富国中小盘精选混合A(富国中小盘)基金净值查询(000940)
今天最新净值
6.6490
0.0520 0.79%
2026-09-16
盘中实时估值(仅供参考)
5.5221
0.1571 2.9283%
2026-03-24 15:39:58
- 累计净值：6.6490
- 成立日期：2015-01-23
- 基金类型：混合型-偏股
- 成立份额：20.782亿份
- 最近份额：6.6388亿
- 最近资产：27.07亿元
- 基金公司：富国基金
- 基金经理：曹晋
近一年富国中小盘精选混合A|富国中小盘基金净值查询
近一年,富国中小盘精选混合A(000940)基金累计收益率35.94%
| 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 |
| 2026-09-16 |
000940 |
富国中小盘精选混合A |
6.7650 |
6.7650 |
6.6490 |
6.6490 |
0.1160 |
1.74% |
| 2026-09-15 |
000940 |
富国中小盘精选混合A |
6.6490 |
6.6490 |
6.5970 |
6.5970 |
0.0520 |
0.79% |
| 2026-09-14 |
000940 |
富国中小盘精选混合A |
6.5970 |
6.5970 |
6.6510 |
6.6510 |
-0.0540 |
-0.81% |
| 2026-09-11 |
000940 |
富国中小盘精选混合A |
6.6510 |
6.6510 |
6.6930 |
6.6930 |
-0.0420 |
-0.63% |
| 2026-09-10 |
000940 |
富国中小盘精选混合A |
6.6930 |
6.6930 |
6.7160 |
6.7160 |
-0.0230 |
-0.34% |
| 2026-09-09 |
000940 |
富国中小盘精选混合A |
6.7160 |
6.7160 |
6.7080 |
6.7080 |
0.0080 |
0.12% |
| 2026-09-08 |
000940 |
富国中小盘精选混合A |
6.7080 |
6.7080 |
6.6860 |
6.6860 |
0.0220 |
0.33% |
| 2026-09-07 |
000940 |
富国中小盘精选混合A |
6.6860 |
6.6860 |
6.4350 |
6.4350 |
0.2510 |
3.90% |
| 2026-09-04 |
000940 |
富国中小盘精选混合A |
6.4350 |
6.4350 |
6.5390 |
6.5390 |
-0.1040 |
-1.59% |
| 2026-09-03 |
000940 |
富国中小盘精选混合A |
6.5390 |
6.5390 |
6.5490 |
6.5490 |
-0.0100 |
-0.15% |
|
|
| 2026-09-02 |
000940 |
富国中小盘精选混合A |
6.5490 |
6.5490 |
6.6290 |
6.6290 |
-0.0800 |
-1.21% |
| 2026-09-01 |
000940 |
富国中小盘精选混合A |
6.6290 |
6.6290 |
6.7750 |
6.7750 |
-0.1460 |
-2.15% |
| 2026-08-31 |
000940 |
富国中小盘精选混合A |
6.7750 |
6.7750 |
6.6950 |
6.6950 |
0.0800 |
1.19% |
| 2026-08-28 |
000940 |
富国中小盘精选混合A |
6.6950 |
6.6950 |
6.7330 |
6.7330 |
-0.0380 |
-0.56% |
| 2026-08-27 |
000940 |
富国中小盘精选混合A |
6.7330 |
6.7330 |
6.5550 |
6.5550 |
0.1780 |
2.72% |
| 2026-08-26 |
000940 |
富国中小盘精选混合A |
6.5550 |
6.5550 |
6.5010 |
6.5010 |
0.0540 |
0.83% |
| 2026-08-25 |
000940 |
富国中小盘精选混合A |
6.5010 |
6.5010 |
6.5210 |
6.5210 |
-0.0200 |
-0.31% |
| 2026-08-24 |
000940 |
富国中小盘精选混合A |
6.5210 |
6.5210 |
6.6710 |
6.6710 |
-0.1500 |
-2.25% |
| 2026-08-21 |
000940 |
富国中小盘精选混合A |
6.6710 |
6.6710 |
6.5860 |
6.5860 |
0.0850 |
1.29% |
| 2026-08-20 |
000940 |
富国中小盘精选混合A |
6.5860 |
6.5860 |
6.5480 |
6.5480 |
0.0380 |
0.58% |
| 2026-08-19 |
000940 |
富国中小盘精选混合A |
6.5480 |
6.5480 |
6.9500 |
6.9500 |
-0.4020 |
-5.78% |
| 2026-08-18 |
000940 |
富国中小盘精选混合A |
6.9500 |
6.9500 |
7.0410 |
7.0410 |
-0.0910 |
-1.31% |
| 2026-08-17 |
000940 |
富国中小盘精选混合A |
7.0410 |
7.0410 |
6.8250 |
6.8250 |
0.2160 |
3.16% |
| 2026-08-14 |
000940 |
富国中小盘精选混合A |
6.8250 |
6.8250 |
6.7970 |
6.7970 |
0.0280 |
0.41% |
| 2026-08-13 |
000940 |
富国中小盘精选混合A |
6.7970 |
6.7970 |
6.8510 |
6.8510 |
-0.0540 |
-0.79% |
|
|
| 2026-08-12 |
000940 |
富国中小盘精选混合A |
6.8510 |
6.8510 |
6.7580 |
6.7580 |
0.0930 |
1.38% |
| 2026-08-11 |
000940 |
富国中小盘精选混合A |
6.7580 |
