國富中小盤股票C基金凈值查詢(017948)
今天最新凈值
2.4830
0.0213 0.8700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.4439
-0.0267 -1.0800%
- 累計(jì)凈值：2.4830
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：14.4684億
- 最近資產(chǎn)：37.12億
- 基金公司：
- 基金經(jīng)理：趙曉東
今年以來,國富中小盤股票C(017948)基金累計(jì)收益率1.65%
| 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 |
| 2025-05-22 |
017948 |
國富中小盤股票C |
2.4706 |
2.4706 |
2.4830 |
2.4830 |
-0.0124 |
-0.50% |
| 2025-05-21 |
017948 |
國富中小盤股票C |
2.4830 |
2.4830 |
2.4617 |
2.4617 |
0.0213 |
0.87% |
| 2025-05-20 |
017948 |
國富中小盤股票C |
2.4617 |
2.4617 |
2.4556 |
2.4556 |
0.0061 |
0.25% |
| 2025-05-19 |
017948 |
國富中小盤股票C |
2.4556 |
2.4556 |
2.4462 |
2.4462 |
0.0094 |
0.38% |
| 2025-05-16 |
017948 |
國富中小盤股票C |
2.4462 |
2.4462 |
2.4580 |
2.4580 |
-0.0118 |
-0.48% |
| 2025-05-15 |
017948 |
國富中小盤股票C |
2.4580 |
2.4580 |
2.4775 |
2.4775 |
-0.0195 |
-0.79% |
| 2025-05-14 |
017948 |
國富中小盤股票C |
2.4775 |
2.4775 |
2.4766 |
2.4766 |
0.0009 |
0.04% |
| 2025-05-13 |
017948 |
國富中小盤股票C |
2.4766 |
2.4766 |
2.4664 |
2.4664 |
0.0102 |
0.41% |
| 2025-05-12 |
017948 |
國富中小盤股票C |
2.4664 |
2.4664 |
2.4558 |
2.4558 |
0.0106 |
0.43% |
| 2025-05-09 |
017948 |
國富中小盤股票C |
2.4558 |
2.4558 |
2.4613 |
2.4613 |
-0.0055 |
-0.22% |
|
|
| 2025-05-08 |
017948 |
國富中小盤股票C |
2.4613 |
2.4613 |
2.4556 |
2.4556 |
0.0057 |
0.23% |
| 2025-05-07 |
017948 |
國富中小盤股票C |
2.4556 |
2.4556 |
2.4459 |
2.4459 |
0.0097 |
0.40% |
| 2025-05-06 |
017948 |
國富中小盤股票C |
2.4459 |
2.4459 |
2.4431 |
2.4431 |
0.0028 |
0.11% |
| 2025-04-30 |
017948 |
國富中小盤股票C |
2.4431 |
2.4431 |
2.4532 |
2.4532 |
-0.0101 |
-0.41% |
| 2025-04-29 |
017948 |
國富中小盤股票C |
2.4532 |
2.4532 |
2.4421 |
2.4421 |
0.0111 |
0.45% |
| 2025-04-28 |
017948 |
國富中小盤股票C |
2.4421 |
2.4421 |
2.4482 |
2.4482 |
-0.0061 |
-0.25% |
| 2025-04-25 |
017948 |
國富中小盤股票C |
2.4482 |
2.4482 |
2.4390 |
2.4390 |
0.0092 |
0.38% |
| 2025-04-24 |
017948 |
國富中小盤股票C |
2.4390 |
2.4390 |
2.4281 |
2.4281 |
0.0109 |
0.45% |
| 2025-04-23 |
017948 |
國富中小盤股票C |
2.4281 |
2.4281 |
2.4366 |
2.4366 |
-0.0085 |
-0.35% |
| 2025-04-22 |
017948 |
國富中小盤股票C |
2.4366 |
2.4366 |
2.4334 |
2.4334 |
0.0032 |
0.13% |
| 2025-04-21 |
017948 |
國富中小盤股票C |
2.4334 |
2.4334 |
2.4411 |
2.4411 |
-0.0077 |
-0.32% |
| 2025-04-18 |
017948 |
國富中小盤股票C |
2.4411 |
2.4411 |
2.4357 |
2.4357 |
0.0054 |
0.22% |
| 2025-04-17 |
017948 |
國富中小盤股票C |
2.4357 |
2.4357 |
2.4134 |
2.4134 |
0.0223 |
0.92% |
| 2025-04-16 |
017948 |
國富中小盤股票C |
2.4134 |
2.4134 |
2.4156 |
2.4156 |
-0.0022 |
-0.09% |
| 2025-04-15 |
017948 |
國富中小盤股票C |
2.4156 |
2.4156 |
2.4143 |
2.4143 |
0.0013 |
0.05% |
|
|
| 2025-04-14 |
017948 |
國富中小盤股票C |
