国富中小盘股票A(450009)
2024-04-24
2.2187
0.1942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.2144 | 3.2288 |
| 2024-04-22 | 2.2256 | 3.2400 |
| 2024-04-19 | 2.2114 | 3.2258 |
| 2024-04-18 | 2.2298 | 3.2442 |
| 2024-04-17 | 2.2197 | 3.2341 |
| 2024-04-16 | 2.1876 | 3.2020 |
| 2024-04-15 | 2.2272 | 3.2416 |
| 2024-04-12 | 2.1956 | 3.2100 |
| 2024-04-11 | 2.2154 | 3.2298 |
| 2024-04-10 | 2.2162 | 3.2306 |
| 2024-04-09 | 2.2338 | 3.2482 |
| 2024-04-08 | 2.2325 | 3.2469 |
| 2024-04-03 | 2.2667 | 3.2811 |
| 2024-04-02 | 2.2675 | 3.2819 |
| 2024-04-01 | 2.2544 | 3.2688 |
| 2024-03-29 | 2.2054 | 3.2198 |
| 2024-03-28 | 2.1961 | 3.2105 |
| 2024-03-27 | 2.1852 | 3.1996 |
| 2024-03-26 | 2.2163 | 3.2307 |
| 2024-03-25 | 2.2045 | 3.2189 |
| 2024-03-22 | 2.2102 | 3.2246 |
| 2024-03-21 | 2.2469 | 3.2613 |
| 2024-03-20 | 2.2542 | 3.2686 |
| 2024-03-19 | 2.2612 | 3.2756 |
| 2024-03-18 | 2.2769 | 3.2913 |
| 2024-03-15 | 2.2690 | 3.2834 |
| 2024-03-14 | 2.2612 | 3.2756 |
| 2024-03-13 | 2.2620 | 3.2764 |
| 2024-03-12 | 2.2741 | 3.2885 |
| 2024-03-11 | 2.2632 | 3.2776 |
| 2024-03-08 | 2.2241 | 3.2385 |
| 2024-03-07 | 2.2094 | 3.2238 |
| 2024-03-06 | 2.2283 | 3.2427 |
| 2024-03-05 | 2.2380 | 3.2524 |
| 2024-03-04 | 2.2518 | 3.2662 |
| 2024-03-01 | 2.2559 | 3.2703 |
| 2024-02-29 | 2.2578 | 3.2722 |
| 2024-02-28 | 2.2059 | 3.2203 |
| 2024-02-27 | 2.2628 | 3.2772 |
| 2024-02-26 | 2.2355 | 3.2499 |
| 2024-02-23 | 2.2470 | 3.2614 |
| 2024-02-22 | 2.2359 | 3.2503 |
| 2024-02-21 | 2.2311 | 3.2455 |
| 2024-02-20 | 2.1943 | 3.2087 |
| 2024-02-19 | 2.1858 | 3.2002 |
| 2024-02-08 | 2.1817 | 3.1961 |
| 2024-02-07 | 2.1717 | 3.1861 |
| 2024-02-06 | 2.1159 | 3.1303 |
| 2024-02-05 | 2.0177 | 3.0321 |
| 2024-02-02 | 2.0302 | 3.0446 |
| 2024-02-01 | 2.0557 | 3.0701 |
| 2024-01-31 | 2.0543 | 3.0687 |
| 2024-01-30 | 2.0861 | 3.1005 |
| 2024-01-29 | 2.1295 | 3.1439 |
| 2024-01-26 | 2.1580 | 3.1724 |
| 2024-01-25 | 2.1702 | 3.1846 |
| 2024-01-24 | 2.1268 | 3.1412 |
| 2024-01-23 | 2.1038 | 3.1182 |
| 2024-01-22 | 2.0836 | 3.0980 |
| 2024-01-19 | 2.1504 | 3.1648 |
| 2024-01-18 | 2.1670 | 3.1814 |
| 2024-01-17 | 2.1582 | 3.1726 |
| 2024-01-16 | 2.2066 | 3.2210 |
| 2024-01-15 | 2.1991 | 3.2135 |
| 2024-01-12 | 2.2042 | 3.2186 |
| 2024-01-11 | 2.2100 | 3.2244 |
| 2024-01-10 | 2.1959 | 3.2103 |
| 2024-01-09 | 2.1842 | 3.1986 |
| 2024-01-08 | 2.1673 | 3.1817 |
| 2024-01-05 | 2.1990 | 3.2134 |
| 2024-01-04 | 2.2032 | 3.2176 |
| 2024-01-03 | 2.2191 | 3.2335 |
| 2024-01-02 | 2.2337 | 3.2481 |
| 2023-12-31 | 2.2576 | 3.2720 |
| 2023-12-29 | 2.2578 | 3.2722 |
| 2023-12-28 | 2.2525 | 3.2669 |
| 2023-12-27 | 2.2007 | 3.2151 |
| 2023-12-26 | 2.1950 | 3.2094 |
| 2023-12-25 | 2.2180 | 3.2324 |
| 2023-12-22 | 2.2126 | 3.2270 |
| 2023-12-21 | 2.2145 | 3.2289 |
| 2023-12-20 | 2.1953 | 3.2097 |
| 2023-12-19 | 2.2188 | 3.2332 |
| 2023-12-18 | 2.2198 | 3.2342 |
| 2023-12-15 | 2.2420 | 3.2564 |
| 2023-12-14 | 2.2444 | 3.2588 |
| 2023-12-13 | 2.2541 | 3.2685 |
| 2023-12-12 | 2.2831 | 3.2975 |
| 2023-12-11 | 2.2704 | 3.2848 |
| 2023-12-08 | 2.2528 | 3.2672 |
| 2023-12-07 | 2.2533 | 3.2677 |
| 2023-12-06 | 2.2598 | 3.2742 |
| 2023-12-05 | 2.2562 | 3.2706 |
| 2023-12-04 | 2.2907 | 3.3051 |
| 2023-12-01 | 2.3000 | 3.3144 |
| 2023-11-30 | 2.3127 | 3.3271 |
| 2023-11-29 | 2.3171 | 3.3315 |
| 2023-11-28 | 2.3345 | 3.3489 |
| 2023-11-27 | 2.3348 | 3.3492 |
| 2023-11-24 | 2.3406 | 3.3550 |
| 2023-11-23 | 2.3472 | 3.3616 |
| 2023-11-22 | 2.3314 | 3.3458 |
| 2023-11-21 | 2.3560 | 3.3704 |
| 2023-11-20 | 2.3536 | 3.3680 |
| 2023-11-17 | 2.3507 | 3.3651 |
| 2023-11-16 | 2.3513 | 3.3657 |
| 2023-11-15 | 2.3718 | 3.3862 |
| 2023-11-14 | 2.3542 | 3.3686 |
| 2023-11-13 | 2.3530 | 3.3674 |
| 2023-11-10 | 2.3600 | 3.3744 |
| 2023-11-09 | 2.3681 | 3.3825 |
| 2023-11-08 | 2.3604 | 3.3748 |
| 2023-11-07 | 2.3587 | 3.3731 |
| 2023-11-06 | 2.3653 | 3.3797 |
| 2023-11-03 | 2.3426 | 3.3570 |
| 2023-11-02 | 2.3273 | 3.3417 |
| 2023-11-01 | 2.3426 | 3.3570 |
| 2023-10-31 | 2.3466 | 3.3610 |
| 2023-10-30 | 2.3497 | 3.3641 |
