国富中小盘股票 - 450009今日净值|基金估值走势查询
最近更新：2021-01-15 16:46:14
| 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 | 20210115 | 2.6438 | 0.45% |
| 450009 | 国富中小盘股票 | 20210114 | 2.6222 | -0.9% |
| 450009 | 国富中小盘股票 | 20210113 | 2.6497 | -0.31% |
| 450009 | 国富中小盘股票 | 20210112 | 2.6543 | 1.35% |
| 450009 | 国富中小盘股票 | 20210111 | 2.6002 | 0.28% |
| 450009 | 国富中小盘股票 | 20210108 | 2.583 | -0.46% |
| 450009 | 国富中小盘股票 | 20210107 | 2.5849 | 0.31% |
| 450009 | 国富中小盘股票 | 20210106 | 2.5795 | 0.37% |
| 450009 | 国富中小盘股票 | 20210105 | 2.5823 | 1.83% |
| 450009 | 国富中小盘股票 | 20210104 | 2.5386 | 1.66% |
| 450009 | 国富中小盘股票 | 20201231 | 2.4916 | 1.95% |
| 450009 | 国富中小盘股票 | 20201230 | 2.4362 | 0.67% |
| 450009 | 国富中小盘股票 | 20201229 | 2.4286 | 0.11% |
| 450009 | 国富中小盘股票 | 20201228 | 2.4165 | -0.1% |
| 450009 | 国富中小盘股票 | 20201225 | 2.4165 | 0.35% |
| 450009 | 国富中小盘股票 | 20201224 | 2.418 | -0.33% |
| 450009 | 国富中小盘股票 | 20201223 | 2.4247 | 0.15% |
| 450009 | 国富中小盘股票 | 20201222 | 2.4311 | -0.36% |
| 450009 | 国富中小盘股票 | 20201221 | 2.4189 | 0.37% |
| 450009 | 国富中小盘股票 | 20201218 | 2.4074 | -0.77% |
| 450009 | 国富中小盘股票 | 20201217 | 2.4384 | 0.93% |
| 450009 | 国富中小盘股票 | 20201216 | 2.4143 | 0.72% |
| 450009 | 国富中小盘股票 | 20201215 | 2.3934 | -0.15% |
| 450009 | 国富中小盘股票 | 20201214 | 2.3906 | 0.87% |
| 450009 | 国富中小盘股票 | 20201211 | 2.3573 | -1.12% |
| 450009 | 国富中小盘股票 | 20201210 | 2.3725 | -0.1% |
| 450009 | 国富中小盘股票 | 20201209 | 2.3725 | -1.56% |
| 450009 | 国富中小盘股票 | 20201208 | 2.4073 | -0.57% |
| 450009 | 国富中小盘股票 | 20201207 | 2.43 | -0.78% |
| 450009 | 国富中小盘股票 | 20201204 | 2.4526 | 1.35% |
| 450009 | 国富中小盘股票 | 20201203 | 2.42 | 0.37% |
| 450009 | 国富中小盘股票 | 20201202 | 2.411 | -0.37% |
| 450009 | 国富中小盘股票 | 20201201 | 2.42 | 2.33% |
| 450009 | 国富中小盘股票 | 20201130 | 2.365 | -1.05% |
| 450009 | 国富中小盘股票 | 20201127 | 2.39 | 0.93% |
| 450009 | 国富中小盘股票 | 20201126 | 2.368 | 0% |
| 450009 | 国富中小盘股票 | 20201125 | 2.368 | -2.07% |
| 450009 | 国富中小盘股票 | 20201124 | 2.418 | 0% |
| 450009 | 国富中小盘股票 | 20201123 | 2.418 | 0.96% |
| 450009 | 国富中小盘股票 | 20201120 | 2.3932 | 0.3% |
| 450009 | 国富中小盘股票 | 20201119 | 2.3827 | 1.13% |
| 450009 | 国富中小盘股票 | 20201118 | 2.3551 | 0.17% |
| 450009 | 国富中小盘股票 | 20201117 | 2.3391 | -1.1% |
| 450009 | 国富中小盘股票 | 20201116 | 2.3795 | 1.43% |
