富国中小盘精选混合A(富国中小盘)基金净值查询(000940)
今天最新净值
6.7650
0.1160 1.74%
2026-09-17
盘中实时估值(仅供参考)
5.5221
0.1571 2.9283%
2026-03-24 15:39:58
- 累计净值：6.7650
- 成立日期：2015-01-23
- 基金类型：混合型-偏股
- 成立份额：20.782亿份
- 最近份额：6.6388亿
- 最近资产：27.07亿元
- 基金公司：富国基金
- 基金经理：曹晋
近一月富国中小盘精选混合A|富国中小盘基金净值查询
近一月,富国中小盘精选混合A(000940)基金累计收益率-0.88%
| 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 |
| 2026-09-17 |
000940 |
富国中小盘精选混合A |
6.6620 |
6.6620 |
6.7650 |
6.7650 |
-0.1030 |
-1.55% |
| 2026-09-16 |
000940 |
富国中小盘精选混合A |
6.7650 |
6.7650 |
6.6490 |
6.6490 |
0.1160 |
1.74% |
| 2026-09-15 |
000940 |
富国中小盘精选混合A |
6.6490 |
6.6490 |
6.5970 |
6.5970 |
0.0520 |
0.79% |
| 2026-09-14 |
000940 |
富国中小盘精选混合A |
6.5970 |
6.5970 |
6.6510 |
6.6510 |
-0.0540 |
-0.81% |
| 2026-09-11 |
000940 |
富国中小盘精选混合A |
6.6510 |
6.6510 |
6.6930 |
6.6930 |
-0.0420 |
-0.63% |
| 2026-09-10 |
000940 |
富国中小盘精选混合A |
6.6930 |
6.6930 |
6.7160 |
6.7160 |
-0.0230 |
-0.34% |
| 2026-09-09 |
000940 |
富国中小盘精选混合A |
6.7160 |
6.7160 |
6.7080 |
6.7080 |
0.0080 |
0.12% |
| 2026-09-08 |
000940 |
富国中小盘精选混合A |
6.7080 |
6.7080 |
6.6860 |
6.6860 |
0.0220 |
0.33% |
| 2026-09-07 |
000940 |
富国中小盘精选混合A |
6.6860 |
6.6860 |
6.4350 |
6.4350 |
0.2510 |
3.90% |
| 2026-09-04 |
000940 |
富国中小盘精选混合A |
6.4350 |
6.4350 |
6.5390 |
6.5390 |
-0.1040 |
-1.59% |
|
|
| 2026-09-03 |
000940 |
富国中小盘精选混合A |
6.5390 |
6.5390 |
6.5490 |
6.5490 |
-0.0100 |
-0.15% |
| 2026-09-02 |
000940 |
富国中小盘精选混合A |
6.5490 |
6.5490 |
6.6290 |
6.6290 |
-0.0800 |
-1.21% |
| 2026-09-01 |
000940 |
富国中小盘精选混合A |
6.6290 |
6.6290 |
6.7750 |
6.7750 |
-0.1460 |
-2.15% |
| 2026-08-31 |
000940 |
富国中小盘精选混合A |
6.7750 |
6.7750 |
6.6950 |
6.6950 |
0.0800 |
1.19% |
| 2026-08-28 |
000940 |
富国中小盘精选混合A |
6.6950 |
6.6950 |
6.7330 |
6.7330 |
-0.0380 |
-0.56% |
| 2026-08-27 |
000940 |
富国中小盘精选混合A |
6.7330 |
6.7330 |
6.5550 |
6.5550 |
0.1780 |
2.72% |
| 2026-08-26 |
000940 |
富国中小盘精选混合A |
6.5550 |
6.5550 |
6.5010 |
6.5010 |
0.0540 |
0.83% |
| 2026-08-25 |
000940 |
富国中小盘精选混合A |
6.5010 |
6.5010 |
6.5210 |
6.5210 |
-0.0200 |
-0.31% |
| 2026-08-24 |
000940 |
富国中小盘精选混合A |
6.5210 |
6.5210 |
6.6710 |
6.6710 |
-0.1500 |
-2.25% |
| 2026-08-21 |
000940 |
富国中小盘精选混合A |
6.6710 |
6.6710 |
6.5860 |
6.5860 |
0.0850 |
1.29% |
| 2026-08-20 |
000940 |
富国中小盘精选混合A |
6.5860 |
6.5860 |
6.5480 |
6.5480 |
0.0380 |
0.58% |
| 2026-08-19 |
000940 |
富国中小盘精选混合A |
6.5480 |
6.5480 |
6.9500 |
6.9500 |
-0.4020 |
-5.78% |
| 2026-08-18 |
000940 |
富国中小盘精选混合A |
6.9500 |
6.9500 |
7.0410 |
7.0410 |
-0.0910 |
-1.31% |
