富國中小盤精選混合A(富國中小盤)基金凈值查詢(000940)
今天最新凈值
2.8590
0.0150 0.5300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.8210
-0.0170 -0.5992%
- 累計(jì)凈值：2.8590
- 成立日期：2015-01-23
- 基金類型：混合型-偏股
- 成立份額：20.782億份
- 最近份額：6.6388億
- 最近資產(chǎn)：12.29億元
- 基金公司：富國基金
- 基金經(jīng)理：曹晉
近一年富國中小盤精選混合A|富國中小盤基金凈值查詢
近一年,富國中小盤精選混合A(000940)基金累計(jì)收益率25.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000940 |
富國中小盤精選混合A |
2.8380 |
2.8380 |
2.8590 |
2.8590 |
-0.0210 |
-0.73% |
| 2025-05-20 |
000940 |
富國中小盤精選混合A |
2.8590 |
2.8590 |
2.8440 |
2.8440 |
0.0150 |
0.53% |
| 2025-05-19 |
000940 |
富國中小盤精選混合A |
2.8440 |
2.8440 |
2.8370 |
2.8370 |
0.0070 |
0.25% |
| 2025-05-16 |
000940 |
富國中小盤精選混合A |
2.8370 |
2.8370 |
2.8340 |
2.8340 |
0.0030 |
0.11% |
| 2025-05-15 |
000940 |
富國中小盤精選混合A |
2.8340 |
2.8340 |
2.8810 |
2.8810 |
-0.0470 |
-1.63% |
| 2025-05-14 |
000940 |
富國中小盤精選混合A |
2.8810 |
2.8810 |
2.8840 |
2.8840 |
-0.0030 |
-0.10% |
| 2025-05-13 |
000940 |
富國中小盤精選混合A |
2.8840 |
2.8840 |
2.8840 |
2.8840 |
0.0000 |
0.00% |
| 2025-05-12 |
000940 |
富國中小盤精選混合A |
2.8840 |
2.8840 |
2.8660 |
2.8660 |
0.0180 |
0.63% |
| 2025-05-09 |
000940 |
富國中小盤精選混合A |
2.8660 |
2.8660 |
2.8860 |
2.8860 |
-0.0200 |
-0.69% |
| 2025-05-08 |
000940 |
富國中小盤精選混合A |
2.8860 |
2.8860 |
2.9010 |
2.9010 |
-0.0150 |
-0.52% |
|
|
| 2025-05-07 |
000940 |
富國中小盤精選混合A |
2.9010 |
2.9010 |
2.9300 |
2.9300 |
-0.0290 |
-0.99% |
| 2025-05-06 |
000940 |
富國中小盤精選混合A |
2.9300 |
2.9300 |
2.9070 |
2.9070 |
0.0230 |
0.79% |
| 2025-04-30 |
000940 |
富國中小盤精選混合A |
2.9070 |
2.9070 |
2.8830 |
2.8830 |
0.0240 |
0.83% |
| 2025-04-29 |
000940 |
富國中小盤精選混合A |
2.8830 |
2.8830 |
2.8680 |
2.8680 |
0.0150 |
0.52% |
| 2025-04-28 |
000940 |
富國中小盤精選混合A |
2.8680 |
2.8680 |
2.8470 |
2.8470 |
0.0210 |
0.74% |
| 2025-04-25 |
000940 |
富國中小盤精選混合A |
2.8470 |
2.8470 |
2.8650 |
2.8650 |
-0.0180 |
-0.63% |
| 2025-04-24 |
000940 |
富國中小盤精選混合A |
2.8650 |
2.8650 |
2.8840 |
2.8840 |
-0.0190 |
-0.66% |
| 2025-04-23 |
000940 |
富國中小盤精選混合A |
2.8840 |
2.8840 |
2.8590 |
2.8590 |
0.0250 |
0.87% |
| 2025-04-22 |
000940 |
富國中小盤精選混合A |
2.8590 |
2.8590 |
2.8710 |
2.8710 |
-0.0120 |
-0.42% |
| 2025-04-21 |
000940 |
富國中小盤精選混合A |
2.8710 |
2.8710 |
2.8370 |
2.8370 |
0.0340 |
1.20% |
| 2025-04-18 |
000940 |
富國中小盤精選混合A |
2.8370 |
2.8370 |
2.8670 |
2.8670 |
-0.0300 |
-1.05% |
| 2025-04-17 |
000940 |
富國中小盤精選混合A |
2.8670 |
2.8670 |
2.8350 |
2.8350 |
0.0320 |
1.13% |
| 2025-04-16 |
000940 |
富國中小盤精選混合A |
2.8350 |
2.8350 |
2.8400 |
2.8400 |
-0.0050 |
-0.18% |
| 2025-04-15 |
000940 |
富國中小盤精選混合A |
2.8400 |
2.8400 |
2.8230 |
2.8230 |
0.0170 |
0.60% |
| 2025-04-14 |
000940 |
富國中小盤精選混合A |
2.8230 |
2.8230 |
2.7940 |
2.7940 |
0.0290 |
1.04% |
|
|
| 2025-04-11 |
000940 |
