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 0.1264%
- 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
今年以来,国富弹性市值混合A(450002)基金累计收益率4.09%
| 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% |
| 2025-09-17 |
450002 |
国富弹性市值混合A |
1.2150 |
4.2052 |
1.2150 |
4.2052 |
0.0000 |
0.00% |
| 2025-09-16 |
450002 |
国富弹性市值混合A |
1.2150 |
4.2052 |
1.2199 |
4.2101 |
-0.0049 |
-0.40% |
| 2025-09-15 |
450002 |
国富弹性市值混合A |
1.2199 |
4.2101 |
1.2231 |
4.2133 |
-0.0032 |
-0.26% |
| 2025-09-12 |
450002 |
国富弹性市值混合A |
1.2231 |
4.2133 |
1.2313 |
4.2215 |
-0.0082 |
-0.67% |
| 2025-09-11 |
450002 |
国富弹性市值混合A |
1.2313 |
4.2215 |
1.2250 |
4.2152 |
0.0063 |
0.51% |
| 2025-09-10 |
450002 |
国富弹性市值混合A |
1.2250 |
4.2152 |
1.2294 |
4.2196 |
-0.0044 |
-0.36% |
| 2025-09-09 |
450002 |
国富弹性市值混合A |
1.2294 |
4.2196 |
1.2200 |
4.2102 |
0.0094 |
0.77% |
| 2025-09-08 |
450002 |
国富弹性市值混合A |
1.2200 |
4.2102 |
1.2117 |
4.2019 |
0.0083 |
0.68% |
| 2025-09-05 |
450002 |
国富弹性市值混合A |
1.2117 |
4.2019 |
1.2060 |
4.1962 |
0.0057 |
0.47% |
| 2025-09-04 |
450002 |
国富弹性市值混合A |
1.2060 |
4.1962 |
1.2083 |
4.1985 |
-0.0023 |
-0.19% |
| 2025-09-03 |
450002 |
国富弹性市值混合A |
1.2083 |
4.1985 |
1.2262 |
4.2164 |
-0.0179 |
-1.46% |
| 2025-09-02 |
450002 |
国富弹性市值混合A |
1.2262 |
4.2164 |
1.2258 |
4.2160 |
0.0004 |
0.03% |
| 2025-09-01 |
450002 |
国富弹性市值混合A |
1.2258 |
4.2160 |
1.2295 |
4.2197 |
-0.0037 |
-0.30% |
| 2025-08-29 |
450002 |
国富弹性市值混合A |
1.2295 |
4.2197 |
1.2275 |
4.2177 |
0.0020 |
0.16% |
| 2025-08-28 |
450002 |
国富弹性市值混合A |
1.2275 |
4.2177 |
1.2241 |
4.2143 |
0.0034 |
0.28% |
| 2025-08-27 |
450002 |
国富弹性市值混合A |
1.2241 |
4.2143 |
1.2492 |
4.2394 |
-0.0251 |
-2.01% |
| 2025-08-26 |
450002 |
国富弹性市值混合A |
1.2492 |
4.2394 |
1.2537 |
4.2439 |
-0.0045 |
-0.36% |
| 2025-08-25 |
450002 |
国富弹性市值混合A |
1.2537 |
4.2439 |
1.2311 |
4.2213 |
0.0226 |
1.84% |
| 2025-08-22 |
450002 |
国富弹性市值混合A |
1.2311 |
4.2213 |
1.2251 |
4.2153 |
0.0060 |
0.49% |
| 2025-08-21 |
450002 |
国富弹性市值混合A |
1.2251 |
4.2153 |
1.2244 |
4.2146 |
0.0007 |
0.06% |
| 2025-08-20 |
450002 |
国富弹性市值混合A |
1.2244 |
4.2146 |
1.2170 |
4.2072 |
0.0074 |
0.61% |
| 2025-08-19 |
450002 |
国富弹性市值混合A |
1.2170 |
4.2072 |
1.2149 |
4.2051 |
0.0021 |
0.17% |
| 2025-08-18 |
450002 |
国富弹性市值混合A |
1.2149 |
4.2051 |
1.2173 |
4.2075 |