6.7580 |
6.7320 |
6.7320 |
0.0260 |
0.39% |
| 2026-08-10 |
000940 |
富国中小盘精选混合A |
6.7320 |
6.7320 |
6.8340 |
6.8340 |
-0.1020 |
-1.52% |
| 2026-08-07 |
000940 |
富国中小盘精选混合A |
6.8340 |
6.8340 |
6.6790 |
6.6790 |
0.1550 |
2.32% |
| 2026-08-06 |
000940 |
富国中小盘精选混合A |
6.6790 |
6.6790 |
6.6440 |
6.6440 |
0.0350 |
0.53% |
| 2026-08-05 |
000940 |
富国中小盘精选混合A |
6.6440 |
6.6440 |
6.5280 |
6.5280 |
0.1160 |
1.78% |
| 2026-08-04 |
000940 |
富国中小盘精选混合A |
6.5280 |
6.5280 |
6.2380 |
6.2380 |
0.2900 |
4.65% |
| 2026-08-03 |
000940 |
富国中小盘精选混合A |
6.2380 |
6.2380 |
6.3440 |
6.3440 |
-0.1060 |
-1.67% |
| 2026-07-31 |
000940 |
富国中小盘精选混合A |
6.3440 |
6.3440 |
6.1070 |
6.1070 |
0.2370 |
3.88% |
| 2026-07-30 |
000940 |
富国中小盘精选混合A |
6.1070 |
6.1070 |
6.4980 |
6.4980 |
-0.3910 |
-6.40% |
| 2026-07-29 |
000940 |
富国中小盘精选混合A |
6.4980 |
6.4980 |
6.5330 |
6.5330 |
-0.0350 |
-0.54% |
| 2026-07-28 |
000940 |
富国中小盘精选混合A |
6.5330 |
6.5330 |
7.0380 |
7.0380 |
-0.5050 |
-7.73% |
| 2026-07-27 |
000940 |
富国中小盘精选混合A |
7.0380 |
7.0380 |
6.9030 |
6.9030 |
0.1350 |
1.96% |
| 2026-07-24 |
000940 |
富国中小盘精选混合A |
6.9030 |
6.9030 |
7.0210 |
7.0210 |
-0.1180 |
-1.68% |
| 2026-07-23 |
000940 |
富国中小盘精选混合A |
7.0210 |
7.0210 |
7.2380 |
7.2380 |
-0.2170 |
-3.09% |
| 2026-07-22 |
000940 |
富国中小盘精选混合A |
7.2380 |
7.2380 |
7.4920 |
7.4920 |
-0.2540 |
-3.51% |
| 2026-07-21 |
000940 |
富国中小盘精选混合A |
7.4920 |
7.4920 |
7.0300 |
7.0300 |
0.4620 |
6.57% |
| 2026-07-20 |
000940 |
富国中小盘精选混合A |
7.0300 |
7.0300 |
7.2130 |
7.2130 |
-0.1830 |
-2.54% |
| 2026-07-17 |
000940 |
富国中小盘精选混合A |
7.2130 |
7.2130 |
7.7220 |
7.7220 |
-0.5090 |
-6.59% |
| 2026-07-16 |
000940 |
富国中小盘精选混合A |
7.7220 |
7.7220 |
7.8380 |
7.8380 |
-0.1160 |
-1.48% |
| 2026-07-15 |
000940 |
富国中小盘精选混合A |
7.8380 |
7.8380 |
7.9470 |
7.9470 |
-0.1090 |
-1.37% |
| 2026-07-14 |
000940 |
富国中小盘精选混合A |
7.9470 |
7.9470 |
7.6150 |
7.6150 |
0.3320 |
4.36% |
| 2026-07-13 |
000940 |
富国中小盘精选混合A |
7.6150 |
7.6150 |
7.9090 |
7.9090 |
-0.2940 |
-3.72% |
| 2026-07-10 |
000940 |
富国中小盘精选混合A |
7.9090 |
7.9090 |
8.2500 |
8.2500 |
-0.3410 |
-4.13% |
| 2026-07-09 |
000940 |
富国中小盘精选混合A |
8.2500 |
8.2500 |
7.7850 |
7.7850 |
0.4650 |
5.97% |
| 2026-07-08 |
000940 |
富国中小盘精选混合A |
7.7850 |
7.7850 |
7.8240 |
7.8240 |
-0.0390 |
-0.50% |
| 2026-07-07 |
000940 |
富国中小盘精选混合A |
7.8240 |
7.8240 |
7.8580 |
7.8580 |
-0.0340 |
-0.43% |
| 2026-07-06 |
000940 |
富国中小盘精选混合A |
7.8580 |
7.8580 |
8.0150 |
8.0150 |
-0.1570 |
-1.96% |
| 2026-07-03 |
000940 |
富国中小盘精选混合A |
8.0150 |
8.0150 |
7.9710 |
7.9710 |
0.0440 |
0.55% |
| 2026-07-02 |
000940 |
富国中小盘精选混合A |
7.9710 |
7.9710 |
8.4870 |
8.4870 |
-0.5160 |
-6.08% |
| 2026-07-01 |
000940 |
富国中小盘精选混合A |
8.4870 |
8.4870 |
8.7860 |
8.7860 |
-0.2990 |
-3.52% |
| 2026-06-30 |
000940 |
富国中小盘精选混合A |
8.7860 |
8.7860 |
8.5010 |
8.5010 |
0.2850 |
