国富中小盘股票C(017948)
2026-02-13
2.8047
-1.1490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.8047 | 2.8047 |
| 2026-02-12 | 2.8373 | 2.8373 |
| 2026-02-11 | 2.8608 | 2.8608 |
| 2026-02-10 | 2.8484 | 2.8484 |
| 2026-02-09 | 2.8624 | 2.8624 |
| 2026-02-06 | 2.8290 | 2.8290 |
| 2026-02-05 | 2.8506 | 2.8506 |
| 2026-02-04 | 2.8414 | 2.8414 |
| 2026-02-03 | 2.7699 | 2.7699 |
| 2026-02-02 | 2.7453 | 2.7453 |
| 2026-01-30 | 2.8285 | 2.8285 |
| 2026-01-29 | 2.8916 | 2.8916 |
| 2026-01-28 | 2.8047 | 2.8047 |
| 2026-01-27 | 2.7677 | 2.7677 |
| 2026-01-26 | 2.7888 | 2.7888 |
| 2026-01-23 | 2.8045 | 2.8045 |
| 2026-01-22 | 2.7940 | 2.7940 |
| 2026-01-21 | 2.7707 | 2.7707 |
| 2026-01-20 | 2.7730 | 2.7730 |
| 2026-01-19 | 2.7161 | 2.7161 |
| 2026-01-16 | 2.6893 | 2.6893 |
| 2026-01-15 | 2.7205 | 2.7205 |
| 2026-01-14 | 2.7032 | 2.7032 |
| 2026-01-13 | 2.7274 | 2.7274 |
| 2026-01-12 | 2.7344 | 2.7344 |
| 2026-01-09 | 2.7217 | 2.7217 |
| 2026-01-08 | 2.7156 | 2.7156 |
| 2026-01-07 | 2.7136 | 2.7136 |
| 2026-01-06 | 2.7227 | 2.7227 |
| 2026-01-05 | 2.6878 | 2.6878 |
| 2025-12-31 | 2.6540 | 2.6540 |
| 2025-12-30 | 2.6435 | 2.6435 |
| 2025-12-29 | 2.6453 | 2.6453 |
| 2025-12-26 | 2.6627 | 2.6627 |
| 2025-12-25 | 2.6553 | 2.6553 |
| 2025-12-24 | 2.6444 | 2.6444 |
| 2025-12-23 | 2.6329 | 2.6329 |
| 2025-12-22 | 2.6388 | 2.6388 |
| 2025-12-19 | 2.6449 | 2.6449 |
| 2025-12-18 | 2.6245 | 2.6245 |
| 2025-12-17 | 2.6113 | 2.6113 |
| 2025-12-16 | 2.5960 | 2.5960 |
| 2025-12-15 | 2.6051 | 2.6051 |
| 2025-12-12 | 2.5963 | 2.5963 |
| 2025-12-11 | 2.5945 | 2.5945 |
| 2025-12-10 | 2.6111 | 2.6111 |
| 2025-12-09 | 2.5987 | 2.5987 |
| 2025-12-08 | 2.6403 | 2.6403 |
| 2025-12-05 | 2.6475 | 2.6475 |
| 2025-12-04 | 2.6462 | 2.6462 |
| 2025-12-03 | 2.6587 | 2.6587 |
| 2025-12-02 | 2.6742 | 2.6742 |
| 2025-12-01 | 2.6839 | 2.6839 |
| 2025-11-28 | 2.6608 | 2.6608 |
| 2025-11-27 | 2.6590 | 2.6590 |
| 2025-11-26 | 2.6543 | 2.6543 |
| 2025-11-25 | 2.6700 | 2.6700 |
| 2025-11-24 | 2.6561 | 2.6561 |
| 2025-11-21 | 2.6627 | 2.6627 |
| 2025-11-20 | 2.7088 | 2.7088 |
| 2025-11-19 | 2.6859 | 2.6859 |
| 2025-11-18 | 2.6914 | 2.6914 |
| 2025-11-17 | 2.7262 | 2.7262 |
| 2025-11-14 | 2.7314 | 2.7314 |
| 2025-11-13 | 2.7507 | 2.7507 |
| 2025-11-12 | 2.7312 | 2.7312 |
| 2025-11-11 | 2.7362 | 2.7362 |
| 2025-11-10 | 2.7287 | 2.7287 |
| 2025-11-07 | 2.6838 | 2.6838 |
| 2025-11-06 | 2.6748 | 2.6748 |
| 2025-11-05 | 2.6605 | 2.6605 |
| 2025-11-04 | 2.6639 | 2.6639 |
| 2025-11-03 | 2.6687 | 2.6687 |
| 2025-10-31 | 2.6611 | 2.6611 |
| 2025-10-30 | 2.6490 | 2.6490 |
| 2025-10-29 | 2.6514 | 2.6514 |
| 2025-10-28 | 2.6513 | 2.6513 |
| 2025-10-27 | 2.6743 | 2.6743 |
| 2025-10-24 | 2.6720 | 2.6720 |
| 2025-10-23 | 2.6809 | 2.6809 |
| 2025-10-22 | 2.6764 | 2.6764 |
| 2025-10-21 | 2.6757 | 2.6757 |
| 2025-10-20 | 2.6563 | 2.6563 |
| 2025-10-17 | 2.6520 | 2.6520 |
| 2025-10-16 | 2.6784 | 2.6784 |
| 2025-10-15 | 2.6801 | 2.6801 |
| 2025-10-14 | 2.6724 | 2.6724 |
| 2025-10-13 | 2.6553 | 2.6553 |
| 2025-10-10 | 2.6659 | 2.6659 |
| 2025-10-09 | 2.6630 | 2.6630 |
| 2025-09-30 | 2.6696 | 2.6696 |
| 2025-09-29 | 2.6592 | 2.6592 |
| 2025-09-26 | 2.6399 | 2.6399 |
| 2025-09-25 | 2.6349 | 2.6349 |
| 2025-09-24 | 2.6483 | 2.6483 |
| 2025-09-23 | 2.6283 | 2.6283 |
| 2025-09-22 | 2.6374 | 2.6374 |
| 2025-09-19 | 2.6533 | 2.6533 |
| 2025-09-18 | 2.6189 | 2.6189 |
| 2025-09-17 | 2.6761 | 2.6761 |
| 2025-09-16 | 2.6732 | 2.6732 |
| 2025-09-15 | 2.6769 | 2.6769 |
| 2025-09-12 | 2.6894 | 2.6894 |
| 2025-09-11 | 2.7022 | 2.7022 |
| 2025-09-10 | 2.6780 | 2.6780 |
| 2025-09-09 | 2.6887 | 2.6887 |
| 2025-09-08 | 2.6677 | 2.6677 |
| 2025-09-05 | 2.6479 | 2.6479 |
| 2025-09-04 | 2.6298 | 2.6298 |
| 2025-09-03 | 2.6317 | 2.6317 |
| 2025-09-02 | 2.6763 | 2.6763 |
| 2025-09-01 | 2.6962 | 2.6962 |
| 2025-08-29 | 2.7027 | 2.7027 |
| 2025-08-28 | 2.6995 | 2.6995 |
| 2025-08-27 | 2.6861 | 2.6861 |
| 2025-08-26 | 2.7480 | 2.7480 |
| 2025-08-25 | 2.7535 | 2.7535 |
| 2025-08-22 | 2.7071 | 2.7071 |
| 2025-08-21 | 2.6941 | 2.6941 |
| 2025-08-20 | 2.6935 | 2.6935 |
