国富中小盘股票C基金净值查询(017948)
今天最新净值
2.5960
-0.0091 -0.35%
2025-12-17
盘中实时估值(仅供参考)
2.6150
0.0037 0.1428%
- 累计净值：2.5960
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：14.4684亿
- 最近资产：37.12亿
- 基金公司：
- 基金经理：赵晓东
近一季,国富中小盘股票C(017948)基金累计收益率-2.68%
| 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 |
| 2025-12-17 |
017948 |
国富中小盘股票C |
2.6113 |
2.6113 |
2.5960 |
2.5960 |
0.0153 |
0.59% |
| 2025-12-16 |
017948 |
国富中小盘股票C |
2.5960 |
2.5960 |
2.6051 |
2.6051 |
-0.0091 |
-0.35% |
| 2025-12-15 |
017948 |
国富中小盘股票C |
2.6051 |
2.6051 |
2.5963 |
2.5963 |
0.0088 |
0.34% |
| 2025-12-12 |
017948 |
国富中小盘股票C |
2.5963 |
2.5963 |
2.5945 |
2.5945 |
0.0018 |
0.07% |
| 2025-12-11 |
017948 |
国富中小盘股票C |
2.5945 |
2.5945 |
2.6111 |
2.6111 |
-0.0166 |
-0.64% |
| 2025-12-10 |
017948 |
国富中小盘股票C |
2.6111 |
2.6111 |
2.5987 |
2.5987 |
0.0124 |
0.48% |
| 2025-12-09 |
017948 |
国富中小盘股票C |
2.5987 |
2.5987 |
2.6403 |
2.6403 |
-0.0416 |
-1.58% |
| 2025-12-08 |
017948 |
国富中小盘股票C |
2.6403 |
2.6403 |
2.6475 |
2.6475 |
-0.0072 |
-0.27% |
| 2025-12-05 |
017948 |
国富中小盘股票C |
2.6475 |
2.6475 |
2.6462 |
2.6462 |
0.0013 |
0.05% |
| 2025-12-04 |
017948 |
国富中小盘股票C |
2.6462 |
2.6462 |
2.6587 |
2.6587 |
-0.0125 |
-0.47% |
|
|
| 2025-12-03 |
017948 |
国富中小盘股票C |
2.6587 |
2.6587 |
2.6742 |
2.6742 |
-0.0155 |
-0.58% |
| 2025-12-02 |
017948 |
国富中小盘股票C |
2.6742 |
2.6742 |
2.6839 |
2.6839 |
-0.0097 |
-0.36% |
| 2025-12-01 |
017948 |
国富中小盘股票C |
2.6839 |
2.6839 |
2.6608 |
2.6608 |
0.0231 |
0.87% |
| 2025-11-28 |
017948 |
国富中小盘股票C |
2.6608 |
2.6608 |
2.6590 |
2.6590 |
0.0018 |
0.07% |
| 2025-11-27 |
017948 |
国富中小盘股票C |
2.6590 |
2.6590 |
2.6543 |
2.6543 |
0.0047 |
0.18% |
| 2025-11-26 |
017948 |
国富中小盘股票C |
2.6543 |
2.6543 |
2.6700 |
2.6700 |
-0.0157 |
-0.59% |
| 2025-11-25 |
017948 |
国富中小盘股票C |
2.6700 |
2.6700 |
2.6561 |
2.6561 |
0.0139 |
0.52% |
| 2025-11-24 |
017948 |
国富中小盘股票C |
2.6561 |
2.6561 |
2.6627 |
2.6627 |
-0.0066 |
-0.25% |
| 2025-11-21 |
017948 |
国富中小盘股票C |
2.6627 |
2.6627 |
2.7088 |
2.7088 |
-0.0461 |
-1.70% |
| 2025-11-20 |
017948 |
国富中小盘股票C |
2.7088 |
2.7088 |
2.6859 |
2.6859 |
0.0229 |
0.85% |
| 2025-11-19 |
017948 |
国富中小盘股票C |
2.6859 |
2.6859 |
2.6914 |
2.6914 |
-0.0055 |
-0.20% |
| 2025-11-18 |
017948 |
国富中小盘股票C |
2.6914 |
2.6914 |
2.7262 |
2.7262 |
-0.0348 |
-1.28% |
| 2025-11-17 |
017948 |
国富中小盘股票C |
2.7262 |
2.7262 |
2.7314 |
2.7314 |
-0.0052 |
-0.19% |
| 2025-11-14 |
017948 |
国富中小盘股票C |
2.7314 |
2.7314 |
2.7507 |
2.7507 |
-0.0193 |
-0.70% |
| 2025-11-13 |
017948 |
国富中小盘股票C |
2.7507 |
2.7507 |
2.7312 |
2.7312 |
0.0195 |
0.71% |
|
|
| 2025-11-12 |
017948 |
国富中小盘股票C |
2.7312 |
2.7312 |
2.7362 |
2.7362 |
-0.0050 |
-0.18% |
| 2025-11-11 |
017948 |
国富中小盘股票C |
2.7362 |
2.7362 |
2.7287 |
2.7287 |
0.0075 |
0.27% |
| 2025-11-10 |
017948 |
国富中小盘股票C |
2.7287 |
2.7287 |
2.6838 |
