国富中小盘基金净值查询(450009)
今天最新净值
2.2690
0.0078 0.3400%
2024-04-26
盘中实时估值(仅供参考)
2.2394
0.0113 0.5084%
- 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
近一年,国富中小盘(450009)基金累计收益率-13.40%
| 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 |
| 2024-04-26 |
450009 |
国富中小盘 |
2.2376 |
3.2520 |
2.2281 |
3.2425 |
0.0095 |
0.43% |
| 2024-04-25 |
450009 |
国富中小盘 |
2.2281 |
3.2425 |
2.2187 |
3.2331 |
0.0094 |
0.42% |
| 2024-04-24 |
450009 |
国富中小盘 |
2.2187 |
3.2331 |
2.2144 |
3.2288 |
0.0043 |
0.19% |
| 2024-04-23 |
450009 |
国富中小盘 |
2.2144 |
3.2288 |
2.2256 |
3.2400 |
-0.0112 |
-0.50% |
| 2024-04-22 |
450009 |
国富中小盘 |
2.2256 |
3.2400 |
2.2114 |
3.2258 |
0.0142 |
0.64% |
| 2024-04-19 |
450009 |
国富中小盘 |
2.2114 |
3.2258 |
2.2298 |
3.2442 |
-0.0184 |
-0.83% |
| 2024-04-18 |
450009 |
国富中小盘 |
2.2298 |
3.2442 |
2.2197 |
3.2341 |
0.0101 |
0.46% |
| 2024-04-17 |
450009 |
国富中小盘 |
2.2197 |
3.2341 |
2.1876 |
3.2020 |
0.0321 |
1.47% |
| 2024-04-16 |
450009 |
国富中小盘 |
2.1876 |
3.2020 |
2.2272 |
3.2416 |
-0.0396 |
-1.78% |
| 2024-04-15 |
450009 |
国富中小盘 |
2.2272 |
3.2416 |
2.1956 |
3.2100 |
0.0316 |
1.44% |
|
|
| 2024-04-12 |
450009 |
国富中小盘 |
2.1956 |
3.2100 |
2.2154 |
3.2298 |
-0.0198 |
-0.89% |
| 2024-04-11 |
450009 |
国富中小盘 |
2.2154 |
3.2298 |
2.2162 |
3.2306 |
-0.0008 |
-0.04% |
| 2024-04-10 |
450009 |
国富中小盘 |
2.2162 |
3.2306 |
2.2338 |
3.2482 |
-0.0176 |
-0.79% |
| 2024-04-09 |
450009 |
国富中小盘 |
2.2338 |
3.2482 |
2.2325 |
3.2469 |
0.0013 |
0.06% |
| 2024-04-08 |
450009 |
国富中小盘 |
2.2325 |
3.2469 |
2.2667 |
3.2811 |
-0.0342 |
-1.51% |
| 2024-04-03 |
450009 |
国富中小盘 |
2.2667 |
3.2811 |
2.2675 |
3.2819 |
-0.0008 |
-0.04% |
| 2024-04-02 |
450009 |
国富中小盘 |
2.2675 |
3.2819 |
2.2544 |
3.2688 |
0.0131 |
0.58% |
| 2024-04-01 |
450009 |
国富中小盘 |
2.2544 |
3.2688 |
2.2054 |
3.2198 |
0.0490 |
2.22% |
| 2024-03-29 |
450009 |
国富中小盘 |
2.2054 |
3.2198 |
2.1961 |
3.2105 |
0.0093 |
0.42% |
| 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% |
| 2023-12-28 |
450009 |
国富中小盘 |
2.2525 |
3.2669 |
2.2007 |
3.2151 |
0.0518 |