3.35% |
| 2026-06-29 |
000940 |
富国中小盘精选混合A |
8.5010 |
8.5010 |
8.6090 |
8.6090 |
-0.1080 |
-1.27% |
| 2026-06-26 |
000940 |
富国中小盘精选混合A |
8.6090 |
8.6090 |
8.9620 |
8.9620 |
-0.3530 |
-4.10% |
| 2026-06-25 |
000940 |
富国中小盘精选混合A |
8.9620 |
8.9620 |
8.6070 |
8.6070 |
0.3550 |
4.12% |
| 2026-06-24 |
000940 |
富国中小盘精选混合A |
8.6070 |
8.6070 |
8.4850 |
8.4850 |
0.1220 |
1.44% |
| 2026-06-23 |
000940 |
富国中小盘精选混合A |
8.4850 |
8.4850 |
8.8380 |
8.8380 |
-0.3530 |
-4.16% |
| 2026-06-22 |
000940 |
富国中小盘精选混合A |
8.8380 |
8.8380 |
8.7970 |
8.7970 |
0.0410 |
0.47% |
| 2026-06-18 |
000940 |
富国中小盘精选混合A |
8.7970 |
8.7970 |
8.4900 |
8.4900 |
0.3070 |
3.62% |
| 2026-06-17 |
000940 |
富国中小盘精选混合A |
8.4900 |
8.4900 |
8.1840 |
8.1840 |
0.3060 |
3.74% |
| 2026-06-16 |
000940 |
富国中小盘精选混合A |
8.1840 |
8.1840 |
7.9230 |
7.9230 |
0.2610 |
3.29% |
| 2026-06-15 |
000940 |
富国中小盘精选混合A |
7.9230 |
7.9230 |
7.4700 |
7.4700 |
0.4530 |
6.06% |
| 2026-06-12 |
000940 |
富国中小盘精选混合A |
7.4700 |
7.4700 |
7.4670 |
7.4670 |
0.0030 |
0.04% |
| 2026-06-11 |
000940 |
富国中小盘精选混合A |
7.4670 |
7.4670 |
7.5340 |
7.5340 |
-0.0670 |
-0.89% |
| 2026-06-10 |
000940 |
富国中小盘精选混合A |
7.5340 |
7.5340 |
7.7460 |
7.7460 |
-0.2120 |
-2.74% |
| 2026-06-09 |
000940 |
富国中小盘精选混合A |
7.7460 |
7.7460 |
7.4350 |
7.4350 |
0.3110 |
4.18% |
| 2026-06-08 |
000940 |
富国中小盘精选混合A |
7.4350 |
7.4350 |
7.5890 |
7.5890 |
-0.1540 |
-2.03% |
| 2026-06-05 |
000940 |
富国中小盘精选混合A |
7.5890 |
7.5890 |
7.8930 |
7.8930 |
-0.3040 |
-4.01% |
| 2026-06-04 |
000940 |
富国中小盘精选混合A |
7.8930 |
7.8930 |
7.7500 |
7.7500 |
0.1430 |
1.85% |
| 2026-06-03 |
000940 |
富国中小盘精选混合A |
7.7500 |
7.7500 |
7.6510 |
7.6510 |
0.0990 |
1.29% |
| 2026-06-02 |
000940 |
富国中小盘精选混合A |
7.6510 |
7.6510 |
7.3110 |
7.3110 |
0.3400 |
4.65% |
| 2026-06-01 |
000940 |
富国中小盘精选混合A |
7.3110 |
7.3110 |
7.6350 |
7.6350 |
-0.3240 |
-4.43% |
| 2026-05-29 |
000940 |
富国中小盘精选混合A |
7.6350 |
7.6350 |
7.7460 |
7.7460 |
-0.1110 |
-1.43% |
| 2026-05-28 |
000940 |
富国中小盘精选混合A |
7.7460 |
7.7460 |
7.5850 |
7.5850 |
0.1610 |
2.12% |
| 2026-05-27 |
000940 |
富国中小盘精选混合A |
7.5850 |
7.5850 |
7.7510 |
7.7510 |
-0.1660 |
-2.14% |
| 2026-05-26 |
000940 |
富国中小盘精选混合A |
7.7510 |
7.7510 |
7.6630 |
7.6630 |
0.0880 |
1.15% |
| 2026-05-25 |
000940 |
富国中小盘精选混合A |
7.6630 |
7.6630 |
7.2970 |
7.2970 |
0.3660 |
5.02% |
| 2026-05-22 |
000940 |
富国中小盘精选混合A |
7.2970 |
7.2970 |
6.9330 |
6.9330 |
0.3640 |
5.25% |
| 2026-05-21 |
000940 |
富国中小盘精选混合A |
6.9330 |
6.9330 |
7.1420 |
7.1420 |
-0.2090 |
-2.93% |
| 2026-05-20 |
000940 |
富国中小盘精选混合A |
7.1420 |
7.1420 |
7.0860 |
7.0860 |
0.0560 |
0.79% |
| 2026-05-19 |
000940 |
富国中小盘精选混合A |
7.0860 |
7.0860 |
7.0810 |
7.0810 |
0.0050 |
0.07% |
| 2026-05-18 |
000940 |
富国中小盘精选混合A |
7.0810 |
7.0810 |
6.9720 |
6.9720 |
0.1090 |
1.56% |
| 2026-05-15 |
000940 |
富国中小盘精选混合A |
