富国中小盘精选混合C(015690)
2025-01-27
2.6670
-0.5963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.6670 | 2.6670 |
| 2025-01-24 | 2.6830 | 2.6830 |
| 2025-01-23 | 2.5970 | 2.5970 |
| 2025-01-22 | 2.6010 | 2.6010 |
| 2025-01-21 | 2.6230 | 2.6230 |
| 2025-01-20 | 2.5760 | 2.5760 |
| 2025-01-17 | 2.5600 | 2.5600 |
| 2025-01-16 | 2.5270 | 2.5270 |
| 2025-01-15 | 2.5310 | 2.5310 |
| 2025-01-14 | 2.5380 | 2.5380 |
| 2025-01-13 | 2.4620 | 2.4620 |
| 2025-01-10 | 2.4780 | 2.4780 |
| 2025-01-09 | 2.5100 | 2.5100 |
| 2025-01-08 | 2.5170 | 2.5170 |
| 2025-01-07 | 2.5000 | 2.5000 |
| 2025-01-06 | 2.4670 | 2.4670 |
| 2025-01-03 | 2.4930 | 2.4930 |
| 2025-01-02 | 2.5240 | 2.5240 |
| 2024-12-31 | 2.5650 | 2.5650 |
| 2024-12-30 | 2.5990 | 2.5990 |
| 2024-12-27 | 2.5960 | 2.5960 |
| 2024-12-26 | 2.6150 | 2.6150 |
| 2024-12-25 | 2.5830 | 2.5830 |
| 2024-12-24 | 2.5990 | 2.5990 |
| 2024-12-23 | 2.5790 | 2.5790 |
| 2024-12-20 | 2.6240 | 2.6240 |
| 2024-12-19 | 2.5880 | 2.5880 |
| 2024-12-18 | 2.5720 | 2.5720 |
| 2024-12-17 | 2.5750 | 2.5750 |
| 2024-12-16 | 2.6050 | 2.6050 |
| 2024-12-13 | 2.6310 | 2.6310 |
| 2024-12-12 | 2.6480 | 2.6480 |
| 2024-12-11 | 2.6230 | 2.6230 |
| 2024-12-10 | 2.5860 | 2.5860 |
| 2024-12-09 | 2.5610 | 2.5610 |
| 2024-12-06 | 2.5680 | 2.5680 |
| 2024-12-05 | 2.5540 | 2.5540 |
| 2024-12-04 | 2.5470 | 2.5470 |
| 2024-12-03 | 2.5740 | 2.5740 |
| 2024-12-02 | 2.5930 | 2.5930 |
| 2024-11-29 | 2.5560 | 2.5560 |
| 2024-11-28 | 2.5230 | 2.5230 |
| 2024-11-27 | 2.5410 | 2.5410 |
| 2024-11-26 | 2.4850 | 2.4850 |
| 2024-11-25 | 2.4870 | 2.4870 |
| 2024-11-22 | 2.4860 | 2.4860 |
| 2024-11-21 | 2.5460 | 2.5460 |
| 2024-11-20 | 2.5340 | 2.5340 |
| 2024-11-19 | 2.5010 | 2.5010 |
| 2024-11-18 | 2.4790 | 2.4790 |
| 2024-11-15 | 2.5860 | 2.5860 |
| 2024-11-14 | 2.6160 | 2.6160 |
| 2024-11-13 | 2.6820 | 2.6820 |
| 2024-11-12 | 2.6480 | 2.6480 |
| 2024-11-11 | 2.6800 | 2.6800 |
| 2024-11-08 | 2.6050 | 2.6050 |
| 2024-11-07 | 2.6140 | 2.6140 |
| 2024-11-06 | 2.5710 | 2.5710 |
| 2024-11-05 | 2.5900 | 2.5900 |
| 2024-11-04 | 2.5220 | 2.5220 |
| 2024-11-01 | 2.4820 | 2.4820 |
| 2024-10-31 | 2.5360 | 2.5360 |
| 2024-10-30 | 2.5240 | 2.5240 |
| 2024-10-29 | 2.5310 | 2.5310 |
| 2024-10-28 | 2.5610 | 2.5610 |
| 2024-10-25 | 2.5380 | 2.5380 |
| 2024-10-24 | 2.5050 | 2.5050 |
| 2024-10-23 | 2.5270 | 2.5270 |
| 2024-10-22 | 2.5540 | 2.5540 |
| 2024-10-21 | 2.5390 | 2.5390 |
| 2024-10-18 | 2.5140 | 2.5140 |
| 2024-10-17 | 2.4160 | 2.4160 |
| 2024-10-16 | 2.4160 | 2.4160 |
| 2024-10-15 | 2.4390 | 2.4390 |
| 2024-10-14 | 2.4800 | 2.4800 |
| 2024-10-11 | 2.4510 | 2.4510 |
| 2024-10-10 | 2.5100 | 2.5100 |
| 2024-10-09 | 2.5220 | 2.5220 |
| 2024-10-08 | 2.6580 | 2.6580 |
| 2024-09-30 | 2.4780 | 2.4780 |
| 2024-09-27 | 2.2940 | 2.2940 |
| 2024-09-26 | 2.2150 | 2.2150 |
| 2024-09-25 | 2.1690 | 2.1690 |
| 2024-09-24 | 2.1670 | 2.1670 |
| 2024-09-23 | 2.1140 | 2.1140 |
| 2024-09-20 | 2.1260 | 2.1260 |
| 2024-09-19 | 2.1290 | 2.1290 |
| 2024-09-18 | 2.1330 | 2.1330 |
| 2024-09-13 | 2.1400 | 2.1400 |
| 2024-09-12 | 2.1430 | 2.1430 |
| 2024-09-11 | 2.1470 | 2.1470 |
| 2024-09-10 | 2.1410 | 2.1410 |
| 2024-09-09 | 2.1300 | 2.1300 |
| 2024-09-06 | 2.1310 | 2.1310 |
| 2024-09-05 | 2.1630 | 2.1630 |
| 2024-09-04 | 2.1600 | 2.1600 |
| 2024-09-03 | 2.1770 | 2.1770 |
| 2024-09-02 | 2.1620 | 2.1620 |
| 2024-08-30 | 2.2060 | 2.2060 |
| 2024-08-29 | 2.1670 | 2.1670 |
| 2024-08-28 | 2.1520 | 2.1520 |
| 2024-08-27 | 2.1510 | 2.1510 |
| 2024-08-26 | 2.1720 | 2.1720 |
| 2024-08-23 | 2.1810 | 2.1810 |
| 2024-08-22 | 2.1850 | 2.1850 |
| 2024-08-21 | 2.1870 | 2.1870 |
| 2024-08-20 | 2.1830 | 2.1830 |
| 2024-08-19 | 2.1880 | 2.1880 |
| 2024-08-16 | 2.1880 | 2.1880 |
| 2024-08-15 | 2.1850 | 2.1850 |
| 2024-08-14 | 2.1800 | 2.1800 |
| 2024-08-13 | 2.2000 | 2.2000 |
| 2024-08-12 | 2.1940 | 2.1940 |
| 2024-08-09 | 2.1940 | 2.1940 |
| 2024-08-08 | 2.1920 | 2.1920 |
| 2024-08-07 | 2.1810 | 2.1810 |
| 2024-08-06 | 2.1890 | 2.1890 |
| 2024-08-05 | 2.1570 | 2.1570 |
