国富弹性市值混合A(国富弹性)基金净值查询(450002)
今天最新净值
1.1797
-0.0029 -0.25%
2025-12-17
盘中实时估值(仅供参考)
1.1891
0.0015 0.1223%
- 累计净值：4.1699
- 成立日期：2006-06-14
- 基金类型：混合型-偏股
- 成立份额：29.130亿份
- 最近份额：21.2212亿
- 最近资产：20.43亿元
- 基金公司：国海富兰克林基金
- 基金经理：赵晓东
近一季,国富弹性市值混合A(450002)基金累计收益率-2.91%
| 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 |
| 2025-12-17 |
450002 |
国富弹性市值混合A |
1.1876 |
4.1778 |
1.1797 |
4.1699 |
0.0079 |
0.67% |
| 2025-12-16 |
450002 |
国富弹性市值混合A |
1.1797 |
4.1699 |
1.1826 |
4.1728 |
-0.0029 |
-0.25% |
| 2025-12-15 |
450002 |
国富弹性市值混合A |
1.1826 |
4.1728 |
1.1813 |
4.1715 |
0.0013 |
0.11% |
| 2025-12-12 |
450002 |
国富弹性市值混合A |
1.1813 |
4.1715 |
1.1817 |
4.1719 |
-0.0004 |
-0.03% |
| 2025-12-11 |
450002 |
国富弹性市值混合A |
1.1817 |
4.1719 |
1.1875 |
4.1777 |
-0.0058 |
-0.49% |
| 2025-12-10 |
450002 |
国富弹性市值混合A |
1.1875 |
4.1777 |
1.1846 |
4.1748 |
0.0029 |
0.24% |
| 2025-12-09 |
450002 |
国富弹性市值混合A |
1.1846 |
4.1748 |
1.2004 |
4.1906 |
-0.0158 |
-1.32% |
| 2025-12-08 |
450002 |
国富弹性市值混合A |
1.2004 |
4.1906 |
1.2035 |
4.1937 |
-0.0031 |
-0.26% |
| 2025-12-05 |
450002 |
国富弹性市值混合A |
1.2035 |
4.1937 |
1.2030 |
4.1932 |
0.0005 |
0.04% |
| 2025-12-04 |
450002 |
国富弹性市值混合A |
1.2030 |
4.1932 |
1.2071 |
4.1973 |
-0.0041 |
-0.34% |
|
|
| 2025-12-03 |
450002 |
国富弹性市值混合A |
1.2071 |
4.1973 |
1.2164 |
4.2066 |
-0.0093 |
-0.76% |
| 2025-12-02 |
450002 |
国富弹性市值混合A |
1.2164 |
4.2066 |
1.2203 |
4.2105 |
-0.0039 |
-0.32% |
| 2025-12-01 |
450002 |
国富弹性市值混合A |
1.2203 |
4.2105 |
1.2115 |
4.2017 |
0.0088 |
0.73% |
| 2025-11-28 |
450002 |
国富弹性市值混合A |
1.2115 |
4.2017 |
1.2124 |
4.2026 |
-0.0009 |
-0.07% |
| 2025-11-27 |
450002 |
国富弹性市值混合A |
1.2124 |
4.2026 |
1.2130 |
4.2032 |
-0.0006 |
-0.05% |
| 2025-11-26 |
450002 |
国富弹性市值混合A |
1.2130 |
4.2032 |
1.2177 |
4.2079 |
-0.0047 |
-0.39% |
| 2025-11-25 |
450002 |
国富弹性市值混合A |
1.2177 |
4.2079 |
1.2113 |
4.2015 |
0.0064 |
0.53% |
| 2025-11-24 |
450002 |
国富弹性市值混合A |
1.2113 |
4.2015 |
1.2182 |
4.2084 |
-0.0069 |
-0.57% |
| 2025-11-21 |
450002 |
国富弹性市值混合A |
1.2182 |
4.2084 |
1.2347 |
4.2249 |
-0.0165 |
-1.34% |
| 2025-11-20 |
450002 |
国富弹性市值混合A |
1.2347 |
4.2249 |
1.2253 |
4.2155 |
0.0094 |
0.77% |
| 2025-11-19 |
450002 |
国富弹性市值混合A |
1.2253 |
4.2155 |
1.2270 |
4.2172 |
-0.0017 |
-0.14% |
| 2025-11-18 |
450002 |
国富弹性市值混合A |
1.2270 |
4.2172 |
1.2364 |
4.2266 |
-0.0094 |
-0.76% |
| 2025-11-17 |
450002 |
国富弹性市值混合A |
1.2364 |
4.2266 |
1.2363 |
4.2265 |
0.0001 |
0.01% |
| 2025-11-14 |
450002 |
国富弹性市值混合A |
1.2363 |
4.2265 |
1.2444 |
4.2346 |
-0.0081 |
-0.65% |
| 2025-11-13 |
450002 |
国富弹性市值混合A |
1.2444 |
4.2346 |
1.2361 |
4.2263 |
0.0083 |
0.67% |
|
|
| 2025-11-12 |
450002 |
国富弹性市值混合A |
1.2361 |
4.2263 |
1.2366 |
4.2268 |
-0.0005 |
-0.04% |
| 2025-11-11 |
450002 |
国富弹性市值混合A |
1.2366 |
4.2268 |
1.2370 |
4.2272 |
-0.0004 |
-0.03% |
| 2025-11-10 |
450002 |
国富弹性市值混合A |
1.2370 |
4.2272 |