6.9720 |
6.9720 |
7.1700 |
7.1700 |
-0.1980 |
-2.84% |
| 2026-05-14 |
000940 |
富国中小盘精选混合A |
7.1700 |
7.1700 |
7.3440 |
7.3440 |
-0.1740 |
-2.37% |
| 2026-05-13 |
000940 |
富国中小盘精选混合A |
7.3440 |
7.3440 |
7.1740 |
7.1740 |
0.1700 |
2.37% |
| 2026-05-12 |
000940 |
富国中小盘精选混合A |
7.1740 |
7.1740 |
7.0770 |
7.0770 |
0.0970 |
1.37% |
| 2026-05-11 |
000940 |
富国中小盘精选混合A |
7.0770 |
7.0770 |
6.9210 |
6.9210 |
0.1560 |
2.25% |
| 2026-05-08 |
000940 |
富国中小盘精选混合A |
6.9210 |
6.9210 |
6.8260 |
6.8260 |
0.0950 |
1.39% |
| 2026-04-30 |
000940 |
富国中小盘精选混合A |
6.4290 |
6.4290 |
6.4580 |
6.4580 |
-0.0290 |
-0.45% |
| 2026-04-29 |
000940 |
富国中小盘精选混合A |
6.4580 |
6.4580 |
6.4770 |
6.4770 |
-0.0190 |
-0.29% |
| 2026-04-28 |
000940 |
富国中小盘精选混合A |
6.4770 |
6.4770 |
6.5910 |
6.5910 |
-0.1140 |
-1.73% |
| 2026-04-27 |
000940 |
富国中小盘精选混合A |
6.5910 |
6.5910 |
6.5260 |
6.5260 |
0.0650 |
1.00% |
| 2026-04-24 |
000940 |
富国中小盘精选混合A |
6.5260 |
6.5260 |
6.6660 |
6.6660 |
-0.1400 |
-2.15% |
| 2026-04-23 |
000940 |
富国中小盘精选混合A |
6.6660 |
6.6660 |
6.7820 |
6.7820 |
-0.1160 |
-1.71% |
| 2026-04-22 |
000940 |
富国中小盘精选混合A |
6.7820 |
6.7820 |
6.4920 |
6.4920 |
0.2900 |
4.47% |
| 2026-04-21 |
000940 |
富国中小盘精选混合A |
6.4920 |
6.4920 |
6.4350 |
6.4350 |
0.0570 |
0.89% |
| 2026-04-20 |
000940 |
富国中小盘精选混合A |
6.4350 |
6.4350 |
6.4310 |
6.4310 |
0.0040 |
0.06% |
| 2026-04-17 |
000940 |
富国中小盘精选混合A |
6.4310 |
6.4310 |
6.1700 |
6.1700 |
0.2610 |
4.23% |
| 2026-04-16 |
000940 |
富国中小盘精选混合A |
6.1700 |
6.1700 |
6.0230 |
6.0230 |
0.1470 |
2.44% |
| 2026-04-15 |
000940 |
富国中小盘精选混合A |
6.0230 |
6.0230 |
6.1020 |
6.1020 |
-0.0790 |
-1.29% |
| 2026-04-14 |
000940 |
富国中小盘精选混合A |
6.1020 |
6.1020 |
5.9650 |
5.9650 |
0.1370 |
2.30% |
| 2026-04-13 |
000940 |
富国中小盘精选混合A |
5.9650 |
5.9650 |
5.9800 |
5.9800 |
-0.0150 |
-0.25% |
| 2026-04-10 |
000940 |
富国中小盘精选混合A |
5.9800 |
5.9800 |
5.8060 |
5.8060 |
0.1740 |
3.00% |
| 2026-04-09 |
000940 |
富国中小盘精选混合A |
5.8060 |
5.8060 |
5.7340 |
5.7340 |
0.0720 |
1.26% |
| 2026-04-08 |
000940 |
富国中小盘精选混合A |
5.7340 |
5.7340 |
5.4040 |
5.4040 |
0.3300 |
6.11% |
| 2026-04-07 |
000940 |
富国中小盘精选混合A |
5.4040 |
5.4040 |
5.4000 |
5.4000 |
0.0040 |
0.07% |
| 2026-04-03 |
000940 |
富国中小盘精选混合A |
5.4000 |
5.4000 |
5.3220 |
5.3220 |
0.0780 |
1.47% |
| 2026-04-02 |
000940 |
富国中小盘精选混合A |
5.3220 |
5.3220 |
5.4270 |
5.4270 |
-0.1050 |
-1.93% |
| 2026-04-01 |
000940 |
富国中小盘精选混合A |
5.4270 |
5.4270 |
5.2230 |
5.2230 |
0.2040 |
3.91% |
| 2026-03-31 |
000940 |
富国中小盘精选混合A |
5.2230 |
5.2230 |
5.3330 |
5.3330 |
-0.1100 |
-2.06% |
| 2026-03-30 |
000940 |
富国中小盘精选混合A |
5.3330 |
5.3330 |
5.3280 |
5.3280 |
0.0050 |
0.09% |
| 2026-03-27 |
000940 |
富国中小盘精选混合A |
5.3280 |
5.3280 |
5.2990 |
5.2990 |
0.0290 |
0.55% |
| 2026-03-26 |
000940 |
富国中小盘精选混合A |
5.2990 |
5.2990 |
5.4070 |
5.4070 |
-0.1080 |
-2.00% |