富國中小盤精選混合A |
2.7940 |
2.7940 |
2.7310 |
2.7310 |
0.0630 |
2.31% |
| 2025-04-10 |
000940 |
富國中小盤精選混合A |
2.7310 |
2.7310 |
2.6960 |
2.6960 |
0.0350 |
1.30% |
| 2025-04-09 |
000940 |
富國中小盤精選混合A |
2.6960 |
2.6960 |
2.6410 |
2.6410 |
0.0550 |
2.08% |
| 2025-04-08 |
000940 |
富國中小盤精選混合A |
2.6410 |
2.6410 |
2.6480 |
2.6480 |
-0.0070 |
-0.26% |
| 2025-04-07 |
000940 |
富國中小盤精選混合A |
2.6480 |
2.6480 |
2.8270 |
2.8270 |
-0.1790 |
-6.33% |
| 2025-04-03 |
000940 |
富國中小盤精選混合A |
2.8270 |
2.8270 |
2.8430 |
2.8430 |
-0.0160 |
-0.56% |
| 2025-04-02 |
000940 |
富國中小盤精選混合A |
2.8430 |
2.8430 |
2.8380 |
2.8380 |
0.0050 |
0.18% |
| 2025-04-01 |
000940 |
富國中小盤精選混合A |
2.8380 |
2.8380 |
2.8420 |
2.8420 |
-0.0040 |
-0.14% |
| 2025-03-31 |
000940 |
富國中小盤精選混合A |
2.8420 |
2.8420 |
2.8200 |
2.8200 |
0.0220 |
0.78% |
| 2025-03-28 |
000940 |
富國中小盤精選混合A |
2.8200 |
2.8200 |
2.8300 |
2.8300 |
-0.0100 |
-0.35% |
| 2025-03-27 |
000940 |
富國中小盤精選混合A |
2.8300 |
2.8300 |
2.8230 |
2.8230 |
0.0070 |
0.25% |
| 2025-03-26 |
000940 |
富國中小盤精選混合A |
2.8230 |
2.8230 |
2.8160 |
2.8160 |
0.0070 |
0.25% |
| 2025-03-25 |
000940 |
富國中小盤精選混合A |
2.8160 |
2.8160 |
2.8300 |
2.8300 |
-0.0140 |
-0.49% |
| 2025-03-24 |
000940 |
富國中小盤精選混合A |
2.8300 |
2.8300 |
2.8440 |
2.8440 |
-0.0140 |
-0.49% |
| 2025-03-21 |
000940 |
富國中小盤精選混合A |
2.8440 |
2.8440 |
2.9090 |
2.9090 |
-0.0650 |
-2.23% |
| 2025-03-20 |
000940 |
富國中小盤精選混合A |
2.9090 |
2.9090 |
2.9450 |
2.9450 |
-0.0360 |
-1.22% |
| 2025-03-19 |
000940 |
富國中小盤精選混合A |
2.9450 |
2.9450 |
2.9850 |
2.9850 |
-0.0400 |
-1.34% |
| 2025-03-18 |
000940 |
富國中小盤精選混合A |
2.9850 |
2.9850 |
2.9790 |
2.9790 |
0.0060 |
0.20% |
| 2025-03-17 |
000940 |
富國中小盤精選混合A |
2.9790 |
2.9790 |
3.0010 |
3.0010 |
-0.0220 |
-0.73% |
| 2025-03-14 |
000940 |
富國中小盤精選混合A |
3.0010 |
3.0010 |
2.9850 |
2.9850 |
0.0160 |
0.54% |
| 2025-03-13 |
000940 |
富國中小盤精選混合A |
2.9850 |
2.9850 |
3.0460 |
3.0460 |
-0.0610 |
-2.00% |
| 2025-03-12 |
000940 |
富國中小盤精選混合A |
3.0460 |
3.0460 |
3.0280 |
3.0280 |
0.0180 |
0.59% |
| 2025-03-11 |
000940 |
富國中小盤精選混合A |
3.0280 |
3.0280 |
3.0370 |
3.0370 |
-0.0090 |
-0.30% |
| 2025-03-10 |
000940 |
富國中小盤精選混合A |
3.0370 |
3.0370 |
3.1080 |
3.1080 |
-0.0710 |
-2.28% |
| 2025-03-07 |
000940 |
富國中小盤精選混合A |
3.1080 |
3.1080 |
3.1080 |
3.1080 |
0.0000 |
0.00% |
| 2025-03-06 |
000940 |
富國中小盤精選混合A |
3.1080 |
3.1080 |
2.9580 |
2.9580 |
0.1500 |
5.07% |
| 2025-03-05 |
000940 |
富國中小盤精選混合A |
2.9580 |
2.9580 |
2.9170 |
2.9170 |
0.0410 |
1.41% |
| 2025-03-04 |
000940 |
富國中小盤精選混合A |
2.9170 |
2.9170 |
2.8710 |
2.8710 |
0.0460 |
1.60% |
| 2025-03-03 |
000940 |
富國中小盤精選混合A |
2.8710 |
2.8710 |
2.8220 |
2.8220 |
0.0490 |
1.74% |
| 2025-02-28 |
000940 |
富國中小盤精選混合A |
2.8220 |
2.8220 |
2.9400 |
