国富中小盘股票A(450009)
2025-12-26
2.6916
0.2794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.6916 | 3.7060 |
| 2025-12-25 | 2.6841 | 3.6985 |
| 2025-12-24 | 2.6731 | 3.6875 |
| 2025-12-23 | 2.6614 | 3.6758 |
| 2025-12-22 | 2.6673 | 3.6817 |
| 2025-12-19 | 2.6734 | 3.6878 |
| 2025-12-18 | 2.6528 | 3.6672 |
| 2025-12-17 | 2.6394 | 3.6538 |
| 2025-12-16 | 2.6239 | 3.6383 |
| 2025-12-15 | 2.6331 | 3.6475 |
| 2025-12-12 | 2.6242 | 3.6386 |
| 2025-12-11 | 2.6223 | 3.6367 |
| 2025-12-10 | 2.6390 | 3.6534 |
| 2025-12-09 | 2.6264 | 3.6408 |
| 2025-12-08 | 2.6684 | 3.6828 |
| 2025-12-05 | 2.6757 | 3.6901 |
| 2025-12-04 | 2.6743 | 3.6887 |
| 2025-12-03 | 2.6869 | 3.7013 |
| 2025-12-02 | 2.7026 | 3.7170 |
| 2025-12-01 | 2.7123 | 3.7267 |
| 2025-11-28 | 2.6888 | 3.7032 |
| 2025-11-27 | 2.6870 | 3.7014 |
| 2025-11-26 | 2.6823 | 3.6967 |
| 2025-11-25 | 2.6980 | 3.7124 |
| 2025-11-24 | 2.6840 | 3.6984 |
| 2025-11-21 | 2.6906 | 3.7050 |
| 2025-11-20 | 2.7372 | 3.7516 |
| 2025-11-19 | 2.7140 | 3.7284 |
| 2025-11-18 | 2.7195 | 3.7339 |
| 2025-11-17 | 2.7546 | 3.7690 |
| 2025-11-14 | 2.7598 | 3.7742 |
| 2025-11-13 | 2.7793 | 3.7937 |
| 2025-11-12 | 2.7596 | 3.7740 |
| 2025-11-11 | 2.7646 | 3.7790 |
| 2025-11-10 | 2.7570 | 3.7714 |
| 2025-11-07 | 2.7115 | 3.7259 |
| 2025-11-06 | 2.7024 | 3.7168 |
| 2025-11-05 | 2.6879 | 3.7023 |
| 2025-11-04 | 2.6913 | 3.7057 |
| 2025-11-03 | 2.6962 | 3.7106 |
| 2025-10-31 | 2.6884 | 3.7028 |
| 2025-10-30 | 2.6761 | 3.6905 |
| 2025-10-29 | 2.6785 | 3.6929 |
| 2025-10-28 | 2.6784 | 3.6928 |
| 2025-10-27 | 2.7016 | 3.7160 |
| 2025-10-24 | 2.6992 | 3.7136 |
| 2025-10-23 | 2.7082 | 3.7226 |
| 2025-10-22 | 2.7036 | 3.7180 |
| 2025-10-21 | 2.7028 | 3.7172 |
| 2025-10-20 | 2.6832 | 3.6976 |
| 2025-10-17 | 2.6787 | 3.6931 |
| 2025-10-16 | 2.7054 | 3.7198 |
| 2025-10-15 | 2.7071 | 3.7215 |
| 2025-10-14 | 2.6993 | 3.7137 |
| 2025-10-13 | 2.6820 | 3.6964 |
| 2025-10-10 | 2.6926 | 3.7070 |
| 2025-10-09 | 2.6896 | 3.7040 |
| 2025-09-30 | 2.6960 | 3.7104 |
| 2025-09-29 | 2.6856 | 3.7000 |
| 2025-09-26 | 2.6659 | 3.6803 |
| 2025-09-25 | 2.6609 | 3.6753 |
| 2025-09-24 | 2.6743 | 3.6887 |
| 2025-09-23 | 2.6542 | 3.6686 |
| 2025-09-22 | 2.6633 | 3.6777 |
| 2025-09-19 | 2.6793 | 3.6937 |
| 2025-09-18 | 2.6445 | 3.6589 |
| 2025-09-17 | 2.7022 | 3.7166 |
| 2025-09-16 | 2.6993 | 3.7137 |
| 2025-09-15 | 2.7030 | 3.7174 |
| 2025-09-12 | 2.7155 | 3.7299 |
| 2025-09-11 | 2.7284 | 3.7428 |
| 2025-09-10 | 2.7039 | 3.7183 |
| 2025-09-09 | 2.7147 | 3.7291 |
| 2025-09-08 | 2.6935 | 3.7079 |
| 2025-09-05 | 2.6734 | 3.6878 |
| 2025-09-04 | 2.6551 | 3.6695 |
| 2025-09-03 | 2.6570 | 3.6714 |
| 2025-09-02 | 2.7020 | 3.7164 |
| 2025-09-01 | 2.7220 | 3.7364 |
| 2025-08-29 | 2.7285 | 3.7429 |
| 2025-08-28 | 2.7252 | 3.7396 |
| 2025-08-27 | 2.7117 | 3.7261 |
| 2025-08-26 | 2.7742 | 3.7886 |
| 2025-08-25 | 2.7797 | 3.7941 |
| 2025-08-22 | 2.7327 | 3.7471 |
| 2025-08-21 | 2.7196 | 3.7340 |
| 2025-08-20 | 2.7190 | 3.7334 |
| 2025-08-19 | 2.6983 | 3.7127 |
| 2025-08-18 | 2.6957 | 3.7101 |
| 2025-08-15 | 2.6980 | 3.7124 |
| 2025-08-14 | 2.6751 | 3.6895 |
| 2025-08-13 | 2.6850 | 3.6994 |
| 2025-08-12 | 2.6828 | 3.6972 |
| 2025-08-11 | 2.6834 | 3.6978 |
| 2025-08-08 | 2.6596 | 3.6740 |
| 2025-08-07 | 2.6592 | 3.6736 |
| 2025-08-06 | 2.6368 | 3.6512 |
| 2025-08-05 | 2.6317 | 3.6461 |
| 2025-08-04 | 2.5977 | 3.6121 |
| 2025-08-01 | 2.5896 | 3.6040 |
| 2025-07-31 | 2.5845 | 3.5989 |
| 2025-07-30 | 2.6458 | 3.6602 |
| 2025-07-29 | 2.6523 | 3.6667 |
| 2025-07-28 | 2.6585 | 3.6729 |
| 2025-07-25 | 2.6623 | 3.6767 |
| 2025-07-24 | 2.6540 | 3.6684 |
| 2025-07-23 | 2.6323 | 3.6467 |
| 2025-07-22 | 2.6355 | 3.6499 |
| 2025-07-21 | 2.6093 | 3.6237 |
| 2025-07-18 | 2.5947 | 3.6091 |
| 2025-07-17 | 2.5802 | 3.5946 |
| 2025-07-16 | 2.5734 | 3.5878 |
| 2025-07-15 | 2.5787 | 3.5931 |
| 2025-07-14 | 2.6072 | 3.6216 |
| 2025-07-11 | 2.6132 | 3.6276 |
| 2025-07-10 | 2.6196 | 3.6340 |
| 2025-07-09 | 2.5858 | 3.6002 |
| 2025-07-08 | 2.5805 | 3.5949 |
| 2025-07-07 | 2.5660 | 3.5804 |
| 2025-07-04 | 2.5519 | 3.5663 |