-0.0024 |
-0.20% |
| 2025-08-15 |
450002 |
国富弹性市值混合A |
1.2173 |
4.2075 |
1.2107 |
4.2009 |
0.0066 |
0.55% |
| 2025-08-14 |
450002 |
国富弹性市值混合A |
1.2107 |
4.2009 |
1.2149 |
4.2051 |
-0.0042 |
-0.35% |
| 2025-08-13 |
450002 |
国富弹性市值混合A |
1.2149 |
4.2051 |
1.2191 |
4.2093 |
-0.0042 |
-0.34% |
| 2025-08-12 |
450002 |
国富弹性市值混合A |
1.2191 |
4.2093 |
1.2195 |
4.2097 |
-0.0004 |
-0.03% |
| 2025-08-11 |
450002 |
国富弹性市值混合A |
1.2195 |
4.2097 |
1.2113 |
4.2015 |
0.0082 |
0.68% |
| 2025-08-08 |
450002 |
国富弹性市值混合A |
1.2113 |
4.2015 |
1.2112 |
4.2014 |
0.0001 |
0.01% |
| 2025-08-07 |
450002 |
国富弹性市值混合A |
1.2112 |
4.2014 |
1.2048 |
4.1950 |
0.0064 |
0.53% |
| 2025-08-06 |
450002 |
国富弹性市值混合A |
1.2048 |
4.1950 |
1.2029 |
4.1931 |
0.0019 |
0.16% |
| 2025-08-05 |
450002 |
国富弹性市值混合A |
1.2029 |
4.1931 |
1.1891 |
4.1793 |
0.0138 |
1.16% |
| 2025-08-04 |
450002 |
国富弹性市值混合A |
1.1891 |
4.1793 |
1.1856 |
4.1758 |
0.0035 |
0.30% |
| 2025-08-01 |
450002 |
国富弹性市值混合A |
1.1856 |
4.1758 |
1.1837 |
4.1739 |
0.0019 |
0.16% |
| 2025-07-31 |
450002 |
国富弹性市值混合A |
1.1837 |
4.1739 |
1.2097 |
4.1999 |
-0.0260 |
-2.15% |
| 2025-07-30 |
450002 |
国富弹性市值混合A |
1.2097 |
4.1999 |
1.2108 |
4.2010 |
-0.0011 |
-0.09% |
| 2025-07-29 |
450002 |
国富弹性市值混合A |
1.2108 |
4.2010 |
1.2159 |
4.2061 |
-0.0051 |
-0.42% |
| 2025-07-28 |
450002 |
国富弹性市值混合A |
1.2159 |
4.2061 |
1.2156 |
4.2058 |
0.0003 |
0.02% |
| 2025-07-25 |
450002 |
国富弹性市值混合A |
1.2156 |
4.2058 |
1.2168 |
4.2070 |
-0.0012 |
-0.10% |
| 2025-07-24 |
450002 |
国富弹性市值混合A |
1.2168 |
4.2070 |
1.2125 |
4.2027 |
0.0043 |
0.35% |
| 2025-07-23 |
450002 |
国富弹性市值混合A |
1.2125 |
4.2027 |
1.2148 |
4.2050 |
-0.0023 |
-0.19% |
| 2025-07-22 |
450002 |
国富弹性市值混合A |
1.2148 |
4.2050 |
1.2023 |
4.1925 |
0.0125 |
1.04% |
| 2025-07-21 |
450002 |
国富弹性市值混合A |
1.2023 |
4.1925 |
1.1998 |
4.1900 |
0.0025 |
0.21% |
| 2025-07-18 |
450002 |
国富弹性市值混合A |
1.1998 |
4.1900 |
1.1915 |
4.1817 |
0.0083 |
0.70% |
| 2025-07-17 |
450002 |
国富弹性市值混合A |
1.1915 |
4.1817 |
1.1874 |
4.1776 |
0.0041 |
0.35% |
| 2025-07-16 |
450002 |
国富弹性市值混合A |
1.1874 |
4.1776 |
1.1888 |
4.1790 |
-0.0014 |
-0.12% |
| 2025-07-15 |
450002 |
国富弹性市值混合A |
1.1888 |
4.1790 |
1.1988 |
4.1890 |
-0.0100 |
-0.83% |
| 2025-07-14 |
450002 |
国富弹性市值混合A |
1.1988 |
4.1890 |
1.2007 |
4.1909 |
-0.0019 |
-0.16% |