1.2173 |
4.2075 |
0.0197 |
1.62% |
| 2025-11-07 |
450002 |
国富弹性市值混合A |
1.2173 |
4.2075 |
1.2149 |
4.2051 |
0.0024 |
0.20% |
| 2025-11-06 |
450002 |
国富弹性市值混合A |
1.2149 |
4.2051 |
1.2105 |
4.2007 |
0.0044 |
0.36% |
| 2025-11-05 |
450002 |
国富弹性市值混合A |
1.2105 |
4.2007 |
1.2125 |
4.2027 |
-0.0020 |
-0.16% |
| 2025-11-04 |
450002 |
国富弹性市值混合A |
1.2125 |
4.2027 |
1.2119 |
4.2021 |
0.0006 |
0.05% |
| 2025-11-03 |
450002 |
国富弹性市值混合A |
1.2119 |
4.2021 |
1.2054 |
4.1956 |
0.0065 |
0.54% |
| 2025-10-31 |
450002 |
国富弹性市值混合A |
1.2054 |
4.1956 |
1.2005 |
4.1907 |
0.0049 |
0.41% |
| 2025-10-30 |
450002 |
国富弹性市值混合A |
1.2005 |
4.1907 |
1.2001 |
4.1903 |
0.0004 |
0.03% |
| 2025-10-29 |
450002 |
国富弹性市值混合A |
1.2001 |
4.1903 |
1.2055 |
4.1957 |
-0.0054 |
-0.45% |
| 2025-10-28 |
450002 |
国富弹性市值混合A |
1.2055 |
4.1957 |
1.2143 |
4.2045 |
-0.0088 |
-0.72% |
| 2025-10-27 |
450002 |
国富弹性市值混合A |
1.2143 |
4.2045 |
1.2126 |
4.2028 |
0.0017 |
0.14% |
| 2025-10-24 |
450002 |
国富弹性市值混合A |
1.2126 |
4.2028 |
1.2180 |
4.2082 |
-0.0054 |
-0.44% |
| 2025-10-23 |
450002 |
国富弹性市值混合A |
1.2180 |
4.2082 |
1.2116 |
4.2018 |
0.0064 |
0.53% |
| 2025-10-22 |
450002 |
国富弹性市值混合A |
1.2116 |
4.2018 |
1.2123 |
4.2025 |
-0.0007 |
-0.06% |
| 2025-10-21 |
450002 |
国富弹性市值混合A |
1.2123 |
4.2025 |
1.2066 |
4.1968 |
0.0057 |
0.47% |
| 2025-10-20 |
450002 |
国富弹性市值混合A |
1.2066 |
4.1968 |
1.2079 |
4.1981 |
-0.0013 |
-0.11% |
| 2025-10-17 |
450002 |
国富弹性市值混合A |
1.2079 |
4.1981 |
1.2202 |
4.2104 |
-0.0123 |
-1.01% |
| 2025-10-16 |
450002 |
国富弹性市值混合A |
1.2202 |
4.2104 |
1.2177 |
4.2079 |
0.0025 |
0.21% |
| 2025-10-15 |
450002 |
国富弹性市值混合A |
1.2177 |
4.2079 |
1.2132 |
4.2034 |
0.0045 |
0.37% |
| 2025-10-14 |
450002 |
国富弹性市值混合A |
1.2132 |
4.2034 |
1.2026 |
4.1928 |
0.0106 |
0.88% |
| 2025-10-13 |
450002 |
国富弹性市值混合A |
1.2026 |
4.1928 |
1.2057 |
4.1959 |
-0.0031 |
-0.26% |
| 2025-10-10 |
450002 |
国富弹性市值混合A |
1.2057 |
4.1959 |
1.2040 |
4.1942 |
0.0017 |
0.14% |
| 2025-10-09 |
450002 |
国富弹性市值混合A |
1.2040 |
4.1942 |
1.2064 |
4.1966 |
-0.0024 |
-0.20% |
| 2025-09-30 |
450002 |
国富弹性市值混合A |
1.2064 |
4.1966 |
1.2037 |
4.1939 |
0.0027 |
0.22% |
| 2025-09-29 |
450002 |
国富弹性市值混合A |
1.2037 |
4.1939 |
1.1962 |
4.1864 |
0.0075 |
0.63% |
| 2025-09-26 |
450002 |
国富弹性市值混合A |
1.1962 |
4.1864 |
1.1935 |
4.1837 |
0.0027 |
0.23% |
| 2025-09-25 |
450002 |
国富弹性市值混合A |
1.1935 |
4.1837 |
1.1978 |
4.1880 |
-0.0043 |
-0.36% |
| 2025-09-24 |
450002 |
国富弹性市值混合A |
1.1978 |
4.1880 |
1.1932 |
4.1834 |
0.0046 |
0.39% |
| 2025-09-23 |
450002 |
国富弹性市值混合A |
1.1932 |
4.1834 |
1.1949 |
4.1851 |
-0.0017 |
-0.14% |
| 2025-09-22 |
450002 |
国富弹性市值混合A |
1.1949 |
4.1851 |
1.2048 |
4.1950 |
-0.0099 |
-0.82% |
| 2025-09-19 |
450002 |
国富弹性市值混合A |
1.2048 |
4.1950 |
1.1939 |
4.1841 |
0.0109 |
0.91% |
| 2025-09-18 |
450002 |
国富弹性市值混合A |
1.1939 |
4.1841 |
1.2150 |
4.2052 |
-0.0211 |
-1.74% |