2.4143 |
2.4143 |
2.4243 |
2.4243 |
-0.0100 |
-0.41% |
| 2025-04-11 |
017948 |
國富中小盤股票C |
2.4243 |
2.4243 |
2.4219 |
2.4219 |
0.0024 |
0.10% |
| 2025-04-10 |
017948 |
國富中小盤股票C |
2.4219 |
2.4219 |
2.3976 |
2.3976 |
0.0243 |
1.01% |
| 2025-04-09 |
017948 |
國富中小盤股票C |
2.3976 |
2.3976 |
2.3518 |
2.3518 |
0.0458 |
1.95% |
| 2025-04-08 |
017948 |
國富中小盤股票C |
2.3518 |
2.3518 |
2.3047 |
2.3047 |
0.0471 |
2.04% |
| 2025-04-07 |
017948 |
國富中小盤股票C |
2.3047 |
2.3047 |
2.4726 |
2.4726 |
-0.1679 |
-6.79% |
| 2025-04-03 |
017948 |
國富中小盤股票C |
2.4726 |
2.4726 |
2.4706 |
2.4706 |
0.0020 |
0.08% |
| 2025-04-02 |
017948 |
國富中小盤股票C |
2.4706 |
2.4706 |
2.4601 |
2.4601 |
0.0105 |
0.43% |
| 2025-04-01 |
017948 |
國富中小盤股票C |
2.4601 |
2.4601 |
2.4585 |
2.4585 |
0.0016 |
0.07% |
| 2025-03-31 |
017948 |
國富中小盤股票C |
2.4585 |
2.4585 |
2.4827 |
2.4827 |
-0.0242 |
-0.97% |
| 2025-03-28 |
017948 |
國富中小盤股票C |
2.4827 |
2.4827 |
2.5033 |
2.5033 |
-0.0206 |
-0.82% |
| 2025-03-27 |
017948 |
國富中小盤股票C |
2.5033 |
2.5033 |
2.5054 |
2.5054 |
-0.0021 |
-0.08% |
| 2025-03-26 |
017948 |
國富中小盤股票C |
2.5054 |
2.5054 |
2.5074 |
2.5074 |
-0.0020 |
-0.08% |
| 2025-03-25 |
017948 |
國富中小盤股票C |
2.5074 |
2.5074 |
2.5001 |
2.5001 |
0.0073 |
0.29% |
| 2025-03-24 |
017948 |
國富中小盤股票C |
2.5001 |
2.5001 |
2.4888 |
2.4888 |
0.0113 |
0.45% |
| 2025-03-21 |
017948 |
國富中小盤股票C |
2.4888 |
2.4888 |
2.5119 |
2.5119 |
-0.0231 |
-0.92% |
| 2025-03-20 |
017948 |
國富中小盤股票C |
2.5119 |
2.5119 |
2.5292 |
2.5292 |
-0.0173 |
-0.68% |
| 2025-03-19 |
017948 |
國富中小盤股票C |
2.5292 |
2.5292 |
2.5262 |
2.5262 |
0.0030 |
0.12% |
| 2025-03-18 |
017948 |
國富中小盤股票C |
2.5262 |
2.5262 |
2.5302 |
2.5302 |
-0.0040 |
-0.16% |
| 2025-03-17 |
017948 |
國富中小盤股票C |
2.5302 |
2.5302 |
2.5330 |
2.5330 |
-0.0028 |
-0.11% |
| 2025-03-14 |
017948 |
國富中小盤股票C |
2.5330 |
2.5330 |
2.4940 |
2.4940 |
0.0390 |
1.56% |
| 2025-03-13 |
017948 |
國富中小盤股票C |
2.4940 |
2.4940 |
2.4892 |
2.4892 |
0.0048 |
0.19% |
| 2025-03-12 |
017948 |
國富中小盤股票C |
2.4892 |
2.4892 |
2.4942 |
2.4942 |
-0.0050 |
-0.20% |
| 2025-03-11 |
017948 |
國富中小盤股票C |
2.4942 |
2.4942 |
2.4691 |
2.4691 |
0.0251 |
1.02% |
| 2025-03-10 |
017948 |
國富中小盤股票C |
2.4691 |
2.4691 |
2.4792 |
2.4792 |
-0.0101 |
-0.41% |
| 2025-03-07 |
017948 |
國富中小盤股票C |
2.4792 |
2.4792 |
2.4846 |
2.4846 |
-0.0054 |
-0.22% |
| 2025-03-06 |
017948 |
國富中小盤股票C |
2.4846 |
2.4846 |
2.4482 |
2.4482 |
0.0364 |
1.49% |
| 2025-03-05 |
017948 |
國富中小盤股票C |
2.4482 |
2.4482 |
2.4526 |
2.4526 |
-0.0044 |
-0.18% |
| 2025-03-04 |
017948 |
國富中小盤股票C |
2.4526 |
2.4526 |
2.4473 |
2.4473 |
0.0053 |
0.22% |
| 2025-03-03 |
017948 |
國富中小盤股票C |
2.4473 |
2.4473 |
2.4294 |