2.35% |
| 2023-12-27 |
450009 |
国富中小盘 |
2.2007 |
3.2151 |
2.1950 |
3.2094 |
0.0057 |
0.26% |
| 2023-12-26 |
450009 |
国富中小盘 |
2.1950 |
3.2094 |
2.2180 |
3.2324 |
-0.0230 |
-1.04% |
| 2023-12-25 |
450009 |
国富中小盘 |
2.2180 |
3.2324 |
2.2126 |
3.2270 |
0.0054 |
0.24% |
| 2023-12-22 |
450009 |
国富中小盘 |
2.2126 |
3.2270 |
2.2145 |
3.2289 |
-0.0019 |
-0.09% |
| 2023-12-21 |
450009 |
国富中小盘 |
2.2145 |
3.2289 |
2.1953 |
3.2097 |
0.0192 |
0.87% |
| 2023-12-20 |
450009 |
国富中小盘 |
2.1953 |
3.2097 |
2.2188 |
3.2332 |
-0.0235 |
-1.06% |
| 2023-12-19 |
450009 |
国富中小盘 |
2.2188 |
3.2332 |
2.2198 |
3.2342 |
-0.0010 |
-0.05% |
| 2023-12-18 |
450009 |
国富中小盘 |
2.2198 |
3.2342 |
2.2420 |
3.2564 |
-0.0222 |
-0.99% |
| 2023-12-15 |
450009 |
国富中小盘 |
2.2420 |
3.2564 |
2.2444 |
3.2588 |
-0.0024 |
-0.11% |
| 2023-12-14 |
450009 |
国富中小盘 |
2.2444 |
3.2588 |
2.2541 |
3.2685 |
-0.0097 |
-0.43% |
| 2023-12-13 |
450009 |
国富中小盘 |
2.2541 |
3.2685 |
2.2831 |
3.2975 |
-0.0290 |
-1.27% |
| 2023-12-12 |
450009 |
国富中小盘 |
2.2831 |
3.2975 |
2.2704 |
3.2848 |
0.0127 |
0.56% |
| 2023-12-11 |
450009 |
国富中小盘 |
2.2704 |
3.2848 |
2.2528 |
3.2672 |
0.0176 |
0.78% |
| 2023-12-08 |
450009 |
国富中小盘 |
2.2528 |
3.2672 |
2.2533 |
3.2677 |
-0.0005 |
-0.02% |
| 2023-12-07 |
450009 |
国富中小盘 |
2.2533 |
3.2677 |
2.2598 |
3.2742 |
-0.0065 |
-0.29% |
| 2023-12-06 |
450009 |
国富中小盘 |
2.2598 |
3.2742 |
2.2562 |
3.2706 |
0.0036 |
0.16% |
| 2023-12-05 |
450009 |
国富中小盘 |
2.2562 |
3.2706 |
2.2907 |
3.3051 |
-0.0345 |
-1.51% |
| 2023-12-04 |
450009 |
国富中小盘 |
2.2907 |
3.3051 |
2.3000 |
3.3144 |
-0.0093 |
-0.40% |
| 2023-12-01 |
450009 |
国富中小盘 |
2.3000 |
3.3144 |
2.3127 |
3.3271 |
-0.0127 |
-0.55% |
| 2023-11-30 |
450009 |
国富中小盘 |
2.3127 |
3.3271 |
2.3171 |
3.3315 |
-0.0044 |
-0.19% |
| 2023-11-29 |
450009 |
国富中小盘 |
2.3171 |
3.3315 |
2.3345 |
3.3489 |
-0.0174 |
-0.75% |
| 2023-11-28 |
450009 |
国富中小盘 |
2.3345 |
3.3489 |
2.3348 |
3.3492 |
-0.0003 |
-0.01% |
| 2023-11-27 |
450009 |
国富中小盘 |
2.3348 |
3.3492 |
2.3406 |
3.3550 |
-0.0058 |
-0.25% |
| 2023-11-24 |