2.9400 |
-0.1180 |
-4.01% |
| 2025-02-27 |
000940 |
富國中小盤精選混合A |
2.9400 |
2.9400 |
2.9730 |
2.9730 |
-0.0330 |
-1.11% |
| 2025-02-26 |
000940 |
富國中小盤精選混合A |
2.9730 |
2.9730 |
2.9630 |
2.9630 |
0.0100 |
0.34% |
| 2025-02-25 |
000940 |
富國中小盤精選混合A |
2.9630 |
2.9630 |
2.9940 |
2.9940 |
-0.0310 |
-1.04% |
| 2025-02-24 |
000940 |
富國中小盤精選混合A |
2.9940 |
2.9940 |
3.0220 |
3.0220 |
-0.0280 |
-0.93% |
| 2025-02-21 |
000940 |
富國中小盤精選混合A |
3.0220 |
3.0220 |
2.9570 |
2.9570 |
0.0650 |
2.20% |
| 2025-02-20 |
000940 |
富國中小盤精選混合A |
2.9570 |
2.9570 |
2.9280 |
2.9280 |
0.0290 |
0.99% |
| 2025-02-19 |
000940 |
富國中小盤精選混合A |
2.9280 |
2.9280 |
2.8610 |
2.8610 |
0.0670 |
2.34% |
| 2025-02-18 |
000940 |
富國中小盤精選混合A |
2.8610 |
2.8610 |
2.9460 |
2.9460 |
-0.0850 |
-2.89% |
| 2025-02-17 |
000940 |
富國中小盤精選混合A |
2.9460 |
2.9460 |
2.9560 |
2.9560 |
-0.0100 |
-0.34% |
| 2025-02-14 |
000940 |
富國中小盤精選混合A |
2.9560 |
2.9560 |
2.8880 |
2.8880 |
0.0680 |
2.35% |
| 2025-02-13 |
000940 |
富國中小盤精選混合A |
2.8880 |
2.8880 |
2.9390 |
2.9390 |
-0.0510 |
-1.74% |
| 2025-02-12 |
000940 |
富國中小盤精選混合A |
2.9390 |
2.9390 |
2.8780 |
2.8780 |
0.0610 |
2.12% |
| 2025-02-11 |
000940 |
富國中小盤精選混合A |
2.8780 |
2.8780 |
2.8660 |
2.8660 |
0.0120 |
0.42% |
| 2025-02-10 |
000940 |
富國中小盤精選混合A |
2.8660 |
2.8660 |
2.8420 |
2.8420 |
0.0240 |
0.84% |
| 2025-02-07 |
000940 |
富國中小盤精選混合A |
2.8420 |
2.8420 |
2.8400 |
2.8400 |
0.0020 |
0.07% |
| 2025-02-06 |
000940 |
富國中小盤精選混合A |
2.8400 |
2.8400 |
2.7810 |
2.7810 |
0.0590 |
2.12% |
| 2025-02-05 |
000940 |
富國中小盤精選混合A |
2.7810 |
2.7810 |
2.7080 |
2.7080 |
0.0730 |
2.70% |
| 2025-01-27 |
000940 |
富國中小盤精選混合A |
2.7080 |
2.7080 |
2.7240 |
2.7240 |
-0.0160 |
-0.59% |
| 2025-01-22 |
000940 |
富國中小盤精選混合A |
2.6410 |
2.6410 |
2.6630 |
2.6630 |
-0.0220 |
-0.83% |
| 2025-01-14 |
000940 |
富國中小盤精選混合A |
2.5760 |
2.5760 |
2.4990 |
2.4990 |
0.0770 |
3.08% |
| 2025-01-13 |
000940 |
富國中小盤精選混合A |
2.4990 |
2.4990 |
2.5150 |
2.5150 |
-0.0160 |
-0.64% |
| 2025-01-10 |
000940 |
富國中小盤精選混合A |
2.5150 |
2.5150 |
2.5480 |
2.5480 |
-0.0330 |
-1.30% |
| 2025-01-09 |
000940 |
富國中小盤精選混合A |
2.5480 |
2.5480 |
2.5540 |
2.5540 |
-0.0060 |
-0.23% |
| 2025-01-08 |
000940 |
富國中小盤精選混合A |
2.5540 |
2.5540 |
2.5370 |
2.5370 |
0.0170 |
0.67% |
| 2025-01-07 |
000940 |
富國中小盤精選混合A |
2.5370 |
2.5370 |
2.5040 |
2.5040 |
0.0330 |
1.32% |
| 2025-01-06 |
000940 |
富國中小盤精選混合A |
2.5040 |
2.5040 |
2.5300 |
2.5300 |
-0.0260 |
-1.03% |
| 2025-01-03 |
000940 |
富國中小盤精選混合A |
2.5300 |
2.5300 |
2.5620 |
2.5620 |
-0.0320 |
-1.25% |
| 2025-01-02 |
000940 |
富國中小盤精選混合A |
2.5620 |
2.5620 |
2.6030 |
2.6030 |
-0.0410 |
-1.58% |
| 2024-12-31 |
000940 |
富國中小盤精選混合A |
2.6030 |
2.6030 |
2.6380 |
2.6380 |
-0.0350 |
-1.33% |
