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
2.8380
0.0000 0.0000%
2025-05-23
盤中實(shí)時估值(僅供參考)
2.8172
-0.0208 -0.7335%
- 累計凈值：2.8380
- 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
今年以來富國中小盤精選混合A|富國中小盤基金凈值查詢
今年以來,富國中小盤精選混合A(000940)基金累計收益率7.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000940 |
富國中小盤精選混合A |
2.8090 |
2.8090 |
2.8380 |
2.8380 |
-0.0290 |
-1.02% |
| 2025-05-22 |
000940 |
富國中小盤精選混合A |
2.8380 |
2.8380 |
2.8380 |
2.8380 |
0.0000 |
0.00% |
| 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% |
