| 富国中小盘精选A(000940)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 4.1080 | 4.1080 | 0.96% | | 2025-08-19 | 4.0690 | 4.0690 | 0.49% | | 2025-08-18 | 4.0490 | 4.0490 | 2.45% | | 2025-08-15 | 3.9520 | 3.9520 | 0.43% | | 2025-08-14 | 3.9350 | 3.9350 | -- | | 2025-08-11 | 3.6840 | 3.6840 | -- | | 2025-08-07 | 3.6060 | 3.6060 | -- | | 2025-07-31 | 3.6240 | 3.6240 | -- | | 2025-07-25 | 3.4050 | 3.4050 | 0.71% | | 2025-07-24 | 3.3810 | 3.3810 | 0.36% | | 2025-07-23 | 3.3690 | 3.3690 | -0.85% | | 2025-07-22 | 3.3980 | 3.3980 | -- | | 2025-07-18 | 3.4100 | 3.4100 | -- | | 2025-07-16 | 3.3370 | 3.3370 | -0.92% | | 2025-07-15 | 3.3680 | 3.3680 | 3.69% | | 2025-07-14 | 3.2480 | 3.2480 | 0.56% | | 2025-07-11 | 3.2300 | 3.2300 | -0.77% | | 2025-07-10 | 3.2550 | 3.2550 | -- | | 2025-07-07 | 3.1600 | 3.1600 | -- | | 2025-07-02 | 3.0930 | 3.0930 | -2.09% | | 2025-07-01 | 3.1590 | 3.1590 | 0.32% | | 2025-06-30 | 3.1490 | 3.1490 | -- | | 2025-06-24 | 3.0040 | 3.0040 | 0.40% | | 2025-06-23 | 2.9920 | 2.9920 | -- | | 2025-06-17 | 2.9710 | 2.9710 | -- | | 2025-06-11 | 2.9500 | 2.9500 | 0.34% | | 2025-06-10 | 2.9400 | 2.9400 | -- | | 2025-06-03 | 2.8620 | 2.8620 | -- | | 2025-05-29 | 2.8580 | 2.8580 | 1.89% | | 2025-05-28 | 2.8050 | 2.8050 | -- | | 2025-05-26 | 2.8200 | 2.8200 | -- | | 2025-05-16 | 2.8370 | 2.8370 | 0.11% | | 2025-05-15 | 2.8340 | 2.8340 | -- | | 2025-05-12 | 2.8840 | 2.8840 | -- | | 2025-05-06 | 2.9300 | 2.9300 | -- | | 2025-04-28 | 2.8680 | 2.8680 | -- | | 2025-04-24 | 2.8650 | 2.8650 | -- | | 2025-04-21 | 2.8710 | 2.8710 | 1.20% | | 2025-04-18 | 2.8370 | 2.8370 | -1.05% | | 2025-04-17 | 2.8670 | 2.8670 | 1.13% | | 2025-04-16 | 2.8350 | 2.8350 | -0.18% | | 2025-04-15 | 2.8400 | 2.8400 | 0.60% | | 2025-04-14 | 2.8230 | 2.8230 | 1.04% | | 2025-04-11 | 2.7940 | 2.7940 | 2.31% | | 2025-04-10 | 2.7310 | 2.7310 | 1.30% | | 2025-04-09 | 2.6960 | 2.6960 | 2.08% | | 2025-04-08 | 2.6410 | 2.6410 | -0.26% | | 2025-04-07 | 2.6480 | 2.6480 | -- | | 2025-04-01 | 2.8380 | 2.8380 | -- | | 2025-03-27 | 2.8300 | 2.8300 | 0.25% | | 2025-03-26 | 2.8230 | 2.8230 | -- | | 2025-03-21 | 2.8440 | 2.8440 | -2.23% | | 2025-03-20 | 2.9090 | 2.9090 | -- | | 2025-03-17 | 2.9790 | 2.9790 | -- | | 2025-03-13 | 2.9850 | 2.9850 | -- | | 2025-03-07 | 3.1080 | 3.1080 | 0.00% | | 2025-03-06 | 3.1080 | 3.1080 | 5.07% | | 2025-03-05 | 2.9580 | 2.9580 | 1.41% | | 2025-03-04 | 2.9170 | 2.9170 | -- | | 2025-02-28 | 2.8220 | 2.8220 | -4.01% | | 2025-02-27 | 2.9400 | 2.9400 | -1.11% | | 2025-02-26 | 2.9730 | 2.9730 | -- | | 2025-02-24 | 2.9940 | 2.9940 | -- | | 2025-02-18 | 2.8610 | 2.8610 | -2.89% | | 2025-02-17 | 2.9460 | 2.9460 | -- | | 2025-02-13 | 2.8880 | 2.8880 | -- | | 2025-02-10 | 2.8660 | 2.8660 | -- | | 2025-01-27 | 2.7080 | 2.7080 | -- | | 2025-01-23 | 2.6360 | 2.6360 | -0.19% | | 2025-01-22 | 2.6410 | 2.6410 | -- | | 2025-01-20 | 2.6150 | 2.6150 | 0.62% | | 2025-01-17 | 2.5990 | 2.5990 | -- | | 2025-01-15 | 2.5690 | 