富国中国中小盘股票基金净值查询(100061)
今天最新净值
2.1950
0.0090 0.4100%
2024-04-24
盘中实时估值(仅供参考)
2.2131
0.0371 1.7044%
- 累计净值：2.7300
- 成立日期：2012-09-04
- 基金类型：
- 成立份额：2.500亿份
- 最近份额：1.8785亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：张峰
近一年,富国中国中小盘股票(100061)基金累计收益率-5.03%
| 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 |
| 2024-04-24 |
100061 |
富国中国中小盘股票 |
2.1760 |
2.7110 |
2.1550 |
2.6900 |
0.0210 |
0.97% |
| 2024-04-23 |
100061 |
富国中国中小盘股票 |
2.1550 |
2.6900 |
2.1430 |
2.6780 |
0.0120 |
0.56% |
| 2024-04-22 |
100061 |
富国中国中小盘股票 |
2.1430 |
2.6780 |
2.1350 |
2.6700 |
0.0080 |
0.37% |
| 2024-04-19 |
100061 |
富国中国中小盘股票 |
2.1350 |
2.6700 |
2.1450 |
2.6800 |
-0.0100 |
-0.47% |
| 2024-04-18 |
100061 |
富国中国中小盘股票 |
2.1450 |
2.6800 |
2.1310 |
2.6660 |
0.0140 |
0.66% |
| 2024-04-17 |
100061 |
富国中国中小盘股票 |
2.1310 |
2.6660 |
2.1130 |
2.6480 |
0.0180 |
0.85% |
| 2024-04-16 |
100061 |
富国中国中小盘股票 |
2.1130 |
2.6480 |
2.1440 |
2.6790 |
-0.0310 |
-1.45% |
| 2024-04-15 |
100061 |
富国中国中小盘股票 |
2.1440 |
2.6790 |
2.1450 |
2.6800 |
-0.0010 |
-0.05% |
| 2024-04-12 |
100061 |
富国中国中小盘股票 |
2.1450 |
2.6800 |
2.1520 |
2.6870 |
-0.0070 |
-0.33% |
| 2024-04-11 |
100061 |
富国中国中小盘股票 |
2.1520 |
2.6870 |
2.1390 |
2.6740 |
0.0130 |
0.61% |
|
|
| 2024-04-10 |
100061 |
富国中国中小盘股票 |
2.1390 |
2.6740 |
2.1250 |
2.6600 |
0.0140 |
0.66% |
| 2024-04-09 |
100061 |
富国中国中小盘股票 |
2.1250 |
2.6600 |
2.1140 |
2.6490 |
0.0110 |
0.52% |
| 2024-04-08 |
100061 |
富国中国中小盘股票 |
2.1140 |
2.6490 |
2.1220 |
2.6570 |
-0.0080 |
-0.38% |
| 2024-04-03 |
100061 |
富国中国中小盘股票 |
2.1220 |
2.6570 |
2.1190 |
2.6540 |
0.0030 |
0.14% |
| 2024-04-02 |
100061 |
富国中国中小盘股票 |
2.1190 |
2.6540 |
2.0870 |
2.6220 |
0.0320 |
1.53% |
| 2024-04-01 |
100061 |
富国中国中小盘股票 |
2.0870 |
2.6220 |
2.0850 |
2.6200 |
0.0020 |
0.10% |
| 2024-03-29 |
100061 |
富国中国中小盘股票 |
2.0850 |
2.6200 |
2.0860 |
2.6210 |
-0.0010 |
-0.05% |
| 2024-03-28 |
100061 |
富国中国中小盘股票 |
2.0860 |
2.6210 |
2.0660 |
2.6010 |
0.0200 |
0.97% |
| 2024-03-27 |
100061 |
富国中国中小盘股票 |
2.0660 |
2.6010 |
2.0680 |
2.6030 |
-0.0020 |
-0.10% |
| 2024-03-26 |
100061 |
富国中国中小盘股票 |
2.0680 |
2.6030 |
2.0930 |
2.6280 |
-0.0250 |
-1.19% |
| 2024-03-25 |
100061 |
富国中国中小盘股票 |
2.0930 |
2.6280 |
2.0820 |
2.6170 |
0.0110 |
0.53% |
| 2024-03-22 |
100061 |
富国中国中小盘股票 |
2.0820 |
2.6170 |
2.1070 |
2.6420 |
-0.0250 |
-1.19% |
| 2024-03-21 |
100061 |
富国中国中小盘股票 |
2.1070 |
2.6420 |
2.0790 |
2.6140 |
0.0280 |
1.35% |
| 2024-03-20 |
100061 |
富国中国中小盘股票 |
2.0790 |
2.6140 |
2.0690 |
2.6040 |
0.0100 |
0.48% |
| 2024-03-19 |
100061 |
富国中国中小盘股票 |
2.0690 |
2.6040 |
2.0870 |
2.6220 |
-0.0180 |
-0.86% |
|
|
| 2024-03-18 |
100061 |
富国中国中小盘股票 |
2.0870 |
2.6220 |
2.0860 |
2.6210 |
0.0010 |
0.05% |
| 2024-03-15 |
100061 |
富国中国中小盘股票 |
2.0860 |
2.6210 |
2.0960 |
2.6310 |
-0.0100 |
-0.48% |