450009 |
国富中小盘 |
2.3406 |
3.3550 |
2.3472 |
3.3616 |
-0.0066 |
-0.28% |
| 2023-11-23 |
450009 |
国富中小盘 |
2.3472 |
3.3616 |
2.3314 |
3.3458 |
0.0158 |
0.68% |
| 2023-11-22 |
450009 |
国富中小盘 |
2.3314 |
3.3458 |
2.3560 |
3.3704 |
-0.0246 |
-1.04% |
| 2023-11-20 |
450009 |
国富中小盘 |
2.3536 |
3.3680 |
2.3507 |
3.3651 |
0.0029 |
0.12% |
| 2023-11-17 |
450009 |
国富中小盘 |
2.3507 |
3.3651 |
2.3513 |
3.3657 |
-0.0006 |
-0.03% |
| 2023-11-16 |
450009 |
国富中小盘 |
2.3513 |
3.3657 |
2.3718 |
3.3862 |
-0.0205 |
-0.86% |
| 2023-11-15 |
450009 |
国富中小盘 |
2.3718 |
3.3862 |
2.3542 |
3.3686 |
0.0176 |
0.75% |
| 2023-11-14 |
450009 |
国富中小盘 |
2.3542 |
3.3686 |
2.3530 |
3.3674 |
0.0012 |
0.05% |
| 2023-11-13 |
450009 |
国富中小盘 |
2.3530 |
3.3674 |
2.3600 |
3.3744 |
-0.0070 |
-0.30% |
| 2023-11-10 |
450009 |
国富中小盘 |
2.3600 |
3.3744 |
2.3681 |
3.3825 |
-0.0081 |
-0.34% |
| 2023-11-09 |
450009 |
国富中小盘 |
2.3681 |
3.3825 |
2.3604 |
3.3748 |
0.0077 |
0.33% |
| 2023-11-08 |
450009 |
国富中小盘 |
2.3604 |
3.3748 |
2.3587 |
3.3731 |
0.0017 |
0.07% |
| 2023-11-07 |
450009 |
国富中小盘 |
2.3587 |
3.3731 |
2.3653 |
3.3797 |
-0.0066 |
-0.28% |
| 2023-11-06 |
450009 |
国富中小盘 |
2.3653 |
3.3797 |
2.3426 |
3.3570 |
0.0227 |
0.97% |
| 2023-11-03 |
450009 |
国富中小盘 |
2.3426 |
3.3570 |
2.3273 |
3.3417 |
0.0153 |
0.66% |
| 2023-11-02 |
450009 |
国富中小盘 |
2.3273 |
3.3417 |
2.3426 |
3.3570 |
-0.0153 |
-0.65% |
| 2023-11-01 |
450009 |
国富中小盘 |
2.3426 |
3.3570 |
2.3466 |
3.3610 |
-0.0040 |
-0.17% |
| 2023-10-31 |
450009 |
国富中小盘 |
2.3466 |
3.3610 |
2.3497 |
3.3641 |
-0.0031 |
-0.13% |
| 2023-10-30 |
450009 |
国富中小盘 |
2.3497 |
3.3641 |
2.3514 |
3.3658 |
-0.0017 |
-0.07% |
| 2023-10-27 |
450009 |
国富中小盘 |
2.3514 |
3.3658 |
2.3298 |
3.3442 |
0.0216 |
0.93% |
| 2023-10-26 |
450009 |
国富中小盘 |
2.3298 |
3.3442 |
2.3290 |
3.3434 |
0.0008 |
0.03% |
| 2023-10-25 |
450009 |
国富中小盘 |
2.3290 |
3.3434 |
2.3232 |
3.3376 |
0.0058 |
0.25% |
| 2023-10-24 |
450009 |
国富中小盘 |
2.3232 |
3.3376 |
2.3086 |
3.3230 |
0.0146 |
0.63% |
| 2023-10-23 |
450009 |
国富中小盘 |
2.3086 |
