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)
2.6445
0.0051 0.1935%
- 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
今年以来,国富中小盘股票A(450009)基金累计收益率8.28%
| 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% |
| 2025-09-17 |
450009 |
国富中小盘股票A |
2.7022 |
3.7166 |
2.6993 |
3.7137 |
0.0029 |
0.11% |
| 2025-09-16 |
450009 |
国富中小盘股票A |
2.6993 |
3.7137 |
2.7030 |
3.7174 |
-0.0037 |
-0.14% |
| 2025-09-15 |
450009 |
国富中小盘股票A |
2.7030 |
3.7174 |
2.7155 |
3.7299 |
-0.0125 |
-0.46% |
| 2025-09-12 |
450009 |
国富中小盘股票A |
2.7155 |
3.7299 |
2.7284 |
3.7428 |
-0.0129 |
-0.47% |
| 2025-09-11 |
450009 |
国富中小盘股票A |
2.7284 |
3.7428 |
2.7039 |
3.7183 |
0.0245 |
0.91% |
| 2025-09-10 |
450009 |
国富中小盘股票A |
2.7039 |
3.7183 |
2.7147 |
3.7291 |
-0.0108 |
-0.40% |
| 2025-09-09 |
450009 |
国富中小盘股票A |
2.7147 |
3.7291 |
2.6935 |
3.7079 |
0.0212 |
0.79% |
| 2025-09-08 |
450009 |
国富中小盘股票A |
2.6935 |
3.7079 |
2.6734 |
3.6878 |
0.0201 |
0.75% |
| 2025-09-05 |
450009 |
国富中小盘股票A |
2.6734 |
3.6878 |
2.6551 |
3.6695 |
0.0183 |
0.69% |
| 2025-09-04 |
450009 |
国富中小盘股票A |
2.6551 |
3.6695 |
2.6570 |
3.6714 |
-0.0019 |
-0.07% |
| 2025-09-03 |
450009 |
国富中小盘股票A |
2.6570 |
3.6714 |
2.7020 |
3.7164 |
-0.0450 |
-1.67% |
| 2025-09-02 |
450009 |
国富中小盘股票A |
2.7020 |
3.7164 |
2.7220 |
3.7364 |
-0.0200 |
-0.73% |
| 2025-09-01 |
450009 |
国富中小盘股票A |
2.7220 |
3.7364 |
2.7285 |
3.7429 |
-0.0065 |
-0.24% |
| 2025-08-29 |
450009 |
国富中小盘股票A |
2.7285 |
3.7429 |
2.7252 |
3.7396 |
0.0033 |
0.12% |
| 2025-08-28 |
450009 |
国富中小盘股票A |
2.7252 |
3.7396 |
2.7117 |
3.7261 |
0.0135 |
0.50% |
| 2025-08-27 |
450009 |
国富中小盘股票A |
2.7117 |
3.7261 |
2.7742 |
3.7886 |
-0.0625 |
-2.25% |
| 2025-08-26 |
450009 |
国富中小盘股票A |
2.7742 |
3.7886 |
2.7797 |
3.7941 |
-0.0055 |
-0.20% |
| 2025-08-25 |
450009 |
国富中小盘股票A |
2.7797 |
3.7941 |
2.7327 |
3.7471 |
0.0470 |
1.72% |
| 2025-08-22 |
450009 |
国富中小盘股票A |
2.7327 |
3.7471 |
2.7196 |
3.7340 |
0.0131 |
0.48% |
| 2025-08-21 |
450009 |
国富中小盘股票A |
2.7196 |
3.7340 |
2.7190 |
3.7334 |
0.0006 |
0.02% |
| 2025-08-20 |
450009 |
国富中小盘股票A |
2.7190 |
3.7334 |
2.6983 |
3.7127 |
0.0207 |
0.77% |
| 2025-08-19 |
450009 |
国富中小盘股票A |
2.6983 |
3.7127 |
2.6957 |
3.7101 |
0.0026 |
0.10% |
| 2025-08-18 |
450009 |
国富中小盘股票A |
2.6957 |
3.7101 |
2.6980 |