| 2025-07-11 |
450002 |
国富弹性市值混合A |
1.2007 |
4.1909 |
1.2054 |
4.1956 |
-0.0047 |
-0.39% |
| 2025-07-10 |
450002 |
国富弹性市值混合A |
1.2054 |
4.1956 |
1.1881 |
4.1783 |
0.0173 |
1.46% |
| 2025-07-09 |
450002 |
国富弹性市值混合A |
1.1881 |
4.1783 |
1.1876 |
4.1778 |
0.0005 |
0.04% |
| 2025-07-08 |
450002 |
国富弹性市值混合A |
1.1876 |
4.1778 |
1.1820 |
4.1722 |
0.0056 |
0.47% |
| 2025-07-07 |
450002 |
国富弹性市值混合A |
1.1820 |
4.1722 |
1.1760 |
4.1662 |
0.0060 |
0.51% |
| 2025-07-04 |
450002 |
国富弹性市值混合A |
1.1760 |
4.1662 |
1.1719 |
4.1621 |
0.0041 |
0.35% |
| 2025-07-03 |
450002 |
国富弹性市值混合A |
1.1719 |
4.1621 |
1.1687 |
4.1589 |
0.0032 |
0.27% |
| 2025-07-02 |
450002 |
国富弹性市值混合A |
1.1687 |
4.1589 |
1.1620 |
4.1522 |
0.0067 |
0.58% |
| 2025-07-01 |
450002 |
国富弹性市值混合A |
1.1620 |
4.1522 |
1.1599 |
4.1501 |
0.0021 |
0.18% |
| 2025-06-30 |
450002 |
国富弹性市值混合A |
1.1599 |
4.1501 |
1.1591 |
4.1493 |
0.0008 |
0.07% |
| 2025-06-27 |
450002 |
国富弹性市值混合A |
1.1591 |
4.1493 |
1.1702 |
4.1604 |
-0.0111 |
-0.95% |
| 2025-06-26 |
450002 |
国富弹性市值混合A |
1.1702 |
4.1604 |
1.1700 |
4.1602 |
0.0002 |
0.02% |
| 2025-06-25 |
450002 |
国富弹性市值混合A |
1.1700 |
4.1602 |
1.1571 |
4.1473 |
0.0129 |
1.11% |
| 2025-06-24 |
450002 |
国富弹性市值混合A |
1.1571 |
4.1473 |
1.1502 |
4.1404 |
0.0069 |
0.60% |
| 2025-06-23 |
450002 |
国富弹性市值混合A |
1.1502 |
4.1404 |
1.1487 |
4.1389 |
0.0015 |
0.13% |
| 2025-06-20 |
450002 |
国富弹性市值混合A |
1.1487 |
4.1389 |
1.1416 |
4.1318 |
0.0071 |
0.62% |
| 2025-06-19 |
450002 |
国富弹性市值混合A |
1.1416 |
4.1318 |
1.1508 |
4.1410 |
-0.0092 |
-0.80% |
| 2025-06-18 |
450002 |
国富弹性市值混合A |
1.1508 |
4.1410 |
1.1528 |
4.1430 |
-0.0020 |
-0.17% |
| 2025-06-17 |
450002 |
国富弹性市值混合A |
1.1528 |
4.1430 |
1.1569 |
4.1471 |
-0.0041 |
-0.35% |
| 2025-06-16 |
450002 |
国富弹性市值混合A |
1.1569 |
4.1471 |
1.1478 |
4.1380 |
0.0091 |
0.79% |
| 2025-06-13 |
450002 |
国富弹性市值混合A |
1.1478 |
4.1380 |
1.1604 |
4.1506 |
-0.0126 |
-1.09% |
| 2025-06-12 |
450002 |
国富弹性市值混合A |
1.1604 |
4.1506 |
1.1610 |
4.1512 |
-0.0006 |
-0.05% |
| 2025-06-11 |
450002 |
国富弹性市值混合A |
1.1610 |
4.1512 |
1.1564 |
4.1466 |
0.0046 |
0.40% |
| 2025-06-10 |
450002 |
国富弹性市值混合A |
1.1564 |
4.1466 |
1.1564 |
4.1466 |
0.0000 |
0.00% |
| 2025-06-09 |
450002 |
国富弹性市值混合A |
1.1564 |
4.1466 |
1.1541 |
4.1443 |
0.0023 |
0.20% |
| 2025-06-06 |
450002 |