3.3230 |
2.3460 |
3.3604 |
-0.0374 |
-1.59% |
| 2023-10-20 |
450009 |
国富中小盘 |
2.3460 |
3.3604 |
2.3569 |
3.3713 |
-0.0109 |
-0.46% |
| 2023-10-19 |
450009 |
国富中小盘 |
2.3569 |
3.3713 |
2.3866 |
3.4010 |
-0.0297 |
-1.24% |
| 2023-10-18 |
450009 |
国富中小盘 |
2.3866 |
3.4010 |
2.4097 |
3.4241 |
-0.0231 |
-0.96% |
| 2023-10-17 |
450009 |
国富中小盘 |
2.4097 |
3.4241 |
2.4067 |
3.4211 |
0.0030 |
0.12% |
| 2023-10-16 |
450009 |
国富中小盘 |
2.4067 |
3.4211 |
2.4137 |
3.4281 |
-0.0070 |
-0.29% |
| 2023-10-13 |
450009 |
国富中小盘 |
2.4137 |
3.4281 |
2.4315 |
3.4459 |
-0.0178 |
-0.73% |
| 2023-10-12 |
450009 |
国富中小盘 |
2.4315 |
3.4459 |
2.4197 |
3.4341 |
0.0118 |
0.49% |
| 2023-10-11 |
450009 |
国富中小盘 |
2.4197 |
3.4341 |
2.4154 |
3.4298 |
0.0043 |
0.18% |
| 2023-10-10 |
450009 |
国富中小盘 |
2.4154 |
3.4298 |
2.4394 |
3.4538 |
-0.0240 |
-0.98% |
| 2023-10-09 |
450009 |
国富中小盘 |
2.4394 |
3.4538 |
2.4413 |
3.4557 |
-0.0019 |
-0.08% |
| 2023-09-28 |
450009 |
国富中小盘 |
2.4413 |
3.4557 |
2.4407 |
3.4551 |
0.0006 |
0.02% |
| 2023-09-27 |
450009 |
国富中小盘 |
2.4407 |
3.4551 |
2.4446 |
3.4590 |
-0.0039 |
-0.16% |
| 2023-09-26 |
450009 |
国富中小盘 |
2.4446 |
3.4590 |
2.4526 |
3.4670 |
-0.0080 |
-0.33% |
| 2023-09-25 |
450009 |
国富中小盘 |
2.4526 |
3.4670 |
2.4595 |
3.4739 |
-0.0069 |
-0.28% |
| 2023-09-22 |
450009 |
国富中小盘 |
2.4595 |
3.4739 |
2.4402 |
3.4546 |
0.0193 |
0.79% |
| 2023-09-21 |
450009 |
国富中小盘 |
2.4402 |
3.4546 |
2.4625 |
3.4769 |
-0.0223 |
-0.91% |
| 2023-09-20 |
450009 |
国富中小盘 |
2.4625 |
3.4769 |
2.4645 |
3.4789 |
-0.0020 |
-0.08% |
| 2023-09-19 |
450009 |
国富中小盘 |
2.4645 |
3.4789 |
2.4680 |
3.4824 |
-0.0035 |
-0.14% |
| 2023-09-18 |
450009 |
国富中小盘 |
2.4680 |
3.4824 |
2.4618 |
3.4762 |
0.0062 |
0.25% |
| 2023-09-15 |
450009 |
国富中小盘 |
2.4618 |
3.4762 |
2.4665 |
3.4809 |
-0.0047 |
-0.19% |
| 2023-09-14 |
450009 |
国富中小盘 |
2.4665 |
3.4809 |
2.4694 |
3.4838 |
-0.0029 |
-0.12% |
| 2023-09-13 |
450009 |
国富中小盘 |
2.4694 |
3.4838 |
2.4804 |
3.4948 |
-0.0110 |
-0.44% |
| 2023-09-12 |
450009 |
国富中小盘 |
2.4804 |
3.4948 |
2.4879 |