3.7124 |
-0.0023 |
-0.09% |
| 2025-08-15 |
450009 |
国富中小盘股票A |
2.6980 |
3.7124 |
2.6751 |
3.6895 |
0.0229 |
0.86% |
| 2025-08-14 |
450009 |
国富中小盘股票A |
2.6751 |
3.6895 |
2.6850 |
3.6994 |
-0.0099 |
-0.37% |
| 2025-08-13 |
450009 |
国富中小盘股票A |
2.6850 |
3.6994 |
2.6828 |
3.6972 |
0.0022 |
0.08% |
| 2025-08-12 |
450009 |
国富中小盘股票A |
2.6828 |
3.6972 |
2.6834 |
3.6978 |
-0.0006 |
-0.02% |
| 2025-08-11 |
450009 |
国富中小盘股票A |
2.6834 |
3.6978 |
2.6596 |
3.6740 |
0.0238 |
0.89% |
| 2025-08-08 |
450009 |
国富中小盘股票A |
2.6596 |
3.6740 |
2.6592 |
3.6736 |
0.0004 |
0.02% |
| 2025-08-07 |
450009 |
国富中小盘股票A |
2.6592 |
3.6736 |
2.6368 |
3.6512 |
0.0224 |
0.85% |
| 2025-08-06 |
450009 |
国富中小盘股票A |
2.6368 |
3.6512 |
2.6317 |
3.6461 |
0.0051 |
0.19% |
| 2025-08-05 |
450009 |
国富中小盘股票A |
2.6317 |
3.6461 |
2.5977 |
3.6121 |
0.0340 |
1.31% |
| 2025-08-04 |
450009 |
国富中小盘股票A |
2.5977 |
3.6121 |
2.5896 |
3.6040 |
0.0081 |
0.31% |
| 2025-08-01 |
450009 |
国富中小盘股票A |
2.5896 |
3.6040 |
2.5845 |
3.5989 |
0.0051 |
0.20% |
| 2025-07-31 |
450009 |
国富中小盘股票A |
2.5845 |
3.5989 |
2.6458 |
3.6602 |
-0.0613 |
-2.32% |
| 2025-07-30 |
450009 |
国富中小盘股票A |
2.6458 |
3.6602 |
2.6523 |
3.6667 |
-0.0065 |
-0.25% |
| 2025-07-29 |
450009 |
国富中小盘股票A |
2.6523 |
3.6667 |
2.6585 |
3.6729 |
-0.0062 |
-0.23% |
| 2025-07-28 |
450009 |
国富中小盘股票A |
2.6585 |
3.6729 |
2.6623 |
3.6767 |
-0.0038 |
-0.14% |
| 2025-07-25 |
450009 |
国富中小盘股票A |
2.6623 |
3.6767 |
2.6540 |
3.6684 |
0.0083 |
0.31% |
| 2025-07-24 |
450009 |
国富中小盘股票A |
2.6540 |
3.6684 |
2.6323 |
3.6467 |
0.0217 |
0.82% |
| 2025-07-23 |
450009 |
国富中小盘股票A |
2.6323 |
3.6467 |
2.6355 |
3.6499 |
-0.0032 |
-0.12% |
| 2025-07-22 |
450009 |
国富中小盘股票A |
2.6355 |
3.6499 |
2.6093 |
3.6237 |
0.0262 |
1.00% |
| 2025-07-21 |
450009 |
国富中小盘股票A |
2.6093 |
3.6237 |
2.5947 |
3.6091 |
0.0146 |
0.56% |
| 2025-07-18 |
450009 |
国富中小盘股票A |
2.5947 |
3.6091 |
2.5802 |
3.5946 |
0.0145 |
0.56% |
| 2025-07-17 |
450009 |
国富中小盘股票A |
2.5802 |
3.5946 |
2.5734 |
3.5878 |
0.0068 |
0.26% |
| 2025-07-16 |
450009 |
国富中小盘股票A |
2.5734 |
3.5878 |
2.5787 |
3.5931 |
-0.0053 |
-0.21% |
| 2025-07-15 |
450009 |
国富中小盘股票A |
2.5787 |
3.5931 |
2.6072 |
3.6216 |
-0.0285 |
-1.09% |
| 2025-07-14 |
450009 |
国富中小盘股票A |
2.6072 |
3.6216 |
2.6132 |
3.6276 |
-0.0060 |