| 2024-03-14 |
100061 |
富国中国中小盘股票 |
2.0960 |
2.6310 |
2.0910 |
2.6260 |
0.0050 |
0.24% |
| 2024-03-13 |
100061 |
富国中国中小盘股票 |
2.0910 |
2.6260 |
2.0770 |
2.6120 |
0.0140 |
0.67% |
| 2024-03-12 |
100061 |
富国中国中小盘股票 |
2.0770 |
2.6120 |
2.0570 |
2.5920 |
0.0200 |
0.97% |
| 2024-03-11 |
100061 |
富国中国中小盘股票 |
2.0570 |
2.5920 |
2.0460 |
2.5810 |
0.0110 |
0.54% |
| 2024-03-08 |
100061 |
富国中国中小盘股票 |
2.0460 |
2.5810 |
2.0350 |
2.5700 |
0.0110 |
0.54% |
| 2024-03-07 |
100061 |
富国中国中小盘股票 |
2.0350 |
2.5700 |
2.0460 |
2.5810 |
-0.0110 |
-0.54% |
| 2024-03-06 |
100061 |
富国中国中小盘股票 |
2.0460 |
2.5810 |
2.0250 |
2.5600 |
0.0210 |
1.04% |
| 2024-03-05 |
100061 |
富国中国中小盘股票 |
2.0250 |
2.5600 |
2.0610 |
2.5960 |
-0.0360 |
-1.75% |
| 2024-03-04 |
100061 |
富国中国中小盘股票 |
2.0610 |
2.5960 |
2.0440 |
2.5790 |
0.0170 |
0.83% |
| 2024-03-01 |
100061 |
富国中国中小盘股票 |
2.0440 |
2.5790 |
2.0290 |
2.5640 |
0.0150 |
0.74% |
| 2024-02-29 |
100061 |
富国中国中小盘股票 |
2.0290 |
2.5640 |
2.0210 |
2.5560 |
0.0080 |
0.40% |
| 2024-02-28 |
100061 |
富国中国中小盘股票 |
2.0210 |
2.5560 |
2.0480 |
2.5830 |
-0.0270 |
-1.32% |
| 2024-02-27 |
100061 |
富国中国中小盘股票 |
2.0480 |
2.5830 |
2.0360 |
2.5710 |
0.0120 |
0.59% |
| 2024-02-26 |
100061 |
富国中国中小盘股票 |
2.0360 |
2.5710 |
2.0380 |
2.5730 |
-0.0020 |
-0.10% |
| 2024-02-23 |
100061 |
富国中国中小盘股票 |
2.0380 |
2.5730 |
2.0400 |
2.5750 |
-0.0020 |
-0.10% |
| 2024-02-22 |
100061 |
富国中国中小盘股票 |
2.0400 |
2.5750 |
1.9970 |
2.5320 |
0.0430 |
2.15% |
| 2024-02-21 |
100061 |
富国中国中小盘股票 |
1.9970 |
2.5320 |
1.9730 |
2.5080 |
0.0240 |
1.22% |
| 2024-02-20 |
100061 |
富国中国中小盘股票 |
1.9730 |
2.5080 |
1.9460 |
2.4810 |
0.0270 |
1.39% |
| 2024-02-19 |
100061 |
富国中国中小盘股票 |
1.9460 |
2.4810 |
1.9150 |
2.4500 |
0.0310 |
1.62% |
| 2024-02-08 |
100061 |
富国中国中小盘股票 |
1.9150 |
2.4500 |
1.9080 |
2.4430 |
0.0070 |
0.37% |
| 2024-02-07 |
100061 |
富国中国中小盘股票 |
1.9080 |
2.4430 |
1.9120 |
2.4470 |
-0.0040 |
-0.21% |
| 2024-02-06 |
100061 |
富国中国中小盘股票 |
1.9120 |
2.4470 |
1.8580 |
2.3930 |
0.0540 |
2.91% |
| 2024-02-05 |
100061 |
富国中国中小盘股票 |
1.8580 |
2.3930 |
1.8730 |
2.4080 |
-0.0150 |
-0.80% |
| 2024-02-02 |
100061 |
富国中国中小盘股票 |
1.8730 |
2.4080 |
1.8830 |
2.4180 |
-0.0100 |
-0.53% |
| 2024-02-01 |
100061 |
富国中国中小盘股票 |
1.8830 |
2.4180 |
1.8710 |
2.4060 |
0.0120 |
0.64% |
| 2024-01-31 |
100061 |
富国中国中小盘股票 |
1.8710 |
2.4060 |
1.8840 |
2.4190 |
-0.0130 |
-0.69% |
| 2024-01-30 |
100061 |
富国中国中小盘股票 |
1.8840 |
2.4190 |
1.9280 |
2.4630 |
-0.0440 |
-2.28% |
| 2024-01-29 |
100061 |
富国中国中小盘股票 |
1.9280 |
2.4630 |
1.9180 |
2.4530 |
0.0100 |
0.52% |
| 2024-01-26 |
100061 |
富国中国中小盘股票 |
1.9180 |
2.4530 |
1.9450 |
2.4800 |
-0.0270 |
-1.39% |
| 2024-01-25 |
100061 |
富国中国中小盘股票 |
1.9450 |
2.4800 |
1.8960 |
2.4310 |
0.0490 |
2.58% |
| 2024-01-24 |
100061 |
富国中国中小盘股票 |
1.8960 |
2.4310 |
