富国中小盘精选混合基金净值查询(000940)
今天最新净值
2.2700
0.0300 1.3400%
2024-03-28
盘中实时估值(仅供参考)
2.2240
-0.0160 -0.7162%
- 累计净值:2.2700
- 成立日期:2015-01-23
- 基金类型:
- 成立份额:20.782亿份
- 最近份额:2.2070亿
- 最近资产:
- 基金公司:富国基金
- 基金经理:曹晋
近一季,富国中小盘精选混合(000940)基金累计收益率-4.26%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
000940 |
富国中小盘精选混合 |
2.2400 |
2.2400 |
2.2150 |
2.2150 |
0.0250 |
1.13% |
2024-03-27 |
000940 |
富国中小盘精选混合 |
2.2150 |
2.2150 |
2.2700 |
2.2700 |
-0.0550 |
-2.42% |
2024-03-26 |
000940 |
富国中小盘精选混合 |
2.2700 |
2.2700 |
2.2730 |
2.2730 |
-0.0030 |
-0.13% |
2024-03-25 |
000940 |
富国中小盘精选混合 |
2.2730 |
2.2730 |
2.3230 |
2.3230 |
-0.0500 |
-2.15% |
2024-03-22 |
000940 |
富国中小盘精选混合 |
2.3230 |
2.3230 |
2.3160 |
2.3160 |
0.0070 |
0.30% |
2024-03-21 |
000940 |
富国中小盘精选混合 |
2.3160 |
2.3160 |
2.3240 |
2.3240 |
-0.0080 |
-0.34% |
2024-03-20 |
000940 |
富国中小盘精选混合 |
2.3240 |
2.3240 |
2.2990 |
2.2990 |
0.0250 |
1.09% |
2024-03-19 |
000940 |
富国中小盘精选混合 |
2.2990 |
2.2990 |
2.2970 |
2.2970 |
0.0020 |
0.09% |
2024-03-18 |
000940 |
富国中小盘精选混合 |
2.2970 |
2.2970 |
2.2700 |
2.2700 |
0.0270 |
1.19% |
2024-03-15 |
000940 |
富国中小盘精选混合 |
2.2700 |
2.2700 |
2.2400 |
2.2400 |
0.0300 |
1.34% |
|
2024-03-14 |
000940 |
富国中小盘精选混合 |
2.2400 |
2.2400 |
2.2570 |
2.2570 |
-0.0170 |
-0.75% |
2024-03-13 |
000940 |
富国中小盘精选混合 |
2.2570 |
2.2570 |
2.2510 |
2.2510 |
0.0060 |
0.27% |
2024-03-12 |
000940 |
富国中小盘精选混合 |
2.2510 |
2.2510 |
2.2570 |
2.2570 |
-0.0060 |
-0.27% |
2024-03-11 |
000940 |
富国中小盘精选混合 |
2.2570 |
2.2570 |
2.2260 |
2.2260 |
0.0310 |
1.39% |
2024-03-08 |
000940 |
富国中小盘精选混合 |
2.2260 |
2.2260 |
2.1940 |
2.1940 |
0.0320 |
1.46% |
2024-03-07 |
000940 |
富国中小盘精选混合 |
2.1940 |
2.1940 |
2.2280 |
2.2280 |
-0.0340 |
-1.53% |
2024-03-06 |
000940 |
富国中小盘精选混合 |
2.2280 |
2.2280 |
2.2320 |
2.2320 |
-0.0040 |
-0.18% |
2024-03-05 |
000940 |
富国中小盘精选混合 |
2.2320 |
2.2320 |
2.2270 |
2.2270 |
0.0050 |
0.22% |
2024-03-04 |
000940 |
富国中小盘精选混合 |
2.2270 |
2.2270 |
2.1990 |
2.1990 |
0.0280 |
1.27% |
2024-03-01 |
000940 |
富国中小盘精选混合 |
2.1990 |
2.1990 |
2.1740 |
2.1740 |
0.0250 |
1.15% |
2024-02-29 |
000940 |
富国中小盘精选混合 |
2.1740 |
2.1740 |
2.1190 |
2.1190 |
0.0550 |
2.60% |
2024-02-28 |
000940 |
富国中小盘精选混合 |
2.1190 |
2.1190 |
2.1890 |
2.1890 |
-0.0700 |
-3.20% |
2024-02-27 |
000940 |
富国中小盘精选混合 |
2.1890 |
2.1890 |
2.1540 |
2.1540 |
0.0350 |
1.62% |
2024-02-26 |
000940 |
富国中小盘精选混合 |
2.1540 |
2.1540 |
2.1440 |
2.1440 |
0.0100 |
0.47% |
2024-02-23 |
000940 |
富国中小盘精选混合 |
2.1440 |
2.1440 |
2.1260 |
2.1260 |
0.0180 |
0.85% |
|
2024-02-22 |
000940 |
富国中小盘精选混合 |
2.1260 |
2.1260 |
2.1150 |
2.1150 |
0.0110 |
0.52% |
2024-02-21 |
000940 |
富国中小盘精选混合 |
2.1150 |
2.1150 |
2.1200 |
2.1200 |
-0.0050 |
-0.24% |
2024-02-20 |
000940 |
富国中小盘精选混合 |
2.1200 |
