国富中小盘股票A(国富中小盘)基金净值查询(450009)
今天最新净值
2.6239
-0.0092 -0.35%
2025-12-17
盘中实时估值(仅供参考)
2.6340
0.0101 0.3856%
- 累计净值：3.6383
- 成立日期：2010-11-23
- 基金类型：股票型
- 成立份额：30.515亿份
- 最近份额：13.3826亿
- 最近资产：25.14亿元
- 基金公司：国海富兰克林基金
- 基金经理：赵晓东
近一季,国富中小盘股票A(450009)基金累计收益率-2.79%
| 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 |
450009 |
国富中小盘股票A |
2.6394 |
3.6538 |
2.6239 |
3.6383 |
0.0155 |
0.59% |
| 2025-12-16 |
450009 |
国富中小盘股票A |
2.6239 |
3.6383 |
2.6331 |
3.6475 |
-0.0092 |
-0.35% |
| 2025-12-15 |
450009 |
国富中小盘股票A |
2.6331 |
3.6475 |
2.6242 |
3.6386 |
0.0089 |
0.34% |
| 2025-12-12 |
450009 |
国富中小盘股票A |
2.6242 |
3.6386 |
2.6223 |
3.6367 |
0.0019 |
0.07% |
| 2025-12-11 |
450009 |
国富中小盘股票A |
2.6223 |
3.6367 |
2.6390 |
3.6534 |
-0.0167 |
-0.63% |
| 2025-12-10 |
450009 |
国富中小盘股票A |
2.6390 |
3.6534 |
2.6264 |
3.6408 |
0.0126 |
0.48% |
| 2025-12-09 |
450009 |
国富中小盘股票A |
2.6264 |
3.6408 |
2.6684 |
3.6828 |
-0.0420 |
-1.57% |
| 2025-12-08 |
450009 |
国富中小盘股票A |
2.6684 |
3.6828 |
2.6757 |
3.6901 |
-0.0073 |
-0.27% |
| 2025-12-05 |
450009 |
国富中小盘股票A |
2.6757 |
3.6901 |
2.6743 |
3.6887 |
0.0014 |
0.05% |
| 2025-12-04 |
450009 |
国富中小盘股票A |
2.6743 |
3.6887 |
2.6869 |
3.7013 |
-0.0126 |
-0.47% |
|
|
| 2025-12-03 |
450009 |
国富中小盘股票A |
2.6869 |
3.7013 |
2.7026 |
3.7170 |
-0.0157 |
-0.58% |
| 2025-12-02 |
450009 |
国富中小盘股票A |
2.7026 |
3.7170 |
2.7123 |
3.7267 |
-0.0097 |
-0.36% |
| 2025-12-01 |
450009 |
国富中小盘股票A |
2.7123 |
3.7267 |
2.6888 |
3.7032 |
0.0235 |
0.87% |
| 2025-11-28 |
450009 |
国富中小盘股票A |
2.6888 |
3.7032 |
2.6870 |
3.7014 |
0.0018 |
0.07% |
| 2025-11-27 |
450009 |
国富中小盘股票A |
2.6870 |
3.7014 |
2.6823 |
3.6967 |
0.0047 |
0.18% |
| 2025-11-26 |
450009 |
国富中小盘股票A |
2.6823 |
3.6967 |
2.6980 |
3.7124 |
-0.0157 |
-0.58% |
| 2025-11-25 |
450009 |
国富中小盘股票A |
2.6980 |
3.7124 |
2.6840 |
3.6984 |
0.0140 |
0.52% |
| 2025-11-24 |
450009 |
国富中小盘股票A |
2.6840 |
3.6984 |
2.6906 |
3.7050 |
-0.0066 |
-0.25% |
| 2025-11-21 |
450009 |
国富中小盘股票A |
2.6906 |
3.7050 |
2.7372 |
3.7516 |
-0.0466 |
-1.70% |
| 2025-11-20 |
450009 |
国富中小盘股票A |
2.7372 |
3.7516 |
2.7140 |
3.7284 |
0.0232 |
0.85% |
| 2025-11-19 |
450009 |
国富中小盘股票A |
2.7140 |
3.7284 |
2.7195 |
3.7339 |
-0.0055 |
-0.20% |
| 2025-11-18 |
450009 |
国富中小盘股票A |
2.7195 |
3.7339 |
2.7546 |
3.7690 |
-0.0351 |
-1.27% |
| 2025-11-17 |
450009 |
国富中小盘股票A |
2.7546 |
3.7690 |
2.7598 |
3.7742 |
-0.0052 |
-0.19% |
| 2025-11-14 |
450009 |
国富中小盘股票A |
2.7598 |
3.7742 |
2.7793 |
3.7937 |
-0.0195 |
-0.70% |
| 2025-11-13 |
450009 |
国富中小盘股票A |
2.7793 |
3.7937 |
2.7596 |
3.7740 |
0.0197 |
0.71% |
|
|
| 2025-11-12 |
450009 |
国富中小盘股票A |
2.7596 |
3.7740 |
2.7646 |
3.7790 |
-0.0050 |
-0.18% |
| 2025-11-11 |
450009 |
国富中小盘股票A |
2.7646 |
3.7790 |
2.7570 |
3.7714 |
0.0076 |
0.28% |
| 2025-11-10 |
450009 |
国富中小盘股票A |
2.7570 |
3.7714 |
2.7115 |