-0.23% |
| 2025-07-11 |
450009 |
国富中小盘股票A |
2.6132 |
3.6276 |
2.6196 |
3.6340 |
-0.0064 |
-0.24% |
| 2025-07-10 |
450009 |
国富中小盘股票A |
2.6196 |
3.6340 |
2.5858 |
3.6002 |
0.0338 |
1.31% |
| 2025-07-09 |
450009 |
国富中小盘股票A |
2.5858 |
3.6002 |
2.5805 |
3.5949 |
0.0053 |
0.21% |
| 2025-07-08 |
450009 |
国富中小盘股票A |
2.5805 |
3.5949 |
2.5660 |
3.5804 |
0.0145 |
0.57% |
| 2025-07-07 |
450009 |
国富中小盘股票A |
2.5660 |
3.5804 |
2.5519 |
3.5663 |
0.0141 |
0.55% |
| 2025-07-04 |
450009 |
国富中小盘股票A |
2.5519 |
3.5663 |
2.5553 |
3.5697 |
-0.0034 |
-0.13% |
| 2025-07-03 |
450009 |
国富中小盘股票A |
2.5553 |
3.5697 |
2.5439 |
3.5583 |
0.0114 |
0.45% |
| 2025-07-02 |
450009 |
国富中小盘股票A |
2.5439 |
3.5583 |
2.5367 |
3.5511 |
0.0072 |
0.28% |
| 2025-07-01 |
450009 |
国富中小盘股票A |
2.5367 |
3.5511 |
2.5367 |
3.5511 |
0.0000 |
0.00% |
| 2025-06-30 |
450009 |
国富中小盘股票A |
2.5367 |
3.5511 |
2.5293 |
3.5437 |
0.0074 |
0.29% |
| 2025-06-27 |
450009 |
国富中小盘股票A |
2.5293 |
3.5437 |
2.5454 |
3.5598 |
-0.0161 |
-0.63% |
| 2025-06-26 |
450009 |
国富中小盘股票A |
2.5454 |
3.5598 |
2.5471 |
3.5615 |
-0.0017 |
-0.07% |
| 2025-06-25 |
450009 |
国富中小盘股票A |
2.5471 |
3.5615 |
2.5196 |
3.5340 |
0.0275 |
1.09% |
| 2025-06-24 |
450009 |
国富中小盘股票A |
2.5196 |
3.5340 |
2.5063 |
3.5207 |
0.0133 |
0.53% |
| 2025-06-23 |
450009 |
国富中小盘股票A |
2.5063 |
3.5207 |
2.5037 |
3.5181 |
0.0026 |
0.10% |
| 2025-06-20 |
450009 |
国富中小盘股票A |
2.5037 |
3.5181 |
2.4920 |
3.5064 |
0.0117 |
0.47% |
| 2025-06-19 |
450009 |
国富中小盘股票A |
2.4920 |
3.5064 |
2.5160 |
3.5304 |
-0.0240 |
-0.95% |
| 2025-06-18 |
450009 |
国富中小盘股票A |
2.5160 |
3.5304 |
2.5224 |
3.5368 |
-0.0064 |
-0.25% |
| 2025-06-17 |
450009 |
国富中小盘股票A |
2.5224 |
3.5368 |
2.5320 |
3.5464 |
-0.0096 |
-0.38% |
| 2025-06-16 |
450009 |
国富中小盘股票A |
2.5320 |
3.5464 |
2.5115 |
3.5259 |
0.0205 |
0.82% |
| 2025-06-13 |
450009 |
国富中小盘股票A |
2.5115 |
3.5259 |
2.5380 |
3.5524 |
-0.0265 |
-1.04% |
| 2025-06-12 |
450009 |
国富中小盘股票A |
2.5380 |
3.5524 |
2.5357 |
3.5501 |
0.0023 |
0.09% |
| 2025-06-11 |
450009 |
国富中小盘股票A |
2.5357 |
3.5501 |
2.5241 |
3.5385 |
0.0116 |
0.46% |
| 2025-06-10 |
450009 |
国富中小盘股票A |
2.5241 |
3.5385 |
2.5241 |
3.5385 |
0.0000 |
0.00% |
| 2025-06-09 |
450009 |
国富中小盘股票A |
2.5241 |
3.5385 |
2.5183 |
3.5327 |
0.0058 |
0.23% |
| 2025-06-06 |