2.4294 |
0.0179 |
0.74% |
| 2025-02-28 |
017948 |
國富中小盤股票C |
2.4294 |
2.4294 |
2.4673 |
2.4673 |
-0.0379 |
-1.54% |
| 2025-02-27 |
017948 |
國富中小盤股票C |
2.4673 |
2.4673 |
2.4472 |
2.4472 |
0.0201 |
0.82% |
| 2025-02-26 |
017948 |
國富中小盤股票C |
2.4472 |
2.4472 |
2.4137 |
2.4137 |
0.0335 |
1.39% |
| 2025-02-25 |
017948 |
國富中小盤股票C |
2.4137 |
2.4137 |
2.4314 |
2.4314 |
-0.0177 |
-0.73% |
| 2025-02-24 |
017948 |
國富中小盤股票C |
2.4314 |
2.4314 |
2.4197 |
2.4197 |
0.0117 |
0.48% |
| 2025-02-21 |
017948 |
國富中小盤股票C |
2.4197 |
2.4197 |
2.4148 |
2.4148 |
0.0049 |
0.20% |
| 2025-02-20 |
017948 |
國富中小盤股票C |
2.4148 |
2.4148 |
2.4074 |
2.4074 |
0.0074 |
0.31% |
| 2025-02-19 |
017948 |
國富中小盤股票C |
2.4074 |
2.4074 |
2.3895 |
2.3895 |
0.0179 |
0.75% |
| 2025-02-18 |
017948 |
國富中小盤股票C |
2.3895 |
2.3895 |
2.4084 |
2.4084 |
-0.0189 |
-0.78% |
| 2025-02-17 |
017948 |
國富中小盤股票C |
2.4084 |
2.4084 |
2.4156 |
2.4156 |
-0.0072 |
-0.30% |
| 2025-02-14 |
017948 |
國富中小盤股票C |
2.4156 |
2.4156 |
2.4224 |
2.4224 |
-0.0068 |
-0.28% |
| 2025-02-13 |
017948 |
國富中小盤股票C |
2.4224 |
2.4224 |
2.4129 |
2.4129 |
0.0095 |
0.39% |
| 2025-02-12 |
017948 |
國富中小盤股票C |
2.4129 |
2.4129 |
2.3908 |
2.3908 |
0.0221 |
0.92% |
| 2025-02-11 |
017948 |
國富中小盤股票C |
2.3908 |
2.3908 |
2.3972 |
2.3972 |
-0.0064 |
-0.27% |
| 2025-02-10 |
017948 |
國富中小盤股票C |
2.3972 |
2.3972 |
2.3958 |
2.3958 |
0.0014 |
0.06% |
| 2025-02-07 |
017948 |
國富中小盤股票C |
2.3958 |
2.3958 |
2.3762 |
2.3762 |
0.0196 |
0.82% |
| 2025-02-06 |
017948 |
國富中小盤股票C |
2.3762 |
2.3762 |
2.3601 |
2.3601 |
0.0161 |
0.68% |
| 2025-02-05 |
017948 |
國富中小盤股票C |
2.3601 |
2.3601 |
2.3825 |
2.3825 |
-0.0224 |
-0.94% |
| 2025-01-27 |
017948 |
國富中小盤股票C |
2.3825 |
2.3825 |
2.3900 |
2.3900 |
-0.0075 |
-0.31% |
| 2025-01-22 |
017948 |
國富中小盤股票C |
2.3392 |
2.3392 |
2.3774 |
2.3774 |
-0.0382 |
-1.61% |
| 2025-01-14 |
017948 |
國富中小盤股票C |
2.3441 |
2.3441 |
2.2926 |
2.2926 |
0.0515 |
2.25% |
| 2025-01-13 |
017948 |
國富中小盤股票C |
2.2926 |
2.2926 |
2.2956 |
2.2956 |
-0.0030 |
-0.13% |
| 2025-01-10 |
017948 |
國富中小盤股票C |
2.2956 |
2.2956 |
2.3402 |
2.3402 |
-0.0446 |
-1.91% |
| 2025-01-09 |
017948 |
國富中小盤股票C |
2.3402 |
2.3402 |
2.3470 |
2.3470 |
-0.0068 |
-0.29% |
| 2025-01-08 |
017948 |
國富中小盤股票C |
2.3470 |
2.3470 |
2.3385 |
2.3385 |
0.0085 |
0.36% |
| 2025-01-07 |
017948 |
國富中小盤股票C |
2.3385 |
2.3385 |
2.3297 |
2.3297 |
0.0088 |
0.38% |
| 2025-01-06 |
017948 |
國富中小盤股票C |
2.3297 |
2.3297 |
2.3286 |
2.3286 |
0.0011 |
0.05% |
| 2025-01-03 |
017948 |
國富中小盤股票C |
2.3286 |
2.3286 |
2.3669 |
2.3669 |
-0.0383 |
-1.62% |
| 2025-01-02 |
017948 |
國富中小盤股票C |
2.3669 |
2.3669 |
2.4066 |
2.4066 |
-0.0397 |
-1.65% |