3.5023 |
-0.0075 |
-0.30% |
| 2023-09-11 |
450009 |
国富中小盘 |
2.4879 |
3.5023 |
2.4790 |
3.4934 |
0.0089 |
0.36% |
| 2023-09-08 |
450009 |
国富中小盘 |
2.4790 |
3.4934 |
2.4914 |
3.5058 |
-0.0124 |
-0.50% |
| 2023-09-07 |
450009 |
国富中小盘 |
2.4914 |
3.5058 |
2.5135 |
3.5279 |
-0.0221 |
-0.88% |
| 2023-09-06 |
450009 |
国富中小盘 |
2.5135 |
3.5279 |
2.5057 |
3.5201 |
0.0078 |
0.31% |
| 2023-09-05 |
450009 |
国富中小盘 |
2.5057 |
3.5201 |
2.5238 |
3.5382 |
-0.0181 |
-0.72% |
| 2023-09-04 |
450009 |
国富中小盘 |
2.5238 |
3.5382 |
2.4878 |
3.5022 |
0.0360 |
1.45% |
| 2023-09-01 |
450009 |
国富中小盘 |
2.4878 |
3.5022 |
2.4569 |
3.4713 |
0.0309 |
1.26% |
| 2023-08-31 |
450009 |
国富中小盘 |
2.4569 |
3.4713 |
2.4624 |
3.4768 |
-0.0055 |
-0.22% |
| 2023-08-30 |
450009 |
国富中小盘 |
2.4624 |
3.4768 |
2.4623 |
3.4767 |
0.0001 |
0.00% |
| 2023-08-29 |
450009 |
国富中小盘 |
2.4623 |
3.4767 |
2.4294 |
3.4438 |
0.0329 |
1.35% |
| 2023-08-28 |
450009 |
国富中小盘 |
2.4294 |
3.4438 |
2.4084 |
3.4228 |
0.0210 |
0.87% |
| 2023-08-25 |
450009 |
国富中小盘 |
2.4084 |
3.4228 |
2.4292 |
3.4436 |
-0.0208 |
-0.86% |
| 2023-08-24 |
450009 |
国富中小盘 |
2.4292 |
3.4436 |
2.4164 |
3.4308 |
0.0128 |
0.53% |
| 2023-08-23 |
450009 |
国富中小盘 |
2.4164 |
3.4308 |
2.4512 |
3.4656 |
-0.0348 |
-1.42% |
| 2023-08-22 |
450009 |
国富中小盘 |
2.4512 |
3.4656 |
2.4456 |
3.4600 |
0.0056 |
0.23% |
| 2023-08-21 |
450009 |
国富中小盘 |
2.4456 |
3.4600 |
2.4681 |
3.4825 |
-0.0225 |
-0.91% |
| 2023-08-18 |
450009 |
国富中小盘 |
2.4681 |
3.4825 |
2.4848 |
3.4992 |
-0.0167 |
-0.67% |
| 2023-08-17 |
450009 |
国富中小盘 |
2.4848 |
3.4992 |
2.4822 |
3.4966 |
0.0026 |
0.10% |
| 2023-08-16 |
450009 |
国富中小盘 |
2.4822 |
3.4966 |
2.4925 |
3.5069 |
-0.0103 |
-0.41% |
| 2023-08-15 |
450009 |
国富中小盘 |
2.4925 |
3.5069 |
2.4961 |
3.5105 |
-0.0036 |
-0.14% |
| 2023-08-14 |
450009 |
国富中小盘 |
2.4961 |
3.5105 |
2.5122 |
3.5266 |
-0.0161 |
-0.64% |
| 2023-08-11 |
450009 |
国富中小盘 |
2.5122 |
3.5266 |
2.5551 |
3.5695 |
-0.0429 |
-1.68% |
| 2023-08-10 |
450009 |
国富中小盘 |
2.5551 |
3.5695 |
2.5503 |
3.5647 |
0.0048 |
0.19% |
