富国中小盘精选混合C(015690)
2024-07-26
2.2310
0.6315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 2.2170 | 2.2170 |
| 2024-07-24 | 2.2360 | 2.2360 |
| 2024-07-23 | 2.2610 | 2.2610 |
| 2024-07-22 | 2.3240 | 2.3240 |
| 2024-07-19 | 2.3310 | 2.3310 |
| 2024-07-18 | 2.3420 | 2.3420 |
| 2024-07-17 | 2.3630 | 2.3630 |
| 2024-07-16 | 2.4220 | 2.4220 |
| 2024-07-15 | 2.3770 | 2.3770 |
| 2024-07-12 | 2.3810 | 2.3810 |
| 2024-07-11 | 2.4040 | 2.4040 |
| 2024-07-10 | 2.3920 | 2.3920 |
| 2024-07-09 | 2.3910 | 2.3910 |
| 2024-07-08 | 2.3180 | 2.3180 |
| 2024-07-05 | 2.3130 | 2.3130 |
| 2024-07-04 | 2.3070 | 2.3070 |
| 2024-07-03 | 2.3180 | 2.3180 |
| 2024-07-02 | 2.3220 | 2.3220 |
| 2024-07-01 | 2.3510 | 2.3510 |
| 2024-06-30 | 2.3500 | 2.3500 |
| 2024-06-28 | 2.3500 | 2.3500 |
| 2024-06-27 | 2.3430 | 2.3430 |
| 2024-06-26 | 2.3660 | 2.3660 |
| 2024-06-25 | 2.3110 | 2.3110 |
| 2024-06-24 | 2.3590 | 2.3590 |
| 2024-06-21 | 2.3840 | 2.3840 |
| 2024-06-20 | 2.3800 | 2.3800 |
| 2024-06-19 | 2.3940 | 2.3940 |
| 2024-06-18 | 2.4180 | 2.4180 |
| 2024-06-17 | 2.3880 | 2.3880 |
| 2024-06-14 | 2.3310 | 2.3310 |
| 2024-06-13 | 2.2830 | 2.2830 |
| 2024-06-12 | 2.2660 | 2.2660 |
| 2024-06-11 | 2.2410 | 2.2410 |
| 2024-06-07 | 2.2130 | 2.2130 |
| 2024-06-06 | 2.2550 | 2.2550 |
| 2024-06-05 | 2.2280 | 2.2280 |
| 2024-06-04 | 2.2450 | 2.2450 |
| 2024-06-03 | 2.2370 | 2.2370 |
| 2024-05-31 | 2.2060 | 2.2060 |
| 2024-05-30 | 2.2090 | 2.2090 |
| 2024-05-29 | 2.1910 | 2.1910 |
| 2024-05-28 | 2.1890 | 2.1890 |
| 2024-05-27 | 2.2230 | 2.2230 |
| 2024-05-24 | 2.2020 | 2.2020 |
| 2024-05-23 | 2.2430 | 2.2430 |
| 2024-05-22 | 2.2660 | 2.2660 |
| 2024-05-21 | 2.2650 | 2.2650 |
| 2024-05-20 | 2.2570 | 2.2570 |
| 2024-05-17 | 2.2470 | 2.2470 |
| 2024-05-16 | 2.2440 | 2.2440 |
| 2024-05-15 | 2.2450 | 2.2450 |
| 2024-05-14 | 2.2670 | 2.2670 |
| 2024-05-13 | 2.2590 | 2.2590 |
| 2024-05-10 | 2.2350 | 2.2350 |
| 2024-05-09 | 2.2440 | 2.2440 |
| 2024-05-08 | 2.2280 | 2.2280 |
| 2024-05-07 | 2.2590 | 2.2590 |
| 2024-05-06 | 2.2730 | 2.2730 |
| 2024-04-30 | 2.2180 | 2.2180 |
| 2024-04-29 | 2.2280 | 2.2280 |
| 2024-04-26 | 2.1930 | 2.1930 |
| 2024-04-25 | 2.1480 | 2.1480 |
| 2024-04-24 | 2.1410 | 2.1410 |
| 2024-04-23 | 2.1310 | 2.1310 |
| 2024-04-22 | 2.1360 | 2.1360 |
| 2024-04-19 | 2.1320 | 2.1320 |
| 2024-04-18 | 2.1520 | 2.1520 |
| 2024-04-17 | 2.1610 | 2.1610 |
| 2024-04-16 | 2.1280 | 2.1280 |
| 2024-04-15 | 2.1730 | 2.1730 |
| 2024-04-12 | 2.1760 | 2.1760 |
| 2024-04-11 | 2.1660 | 2.1660 |
| 2024-04-10 | 2.1580 | 2.1580 |
| 2024-04-09 | 2.1870 | 2.1870 |
| 2024-04-08 | 2.1730 | 2.1730 |
| 2024-04-03 | 2.1880 | 2.1880 |
| 2024-04-02 | 2.2160 | 2.2160 |
| 2024-04-01 | 2.2510 | 2.2510 |
| 2024-03-29 | 2.2150 | 2.2150 |
| 2024-03-28 | 2.2170 | 2.2170 |
| 2024-03-27 | 2.1930 | 2.1930 |
| 2024-03-26 | 2.2460 | 2.2460 |
| 2024-03-25 | 2.2500 | 2.2500 |
| 2024-03-22 | 2.3000 | 2.3000 |
| 2024-03-21 | 2.2930 | 2.2930 |
| 2024-03-20 | 2.3000 | 2.3000 |
| 2024-03-19 | 2.2750 | 2.2750 |
| 2024-03-18 | 2.2740 | 2.2740 |
| 2024-03-15 | 2.2480 | 2.2480 |
| 2024-03-14 | 2.2180 | 2.2180 |
| 2024-03-13 | 2.2350 | 2.2350 |
| 2024-03-12 | 2.2290 | 2.2290 |
| 2024-03-11 | 2.2340 | 2.2340 |
| 2024-03-08 | 2.2040 | 2.2040 |
| 2024-03-07 | 2.1730 | 2.1730 |
| 2024-03-06 | 2.2060 | 2.2060 |
| 2024-03-05 | 2.2100 | 2.2100 |
| 2024-03-04 | 2.2050 | 2.2050 |
| 2024-03-01 | 2.1780 | 2.1780 |
| 2024-02-29 | 2.1520 | 2.1520 |
| 2024-02-28 | 2.0980 | 2.0980 |
| 2024-02-27 | 2.1680 | 2.1680 |
| 2024-02-26 | 2.1330 | 2.1330 |
| 2024-02-23 | 2.1230 | 2.1230 |
| 2024-02-22 | 2.1060 | 2.1060 |
| 2024-02-21 | 2.0940 | 2.0940 |
| 2024-02-20 | 2.1000 | 2.1000 |
| 2024-02-19 | 2.0990 | 2.0990 |
| 2024-02-08 | 2.0810 | 2.0810 |
| 2024-02-07 | 2.0520 | 2.0520 |
| 2024-02-06 | 2.0170 | 2.0170 |
| 2024-02-05 | 1.9220 | 1.9220 |
| 2024-02-02 | 1.9310 | 1.9310 |
| 2024-02-01 | 1.9510 | 1.9510 |
| 2024-01-31 | 1.9420 | 1.9420 |
| 2024-01-30 | 1.9740 | 1.9740 |
| 2024-01-29 | 2.0200 | 2.0200 |