| 2024-12-26 |
000940 |
富國中小盤精選混合A |
2.6540 |
2.6540 |
2.6210 |
2.6210 |
0.0330 |
1.26% |
| 2024-12-25 |
000940 |
富國中小盤精選混合A |
2.6210 |
2.6210 |
2.6380 |
2.6380 |
-0.0170 |
-0.64% |
| 2024-12-24 |
000940 |
富國中小盤精選混合A |
2.6380 |
2.6380 |
2.6170 |
2.6170 |
0.0210 |
0.80% |
| 2024-12-23 |
000940 |
富國中小盤精選混合A |
2.6170 |
2.6170 |
2.6620 |
2.6620 |
-0.0450 |
-1.69% |
| 2024-12-20 |
000940 |
富國中小盤精選混合A |
2.6620 |
2.6620 |
2.6260 |
2.6260 |
0.0360 |
1.37% |
| 2024-12-19 |
000940 |
富國中小盤精選混合A |
2.6260 |
2.6260 |
2.6100 |
2.6100 |
0.0160 |
0.61% |
| 2024-12-18 |
000940 |
富國中小盤精選混合A |
2.6100 |
2.6100 |
2.6130 |
2.6130 |
-0.0030 |
-0.11% |
| 2024-12-17 |
000940 |
富國中小盤精選混合A |
2.6130 |
2.6130 |
2.6430 |
2.6430 |
-0.0300 |
-1.14% |
| 2024-12-16 |
000940 |
富國中小盤精選混合A |
2.6430 |
2.6430 |
2.6700 |
2.6700 |
-0.0270 |
-1.01% |
| 2024-12-13 |
000940 |
富國中小盤精選混合A |
2.6700 |
2.6700 |
2.6870 |
2.6870 |
-0.0170 |
-0.63% |
| 2024-12-12 |
000940 |
富國中小盤精選混合A |
2.6870 |
2.6870 |
2.6610 |
2.6610 |
0.0260 |
0.98% |
| 2024-12-11 |
000940 |
富國中小盤精選混合A |
2.6610 |
2.6610 |
2.6240 |
2.6240 |
0.0370 |
1.41% |
| 2024-12-10 |
000940 |
富國中小盤精選混合A |
2.6240 |
2.6240 |
2.5980 |
2.5980 |
0.0260 |
1.00% |
| 2024-12-09 |
000940 |
富國中小盤精選混合A |
2.5980 |
2.5980 |
2.6050 |
2.6050 |
-0.0070 |
-0.27% |
| 2024-12-06 |
000940 |
富國中小盤精選混合A |
2.6050 |
2.6050 |
2.5910 |
2.5910 |
0.0140 |
0.54% |
| 2024-12-05 |
000940 |
富國中小盤精選混合A |
2.5910 |
2.5910 |
2.5830 |
2.5830 |
0.0080 |
0.31% |
| 2024-12-04 |
000940 |
富國中小盤精選混合A |
2.5830 |
2.5830 |
2.6110 |
2.6110 |
-0.0280 |
-1.07% |
| 2024-12-03 |
000940 |
富國中小盤精選混合A |
2.6110 |
2.6110 |
2.6300 |
2.6300 |
-0.0190 |
-0.72% |
| 2024-12-02 |
000940 |
富國中小盤精選混合A |
2.6300 |
2.6300 |
2.5930 |
2.5930 |
0.0370 |
1.43% |
| 2024-11-29 |
000940 |
富國中小盤精選混合A |
2.5930 |
2.5930 |
2.5590 |
2.5590 |
0.0340 |
1.33% |
| 2024-11-28 |
000940 |
富國中小盤精選混合A |
2.5590 |
2.5590 |
2.5780 |
2.5780 |
-0.0190 |
-0.74% |
| 2024-11-27 |
000940 |
富國中小盤精選混合A |
2.5780 |
2.5780 |
2.5210 |
2.5210 |
0.0570 |
2.26% |
| 2024-11-26 |
000940 |
富國中小盤精選混合A |
2.5210 |
2.5210 |
2.5220 |
2.5220 |
-0.0010 |
-0.04% |
| 2024-11-25 |
000940 |
富國中小盤精選混合A |
2.5220 |
2.5220 |
2.5210 |
2.5210 |
0.0010 |
0.04% |
| 2024-11-22 |
000940 |
富國中小盤精選混合A |
2.5210 |
2.5210 |
2.5830 |
2.5830 |
-0.0620 |
-2.40% |
| 2024-11-21 |
000940 |
富國中小盤精選混合A |
2.5830 |
2.5830 |
2.5700 |
2.5700 |
0.0130 |
0.51% |
| 2024-11-20 |
000940 |
富國中小盤精選混合A |
2.5700 |
2.5700 |
2.5360 |
2.5360 |
0.0340 |
1.34% |
| 2024-11-19 |
000940 |
富國中小盤精選混合A |
2.5360 |
2.5360 |
2.5140 |
2.5140 |
0.0220 |
0.88% |
| 2024-11-18 |
000940 |
富國中小盤精選混合A |
2.5140 |
2.5140 |
2.6220 |
2.6220 |
-0.1080 |
-4.12% |
| 2024-11-15 |
000940 |
富國中小盤精選混合A |
2.6220 |
