国富中小盘股票C(017948)
2026-10-12
2.5799
-0.6087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 2.5799 | 2.5799 |
| 2026-10-09 | 2.5957 | 2.5957 |
| 2026-10-08 | 2.6068 | 2.6068 |
| 2026-09-30 | 2.6036 | 2.6036 |
| 2026-09-29 | 2.5720 | 2.5720 |
| 2026-09-28 | 2.5394 | 2.5394 |
| 2026-09-24 | 2.5508 | 2.5508 |
| 2026-09-23 | 2.5686 | 2.5686 |
| 2026-09-22 | 2.5682 | 2.5682 |
| 2026-09-21 | 2.5627 | 2.5627 |
| 2026-09-18 | 2.5154 | 2.5154 |
| 2026-09-17 | 2.4800 | 2.4800 |
| 2026-09-16 | 2.4894 | 2.4894 |
| 2026-09-15 | 2.4917 | 2.4917 |
| 2026-09-14 | 2.5101 | 2.5101 |
| 2026-09-11 | 2.5057 | 2.5057 |
| 2026-09-10 | 2.5517 | 2.5517 |
| 2026-09-09 | 2.5558 | 2.5558 |
| 2026-09-08 | 2.5620 | 2.5620 |
| 2026-09-07 | 2.5418 | 2.5418 |
| 2026-09-04 | 2.5542 | 2.5542 |
| 2026-09-03 | 2.5319 | 2.5319 |
| 2026-09-02 | 2.5166 | 2.5166 |
| 2026-09-01 | 2.5380 | 2.5380 |
| 2026-08-31 | 2.5170 | 2.5170 |
| 2026-08-28 | 2.5268 | 2.5268 |
| 2026-08-27 | 2.5169 | 2.5169 |
| 2026-08-26 | 2.5328 | 2.5328 |
| 2026-08-25 | 2.4988 | 2.4988 |
| 2026-08-24 | 2.4981 | 2.4981 |
| 2026-08-21 | 2.5063 | 2.5063 |
| 2026-08-20 | 2.5340 | 2.5340 |
| 2026-08-19 | 2.5060 | 2.5060 |
| 2026-08-18 | 2.5105 | 2.5105 |
| 2026-08-17 | 2.5053 | 2.5053 |
| 2026-08-14 | 2.4945 | 2.4945 |
| 2026-08-13 | 2.5081 | 2.5081 |
| 2026-08-12 | 2.5328 | 2.5328 |
| 2026-08-11 | 2.4955 | 2.4955 |
| 2026-08-10 | 2.5213 | 2.5213 |
| 2026-08-07 | 2.4974 | 2.4974 |
| 2026-08-06 | 2.5007 | 2.5007 |
| 2026-08-05 | 2.4918 | 2.4918 |
| 2026-08-04 | 2.4761 | 2.4761 |
| 2026-08-03 | 2.5123 | 2.5123 |
| 2026-07-31 | 2.5087 | 2.5087 |
| 2026-07-30 | 2.5130 | 2.5130 |
| 2026-07-29 | 2.5028 | 2.5028 |
| 2026-07-28 | 2.4559 | 2.4559 |
| 2026-07-27 | 2.4466 | 2.4466 |
| 2026-07-24 | 2.4072 | 2.4072 |
| 2026-07-23 | 2.4568 | 2.4568 |
| 2026-07-22 | 2.4580 | 2.4580 |
| 2026-07-21 | 2.4178 | 2.4178 |
| 2026-07-20 | 2.4193 | 2.4193 |
| 2026-07-17 | 2.3802 | 2.3802 |
| 2026-07-16 | 2.4159 | 2.4159 |
| 2026-07-15 | 2.4150 | 2.4150 |
| 2026-07-14 | 2.3766 | 2.3766 |
| 2026-07-13 | 2.3509 | 2.3509 |
| 2026-07-10 | 2.3651 | 2.3651 |
| 2026-07-09 | 2.3295 | 2.3295 |
| 2026-07-08 | 2.3368 | 2.3368 |
| 2026-07-07 | 2.3330 | 2.3330 |
| 2026-07-06 | 2.3825 | 2.3825 |
| 2026-07-03 | 2.3586 | 2.3586 |
| 2026-07-02 | 2.3404 | 2.3404 |
| 2026-07-01 | 2.3247 | 2.3247 |
| 2026-06-30 | 2.3055 | 2.3055 |
| 2026-06-29 | 2.3353 | 2.3353 |
| 2026-06-26 | 2.3182 | 2.3182 |
| 2026-06-25 | 2.3552 | 2.3552 |
| 2026-06-24 | 2.3836 | 2.3836 |
| 2026-06-23 | 2.4266 | 2.4266 |
| 2026-06-22 | 2.4582 | 2.4582 |
| 2026-06-18 | 2.4547 | 2.4547 |
| 2026-06-17 | 2.5181 | 2.5181 |
| 2026-06-16 | 2.5315 | 2.5315 |
| 2026-06-15 | 2.5779 | 2.5779 |
| 2026-06-12 | 2.5642 | 2.5642 |
| 2026-06-11 | 2.5352 | 2.5352 |
| 2026-06-10 | 2.5389 | 2.5389 |
| 2026-06-09 | 2.5342 | 2.5342 |
| 2026-06-08 | 2.5093 | 2.5093 |
| 2026-06-05 | 2.5552 | 2.5552 |
| 2026-06-04 | 2.5586 | 2.5586 |
| 2026-06-03 | 2.5971 | 2.5971 |
| 2026-06-02 | 2.6215 | 2.6215 |
| 2026-06-01 | 2.6382 | 2.6382 |
| 2026-05-29 | 2.6121 | 2.6121 |
| 2026-05-28 | 2.5699 | 2.5699 |
| 2026-05-27 | 2.5764 | 2.5764 |
| 2026-05-26 | 2.6052 | 2.6052 |
| 2026-05-25 | 2.5982 | 2.5982 |
| 2026-05-22 | 2.5798 | 2.5798 |
| 2026-05-21 | 2.5722 | 2.5722 |
| 2026-05-20 | 2.6120 | 2.6120 |
| 2026-05-19 | 2.6225 | 2.6225 |
| 2026-05-18 | 2.6032 | 2.6032 |
| 2026-05-15 | 2.6460 | 2.6460 |
| 2026-05-14 | 2.6899 | 2.6899 |
| 2026-05-13 | 2.7299 | 2.7299 |
| 2026-05-12 | 2.7367 | 2.7367 |
| 2026-05-11 | 2.7359 | 2.7359 |
| 2026-05-08 | 2.7162 | 2.7162 |
| 2026-05-07 | 2.7181 | 2.7181 |
| 2026-05-06 | 2.7232 | 2.7232 |
| 2026-04-30 | 2.7036 | 2.7036 |
| 2026-04-29 | 2.7104 | 2.7104 |
| 2026-04-28 | 2.6516 | 2.6516 |
| 2026-04-27 | 2.6455 | 2.6455 |
| 2026-04-24 | 2.6518 | 2.6518 |
| 2026-04-23 | 2.6697 | 2.6697 |
| 2026-04-22 | 2.6642 | 2.6642 |
| 2026-04-21 | 2.6662 | 2.6662 |
| 2026-04-20 | 2.6507 | 2.6507 |
| 2026-04-17 | 2.6519 | 2.6519 |