1.8420 |
2.3770 |
0.0540 |
2.93% |
| 2024-01-23 |
100061 |
富国中国中小盘股票 |
1.8420 |
2.3770 |
1.8230 |
2.3580 |
0.0190 |
1.04% |
| 2024-01-22 |
100061 |
富国中国中小盘股票 |
1.8230 |
2.3580 |
1.8860 |
2.4210 |
-0.0630 |
-3.34% |
| 2024-01-19 |
100061 |
富国中国中小盘股票 |
1.8860 |
2.4210 |
1.9190 |
2.4540 |
-0.0330 |
-1.72% |
| 2024-01-18 |
100061 |
富国中国中小盘股票 |
1.9190 |
2.4540 |
1.9120 |
2.4470 |
0.0070 |
0.37% |
| 2024-01-17 |
100061 |
富国中国中小盘股票 |
1.9120 |
2.4470 |
1.9860 |
2.5210 |
-0.0740 |
-3.73% |
| 2024-01-16 |
100061 |
富国中国中小盘股票 |
1.9860 |
2.5210 |
2.0040 |
2.5390 |
-0.0180 |
-0.90% |
| 2024-01-15 |
100061 |
富国中国中小盘股票 |
2.0040 |
2.5390 |
2.0090 |
2.5440 |
-0.0050 |
-0.25% |
| 2024-01-12 |
100061 |
富国中国中小盘股票 |
2.0090 |
2.5440 |
2.0080 |
2.5430 |
0.0010 |
0.05% |
| 2024-01-11 |
100061 |
富国中国中小盘股票 |
2.0080 |
2.5430 |
1.9930 |
2.5280 |
0.0150 |
0.75% |
| 2024-01-10 |
100061 |
富国中国中小盘股票 |
1.9930 |
2.5280 |
1.9900 |
2.5250 |
0.0030 |
0.15% |
| 2024-01-09 |
100061 |
富国中国中小盘股票 |
1.9900 |
2.5250 |
1.9840 |
2.5190 |
0.0060 |
0.30% |
| 2024-01-08 |
100061 |
富国中国中小盘股票 |
1.9840 |
2.5190 |
2.0120 |
2.5470 |
-0.0280 |
-1.39% |
| 2024-01-05 |
100061 |
富国中国中小盘股票 |
2.0120 |
2.5470 |
2.0220 |
2.5570 |
-0.0100 |
-0.49% |
| 2024-01-04 |
100061 |
富国中国中小盘股票 |
2.0220 |
2.5570 |
2.0170 |
2.5520 |
0.0050 |
0.25% |
| 2024-01-03 |
100061 |
富国中国中小盘股票 |
2.0170 |
2.5520 |
2.0160 |
2.5510 |
0.0010 |
0.05% |
| 2024-01-02 |
100061 |
富国中国中小盘股票 |
2.0160 |
2.5510 |
2.0230 |
2.5580 |
-0.0070 |
-0.35% |
| 2023-12-31 |
100061 |
富国中国中小盘股票 |
2.0230 |
2.5580 |
2.0230 |
2.5580 |
0.0000 |
0.00% |
| 2023-12-29 |
100061 |
富国中国中小盘股票 |
2.0230 |
2.5580 |
2.0130 |
2.5480 |
0.0100 |
0.50% |
| 2023-12-28 |
100061 |
富国中国中小盘股票 |
2.0130 |
2.5480 |
1.9690 |
2.5040 |
0.0440 |
2.23% |
| 2023-12-27 |
100061 |
富国中国中小盘股票 |
1.9690 |
2.5040 |
1.9440 |
2.4790 |
0.0250 |
1.29% |
| 2023-12-26 |
100061 |
富国中国中小盘股票 |
1.9440 |
2.4790 |
1.9440 |
2.4790 |
0.0000 |
0.00% |
| 2023-12-25 |
100061 |
富国中国中小盘股票 |
1.9440 |
2.4790 |
1.9440 |
2.4790 |
0.0000 |
0.00% |
| 2023-12-22 |
100061 |
富国中国中小盘股票 |
1.9440 |
2.4790 |
1.9880 |
2.5230 |
-0.0440 |
-2.21% |
| 2023-12-21 |
100061 |
富国中国中小盘股票 |
1.9880 |
2.5230 |
1.9840 |
2.5190 |
0.0040 |
0.20% |
| 2023-12-20 |
100061 |
富国中国中小盘股票 |
1.9840 |
2.5190 |
1.9850 |
2.5200 |
-0.0010 |
-0.05% |
| 2023-12-19 |
100061 |
富国中国中小盘股票 |
1.9850 |
2.5200 |
1.9950 |
2.5300 |
-0.0100 |
-0.50% |
| 2023-12-18 |
100061 |
富国中国中小盘股票 |
1.9950 |
2.5300 |
2.0190 |
2.5540 |
-0.0240 |
-1.19% |
| 2023-12-15 |
100061 |
富国中国中小盘股票 |
2.0190 |
2.5540 |
1.9970 |
2.5320 |
0.0220 |
1.10% |
| 2023-12-14 |
100061 |
富国中国中小盘股票 |
1.9970 |
2.5320 |
1.9970 |
2.5320 |
0.0000 |
0.00% |
| 2023-12-13 |
100061 |
富国中国中小盘股票 |
1.9970 |
2.5320 |
2.0260 |
2.5610 |
-0.0290 |
-1.43% |
| 2023-12-12 |
100061 |