2.6220 |
2.6530 |
2.6530 |
-0.0310 |
-1.17% |
| 2024-11-14 |
000940 |
富國中小盤精選混合A |
2.6530 |
2.6530 |
2.7200 |
2.7200 |
-0.0670 |
-2.46% |
| 2024-11-13 |
000940 |
富國中小盤精選混合A |
2.7200 |
2.7200 |
2.6850 |
2.6850 |
0.0350 |
1.30% |
| 2024-11-12 |
000940 |
富國中小盤精選混合A |
2.6850 |
2.6850 |
2.7180 |
2.7180 |
-0.0330 |
-1.21% |
| 2024-11-11 |
000940 |
富國中小盤精選混合A |
2.7180 |
2.7180 |
2.6410 |
2.6410 |
0.0770 |
2.92% |
| 2024-11-08 |
000940 |
富國中小盤精選混合A |
2.6410 |
2.6410 |
2.6500 |
2.6500 |
-0.0090 |
-0.34% |
| 2024-11-07 |
000940 |
富國中小盤精選混合A |
2.6500 |
2.6500 |
2.6070 |
2.6070 |
0.0430 |
1.65% |
| 2024-11-06 |
000940 |
富國中小盤精選混合A |
2.6070 |
2.6070 |
2.6260 |
2.6260 |
-0.0190 |
-0.72% |
| 2024-11-05 |
000940 |
富國中小盤精選混合A |
2.6260 |
2.6260 |
2.5570 |
2.5570 |
0.0690 |
2.70% |
| 2024-11-04 |
000940 |
富國中小盤精選混合A |
2.5570 |
2.5570 |
2.5160 |
2.5160 |
0.0410 |
1.63% |
| 2024-11-01 |
000940 |
富國中小盤精選混合A |
2.5160 |
2.5160 |
2.5710 |
2.5710 |
-0.0550 |
-2.14% |
| 2024-10-31 |
000940 |
富國中小盤精選混合A |
2.5710 |
2.5710 |
2.5590 |
2.5590 |
0.0120 |
0.47% |
| 2024-10-30 |
000940 |
富國中小盤精選混合A |
2.5590 |
2.5590 |
2.5660 |
2.5660 |
-0.0070 |
-0.27% |
| 2024-10-29 |
000940 |
富國中小盤精選混合A |
2.5660 |
2.5660 |
2.5960 |
2.5960 |
-0.0300 |
-1.16% |
| 2024-10-28 |
000940 |
富國中小盤精選混合A |
2.5960 |
2.5960 |
2.5730 |
2.5730 |
0.0230 |
0.89% |
| 2024-10-25 |
000940 |
富國中小盤精選混合A |
2.5730 |
2.5730 |
2.5390 |
2.5390 |
0.0340 |
1.34% |
| 2024-10-24 |
000940 |
富國中小盤精選混合A |
2.5390 |
2.5390 |
2.5620 |
2.5620 |
-0.0230 |
-0.90% |
| 2024-10-23 |
000940 |
富國中小盤精選混合A |
2.5620 |
2.5620 |
2.5890 |
2.5890 |
-0.0270 |
-1.04% |
| 2024-10-22 |
000940 |
富國中小盤精選混合A |
2.5890 |
2.5890 |
2.5730 |
2.5730 |
0.0160 |
0.62% |
| 2024-10-21 |
000940 |
富國中小盤精選混合A |
2.5730 |
2.5730 |
2.5490 |
2.5490 |
0.0240 |
0.94% |
| 2024-10-18 |
000940 |
富國中小盤精選混合A |
2.5490 |
2.5490 |
2.4490 |
2.4490 |
0.1000 |
4.08% |
| 2024-10-17 |
000940 |
富國中小盤精選混合A |
2.4490 |
2.4490 |
2.4490 |
2.4490 |
0.0000 |
0.00% |
| 2024-10-16 |
000940 |
富國中小盤精選混合A |
2.4490 |
2.4490 |
2.4730 |
2.4730 |
-0.0240 |
-0.97% |
| 2024-10-15 |
000940 |
富國中小盤精選混合A |
2.4730 |
2.4730 |
2.5130 |
2.5130 |
-0.0400 |
-1.59% |
| 2024-10-14 |
000940 |
富國中小盤精選混合A |
2.5130 |
2.5130 |
2.4840 |
2.4840 |
0.0290 |
1.17% |
| 2024-10-11 |
000940 |
富國中小盤精選混合A |
2.4840 |
2.4840 |
2.5440 |
2.5440 |
-0.0600 |
-2.36% |
| 2024-10-10 |
000940 |
富國中小盤精選混合A |
2.5440 |
2.5440 |
2.5560 |
2.5560 |
-0.0120 |
-0.47% |
| 2024-10-09 |
000940 |
富國中小盤精選混合A |
2.5560 |
2.5560 |
2.6940 |
2.6940 |
-0.1380 |
-5.12% |
| 2024-10-08 |
000940 |
富國中小盤精選混合A |
2.6940 |
2.6940 |
2.5110 |
2.5110 |
0.1830 |
7.29% |
| 2024-09-30 |
000940 |
富國中小盤精選混合A |
2.5110 |
2.5110 |
2.3250 |
2.3250 |
