国富中小盘股票A(450009)
2024-07-26
2.1054
1.1579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.1054 | 3.1198 |
| 2024-07-25 | 2.0813 | 3.0957 |
| 2024-07-24 | 2.0763 | 3.0907 |
| 2024-07-23 | 2.1098 | 3.1242 |
| 2024-07-22 | 2.1522 | 3.1666 |
| 2024-07-19 | 2.1682 | 3.1826 |
| 2024-07-18 | 2.1813 | 3.1957 |
| 2024-07-17 | 2.1693 | 3.1837 |
| 2024-07-16 | 2.1562 | 3.1706 |
| 2024-07-15 | 2.1603 | 3.1747 |
| 2024-07-12 | 2.1731 | 3.1875 |
| 2024-07-11 | 2.1458 | 3.1602 |
| 2024-07-10 | 2.1069 | 3.1213 |
| 2024-07-09 | 2.1061 | 3.1205 |
| 2024-07-08 | 2.0766 | 3.0910 |
| 2024-07-05 | 2.1094 | 3.1238 |
| 2024-07-04 | 2.1198 | 3.1342 |
| 2024-07-03 | 2.1464 | 3.1608 |
| 2024-07-02 | 2.1607 | 3.1751 |
| 2024-07-01 | 2.1913 | 3.2057 |
| 2024-06-30 | 2.1640 | 3.1784 |
| 2024-06-28 | 2.1641 | 3.1785 |
| 2024-06-27 | 2.1669 | 3.1813 |
| 2024-06-26 | 2.1945 | 3.2089 |
| 2024-06-25 | 2.1756 | 3.1900 |
| 2024-06-24 | 2.1815 | 3.1959 |
| 2024-06-21 | 2.2052 | 3.2196 |
| 2024-06-20 | 2.2099 | 3.2243 |
| 2024-06-19 | 2.2404 | 3.2548 |
| 2024-06-18 | 2.2566 | 3.2710 |
| 2024-06-17 | 2.2631 | 3.2775 |
| 2024-06-14 | 2.2729 | 3.2873 |
| 2024-06-13 | 2.2667 | 3.2811 |
| 2024-06-12 | 2.2884 | 3.3028 |
| 2024-06-11 | 2.2863 | 3.3007 |
| 2024-06-07 | 2.3030 | 3.3174 |
| 2024-06-06 | 2.3125 | 3.3269 |
| 2024-06-05 | 2.3285 | 3.3429 |
| 2024-06-04 | 2.3545 | 3.3689 |
| 2024-06-03 | 2.3227 | 3.3371 |
| 2024-05-31 | 2.3398 | 3.3542 |
| 2024-05-30 | 2.3342 | 3.3486 |
| 2024-05-29 | 2.3409 | 3.3553 |
| 2024-05-28 | 2.3419 | 3.3563 |
| 2024-05-27 | 2.3737 | 3.3881 |
| 2024-05-24 | 2.3506 | 3.3650 |
| 2024-05-23 | 2.3764 | 3.3908 |
| 2024-05-22 | 2.4019 | 3.4163 |
| 2024-05-21 | 2.4064 | 3.4208 |
| 2024-05-20 | 2.4065 | 3.4209 |
| 2024-05-17 | 2.4241 | 3.4385 |
| 2024-05-16 | 2.3769 | 3.3913 |
| 2024-05-15 | 2.3673 | 3.3817 |
| 2024-05-14 | 2.3654 | 3.3798 |
| 2024-05-13 | 2.3598 | 3.3742 |
| 2024-05-10 | 2.3626 | 3.3770 |
| 2024-05-09 | 2.3520 | 3.3664 |
| 2024-05-08 | 2.3144 | 3.3288 |
| 2024-05-07 | 2.3483 | 3.3627 |
| 2024-05-06 | 2.3300 | 3.3444 |
| 2024-04-30 | 2.2921 | 3.3065 |
| 2024-04-29 | 2.2906 | 3.3050 |
| 2024-04-26 | 2.2376 | 3.2520 |
| 2024-04-25 | 2.2281 | 3.2425 |
| 2024-04-24 | 2.2187 | 3.2331 |
| 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 |