| 2026-03-25 |
000940 |
富国中小盘精选混合A |
5.4070 |
5.4070 |
5.2810 |
5.2810 |
0.1260 |
2.39% |
| 2026-03-24 |
000940 |
富国中小盘精选混合A |
5.2810 |
5.2810 |
5.1770 |
5.1770 |
0.1040 |
2.01% |
| 2026-03-23 |
000940 |
富国中小盘精选混合A |
5.1770 |
5.1770 |
5.4240 |
5.4240 |
-0.2470 |
-4.55% |
| 2026-03-20 |
000940 |
富国中小盘精选混合A |
5.4240 |
5.4240 |
5.3950 |
5.3950 |
0.0290 |
0.54% |
| 2026-03-19 |
000940 |
富国中小盘精选混合A |
5.3950 |
5.3950 |
5.4730 |
5.4730 |
-0.0780 |
-1.43% |
| 2026-03-18 |
000940 |
富国中小盘精选混合A |
5.4730 |
5.4730 |
5.3650 |
5.3650 |
0.1080 |
2.01% |
| 2026-03-17 |
000940 |
富国中小盘精选混合A |
5.3650 |
5.3650 |
5.4730 |
5.4730 |
-0.1080 |
-1.97% |
| 2026-03-16 |
000940 |
富国中小盘精选混合A |
5.4730 |
5.4730 |
5.3870 |
5.3870 |
0.0860 |
1.60% |
| 2026-03-13 |
000940 |
富国中小盘精选混合A |
5.3870 |
5.3870 |
5.3950 |
5.3950 |
-0.0080 |
-0.15% |
| 2026-03-12 |
000940 |
富国中小盘精选混合A |
5.3950 |
5.3950 |
5.4540 |
5.4540 |
-0.0590 |
-1.08% |
| 2026-03-11 |
000940 |
富国中小盘精选混合A |
5.4540 |
5.4540 |
5.4900 |
5.4900 |
-0.0360 |
-0.66% |
| 2026-03-10 |
000940 |
富国中小盘精选混合A |
5.4900 |
5.4900 |
5.3330 |
5.3330 |
0.1570 |
2.94% |
| 2026-03-09 |
000940 |
富国中小盘精选混合A |
5.3330 |
5.3330 |
5.3930 |
5.3930 |
-0.0600 |
-1.11% |
| 2026-03-06 |
000940 |
富国中小盘精选混合A |
5.3930 |
5.3930 |
5.3860 |
5.3860 |
0.0070 |
0.13% |
| 2026-03-05 |
000940 |
富国中小盘精选混合A |
5.3860 |
5.3860 |
5.3470 |
5.3470 |
0.0390 |
0.73% |
| 2026-03-04 |
000940 |
富国中小盘精选混合A |
5.3470 |
5.3470 |
5.3960 |
5.3960 |
-0.0490 |
-0.91% |
| 2026-03-03 |
000940 |
富国中小盘精选混合A |
5.3960 |
5.3960 |
5.5470 |
5.5470 |
-0.1510 |
-2.72% |
| 2026-03-02 |
000940 |
富国中小盘精选混合A |
5.5470 |
5.5470 |
5.5190 |
5.5190 |
0.0280 |
0.51% |
| 2026-02-27 |
000940 |
富国中小盘精选混合A |
5.5190 |
5.5190 |
5.6260 |
5.6260 |
-0.1070 |
-1.94% |
| 2026-02-26 |
000940 |
富国中小盘精选混合A |
5.6260 |
5.6260 |
5.5120 |
5.5120 |
0.1140 |
2.07% |
| 2026-02-25 |
000940 |
富国中小盘精选混合A |
5.5120 |
5.5120 |
5.4770 |
5.4770 |
0.0350 |
0.64% |
| 2026-02-24 |
000940 |
富国中小盘精选混合A |
5.4770 |
5.4770 |
5.3790 |
5.3790 |
0.0980 |
1.82% |
| 2026-02-13 |
000940 |
富国中小盘精选混合A |
5.3790 |
5.3790 |
5.4280 |
5.4280 |
-0.0490 |
-0.90% |
| 2026-02-12 |
000940 |
富国中小盘精选混合A |
5.4280 |
5.4280 |
5.3960 |
5.3960 |
0.0320 |
0.59% |
| 2026-02-11 |
000940 |
富国中小盘精选混合A |
5.3960 |
5.3960 |
5.4700 |
5.4700 |
-0.0740 |
-1.35% |
| 2026-02-10 |
000940 |
富国中小盘精选混合A |
5.4700 |
5.4700 |
5.4400 |
5.4400 |
0.0300 |
0.55% |
| 2026-02-09 |
000940 |
富国中小盘精选混合A |
5.4400 |
5.4400 |
5.3270 |
5.3270 |
0.1130 |
2.12% |
| 2026-02-06 |
000940 |
富国中小盘精选混合A |
5.3270 |
5.3270 |
5.3390 |
5.3390 |
-0.0120 |
-0.22% |
| 2026-02-05 |
000940 |
富国中小盘精选混合A |
5.3390 |
5.3390 |
5.3630 |
5.3630 |
-0.0240 |
-0.45% |
| 2026-02-04 |
000940 |
富国中小盘精选混合A |
5.3630 |
5.3630 |
5.4810 |
5.4810 |
-0.1180 |
-2.20% |
| 2026-02-03 |
000940 |
富国中小盘精选混合A |
5.4810 |
