2.1660 |
| 2024-04-10 | 2.1580 | 2.1580 |
| 2024-04-09 | 2.1870 | 2.1870 |
| 2024-04-08 | 2.1730 | 2.1730 |
| 2024-04-03 | 2.1880 | 2.1880 |
| 2024-04-02 | 2.2160 | 2.2160 |
| 2024-04-01 | 2.2510 | 2.2510 |
| 2024-03-29 | 2.2150 | 2.2150 |
| 2024-03-28 | 2.2170 | 2.2170 |
| 2024-03-27 | 2.1930 | 2.1930 |
| 2024-03-26 | 2.2460 | 2.2460 |
| 2024-03-25 | 2.2500 | 2.2500 |
| 2024-03-22 | 2.3000 | 2.3000 |
| 2024-03-21 | 2.2930 | 2.2930 |
| 2024-03-20 | 2.3000 | 2.3000 |
| 2024-03-19 | 2.2750 | 2.2750 |
| 2024-03-18 | 2.2740 | 2.2740 |
| 2024-03-15 | 2.2480 | 2.2480 |
| 2024-03-14 | 2.2180 | 2.2180 |
| 2024-03-13 | 2.2350 | 2.2350 |
| 2024-03-12 | 2.2290 | 2.2290 |
| 2024-03-11 | 2.2340 | 2.2340 |
| 2024-03-08 | 2.2040 | 2.2040 |
| 2024-03-07 | 2.1730 | 2.1730 |
| 2024-03-06 | 2.2060 | 2.2060 |
| 2024-03-05 | 2.2100 | 2.2100 |
| 2024-03-04 | 2.2050 | 2.2050 |
| 2024-03-01 | 2.1780 | 2.1780 |
| 2024-02-29 | 2.1520 | 2.1520 |
| 2024-02-28 | 2.0980 | 2.0980 |
| 2024-02-27 | 2.1680 | 2.1680 |
| 2024-02-26 | 2.1330 | 2.1330 |
| 2024-02-23 | 2.1230 | 2.1230 |
| 2024-02-22 | 2.1060 | 2.1060 |
| 2024-02-21 | 2.0940 | 2.0940 |
| 2024-02-20 | 2.1000 | 2.1000 |
| 2024-02-19 | 2.0990 | 2.0990 |
| 2024-02-08 | 2.0810 | 2.0810 |
| 2024-02-07 | 2.0520 | 2.0520 |
| 2024-02-06 | 2.0170 | 2.0170 |
| 2024-02-05 | 1.9220 | 1.9220 |
| 2024-02-02 | 1.9310 | 1.9310 |
| 2024-02-01 | 1.9510 | 1.9510 |
| 2024-01-31 | 1.9420 | 1.9420 |
| 2024-01-30 | 1.9740 | 1.9740 |
| 2024-01-29 | 2.0200 | 2.0200 |
| 2024-01-26 | 2.0740 | 2.0740 |
| 2024-01-25 | 2.1220 | 2.1220 |
| 2024-01-24 | 2.0860 | 2.0860 |
| 2024-01-23 | 2.0770 | 2.0770 |
| 2024-01-22 | 2.0620 | 2.0620 |
| 2024-01-19 | 2.1270 | 2.1270 |
| 2024-01-18 | 2.1430 | 2.1430 |
| 2024-01-17 | 2.1290 | 2.1290 |
| 2024-01-16 | 2.1880 | 2.1880 |
| 2024-01-15 | 2.1930 | 2.1930 |
| 2024-01-12 | 2.2020 | 2.2020 |
| 2024-01-11 | 2.2200 | 2.2200 |
| 2024-01-10 | 2.1900 | 2.1900 |
| 2024-01-09 | 2.2100 | 2.2100 |
| 2024-01-08 | 2.2050 | 2.2050 |
| 2024-01-05 | 2.2450 | 2.2450 |
| 2024-01-04 | 2.2750 | 2.2750 |
| 2024-01-03 | 2.2850 | 2.2850 |
| 2024-01-02 | 2.3120 | 2.3120 |
| 2023-12-31 | 2.3430 | 2.3430 |
| 2023-12-29 | 2.3430 | 2.3430 |
| 2023-12-28 | 2.3150 | 2.3150 |
| 2023-12-27 | 2.2780 | 2.2780 |
| 2023-12-26 | 2.2680 | 2.2680 |
| 2023-12-25 | 2.2950 | 2.2950 |
| 2023-12-22 | 2.2900 | 2.2900 |
| 2023-12-21 | 2.3140 | 2.3140 |
| 2023-12-20 | 2.3060 | 2.3060 |
| 2023-12-19 | 2.3370 | 2.3370 |
| 2023-12-18 | 2.3340 | 2.3340 |
| 2023-12-15 | 2.3510 | 2.3510 |
| 2023-12-14 | 2.3640 | 2.3640 |
| 2023-12-13 | 2.3640 | 2.3640 |
| 2023-12-12 | 2.3870 | 2.3870 |
| 2023-12-11 | 2.3890 | 2.3890 |
| 2023-12-08 | 2.3530 | 2.3530 |
| 2023-12-07 | 2.3520 | 2.3520 |
| 2023-12-06 | 2.3510 | 2.3510 |
| 2023-12-05 | 2.3480 | 2.3480 |
| 2023-12-04 | 2.3850 | 2.3850 |
| 2023-12-01 | 2.3990 | 2.3990 |
| 2023-11-30 | 2.3970 | 2.3970 |
| 2023-11-29 | 2.3960 | 2.3960 |
| 2023-11-28 | 2.4080 | 2.4080 |
| 2023-11-27 | 2.3870 | 2.3870 |
| 2023-11-24 | 2.3750 | 2.3750 |
| 2023-11-23 | 2.4050 | 2.4050 |
| 2023-11-22 | 2.3860 | 2.3860 |
| 2023-11-21 | 2.4190 | 2.4190 |
| 2023-11-20 | 2.4410 | 2.4410 |
| 2023-11-17 | 2.4260 | 2.4260 |
| 2023-11-16 | 2.4160 | 2.4160 |
| 2023-11-15 | 2.4500 | 2.4500 |
| 2023-11-14 | 2.4460 | 2.4460 |
| 2023-11-13 | 2.4400 | 2.4400 |
| 2023-11-10 | 2.4460 | 2.4460 |
| 2023-11-09 | 2.4420 | 2.4420 |
| 2023-11-08 | 2.4620 | 2.4620 |
| 2023-11-07 | 2.4440 | 2.4440 |