国富弹性市值混合A |
1.1541 |
4.1443 |
1.1546 |
4.1448 |
-0.0005 |
-0.04% |
| 2025-06-05 |
450002 |
国富弹性市值混合A |
1.1546 |
4.1448 |
1.1584 |
4.1486 |
-0.0038 |
-0.33% |
| 2025-06-04 |
450002 |
国富弹性市值混合A |
1.1584 |
4.1486 |
1.1508 |
4.1410 |
0.0076 |
0.66% |
| 2025-06-03 |
450002 |
国富弹性市值混合A |
1.1508 |
4.1410 |
1.1460 |
4.1362 |
0.0048 |
0.42% |
| 2025-05-30 |
450002 |
国富弹性市值混合A |
1.1460 |
4.1362 |
1.1471 |
4.1373 |
-0.0011 |
-0.10% |
| 2025-05-29 |
450002 |
国富弹性市值混合A |
1.1471 |
4.1373 |
1.1468 |
4.1370 |
0.0003 |
0.03% |
| 2025-05-28 |
450002 |
国富弹性市值混合A |
1.1468 |
4.1370 |
1.1417 |
4.1319 |
0.0051 |
0.45% |
| 2025-05-27 |
450002 |
国富弹性市值混合A |
1.1417 |
4.1319 |
1.1412 |
4.1314 |
0.0005 |
0.04% |
| 2025-05-26 |
450002 |
国富弹性市值混合A |
1.1412 |
4.1314 |
1.1434 |
4.1336 |
-0.0022 |
-0.19% |
| 2025-05-23 |
450002 |
国富弹性市值混合A |
1.1434 |
4.1336 |
1.1525 |
4.1427 |
-0.0091 |
-0.79% |
| 2025-05-22 |
450002 |
国富弹性市值混合A |
1.1525 |
4.1427 |
1.1540 |
4.1442 |
-0.0015 |
-0.13% |
| 2025-05-21 |
450002 |
国富弹性市值混合A |
1.1540 |
4.1442 |
1.1457 |
4.1359 |
0.0083 |
0.72% |
| 2025-05-20 |
450002 |
国富弹性市值混合A |
1.1457 |
4.1359 |
1.1424 |
4.1326 |
0.0033 |
0.29% |
| 2025-05-19 |
450002 |
国富弹性市值混合A |
1.1424 |
4.1326 |
1.1421 |
4.1323 |
0.0003 |
0.03% |
| 2025-05-16 |
450002 |
国富弹性市值混合A |
1.1421 |
4.1323 |
1.1487 |
4.1389 |
-0.0066 |
-0.57% |
| 2025-05-15 |
450002 |
国富弹性市值混合A |
1.1487 |
4.1389 |
1.1563 |
4.1465 |
-0.0076 |
-0.66% |
| 2025-05-14 |
450002 |
国富弹性市值混合A |
1.1563 |
4.1465 |
1.1500 |
4.1402 |
0.0063 |
0.55% |
| 2025-05-13 |
450002 |
国富弹性市值混合A |
1.1500 |
4.1402 |
1.1441 |
4.1343 |
0.0059 |
0.52% |
| 2025-05-12 |
450002 |
国富弹性市值混合A |
1.1441 |
4.1343 |
1.1410 |
4.1312 |
0.0031 |
0.27% |
| 2025-05-09 |
450002 |
国富弹性市值混合A |
1.1410 |
4.1312 |
1.1405 |
4.1307 |
0.0005 |
0.04% |
| 2025-05-08 |
450002 |
国富弹性市值混合A |
1.1405 |
4.1307 |
1.1339 |
4.1241 |
0.0066 |
0.58% |
| 2025-05-07 |
450002 |
国富弹性市值混合A |
1.1339 |
4.1241 |
1.1279 |
4.1181 |
0.0060 |
0.53% |
| 2025-05-06 |
450002 |
国富弹性市值混合A |
1.1279 |
4.1181 |
1.1258 |
4.1160 |
0.0021 |
0.19% |
| 2025-04-30 |
450002 |
国富弹性市值混合A |
1.1258 |
4.1160 |
1.1325 |
4.1227 |
-0.0067 |
-0.59% |
| 2025-04-29 |
450002 |
国富弹性市值混合A |
1.1325 |
4.1227 |
1.1310 |
4.1212 |
0.0015 |
0.13% |
| 2025-04-28 |
450002 |
国富弹性市值混合A |
1.1310 |