450009 |
国富中小盘股票A |
2.5183 |
3.5327 |
2.5202 |
3.5346 |
-0.0019 |
-0.08% |
| 2025-06-05 |
450009 |
国富中小盘股票A |
2.5202 |
3.5346 |
2.5304 |
3.5448 |
-0.0102 |
-0.40% |
| 2025-06-04 |
450009 |
国富中小盘股票A |
2.5304 |
3.5448 |
2.5069 |
3.5213 |
0.0235 |
0.94% |
| 2025-06-03 |
450009 |
国富中小盘股票A |
2.5069 |
3.5213 |
2.4943 |
3.5087 |
0.0126 |
0.51% |
| 2025-05-30 |
450009 |
国富中小盘股票A |
2.4943 |
3.5087 |
2.4973 |
3.5117 |
-0.0030 |
-0.12% |
| 2025-05-29 |
450009 |
国富中小盘股票A |
2.4973 |
3.5117 |
2.4868 |
3.5012 |
0.0105 |
0.42% |
| 2025-05-28 |
450009 |
国富中小盘股票A |
2.4868 |
3.5012 |
2.4765 |
3.4909 |
0.0103 |
0.42% |
| 2025-05-27 |
450009 |
国富中小盘股票A |
2.4765 |
3.4909 |
2.4721 |
3.4865 |
0.0044 |
0.18% |
| 2025-05-26 |
450009 |
国富中小盘股票A |
2.4721 |
3.4865 |
2.4720 |
3.4864 |
0.0001 |
0.00% |
| 2025-05-23 |
450009 |
国富中小盘股票A |
2.4720 |
3.4864 |
2.4914 |
3.5058 |
-0.0194 |
-0.78% |
| 2025-05-22 |
450009 |
国富中小盘股票A |
2.4914 |
3.5058 |
2.5039 |
3.5183 |
-0.0125 |
-0.50% |
| 2025-05-21 |
450009 |
国富中小盘股票A |
2.5039 |
3.5183 |
2.4824 |
3.4968 |
0.0215 |
0.87% |
| 2025-05-20 |
450009 |
国富中小盘股票A |
2.4824 |
3.4968 |
2.4762 |
3.4906 |
0.0062 |
0.25% |
| 2025-05-19 |
450009 |
国富中小盘股票A |
2.4762 |
3.4906 |
2.4667 |
3.4811 |
0.0095 |
0.39% |
| 2025-05-16 |
450009 |
国富中小盘股票A |
2.4667 |
3.4811 |
2.4786 |
3.4930 |
-0.0119 |
-0.48% |
| 2025-05-15 |
450009 |
国富中小盘股票A |
2.4786 |
3.4930 |
2.4982 |
3.5126 |
-0.0196 |
-0.78% |
| 2025-05-14 |
450009 |
国富中小盘股票A |
2.4982 |
3.5126 |
2.4973 |
3.5117 |
0.0009 |
0.04% |
| 2025-05-13 |
450009 |
国富中小盘股票A |
2.4973 |
3.5117 |
2.4870 |
3.5014 |
0.0103 |
0.41% |
| 2025-05-12 |
450009 |
国富中小盘股票A |
2.4870 |
3.5014 |
2.4762 |
3.4906 |
0.0108 |
0.44% |
| 2025-05-09 |
450009 |
国富中小盘股票A |
2.4762 |
3.4906 |
2.4817 |
3.4961 |
-0.0055 |
-0.22% |
| 2025-05-08 |
450009 |
国富中小盘股票A |
2.4817 |
3.4961 |
2.4760 |
3.4904 |
0.0057 |
0.23% |
| 2025-05-07 |
450009 |
国富中小盘股票A |
2.4760 |
3.4904 |
2.4662 |
3.4806 |
0.0098 |
0.40% |
| 2025-05-06 |
450009 |
国富中小盘股票A |
2.4662 |
3.4806 |
2.4631 |
3.4775 |
0.0031 |
0.13% |
| 2025-04-30 |
450009 |
国富中小盘股票A |
2.4631 |
3.4775 |
2.4733 |
3.4877 |
-0.0102 |
-0.41% |
| 2025-04-29 |
450009 |
国富中小盘股票A |
2.4733 |
3.4877 |
2.4621 |
3.4765 |
0.0112 |
0.45% |
| 2025-04-28 |
450009 |
国富中小盘股票A |
