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 6.7650 0.1160 1.74% 2026-09-17

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：6.7650
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

近半年富国中小盘精选混合A|富国中小盘基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,富国中小盘精选混合A(000940)基金累计收益率23.61%

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
2026-09-17	000940	富国中小盘精选混合A	6.6620	6.6620	6.7650	6.7650	-0.1030	-1.55%
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%

标签云

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
富国核心动力混合A	1.0077	4.27%
富国核心动力混合C	1.0057	4.27%
港股通信息技术ETF富国	1.2710	4.25%
富国质量成长6个月持有期混合A	1.3946	3.80%
富国质量成长6个月持有期混合C	1.3492	3.79%
富国数字经济混合A	1.2441	3.77%
富国数字经济混合C	1.2412	3.76%
科100FG	1.3498	3.59%
科创板芯	1.2692	3.58%
富国新活力灵活配置混合A	3.6682	3.55%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%