国富中小盘股票 - 450009今日净值|基金估值走势查询
最近更新：2021-06-19 14:56:42
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 450009 | 国富中小盘股票 | 20210618 | 2.7641 | -0.18% |
| 450009 | 国富中小盘股票 | 20210617 | 2.7555 | 0.24% |
| 450009 | 国富中小盘股票 | 20210616 | 2.7423 | -1.29% |
| 450009 | 国富中小盘股票 | 20210615 | 2.7582 | -1.53% |
| 450009 | 国富中小盘股票 | 20210611 | 2.7933 | -0.95% |
| 450009 | 国富中小盘股票 | 20210610 | 2.8279 | 0.49% |
| 450009 | 国富中小盘股票 | 20210609 | 2.8191 | -0.25% |
| 450009 | 国富中小盘股票 | 20210608 | 2.8221 | -1.12% |
| 450009 | 国富中小盘股票 | 20210607 | 2.8577 | 0.27% |
| 450009 | 国富中小盘股票 | 20210604 | 2.8439 | 0.35% |
| 450009 | 国富中小盘股票 | 20210603 | 2.8347 | -0.82% |
| 450009 | 国富中小盘股票 | 20210602 | 2.8483 | -0.89% |
| 450009 | 国富中小盘股票 | 20210601 | 2.8661 | -0.2% |
| 450009 | 国富中小盘股票 | 20210531 | 2.8647 | -0.29% |
| 450009 | 国富中小盘股票 | 20210528 | 2.8772 | -0.92% |
| 450009 | 国富中小盘股票 | 20210527 | 2.9175 | 0.92% |
| 450009 | 国富中小盘股票 | 20210526 | 2.8949 | 0.27% |
| 450009 | 国富中小盘股票 | 20210525 | 2.892 | 2.55% |
| 450009 | 国富中小盘股票 | 20210524 | 2.8115 | 0.41% |
| 450009 | 国富中小盘股票 | 20210521 | 2.7983 | -0.84% |
| 450009 | 国富中小盘股票 | 20210520 | 2.8166 | 0.09% |
| 450009 | 国富中小盘股票 | 20210519 | 2.8153 | -0.55% |
| 450009 | 国富中小盘股票 | 20210518 | 2.829 | -0.28% |
| 450009 | 国富中小盘股票 | 20210517 | 2.8431 | 1.32% |
| 450009 | 国富中小盘股票 | 20210514 | 2.8182 | 1.48% |
| 450009 | 国富中小盘股票 | 20210510 | 2.784 | -0.5% |
| 450009 | 国富中小盘股票 | 20210507 | 2.7967 | -0.97% |
| 450009 | 国富中小盘股票 | 20210506 | 2.8327 | -0.29% |
| 450009 | 国富中小盘股票 | 20210430 | 2.8377 | -0.85% |
| 450009 | 国富中小盘股票 | 20210429 | 2.8689 | 0.49% |
| 450009 | 国富中小盘股票 | 20210428 | 2.8379 | -0.14% |
| 450009 | 国富中小盘股票 | 20210427 | 2.8438 | 0.66% |
| 450009 | 国富中小盘股票 | 20210426 | 2.8192 | -1.12% |
| 450009 | 国富中小盘股票 | 20210423 | 2.8577 | 0.66% |
| 450009 | 国富中小盘股票 | 20210422 | 2.8348 | -0.5% |
| 450009 | 国富中小盘股票 | 20210421 | 2.8562 | 1.07% |
| 450009 | 国富中小盘股票 | 20210420 | 2.8238 | 0.49% |
| 450009 | 国富中小盘股票 | 20210419 | 2.8181 | 2.25% |
| 450009 | 国富中小盘股票 | 20210416 | 2.7547 | 0.61% |
| 450009 | 国富中小盘股票 | 20210415 | 2.7225 | -0.27% |
| 450009 | 国富中小盘股票 | 20210414 | 2.7302 | 0.71% |
| 450009 | 国富中小盘股票 | 20210413 | 2.7072 | 0.16% |
| 450009 | 国富中小盘股票 | 20210412 | 2.7114 | -1.51% |
| 450009 | 国富中小盘股票 | 20210409 | 2.7358 | -1.41% |