2.4621 |
3.4765 |
2.4682 |
3.4826 |
-0.0061 |
-0.25% |
| 2025-04-25 |
450009 |
国富中小盘股票A |
2.4682 |
3.4826 |
2.4589 |
3.4733 |
0.0093 |
0.38% |
| 2025-04-24 |
450009 |
国富中小盘股票A |
2.4589 |
3.4733 |
2.4479 |
3.4623 |
0.0110 |
0.45% |
| 2025-04-23 |
450009 |
国富中小盘股票A |
2.4479 |
3.4623 |
2.4563 |
3.4707 |
-0.0084 |
-0.34% |
| 2025-04-22 |
450009 |
国富中小盘股票A |
2.4563 |
3.4707 |
2.4531 |
3.4675 |
0.0032 |
0.13% |
| 2025-04-21 |
450009 |
国富中小盘股票A |
2.4531 |
3.4675 |
2.4608 |
3.4752 |
-0.0077 |
-0.31% |
| 2025-04-18 |
450009 |
国富中小盘股票A |
2.4608 |
3.4752 |
2.4553 |
3.4697 |
0.0055 |
0.22% |
| 2025-04-17 |
450009 |
国富中小盘股票A |
2.4553 |
3.4697 |
2.4329 |
3.4473 |
0.0224 |
0.92% |
| 2025-04-16 |
450009 |
国富中小盘股票A |
2.4329 |
3.4473 |
2.4350 |
3.4494 |
-0.0021 |
-0.09% |
| 2025-04-15 |
450009 |
国富中小盘股票A |
2.4350 |
3.4494 |
2.4337 |
3.4481 |
0.0013 |
0.05% |
| 2025-04-14 |
450009 |
国富中小盘股票A |
2.4337 |
3.4481 |
2.4437 |
3.4581 |
-0.0100 |
-0.41% |
| 2025-04-11 |
450009 |
国富中小盘股票A |
2.4437 |
3.4581 |
2.4413 |
3.4557 |
0.0024 |
0.10% |
| 2025-04-10 |
450009 |
国富中小盘股票A |
2.4413 |
3.4557 |
2.4167 |
3.4311 |
0.0246 |
1.02% |
| 2025-04-09 |
450009 |
国富中小盘股票A |
2.4167 |
3.4311 |
2.3706 |
3.3850 |
0.0461 |
1.94% |
| 2025-04-08 |
450009 |
国富中小盘股票A |
2.3706 |
3.3850 |
2.3231 |
3.3375 |
0.0475 |
2.04% |
| 2025-04-07 |
450009 |
国富中小盘股票A |
2.3231 |
3.3375 |
2.4922 |
3.5066 |
-0.1691 |
-6.79% |
| 2025-04-03 |
450009 |
国富中小盘股票A |
2.4922 |
3.5066 |
2.4901 |
3.5045 |
0.0021 |
0.08% |
| 2025-04-02 |
450009 |
国富中小盘股票A |
2.4901 |
3.5045 |
2.4795 |
3.4939 |
0.0106 |
0.43% |
| 2025-04-01 |
450009 |
国富中小盘股票A |
2.4795 |
3.4939 |
2.4779 |
3.4923 |
0.0016 |
0.06% |
| 2025-03-31 |
450009 |
国富中小盘股票A |
2.4779 |
3.4923 |
2.5022 |
3.5166 |
-0.0243 |
-0.97% |
| 2025-03-28 |
450009 |
国富中小盘股票A |
2.5022 |
3.5166 |
2.5229 |
3.5373 |
-0.0207 |
-0.82% |
| 2025-03-27 |
450009 |
国富中小盘股票A |
2.5229 |
3.5373 |
2.5250 |
3.5394 |
-0.0021 |
-0.08% |
| 2025-03-26 |
450009 |
国富中小盘股票A |
2.5250 |
3.5394 |
2.5270 |
3.5414 |
-0.0020 |
-0.08% |
| 2025-03-25 |
450009 |
国富中小盘股票A |
2.5270 |
3.5414 |
2.5197 |
3.5341 |
0.0073 |
0.29% |
| 2025-03-24 |
450009 |
国富中小盘股票A |
2.5197 |
3.5341 |
2.5082 |
3.5226 |
0.0115 |
0.46% |
| 2025-03-21 |
450009 |
国富中小盘股票A |
2.5082 |
3.5226 |
