國富中小盤股票A(國富中小盤)基金凈值查詢(450009)
今天最新凈值
2.5039
0.0215 0.8700%
2025-05-22
盤中實時估值(僅供參考)
2.4935
-0.0104 -0.4160%
- 累計凈值：3.5183
- 成立日期：2010-11-23
- 基金類型：股票型
- 成立份額：30.515億份
- 最近份額：13.3826億
- 最近資產(chǎn)：32.43億
- 基金公司：國海富蘭克林基金
- 基金經(jīng)理：趙曉東
近一季,國富中小盤股票A(450009)基金累計收益率2.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
450009 |
國富中小盤股票A |
2.4914 |
3.5058 |
2.5039 |
3.5183 |
-0.0125 |
-0.50% |
| 2025-05-21 |
450009 |
國富中小盤股票A |
2.5039 |
3.5183 |
2.4824 |
3.4968 |
0.0215 |
0.87% |
| 2025-05-20 |
450009 |
國富中小盤股票A |
2.4824 |
3.4968 |
2.4762 |
3.4906 |
0.0062 |
0.25% |
| 2025-05-19 |
450009 |
國富中小盤股票A |
2.4762 |
3.4906 |
2.4667 |
3.4811 |
0.0095 |
0.39% |
| 2025-05-16 |
450009 |
國富中小盤股票A |
2.4667 |
3.4811 |
2.4786 |
3.4930 |
-0.0119 |
-0.48% |
| 2025-05-15 |
450009 |
國富中小盤股票A |
2.4786 |
3.4930 |
2.4982 |
3.5126 |
-0.0196 |
-0.78% |
| 2025-05-14 |
450009 |
國富中小盤股票A |
2.4982 |
3.5126 |
2.4973 |
3.5117 |
0.0009 |
0.04% |
| 2025-05-13 |
450009 |
國富中小盤股票A |
2.4973 |
3.5117 |
2.4870 |
3.5014 |
0.0103 |
0.41% |
| 2025-05-12 |
450009 |
國富中小盤股票A |
2.4870 |
3.5014 |
2.4762 |
3.4906 |
0.0108 |
0.44% |
| 2025-05-09 |
450009 |
國富中小盤股票A |
2.4762 |
3.4906 |
2.4817 |
3.4961 |
-0.0055 |
-0.22% |
|
|
| 2025-05-08 |
450009 |
國富中小盤股票A |
2.4817 |
3.4961 |
2.4760 |
3.4904 |
0.0057 |
0.23% |
| 2025-05-07 |
450009 |
國富中小盤股票A |
2.4760 |
3.4904 |
2.4662 |
3.4806 |
0.0098 |
0.40% |
| 2025-05-06 |
450009 |
國富中小盤股票A |
2.4662 |
3.4806 |
2.4631 |
3.4775 |
0.0031 |
0.13% |
| 2025-04-30 |
450009 |
國富中小盤股票A |
2.4631 |
3.4775 |
2.4733 |
3.4877 |
-0.0102 |
-0.41% |
| 2025-04-29 |
450009 |
國富中小盤股票A |
2.4733 |
3.4877 |
2.4621 |
3.4765 |
0.0112 |
0.45% |
| 2025-04-28 |
450009 |
國富中小盤股票A |
2.4621 |
3.4765 |
2.4682 |
3.4826 |
-0.0061 |
-0.25% |
| 2025-04-25 |
450009 |
國富中小盤股票A |
2.4682 |
3.4826 |
2.4589 |
3.4733 |
0.0093 |
0.38% |
| 2025-04-24 |
450009 |
國富中小盤股票A |
2.4589 |
3.4733 |
2.4479 |
3.4623 |
0.0110 |
0.45% |
| 2025-04-23 |
450009 |
國富中小盤股票A |
2.4479 |
3.4623 |
2.4563 |
3.4707 |
-0.0084 |
-0.34% |
| 2025-04-22 |
450009 |
國富中小盤股票A |
2.4563 |
3.4707 |
2.4531 |
3.4675 |
0.0032 |
0.13% |
| 2025-04-21 |
450009 |
國富中小盤股票A |
2.4531 |
3.4675 |
2.4608 |
3.4752 |
-0.0077 |
-0.31% |
| 2025-04-18 |
450009 |
國富中小盤股票A |
2.4608 |
3.4752 |
2.4553 |
3.4697 |
0.0055 |
0.22% |
| 2025-04-17 |
450009 |
國富中小盤股票A |
2.4553 |
3.4697 |
2.4329 |
3.4473 |
0.0224 |
0.92% |
| 2025-04-16 |
450009 |
國富中小盤股票A |
2.4329 |
3.4473 |
2.4350 |
3.4494 |
-0.0021 |
-0.09% |
| 2025-04-15 |
450009 |
國富中小盤股票A |
2.4350 |
3.4494 |
2.4337 |
3.4481 |
0.0013 |
0.05% |
|
|
| 2025-04-14 |
450009 |
國富中小盤股票A |
2.4337 |
3.4481 |
2.4437 |
3.4581 |
-0.0100 |
-0.41% |
| 2025-04-11 |
450009 |
國富中小盤股票A |
2.4437 |
3.4581 |
2.4413 |
3.4557 |
0.0024 |
0.10% |
| 2025-04-10 |
450009 |
國富中小盤股票A |
2.4413 |
3.4557 |
2.4167 |
3.4311 |
0.0246 |
1.02% |
| 2025-04-09 |
450009 |
