国富中小盘股票 - 450009今日净值|基金估值走势查询
最近更新：2020-10-19 16:29:04
| 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 | 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% |
| 450009 | 国富中小盘股票 | 20200902 | 2.282 | -0.57% |
| 450009 | 国富中小盘股票 | 20200901 | 2.295 | 0.31% |
| 450009 | 国富中小盘股票 | 20200831 | 2.288 | -0.65% |
| 450009 | 国富中小盘股票 | 20200828 | 2.303 | 2.36% |
| 450009 | 国富中小盘股票 | 20200827 | 2.25 | 0.85% |
| 450009 | 国富中小盘股票 | 20200826 | 2.231 | -0.62% |
| 450009 | 国富中小盘股票 | 20200825 | 2.245 | 0.31% |
| 450009 | 国富中小盘股票 | 20200824 | 2.238 | 0.67% |
| 450009 | 国富中小盘股票 | 20200821 | 2.223 | 1.23% |
| 450009 | 国富中小盘股票 | 20200820 | 2.196 | -1.39% |
| 450009 | 国富中小盘股票 | 20200819 | 2.227 | -0.71% |
| 450009 | 国富中小盘股票 | 20200818 | 2.243 | 0.54% |
| 450009 | 国富中小盘股票 | 20200817 | 2.231 | 1.78% |
| 450009 | 国富中小盘股票 | 20200814 | 2.192 | 1.67% |
| 450009 | 国富中小盘股票 | 20200813 | 2.156 | 0.7% |
| 450009 | 国富中小盘股票 | 20200812 | 2.141 | -1.65% |
| 450009 | 国富中小盘股票 | 20200811 | 2.177 | -1.05% |
| 450009 | 国富中小盘股票 | 20200810 | 2.2 | 0.78% |
| 450009 | 国富中小盘股票 | 20200807 | 2.183 | -0.5% |
| 450009 | 国富中小盘股票 | 20200806 | 2.194 | -0.72% |
| 450009 | 国富中小盘股票 | 20200805 | 2.21 | 0.87% |
| 450009 | 国富中小盘股票 | 20200804 | 2.191 | 1.11% |
| 450009 | 国富中小盘股票 | 20200803 | 2.167 | 1.26% |
| 450009 | 国富中小盘股票 | 20200731 | 2.14 | 0.19% |
| 450009 | 国富中小盘股票 | 20200730 | 2.136 | -0.23% |
| 450009 | 国富中小盘股票 | 20200729 | 2.141 | 2.15% |
| 450009 | 国富中小盘股票 | 20200728 | 2.096 | 1.9% |
| 450009 | 国富中小盘股票 | 20200727 | 2.057 | 0.88% |
| 450009 | 国富中小盘股票 | 20200724 | 2.039 | -4.45% |
| 450009 | 国富中小盘股票 | 20200723 | 2.134 | 0.19% |
| 450009 | 国富中小盘股票 | 20200722 | 2.13 | 0.42% |
| 450009 | 国富中小盘股票 | 20200721 | 2.121 | 0.86% |
| 450009 | 国富中小盘股票 | 20200720 | 2.103 | 1.5% |
| 450009 | 国富中小盘股票 | 20200717 | 2.072 | 1.72% |
| 450009 | 国富中小盘股票 | 20200716 | 2.037 | -3.64% |
| 450009 | 国富中小盘股票 | 20200715 | 2.114 | 0.48% |
| 450009 | 国富中小盘股票 | 20200714 | 2.104 | 0.33% |
| 450009 | 国富中小盘股票 | 20200713 | 2.097 | 2.54% |
| 450009 | 国富中小盘股票 | 20200710 | 2.045 | -0.54% |
| 450009 | 国富中小盘股票 | 20200709 | 2.056 | 1.18% |
| 450009 | 国富中小盘股票 | 20200708 | 2.032 | 1.09% |
| 450009 | 国富中小盘股票 | 20200707 | 2.01 | 1.11% |
| 450009 | 国富中小盘股票 | 20200706 | 1.988 | 3.6% |
| 450009 | 国富中小盘股票 | 20200703 | 1.919 | 0.63% |
| 450009 | 国富中小盘股票 | 20200702 | 1.907 | 1.49% |
| 450009 | 国富中小盘股票 | 20200701 | 1.879 | 1.35% |
| 450009 | 国富中小盘股票 | 20200630 | 1.854 | 1.37% |
| 450009 | 国富中小盘股票 | 20200629 | 1.829 | -0.11% |
| 450009 | 国富中小盘股票 | 20200624 | 1.831 | 0.77% |
| 450009 | 国富中小盘股票 | 20200623 | 1.817 | 1.06% |
| 450009 | 国富中小盘股票 | 20200622 | 1.798 | 0.06% |
| 450009 | 国富中小盘股票 | 20200619 | 1.797 | 1.58% |
| 450009 | 国富中小盘股票 | 20200618 | 1.769 | 0% |
| 450009 | 国富中小盘股票 | 20200617 | 1.769 | -0.28% |
| 450009 | 国富中小盘股票 | 20200616 | 1.774 | 2.01% |
| 450009 | 国富中小盘股票 | 20200615 | 1.739 | -1.19% |
| 450009 | 国富中小盘股票 | 20200612 | 1.76 | 0.06% |
| 450009 | 国富中小盘股票 | 20200611 | 1.759 | -0.73% |
| 450009 | 国富中小盘股票 | 20200610 | 1.772 | 0.51% |
| 450009 | 国富中小盘股票 | 20200609 | 1.763 | 1.32% |
| 450009 | 国富中小盘股票 | 20200608 | 1.74 | 0.17% |
| 450009 | 国富中小盘股票 | 20200605 | 1.737 | 0% |
| 450009 | 国富中小盘股票 | 20200604 | 1.737 | 0.4% |