2.5314 |
3.5458 |
-0.0232 |
-0.92% |
| 2025-03-20 |
450009 |
国富中小盘股票A |
2.5314 |
3.5458 |
2.5488 |
3.5632 |
-0.0174 |
-0.68% |
| 2025-03-19 |
450009 |
国富中小盘股票A |
2.5488 |
3.5632 |
2.5458 |
3.5602 |
0.0030 |
0.12% |
| 2025-03-18 |
450009 |
国富中小盘股票A |
2.5458 |
3.5602 |
2.5497 |
3.5641 |
-0.0039 |
-0.15% |
| 2025-03-17 |
450009 |
国富中小盘股票A |
2.5497 |
3.5641 |
2.5525 |
3.5669 |
-0.0028 |
-0.11% |
| 2025-03-14 |
450009 |
国富中小盘股票A |
2.5525 |
3.5669 |
2.5132 |
3.5276 |
0.0393 |
1.56% |
| 2025-03-13 |
450009 |
国富中小盘股票A |
2.5132 |
3.5276 |
2.5083 |
3.5227 |
0.0049 |
0.20% |
| 2025-03-12 |
450009 |
国富中小盘股票A |
2.5083 |
3.5227 |
2.5134 |
3.5278 |
-0.0051 |
-0.20% |
| 2025-03-11 |
450009 |
国富中小盘股票A |
2.5134 |
3.5278 |
2.4880 |
3.5024 |
0.0254 |
1.02% |
| 2025-03-10 |
450009 |
国富中小盘股票A |
2.4880 |
3.5024 |
2.4981 |
3.5125 |
-0.0101 |
-0.40% |
| 2025-03-07 |
450009 |
国富中小盘股票A |
2.4981 |
3.5125 |
2.5035 |
3.5179 |
-0.0054 |
-0.22% |
| 2025-03-06 |
450009 |
国富中小盘股票A |
2.5035 |
3.5179 |
2.4668 |
3.4812 |
0.0367 |
1.49% |
| 2025-03-05 |
450009 |
国富中小盘股票A |
2.4668 |
3.4812 |
2.4712 |
3.4856 |
-0.0044 |
-0.18% |
| 2025-03-04 |
450009 |
国富中小盘股票A |
2.4712 |
3.4856 |
2.4659 |
3.4803 |
0.0053 |
0.21% |
| 2025-03-03 |
450009 |
国富中小盘股票A |
2.4659 |
3.4803 |
2.4477 |
3.4621 |
0.0182 |
0.74% |
| 2025-02-28 |
450009 |
国富中小盘股票A |
2.4477 |
3.4621 |
2.4859 |
3.5003 |
-0.0382 |
-1.54% |
| 2025-02-27 |
450009 |
国富中小盘股票A |
2.4859 |
3.5003 |
2.4656 |
3.4800 |
0.0203 |
0.82% |
| 2025-02-26 |
450009 |
国富中小盘股票A |
2.4656 |
3.4800 |
2.4319 |
3.4463 |
0.0337 |
1.39% |
| 2025-02-25 |
450009 |
国富中小盘股票A |
2.4319 |
3.4463 |
2.4497 |
3.4641 |
-0.0178 |
-0.73% |
| 2025-02-24 |
450009 |
国富中小盘股票A |
2.4497 |
3.4641 |
2.4378 |
3.4522 |
0.0119 |
0.49% |
| 2025-02-21 |
450009 |
国富中小盘股票A |
2.4378 |
3.4522 |
2.4328 |
3.4472 |
0.0050 |
0.21% |
| 2025-02-20 |
450009 |
国富中小盘股票A |
2.4328 |
3.4472 |
2.4253 |
3.4397 |
0.0075 |
0.31% |
| 2025-02-19 |
450009 |
国富中小盘股票A |
2.4253 |
3.4397 |
2.4073 |
3.4217 |
0.0180 |
0.75% |
| 2025-02-18 |
450009 |
国富中小盘股票A |
2.4073 |
3.4217 |
2.4262 |
3.4406 |
-0.0189 |
-0.78% |
| 2025-02-17 |
450009 |
国富中小盘股票A |
2.4262 |
3.4406 |
2.4335 |
3.4479 |
-0.0073 |
-0.30% |
| 2025-02-14 |
450009 |
国富中小盘股票A |
2.4335 |
3.4479 |
2.4403 |
3.4547 |