5.4810 |
5.4440 |
5.4440 |
0.0370 |
0.68% |
| 2026-02-02 |
000940 |
富国中小盘精选混合A |
5.4440 |
5.4440 |
5.5750 |
5.5750 |
-0.1310 |
-2.35% |
| 2026-01-30 |
000940 |
富国中小盘精选混合A |
5.5750 |
5.5750 |
5.5040 |
5.5040 |
0.0710 |
1.29% |
| 2026-01-29 |
000940 |
富国中小盘精选混合A |
5.5040 |
5.5040 |
5.6050 |
5.6050 |
-0.1010 |
-1.80% |
| 2026-01-28 |
000940 |
富国中小盘精选混合A |
5.6050 |
5.6050 |
5.5950 |
5.5950 |
0.0100 |
0.18% |
| 2026-01-27 |
000940 |
富国中小盘精选混合A |
5.5950 |
5.5950 |
5.4800 |
5.4800 |
0.1150 |
2.10% |
| 2026-01-26 |
000940 |
富国中小盘精选混合A |
5.4800 |
5.4800 |
5.5520 |
5.5520 |
-0.0720 |
-1.30% |
| 2026-01-23 |
000940 |
富国中小盘精选混合A |
5.5520 |
5.5520 |
5.6620 |
5.6620 |
-0.1100 |
-1.98% |
| 2026-01-22 |
000940 |
富国中小盘精选混合A |
5.6620 |
5.6620 |
5.5650 |
5.5650 |
0.0970 |
1.74% |
| 2026-01-21 |
000940 |
富国中小盘精选混合A |
5.5650 |
5.5650 |
5.4500 |
5.4500 |
0.1150 |
2.11% |
| 2026-01-20 |
000940 |
富国中小盘精选混合A |
5.4500 |
5.4500 |
5.5560 |
5.5560 |
-0.1060 |
-1.91% |
| 2026-01-19 |
000940 |
富国中小盘精选混合A |
5.5560 |
5.5560 |
5.6040 |
5.6040 |
-0.0480 |
-0.86% |
| 2026-01-16 |
000940 |
富国中小盘精选混合A |
5.6040 |
5.6040 |
5.5880 |
5.5880 |
0.0160 |
0.29% |
| 2026-01-15 |
000940 |
富国中小盘精选混合A |
5.5880 |
5.5880 |
5.4830 |
5.4830 |
0.1050 |
1.92% |
| 2026-01-14 |
000940 |
富国中小盘精选混合A |
5.4830 |
5.4830 |
5.3950 |
5.3950 |
0.0880 |
1.63% |
| 2026-01-13 |
000940 |
富国中小盘精选混合A |
5.3950 |
5.3950 |
5.5120 |
5.5120 |
-0.1170 |
-2.12% |
| 2026-01-12 |
000940 |
富国中小盘精选混合A |
5.5120 |
5.5120 |
5.4080 |
5.4080 |
0.1040 |
1.92% |
| 2026-01-09 |
000940 |
富国中小盘精选混合A |
5.4080 |
5.4080 |
5.3710 |
5.3710 |
0.0370 |
0.69% |
| 2026-01-08 |
000940 |
富国中小盘精选混合A |
5.3710 |
5.3710 |
5.4010 |
5.4010 |
-0.0300 |
-0.56% |
| 2026-01-07 |
000940 |
富国中小盘精选混合A |
5.4010 |
5.4010 |
5.3010 |
5.3010 |
0.1000 |
1.89% |
| 2026-01-06 |
000940 |
富国中小盘精选混合A |
5.3010 |
5.3010 |
5.3120 |
5.3120 |
-0.0110 |
-0.21% |
| 2026-01-05 |
000940 |
富国中小盘精选混合A |
5.3120 |
5.3120 |
5.1840 |
5.1840 |
0.1280 |
2.47% |
| 2025-12-31 |
000940 |
富国中小盘精选混合A |
5.1840 |
5.1840 |
5.2540 |
5.2540 |
-0.0700 |
-1.33% |
| 2025-12-30 |
000940 |
富国中小盘精选混合A |
5.2540 |
5.2540 |
5.2710 |
5.2710 |
-0.0170 |
-0.32% |
| 2025-12-29 |
000940 |
富国中小盘精选混合A |
5.2710 |
5.2710 |
5.2180 |
5.2180 |
0.0530 |
1.02% |
| 2025-12-26 |
000940 |
富国中小盘精选混合A |
5.2180 |
5.2180 |
5.2540 |
5.2540 |
-0.0360 |
-0.69% |
| 2025-12-25 |
000940 |
富国中小盘精选混合A |
5.2540 |
5.2540 |
5.2510 |
5.2510 |
0.0030 |
0.06% |
| 2025-12-24 |
000940 |
富国中小盘精选混合A |
5.2510 |
5.2510 |
5.1660 |
5.1660 |
0.0850 |
1.65% |
| 2025-12-23 |
000940 |
富国中小盘精选混合A |
5.1660 |
5.1660 |
5.1440 |
5.1440 |
0.0220 |
0.43% |
| 2025-12-22 |
000940 |
富国中小盘精选混合A |
5.1440 |
5.1440 |
4.9530 |
4.9530 |
0.1910 |
3.86% |
| 2025-12-19 |
000940 |
富国中小盘精选混合A |
4.9530 |
4.9530 |
4.9900 |
4.9900 |
-0.0370 |
-0.74% |