4.1212 |
1.1309 |
4.1211 |
0.0001 |
0.01% |
| 2025-04-25 |
450002 |
国富弹性市值混合A |
1.1309 |
4.1211 |
1.1322 |
4.1224 |
-0.0013 |
-0.11% |
| 2025-04-24 |
450002 |
国富弹性市值混合A |
1.1322 |
4.1224 |
1.1290 |
4.1192 |
0.0032 |
0.28% |
| 2025-04-23 |
450002 |
国富弹性市值混合A |
1.1290 |
4.1192 |
1.1336 |
4.1238 |
-0.0046 |
-0.41% |
| 2025-04-22 |
450002 |
国富弹性市值混合A |
1.1336 |
4.1238 |
1.1338 |
4.1240 |
-0.0002 |
-0.02% |
| 2025-04-21 |
450002 |
国富弹性市值混合A |
1.1338 |
4.1240 |
1.1402 |
4.1304 |
-0.0064 |
-0.56% |
| 2025-04-18 |
450002 |
国富弹性市值混合A |
1.1402 |
4.1304 |
1.1372 |
4.1274 |
0.0030 |
0.26% |
| 2025-04-17 |
450002 |
国富弹性市值混合A |
1.1372 |
4.1274 |
1.1309 |
4.1211 |
0.0063 |
0.56% |
| 2025-04-16 |
450002 |
国富弹性市值混合A |
1.1309 |
4.1211 |
1.1290 |
4.1192 |
0.0019 |
0.17% |
| 2025-04-15 |
450002 |
国富弹性市值混合A |
1.1290 |
4.1192 |
1.1256 |
4.1158 |
0.0034 |
0.30% |
| 2025-04-14 |
450002 |
国富弹性市值混合A |
1.1256 |
4.1158 |
1.1308 |
4.1210 |
-0.0052 |
-0.46% |
| 2025-04-11 |
450002 |
国富弹性市值混合A |
1.1308 |
4.1210 |
1.1292 |
4.1194 |
0.0016 |
0.14% |
| 2025-04-10 |
450002 |
国富弹性市值混合A |
1.1292 |
4.1194 |
1.1201 |
4.1103 |
0.0091 |
0.81% |
| 2025-04-09 |
450002 |
国富弹性市值混合A |
1.1201 |
4.1103 |
1.1057 |
4.0959 |
0.0144 |
1.30% |
| 2025-04-08 |
450002 |
国富弹性市值混合A |
1.1057 |
4.0959 |
1.0819 |
4.0721 |
0.0238 |
2.20% |
| 2025-04-07 |
450002 |
国富弹性市值混合A |
1.0819 |
4.0721 |
1.1458 |
4.1360 |
-0.0639 |
-5.58% |
| 2025-04-03 |
450002 |
国富弹性市值混合A |
1.1458 |
4.1360 |
1.1440 |
4.1342 |
0.0018 |
0.16% |
| 2025-04-02 |
450002 |
国富弹性市值混合A |
1.1440 |
4.1342 |
1.1416 |
4.1318 |
0.0024 |
0.21% |
| 2025-04-01 |
450002 |
国富弹性市值混合A |
1.1416 |
4.1318 |
1.1421 |
4.1323 |
-0.0005 |
-0.04% |
| 2025-03-31 |
450002 |
国富弹性市值混合A |
1.1421 |
4.1323 |
1.1531 |
4.1433 |
-0.0110 |
-0.95% |
| 2025-03-28 |
450002 |
国富弹性市值混合A |
1.1531 |
4.1433 |
1.1602 |
4.1504 |
-0.0071 |
-0.61% |
| 2025-03-27 |
450002 |
国富弹性市值混合A |
1.1602 |
4.1504 |
1.1582 |
4.1484 |
0.0020 |
0.17% |
| 2025-03-26 |
450002 |
国富弹性市值混合A |
1.1582 |
4.1484 |
1.1652 |
4.1554 |
-0.0070 |
-0.60% |
| 2025-03-25 |
450002 |
国富弹性市值混合A |
1.1652 |
4.1554 |
1.1653 |
4.1555 |
-0.0001 |
-0.01% |
| 2025-03-24 |
450002 |
国富弹性市值混合A |
1.1653 |
4.1555 |
1.1596 |
4.1498 |
0.0057 |
0.49% |
| 2025-03-21 |
450002 |
国富弹性市值混合A |
1.1596 |
4.1498 |
1.1704 |
