国富中小盘股票C基金净值查询(017948)
今天最新净值
2.4917
-0.0184 -0.73%
2026-09-15
盘中实时估值(仅供参考)
2.7094
-0.0139 -0.5088%
2026-03-24 15:39:58
- 累计净值：2.4917
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：14.4684亿
- 最近资产：0.97亿元
- 基金公司：
- 基金经理：赵晓东
近一月,国富中小盘股票C(017948)基金累计收益率-0.11%
| 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 |
| 2026-09-15 |
017948 |
国富中小盘股票C |
2.4917 |
2.4917 |
2.5101 |
2.5101 |
-0.0184 |
-0.73% |
| 2026-09-14 |
017948 |
国富中小盘股票C |
2.5101 |
2.5101 |
2.5057 |
2.5057 |
0.0044 |
0.18% |
| 2026-09-11 |
017948 |
国富中小盘股票C |
2.5057 |
2.5057 |
2.5517 |
2.5517 |
-0.0460 |
-1.80% |
| 2026-09-10 |
017948 |
国富中小盘股票C |
2.5517 |
2.5517 |
2.5558 |
2.5558 |
-0.0041 |
-0.16% |
| 2026-09-09 |
017948 |
国富中小盘股票C |
2.5558 |
2.5558 |
2.5620 |
2.5620 |
-0.0062 |
-0.24% |
| 2026-09-08 |
017948 |
国富中小盘股票C |
2.5620 |
2.5620 |
2.5418 |
2.5418 |
0.0202 |
0.79% |
| 2026-09-07 |
017948 |
国富中小盘股票C |
2.5418 |
2.5418 |
2.5542 |
2.5542 |
-0.0124 |
-0.49% |
| 2026-09-04 |
017948 |
国富中小盘股票C |
2.5542 |
2.5542 |
2.5319 |
2.5319 |
0.0223 |
0.88% |
| 2026-09-03 |
017948 |
国富中小盘股票C |
2.5319 |
2.5319 |
2.5166 |
2.5166 |
0.0153 |
0.61% |
| 2026-09-02 |
017948 |
国富中小盘股票C |
2.5166 |
2.5166 |
2.5380 |
2.5380 |
-0.0214 |
-0.84% |
|
|
| 2026-09-01 |
017948 |
国富中小盘股票C |
2.5380 |
2.5380 |
2.5170 |
2.5170 |
0.0210 |
0.83% |
| 2026-08-31 |
017948 |
国富中小盘股票C |
2.5170 |
2.5170 |
2.5268 |
2.5268 |
-0.0098 |
-0.39% |
| 2026-08-28 |
017948 |
国富中小盘股票C |
2.5268 |
2.5268 |
2.5169 |
2.5169 |
0.0099 |
0.39% |
| 2026-08-27 |
017948 |
国富中小盘股票C |
2.5169 |
2.5169 |
2.5328 |
2.5328 |
-0.0159 |
-0.63% |
| 2026-08-26 |
017948 |
国富中小盘股票C |
2.5328 |
2.5328 |
2.4988 |
2.4988 |
0.0340 |
1.36% |
| 2026-08-25 |
017948 |
国富中小盘股票C |
2.4988 |
2.4988 |
2.4981 |
2.4981 |
0.0007 |
0.03% |
| 2026-08-24 |
017948 |
国富中小盘股票C |
2.4981 |
2.4981 |
2.5063 |
2.5063 |
-0.0082 |
-0.33% |
| 2026-08-21 |
017948 |
国富中小盘股票C |
2.5063 |
2.5063 |
2.5340 |
2.5340 |
-0.0277 |
-1.11% |
| 2026-08-20 |
017948 |
国富中小盘股票C |
2.5340 |
2.5340 |
2.5060 |
2.5060 |
0.0280 |
1.12% |
| 2026-08-19 |
017948 |
国富中小盘股票C |
2.5060 |
2.5060 |
2.5105 |
2.5105 |
-0.0045 |
-0.18% |
| 2026-08-18 |
017948 |
国富中小盘股票C |
2.5105 |
2.5105 |
2.5053 |
2.5053 |
0.0052 |
0.21% |
| 2026-08-17 |
017948 |
国富中小盘股票C |
2.5053 |
2.5053 |
2.4945 |
2.4945 |
0.0108 |
0.43% |