| 2025-12-18 |
000940 |
富国中小盘精选混合A |
4.9900 |
4.9900 |
5.1070 |
5.1070 |
-0.1170 |
-2.29% |
| 2025-12-17 |
000940 |
富国中小盘精选混合A |
5.1070 |
5.1070 |
4.8620 |
4.8620 |
0.2450 |
5.04% |
| 2025-12-16 |
000940 |
富国中小盘精选混合A |
4.8620 |
4.8620 |
4.9300 |
4.9300 |
-0.0680 |
-1.38% |
| 2025-12-15 |
000940 |
富国中小盘精选混合A |
4.9300 |
4.9300 |
5.0290 |
5.0290 |
-0.0990 |
-1.97% |
| 2025-12-12 |
000940 |
富国中小盘精选混合A |
5.0290 |
5.0290 |
4.9610 |
4.9610 |
0.0680 |
1.37% |
| 2025-12-11 |
000940 |
富国中小盘精选混合A |
4.9610 |
4.9610 |
5.0870 |
5.0870 |
-0.1260 |
-2.54% |
| 2025-12-10 |
000940 |
富国中小盘精选混合A |
5.0870 |
5.0870 |
5.0640 |
5.0640 |
0.0230 |
0.45% |
| 2025-12-09 |
000940 |
富国中小盘精选混合A |
5.0640 |
5.0640 |
4.9490 |
4.9490 |
0.1150 |
2.32% |
| 2025-12-08 |
000940 |
富国中小盘精选混合A |
4.9490 |
4.9490 |
4.7780 |
4.7780 |
0.1710 |
3.58% |
| 2025-12-05 |
000940 |
富国中小盘精选混合A |
4.7780 |
4.7780 |
4.7600 |
4.7600 |
0.0180 |
0.38% |
| 2025-12-04 |
000940 |
富国中小盘精选混合A |
4.7600 |
4.7600 |
4.7530 |
4.7530 |
0.0070 |
0.15% |
| 2025-12-03 |
000940 |
富国中小盘精选混合A |
4.7530 |
4.7530 |
4.7800 |
4.7800 |
-0.0270 |
-0.56% |
| 2025-12-02 |
000940 |
富国中小盘精选混合A |
4.7800 |
4.7800 |
4.8020 |
4.8020 |
-0.0220 |
-0.46% |
| 2025-12-01 |
000940 |
富国中小盘精选混合A |
4.8020 |
4.8020 |
4.7370 |
4.7370 |
0.0650 |
1.37% |
| 2025-11-28 |
000940 |
富国中小盘精选混合A |
4.7370 |
4.7370 |
4.7390 |
4.7390 |
-0.0020 |
-0.04% |
| 2025-11-27 |
000940 |
富国中小盘精选混合A |
4.7390 |
4.7390 |
4.7820 |
4.7820 |
-0.0430 |
-0.90% |
| 2025-11-26 |
000940 |
富国中小盘精选混合A |
4.7820 |
4.7820 |
4.6420 |
4.6420 |
0.1400 |
3.02% |
| 2025-11-25 |
000940 |
富国中小盘精选混合A |
4.6420 |
4.6420 |
4.4960 |
4.4960 |
0.1460 |
3.25% |
| 2025-11-24 |
000940 |
富国中小盘精选混合A |
4.4960 |
4.4960 |
4.5010 |
4.5010 |
-0.0050 |
-0.11% |
| 2025-11-21 |
000940 |
富国中小盘精选混合A |
4.5010 |
4.5010 |
4.6660 |
4.6660 |
-0.1650 |
-3.54% |
| 2025-11-20 |
000940 |
富国中小盘精选混合A |
4.6660 |
4.6660 |
4.6850 |
4.6850 |
-0.0190 |
-0.41% |
| 2025-11-19 |
000940 |
富国中小盘精选混合A |
4.6850 |
4.6850 |
4.6810 |
4.6810 |
0.0040 |
0.09% |
| 2025-11-18 |
000940 |
富国中小盘精选混合A |
4.6810 |
4.6810 |
4.6740 |
4.6740 |
0.0070 |
0.15% |
| 2025-11-17 |
000940 |
富国中小盘精选混合A |
4.6740 |
4.6740 |
4.6410 |
4.6410 |
0.0330 |
0.71% |
| 2025-11-14 |
000940 |
富国中小盘精选混合A |
4.6410 |
4.6410 |
4.7620 |
4.7620 |
-0.1210 |
-2.54% |
| 2025-11-13 |
000940 |
富国中小盘精选混合A |
4.7620 |
4.7620 |
4.7560 |
4.7560 |
0.0060 |
0.13% |
| 2025-11-12 |
000940 |
富国中小盘精选混合A |
4.7560 |
4.7560 |
4.7790 |
4.7790 |
-0.0230 |
-0.48% |
| 2025-11-11 |
000940 |
富国中小盘精选混合A |
4.7790 |
4.7790 |
4.8360 |
4.8360 |
-0.0570 |
-1.18% |
| 2025-11-10 |
000940 |
富国中小盘精选混合A |
4.8360 |
4.8360 |
4.8830 |
4.8830 |
-0.0470 |
-0.96% |
| 2025-11-07 |
000940 |
富国中小盘精选混合A |
4.8830 |
4.8830 |
4.9620 |
4.9620 |
-0.0790 |
-1.59% |
| 2025-11-06 |
000940 |
富国中小盘精选混合A |
4.9620 |
