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
2.5448
0.0046 0.18%
2026-09-15
盘中实时估值(仅供参考)
2.7414
-0.0140 -0.5068%
2026-03-24 15:39:58
- 累计净值：3.5592
- 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：21.88亿元
- 基金公司：国海富兰克林基金
- 基金经理：赵晓东
近一月,国富中小盘股票A(450009)基金累计收益率-0.08%
| 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 |
| 2026-09-15 |
450009 |
国富中小盘股票A |
2.5262 |
3.5406 |
2.5448 |
3.5592 |
-0.0186 |
-0.73% |
| 2026-09-14 |
450009 |
国富中小盘股票A |
2.5448 |
3.5592 |
2.5402 |
3.5546 |
0.0046 |
0.18% |
| 2026-09-11 |
450009 |
国富中小盘股票A |
2.5402 |
3.5546 |
2.5869 |
3.6013 |
-0.0467 |
-1.81% |
| 2026-09-10 |
450009 |
国富中小盘股票A |
2.5869 |
3.6013 |
2.5910 |
3.6054 |
-0.0041 |
-0.16% |
| 2026-09-09 |
450009 |
国富中小盘股票A |
2.5910 |
3.6054 |
2.5973 |
3.6117 |
-0.0063 |
-0.24% |
| 2026-09-08 |
450009 |
国富中小盘股票A |
2.5973 |
3.6117 |
2.5768 |
3.5912 |
0.0205 |
0.80% |
| 2026-09-07 |
450009 |
国富中小盘股票A |
2.5768 |
3.5912 |
2.5892 |
3.6036 |
-0.0124 |
-0.48% |
| 2026-09-04 |
450009 |
国富中小盘股票A |
2.5892 |
3.6036 |
2.5666 |
3.5810 |
0.0226 |
0.88% |
| 2026-09-03 |
450009 |
国富中小盘股票A |
2.5666 |
3.5810 |
2.5510 |
3.5654 |
0.0156 |
0.61% |
| 2026-09-02 |
450009 |
国富中小盘股票A |
2.5510 |
3.5654 |
2.5728 |
3.5872 |
-0.0218 |
-0.85% |
|
|
| 2026-09-01 |
450009 |
国富中小盘股票A |
2.5728 |
3.5872 |
2.5514 |
3.5658 |
0.0214 |
0.84% |
| 2026-08-31 |
450009 |
国富中小盘股票A |
2.5514 |
3.5658 |
2.5613 |
3.5757 |
-0.0099 |
-0.39% |
| 2026-08-28 |
450009 |
国富中小盘股票A |
2.5613 |
3.5757 |
2.5511 |
3.5655 |
0.0102 |
0.40% |
| 2026-08-27 |
450009 |
国富中小盘股票A |
2.5511 |
3.5655 |
2.5673 |
3.5817 |
-0.0162 |
-0.63% |
| 2026-08-26 |
450009 |
国富中小盘股票A |
2.5673 |
3.5817 |
2.5328 |
3.5472 |
0.0345 |
1.36% |
| 2026-08-25 |
450009 |
国富中小盘股票A |
2.5328 |
3.5472 |
2.5321 |
3.5465 |
0.0007 |
0.03% |
| 2026-08-24 |
450009 |
国富中小盘股票A |
2.5321 |
3.5465 |
2.5403 |
3.5547 |
-0.0082 |
-0.32% |
| 2026-08-21 |
450009 |
国富中小盘股票A |
2.5403 |
3.5547 |
2.5684 |
3.5828 |
-0.0281 |
-1.11% |
| 2026-08-20 |
450009 |
国富中小盘股票A |
2.5684 |
3.5828 |
2.5399 |
3.5543 |
0.0285 |
1.12% |
| 2026-08-19 |
450009 |
国富中小盘股票A |
2.5399 |
3.5543 |
2.5444 |
3.5588 |
-0.0045 |
-0.18% |
| 2026-08-18 |
450009 |
国富中小盘股票A |
2.5444 |
3.5588 |
2.5392 |
3.5536 |
0.0052 |
0.20% |
| 2026-08-17 |
450009 |
国富中小盘股票A |
2.5392 |
3.5536 |
2.5281 |
3.5425 |
0.0111 |
0.44% |