2.5690 | -0.27% | | 2025-01-14 | 2.5760 | 2.5760 | -- | | 2025-01-10 | 2.5150 | 2.5150 | -- | | 2025-01-06 | 2.5040 | 2.5040 | -- | | 2024-12-24 | 2.6380 | 2.6380 | -- | | 2024-12-20 | 2.6620 | 2.6620 | 1.37% | | 2024-12-19 | 2.6260 | 2.6260 | 0.61% | | 2024-12-18 | 2.6100 | 2.6100 | -- | | 2024-12-13 | 2.6700 | 2.6700 | -- | | 2024-12-11 | 2.6610 | 2.6610 | 1.41% | | 2024-12-10 | 2.6240 | 2.6240 | 1.00% | | 2024-12-09 | 2.5980 | 2.5980 | -0.27% | | 2024-12-06 | 2.6050 | 2.6050 | 0.54% | | 2024-12-05 | 2.5910 | 2.5910 | 0.31% | | 2024-12-04 | 2.5830 | 2.5830 | -1.07% | | 2024-12-03 | 2.6110 | 2.6110 | -0.72% | | 2024-12-02 | 2.6300 | 2.6300 | 1.43% | | 2024-11-29 | 2.5930 | 2.5930 | 1.33% | | 2024-11-28 | 2.5590 | 2.5590 | -0.74% | | 2024-11-27 | 2.5780 | 2.5780 | 2.26% | | 2024-11-26 | 2.5210 | 2.5210 | -0.04% | | 2024-11-25 | 2.5220 | 2.5220 | 0.04% | | 2024-11-22 | 2.5210 | 2.5210 | -2.40% | | 2024-11-21 | 2.5830 | 2.5830 | 0.51% | | 2024-11-20 | 2.5700 | 2.5700 | 1.34% | | 2024-11-19 | 2.5360 | 2.5360 | 0.88% | | 2024-11-18 | 2.5140 | 2.5140 | -4.12% | | 2024-11-15 | 2.6220 | 2.6220 | -1.17% | | 2024-11-14 | 2.6530 | 2.6530 | -2.46% | | 2024-11-13 | 2.7200 | 2.7200 | 1.30% | | 2024-11-12 | 2.6850 | 2.6850 | -1.21% | | 2024-11-11 | 2.7180 | 2.7180 | 2.92% | | 2024-11-08 | 2.6410 | 2.6410 | -0.34% | | 2024-11-07 | 2.6500 | 2.6500 | 1.65% | | 2024-11-06 | 2.6070 | 2.6070 | -0.72% | | 2024-11-05 | 2.6260 | 2.6260 | 2.70% | | 2024-11-04 | 2.5570 | 2.5570 | 1.63% | | 2024-11-01 | 2.5160 | 2.5160 | -2.14% | | 2024-10-31 | 2.5710 | 2.5710 | 0.47% | | 2024-10-30 | 2.5590 | 2.5590 | -0.27% | | 2024-10-29 | 2.5660 | 2.5660 | -1.16% | | 2024-10-28 | 2.5960 | 2.5960 | 0.89% | | 2024-10-25 | 2.5730 | 2.5730 | 1.34% | | 2024-10-24 | 2.5390 | 2.5390 | -0.90% | | 2024-10-23 | 2.5620 | 2.5620 | -1.04% | | 2024-10-22 | 2.5890 | 2.5890 | 0.62% | | 2024-10-21 | 2.5730 | 2.5730 | 0.94% | | 2024-10-18 | 2.5490 | 2.5490 | 4.08% | | 2024-10-17 | 2.4490 | 2.4490 | 0.00% | | 2024-10-16 | 2.4490 | 2.4490 | -0.97% | | 2024-10-15 | 2.4730 | 2.4730 | -1.59% | | 2024-10-14 | 2.5130 | 2.5130 | 1.17% | | 2024-10-11 | 2.4840 | 2.4840 | -2.36% | | 2024-10-10 | 2.5440 | 2.5440 | -0.47% | | 2024-10-09 | 2.5560 | 2.5560 | -5.12% | | 2024-10-08 | 2.6940 | 2.6940 | 7.29% | | 2024-09-30 | 2.5110 | 2.5110 | 8.00% | | 2024-09-27 | 2.3250 | 2.3250 | 3.56% | | 2024-09-26 | 2.2450 | 2.2450 | 2.18% | | 2024-09-25 | 2.1970 | 2.1970 | 0.05% | | 2024-09-24 | 2.1960 | 2.1960 | 2.52% | | 2024-09-23 | 2.1420 | 2.1420 | -0.56% | | 2024-09-20 | 2.1540 | 2.1540 | -0.14% | | 2024-09-19 | 2.1570 | 2.1570 | -- | | 2024-09-12 | 2.1710 | 2.1710 | -- | | 2024-09-10 | 2.1690 | 2.1690 | -- | | 2024-09-06 | 2.1590 | 2.1590 | -1.46% | | 2024-09-05 | 2.1910 | 2.1910 | 0.14% | | 2024-09-04 | 2.1880 | 2.1880 | -0.82% | | 2024-09-03 | 2.2060 | 2.2060 | 0.73% | | 2024-09-02 | 2.1900 | 2.1900 | -1.97% |
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