4.9620 |
4.8590 |
4.8590 |
0.1030 |
2.12% |
| 2025-11-05 |
000940 |
富国中小盘精选混合A |
4.8590 |
4.8590 |
4.8720 |
4.8720 |
-0.0130 |
-0.27% |
| 2025-11-04 |
000940 |
富国中小盘精选混合A |
4.8720 |
4.8720 |
4.9090 |
4.9090 |
-0.0370 |
-0.75% |
| 2025-11-03 |
000940 |
富国中小盘精选混合A |
4.9090 |
4.9090 |
4.8790 |
4.8790 |
0.0300 |
0.61% |
| 2025-10-31 |
000940 |
富国中小盘精选混合A |
4.8790 |
4.8790 |
5.0470 |
5.0470 |
-0.1680 |
-3.33% |
| 2025-10-30 |
000940 |
富国中小盘精选混合A |
5.0470 |
5.0470 |
5.1250 |
5.1250 |
-0.0780 |
-1.52% |
| 2025-10-29 |
000940 |
富国中小盘精选混合A |
5.1250 |
5.1250 |
5.1020 |
5.1020 |
0.0230 |
0.45% |
| 2025-10-28 |
000940 |
富国中小盘精选混合A |
5.1020 |
5.1020 |
5.0570 |
5.0570 |
0.0450 |
0.89% |
| 2025-10-27 |
000940 |
富国中小盘精选混合A |
5.0570 |
5.0570 |
4.8950 |
4.8950 |
0.1620 |
3.31% |
| 2025-10-24 |
000940 |
富国中小盘精选混合A |
4.8950 |
4.8950 |
4.7030 |
4.7030 |
0.1920 |
4.08% |
| 2025-10-23 |
000940 |
富国中小盘精选混合A |
4.7030 |
4.7030 |
4.7790 |
4.7790 |
-0.0760 |
-1.59% |
| 2025-10-22 |
000940 |
富国中小盘精选混合A |
4.7790 |
4.7790 |
4.8090 |
4.8090 |
-0.0300 |
-0.62% |
| 2025-10-21 |
000940 |
富国中小盘精选混合A |
4.8090 |
4.8090 |
4.6550 |
4.6550 |
0.1540 |
3.31% |
| 2025-10-20 |
000940 |
富国中小盘精选混合A |
4.6550 |
4.6550 |
4.5910 |
4.5910 |
0.0640 |
1.39% |
| 2025-10-17 |
000940 |
富国中小盘精选混合A |
4.5910 |
4.5910 |
4.7100 |
4.7100 |
-0.1190 |
-2.53% |
| 2025-10-16 |
000940 |
富国中小盘精选混合A |
4.7100 |
4.7100 |
4.7130 |
4.7130 |
-0.0030 |
-0.06% |
| 2025-10-15 |
000940 |
富国中小盘精选混合A |
4.7130 |
4.7130 |
4.6250 |
4.6250 |
0.0880 |
1.90% |
| 2025-10-14 |
000940 |
富国中小盘精选混合A |
4.6250 |
4.6250 |
4.8170 |
4.8170 |
-0.1920 |
-3.99% |
| 2025-10-13 |
000940 |
富国中小盘精选混合A |
4.8170 |
4.8170 |
4.8780 |
4.8780 |
-0.0610 |
-1.25% |
| 2025-10-10 |
000940 |
富国中小盘精选混合A |
4.8780 |
4.8780 |
5.0520 |
5.0520 |
-0.1740 |
-3.44% |
| 2025-10-09 |
000940 |
富国中小盘精选混合A |
5.0520 |
5.0520 |
5.0020 |
5.0020 |
0.0500 |
1.00% |
| 2025-09-30 |
000940 |
富国中小盘精选混合A |
5.0020 |
5.0020 |
5.0170 |
5.0170 |
-0.0150 |
-0.30% |
| 2025-09-29 |
000940 |
富国中小盘精选混合A |
5.0170 |
5.0170 |
4.9260 |
4.9260 |
0.0910 |
1.85% |
| 2025-09-26 |
000940 |
富国中小盘精选混合A |
4.9260 |
4.9260 |
5.0700 |
5.0700 |
-0.1440 |
-2.84% |
| 2025-09-25 |
000940 |
富国中小盘精选混合A |
5.0700 |
5.0700 |
5.0440 |
5.0440 |
0.0260 |
0.52% |
| 2025-09-24 |
000940 |
富国中小盘精选混合A |
5.0440 |
5.0440 |
5.0700 |
5.0700 |
-0.0260 |
-0.51% |
| 2025-09-23 |
000940 |
富国中小盘精选混合A |
5.0700 |
5.0700 |
5.1070 |
5.1070 |
-0.0370 |
-0.72% |
| 2025-09-22 |
000940 |
富国中小盘精选混合A |
5.1070 |
5.1070 |
4.9690 |
4.9690 |
0.1380 |
2.78% |
| 2025-09-19 |
000940 |
富国中小盘精选混合A |
4.9690 |
4.9690 |
4.9950 |
4.9950 |
-0.0260 |
-0.52% |
| 2025-09-18 |
000940 |
富国中小盘精选混合A |
4.9950 |
4.9950 |
4.9340 |
4.9340 |
0.0610 |
1.24% |
| 2025-09-17 |
000940 |
富国中小盘精选混合A |
4.9340 |
4.9340 |
4.9240 |
4.9240 |
0.0100 |
0.20% |