| 450009 | 国富中小盘股票 | 20210408 | 2.7783 | 0.26% |
| 450009 | 国富中小盘股票 | 20210407 | 2.7629 | -1.15% |
| 450009 | 国富中小盘股票 | 20210406 | 2.7853 | -0.7% |
| 450009 | 国富中小盘股票 | 20210402 | 2.8094 | 0.88% |
| 450009 | 国富中小盘股票 | 20210401 | 2.7967 | 1.04% |
| 450009 | 国富中小盘股票 | 20210331 | 2.7656 | -0.52% |
| 450009 | 国富中小盘股票 | 20210330 | 2.7714 | 0.45% |
| 450009 | 国富中小盘股票 | 20210329 | 2.7533 | -0.32% |
| 450009 | 国富中小盘股票 | 20210326 | 2.7601 | 1.81% |
| 450009 | 国富中小盘股票 | 20210325 | 2.7068 | 0.51% |
| 450009 | 国富中小盘股票 | 20210324 | 2.6957 | -1.76% |
| 450009 | 国富中小盘股票 | 20210323 | 2.7507 | -0.66% |
| 450009 | 国富中小盘股票 | 20210322 | 2.7733 | 1.14% |
| 450009 | 国富中小盘股票 | 20210319 | 2.729 | -2.33% |
| 450009 | 国富中小盘股票 | 20210318 | 2.7943 | 0.81% |
| 450009 | 国富中小盘股票 | 20210317 | 2.7652 | 0.05% |
| 450009 | 国富中小盘股票 | 20210316 | 2.7617 | 1.31% |
| 450009 | 国富中小盘股票 | 20210315 | 2.7183 | -1.51% |
| 450009 | 国富中小盘股票 | 20210312 | 2.7529 | 0.43% |
| 450009 | 国富中小盘股票 | 20210311 | 2.7461 | 2.97% |
| 450009 | 国富中小盘股票 | 20210310 | 2.6778 | 0.71% |
| 450009 | 国富中小盘股票 | 20210309 | 2.6502 | -1.92% |
| 450009 | 国富中小盘股票 | 20210308 | 2.6857 | -3.5% |
| 450009 | 国富中小盘股票 | 20210305 | 2.7787 | -0.73% |
| 450009 | 国富中小盘股票 | 20210304 | 2.7967 | -2.59% |
| 450009 | 国富中小盘股票 | 20210303 | 2.8878 | 2.59% |
| 450009 | 国富中小盘股票 | 20210302 | 2.8039 | -0.71% |
| 450009 | 国富中小盘股票 | 20210301 | 2.8266 | 1.93% |
| 450009 | 国富中小盘股票 | 20210226 | 2.7722 | -3.37% |
| 450009 | 国富中小盘股票 | 20210225 | 2.8441 | 0.11% |
| 450009 | 国富中小盘股票 | 20210224 | 2.8576 | -2.04% |
| 450009 | 国富中小盘股票 | 20210223 | 2.9206 | 0.64% |
| 450009 | 国富中小盘股票 | 20210222 | 2.8921 | -2.53% |
| 450009 | 国富中小盘股票 | 20210219 | 2.9712 | -0.5% |
| 450009 | 国富中小盘股票 | 20210218 | 2.9931 | 0.27% |
| 450009 | 国富中小盘股票 | 20210210 | 3.0116 | 0.99% |
| 450009 | 国富中小盘股票 | 20210209 | 2.9877 | 2.11% |
| 450009 | 国富中小盘股票 | 20210208 | 2.9274 | 2.28% |
| 450009 | 国富中小盘股票 | 20210205 | 2.8647 | -0.04% |
| 450009 | 国富中小盘股票 | 20210204 | 2.868 | -0.17% |
| 450009 | 国富中小盘股票 | 20210203 | 2.84 | 0.57% |
| 450009 | 国富中小盘股票 | 20210202 | 2.8073 | 1.16% |
| 450009 | 国富中小盘股票 | 20210201 | 2.7632 | 1.74% |
| 450009 | 国富中小盘股票 | 20210129 | 2.7004 | -0.24% |
| 450009 | 国富中小盘股票 | 20210128 | 2.7071 | -2.55% |
| 450009 | 国富中小盘股票 | 20210127 | 2.7545 | -0.24% |