国富中小盘股票A(450009)
2026-03-05
2.7702
0.0578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 2.7702 | 3.7846 |
| 2026-03-04 | 2.7686 | 3.7830 |
| 2026-03-03 | 2.8114 | 3.8258 |
| 2026-03-02 | 2.8604 | 3.8748 |
| 2026-02-27 | 2.8606 | 3.8750 |
| 2026-02-26 | 2.8543 | 3.8687 |
| 2026-02-25 | 2.8871 | 3.9015 |
| 2026-02-24 | 2.8526 | 3.8670 |
| 2026-02-13 | 2.8368 | 3.8512 |
| 2026-02-12 | 2.8698 | 3.8842 |
| 2026-02-11 | 2.8935 | 3.9079 |
| 2026-02-10 | 2.8809 | 3.8953 |
| 2026-02-09 | 2.8950 | 3.9094 |
| 2026-02-06 | 2.8612 | 3.8756 |
| 2026-02-05 | 2.8830 | 3.8974 |
| 2026-02-04 | 2.8736 | 3.8880 |
| 2026-02-03 | 2.8013 | 3.8157 |
| 2026-02-02 | 2.7763 | 3.7907 |
| 2026-01-30 | 2.8603 | 3.8747 |
| 2026-01-29 | 2.9242 | 3.9386 |
| 2026-01-28 | 2.8362 | 3.8506 |
| 2026-01-27 | 2.7988 | 3.8132 |
| 2026-01-26 | 2.8201 | 3.8345 |
| 2026-01-23 | 2.8359 | 3.8503 |
| 2026-01-22 | 2.8252 | 3.8396 |
| 2026-01-21 | 2.8016 | 3.8160 |
| 2026-01-20 | 2.8040 | 3.8184 |
| 2026-01-19 | 2.7463 | 3.7607 |
| 2026-01-16 | 2.7192 | 3.7336 |
| 2026-01-15 | 2.7507 | 3.7651 |
| 2026-01-14 | 2.7332 | 3.7476 |
| 2026-01-13 | 2.7576 | 3.7720 |
| 2026-01-12 | 2.7646 | 3.7790 |
| 2026-01-09 | 2.7517 | 3.7661 |
| 2026-01-08 | 2.7456 | 3.7600 |
| 2026-01-07 | 2.7435 | 3.7579 |
| 2026-01-06 | 2.7527 | 3.7671 |
| 2026-01-05 | 2.7174 | 3.7318 |
| 2025-12-31 | 2.6830 | 3.6974 |
| 2025-12-30 | 2.6723 | 3.6867 |
| 2025-12-29 | 2.6742 | 3.6886 |
| 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 |