0.1860 |
8.00% |
| 2024-09-27 |
000940 |
富國中小盤精選混合A |
2.3250 |
2.3250 |
2.2450 |
2.2450 |
0.0800 |
3.56% |
| 2024-09-26 |
000940 |
富國中小盤精選混合A |
2.2450 |
2.2450 |
2.1970 |
2.1970 |
0.0480 |
2.18% |
| 2024-09-25 |
000940 |
富國中小盤精選混合A |
2.1970 |
2.1970 |
2.1960 |
2.1960 |
0.0010 |
0.05% |
| 2024-09-24 |
000940 |
富國中小盤精選混合A |
2.1960 |
2.1960 |
2.1420 |
2.1420 |
0.0540 |
2.52% |
| 2024-09-23 |
000940 |
富國中小盤精選混合A |
2.1420 |
2.1420 |
2.1540 |
2.1540 |
-0.0120 |
-0.56% |
| 2024-09-20 |
000940 |
富國中小盤精選混合A |
2.1540 |
2.1540 |
2.1570 |
2.1570 |
-0.0030 |
-0.14% |
| 2024-09-19 |
000940 |
富國中小盤精選混合A |
2.1570 |
2.1570 |
2.1610 |
2.1610 |
-0.0040 |
-0.19% |
| 2024-09-18 |
000940 |
富國中小盤精選混合A |
2.1610 |
2.1610 |
2.1680 |
2.1680 |
-0.0070 |
-0.32% |
| 2024-09-13 |
000940 |
富國中小盤精選混合A |
2.1680 |
2.1680 |
2.1710 |
2.1710 |
-0.0030 |
-0.14% |
| 2024-09-12 |
000940 |
富國中小盤精選混合A |
2.1710 |
2.1710 |
2.1750 |
2.1750 |
-0.0040 |
-0.18% |
| 2024-09-11 |
000940 |
富國中小盤精選混合A |
2.1750 |
2.1750 |
2.1690 |
2.1690 |
0.0060 |
0.28% |
| 2024-09-10 |
000940 |
富國中小盤精選混合A |
2.1690 |
2.1690 |
2.1570 |
2.1570 |
0.0120 |
0.56% |
| 2024-09-09 |
000940 |
富國中小盤精選混合A |
2.1570 |
2.1570 |
2.1590 |
2.1590 |
-0.0020 |
-0.09% |
| 2024-09-06 |
000940 |
富國中小盤精選混合A |
2.1590 |
2.1590 |
2.1910 |
2.1910 |
-0.0320 |
-1.46% |
| 2024-09-05 |
000940 |
富國中小盤精選混合A |
2.1910 |
2.1910 |
2.1880 |
2.1880 |
0.0030 |
0.14% |
| 2024-09-04 |
000940 |
富國中小盤精選混合A |
2.1880 |
2.1880 |
2.2060 |
2.2060 |
-0.0180 |
-0.82% |
| 2024-09-03 |
000940 |
富國中小盤精選混合A |
2.2060 |
2.2060 |
2.1900 |
2.1900 |
0.0160 |
0.73% |
| 2024-09-02 |
000940 |
富國中小盤精選混合A |
2.1900 |
2.1900 |
2.2340 |
2.2340 |
-0.0440 |
-1.97% |
| 2024-08-30 |
000940 |
富國中小盤精選混合A |
2.2340 |
2.2340 |
2.1950 |
2.1950 |
0.0390 |
1.78% |
| 2024-08-29 |
000940 |
富國中小盤精選混合A |
2.1950 |
2.1950 |
2.1790 |
2.1790 |
0.0160 |
0.73% |
| 2024-08-28 |
000940 |
富國中小盤精選混合A |
2.1790 |
2.1790 |
2.1780 |
2.1780 |
0.0010 |
0.05% |
| 2024-08-27 |
000940 |
富國中小盤精選混合A |
2.1780 |
2.1780 |
2.2000 |
2.2000 |
-0.0220 |
-1.00% |
| 2024-08-26 |
000940 |
富國中小盤精選混合A |
2.2000 |
2.2000 |
2.2090 |
2.2090 |
-0.0090 |
-0.41% |
| 2024-08-23 |
000940 |
富國中小盤精選混合A |
2.2090 |
2.2090 |
2.2130 |
2.2130 |
-0.0040 |
-0.18% |
| 2024-08-22 |
000940 |
富國中小盤精選混合A |
2.2130 |
2.2130 |
2.2150 |
2.2150 |
-0.0020 |
-0.09% |
| 2024-08-21 |
000940 |
富國中小盤精選混合A |
2.2150 |
2.2150 |
2.2110 |
2.2110 |
0.0040 |
0.18% |
| 2024-08-20 |
000940 |
富國中小盤精選混合A |
2.2110 |
2.2110 |
2.2160 |
2.2160 |
-0.0050 |
-0.23% |
| 2024-08-19 |
000940 |
富國中小盤精選混合A |
2.2160 |
2.2160 |
2.2160 |
2.2160 |
0.0000 |
0.00% |
| 2024-08-16 |
000940 |
富國中小盤精選混合A |
2.2160 |
2.2160 |
2.2130 |
2.2130 |
0.0030 |
0.14% |
| 2024-08-15 |
000940 |