| 2023-08-09 |
450009 |
国富中小盘 |
2.5503 |
3.5647 |
2.5652 |
3.5796 |
-0.0149 |
-0.58% |
| 2023-08-08 |
450009 |
国富中小盘 |
2.5652 |
3.5796 |
2.5665 |
3.5809 |
-0.0013 |
-0.05% |
| 2023-08-07 |
450009 |
国富中小盘 |
2.5665 |
3.5809 |
2.5918 |
3.6062 |
-0.0253 |
-0.98% |
| 2023-08-04 |
450009 |
国富中小盘 |
2.5918 |
3.6062 |
2.5918 |
3.6062 |
0.0000 |
0.00% |
| 2023-08-03 |
450009 |
国富中小盘 |
2.5918 |
3.6062 |
2.5674 |
3.5818 |
0.0244 |
0.95% |
| 2023-08-02 |
450009 |
国富中小盘 |
2.5674 |
3.5818 |
2.5894 |
3.6038 |
-0.0220 |
-0.85% |
| 2023-08-01 |
450009 |
国富中小盘 |
2.5894 |
3.6038 |
2.6053 |
3.6197 |
-0.0159 |
-0.61% |
| 2023-07-31 |
450009 |
国富中小盘 |
2.6053 |
3.6197 |
2.5971 |
3.6115 |
0.0082 |
0.32% |
| 2023-07-28 |
450009 |
国富中小盘 |
2.5971 |
3.6115 |
2.5523 |
3.5667 |
0.0448 |
1.76% |
| 2023-07-27 |
450009 |
国富中小盘 |
2.5523 |
3.5667 |
2.5477 |
3.5621 |
0.0046 |
0.18% |
| 2023-07-26 |
450009 |
国富中小盘 |
2.5477 |
3.5621 |
2.5459 |
3.5603 |
0.0018 |
0.07% |
| 2023-07-25 |
450009 |
国富中小盘 |
2.5459 |
3.5603 |
2.4780 |
3.4924 |
0.0679 |
2.74% |
| 2023-07-24 |
450009 |
国富中小盘 |
2.4780 |
3.4924 |
2.4983 |
3.5127 |
-0.0203 |
-0.81% |
| 2023-07-21 |
450009 |
国富中小盘 |
2.4983 |
3.5127 |
2.5032 |
3.5176 |
-0.0049 |
-0.20% |
| 2023-07-20 |
450009 |
国富中小盘 |
2.5032 |
3.5176 |
2.5067 |
3.5211 |
-0.0035 |
-0.14% |
| 2023-07-19 |
450009 |
国富中小盘 |
2.5067 |
3.5211 |
2.5110 |
3.5254 |
-0.0043 |
-0.17% |
| 2023-07-18 |
450009 |
国富中小盘 |
2.5110 |
3.5254 |
2.5174 |
3.5318 |
-0.0064 |
-0.25% |
| 2023-07-17 |
450009 |
国富中小盘 |
2.5174 |
3.5318 |
2.5295 |
3.5439 |
-0.0121 |
-0.48% |
| 2023-07-14 |
450009 |
国富中小盘 |
2.5295 |
3.5439 |
2.5278 |
3.5422 |
0.0017 |
0.07% |
| 2023-07-13 |
450009 |
国富中小盘 |
2.5278 |
3.5422 |
2.4934 |
3.5078 |
0.0344 |
1.38% |
| 2023-07-12 |
450009 |
国富中小盘 |
2.4934 |
3.5078 |
2.4992 |
3.5136 |
-0.0058 |
-0.23% |
| 2023-07-11 |
450009 |
国富中小盘 |
2.4992 |
3.5136 |
2.4858 |
3.5002 |
0.0134 |
0.54% |
| 2023-07-10 |
450009 |
国富中小盘 |
2.4858 |
3.5002 |
2.4829 |
3.4973 |
0.0029 |
0.12% |
| 2023-07-07 |
450009 |
国富中小盘 |