富国中国中小盘股票 |
2.0260 |
2.5610 |
2.0020 |
2.5370 |
0.0240 |
1.20% |
| 2023-12-11 |
100061 |
富国中国中小盘股票 |
2.0020 |
2.5370 |
2.0100 |
2.5450 |
-0.0080 |
-0.40% |
| 2023-12-08 |
100061 |
富国中国中小盘股票 |
2.0100 |
2.5450 |
2.0250 |
2.5600 |
-0.0150 |
-0.74% |
| 2023-12-07 |
100061 |
富国中国中小盘股票 |
2.0250 |
2.5600 |
2.0360 |
2.5710 |
-0.0110 |
-0.54% |
| 2023-12-06 |
100061 |
富国中国中小盘股票 |
2.0360 |
2.5710 |
2.0230 |
2.5580 |
0.0130 |
0.64% |
| 2023-12-05 |
100061 |
富国中国中小盘股票 |
2.0230 |
2.5580 |
2.0570 |
2.5920 |
-0.0340 |
-1.65% |
| 2023-12-04 |
100061 |
富国中国中小盘股票 |
2.0570 |
2.5920 |
2.0850 |
2.6200 |
-0.0280 |
-1.34% |
| 2023-12-01 |
100061 |
富国中国中小盘股票 |
2.0850 |
2.6200 |
2.1090 |
2.6440 |
-0.0240 |
-1.14% |
| 2023-11-30 |
100061 |
富国中国中小盘股票 |
2.1090 |
2.6440 |
2.0950 |
2.6300 |
0.0140 |
0.67% |
| 2023-11-29 |
100061 |
富国中国中小盘股票 |
2.0950 |
2.6300 |
2.1220 |
2.6570 |
-0.0270 |
-1.27% |
| 2023-11-28 |
100061 |
富国中国中小盘股票 |
2.1220 |
2.6570 |
2.1220 |
2.6570 |
0.0000 |
0.00% |
| 2023-11-27 |
100061 |
富国中国中小盘股票 |
2.1220 |
2.6570 |
2.1240 |
2.6590 |
-0.0020 |
-0.09% |
| 2023-11-24 |
100061 |
富国中国中小盘股票 |
2.1240 |
2.6590 |
2.1440 |
2.6790 |
-0.0200 |
-0.93% |
| 2023-11-23 |
100061 |
富国中国中小盘股票 |
2.1440 |
2.6790 |
2.1210 |
2.6560 |
0.0230 |
1.08% |
| 2023-11-22 |
100061 |
富国中国中小盘股票 |
2.1210 |
2.6560 |
2.1340 |
2.6690 |
-0.0130 |
-0.61% |
| 2023-11-21 |
100061 |
富国中国中小盘股票 |
2.1340 |
2.6690 |
2.1460 |
2.6810 |
-0.0120 |
-0.56% |
| 2023-11-20 |
100061 |
富国中国中小盘股票 |
2.1460 |
2.6810 |
2.1280 |
2.6630 |
0.0180 |
0.85% |
| 2023-11-17 |
100061 |
富国中国中小盘股票 |
2.1280 |
2.6630 |
2.1360 |
2.6710 |
-0.0080 |
-0.37% |
| 2023-11-16 |
100061 |
富国中国中小盘股票 |
2.1360 |
2.6710 |
2.1540 |
2.6890 |
-0.0180 |
-0.84% |
| 2023-11-15 |
100061 |
富国中国中小盘股票 |
2.1540 |
2.6890 |
2.1120 |
2.6470 |
0.0420 |
1.99% |
| 2023-11-14 |
100061 |
富国中国中小盘股票 |
2.1120 |
2.6470 |
2.1080 |
2.6430 |
0.0040 |
0.19% |
| 2023-11-13 |
100061 |
富国中国中小盘股票 |
2.1080 |
2.6430 |
2.0830 |
2.6180 |
0.0250 |
1.20% |
| 2023-11-10 |
100061 |
富国中国中小盘股票 |
2.0830 |
2.6180 |
2.1000 |
2.6350 |
-0.0170 |
-0.81% |
| 2023-11-09 |
100061 |
富国中国中小盘股票 |
2.1000 |
2.6350 |
2.1130 |
2.6480 |
-0.0130 |
-0.62% |
| 2023-11-08 |
100061 |
富国中国中小盘股票 |
2.1130 |
2.6480 |
2.1130 |
2.6480 |
0.0000 |
0.00% |
| 2023-11-07 |
100061 |
富国中国中小盘股票 |
2.1130 |
2.6480 |
2.1370 |
2.6720 |
-0.0240 |
-1.12% |
| 2023-11-06 |
100061 |
富国中国中小盘股票 |
2.1370 |
2.6720 |
2.1070 |
2.6420 |
0.0300 |
1.42% |
| 2023-11-03 |
100061 |
富国中国中小盘股票 |
2.1070 |
2.6420 |
2.0740 |
2.6090 |
0.0330 |
1.59% |
| 2023-11-02 |
100061 |
富国中国中小盘股票 |
2.0740 |
2.6090 |
2.0670 |
2.6020 |
0.0070 |
0.34% |
| 2023-11-01 |
100061 |
富国中国中小盘股票 |
2.0670 |
2.6020 |
2.0730 |
2.6080 |
-0.0060 |
-0.29% |
| 2023-10-31 |
100061 |
富国中国中小盘股票 |
2.0730 |
2.6080 |
2.1130 |
2.6480 |