4.1606 |
-0.0108 |
-0.92% |
| 2025-03-20 |
450002 |
国富弹性市值混合A |
1.1704 |
4.1606 |
1.1807 |
4.1709 |
-0.0103 |
-0.87% |
| 2025-03-19 |
450002 |
国富弹性市值混合A |
1.1807 |
4.1709 |
1.1749 |
4.1651 |
0.0058 |
0.49% |
| 2025-03-18 |
450002 |
国富弹性市值混合A |
1.1749 |
4.1651 |
1.1771 |
4.1673 |
-0.0022 |
-0.19% |
| 2025-03-17 |
450002 |
国富弹性市值混合A |
1.1771 |
4.1673 |
1.1778 |
4.1680 |
-0.0007 |
-0.06% |
| 2025-03-14 |
450002 |
国富弹性市值混合A |
1.1778 |
4.1680 |
1.1533 |
4.1435 |
0.0245 |
2.12% |
| 2025-03-13 |
450002 |
国富弹性市值混合A |
1.1533 |
4.1435 |
1.1484 |
4.1386 |
0.0049 |
0.43% |
| 2025-03-12 |
450002 |
国富弹性市值混合A |
1.1484 |
4.1386 |
1.1508 |
4.1410 |
-0.0024 |
-0.21% |
| 2025-03-11 |
450002 |
国富弹性市值混合A |
1.1508 |
4.1410 |
1.1400 |
4.1302 |
0.0108 |
0.95% |
| 2025-03-10 |
450002 |
国富弹性市值混合A |
1.1400 |
4.1302 |
1.1465 |
4.1367 |
-0.0065 |
-0.57% |
| 2025-03-07 |
450002 |
国富弹性市值混合A |
1.1465 |
4.1367 |
1.1479 |
4.1381 |
-0.0014 |
-0.12% |
| 2025-03-06 |
450002 |
国富弹性市值混合A |
1.1479 |
4.1381 |
1.1370 |
4.1272 |
0.0109 |
0.96% |
| 2025-03-05 |
450002 |
国富弹性市值混合A |
1.1370 |
4.1272 |
1.1363 |
4.1265 |
0.0007 |
0.06% |
| 2025-03-04 |
450002 |
国富弹性市值混合A |
1.1363 |
4.1265 |
1.1341 |
4.1243 |
0.0022 |
0.19% |
| 2025-03-03 |
450002 |
国富弹性市值混合A |
1.1341 |
4.1243 |
1.1273 |
4.1175 |
0.0068 |
0.60% |
| 2025-02-28 |
450002 |
国富弹性市值混合A |
1.1273 |
4.1175 |
1.1388 |
4.1290 |
-0.0115 |
-1.01% |
| 2025-02-27 |
450002 |
国富弹性市值混合A |
1.1388 |
4.1290 |
1.1266 |
4.1168 |
0.0122 |
1.08% |
| 2025-02-26 |
450002 |
国富弹性市值混合A |
1.1266 |
4.1168 |
1.1129 |
4.1031 |
0.0137 |
1.23% |
| 2025-02-25 |
450002 |
国富弹性市值混合A |
1.1129 |
4.1031 |
1.1235 |
4.1137 |
-0.0106 |
-0.94% |
| 2025-02-24 |
450002 |
国富弹性市值混合A |
1.1235 |
4.1137 |
1.1241 |
4.1143 |
-0.0006 |
-0.05% |
| 2025-02-21 |
450002 |
国富弹性市值混合A |
1.1241 |
4.1143 |
1.1251 |
4.1153 |
-0.0010 |
-0.09% |
| 2025-02-20 |
450002 |
国富弹性市值混合A |
1.1251 |
4.1153 |
1.1267 |
4.1169 |
-0.0016 |
-0.14% |
| 2025-02-19 |
450002 |
国富弹性市值混合A |
1.1267 |
4.1169 |
1.1224 |
4.1126 |
0.0043 |
0.38% |
| 2025-02-18 |
450002 |
国富弹性市值混合A |
1.1224 |
4.1126 |
1.1279 |
4.1181 |
-0.0055 |
-0.49% |
| 2025-02-17 |
450002 |
国富弹性市值混合A |
1.1279 |
4.1181 |
1.1309 |
4.1211 |
-0.0030 |
-0.27% |
| 2025-02-14 |
450002 |
国富弹性市值混合A |
1.1309 |
4.1211 |
1.1316 |
4.1218 |