2.4829 |
3.4973 |
2.4940 |
3.5084 |
-0.0111 |
-0.45% |
| 2023-07-06 |
450009 |
国富中小盘 |
2.4940 |
3.5084 |
2.5109 |
3.5253 |
-0.0169 |
-0.67% |
| 2023-07-05 |
450009 |
国富中小盘 |
2.5109 |
3.5253 |
2.5274 |
3.5418 |
-0.0165 |
-0.65% |
| 2023-07-04 |
450009 |
国富中小盘 |
2.5274 |
3.5418 |
2.5251 |
3.5395 |
0.0023 |
0.09% |
| 2023-07-03 |
450009 |
国富中小盘 |
2.5251 |
3.5395 |
2.5018 |
3.5162 |
0.0233 |
0.93% |
| 2023-06-30 |
450009 |
国富中小盘 |
2.5018 |
3.5162 |
2.4846 |
3.4990 |
0.0172 |
0.69% |
| 2023-06-29 |
450009 |
国富中小盘 |
2.4846 |
3.4990 |
2.5013 |
3.5157 |
-0.0167 |
-0.67% |
| 2023-06-28 |
450009 |
国富中小盘 |
2.5013 |
3.5157 |
2.4873 |
3.5017 |
0.0140 |
0.56% |
| 2023-06-27 |
450009 |
国富中小盘 |
2.4873 |
3.5017 |
2.4627 |
3.4771 |
0.0246 |
1.00% |
| 2023-06-26 |
450009 |
国富中小盘 |
2.4627 |
3.4771 |
2.4999 |
3.5143 |
-0.0372 |
-1.49% |
| 2023-06-21 |
450009 |
国富中小盘 |
2.4999 |
3.5143 |
2.5261 |
3.5405 |
-0.0262 |
-1.04% |
| 2023-06-20 |
450009 |
国富中小盘 |
2.5261 |
3.5405 |
2.5358 |
3.5502 |
-0.0097 |
-0.38% |
| 2023-06-19 |
450009 |
国富中小盘 |
2.5358 |
3.5502 |
2.5614 |
3.5758 |
-0.0256 |
-1.00% |
| 2023-06-16 |
450009 |
国富中小盘 |
2.5614 |
3.5758 |
2.5622 |
3.5766 |
-0.0008 |
-0.03% |
| 2023-06-15 |
450009 |
国富中小盘 |
2.5622 |
3.5766 |
2.5276 |
3.5420 |
0.0346 |
1.37% |
| 2023-06-14 |
450009 |
国富中小盘 |
2.5276 |
3.5420 |
2.5371 |
3.5515 |
-0.0095 |
-0.37% |
| 2023-06-13 |
450009 |
国富中小盘 |
2.5371 |
3.5515 |
2.5247 |
3.5391 |
0.0124 |
0.49% |
| 2023-06-12 |
450009 |
国富中小盘 |
2.5247 |
3.5391 |
2.5028 |
3.5172 |
0.0219 |
0.88% |
| 2023-06-09 |
450009 |
国富中小盘 |
2.5028 |
3.5172 |
2.4978 |
3.5122 |
0.0050 |
0.20% |
| 2023-06-08 |
450009 |
国富中小盘 |
2.4978 |
3.5122 |
2.4840 |
3.4984 |
0.0138 |
0.56% |
| 2023-06-07 |
450009 |
国富中小盘 |
2.4840 |
3.4984 |
2.4861 |
3.5005 |
-0.0021 |
-0.08% |
| 2023-06-06 |
450009 |
国富中小盘 |
2.4861 |
3.5005 |
2.5060 |
3.5204 |
-0.0199 |
-0.79% |
| 2023-06-05 |
450009 |
国富中小盘 |
2.5060 |
3.5204 |
2.5139 |
3.5283 |
-0.0079 |
-0.31% |
| 2023-06-02 |
450009 |
国富中小盘 |
2.5139 |
3.5283 |
2.4759 |
