基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国中国中小盘混合(QDII)美元现汇(010591)
2024-04-29
0.3100
-0.6410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.3100 | 0.3100 |
| 2024-04-26 | 0.3120 | 0.3120 |
| 2024-04-25 | 0.3070 | 0.3070 |
| 2024-04-24 | 0.3060 | 0.3060 |
| 2024-04-23 | 0.3030 | 0.3030 |
| 2024-04-22 | 0.3020 | 0.3020 |
| 2024-04-19 | 0.3000 | 0.3000 |
| 2024-04-18 | 0.3020 | 0.3020 |
| 2024-04-17 | 0.3000 | 0.3000 |
| 2024-04-16 | 0.2980 | 0.2980 |
| 2024-04-15 | 0.3020 | 0.3020 |
| 2024-04-12 | 0.3020 | 0.3020 |
| 2024-04-11 | 0.3030 | 0.3030 |
| 2024-04-10 | 0.3010 | 0.3010 |
| 2024-04-09 | 0.3000 | 0.3000 |
| 2024-04-08 | 0.2980 | 0.2980 |
| 2024-04-03 | 0.2990 | 0.2990 |
| 2024-04-02 | 0.2990 | 0.2990 |
| 2024-04-01 | 0.2940 | 0.2940 |
| 2024-03-29 | 0.2940 | 0.2940 |
| 2024-03-28 | 0.2940 | 0.2940 |
| 2024-03-27 | 0.2910 | 0.2910 |
| 2024-03-26 | 0.2920 | 0.2920 |
| 2024-03-25 | 0.2950 | 0.2950 |
| 2024-03-22 | 0.2930 | 0.2930 |
| 2024-03-21 | 0.2970 | 0.2970 |
| 2024-03-20 | 0.2930 | 0.2930 |
| 2024-03-19 | 0.2920 | 0.2920 |
| 2024-03-18 | 0.2940 | 0.2940 |
| 2024-03-15 | 0.2940 | 0.2940 |
| 2024-03-14 | 0.2950 | 0.2950 |
| 2024-03-13 | 0.2950 | 0.2950 |
| 2024-03-12 | 0.2930 | 0.2930 |
| 2024-03-11 | 0.2900 | 0.2900 |
| 2024-03-08 | 0.2880 | 0.2880 |
| 2024-03-07 | 0.2870 | 0.2870 |
| 2024-03-06 | 0.2880 | 0.2880 |
| 2024-03-05 | 0.2850 | 0.2850 |
| 2024-03-04 | 0.2900 | 0.2900 |
| 2024-03-01 | 0.2880 | 0.2880 |
| 2024-02-29 | 0.2860 | 0.2860 |
| 2024-02-28 | 0.2840 | 0.2840 |
| 2024-02-27 | 0.2880 | 0.2880 |
| 2024-02-26 | 0.2860 | 0.2860 |
| 2024-02-23 | 0.2870 | 0.2870 |
| 2024-02-22 | 0.2870 | 0.2870 |
| 2024-02-21 | 0.2810 | 0.2810 |
| 2024-02-20 | 0.2780 | 0.2780 |
| 2024-02-19 | 0.2740 | 0.2740 |
| 2024-02-08 | 0.2690 | 0.2690 |
| 2024-02-07 | 0.2690 | 0.2690 |
| 2024-02-06 | 0.2690 | 0.2690 |
| 2024-02-05 | 0.2610 | 0.2610 |
| 2024-02-02 | 0.2640 | 0.2640 |
| 2024-02-01 | 0.2650 | 0.2650 |
| 2024-01-31 | 0.2630 | 0.2630 |
| 2024-01-30 | 0.2650 | 0.2650 |
| 2024-01-29 | 0.2710 | 0.2710 |
| 2024-01-26 | 0.2700 | 0.2700 |
| 2024-01-25 | 0.2740 | 0.2740 |
| 2024-01-24 | 0.2670 | 0.2670 |
| 2024-01-23 | 0.2590 | 0.2590 |
| 2024-01-22 | 0.2560 | 0.2560 |
| 2024-01-19 | 0.2650 | 0.2650 |
| 2024-01-18 | 0.2700 | 0.2700 |
| 2024-01-17 | 0.2690 | 0.2690 |
| 2024-01-16 | 0.2790 | 0.2790 |
| 2024-01-15 | 0.2820 | 0.2820 |
| 2024-01-12 | 0.2830 | 0.2830 |
| 2024-01-11 | 0.2820 | 0.2820 |
| 2024-01-10 | 0.2800 | 0.2800 |
| 2024-01-09 | 0.2800 | 0.2800 |
| 2024-01-08 | 0.2790 | 0.2790 |
| 2024-01-05 | 0.2830 | 0.2830 |
| 2024-01-04 | 0.2850 | 0.2850 |
| 2024-01-03 | 0.2840 | 0.2840 |
| 2024-01-02 | 0.2850 | 0.2850 |
| 2023-12-31 | 0.2860 | 0.2860 |
| 2023-12-29 | 0.2860 | 0.2860 |
| 2023-12-28 | 0.2840 | 0.2840 |
| 2023-12-27 | 0.2770 | 0.2770 |
| 2023-12-26 | 0.2740 | 0.2740 |
| 2023-12-25 | 0.2740 | 0.2740 |
| 2023-12-22 | 0.2740 | 0.2740 |
| 2023-12-21 | 0.2800 | 0.2800 |
| 2023-12-20 | 0.2800 | 0.2800 |
| 2023-12-19 | 0.2800 | 0.2800 |
| 2023-12-18 | 0.2810 | 0.2810 |
| 2023-12-15 | 0.2850 | 0.2850 |
| 2023-12-14 | 0.2810 | 0.2810 |
| 2023-12-13 | 0.2810 | 0.2810 |
| 2023-12-12 | 0.2850 | 0.2850 |
| 2023-12-11 | 0.2810 | 0.2810 |
| 2023-12-08 | 0.2830 | 0.2830 |
| 2023-12-07 | 0.2850 | 0.2850 |
| 2023-12-06 | 0.2860 | 0.2860 |
| 2023-12-05 | 0.2840 | 0.2840 |
| 2023-12-04 | 0.2900 | 0.2900 |
| 2023-12-01 | 0.2930 | 0.2930 |
| 2023-11-30 | 0.2970 | 0.2970 |
| 2023-11-29 | 0.2950 | 0.2950 |
| 2023-11-28 | 0.2980 | 0.2980 |
| 2023-11-27 | 0.2980 | 0.2980 |
| 2023-11-24 | 0.2990 | 0.2990 |
| 2023-11-23 | 0.3010 | 0.3010 |
| 2023-11-22 | 0.2980 | 0.2980 |
| 2023-11-21 | 0.2990 | 0.2990 |
| 2023-11-20 | 0.3000 | 0.3000 |
| 2023-11-17 | 0.2970 | 0.2970 |
| 2023-11-16 | 0.2980 | 0.2980 |
| 2023-11-15 | 0.3000 | 0.3000 |
| 2023-11-14 | 0.2940 | 0.2940 |
| 2023-11-13 | 0.2940 | 0.2940 |
| 2023-11-10 | 0.2900 | 0.2900 |
| 2023-11-09 | 0.2930 | 0.2930 |
| 2023-11-08 | 0.2940 | 0.2940 |
| 2023-11-07 | 0.2940 | 0.2940 |
| 2023-11-06 | 0.2980 | 0.2980 |