富國中小盤精選混合A |
2.2130 |
2.2130 |
2.2080 |
2.2080 |
0.0050 |
0.23% |
| 2024-08-14 |
000940 |
富國中小盤精選混合A |
2.2080 |
2.2080 |
2.2280 |
2.2280 |
-0.0200 |
-0.90% |
| 2024-08-13 |
000940 |
富國中小盤精選混合A |
2.2280 |
2.2280 |
2.2210 |
2.2210 |
0.0070 |
0.32% |
| 2024-08-12 |
000940 |
富國中小盤精選混合A |
2.2210 |
2.2210 |
2.2210 |
2.2210 |
0.0000 |
0.00% |
| 2024-08-09 |
000940 |
富國中小盤精選混合A |
2.2210 |
2.2210 |
2.2200 |
2.2200 |
0.0010 |
0.05% |
| 2024-08-08 |
000940 |
富國中小盤精選混合A |
2.2200 |
2.2200 |
2.2080 |
2.2080 |
0.0120 |
0.54% |
| 2024-08-07 |
000940 |
富國中小盤精選混合A |
2.2080 |
2.2080 |
2.2160 |
2.2160 |
-0.0080 |
-0.36% |
| 2024-08-06 |
000940 |
富國中小盤精選混合A |
2.2160 |
2.2160 |
2.1840 |
2.1840 |
0.0320 |
1.47% |
| 2024-08-05 |
000940 |
富國中小盤精選混合A |
2.1840 |
2.1840 |
2.2480 |
2.2480 |
-0.0640 |
-2.85% |
| 2024-08-02 |
000940 |
富國中小盤精選混合A |
2.2480 |
2.2480 |
2.2900 |
2.2900 |
-0.0420 |
-1.83% |
| 2024-07-31 |
000940 |
富國中小盤精選混合A |
2.2890 |
2.2890 |
2.2420 |
2.2420 |
0.0470 |
2.10% |
| 2024-07-30 |
000940 |
富國中小盤精選混合A |
2.2420 |
2.2420 |
2.2510 |
2.2510 |
-0.0090 |
-0.40% |
| 2024-07-29 |
000940 |
富國中小盤精選混合A |
2.2510 |
2.2510 |
2.2580 |
2.2580 |
-0.0070 |
-0.31% |
| 2024-07-26 |
000940 |
富國中小盤精選混合A |
2.2580 |
2.2580 |
2.2440 |
2.2440 |
0.0140 |
0.62% |
| 2024-07-25 |
000940 |
富國中小盤精選混合A |
2.2440 |
2.2440 |
2.2630 |
2.2630 |
-0.0190 |
-0.84% |
| 2024-07-24 |
000940 |
富國中小盤精選混合A |
2.2630 |
2.2630 |
2.2880 |
2.2880 |
-0.0250 |
-1.09% |
| 2024-07-23 |
000940 |
富國中小盤精選混合A |
2.2880 |
2.2880 |
2.3530 |
2.3530 |
-0.0650 |
-2.76% |
| 2024-07-22 |
000940 |
富國中小盤精選混合A |
2.3530 |
2.3530 |
2.3590 |
2.3590 |
-0.0060 |
-0.25% |
| 2024-07-19 |
000940 |
富國中小盤精選混合A |
2.3590 |
2.3590 |
2.3700 |
2.3700 |
-0.0110 |
-0.46% |
| 2024-07-18 |
000940 |
富國中小盤精選混合A |
2.3700 |
2.3700 |
2.3920 |
2.3920 |
-0.0220 |
-0.92% |
| 2024-07-17 |
000940 |
富國中小盤精選混合A |
2.3920 |
2.3920 |
2.4510 |
2.4510 |
-0.0590 |
-2.41% |
| 2024-07-16 |
000940 |
富國中小盤精選混合A |
2.4510 |
2.4510 |
2.4060 |
2.4060 |
0.0450 |
1.87% |
| 2024-07-15 |
000940 |
富國中小盤精選混合A |
2.4060 |
2.4060 |
2.4100 |
2.4100 |
-0.0040 |
-0.17% |
| 2024-07-12 |
000940 |
富國中小盤精選混合A |
2.4100 |
2.4100 |
2.4330 |
2.4330 |
-0.0230 |
-0.95% |
| 2024-07-11 |
000940 |
富國中小盤精選混合A |
2.4330 |
2.4330 |
2.4210 |
2.4210 |
0.0120 |
0.50% |
| 2024-07-10 |
000940 |
富國中小盤精選混合A |
2.4210 |
2.4210 |
2.4200 |
2.4200 |
0.0010 |
0.04% |
| 2024-07-09 |
000940 |
富國中小盤精選混合A |
2.4200 |
2.4200 |
2.3460 |
2.3460 |
0.0740 |
3.15% |
| 2024-07-08 |
000940 |
富國中小盤精選混合A |
2.3460 |
2.3460 |
2.3410 |
2.3410 |
0.0050 |
0.21% |
| 2024-07-05 |
000940 |
富國中小盤精選混合A |
2.3410 |
2.3410 |
2.3350 |
2.3350 |
0.0060 |
0.26% |
| 2024-07-04 |
000940 |
富國中小盤精選混合A |
2.3350 |
2.3350 |