3.4903 |
0.0380 |
1.53% |
| 2023-06-01 |
450009 |
国富中小盘 |
2.4759 |
3.4903 |
2.4715 |
3.4859 |
0.0044 |
0.18% |
| 2023-05-31 |
450009 |
国富中小盘 |
2.4715 |
3.4859 |
2.4866 |
3.5010 |
-0.0151 |
-0.61% |
| 2023-05-30 |
450009 |
国富中小盘 |
2.4866 |
3.5010 |
2.4855 |
3.4999 |
0.0011 |
0.04% |
| 2023-05-29 |
450009 |
国富中小盘 |
2.4855 |
3.4999 |
2.5077 |
3.5221 |
-0.0222 |
-0.89% |
| 2023-05-26 |
450009 |
国富中小盘 |
2.5077 |
3.5221 |
2.5133 |
3.5277 |
-0.0056 |
-0.22% |
| 2023-05-25 |
450009 |
国富中小盘 |
2.5133 |
3.5277 |
2.5234 |
3.5378 |
-0.0101 |
-0.40% |
| 2023-05-24 |
450009 |
国富中小盘 |
2.5234 |
3.5378 |
2.5639 |
3.5783 |
-0.0405 |
-1.58% |
| 2023-05-23 |
450009 |
国富中小盘 |
2.5639 |
3.5783 |
2.5928 |
3.6072 |
-0.0289 |
-1.11% |
| 2023-05-22 |
450009 |
国富中小盘 |
2.5928 |
3.6072 |
2.5822 |
3.5966 |
0.0106 |
0.41% |
| 2023-05-19 |
450009 |
国富中小盘 |
2.5822 |
3.5966 |
2.5839 |
3.5983 |
-0.0017 |
-0.07% |
| 2023-05-18 |
450009 |
国富中小盘 |
2.5839 |
3.5983 |
2.5841 |
3.5985 |
-0.0002 |
-0.01% |
| 2023-05-17 |
450009 |
国富中小盘 |
2.5841 |
3.5985 |
2.6046 |
3.6190 |
-0.0205 |
-0.79% |
| 2023-05-16 |
450009 |
国富中小盘 |
2.6046 |
3.6190 |
2.6134 |
3.6278 |
-0.0088 |
-0.34% |
| 2023-05-15 |
450009 |
国富中小盘 |
2.6134 |
3.6278 |
2.5671 |
3.5815 |
0.0463 |
1.80% |
| 2023-05-12 |
450009 |
国富中小盘 |
2.5671 |
3.5815 |
2.6051 |
3.6195 |
-0.0380 |
-1.46% |
| 2023-05-11 |
450009 |
国富中小盘 |
2.6051 |
3.6195 |
2.5921 |
3.6065 |
0.0130 |
0.50% |
| 2023-05-10 |
450009 |
国富中小盘 |
2.5921 |
3.6065 |
2.6150 |
3.6294 |
-0.0229 |
-0.88% |
| 2023-05-09 |
450009 |
国富中小盘 |
2.6150 |
3.6294 |
2.6530 |
3.6674 |
-0.0380 |
-1.43% |
| 2023-05-08 |
450009 |
国富中小盘 |
2.6530 |
3.6674 |
2.6286 |
3.6430 |
0.0244 |
0.93% |
| 2023-05-05 |
450009 |
国富中小盘 |
2.6286 |
3.6430 |
2.6304 |
3.6448 |
-0.0018 |
-0.07% |
| 2023-05-04 |
450009 |
国富中小盘 |
2.6304 |
3.6448 |
2.6036 |
3.6180 |
0.0268 |
1.03% |
| 2023-04-28 |
450009 |
国富中小盘 |
2.6036 |
3.6180 |
2.5892 |
3.6036 |
0.0144 |
0.56% |
| 2023-04-27 |
450009 |
国富中小盘 |
2.5892 |
3.6036 |
2.5626 |
3.5770 |
0.0266 |
1.04% |
