国富弹性市值基金净值查询(450002)
今天最新净值
1.0174
0.0021 0.2100%
2024-04-19
盘中实时估值(仅供参考)
1.0179
-0.0069 -0.6777%
- 累计净值：4.0076
- 成立日期：2006-06-14
- 基金类型：
- 成立份额：29.130亿份
- 最近份额：28.8090亿
- 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,国富弹性市值(450002)基金累计收益率4.12%
| 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 |
| 2024-04-19 |
450002 |
国富弹性市值 |
1.0179 |
4.0081 |
1.0248 |
4.0150 |
-0.0069 |
-0.67% |
| 2024-04-18 |
450002 |
国富弹性市值 |
1.0248 |
4.0150 |
1.0202 |
4.0104 |
0.0046 |
0.45% |
| 2024-04-17 |
450002 |
国富弹性市值 |
1.0202 |
4.0104 |
1.0084 |
3.9986 |
0.0118 |
1.17% |
| 2024-04-16 |
450002 |
国富弹性市值 |
1.0084 |
3.9986 |
1.0197 |
4.0099 |
-0.0113 |
-1.11% |
| 2024-04-15 |
450002 |
国富弹性市值 |
1.0197 |
4.0099 |
1.0015 |
3.9917 |
0.0182 |
1.82% |
| 2024-04-12 |
450002 |
国富弹性市值 |
1.0015 |
3.9917 |
1.0093 |
3.9995 |
-0.0078 |
-0.77% |
| 2024-04-11 |
450002 |
国富弹性市值 |
1.0093 |
3.9995 |
1.0077 |
3.9979 |
0.0016 |
0.16% |
| 2024-04-10 |
450002 |
国富弹性市值 |
1.0077 |
3.9979 |
1.0149 |
4.0051 |
-0.0072 |
-0.71% |
| 2024-04-09 |
450002 |
国富弹性市值 |
1.0149 |
4.0051 |
1.0181 |
4.0083 |
-0.0032 |
-0.31% |
| 2024-04-08 |
450002 |
国富弹性市值 |
1.0181 |
4.0083 |
1.0305 |
4.0207 |
-0.0124 |
-1.20% |
|
|
| 2024-04-03 |
450002 |
国富弹性市值 |
1.0305 |
4.0207 |
1.0302 |
4.0204 |
0.0003 |
0.03% |
| 2024-04-02 |
450002 |
国富弹性市值 |
1.0302 |
4.0204 |
1.0251 |
4.0153 |
0.0051 |
0.50% |
| 2024-04-01 |
450002 |
国富弹性市值 |
1.0251 |
4.0153 |
1.0040 |
3.9942 |
0.0211 |
2.10% |
| 2024-03-29 |
450002 |
国富弹性市值 |
1.0040 |
3.9942 |
1.0025 |
3.9927 |
0.0015 |
0.15% |
| 2024-03-28 |
450002 |
国富弹性市值 |
1.0025 |
3.9927 |
1.0008 |
3.9910 |
0.0017 |
0.17% |
| 2024-03-27 |
450002 |
国富弹性市值 |
1.0008 |
3.9910 |
1.0091 |
3.9993 |
-0.0083 |
-0.82% |
| 2024-03-26 |
450002 |
国富弹性市值 |
1.0091 |
3.9993 |
0.9990 |
3.9892 |
0.0101 |
1.01% |
| 2024-03-25 |
450002 |
国富弹性市值 |
0.9990 |
3.9892 |
0.9987 |
3.9889 |
0.0003 |
0.03% |
| 2024-03-22 |
450002 |
国富弹性市值 |
0.9987 |
3.9889 |
1.0125 |
4.0027 |
-0.0138 |
-1.36% |
| 2024-03-21 |
450002 |
国富弹性市值 |
1.0125 |
4.0027 |
1.0129 |
4.0031 |
-0.0004 |
-0.04% |
| 2024-03-20 |
450002 |
国富弹性市值 |
1.0129 |
4.0031 |
1.0135 |
4.0037 |
-0.0006 |
-0.06% |
| 2024-03-19 |
450002 |
国富弹性市值 |
1.0135 |
4.0037 |
1.0190 |
4.0092 |
-0.0055 |
-0.54% |
| 2024-03-18 |
450002 |
国富弹性市值 |
1.0190 |
4.0092 |
1.0174 |
4.0076 |
0.0016 |
0.16% |
| 2024-03-15 |
450002 |
国富弹性市值 |
1.0174 |
4.0076 |
1.0153 |
4.0055 |
0.0021 |
0.21% |
| 2024-03-14 |
450002 |
国富弹性市值 |
1.0153 |
4.0055 |
1.0181 |
4.0083 |
-0.0028 |
-0.28% |
|
|
| 2024-03-13 |
450002 |
国富弹性市值 |
1.0181 |
4.0083 |
1.0249 |
4.0151 |
-0.0068 |
-0.66% |
| 2024-03-12 |
450002 |
国富弹性市值 |
1.0249 |
4.0151 |
