国富中小盘基金净值查询(450009)
今天最新净值
2.2690
0.0078 0.3400%
2024-03-28
盘中实时估值(仅供参考)
2.2017
0.0056 0.2539%
- 累计净值:3.2834
- 成立日期:2010-11-23
- 基金类型:
- 成立份额:30.515亿份
- 最近份额:14.5628亿
- 最近资产:
- 基金公司:国海富兰克林基金
- 基金经理:赵晓东
近一季,国富中小盘(450009)基金累计收益率1.20%
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 |
2024-03-28 |
450009 |
国富中小盘 |
2.1961 |
3.2105 |
2.1852 |
3.1996 |
0.0109 |
0.50% |
2024-03-27 |
450009 |
国富中小盘 |
2.1852 |
3.1996 |
2.2163 |
3.2307 |
-0.0311 |
-1.40% |
2024-03-26 |
450009 |
国富中小盘 |
2.2163 |
3.2307 |
2.2045 |
3.2189 |
0.0118 |
0.54% |
2024-03-25 |
450009 |
国富中小盘 |
2.2045 |
3.2189 |
2.2102 |
3.2246 |
-0.0057 |
-0.26% |
2024-03-22 |
450009 |
国富中小盘 |
2.2102 |
3.2246 |
2.2469 |
3.2613 |
-0.0367 |
-1.63% |
2024-03-21 |
450009 |
国富中小盘 |
2.2469 |
3.2613 |
2.2542 |
3.2686 |
-0.0073 |
-0.32% |
2024-03-20 |
450009 |
国富中小盘 |
2.2542 |
3.2686 |
2.2612 |
3.2756 |
-0.0070 |
-0.31% |
2024-03-19 |
450009 |
国富中小盘 |
2.2612 |
3.2756 |
2.2769 |
3.2913 |
-0.0157 |
-0.69% |
2024-03-18 |
450009 |
国富中小盘 |
2.2769 |
3.2913 |
2.2690 |
3.2834 |
0.0079 |
0.35% |
2024-03-15 |
450009 |
国富中小盘 |
2.2690 |
3.2834 |
2.2612 |
3.2756 |
0.0078 |
0.34% |
|
2024-03-14 |
450009 |
国富中小盘 |
2.2612 |
3.2756 |
2.2620 |
3.2764 |
-0.0008 |
-0.04% |
2024-03-13 |
450009 |
国富中小盘 |
2.2620 |
3.2764 |
2.2741 |
3.2885 |
-0.0121 |
-0.53% |
2024-03-12 |
450009 |
国富中小盘 |
2.2741 |
3.2885 |
2.2632 |
3.2776 |
0.0109 |
0.48% |
2024-03-11 |
450009 |
国富中小盘 |
2.2632 |
3.2776 |
2.2241 |
3.2385 |
0.0391 |
1.76% |
2024-03-08 |
450009 |
国富中小盘 |
2.2241 |
3.2385 |
2.2094 |
3.2238 |
0.0147 |
0.67% |
2024-03-07 |
450009 |
国富中小盘 |
2.2094 |
3.2238 |
2.2283 |
3.2427 |
-0.0189 |
-0.85% |
2024-03-06 |
450009 |
国富中小盘 |
2.2283 |
3.2427 |
2.2380 |
3.2524 |
-0.0097 |
-0.43% |
2024-03-05 |
450009 |
国富中小盘 |
2.2380 |
3.2524 |
2.2518 |
3.2662 |
-0.0138 |
-0.61% |
2024-03-04 |
450009 |
国富中小盘 |
2.2518 |
3.2662 |
2.2559 |
3.2703 |
-0.0041 |
-0.18% |
2024-03-01 |
450009 |
国富中小盘 |
2.2559 |
3.2703 |
2.2578 |
3.2722 |
-0.0019 |
-0.08% |
2024-02-29 |
450009 |
国富中小盘 |
2.2578 |
3.2722 |
2.2059 |
3.2203 |
0.0519 |
2.35% |
2024-02-28 |
450009 |
国富中小盘 |
2.2059 |
3.2203 |
2.2628 |
3.2772 |
-0.0569 |
-2.51% |
2024-02-27 |
450009 |
国富中小盘 |
2.2628 |
3.2772 |
2.2355 |
3.2499 |
0.0273 |
1.22% |
2024-02-26 |
450009 |
国富中小盘 |
2.2355 |
3.2499 |
2.2470 |
3.2614 |
-0.0115 |
-0.51% |
2024-02-23 |
450009 |
国富中小盘 |
2.2470 |
3.2614 |
2.2359 |
3.2503 |
0.0111 |
0.50% |
|
2024-02-22 |
450009 |
国富中小盘 |
2.2359 |
3.2503 |
2.2311 |
3.2455 |
0.0048 |
0.22% |
2024-02-21 |
450009 |
国富中小盘 |
2.2311 |
3.2455 |
2.1943 |
3.2087 |
0.0368 |
1.68% |
2024-02-20 |
450009 |