-0.0007 |
-0.06% |
| 2025-02-13 |
450002 |
国富弹性市值混合A |
1.1316 |
4.1218 |
1.1251 |
4.1153 |
0.0065 |
0.58% |
| 2025-02-12 |
450002 |
国富弹性市值混合A |
1.1251 |
4.1153 |
1.1125 |
4.1027 |
0.0126 |
1.13% |
| 2025-02-11 |
450002 |
国富弹性市值混合A |
1.1125 |
4.1027 |
1.1174 |
4.1076 |
-0.0049 |
-0.44% |
| 2025-02-10 |
450002 |
国富弹性市值混合A |
1.1174 |
4.1076 |
1.1168 |
4.1070 |
0.0006 |
0.05% |
| 2025-02-07 |
450002 |
国富弹性市值混合A |
1.1168 |
4.1070 |
1.1098 |
4.1000 |
0.0070 |
0.63% |
| 2025-02-06 |
450002 |
国富弹性市值混合A |
1.1098 |
4.1000 |
1.1054 |
4.0956 |
0.0044 |
0.40% |
| 2025-02-05 |
450002 |
国富弹性市值混合A |
1.1054 |
4.0956 |
1.1208 |
4.1110 |
-0.0154 |
-1.37% |
| 2025-01-27 |
450002 |
国富弹性市值混合A |
1.1208 |
4.1110 |
1.1219 |
4.1121 |
-0.0011 |
-0.10% |
| 2025-01-24 |
450002 |
国富弹性市值混合A |
1.1219 |
4.1121 |
1.1177 |
4.1079 |
0.0042 |
0.38% |
| 2025-01-23 |
450002 |
国富弹性市值混合A |
1.1177 |
4.1079 |
1.1050 |
4.0952 |
0.0127 |
1.15% |
| 2025-01-22 |
450002 |
国富弹性市值混合A |
1.1050 |
4.0952 |
1.1235 |
4.1137 |
-0.0185 |
-1.65% |
| 2025-01-21 |
450002 |
国富弹性市值混合A |
1.1235 |
4.1137 |
1.1226 |
4.1128 |
0.0009 |
0.08% |
| 2025-01-20 |
450002 |
国富弹性市值混合A |
1.1226 |
4.1128 |
1.1206 |
4.1108 |
0.0020 |
0.18% |
| 2025-01-17 |
450002 |
国富弹性市值混合A |
1.1206 |
4.1108 |
1.1180 |
4.1082 |
0.0026 |
0.23% |
| 2025-01-16 |
450002 |
国富弹性市值混合A |
1.1180 |
4.1082 |
1.1105 |
4.1007 |
0.0075 |
0.68% |
| 2025-01-15 |
450002 |
国富弹性市值混合A |
1.1105 |
4.1007 |
1.1120 |
4.1022 |
-0.0015 |
-0.13% |
| 2025-01-14 |
450002 |
国富弹性市值混合A |
1.1120 |
4.1022 |
1.0916 |
4.0818 |
0.0204 |
1.87% |
| 2025-01-13 |
450002 |
国富弹性市值混合A |
1.0916 |
4.0818 |
1.0941 |
4.0843 |
-0.0025 |
-0.23% |
| 2025-01-10 |
450002 |
国富弹性市值混合A |
1.0941 |
4.0843 |
1.1120 |
4.1022 |
-0.0179 |
-1.61% |
| 2025-01-09 |
450002 |
国富弹性市值混合A |
1.1120 |
4.1022 |
1.1156 |
4.1058 |
-0.0036 |
-0.32% |
| 2025-01-08 |
450002 |
国富弹性市值混合A |
1.1156 |
4.1058 |
1.1074 |
4.0976 |
0.0082 |
0.74% |
| 2025-01-07 |
450002 |
国富弹性市值混合A |
1.1074 |
4.0976 |
1.1041 |
4.0943 |
0.0033 |
0.30% |
| 2025-01-06 |
450002 |
国富弹性市值混合A |
1.1041 |
4.0943 |
1.1027 |
4.0929 |
0.0014 |
0.13% |
| 2025-01-03 |
450002 |
国富弹性市值混合A |
1.1027 |
4.0929 |
1.1140 |
4.1042 |
-0.0113 |
-1.01% |
| 2025-01-02 |
450002 |
国富弹性市值混合A |
1.1140 |
4.1042 |
1.1333 |
4.1235 |
-0.0193 |
-1.70% |