-0.0400 |
-1.89% |
| 2023-10-30 |
100061 |
富国中国中小盘股票 |
2.1130 |
2.6480 |
2.1040 |
2.6390 |
0.0090 |
0.43% |
| 2023-10-27 |
100061 |
富国中国中小盘股票 |
2.1040 |
2.6390 |
2.0590 |
2.5940 |
0.0450 |
2.19% |
| 2023-10-26 |
100061 |
富国中国中小盘股票 |
2.0590 |
2.5940 |
2.0680 |
2.6030 |
-0.0090 |
-0.44% |
| 2023-10-25 |
100061 |
富国中国中小盘股票 |
2.0680 |
2.6030 |
2.0550 |
2.5900 |
0.0130 |
0.63% |
| 2023-10-24 |
100061 |
富国中国中小盘股票 |
2.0550 |
2.5900 |
2.0590 |
2.5940 |
-0.0040 |
-0.19% |
| 2023-10-23 |
100061 |
富国中国中小盘股票 |
2.0590 |
2.5940 |
2.0600 |
2.5950 |
-0.0010 |
-0.05% |
| 2023-10-20 |
100061 |
富国中国中小盘股票 |
2.0600 |
2.5950 |
2.0750 |
2.6100 |
-0.0150 |
-0.72% |
| 2023-10-19 |
100061 |
富国中国中小盘股票 |
2.0750 |
2.6100 |
2.1060 |
2.6410 |
-0.0310 |
-1.47% |
| 2023-10-18 |
100061 |
富国中国中小盘股票 |
2.1060 |
2.6410 |
2.1360 |
2.6710 |
-0.0300 |
-1.40% |
| 2023-10-17 |
100061 |
富国中国中小盘股票 |
2.1360 |
2.6710 |
2.1300 |
2.6650 |
0.0060 |
0.28% |
| 2023-10-16 |
100061 |
富国中国中小盘股票 |
2.1300 |
2.6650 |
2.1560 |
2.6910 |
-0.0260 |
-1.21% |
| 2023-10-13 |
100061 |
富国中国中小盘股票 |
2.1560 |
2.6910 |
2.1940 |
2.7290 |
-0.0380 |
-1.73% |
| 2023-10-12 |
100061 |
富国中国中小盘股票 |
2.1940 |
2.7290 |
2.1650 |
2.7000 |
0.0290 |
1.34% |
| 2023-10-11 |
100061 |
富国中国中小盘股票 |
2.1650 |
2.7000 |
2.1420 |
2.6770 |
0.0230 |
1.07% |
| 2023-10-10 |
100061 |
富国中国中小盘股票 |
2.1420 |
2.6770 |
2.1390 |
2.6740 |
0.0030 |
0.14% |
| 2023-10-09 |
100061 |
富国中国中小盘股票 |
2.1390 |
2.6740 |
2.1340 |
2.6690 |
0.0050 |
0.23% |
| 2023-09-28 |
100061 |
富国中国中小盘股票 |
2.1340 |
2.6690 |
2.1380 |
2.6730 |
-0.0040 |
-0.19% |
| 2023-09-27 |
100061 |
富国中国中小盘股票 |
2.1380 |
2.6730 |
2.1370 |
2.6720 |
0.0010 |
0.05% |
| 2023-09-26 |
100061 |
富国中国中小盘股票 |
2.1370 |
2.6720 |
2.1560 |
2.6910 |
-0.0190 |
-0.88% |
| 2023-09-25 |
100061 |
富国中国中小盘股票 |
2.1560 |
2.6910 |
2.1860 |
2.7210 |
-0.0300 |
-1.37% |
| 2023-09-22 |
100061 |
富国中国中小盘股票 |
2.1860 |
2.7210 |
2.1470 |
2.6820 |
0.0390 |
1.82% |
| 2023-09-21 |
100061 |
富国中国中小盘股票 |
2.1470 |
2.6820 |
2.1690 |
2.7040 |
-0.0220 |
-1.01% |
| 2023-09-20 |
100061 |
富国中国中小盘股票 |
2.1690 |
2.7040 |
2.1900 |
2.7250 |
-0.0210 |
-0.96% |
| 2023-09-19 |
100061 |
富国中国中小盘股票 |
2.1900 |
2.7250 |
2.1820 |
2.7170 |
0.0080 |
0.37% |
| 2023-09-18 |
100061 |
富国中国中小盘股票 |
2.1820 |
2.7170 |
2.1950 |
2.7300 |
-0.0130 |
-0.59% |
| 2023-09-15 |
100061 |
富国中国中小盘股票 |
2.1950 |
2.7300 |
2.1860 |
2.7210 |
0.0090 |
0.41% |
| 2023-09-14 |
100061 |
富国中国中小盘股票 |
2.1860 |
2.7210 |
2.1760 |
2.7110 |
0.0100 |
0.46% |
| 2023-09-13 |
100061 |
富国中国中小盘股票 |
2.1760 |
2.7110 |
2.1900 |
2.7250 |
-0.0140 |
-0.64% |
| 2023-09-12 |
100061 |
富国中国中小盘股票 |
2.1900 |
2.7250 |
2.2070 |
2.7420 |
-0.0170 |
-0.77% |
| 2023-09-11 |
100061 |
富国中国中小盘股票 |
2.2070 |
2.7420 |
2.1900 |
2.7250 |
0.0170 |
0.78% |
| 2023-09-08 |
100061 |
