国富中小盘股票C(017948)
2024-04-25
2.2189
0.4254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.2189 | 2.2189 |
| 2024-04-24 | 2.2095 | 2.2095 |
| 2024-04-23 | 2.2053 | 2.2053 |
| 2024-04-22 | 2.2165 | 2.2165 |
| 2024-04-19 | 2.2024 | 2.2024 |
| 2024-04-18 | 2.2208 | 2.2208 |
| 2024-04-17 | 2.2108 | 2.2108 |
| 2024-04-16 | 2.1788 | 2.1788 |
| 2024-04-15 | 2.2182 | 2.2182 |
| 2024-04-12 | 2.1869 | 2.1869 |
| 2024-04-11 | 2.2066 | 2.2066 |
| 2024-04-10 | 2.2074 | 2.2074 |
| 2024-04-09 | 2.2250 | 2.2250 |
| 2024-04-08 | 2.2237 | 2.2237 |
| 2024-04-03 | 2.2579 | 2.2579 |
| 2024-04-02 | 2.2587 | 2.2587 |
| 2024-04-01 | 2.2456 | 2.2456 |
| 2024-03-29 | 2.1970 | 2.1970 |
| 2024-03-28 | 2.1877 | 2.1877 |
| 2024-03-27 | 2.1769 | 2.1769 |
| 2024-03-26 | 2.2078 | 2.2078 |
| 2024-03-25 | 2.1961 | 2.1961 |
| 2024-03-22 | 2.2019 | 2.2019 |
| 2024-03-21 | 2.2384 | 2.2384 |
| 2024-03-20 | 2.2458 | 2.2458 |
| 2024-03-19 | 2.2528 | 2.2528 |
| 2024-03-18 | 2.2684 | 2.2684 |
| 2024-03-15 | 2.2606 | 2.2606 |
| 2024-03-14 | 2.2529 | 2.2529 |
| 2024-03-13 | 2.2537 | 2.2537 |
| 2024-03-12 | 2.2658 | 2.2658 |
| 2024-03-11 | 2.2549 | 2.2549 |
| 2024-03-08 | 2.2161 | 2.2161 |
| 2024-03-07 | 2.2015 | 2.2015 |
| 2024-03-06 | 2.2203 | 2.2203 |
| 2024-03-05 | 2.2300 | 2.2300 |
| 2024-03-04 | 2.2438 | 2.2438 |
| 2024-03-01 | 2.2479 | 2.2479 |
| 2024-02-29 | 2.2498 | 2.2498 |
| 2024-02-28 | 2.1981 | 2.1981 |
| 2024-02-27 | 2.2549 | 2.2549 |
| 2024-02-26 | 2.2277 | 2.2277 |
| 2024-02-23 | 2.2392 | 2.2392 |
| 2024-02-22 | 2.2282 | 2.2282 |
| 2024-02-21 | 2.2234 | 2.2234 |
| 2024-02-20 | 2.1868 | 2.1868 |
| 2024-02-19 | 2.1784 | 2.1784 |
| 2024-02-08 | 2.1745 | 2.1745 |
| 2024-02-07 | 2.1646 | 2.1646 |
| 2024-02-06 | 2.1090 | 2.1090 |
| 2024-02-05 | 2.0112 | 2.0112 |
| 2024-02-02 | 2.0237 | 2.0237 |
| 2024-02-01 | 2.0491 | 2.0491 |
| 2024-01-31 | 2.0477 | 2.0477 |
| 2024-01-30 | 2.0795 | 2.0795 |
| 2024-01-29 | 2.1227 | 2.1227 |
| 2024-01-26 | 2.1512 | 2.1512 |
| 2024-01-25 | 2.1634 | 2.1634 |
| 2024-01-24 | 2.1201 | 2.1201 |
| 2024-01-23 | 2.0973 | 2.0973 |
| 2024-01-22 | 2.0771 | 2.0771 |
| 2024-01-19 | 2.1438 | 2.1438 |
| 2024-01-18 | 2.1603 | 2.1603 |
| 2024-01-17 | 2.1516 | 2.1516 |
| 2024-01-16 | 2.1999 | 2.1999 |
| 2024-01-15 | 2.1925 | 2.1925 |
| 2024-01-12 | 2.1976 | 2.1976 |
| 2024-01-11 | 2.2034 | 2.2034 |
| 2024-01-10 | 2.1894 | 2.1894 |
| 2024-01-09 | 2.1777 | 2.1777 |
| 2024-01-08 | 2.1609 | 2.1609 |
| 2024-01-05 | 2.1926 | 2.1926 |
| 2024-01-04 | 2.1968 | 2.1968 |
| 2024-01-03 | 2.2126 | 2.2126 |
| 2024-01-02 | 2.2272 | 2.2272 |
| 2023-12-31 | 2.2511 | 2.2511 |
| 2023-12-29 | 2.2513 | 2.2513 |
| 2023-12-28 | 2.2462 | 2.2462 |
| 2023-12-27 | 2.1944 | 2.1944 |
| 2023-12-26 | 2.1888 | 2.1888 |
| 2023-12-25 | 2.2117 | 2.2117 |
| 2023-12-22 | 2.2065 | 2.2065 |
| 2023-12-21 | 2.2084 | 2.2084 |
| 2023-12-20 | 2.1893 | 2.1893 |
| 2023-12-19 | 2.2128 | 2.2128 |
| 2023-12-18 | 2.2138 | 2.2138 |
| 2023-12-15 | 2.2360 | 2.2360 |
| 2023-12-14 | 2.2384 | 2.2384 |
| 2023-12-13 | 2.2481 | 2.2481 |
| 2023-12-12 | 2.2771 | 2.2771 |
| 2023-12-11 | 2.2644 | 2.2644 |
| 2023-12-08 | 2.2470 | 2.2470 |
| 2023-12-07 | 2.2474 | 2.2474 |
| 2023-12-06 | 2.2539 | 2.2539 |
| 2023-12-05 | 2.2504 | 2.2504 |
| 2023-12-04 | 2.2849 | 2.2849 |
| 2023-12-01 | 2.2942 | 2.2942 |
| 2023-11-30 | 2.3068 | 2.3068 |
| 2023-11-29 | 2.3112 | 2.3112 |
| 2023-11-28 | 2.3287 | 2.3287 |
| 2023-11-27 | 2.3290 | 2.3290 |
| 2023-11-24 | 2.3349 | 2.3349 |
| 2023-11-23 | 2.3415 | 2.3415 |
| 2023-11-22 | 2.3257 | 2.3257 |
| 2023-11-21 | 2.3503 | 2.3503 |
| 2023-11-20 | 2.3479 | 2.3479 |
| 2023-11-17 | 2.3451 | 2.3451 |
| 2023-11-16 | 2.3457 | 2.3457 |
| 2023-11-15 | 2.3662 | 2.3662 |
| 2023-11-14 | 2.3487 | 2.3487 |
| 2023-11-13 | 2.3475 | 2.3475 |
| 2023-11-10 | 2.3546 | 2.3546 |
| 2023-11-09 | 2.3626 | 2.3626 |
| 2023-11-08 | 2.3550 | 2.3550 |
| 2023-11-07 | 2.3533 | 2.3533 |
| 2023-11-06 | 2.3599 | 2.3599 |
| 2023-11-03 | 2.3374 | 2.3374 |
| 2023-11-02 | 2.3221 | 2.3221 |
| 2023-11-01 | 2.3375 | 2.3375 |
| 2023-10-31 | 2.3415 | 2.3415 |
