国富中小盘股票C(017948)
2025-05-30
2.4732
-0.1212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 2.4732 | 2.4732 |
| 2025-05-29 | 2.4762 | 2.4762 |
| 2025-05-28 | 2.4658 | 2.4658 |
| 2025-05-27 | 2.4556 | 2.4556 |
| 2025-05-26 | 2.4512 | 2.4512 |
| 2025-05-23 | 2.4512 | 2.4512 |
| 2025-05-22 | 2.4706 | 2.4706 |
| 2025-05-21 | 2.4830 | 2.4830 |
| 2025-05-20 | 2.4617 | 2.4617 |
| 2025-05-19 | 2.4556 | 2.4556 |
| 2025-05-16 | 2.4462 | 2.4462 |
| 2025-05-15 | 2.4580 | 2.4580 |
| 2025-05-14 | 2.4775 | 2.4775 |
| 2025-05-13 | 2.4766 | 2.4766 |
| 2025-05-12 | 2.4664 | 2.4664 |
| 2025-05-09 | 2.4558 | 2.4558 |
| 2025-05-08 | 2.4613 | 2.4613 |
| 2025-05-07 | 2.4556 | 2.4556 |
| 2025-05-06 | 2.4459 | 2.4459 |
| 2025-04-30 | 2.4431 | 2.4431 |
| 2025-04-29 | 2.4532 | 2.4532 |
| 2025-04-28 | 2.4421 | 2.4421 |
| 2025-04-25 | 2.4482 | 2.4482 |
| 2025-04-24 | 2.4390 | 2.4390 |
| 2025-04-23 | 2.4281 | 2.4281 |
| 2025-04-22 | 2.4366 | 2.4366 |
| 2025-04-21 | 2.4334 | 2.4334 |
| 2025-04-18 | 2.4411 | 2.4411 |
| 2025-04-17 | 2.4357 | 2.4357 |
| 2025-04-16 | 2.4134 | 2.4134 |
| 2025-04-15 | 2.4156 | 2.4156 |
| 2025-04-14 | 2.4143 | 2.4143 |
| 2025-04-11 | 2.4243 | 2.4243 |
| 2025-04-10 | 2.4219 | 2.4219 |
| 2025-04-09 | 2.3976 | 2.3976 |
| 2025-04-08 | 2.3518 | 2.3518 |
| 2025-04-07 | 2.3047 | 2.3047 |
| 2025-04-03 | 2.4726 | 2.4726 |
| 2025-04-02 | 2.4706 | 2.4706 |
| 2025-04-01 | 2.4601 | 2.4601 |
| 2025-03-31 | 2.4585 | 2.4585 |
| 2025-03-28 | 2.4827 | 2.4827 |
| 2025-03-27 | 2.5033 | 2.5033 |
| 2025-03-26 | 2.5054 | 2.5054 |
| 2025-03-25 | 2.5074 | 2.5074 |
| 2025-03-24 | 2.5001 | 2.5001 |
| 2025-03-21 | 2.4888 | 2.4888 |
| 2025-03-20 | 2.5119 | 2.5119 |
| 2025-03-19 | 2.5292 | 2.5292 |
| 2025-03-18 | 2.5262 | 2.5262 |
| 2025-03-17 | 2.5302 | 2.5302 |
| 2025-03-14 | 2.5330 | 2.5330 |
| 2025-03-13 | 2.4940 | 2.4940 |
| 2025-03-12 | 2.4892 | 2.4892 |
| 2025-03-11 | 2.4942 | 2.4942 |
| 2025-03-10 | 2.4691 | 2.4691 |
| 2025-03-07 | 2.4792 | 2.4792 |
| 2025-03-06 | 2.4846 | 2.4846 |
| 2025-03-05 | 2.4482 | 2.4482 |
| 2025-03-04 | 2.4526 | 2.4526 |
| 2025-03-03 | 2.4473 | 2.4473 |
| 2025-02-28 | 2.4294 | 2.4294 |
| 2025-02-27 | 2.4673 | 2.4673 |
| 2025-02-26 | 2.4472 | 2.4472 |
| 2025-02-25 | 2.4137 | 2.4137 |
| 2025-02-24 | 2.4314 | 2.4314 |
| 2025-02-21 | 2.4197 | 2.4197 |
| 2025-02-20 | 2.4148 | 2.4148 |
| 2025-02-19 | 2.4074 | 2.4074 |
| 2025-02-18 | 2.3895 | 2.3895 |
| 2025-02-17 | 2.4084 | 2.4084 |
| 2025-02-14 | 2.4156 | 2.4156 |
| 2025-02-13 | 2.4224 | 2.4224 |
| 2025-02-12 | 2.4129 | 2.4129 |
| 2025-02-11 | 2.3908 | 2.3908 |
| 2025-02-10 | 2.3972 | 2.3972 |
| 2025-02-07 | 2.3958 | 2.3958 |
| 2025-02-06 | 2.3762 | 2.3762 |
| 2025-02-05 | 2.3601 | 2.3601 |
| 2025-01-27 | 2.3825 | 2.3825 |
| 2025-01-24 | 2.3900 | 2.3900 |
| 2025-01-23 | 2.3608 | 2.3608 |
| 2025-01-22 | 2.3392 | 2.3392 |
| 2025-01-21 | 2.3774 | 2.3774 |
| 2025-01-20 | 2.3735 | 2.3735 |
| 2025-01-17 | 2.3709 | 2.3709 |
| 2025-01-16 | 2.3582 | 2.3582 |
| 2025-01-15 | 2.3358 | 2.3358 |
| 2025-01-14 | 2.3441 | 2.3441 |
| 2025-01-13 | 2.2926 | 2.2926 |
| 2025-01-10 | 2.2956 | 2.2956 |
| 2025-01-09 | 2.3402 | 2.3402 |
| 2025-01-08 | 2.3470 | 2.3470 |
| 2025-01-07 | 2.3385 | 2.3385 |
| 2025-01-06 | 2.3297 | 2.3297 |
| 2025-01-03 | 2.3286 | 2.3286 |
| 2025-01-02 | 2.3669 | 2.3669 |
| 2024-12-31 | 2.4066 | 2.4066 |
| 2024-12-30 | 2.4370 | 2.4370 |
| 2024-12-27 | 2.4283 | 2.4283 |
| 2024-12-26 | 2.4280 | 2.4280 |
| 2024-12-25 | 2.4280 | 2.4280 |
| 2024-12-24 | 2.4366 | 2.4366 |
| 2024-12-23 | 2.4019 | 2.4019 |
| 2024-12-20 | 2.4120 | 2.4120 |
| 2024-12-19 | 2.4162 | 2.4162 |
| 2024-12-18 | 2.4235 | 2.4235 |
| 2024-12-17 | 2.4232 | 2.4232 |
| 2024-12-16 | 2.4449 | 2.4449 |
| 2024-12-13 | 2.4867 | 2.4867 |
| 2024-12-12 | 2.5432 | 2.5432 |
| 2024-12-11 | 2.5117 | 2.5117 |
| 2024-12-10 | 2.5013 | 2.5013 |
| 2024-12-09 | 2.4751 | 2.4751 |
| 2024-12-06 | 2.4877 | 2.4877 |