富国中国中小盘股票 |
2.1900 |
2.7250 |
2.1850 |
2.7200 |
0.0050 |
0.23% |
| 2023-09-07 |
100061 |
富国中国中小盘股票 |
2.1850 |
2.7200 |
2.2080 |
2.7430 |
-0.0230 |
-1.04% |
| 2023-09-06 |
100061 |
富国中国中小盘股票 |
2.2080 |
2.7430 |
2.2030 |
2.7380 |
0.0050 |
0.23% |
| 2023-09-05 |
100061 |
富国中国中小盘股票 |
2.2030 |
2.7380 |
2.2220 |
2.7570 |
-0.0190 |
-0.86% |
| 2023-09-04 |
100061 |
富国中国中小盘股票 |
2.2220 |
2.7570 |
2.1690 |
2.7040 |
0.0530 |
2.44% |
| 2023-09-01 |
100061 |
富国中国中小盘股票 |
2.1690 |
2.7040 |
2.1650 |
2.7000 |
0.0040 |
0.18% |
| 2023-08-31 |
100061 |
富国中国中小盘股票 |
2.1650 |
2.7000 |
2.1750 |
2.7100 |
-0.0100 |
-0.46% |
| 2023-08-30 |
100061 |
富国中国中小盘股票 |
2.1750 |
2.7100 |
2.1830 |
2.7180 |
-0.0080 |
-0.37% |
| 2023-08-29 |
100061 |
富国中国中小盘股票 |
2.1830 |
2.7180 |
2.1390 |
2.6740 |
0.0440 |
2.06% |
| 2023-08-28 |
100061 |
富国中国中小盘股票 |
2.1390 |
2.6740 |
2.1280 |
2.6630 |
0.0110 |
0.52% |
| 2023-08-25 |
100061 |
富国中国中小盘股票 |
2.1280 |
2.6630 |
2.1530 |
2.6880 |
-0.0250 |
-1.16% |
| 2023-08-24 |
100061 |
富国中国中小盘股票 |
2.1530 |
2.6880 |
2.1200 |
2.6550 |
0.0330 |
1.56% |
| 2023-08-23 |
100061 |
富国中国中小盘股票 |
2.1200 |
2.6550 |
2.1150 |
2.6500 |
0.0050 |
0.24% |
| 2023-08-22 |
100061 |
富国中国中小盘股票 |
2.1150 |
2.6500 |
2.0880 |
2.6230 |
0.0270 |
1.29% |
| 2023-08-21 |
100061 |
富国中国中小盘股票 |
2.0880 |
2.6230 |
2.1200 |
2.6550 |
-0.0320 |
-1.51% |
| 2023-08-18 |
100061 |
富国中国中小盘股票 |
2.1200 |
2.6550 |
2.1600 |
2.6950 |
-0.0400 |
-1.85% |
| 2023-08-17 |
100061 |
富国中国中小盘股票 |
2.1600 |
2.6950 |
2.1440 |
2.6790 |
0.0160 |
0.75% |
| 2023-08-16 |
100061 |
富国中国中小盘股票 |
2.1440 |
2.6790 |
2.1580 |
2.6930 |
-0.0140 |
-0.65% |
| 2023-08-15 |
100061 |
富国中国中小盘股票 |
2.1580 |
2.6930 |
2.1640 |
2.6990 |
-0.0060 |
-0.28% |
| 2023-08-14 |
100061 |
富国中国中小盘股票 |
2.1640 |
2.6990 |
2.1790 |
2.7140 |
-0.0150 |
-0.69% |
| 2023-08-11 |
100061 |
富国中国中小盘股票 |
2.1790 |
2.7140 |
2.2070 |
2.7420 |
-0.0280 |
-1.27% |
| 2023-08-10 |
100061 |
富国中国中小盘股票 |
2.2070 |
2.7420 |
2.2140 |
2.7490 |
-0.0070 |
-0.32% |
| 2023-08-09 |
100061 |
富国中国中小盘股票 |
2.2140 |
2.7490 |
2.2030 |
2.7380 |
0.0110 |
0.50% |
| 2023-08-08 |
100061 |
富国中国中小盘股票 |
2.2030 |
2.7380 |
2.2230 |
2.7580 |
-0.0200 |
-0.90% |
| 2023-08-07 |
100061 |
富国中国中小盘股票 |
2.2230 |
2.7580 |
2.2510 |
2.7860 |
-0.0280 |
-1.24% |
| 2023-08-04 |
100061 |
富国中国中小盘股票 |
2.2510 |
2.7860 |
2.2330 |
2.7680 |
0.0180 |
0.81% |
| 2023-08-03 |
100061 |
富国中国中小盘股票 |
2.2330 |
2.7680 |
2.2220 |
2.7570 |
0.0110 |
0.50% |
| 2023-08-02 |
100061 |
富国中国中小盘股票 |
2.2220 |
2.7570 |
2.2510 |
2.7860 |
-0.0290 |
-1.29% |
| 2023-08-01 |
100061 |
富国中国中小盘股票 |
2.2510 |
2.7860 |
2.2660 |
2.8010 |
-0.0150 |
-0.66% |
| 2023-07-31 |
100061 |
富国中国中小盘股票 |
2.2660 |
2.8010 |
2.2550 |
2.7900 |
0.0110 |
0.49% |
| 2023-07-28 |
100061 |
富国中国中小盘股票 |
2.2550 |
2.7900 |
2.2320 |
2.7670 |