2.3450 |
2.3450 |
-0.0100 |
-0.43% |
| 2024-07-03 |
000940 |
富國中小盤精選混合A |
2.3450 |
2.3450 |
2.3490 |
2.3490 |
-0.0040 |
-0.17% |
| 2024-07-02 |
000940 |
富國中小盤精選混合A |
2.3490 |
2.3490 |
2.3800 |
2.3800 |
-0.0310 |
-1.30% |
| 2024-07-01 |
000940 |
富國中小盤精選混合A |
2.3800 |
2.3800 |
2.3780 |
2.3780 |
0.0020 |
0.08% |
| 2024-06-28 |
000940 |
富國中小盤精選混合A |
2.3780 |
2.3780 |
2.3710 |
2.3710 |
0.0070 |
0.30% |
| 2024-06-27 |
000940 |
富國中小盤精選混合A |
2.3710 |
2.3710 |
2.3940 |
2.3940 |
-0.0230 |
-0.96% |
| 2024-06-26 |
000940 |
富國中小盤精選混合A |
2.3940 |
2.3940 |
2.3380 |
2.3380 |
0.0560 |
2.40% |
| 2024-06-25 |
000940 |
富國中小盤精選混合A |
2.3380 |
2.3380 |
2.3870 |
2.3870 |
-0.0490 |
-2.05% |
| 2024-06-24 |
000940 |
富國中小盤精選混合A |
2.3870 |
2.3870 |
2.4130 |
2.4130 |
-0.0260 |
-1.08% |
| 2024-06-21 |
000940 |
富國中小盤精選混合A |
2.4130 |
2.4130 |
2.4080 |
2.4080 |
0.0050 |
0.21% |
| 2024-06-20 |
000940 |
富國中小盤精選混合A |
2.4080 |
2.4080 |
2.4220 |
2.4220 |
-0.0140 |
-0.58% |
| 2024-06-19 |
000940 |
富國中小盤精選混合A |
2.4220 |
2.4220 |
2.4470 |
2.4470 |
-0.0250 |
-1.02% |
| 2024-06-18 |
000940 |
富國中小盤精選混合A |
2.4470 |
2.4470 |
2.4160 |
2.4160 |
0.0310 |
1.28% |
| 2024-06-17 |
000940 |
富國中小盤精選混合A |
2.4160 |
2.4160 |
2.3580 |
2.3580 |
0.0580 |
2.46% |
| 2024-06-14 |
000940 |
富國中小盤精選混合A |
2.3580 |
2.3580 |
2.3090 |
2.3090 |
0.0490 |
2.12% |
| 2024-06-13 |
000940 |
富國中小盤精選混合A |
2.3090 |
2.3090 |
2.2920 |
2.2920 |
0.0170 |
0.74% |
| 2024-06-12 |
000940 |
富國中小盤精選混合A |
2.2920 |
2.2920 |
2.2670 |
2.2670 |
0.0250 |
1.10% |
| 2024-06-11 |
000940 |
富國中小盤精選混合A |
2.2670 |
2.2670 |
2.2390 |
2.2390 |
0.0280 |
1.25% |
| 2024-06-07 |
000940 |
富國中小盤精選混合A |
2.2390 |
2.2390 |
2.2810 |
2.2810 |
-0.0420 |
-1.84% |
| 2024-06-06 |
000940 |
富國中小盤精選混合A |
2.2810 |
2.2810 |
2.2540 |
2.2540 |
0.0270 |
1.20% |
| 2024-06-05 |
000940 |
富國中小盤精選混合A |
2.2540 |
2.2540 |
2.2710 |
2.2710 |
-0.0170 |
-0.75% |
| 2024-06-04 |
000940 |
富國中小盤精選混合A |
2.2710 |
2.2710 |
2.2630 |
2.2630 |
0.0080 |
0.35% |
| 2024-06-03 |
000940 |
富國中小盤精選混合A |
2.2630 |
2.2630 |
2.2310 |
2.2310 |
0.0320 |
1.43% |
| 2024-05-31 |
000940 |
富國中小盤精選混合A |
2.2310 |
2.2310 |
2.2340 |
2.2340 |
-0.0030 |
-0.13% |
| 2024-05-30 |
000940 |
富國中小盤精選混合A |
2.2340 |
2.2340 |
2.2160 |
2.2160 |
0.0180 |
0.81% |
| 2024-05-29 |
000940 |
富國中小盤精選混合A |
2.2160 |
2.2160 |
2.2140 |
2.2140 |
0.0020 |
0.09% |
| 2024-05-28 |
000940 |
富國中小盤精選混合A |
2.2140 |
2.2140 |
2.2480 |
2.2480 |
-0.0340 |
-1.51% |
| 2024-05-27 |
000940 |
富國中小盤精選混合A |
2.2480 |
2.2480 |
2.2270 |
2.2270 |
0.0210 |
0.94% |
| 2024-05-24 |
000940 |
富國中小盤精選混合A |
2.2270 |
2.2270 |
2.2680 |
2.2680 |
-0.0410 |
-1.81% |
| 2024-05-23 |
000940 |
富國中小盤精選混合A |
2.2680 |
2.2680 |
2.2910 |
2.2910 |
-0.0230 |
-1.00% |
