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
近一季,国富中小盘股票A(450009)基金累计收益率-3.24%
| 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% |
| 2026-08-14 |
450009 |
国富中小盘股票A |
2.5281 |
3.5425 |
2.5419 |
3.5563 |
-0.0138 |
-0.54% |
| 2026-08-13 |
450009 |
国富中小盘股票A |
2.5419 |
3.5563 |
2.5669 |
3.5813 |
-0.0250 |
-0.97% |
| 2026-08-12 |
450009 |
国富中小盘股票A |
2.5669 |
3.5813 |
2.5290 |
3.5434 |
0.0379 |
1.50% |
|
|
| 2026-08-11 |
450009 |
国富中小盘股票A |
2.5290 |
3.5434 |
2.5551 |
3.5695 |
-0.0261 |
-1.02% |
| 2026-08-10 |
450009 |
国富中小盘股票A |
2.5551 |
3.5695 |
2.5309 |
3.5453 |
0.0242 |
0.96% |
| 2026-08-07 |
450009 |
国富中小盘股票A |
2.5309 |
3.5453 |
2.5342 |
3.5486 |
-0.0033 |
-0.13% |
| 2026-08-06 |
450009 |
国富中小盘股票A |
2.5342 |
3.5486 |
2.5251 |
3.5395 |
0.0091 |
0.36% |
| 2026-08-05 |
450009 |
国富中小盘股票A |
2.5251 |
3.5395 |
2.5092 |
3.5236 |
0.0159 |
0.63% |
| 2026-08-04 |
450009 |
国富中小盘股票A |
2.5092 |
3.5236 |
2.5459 |
3.5603 |
-0.0367 |
-1.46% |
| 2026-08-03 |
450009 |
国富中小盘股票A |
2.5459 |
3.5603 |
2.5421 |
3.5565 |
0.0038 |
0.15% |
| 2026-07-31 |
450009 |
国富中小盘股票A |
2.5421 |
3.5565 |
2.5465 |
3.5609 |
-0.0044 |
-0.17% |
| 2026-07-30 |
450009 |
国富中小盘股票A |
2.5465 |
3.5609 |
2.5361 |
3.5505 |
0.0104 |
0.41% |
| 2026-07-29 |
450009 |
国富中小盘股票A |
2.5361 |
3.5505 |
2.4885 |
3.5029 |
0.0476 |
1.91% |
| 2026-07-28 |
450009 |
国富中小盘股票A |
2.4885 |
3.5029 |
2.4791 |
3.4935 |
0.0094 |
0.38% |
| 2026-07-27 |
450009 |
国富中小盘股票A |
2.4791 |
3.4935 |
2.4391 |
3.4535 |
0.0400 |
1.64% |
| 2026-07-24 |
450009 |
国富中小盘股票A |
2.4391 |
3.4535 |
2.4893 |
3.5037 |
-0.0502 |
-2.02% |
| 2026-07-23 |
450009 |
国富中小盘股票A |
2.4893 |
3.5037 |
2.4905 |
3.5049 |
-0.0012 |
-0.05% |
| 2026-07-22 |
450009 |
国富中小盘股票A |
2.4905 |
3.5049 |
2.4497 |
3.4641 |
0.0408 |
1.67% |
| 2026-07-21 |
450009 |
国富中小盘股票A |
2.4497 |
3.4641 |
2.4513 |
3.4657 |
-0.0016 |
-0.07% |
| 2026-07-20 |
450009 |
国富中小盘股票A |
2.4513 |
3.4657 |
2.4115 |
3.4259 |
0.0398 |
1.65% |
| 2026-07-17 |
450009 |
国富中小盘股票A |
2.4115 |
3.4259 |
2.4477 |
3.4621 |
-0.0362 |
-1.48% |
| 2026-07-16 |
450009 |
国富中小盘股票A |
2.4477 |
3.4621 |
2.4468 |
3.4612 |
0.0009 |
0.04% |
| 2026-07-15 |
450009 |
国富中小盘股票A |
2.4468 |
3.4612 |
2.4078 |
3.4222 |
0.0390 |
1.62% |
| 2026-07-14 |
450009 |
国富中小盘股票A |
2.4078 |
3.4222 |
2.3818 |
3.3962 |
0.0260 |
1.09% |
| 2026-07-13 |
450009 |
国富中小盘股票A |
2.3818 |
3.3962 |
2.3960 |
3.4104 |
-0.0142 |
-0.59% |
| 2026-07-10 |
450009 |
国富中小盘股票A |
2.3960 |
3.4104 |
2.3599 |
3.3743 |
0.0361 |
1.53% |
| 2026-07-09 |
450009 |
国富中小盘股票A |
2.3599 |
3.3743 |
2.3674 |
3.3818 |
-0.0075 |
-0.32% |
| 2026-07-08 |
450009 |
国富中小盘股票A |
2.3674 |
3.3818 |
2.3634 |
3.3778 |
0.0040 |
0.17% |
| 2026-07-07 |
450009 |
国富中小盘股票A |
2.3634 |
3.3778 |
2.4136 |
3.4280 |
-0.0502 |
-2.08% |
| 2026-07-06 |
450009 |
国富中小盘股票A |
2.4136 |
3.4280 |
2.3893 |
3.4037 |
0.0243 |
1.02% |
| 2026-07-03 |
450009 |
国富中小盘股票A |
2.3893 |
3.4037 |
2.3708 |
3.3852 |
0.0185 |
0.78% |
| 2026-07-02 |
450009 |
国富中小盘股票A |
2.3708 |
3.3852 |
2.3549 |
3.3693 |
0.0159 |
0.68% |
| 2026-07-01 |
450009 |
国富中小盘股票A |
2.3549 |
3.3693 |
2.3354 |
3.3498 |
0.0195 |
0.83% |
| 2026-06-30 |
450009 |
国富中小盘股票A |
2.3354 |
3.3498 |
2.3655 |
3.3799 |
-0.0301 |
-1.29% |
| 2026-06-29 |
450009 |
国富中小盘股票A |
2.3655 |
3.3799 |
2.3482 |
3.3626 |
0.0173 |
0.74% |
| 2026-06-26 |
450009 |
国富中小盘股票A |
2.3482 |
3.3626 |
2.3856 |
3.4000 |
-0.0374 |
-1.57% |
| 2026-06-25 |
450009 |
国富中小盘股票A |
2.3856 |
3.4000 |
2.4144 |
3.4288 |
-0.0288 |
-1.21% |
| 2026-06-24 |
450009 |
国富中小盘股票A |
2.4144 |
3.4288 |
2.4579 |
3.4723 |
-0.0435 |
-1.80% |
| 2026-06-23 |
450009 |
国富中小盘股票A |
2.4579 |
3.4723 |
2.4899 |
3.5043 |
-0.0320 |
-1.29% |
| 2026-06-22 |
450009 |
国富中小盘股票A |
2.4899 |
3.5043 |
2.4861 |
3.5005 |
0.0038 |
0.15% |
| 2026-06-18 |
450009 |
国富中小盘股票A |
2.4861 |
3.5005 |
2.5503 |
3.5647 |
-0.0642 |
-2.58% |
| 2026-06-17 |
450009 |
国富中小盘股票A |
2.5503 |
3.5647 |
2.5638 |
3.5782 |
-0.0135 |
-0.53% |
