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%
2024-04-18
盘中实时估值(仅供参考)
2.1598
-0.0242 -1.1061%
- 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 |
| 2024-04-18 |
000940 |
富国中小盘精选混合 |
2.1760 |
2.1760 |
2.1840 |
2.1840 |
-0.0080 |
-0.37% |
| 2024-04-17 |
000940 |
富国中小盘精选混合 |
2.1840 |
2.1840 |
2.1510 |
2.1510 |
0.0330 |
1.53% |
| 2024-04-16 |
000940 |
富国中小盘精选混合 |
2.1510 |
2.1510 |
2.1960 |
2.1960 |
-0.0450 |
-2.05% |
| 2024-04-15 |
000940 |
富国中小盘精选混合 |
2.1960 |
2.1960 |
2.1990 |
2.1990 |
-0.0030 |
-0.14% |
| 2024-04-12 |
000940 |
富国中小盘精选混合 |
2.1990 |
2.1990 |
2.1890 |
2.1890 |
0.0100 |
0.46% |
| 2024-04-11 |
000940 |
富国中小盘精选混合 |
2.1890 |
2.1890 |
2.1810 |
2.1810 |
0.0080 |
0.37% |
| 2024-04-10 |
000940 |
富国中小盘精选混合 |
2.1810 |
2.1810 |
2.2100 |
2.2100 |
-0.0290 |
-1.31% |
| 2024-04-09 |
000940 |
富国中小盘精选混合 |
2.2100 |
2.2100 |
2.1960 |
2.1960 |
0.0140 |
0.64% |
| 2024-04-08 |
000940 |
富国中小盘精选混合 |
2.1960 |
2.1960 |
2.2110 |
2.2110 |
-0.0150 |
-0.68% |
| 2024-04-03 |
000940 |
富国中小盘精选混合 |
2.2110 |
2.2110 |
2.2390 |
2.2390 |
-0.0280 |
-1.25% |
|
|
| 2024-04-02 |
000940 |
富国中小盘精选混合 |
2.2390 |
2.2390 |
2.2750 |
2.2750 |
-0.0360 |
-1.58% |
| 2024-04-01 |
000940 |
富国中小盘精选混合 |
2.2750 |
2.2750 |
2.2380 |
2.2380 |
0.0370 |
1.65% |
| 2024-03-29 |
000940 |
富国中小盘精选混合 |
2.2380 |
2.2380 |
2.2400 |
2.2400 |
-0.0020 |
-0.09% |
| 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% |