2.1200 |
2.1190 |
2.1190 |
0.0010 |
0.05% |
2024-02-19 |
000940 |
富国中小盘精选混合 |
2.1190 |
2.1190 |
2.1010 |
2.1010 |
0.0180 |
0.86% |
2024-02-08 |
000940 |
富国中小盘精选混合 |
2.1010 |
2.1010 |
2.0720 |
2.0720 |
0.0290 |
1.40% |
2024-02-07 |
000940 |
富国中小盘精选混合 |
2.0720 |
2.0720 |
2.0360 |
2.0360 |
0.0360 |
1.77% |
2024-02-06 |
000940 |
富国中小盘精选混合 |
2.0360 |
2.0360 |
1.9400 |
1.9400 |
0.0960 |
4.95% |
2024-02-05 |
000940 |
富国中小盘精选混合 |
1.9400 |
1.9400 |
1.9490 |
1.9490 |
-0.0090 |
-0.46% |
2024-02-02 |
000940 |
富国中小盘精选混合 |
1.9490 |
1.9490 |
1.9700 |
1.9700 |
-0.0210 |
-1.07% |
2024-02-01 |
000940 |
富国中小盘精选混合 |
1.9700 |
1.9700 |
1.9600 |
1.9600 |
0.0100 |
0.51% |
2024-01-31 |
000940 |
富国中小盘精选混合 |
1.9600 |
1.9600 |
1.9920 |
1.9920 |
-0.0320 |
-1.61% |
2024-01-30 |
000940 |
富国中小盘精选混合 |
1.9920 |
1.9920 |
2.0390 |
2.0390 |
-0.0470 |
-2.31% |
2024-01-29 |
000940 |
富国中小盘精选混合 |
2.0390 |
2.0390 |
2.0930 |
2.0930 |
-0.0540 |
-2.58% |
2024-01-26 |
000940 |
富国中小盘精选混合 |
2.0930 |
2.0930 |
2.1420 |
2.1420 |
-0.0490 |
-2.29% |
2024-01-25 |
000940 |
富国中小盘精选混合 |
2.1420 |
2.1420 |
2.1050 |
2.1050 |
0.0370 |
1.76% |
2024-01-24 |
000940 |
富国中小盘精选混合 |
2.1050 |
2.1050 |
2.0960 |
2.0960 |
0.0090 |
0.43% |
2024-01-23 |
000940 |
富国中小盘精选混合 |
2.0960 |
2.0960 |
2.0810 |
2.0810 |
0.0150 |
0.72% |
2024-01-22 |
000940 |
富国中小盘精选混合 |
2.0810 |
2.0810 |
2.1460 |
2.1460 |
-0.0650 |
-3.03% |
2024-01-19 |
000940 |
富国中小盘精选混合 |
2.1460 |
2.1460 |
2.1620 |
2.1620 |
-0.0160 |
-0.74% |
2024-01-18 |
000940 |
富国中小盘精选混合 |
2.1620 |
2.1620 |
2.1480 |
2.1480 |
0.0140 |
0.65% |
2024-01-17 |
000940 |
富国中小盘精选混合 |
2.1480 |
2.1480 |
2.2080 |
2.2080 |
-0.0600 |
-2.72% |
2024-01-16 |
000940 |
富国中小盘精选混合 |
2.2080 |
2.2080 |
2.2130 |
2.2130 |
-0.0050 |
-0.23% |
2024-01-15 |
000940 |
富国中小盘精选混合 |
2.2130 |
2.2130 |
2.2220 |
2.2220 |
-0.0090 |
-0.41% |
2024-01-12 |
000940 |
富国中小盘精选混合 |
2.2220 |
2.2220 |
2.2400 |
2.2400 |
-0.0180 |
-0.80% |
2024-01-11 |
000940 |
富国中小盘精选混合 |
2.2400 |
2.2400 |
2.2100 |
2.2100 |
0.0300 |
1.36% |
2024-01-10 |
000940 |
富国中小盘精选混合 |
2.2100 |
2.2100 |
2.2300 |
2.2300 |
-0.0200 |
-0.90% |
2024-01-09 |
000940 |
富国中小盘精选混合 |
2.2300 |
2.2300 |
2.2250 |
2.2250 |
0.0050 |
0.22% |
2024-01-08 |
000940 |
富国中小盘精选混合 |
2.2250 |
2.2250 |
2.2650 |
2.2650 |
-0.0400 |
-1.77% |
2024-01-05 |
000940 |
富国中小盘精选混合 |
2.2650 |
2.2650 |
2.2950 |
2.2950 |
-0.0300 |
-1.31% |
2024-01-04 |
000940 |
富国中小盘精选混合 |
2.2950 |
2.2950 |
2.3060 |
2.3060 |
-0.0110 |
-0.48% |
2024-01-03 |
000940 |
富国中小盘精选混合 |
2.3060 |
2.3060 |
2.3320 |
2.3320 |
-0.0260 |
-1.11% |
2024-01-02 |
000940 |
富国中小盘精选混合 |
2.3320 |
2.3320 |
2.3640 |
2.3640 |
-0.0320 |
-1.35% |
2023-12-29 |
000940 |
富国中小盘精选混合 |
2.3640 |
2.3640 |
2.3350 |
2.3350 |
0.0290 |
1.24% |