国富中小盘 |
2.1943 |
3.2087 |
2.1858 |
3.2002 |
0.0085 |
0.39% |
2024-02-19 |
450009 |
国富中小盘 |
2.1858 |
3.2002 |
2.1817 |
3.1961 |
0.0041 |
0.19% |
2024-02-08 |
450009 |
国富中小盘 |
2.1817 |
3.1961 |
2.1717 |
3.1861 |
0.0100 |
0.46% |
2024-02-07 |
450009 |
国富中小盘 |
2.1717 |
3.1861 |
2.1159 |
3.1303 |
0.0558 |
2.64% |
2024-02-06 |
450009 |
国富中小盘 |
2.1159 |
3.1303 |
2.0177 |
3.0321 |
0.0982 |
4.87% |
2024-02-05 |
450009 |
国富中小盘 |
2.0177 |
3.0321 |
2.0302 |
3.0446 |
-0.0125 |
-0.62% |
2024-02-02 |
450009 |
国富中小盘 |
2.0302 |
3.0446 |
2.0557 |
3.0701 |
-0.0255 |
-1.24% |
2024-02-01 |
450009 |
国富中小盘 |
2.0557 |
3.0701 |
2.0543 |
3.0687 |
0.0014 |
0.07% |
2024-01-31 |
450009 |
国富中小盘 |
2.0543 |
3.0687 |
2.0861 |
3.1005 |
-0.0318 |
-1.52% |
2024-01-30 |
450009 |
国富中小盘 |
2.0861 |
3.1005 |
2.1295 |
3.1439 |
-0.0434 |
-2.04% |
2024-01-29 |
450009 |
国富中小盘 |
2.1295 |
3.1439 |
2.1580 |
3.1724 |
-0.0285 |
-1.32% |
2024-01-26 |
450009 |
国富中小盘 |
2.1580 |
3.1724 |
2.1702 |
3.1846 |
-0.0122 |
-0.56% |
2024-01-25 |
450009 |
国富中小盘 |
2.1702 |
3.1846 |
2.1268 |
3.1412 |
0.0434 |
2.04% |
2024-01-24 |
450009 |
国富中小盘 |
2.1268 |
3.1412 |
2.1038 |
3.1182 |
0.0230 |
1.09% |
2024-01-23 |
450009 |
国富中小盘 |
2.1038 |
3.1182 |
2.0836 |
3.0980 |
0.0202 |
0.97% |
2024-01-22 |
450009 |
国富中小盘 |
2.0836 |
3.0980 |
2.1504 |
3.1648 |
-0.0668 |
-3.11% |
2024-01-19 |
450009 |
国富中小盘 |
2.1504 |
3.1648 |
2.1670 |
3.1814 |
-0.0166 |
-0.77% |
2024-01-18 |
450009 |
国富中小盘 |
2.1670 |
3.1814 |
2.1582 |
3.1726 |
0.0088 |
0.41% |
2024-01-17 |
450009 |
国富中小盘 |
2.1582 |
3.1726 |
2.2066 |
3.2210 |
-0.0484 |
-2.19% |
2024-01-16 |
450009 |
国富中小盘 |
2.2066 |
3.2210 |
2.1991 |
3.2135 |
0.0075 |
0.34% |
2024-01-15 |
450009 |
国富中小盘 |
2.1991 |
3.2135 |
2.2042 |
3.2186 |
-0.0051 |
-0.23% |
2024-01-12 |
450009 |
国富中小盘 |
2.2042 |
3.2186 |
2.2100 |
3.2244 |
-0.0058 |
-0.26% |
2024-01-11 |
450009 |
国富中小盘 |
2.2100 |
3.2244 |
2.1959 |
3.2103 |
0.0141 |
0.64% |
2024-01-10 |
450009 |
国富中小盘 |
2.1959 |
3.2103 |
2.1842 |
3.1986 |
0.0117 |
0.54% |
2024-01-09 |
450009 |
国富中小盘 |
2.1842 |
3.1986 |
2.1673 |
3.1817 |
0.0169 |
0.78% |
2024-01-08 |
450009 |
国富中小盘 |
2.1673 |
3.1817 |
2.1990 |
3.2134 |
-0.0317 |
-1.44% |
2024-01-05 |
450009 |
国富中小盘 |
2.1990 |
3.2134 |
2.2032 |
3.2176 |
-0.0042 |
-0.19% |
2024-01-04 |
450009 |
国富中小盘 |
2.2032 |
3.2176 |
2.2191 |
3.2335 |
-0.0159 |
-0.72% |
2024-01-03 |
450009 |
国富中小盘 |
2.2191 |
3.2335 |
2.2337 |
3.2481 |
-0.0146 |
-0.65% |
2024-01-02 |
450009 |
国富中小盘 |
2.2337 |
3.2481 |
2.2578 |
3.2722 |
-0.0241 |
-1.07% |
2023-12-29 |
450009 |
国富中小盘 |
2.2578 |
3.2722 |
2.2525 |
3.2669 |
0.0053 |
0.24% |