1.0192 |
4.0094 |
0.0057 |
0.56% |
| 2024-03-11 |
450002 |
国富弹性市值 |
1.0192 |
4.0094 |
1.0080 |
3.9982 |
0.0112 |
1.11% |
| 2024-03-08 |
450002 |
国富弹性市值 |
1.0080 |
3.9982 |
1.0062 |
3.9964 |
0.0018 |
0.18% |
| 2024-03-07 |
450002 |
国富弹性市值 |
1.0062 |
3.9964 |
1.0091 |
3.9993 |
-0.0029 |
-0.29% |
| 2024-03-06 |
450002 |
国富弹性市值 |
1.0091 |
3.9993 |
1.0157 |
4.0059 |
-0.0066 |
-0.65% |
| 2024-03-05 |
450002 |
国富弹性市值 |
1.0157 |
4.0059 |
1.0153 |
4.0055 |
0.0004 |
0.04% |
| 2024-03-04 |
450002 |
国富弹性市值 |
1.0153 |
4.0055 |
1.0224 |
4.0126 |
-0.0071 |
-0.69% |
| 2024-03-01 |
450002 |
国富弹性市值 |
1.0224 |
4.0126 |
1.0243 |
4.0145 |
-0.0019 |
-0.19% |
| 2024-02-29 |
450002 |
国富弹性市值 |
1.0243 |
4.0145 |
1.0075 |
3.9977 |
0.0168 |
1.67% |
| 2024-02-28 |
450002 |
国富弹性市值 |
1.0075 |
3.9977 |
1.0250 |
4.0152 |
-0.0175 |
-1.71% |
| 2024-02-27 |
450002 |
国富弹性市值 |
1.0250 |
4.0152 |
1.0166 |
4.0068 |
0.0084 |
0.83% |
| 2024-02-26 |
450002 |
国富弹性市值 |
1.0166 |
4.0068 |
1.0249 |
4.0151 |
-0.0083 |
-0.81% |
| 2024-02-23 |
450002 |
国富弹性市值 |
1.0249 |
4.0151 |
1.0236 |
4.0138 |
0.0013 |
0.13% |
| 2024-02-22 |
450002 |
国富弹性市值 |
1.0236 |
4.0138 |
1.0207 |
4.0109 |
0.0029 |
0.28% |
| 2024-02-21 |
450002 |
国富弹性市值 |
1.0207 |
4.0109 |
1.0018 |
3.9920 |
0.0189 |
1.89% |
| 2024-02-20 |
450002 |
国富弹性市值 |
1.0018 |
3.9920 |
0.9990 |
3.9892 |
0.0028 |
0.28% |
| 2024-02-19 |
450002 |
国富弹性市值 |
0.9990 |
3.9892 |
0.9953 |
3.9855 |
0.0037 |
0.37% |
| 2024-02-08 |
450002 |
国富弹性市值 |
0.9953 |
3.9855 |
0.9925 |
3.9827 |
0.0028 |
0.28% |
| 2024-02-07 |
450002 |
国富弹性市值 |
0.9925 |
3.9827 |
0.9746 |
3.9648 |
0.0179 |
1.84% |
| 2024-02-06 |
450002 |
国富弹性市值 |
0.9746 |
3.9648 |
0.9424 |
3.9326 |
0.0322 |
3.42% |
| 2024-02-05 |
450002 |
国富弹性市值 |
0.9424 |
3.9326 |
0.9399 |
3.9301 |
0.0025 |
0.27% |
| 2024-02-02 |
450002 |
国富弹性市值 |
0.9399 |
3.9301 |
0.9472 |
3.9374 |
-0.0073 |
-0.77% |
| 2024-02-01 |
450002 |
国富弹性市值 |
0.9472 |
3.9374 |
0.9496 |
3.9398 |
-0.0024 |
-0.25% |
| 2024-01-31 |
450002 |
国富弹性市值 |
0.9496 |
3.9398 |
0.9597 |
3.9499 |
-0.0101 |
-1.05% |
| 2024-01-30 |
450002 |
国富弹性市值 |
0.9597 |
3.9499 |
0.9761 |
3.9663 |
-0.0164 |
-1.68% |
| 2024-01-29 |
450002 |
国富弹性市值 |
0.9761 |
3.9663 |
0.9830 |
3.9732 |
-0.0069 |
-0.70% |
| 2024-01-26 |
450002 |
国富弹性市值 |
0.9830 |
3.9732 |
0.9833 |
3.9735 |
-0.0003 |
-0.03% |
| 2024-01-25 |
450002 |
国富弹性市值 |
0.9833 |
3.9735 |
0.9619 |
3.9521 |
0.0214 |
2.22% |
| 2024-01-24 |
450002 |
国富弹性市值 |
0.9619 |
3.9521 |
0.9505 |
3.9407 |
0.0114 |
1.20% |
| 2024-01-23 |
450002 |
国富弹性市值 |
0.9505 |
3.9407 |
0.9466 |
3.9368 |
0.0039 |
0.41% |
| 2024-01-22 |
450002 |
国富弹性市值 |
0.9466 |
3.9368 |
0.9656 |
3.9558 |
-0.0190 |
-1.97% |