0.0230 |
1.03% |
| 2023-07-27 |
100061 |
富国中国中小盘股票 |
2.2320 |
2.7670 |
2.2140 |
2.7490 |
0.0180 |
0.81% |
| 2023-07-26 |
100061 |
富国中国中小盘股票 |
2.2140 |
2.7490 |
2.2050 |
2.7400 |
0.0090 |
0.41% |
| 2023-07-25 |
100061 |
富国中国中小盘股票 |
2.2050 |
2.7400 |
2.1290 |
2.6640 |
0.0760 |
3.57% |
| 2023-07-24 |
100061 |
富国中国中小盘股票 |
2.1290 |
2.6640 |
2.1480 |
2.6830 |
-0.0190 |
-0.88% |
| 2023-07-21 |
100061 |
富国中国中小盘股票 |
2.1480 |
2.6830 |
2.1350 |
2.6700 |
0.0130 |
0.61% |
| 2023-07-20 |
100061 |
富国中国中小盘股票 |
2.1350 |
2.6700 |
2.1410 |
2.6760 |
-0.0060 |
-0.28% |
| 2023-07-19 |
100061 |
富国中国中小盘股票 |
2.1410 |
2.6760 |
2.1470 |
2.6820 |
-0.0060 |
-0.28% |
| 2023-07-18 |
100061 |
富国中国中小盘股票 |
2.1470 |
2.6820 |
2.1750 |
2.7100 |
-0.0280 |
-1.29% |
| 2023-07-17 |
100061 |
富国中国中小盘股票 |
2.1750 |
2.7100 |
2.1740 |
2.7090 |
0.0010 |
0.05% |
| 2023-07-14 |
100061 |
富国中国中小盘股票 |
2.1740 |
2.7090 |
2.1680 |
2.7030 |
0.0060 |
0.28% |
| 2023-07-13 |
100061 |
富国中国中小盘股票 |
2.1680 |
2.7030 |
2.1270 |
2.6620 |
0.0410 |
1.93% |
| 2023-07-12 |
100061 |
富国中国中小盘股票 |
2.1270 |
2.6620 |
2.1250 |
2.6600 |
0.0020 |
0.09% |
| 2023-07-11 |
100061 |
富国中国中小盘股票 |
2.1250 |
2.6600 |
2.1030 |
2.6380 |
0.0220 |
1.05% |
| 2023-07-10 |
100061 |
富国中国中小盘股票 |
2.1030 |
2.6380 |
2.0930 |
2.6280 |
0.0100 |
0.48% |
| 2023-07-07 |
100061 |
富国中国中小盘股票 |
2.0930 |
2.6280 |
2.1110 |
2.6460 |
-0.0180 |
-0.85% |
| 2023-07-06 |
100061 |
富国中国中小盘股票 |
2.1110 |
2.6460 |
2.1400 |
2.6750 |
-0.0290 |
-1.36% |
| 2023-07-05 |
100061 |
富国中国中小盘股票 |
2.1400 |
2.6750 |
2.1770 |
2.7120 |
-0.0370 |
-1.70% |
| 2023-07-04 |
100061 |
富国中国中小盘股票 |
2.1770 |
2.7120 |
2.1670 |
2.7020 |
0.0100 |
0.46% |
| 2023-07-03 |
100061 |
富国中国中小盘股票 |
2.1670 |
2.7020 |
2.1430 |
2.6780 |
0.0240 |
1.12% |
| 2023-06-30 |
100061 |
富国中国中小盘股票 |
2.1430 |
2.6780 |
2.1180 |
2.6530 |
0.0250 |
1.18% |
| 2023-06-29 |
100061 |
富国中国中小盘股票 |
2.1180 |
2.6530 |
2.1280 |
2.6630 |
-0.0100 |
-0.47% |
| 2023-06-28 |
100061 |
富国中国中小盘股票 |
2.1280 |
2.6630 |
2.1300 |
2.6650 |
-0.0020 |
-0.09% |
| 2023-06-27 |
100061 |
富国中国中小盘股票 |
2.1300 |
2.6650 |
2.0960 |
2.6310 |
0.0340 |
1.62% |
| 2023-06-26 |
100061 |
富国中国中小盘股票 |
2.0960 |
2.6310 |
2.1270 |
2.6620 |
-0.0310 |
-1.46% |
| 2023-06-21 |
100061 |
富国中国中小盘股票 |
2.1270 |
2.6620 |
2.1630 |
2.6980 |
-0.0360 |
-1.66% |
| 2023-06-20 |
100061 |
富国中国中小盘股票 |
2.1630 |
2.6980 |
2.1910 |
2.7260 |
-0.0280 |
-1.28% |
| 2023-06-19 |
100061 |
富国中国中小盘股票 |
2.1910 |
2.7260 |
2.2110 |
2.7460 |
-0.0200 |
-0.90% |
| 2023-06-16 |
100061 |
富国中国中小盘股票 |
2.2110 |
2.7460 |
2.2010 |
2.7360 |
0.0100 |
0.45% |
| 2023-06-15 |
100061 |
富国中国中小盘股票 |
2.2010 |
2.7360 |
2.1630 |
2.6980 |
0.0380 |
1.76% |
| 2023-06-14 |
100061 |
富国中国中小盘股票 |
2.1630 |
2.6980 |
2.1690 |
2.7040 |
-0.0060 |
-0.28% |
| 2023-06-13 |
100061 |
富国中国中小盘股票 |