-0.0068 |
-0.28% |
| 2025-02-13 |
450009 |
国富中小盘股票A |
2.4403 |
3.4547 |
2.4307 |
3.4451 |
0.0096 |
0.39% |
| 2025-02-12 |
450009 |
国富中小盘股票A |
2.4307 |
3.4451 |
2.4084 |
3.4228 |
0.0223 |
0.93% |
| 2025-02-11 |
450009 |
国富中小盘股票A |
2.4084 |
3.4228 |
2.4148 |
3.4292 |
-0.0064 |
-0.27% |
| 2025-02-10 |
450009 |
国富中小盘股票A |
2.4148 |
3.4292 |
2.4133 |
3.4277 |
0.0015 |
0.06% |
| 2025-02-07 |
450009 |
国富中小盘股票A |
2.4133 |
3.4277 |
2.3936 |
3.4080 |
0.0197 |
0.82% |
| 2025-02-06 |
450009 |
国富中小盘股票A |
2.3936 |
3.4080 |
2.3774 |
3.3918 |
0.0162 |
0.68% |
| 2025-02-05 |
450009 |
国富中小盘股票A |
2.3774 |
3.3918 |
2.3997 |
3.4141 |
-0.0223 |
-0.93% |
| 2025-01-27 |
450009 |
国富中小盘股票A |
2.3997 |
3.4141 |
2.4071 |
3.4215 |
-0.0074 |
-0.31% |
| 2025-01-24 |
450009 |
国富中小盘股票A |
2.4071 |
3.4215 |
2.3777 |
3.3921 |
0.0294 |
1.24% |
| 2025-01-23 |
450009 |
国富中小盘股票A |
2.3777 |
3.3921 |
2.3559 |
3.3703 |
0.0218 |
0.93% |
| 2025-01-22 |
450009 |
国富中小盘股票A |
2.3559 |
3.3703 |
2.3943 |
3.4087 |
-0.0384 |
-1.60% |
| 2025-01-21 |
450009 |
国富中小盘股票A |
2.3943 |
3.4087 |
2.3904 |
3.4048 |
0.0039 |
0.16% |
| 2025-01-20 |
450009 |
国富中小盘股票A |
2.3904 |
3.4048 |
2.3877 |
3.4021 |
0.0027 |
0.11% |
| 2025-01-17 |
450009 |
国富中小盘股票A |
2.3877 |
3.4021 |
2.3749 |
3.3893 |
0.0128 |
0.54% |
| 2025-01-16 |
450009 |
国富中小盘股票A |
2.3749 |
3.3893 |
2.3523 |
3.3667 |
0.0226 |
0.96% |
| 2025-01-15 |
450009 |
国富中小盘股票A |
2.3523 |
3.3667 |
2.3607 |
3.3751 |
-0.0084 |
-0.36% |
| 2025-01-14 |
450009 |
国富中小盘股票A |
2.3607 |
3.3751 |
2.3087 |
3.3231 |
0.0520 |
2.25% |
| 2025-01-13 |
450009 |
国富中小盘股票A |
2.3087 |
3.3231 |
2.3117 |
3.3261 |
-0.0030 |
-0.13% |
| 2025-01-10 |
450009 |
国富中小盘股票A |
2.3117 |
3.3261 |
2.3566 |
3.3710 |
-0.0449 |
-1.91% |
| 2025-01-09 |
450009 |
国富中小盘股票A |
2.3566 |
3.3710 |
2.3634 |
3.3778 |
-0.0068 |
-0.29% |
| 2025-01-08 |
450009 |
国富中小盘股票A |
2.3634 |
3.3778 |
2.3548 |
3.3692 |
0.0086 |
0.37% |
| 2025-01-07 |
450009 |
国富中小盘股票A |
2.3548 |
3.3692 |
2.3460 |
3.3604 |
0.0088 |
0.38% |
| 2025-01-06 |
450009 |
国富中小盘股票A |
2.3460 |
3.3604 |
2.3447 |
3.3591 |
0.0013 |
0.06% |
| 2025-01-03 |
450009 |
国富中小盘股票A |
2.3447 |
3.3591 |
2.3832 |
3.3976 |
-0.0385 |
-1.62% |
| 2025-01-02 |
450009 |
国富中小盘股票A |
2.3832 |
3.3976 |
2.4233 |
3.4377 |
-0.0401 |
-1.65% |