| 450009 | 国富中小盘股票 | 20201113 | 2.3378 | -1.52% |
| 450009 | 国富中小盘股票 | 20201112 | 2.3686 | 0.19% |
| 450009 | 国富中小盘股票 | 20201111 | 2.3654 | -0.65% |
| 450009 | 国富中小盘股票 | 20201110 | 2.3673 | -0.12% |
| 450009 | 国富中小盘股票 | 20201109 | 2.3769 | 1.45% |
| 450009 | 国富中小盘股票 | 20201106 | 2.3404 | -1% |
| 450009 | 国富中小盘股票 | 20201105 | 2.3657 | 0.33% |
| 450009 | 国富中小盘股票 | 20201104 | 2.3575 | 0.75% |
| 450009 | 国富中小盘股票 | 20201103 | 2.3389 | 0.64% |
| 450009 | 国富中小盘股票 | 20201102 | 2.3209 | 0.34% |
| 450009 | 国富中小盘股票 | 20201030 | 2.308 | -1.62% |
| 450009 | 国富中小盘股票 | 20201029 | 2.3452 | 0.91% |
| 450009 | 国富中小盘股票 | 20201028 | 2.3388 | 1.56% |
| 450009 | 国富中小盘股票 | 20201027 | 2.304 | 0.52% |
| 450009 | 国富中小盘股票 | 20201026 | 2.2821 | -0.3% |
| 450009 | 国富中小盘股票 | 20201023 | 2.2856 | -1.91% |
| 450009 | 国富中小盘股票 | 20201022 | 2.3355 | 0.15% |
| 450009 | 国富中小盘股票 | 20201021 | 2.332 | 0.13% |
| 450009 | 国富中小盘股票 | 20201020 | 2.329 | 1.48% |
| 450009 | 国富中小盘股票 | 20201019 | 2.295 | -1.38% |
| 450009 | 国富中小盘股票 | 20201016 | 2.327 | 0% |
| 450009 | 国富中小盘股票 | 20201015 | 2.327 | -0.17% |
| 450009 | 国富中小盘股票 | 20201014 | 2.331 | 0.04% |
| 450009 | 国富中小盘股票 | 20201013 | 2.33 | 1.04% |
| 450009 | 国富中小盘股票 | 20201012 | 2.306 | 3.45% |
| 450009 | 国富中小盘股票 | 20201009 | 2.229 | 1.6% |
| 450009 | 国富中小盘股票 | 20200930 | 2.194 | -0.05% |
| 450009 | 国富中小盘股票 | 20200929 | 2.195 | 0.92% |
| 450009 | 国富中小盘股票 | 20200928 | 2.175 | -0.09% |
| 450009 | 国富中小盘股票 | 20200925 | 2.177 | 0.18% |
| 450009 | 国富中小盘股票 | 20200924 | 2.173 | -1.9% |
| 450009 | 国富中小盘股票 | 20200923 | 2.215 | 0.64% |
| 450009 | 国富中小盘股票 | 20200922 | 2.201 | -1.43% |
| 450009 | 国富中小盘股票 | 20200921 | 2.233 | -0.62% |
| 450009 | 国富中小盘股票 | 20200918 | 2.247 | 1.17% |
| 450009 | 国富中小盘股票 | 20200917 | 2.221 | -0.22% |
| 450009 | 国富中小盘股票 | 20200916 | 2.226 | -0.18% |
| 450009 | 国富中小盘股票 | 20200915 | 2.23 | 1% |
| 450009 | 国富中小盘股票 | 20200914 | 2.208 | 0.96% |
| 450009 | 国富中小盘股票 | 20200911 | 2.187 | 1.34% |
| 450009 | 国富中小盘股票 | 20200910 | 2.158 | 0.51% |
| 450009 | 国富中小盘股票 | 20200909 | 2.147 | -2.89% |
| 450009 | 国富中小盘股票 | 20200908 | 2.211 | 0% |
| 450009 | 国富中小盘股票 | 20200907 | 2.211 | -1.91% |
| 450009 | 国富中小盘股票 | 20200904 | 2.254 | -1.18% |
| 450009 | 国富中小盘股票 | 20200903 | 2.281 | -0.04% |