3.7259 |
0.0455 |
1.68% |
| 2025-11-07 |
450009 |
国富中小盘股票A |
2.7115 |
3.7259 |
2.7024 |
3.7168 |
0.0091 |
0.34% |
| 2025-11-06 |
450009 |
国富中小盘股票A |
2.7024 |
3.7168 |
2.6879 |
3.7023 |
0.0145 |
0.54% |
| 2025-11-05 |
450009 |
国富中小盘股票A |
2.6879 |
3.7023 |
2.6913 |
3.7057 |
-0.0034 |
-0.13% |
| 2025-11-04 |
450009 |
国富中小盘股票A |
2.6913 |
3.7057 |
2.6962 |
3.7106 |
-0.0049 |
-0.18% |
| 2025-11-03 |
450009 |
国富中小盘股票A |
2.6962 |
3.7106 |
2.6884 |
3.7028 |
0.0078 |
0.29% |
| 2025-10-31 |
450009 |
国富中小盘股票A |
2.6884 |
3.7028 |
2.6761 |
3.6905 |
0.0123 |
0.46% |
| 2025-10-30 |
450009 |
国富中小盘股票A |
2.6761 |
3.6905 |
2.6785 |
3.6929 |
-0.0024 |
-0.09% |
| 2025-10-29 |
450009 |
国富中小盘股票A |
2.6785 |
3.6929 |
2.6784 |
3.6928 |
0.0001 |
0.00% |
| 2025-10-28 |
450009 |
国富中小盘股票A |
2.6784 |
3.6928 |
2.7016 |
3.7160 |
-0.0232 |
-0.86% |
| 2025-10-27 |
450009 |
国富中小盘股票A |
2.7016 |
3.7160 |
2.6992 |
3.7136 |
0.0024 |
0.09% |
| 2025-10-24 |
450009 |
国富中小盘股票A |
2.6992 |
3.7136 |
2.7082 |
3.7226 |
-0.0090 |
-0.33% |
| 2025-10-23 |
450009 |
国富中小盘股票A |
2.7082 |
3.7226 |
2.7036 |
3.7180 |
0.0046 |
0.17% |
| 2025-10-22 |
450009 |
国富中小盘股票A |
2.7036 |
3.7180 |
2.7028 |
3.7172 |
0.0008 |
0.03% |
| 2025-10-21 |
450009 |
国富中小盘股票A |
2.7028 |
3.7172 |
2.6832 |
3.6976 |
0.0196 |
0.73% |
| 2025-10-20 |
450009 |
国富中小盘股票A |
2.6832 |
3.6976 |
2.6787 |
3.6931 |
0.0045 |
0.17% |
| 2025-10-17 |
450009 |
国富中小盘股票A |
2.6787 |
3.6931 |
2.7054 |
3.7198 |
-0.0267 |
-0.99% |
| 2025-10-16 |
450009 |
国富中小盘股票A |
2.7054 |
3.7198 |
2.7071 |
3.7215 |
-0.0017 |
-0.06% |
| 2025-10-15 |
450009 |
国富中小盘股票A |
2.7071 |
3.7215 |
2.6993 |
3.7137 |
0.0078 |
0.29% |
| 2025-10-14 |
450009 |
国富中小盘股票A |
2.6993 |
3.7137 |
2.6820 |
3.6964 |
0.0173 |
0.65% |
| 2025-10-13 |
450009 |
国富中小盘股票A |
2.6820 |
3.6964 |
2.6926 |
3.7070 |
-0.0106 |
-0.39% |
| 2025-10-10 |
450009 |
国富中小盘股票A |
2.6926 |
3.7070 |
2.6896 |
3.7040 |
0.0030 |
0.11% |
| 2025-10-09 |
450009 |
国富中小盘股票A |
2.6896 |
3.7040 |
2.6960 |
3.7104 |
-0.0064 |
-0.24% |
| 2025-09-30 |
450009 |
国富中小盘股票A |
2.6960 |
3.7104 |
2.6856 |
3.7000 |
0.0104 |
0.39% |
| 2025-09-29 |
450009 |
国富中小盘股票A |
2.6856 |
3.7000 |
2.6659 |
3.6803 |
0.0197 |
0.74% |
| 2025-09-26 |
450009 |
国富中小盘股票A |
2.6659 |
3.6803 |
2.6609 |
3.6753 |
0.0050 |
0.19% |
| 2025-09-25 |
450009 |
国富中小盘股票A |
2.6609 |
3.6753 |
2.6743 |
3.6887 |
-0.0134 |
-0.50% |
| 2025-09-24 |
450009 |
国富中小盘股票A |
2.6743 |
3.6887 |
2.6542 |
3.6686 |
0.0201 |
0.76% |
| 2025-09-23 |
450009 |
国富中小盘股票A |
2.6542 |
3.6686 |
2.6633 |
3.6777 |
-0.0091 |
-0.34% |
| 2025-09-22 |
450009 |
国富中小盘股票A |
2.6633 |
3.6777 |
2.6793 |
3.6937 |
-0.0160 |
-0.60% |
| 2025-09-19 |
450009 |
国富中小盘股票A |
2.6793 |
3.6937 |
2.6445 |
3.6589 |
0.0348 |
1.32% |
| 2025-09-18 |
450009 |
国富中小盘股票A |
2.6445 |
3.6589 |
2.7022 |
3.7166 |
-0.0577 |
-2.14% |
