国富中小盘股票C(017948)
2024-11-22
2.4062
-3.2255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.4062 | 2.4062 |
| 2024-11-21 | 2.4864 | 2.4864 |
| 2024-11-20 | 2.4939 | 2.4939 |
| 2024-11-19 | 2.4971 | 2.4971 |
| 2024-11-18 | 2.4673 | 2.4673 |
| 2024-11-15 | 2.4778 | 2.4778 |
| 2024-11-14 | 2.5188 | 2.5188 |
| 2024-11-13 | 2.5725 | 2.5725 |
| 2024-11-12 | 2.5784 | 2.5784 |
| 2024-11-11 | 2.5958 | 2.5958 |
| 2024-11-08 | 2.5914 | 2.5914 |
| 2024-11-07 | 2.6467 | 2.6467 |
| 2024-11-06 | 2.5666 | 2.5666 |
| 2024-11-05 | 2.5519 | 2.5519 |
| 2024-11-04 | 2.5018 | 2.5018 |
| 2024-11-01 | 2.4734 | 2.4734 |
| 2024-10-31 | 2.4495 | 2.4495 |
| 2024-10-30 | 2.4622 | 2.4622 |
| 2024-10-29 | 2.4759 | 2.4759 |
| 2024-10-28 | 2.5084 | 2.5084 |
| 2024-10-25 | 2.4849 | 2.4849 |
| 2024-10-24 | 2.4761 | 2.4761 |
| 2024-10-23 | 2.5019 | 2.5019 |
| 2024-10-22 | 2.4989 | 2.4989 |
| 2024-10-21 | 2.4846 | 2.4846 |
| 2024-10-18 | 2.4633 | 2.4633 |
| 2024-10-17 | 2.4110 | 2.4110 |
| 2024-10-16 | 2.4717 | 2.4717 |
| 2024-10-15 | 2.4392 | 2.4392 |
| 2024-10-14 | 2.4959 | 2.4959 |
| 2024-10-11 | 2.4279 | 2.4279 |
| 2024-10-10 | 2.4908 | 2.4908 |
| 2024-10-09 | 2.4779 | 2.4779 |
| 2024-10-08 | 2.6782 | 2.6782 |
| 2024-09-30 | 2.5656 | 2.5656 |
| 2024-09-27 | 2.3587 | 2.3587 |
| 2024-09-26 | 2.2356 | 2.2356 |
| 2024-09-25 | 2.1120 | 2.1120 |
| 2024-09-24 | 2.0977 | 2.0977 |
| 2024-09-23 | 2.0256 | 2.0256 |
| 2024-09-20 | 2.0238 | 2.0238 |
| 2024-09-19 | 2.0247 | 2.0247 |
| 2024-09-18 | 1.9942 | 1.9942 |
| 2024-09-13 | 1.9764 | 1.9764 |
| 2024-09-12 | 1.9954 | 1.9954 |
| 2024-09-11 | 2.0053 | 2.0053 |
| 2024-09-10 | 1.9987 | 1.9987 |
| 2024-09-09 | 2.0006 | 2.0006 |
| 2024-09-06 | 2.0227 | 2.0227 |
| 2024-09-05 | 2.0595 | 2.0595 |
| 2024-09-04 | 2.0512 | 2.0512 |
| 2024-09-03 | 2.0634 | 2.0634 |
| 2024-09-02 | 2.0434 | 2.0434 |
| 2024-08-30 | 2.0772 | 2.0772 |
| 2024-08-29 | 2.0350 | 2.0350 |
| 2024-08-28 | 2.0176 | 2.0176 |
| 2024-08-27 | 2.0197 | 2.0197 |
| 2024-08-26 | 2.0464 | 2.0464 |
| 2024-08-23 | 2.0456 | 2.0456 |
| 2024-08-22 | 2.0473 | 2.0473 |
| 2024-08-21 | 2.0638 | 2.0638 |
| 2024-08-20 | 2.0679 | 2.0679 |
| 2024-08-19 | 2.0799 | 2.0799 |
| 2024-08-16 | 2.0711 | 2.0711 |
| 2024-08-15 | 2.0763 | 2.0763 |
| 2024-08-14 | 2.0643 | 2.0643 |
| 2024-08-13 | 2.0895 | 2.0895 |
| 2024-08-12 | 2.0876 | 2.0876 |
| 2024-08-09 | 2.1126 | 2.1126 |
| 2024-08-08 | 2.1148 | 2.1148 |
| 2024-08-07 | 2.1155 | 2.1155 |
| 2024-08-06 | 2.1154 | 2.1154 |
| 2024-08-05 | 2.0863 | 2.0863 |
| 2024-08-02 | 2.1025 | 2.1025 |
| 2024-08-01 | 2.1142 | 2.1142 |
| 2024-07-31 | 2.1437 | 2.1437 |
| 2024-07-30 | 2.0725 | 2.0725 |
| 2024-07-29 | 2.0733 | 2.0733 |
| 2024-07-26 | 2.0946 | 2.0946 |
| 2024-07-25 | 2.0706 | 2.0706 |
| 2024-07-24 | 2.0657 | 2.0657 |
| 2024-07-23 | 2.0991 | 2.0991 |
| 2024-07-22 | 2.1413 | 2.1413 |
| 2024-07-19 | 2.1572 | 2.1572 |
| 2024-07-18 | 2.1703 | 2.1703 |
| 2024-07-17 | 2.1583 | 2.1583 |
| 2024-07-16 | 2.1453 | 2.1453 |
| 2024-07-15 | 2.1495 | 2.1495 |
| 2024-07-12 | 2.1623 | 2.1623 |
| 2024-07-11 | 2.1351 | 2.1351 |
| 2024-07-10 | 2.0964 | 2.0964 |
| 2024-07-09 | 2.0957 | 2.0957 |
| 2024-07-08 | 2.0663 | 2.0663 |
| 2024-07-05 | 2.0991 | 2.0991 |
| 2024-07-04 | 2.1095 | 2.1095 |
| 2024-07-03 | 2.1360 | 2.1360 |
| 2024-07-02 | 2.1502 | 2.1502 |
| 2024-07-01 | 2.1806 | 2.1806 |
| 2024-06-30 | 2.1535 | 2.1535 |
| 2024-06-28 | 2.1537 | 2.1537 |
| 2024-06-27 | 2.1565 | 2.1565 |
| 2024-06-26 | 2.1840 | 2.1840 |
| 2024-06-25 | 2.1651 | 2.1651 |
| 2024-06-24 | 2.1710 | 2.1710 |
| 2024-06-21 | 2.1947 | 2.1947 |
| 2024-06-20 | 2.1995 | 2.1995 |
| 2024-06-19 | 2.2298 | 2.2298 |
| 2024-06-18 | 2.2459 | 2.2459 |
| 2024-06-17 | 2.2524 | 2.2524 |
| 2024-06-14 | 2.2623 | 2.2623 |
| 2024-06-13 | 2.2561 | 2.2561 |
| 2024-06-12 | 2.2778 | 2.2778 |
| 2024-06-11 | 2.2757 | 2.2757 |
| 2024-06-07 | 2.2924 | 2.2924 |
| 2024-06-06 | 2.3019 | 2.3019 |
| 2024-06-05 | 2.3178 | 2.3178 |
| 2024-06-04 | 2.3438 | 2.3438 |
| 2024-06-03 | 2.3121 | 2.3121 |
| 2024-05-31 | 2.3292 | 2.3292 |
| 2024-05-30 | 2.3237 | 2.3237 |
