富国中小盘精选混合C(015690)
2026-04-08
5.6070
6.0927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 5.1080 | 5.1080 |
| 2026-03-30 | 5.2160 | 5.2160 |
| 2026-03-27 | 5.2110 | 5.2110 |
| 2026-03-26 | 5.1830 | 5.1830 |
| 2026-03-25 | 5.2880 | 5.2880 |
| 2026-03-24 | 5.1660 | 5.1660 |
| 2026-03-23 | 5.0640 | 5.0640 |
| 2026-03-20 | 5.3060 | 5.3060 |
| 2026-03-19 | 5.2780 | 5.2780 |
| 2026-03-18 | 5.3540 | 5.3540 |
| 2026-03-17 | 5.2480 | 5.2480 |
| 2026-03-16 | 5.3540 | 5.3540 |
| 2026-03-13 | 5.2700 | 5.2700 |
| 2026-03-12 | 5.2790 | 5.2790 |
| 2026-03-11 | 5.3360 | 5.3360 |
| 2026-03-10 | 5.3720 | 5.3720 |
| 2026-03-09 | 5.2180 | 5.2180 |
| 2026-03-06 | 5.2760 | 5.2760 |
| 2026-03-05 | 5.2700 | 5.2700 |
| 2026-03-04 | 5.2320 | 5.2320 |
| 2026-03-03 | 5.2800 | 5.2800 |
| 2026-03-02 | 5.4280 | 5.4280 |
| 2026-02-27 | 5.4010 | 5.4010 |
| 2026-02-26 | 5.5050 | 5.5050 |
| 2026-02-25 | 5.3940 | 5.3940 |
| 2026-02-24 | 5.3590 | 5.3590 |
| 2026-02-13 | 5.2650 | 5.2650 |
| 2026-02-12 | 5.3130 | 5.3130 |
| 2026-02-11 | 5.2820 | 5.2820 |
| 2026-02-10 | 5.3540 | 5.3540 |
| 2026-02-09 | 5.3250 | 5.3250 |
| 2026-02-06 | 5.2140 | 5.2140 |
| 2026-02-05 | 5.2260 | 5.2260 |
| 2026-02-04 | 5.2500 | 5.2500 |
| 2026-02-03 | 5.3660 | 5.3660 |
| 2026-02-02 | 5.3290 | 5.3290 |
| 2026-01-30 | 5.4580 | 5.4580 |
| 2026-01-29 | 5.3890 | 5.3890 |
| 2026-01-28 | 5.4880 | 5.4880 |
| 2026-01-27 | 5.4780 | 5.4780 |
| 2026-01-26 | 5.3650 | 5.3650 |
| 2026-01-23 | 5.4360 | 5.4360 |
| 2026-01-22 | 5.5440 | 5.5440 |
| 2026-01-21 | 5.4490 | 5.4490 |
| 2026-01-20 | 5.3360 | 5.3360 |
| 2026-01-19 | 5.4410 | 5.4410 |
| 2026-01-16 | 5.4880 | 5.4880 |
| 2026-01-15 | 5.4720 | 5.4720 |
| 2026-01-14 | 5.3690 | 5.3690 |
| 2026-01-13 | 5.2830 | 5.2830 |
| 2026-01-12 | 5.3980 | 5.3980 |
| 2026-01-09 | 5.2960 | 5.2960 |
| 2026-01-08 | 5.2600 | 5.2600 |
| 2026-01-07 | 5.2900 | 5.2900 |
| 2026-01-06 | 5.1920 | 5.1920 |
| 2026-01-05 | 5.2030 | 5.2030 |
| 2025-12-31 | 5.0780 | 5.0780 |
| 2025-12-30 | 5.1460 | 5.1460 |
| 2025-12-29 | 5.1630 | 5.1630 |
| 2025-12-26 | 5.1110 | 5.1110 |
| 2025-12-25 | 5.1470 | 5.1470 |
| 2025-12-24 | 5.1440 | 5.1440 |
| 2025-12-23 | 5.0610 | 5.0610 |
| 2025-12-22 | 5.0390 | 5.0390 |
| 2025-12-19 | 4.8530 | 4.8530 |
| 2025-12-18 | 4.8880 | 4.8880 |
| 2025-12-17 | 5.0030 | 5.0030 |
| 2025-12-16 | 4.7640 | 4.7640 |
| 2025-12-15 | 4.8300 | 4.8300 |
| 2025-12-12 | 4.9280 | 4.9280 |
| 2025-12-11 | 4.8600 | 4.8600 |
| 2025-12-10 | 4.9840 | 4.9840 |
| 2025-12-09 | 4.9620 | 4.9620 |
| 2025-12-08 | 4.8490 | 4.8490 |
| 2025-12-05 | 4.6820 | 4.6820 |
| 2025-12-04 | 4.6650 | 4.6650 |
| 2025-12-03 | 4.6570 | 4.6570 |
| 2025-12-02 | 4.6840 | 4.6840 |
| 2025-12-01 | 4.7060 | 4.7060 |
| 2025-11-28 | 4.6420 | 4.6420 |
| 2025-11-27 | 4.6440 | 4.6440 |
| 2025-11-26 | 4.6870 | 4.6870 |
| 2025-11-25 | 4.5490 | 4.5490 |
| 2025-11-24 | 4.4070 | 4.4070 |
| 2025-11-21 | 4.4110 | 4.4110 |
| 2025-11-20 | 4.5740 | 4.5740 |
| 2025-11-19 | 4.5920 | 4.5920 |
| 2025-11-18 | 4.5890 | 4.5890 |
| 2025-11-17 | 4.5810 | 4.5810 |
| 2025-11-14 | 4.5490 | 4.5490 |
| 2025-11-13 | 4.6680 | 4.6680 |
| 2025-11-12 | 4.6620 | 4.6620 |
| 2025-11-11 | 4.6840 | 4.6840 |
| 2025-11-10 | 4.7410 | 4.7410 |
| 2025-11-07 | 4.7870 | 4.7870 |
| 2025-11-06 | 4.8640 | 4.8640 |
| 2025-11-05 | 4.7640 | 4.7640 |
| 2025-11-04 | 4.7770 | 4.7770 |
| 2025-11-03 | 4.8120 | 4.8120 |
| 2025-10-31 | 4.7840 | 4.7840 |
| 2025-10-30 | 4.9490 | 4.9490 |
| 2025-10-29 | 5.0250 | 5.0250 |
| 2025-10-28 | 5.0020 | 5.0020 |
| 2025-10-27 | 4.9580 | 4.9580 |
| 2025-10-24 | 4.8000 | 4.8000 |
| 2025-10-23 | 4.6120 | 4.6120 |
| 2025-10-22 | 4.6860 | 4.6860 |
| 2025-10-21 | 4.7150 | 4.7150 |
| 2025-10-20 | 4.5650 | 4.5650 |
| 2025-10-17 | 4.5020 | 4.5020 |
| 2025-10-16 | 4.6190 | 4.6190 |
| 2025-10-15 | 4.6220 | 4.6220 |
| 2025-10-14 | 4.5360 | 4.5360 |
| 2025-10-13 | 4.7240 | 4.7240 |