2.6838 |
0.0449 |
1.67% |
| 2025-11-07 |
017948 |
国富中小盘股票C |
2.6838 |
2.6838 |
2.6748 |
2.6748 |
0.0090 |
0.34% |
| 2025-11-06 |
017948 |
国富中小盘股票C |
2.6748 |
2.6748 |
2.6605 |
2.6605 |
0.0143 |
0.54% |
| 2025-11-05 |
017948 |
国富中小盘股票C |
2.6605 |
2.6605 |
2.6639 |
2.6639 |
-0.0034 |
-0.13% |
| 2025-11-04 |
017948 |
国富中小盘股票C |
2.6639 |
2.6639 |
2.6687 |
2.6687 |
-0.0048 |
-0.18% |
| 2025-11-03 |
017948 |
国富中小盘股票C |
2.6687 |
2.6687 |
2.6611 |
2.6611 |
0.0076 |
0.29% |
| 2025-10-31 |
017948 |
国富中小盘股票C |
2.6611 |
2.6611 |
2.6490 |
2.6490 |
0.0121 |
0.46% |
| 2025-10-30 |
017948 |
国富中小盘股票C |
2.6490 |
2.6490 |
2.6514 |
2.6514 |
-0.0024 |
-0.09% |
| 2025-10-29 |
017948 |
国富中小盘股票C |
2.6514 |
2.6514 |
2.6513 |
2.6513 |
0.0001 |
0.00% |
| 2025-10-28 |
017948 |
国富中小盘股票C |
2.6513 |
2.6513 |
2.6743 |
2.6743 |
-0.0230 |
-0.86% |
| 2025-10-27 |
017948 |
国富中小盘股票C |
2.6743 |
2.6743 |
2.6720 |
2.6720 |
0.0023 |
0.09% |
| 2025-10-24 |
017948 |
国富中小盘股票C |
2.6720 |
2.6720 |
2.6809 |
2.6809 |
-0.0089 |
-0.33% |
| 2025-10-23 |
017948 |
国富中小盘股票C |
2.6809 |
2.6809 |
2.6764 |
2.6764 |
0.0045 |
0.17% |
| 2025-10-22 |
017948 |
国富中小盘股票C |
2.6764 |
2.6764 |
2.6757 |
2.6757 |
0.0007 |
0.03% |
| 2025-10-21 |
017948 |
国富中小盘股票C |
2.6757 |
2.6757 |
2.6563 |
2.6563 |
0.0194 |
0.73% |
| 2025-10-20 |
017948 |
国富中小盘股票C |
2.6563 |
2.6563 |
2.6520 |
2.6520 |
0.0043 |
0.16% |
| 2025-10-17 |
017948 |
国富中小盘股票C |
2.6520 |
2.6520 |
2.6784 |
2.6784 |
-0.0264 |
-0.99% |
| 2025-10-16 |
017948 |
国富中小盘股票C |
2.6784 |
2.6784 |
2.6801 |
2.6801 |
-0.0017 |
-0.06% |
| 2025-10-15 |
017948 |
国富中小盘股票C |
2.6801 |
2.6801 |
2.6724 |
2.6724 |
0.0077 |
0.29% |
| 2025-10-14 |
017948 |
国富中小盘股票C |
2.6724 |
2.6724 |
2.6553 |
2.6553 |
0.0171 |
0.64% |
| 2025-10-13 |
017948 |
国富中小盘股票C |
2.6553 |
2.6553 |
2.6659 |
2.6659 |
-0.0106 |
-0.40% |
| 2025-10-10 |
017948 |
国富中小盘股票C |
2.6659 |
2.6659 |
2.6630 |
2.6630 |
0.0029 |
0.11% |
| 2025-10-09 |
017948 |
国富中小盘股票C |
2.6630 |
2.6630 |
2.6696 |
2.6696 |
-0.0066 |
-0.25% |
| 2025-09-30 |
017948 |
国富中小盘股票C |
2.6696 |
2.6696 |
2.6592 |
2.6592 |
0.0104 |
0.39% |
| 2025-09-29 |
017948 |
国富中小盘股票C |
2.6592 |
2.6592 |
2.6399 |
2.6399 |
0.0193 |
0.73% |
| 2025-09-26 |
017948 |
国富中小盘股票C |
2.6399 |
2.6399 |
2.6349 |
2.6349 |
0.0050 |
0.19% |
| 2025-09-25 |
017948 |
国富中小盘股票C |
2.6349 |
2.6349 |
2.6483 |
2.6483 |
-0.0134 |
-0.51% |
| 2025-09-24 |
017948 |
国富中小盘股票C |
2.6483 |
2.6483 |
2.6283 |
2.6283 |
0.0200 |
0.76% |
| 2025-09-23 |
017948 |
国富中小盘股票C |
2.6283 |
2.6283 |
2.6374 |
2.6374 |
-0.0091 |
-0.35% |
| 2025-09-22 |
017948 |
国富中小盘股票C |
2.6374 |
2.6374 |
2.6533 |
2.6533 |
-0.0159 |
-0.60% |
| 2025-09-19 |
017948 |
国富中小盘股票C |
2.6533 |
2.6533 |
2.6189 |
2.6189 |
0.0344 |
1.31% |
| 2025-09-18 |
017948 |
国富中小盘股票C |
2.6189 |
2.6189 |
2.6761 |
2.6761 |
-0.0572 |
-2.14% |