國富中小盤股票A |
2.4167 |
3.4311 |
2.3706 |
3.3850 |
0.0461 |
1.94% |
| 2025-04-08 |
450009 |
國富中小盤股票A |
2.3706 |
3.3850 |
2.3231 |
3.3375 |
0.0475 |
2.04% |
| 2025-04-07 |
450009 |
國富中小盤股票A |
2.3231 |
3.3375 |
2.4922 |
3.5066 |
-0.1691 |
-6.79% |
| 2025-04-03 |
450009 |
國富中小盤股票A |
2.4922 |
3.5066 |
2.4901 |
3.5045 |
0.0021 |
0.08% |
| 2025-04-02 |
450009 |
國富中小盤股票A |
2.4901 |
3.5045 |
2.4795 |
3.4939 |
0.0106 |
0.43% |
| 2025-04-01 |
450009 |
國富中小盤股票A |
2.4795 |
3.4939 |
2.4779 |
3.4923 |
0.0016 |
0.06% |
| 2025-03-31 |
450009 |
國富中小盤股票A |
2.4779 |
3.4923 |
2.5022 |
3.5166 |
-0.0243 |
-0.97% |
| 2025-03-28 |
450009 |
國富中小盤股票A |
2.5022 |
3.5166 |
2.5229 |
3.5373 |
-0.0207 |
-0.82% |
| 2025-03-27 |
450009 |
國富中小盤股票A |
2.5229 |
3.5373 |
2.5250 |
3.5394 |
-0.0021 |
-0.08% |
| 2025-03-26 |
450009 |
國富中小盤股票A |
2.5250 |
3.5394 |
2.5270 |
3.5414 |
-0.0020 |
-0.08% |
| 2025-03-25 |
450009 |
國富中小盤股票A |
2.5270 |
3.5414 |
2.5197 |
3.5341 |
0.0073 |
0.29% |
| 2025-03-24 |
450009 |
國富中小盤股票A |
2.5197 |
3.5341 |
2.5082 |
3.5226 |
0.0115 |
0.46% |
| 2025-03-21 |
450009 |
國富中小盤股票A |
2.5082 |
3.5226 |
2.5314 |
3.5458 |
-0.0232 |
-0.92% |
| 2025-03-20 |
450009 |
國富中小盤股票A |
2.5314 |
3.5458 |
2.5488 |
3.5632 |
-0.0174 |
-0.68% |
| 2025-03-19 |
450009 |
國富中小盤股票A |
2.5488 |
3.5632 |
2.5458 |
3.5602 |
0.0030 |
0.12% |
| 2025-03-18 |
450009 |
國富中小盤股票A |
2.5458 |
3.5602 |
2.5497 |
3.5641 |
-0.0039 |
-0.15% |
| 2025-03-17 |
450009 |
國富中小盤股票A |
2.5497 |
3.5641 |
2.5525 |
3.5669 |
-0.0028 |
-0.11% |
| 2025-03-14 |
450009 |
國富中小盤股票A |
2.5525 |
3.5669 |
2.5132 |
3.5276 |
0.0393 |
1.56% |
| 2025-03-13 |
450009 |
國富中小盤股票A |
2.5132 |
3.5276 |
2.5083 |
3.5227 |
0.0049 |
0.20% |
| 2025-03-12 |
450009 |
國富中小盤股票A |
2.5083 |
3.5227 |
2.5134 |
3.5278 |
-0.0051 |
-0.20% |
| 2025-03-11 |
450009 |
國富中小盤股票A |
2.5134 |
3.5278 |
2.4880 |
3.5024 |
0.0254 |
1.02% |
| 2025-03-10 |
450009 |
國富中小盤股票A |
2.4880 |
3.5024 |
2.4981 |
3.5125 |
-0.0101 |
-0.40% |
| 2025-03-07 |
450009 |
國富中小盤股票A |
2.4981 |
3.5125 |
2.5035 |
3.5179 |
-0.0054 |
-0.22% |
| 2025-03-06 |
450009 |
國富中小盤股票A |
2.5035 |
3.5179 |
2.4668 |
3.4812 |
0.0367 |
1.49% |
| 2025-03-05 |
450009 |
國富中小盤股票A |
2.4668 |
3.4812 |
2.4712 |
3.4856 |
-0.0044 |
-0.18% |
| 2025-03-04 |
450009 |
國富中小盤股票A |
2.4712 |
3.4856 |
2.4659 |
3.4803 |
0.0053 |
0.21% |
| 2025-03-03 |
450009 |
國富中小盤股票A |
2.4659 |
3.4803 |
2.4477 |
3.4621 |
0.0182 |
0.74% |
| 2025-02-28 |
450009 |
國富中小盤股票A |
2.4477 |
3.4621 |
2.4859 |
3.5003 |
-0.0382 |
-1.54% |
| 2025-02-27 |
450009 |
國富中小盤股票A |
2.4859 |
3.5003 |
2.4656 |
3.4800 |
0.0203 |
0.82% |
| 2025-02-26 |
450009 |
國富中小盤股票A |
2.4656 |
3.4800 |
2.4319 |
3.4463 |
0.0337 |
1.39% |
| 2025-02-25 |
450009 |
國富中小盤股票A |
2.4319 |
3.4463 |
2.4497 |
3.4641 |
-0.0178 |
-0.73% |
| 2025-02-24 |
450009 |
國富中小盤股票A |
2.4497 |
3.4641 |
2.4378 |
3.4522 |
0.0119 |
0.49% |
