国富中小盘股票C基金净值查询(017948)
今天最新净值
2.5101
0.0044 0.18%
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：2.5101
- 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
近一季,国富中小盘股票C(017948)基金累计收益率-1.16%
| 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% |
| 2026-08-14 |
017948 |
国富中小盘股票C |
2.4945 |
2.4945 |
2.5081 |
2.5081 |
-0.0136 |
-0.54% |
| 2026-08-13 |
017948 |
国富中小盘股票C |
2.5081 |
2.5081 |
2.5328 |
2.5328 |
-0.0247 |
-0.98% |
| 2026-08-12 |
017948 |
国富中小盘股票C |
2.5328 |
2.5328 |
2.4955 |
2.4955 |
0.0373 |
1.49% |
|
|
| 2026-08-11 |
017948 |
国富中小盘股票C |
2.4955 |
2.4955 |
2.5213 |
2.5213 |
-0.0258 |
-1.02% |
| 2026-08-10 |
017948 |
国富中小盘股票C |
2.5213 |
2.5213 |
2.4974 |
2.4974 |
0.0239 |
0.96% |
| 2026-08-07 |
017948 |
国富中小盘股票C |
2.4974 |
2.4974 |
2.5007 |
2.5007 |
-0.0033 |
-0.13% |
| 2026-08-06 |
017948 |
国富中小盘股票C |
2.5007 |
2.5007 |
2.4918 |
2.4918 |
0.0089 |
0.36% |
| 2026-08-05 |
017948 |
国富中小盘股票C |
2.4918 |
2.4918 |
2.4761 |
2.4761 |
0.0157 |
0.63% |
| 2026-08-04 |
017948 |
国富中小盘股票C |
2.4761 |
2.4761 |
2.5123 |
2.5123 |
-0.0362 |
-1.46% |
| 2026-08-03 |
017948 |
国富中小盘股票C |
2.5123 |
2.5123 |
2.5087 |
2.5087 |
0.0036 |
0.14% |
| 2026-07-31 |
017948 |
国富中小盘股票C |
2.5087 |
2.5087 |
2.5130 |
2.5130 |
-0.0043 |
-0.17% |
| 2026-07-30 |
017948 |
国富中小盘股票C |
2.5130 |
2.5130 |
2.5028 |
2.5028 |
0.0102 |
0.41% |
| 2026-07-29 |
017948 |
国富中小盘股票C |
2.5028 |
2.5028 |
2.4559 |
2.4559 |
0.0469 |
1.91% |
| 2026-07-28 |
017948 |
国富中小盘股票C |
2.4559 |
2.4559 |
2.4466 |
2.4466 |
0.0093 |
0.38% |
| 2026-07-27 |
017948 |
国富中小盘股票C |
2.4466 |
2.4466 |
2.4072 |
2.4072 |
0.0394 |
1.64% |
| 2026-07-24 |
017948 |
国富中小盘股票C |
2.4072 |
2.4072 |
2.4568 |
2.4568 |
-0.0496 |
-2.02% |
| 2026-07-23 |
017948 |
国富中小盘股票C |
2.4568 |
2.4568 |
2.4580 |
2.4580 |
-0.0012 |
-0.05% |
| 2026-07-22 |
017948 |
国富中小盘股票C |
2.4580 |
2.4580 |
2.4178 |
2.4178 |
0.0402 |
1.66% |
| 2026-07-21 |
017948 |
国富中小盘股票C |
2.4178 |
2.4178 |
2.4193 |
2.4193 |
-0.0015 |
-0.06% |
| 2026-07-20 |
017948 |
国富中小盘股票C |
2.4193 |
2.4193 |
2.3802 |
2.3802 |
0.0391 |
1.64% |
| 2026-07-17 |
017948 |
国富中小盘股票C |
2.3802 |
2.3802 |
2.4159 |
2.4159 |
-0.0357 |
-1.48% |
| 2026-07-16 |
017948 |
国富中小盘股票C |
2.4159 |
2.4159 |
2.4150 |
2.4150 |
0.0009 |
0.04% |
| 2026-07-15 |
017948 |
国富中小盘股票C |
2.4150 |
2.4150 |
2.3766 |
2.3766 |
0.0384 |
1.62% |
| 2026-07-14 |
017948 |
国富中小盘股票C |
2.3766 |
2.3766 |
2.3509 |
2.3509 |
0.0257 |
1.09% |
| 2026-07-13 |
017948 |
国富中小盘股票C |
2.3509 |
2.3509 |
2.3651 |
2.3651 |
-0.0142 |
-0.60% |
| 2026-07-10 |
017948 |
国富中小盘股票C |
2.3651 |
2.3651 |
2.3295 |
2.3295 |
0.0356 |
1.53% |
| 2026-07-09 |
017948 |
国富中小盘股票C |
2.3295 |
2.3295 |
2.3368 |
2.3368 |
-0.0073 |
-0.31% |
| 2026-07-08 |
017948 |
国富中小盘股票C |
2.3368 |
2.3368 |
2.3330 |
2.3330 |
0.0038 |
0.16% |
| 2026-07-07 |
017948 |
国富中小盘股票C |
2.3330 |
2.3330 |
2.3825 |
2.3825 |
-0.0495 |
-2.08% |
| 2026-07-06 |
017948 |
国富中小盘股票C |
2.3825 |
2.3825 |
2.3586 |
2.3586 |
0.0239 |
1.01% |
| 2026-07-03 |
017948 |
国富中小盘股票C |
2.3586 |
2.3586 |
2.3404 |
2.3404 |
0.0182 |
0.78% |
| 2026-07-02 |
017948 |
国富中小盘股票C |
2.3404 |
2.3404 |
2.3247 |
2.3247 |
0.0157 |
0.68% |
| 2026-07-01 |
017948 |
国富中小盘股票C |
2.3247 |
2.3247 |
2.3055 |
2.3055 |
0.0192 |
0.83% |
| 2026-06-30 |
017948 |
国富中小盘股票C |
2.3055 |
2.3055 |
2.3353 |
2.3353 |
-0.0298 |
-1.29% |
| 2026-06-29 |
017948 |
国富中小盘股票C |
2.3353 |
2.3353 |
2.3182 |
2.3182 |
0.0171 |
0.74% |
| 2026-06-26 |
017948 |
国富中小盘股票C |
2.3182 |
2.3182 |
2.3552 |
2.3552 |
-0.0370 |
-1.57% |
| 2026-06-25 |
017948 |
国富中小盘股票C |
2.3552 |
2.3552 |
2.3836 |
2.3836 |
-0.0284 |
-1.21% |
| 2026-06-24 |
017948 |
国富中小盘股票C |
2.3836 |
2.3836 |
2.4266 |
2.4266 |
-0.0430 |
-1.80% |
| 2026-06-23 |
017948 |
国富中小盘股票C |
2.4266 |
2.4266 |
2.4582 |
2.4582 |
-0.0316 |
-1.29% |
| 2026-06-22 |
017948 |
国富中小盘股票C |
2.4582 |
2.4582 |
2.4547 |
2.4547 |
0.0035 |
0.14% |
| 2026-06-18 |
017948 |
国富中小盘股票C |
2.4547 |
2.4547 |
2.5181 |
2.5181 |
-0.0634 |
-2.58% |
| 2026-06-17 |
017948 |
国富中小盘股票C |
2.5181 |
2.5181 |
2.5315 |
2.5315 |
-0.0134 |
-0.53% |
