富国中小盘精选混合C(015690)
2026-09-22
6.6410
0.1961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 6.6410 | 6.6410 |
| 2026-09-21 | 6.6280 | 6.6280 |
| 2026-09-18 | 6.5910 | 6.5910 |
| 2026-09-17 | 6.4980 | 6.4980 |
| 2026-09-16 | 6.5980 | 6.5980 |
| 2026-09-15 | 6.4850 | 6.4850 |
| 2026-09-14 | 6.4340 | 6.4340 |
| 2026-09-11 | 6.4870 | 6.4870 |
| 2026-09-10 | 6.5290 | 6.5290 |
| 2026-09-09 | 6.5510 | 6.5510 |
| 2026-09-08 | 6.5440 | 6.5440 |
| 2026-09-07 | 6.5220 | 6.5220 |
| 2026-09-04 | 6.2780 | 6.2780 |
| 2026-09-03 | 6.3790 | 6.3790 |
| 2026-09-02 | 6.3890 | 6.3890 |
| 2026-09-01 | 6.4670 | 6.4670 |
| 2026-08-31 | 6.6100 | 6.6100 |
| 2026-08-28 | 6.5320 | 6.5320 |
| 2026-08-27 | 6.5690 | 6.5690 |
| 2026-08-26 | 6.3960 | 6.3960 |
| 2026-08-25 | 6.3430 | 6.3430 |
| 2026-08-24 | 6.3630 | 6.3630 |
| 2026-08-21 | 6.5090 | 6.5090 |
| 2026-08-20 | 6.4260 | 6.4260 |
| 2026-08-19 | 6.3890 | 6.3890 |
| 2026-08-18 | 6.7820 | 6.7820 |
| 2026-08-17 | 6.8710 | 6.8710 |
| 2026-08-14 | 6.6600 | 6.6600 |
| 2026-08-13 | 6.6330 | 6.6330 |
| 2026-08-12 | 6.6850 | 6.6850 |
| 2026-08-11 | 6.5950 | 6.5950 |
| 2026-08-10 | 6.5700 | 6.5700 |
| 2026-08-07 | 6.6700 | 6.6700 |
| 2026-08-06 | 6.5190 | 6.5190 |
| 2026-08-05 | 6.4840 | 6.4840 |
| 2026-08-04 | 6.3710 | 6.3710 |
| 2026-08-03 | 6.0890 | 6.0890 |
| 2026-07-31 | 6.1920 | 6.1920 |
| 2026-07-30 | 5.9610 | 5.9610 |
| 2026-07-29 | 6.3430 | 6.3430 |
| 2026-07-28 | 6.3770 | 6.3770 |
| 2026-07-27 | 6.8700 | 6.8700 |
| 2026-07-24 | 6.7390 | 6.7390 |
| 2026-07-23 | 6.8540 | 6.8540 |
| 2026-07-22 | 7.0650 | 7.0650 |
| 2026-07-21 | 7.3140 | 7.3140 |
| 2026-07-20 | 6.8630 | 6.8630 |
| 2026-07-17 | 7.0420 | 7.0420 |
| 2026-07-16 | 7.5390 | 7.5390 |
| 2026-07-15 | 7.6530 | 7.6530 |
| 2026-07-14 | 7.7590 | 7.7590 |
| 2026-07-13 | 7.4350 | 7.4350 |
| 2026-07-10 | 7.7230 | 7.7230 |
| 2026-07-09 | 8.0550 | 8.0550 |
| 2026-07-08 | 7.6010 | 7.6010 |
| 2026-07-07 | 7.6400 | 7.6400 |
| 2026-07-06 | 7.6730 | 7.6730 |
| 2026-07-03 | 7.8270 | 7.8270 |
| 2026-07-02 | 7.7840 | 7.7840 |
| 2026-07-01 | 8.2880 | 8.2880 |
| 2026-06-30 | 8.5800 | 8.5800 |
| 2026-06-29 | 8.3020 | 8.3020 |
| 2026-06-26 | 8.4080 | 8.4080 |
| 2026-06-25 | 8.7530 | 8.7530 |
| 2026-06-24 | 8.4060 | 8.4060 |
| 2026-06-23 | 8.2870 | 8.2870 |
| 2026-06-22 | 8.6320 | 8.6320 |
| 2026-06-18 | 8.5920 | 8.5920 |
| 2026-06-17 | 8.2930 | 8.2930 |
| 2026-06-16 | 7.9940 | 7.9940 |
| 2026-06-15 | 7.7390 | 7.7390 |
| 2026-06-12 | 7.2970 | 7.2970 |
| 2026-06-11 | 7.2950 | 7.2950 |
| 2026-06-10 | 7.3600 | 7.3600 |
| 2026-06-09 | 7.5670 | 7.5670 |
| 2026-06-08 | 7.2630 | 7.2630 |
| 2026-06-05 | 7.4150 | 7.4150 |
| 2026-06-04 | 7.7110 | 7.7110 |
| 2026-06-03 | 7.5710 | 7.5710 |
| 2026-06-02 | 7.4750 | 7.4750 |
| 2026-06-01 | 7.1430 | 7.1430 |
| 2026-05-29 | 7.4600 | 7.4600 |
| 2026-05-28 | 7.5690 | 7.5690 |
| 2026-05-27 | 7.4110 | 7.4110 |
| 2026-05-26 | 7.5740 | 7.5740 |
| 2026-05-25 | 7.4880 | 7.4880 |
| 2026-05-22 | 7.1300 | 7.1300 |
| 2026-05-21 | 6.7750 | 6.7750 |
| 2026-05-20 | 6.9800 | 6.9800 |
| 2026-05-19 | 6.9250 | 6.9250 |
| 2026-05-18 | 6.9200 | 6.9200 |
| 2026-05-15 | 6.8130 | 6.8130 |
| 2026-05-14 | 7.0080 | 7.0080 |
| 2026-05-13 | 7.1770 | 7.1770 |
| 2026-05-12 | 7.0120 | 7.0120 |
| 2026-05-11 | 6.9170 | 6.9170 |
| 2026-05-08 | 6.7650 | 6.7650 |
| 2026-05-07 | 6.6720 | 6.6720 |
| 2026-05-06 | 6.3900 | 6.3900 |
| 2026-04-30 | 6.2850 | 6.2850 |
| 2026-04-29 | 6.3140 | 6.3140 |
| 2026-04-28 | 6.3320 | 6.3320 |
| 2026-04-27 | 6.4440 | 6.4440 |
| 2026-04-24 | 6.3800 | 6.3800 |
| 2026-04-23 | 6.5170 | 6.5170 |
| 2026-04-22 | 6.6310 | 6.6310 |
| 2026-04-21 | 6.3470 | 6.3470 |
| 2026-04-20 | 6.2920 | 6.2920 |
| 2026-04-17 | 6.2880 | 6.2880 |
| 2026-04-16 | 6.0330 | 6.0330 |
| 2026-04-15 | 5.8890 | 5.8890 |
| 2026-04-14 | 5.9670 | 5.9670 |
| 2026-04-13 | 5.8330 | 5.8330 |
| 2026-04-10 | 5.8480 | 5.8480 |
| 2026-04-09 | 5.6770 | 5.6770 |
| 2026-04-08 | 5.6070 | 5.6070 |
| 2026-04-07 | 5.2850 | 5.2850 |
| 2026-04-03 | 5.2820 | 5.2820 |
| 2026-04-02 | 5.2050 | 5.2050 |
| 2026-04-01 | 5.3070 | 5.3070 |