2.1690 |
2.7040 |
2.1580 |
2.6930 |
0.0110 |
0.51% |
| 2023-06-12 |
100061 |
富国中国中小盘股票 |
2.1580 |
2.6930 |
2.1650 |
2.7000 |
-0.0070 |
-0.32% |
| 2023-06-09 |
100061 |
富国中国中小盘股票 |
2.1650 |
2.7000 |
2.1420 |
2.6770 |
0.0230 |
1.07% |
| 2023-06-08 |
100061 |
富国中国中小盘股票 |
2.1420 |
2.6770 |
2.1290 |
2.6640 |
0.0130 |
0.61% |
| 2023-06-07 |
100061 |
富国中国中小盘股票 |
2.1290 |
2.6640 |
2.1190 |
2.6540 |
0.0100 |
0.47% |
| 2023-06-06 |
100061 |
富国中国中小盘股票 |
2.1190 |
2.6540 |
2.1190 |
2.6540 |
0.0000 |
0.00% |
| 2023-06-05 |
100061 |
富国中国中小盘股票 |
2.1190 |
2.6540 |
2.1140 |
2.6490 |
0.0050 |
0.24% |
| 2023-06-02 |
100061 |
富国中国中小盘股票 |
2.1140 |
2.6490 |
2.0480 |
2.5830 |
0.0660 |
3.22% |
| 2023-06-01 |
100061 |
富国中国中小盘股票 |
2.0480 |
2.5830 |
2.0430 |
2.5780 |
0.0050 |
0.24% |
| 2023-05-31 |
100061 |
富国中国中小盘股票 |
2.0430 |
2.5780 |
2.0780 |
2.6130 |
-0.0350 |
-1.68% |
| 2023-05-30 |
100061 |
富国中国中小盘股票 |
2.0780 |
2.6130 |
2.0600 |
2.5950 |
0.0180 |
0.87% |
| 2023-05-29 |
100061 |
富国中国中小盘股票 |
2.0600 |
2.5950 |
2.0900 |
2.6250 |
-0.0300 |
-1.44% |
| 2023-05-26 |
100061 |
富国中国中小盘股票 |
2.0900 |
2.6250 |
2.0800 |
2.6150 |
0.0100 |
0.48% |
| 2023-05-25 |
100061 |
富国中国中小盘股票 |
2.0800 |
2.6150 |
2.1290 |
2.6640 |
-0.0490 |
-2.30% |
| 2023-05-24 |
100061 |
富国中国中小盘股票 |
2.1290 |
2.6640 |
2.1640 |
2.6990 |
-0.0350 |
-1.62% |
| 2023-05-23 |
100061 |
富国中国中小盘股票 |
2.1640 |
2.6990 |
2.1780 |
2.7130 |
-0.0140 |
-0.64% |
| 2023-05-22 |
100061 |
富国中国中小盘股票 |
2.1780 |
2.7130 |
2.1720 |
2.7070 |
0.0060 |
0.28% |
| 2023-05-19 |
100061 |
富国中国中小盘股票 |
2.1720 |
2.7070 |
2.1790 |
2.7140 |
-0.0070 |
-0.32% |
| 2023-05-18 |
100061 |
富国中国中小盘股票 |
2.1790 |
2.7140 |
2.1570 |
2.6920 |
0.0220 |
1.02% |
| 2023-05-17 |
100061 |
富国中国中小盘股票 |
2.1570 |
2.6920 |
2.1840 |
2.7190 |
-0.0270 |
-1.24% |
| 2023-05-16 |
100061 |
富国中国中小盘股票 |
2.1840 |
2.7190 |
2.1860 |
2.7210 |
-0.0020 |
-0.09% |
| 2023-05-15 |
100061 |
富国中国中小盘股票 |
2.1860 |
2.7210 |
2.1500 |
2.6850 |
0.0360 |
1.67% |
| 2023-05-12 |
100061 |
富国中国中小盘股票 |
2.1500 |
2.6850 |
2.1690 |
2.7040 |
-0.0190 |
-0.88% |
| 2023-05-11 |
100061 |
富国中国中小盘股票 |
2.1690 |
2.7040 |
2.1780 |
2.7130 |
-0.0090 |
-0.41% |
| 2023-05-10 |
100061 |
富国中国中小盘股票 |
2.1780 |
2.7130 |
2.1820 |
2.7170 |
-0.0040 |
-0.18% |
| 2023-05-09 |
100061 |
富国中国中小盘股票 |
2.1820 |
2.7170 |
2.2140 |
2.7490 |
-0.0320 |
-1.45% |
| 2023-05-08 |
100061 |
富国中国中小盘股票 |
2.2140 |
2.7490 |
2.2110 |
2.7460 |
0.0030 |
0.14% |
| 2023-05-05 |
100061 |
富国中国中小盘股票 |
2.2110 |
2.7460 |
2.1940 |
2.7290 |
0.0170 |
0.77% |
| 2023-05-04 |
100061 |
富国中国中小盘股票 |
2.1940 |
2.7290 |
2.2190 |
2.7540 |
-0.0250 |
-1.13% |
| 2023-04-28 |
100061 |
富国中国中小盘股票 |
2.2190 |
2.7540 |
2.2030 |
2.7380 |
0.0160 |
0.73% |
| 2023-04-27 |
100061 |
富国中国中小盘股票 |
2.2030 |
2.7380 |
2.2020 |
2.7370 |
0.0010 |
0.05% |
