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
近一年,国富中小盘股票A(450009)基金累计收益率-6.54%
| 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% |
| 2026-06-16 |
450009 |
国富中小盘股票A |
2.5638 |
3.5782 |
2.6109 |
3.6253 |
-0.0471 |
-1.84% |
| 2026-06-15 |
450009 |
国富中小盘股票A |
2.6109 |
3.6253 |
2.5968 |
3.6112 |
0.0141 |
0.54% |
| 2026-06-12 |
450009 |
国富中小盘股票A |
2.5968 |
3.6112 |
2.5674 |
3.5818 |
0.0294 |
1.15% |
| 2026-06-11 |
450009 |
国富中小盘股票A |
2.5674 |
3.5818 |
2.5712 |
3.5856 |
-0.0038 |
-0.15% |
| 2026-06-10 |
450009 |
国富中小盘股票A |
2.5712 |
3.5856 |
2.5664 |
3.5808 |
0.0048 |
0.19% |
| 2026-06-09 |
450009 |
国富中小盘股票A |
2.5664 |
3.5808 |
2.5412 |
3.5556 |
0.0252 |
0.99% |
| 2026-06-08 |
450009 |
国富中小盘股票A |
2.5412 |
3.5556 |
2.5875 |
3.6019 |
-0.0463 |
-1.79% |
| 2026-06-05 |
450009 |
国富中小盘股票A |
2.5875 |
3.6019 |
2.5910 |
3.6054 |
-0.0035 |
-0.14% |
| 2026-06-04 |
450009 |
国富中小盘股票A |
2.5910 |
3.6054 |
2.6299 |
3.6443 |
-0.0389 |
-1.48% |
| 2026-06-03 |
450009 |
国富中小盘股票A |
2.6299 |
3.6443 |
2.6546 |
3.6690 |
-0.0247 |
-0.93% |
| 2026-06-02 |
450009 |
国富中小盘股票A |
2.6546 |
3.6690 |
2.6715 |
3.6859 |
-0.0169 |
-0.63% |
| 2026-06-01 |
450009 |
国富中小盘股票A |
2.6715 |
3.6859 |
2.6450 |
3.6594 |
0.0265 |
1.00% |
| 2026-05-29 |
450009 |
国富中小盘股票A |
2.6450 |
3.6594 |
2.6022 |
3.6166 |
0.0428 |
1.64% |
| 2026-05-28 |
450009 |
国富中小盘股票A |
2.6022 |
3.6166 |
2.6087 |
3.6231 |
-0.0065 |
-0.25% |
| 2026-05-27 |
450009 |
国富中小盘股票A |
2.6087 |
3.6231 |
2.6379 |
3.6523 |
-0.0292 |
-1.11% |
| 2026-05-26 |
450009 |
国富中小盘股票A |
2.6379 |
3.6523 |
2.6308 |
3.6452 |
0.0071 |
0.27% |
| 2026-05-25 |
450009 |
国富中小盘股票A |
2.6308 |
3.6452 |
2.6121 |
3.6265 |
0.0187 |
0.72% |
| 2026-05-22 |
450009 |
国富中小盘股票A |
2.6121 |
3.6265 |
2.6043 |
3.6187 |
0.0078 |
0.30% |
| 2026-05-21 |
450009 |
国富中小盘股票A |
2.6043 |
3.6187 |
2.6446 |
3.6590 |
-0.0403 |
-1.52% |
| 2026-05-20 |
450009 |
国富中小盘股票A |
2.6446 |
3.6590 |
2.6553 |
3.6697 |
-0.0107 |
-0.40% |
| 2026-05-19 |
450009 |
国富中小盘股票A |
2.6553 |
3.6697 |
2.6356 |
3.6500 |
0.0197 |
0.75% |
| 2026-05-18 |
450009 |
国富中小盘股票A |
2.6356 |
3.6500 |
2.6789 |
3.6933 |
-0.0433 |
-1.64% |
| 2026-05-15 |
450009 |
国富中小盘股票A |
2.6789 |
3.6933 |
2.7233 |
3.7377 |
-0.0444 |
-1.63% |
| 2026-05-14 |
450009 |
国富中小盘股票A |
2.7233 |
3.7377 |
2.7638 |
3.7782 |
-0.0405 |
-1.47% |
| 2026-05-13 |
450009 |
国富中小盘股票A |
2.7638 |
3.7782 |
2.7707 |
3.7851 |
-0.0069 |
-0.25% |
| 2026-05-12 |
450009 |
国富中小盘股票A |
2.7707 |
3.7851 |
2.7698 |
3.7842 |
0.0009 |
0.03% |
| 2026-05-11 |
450009 |
国富中小盘股票A |
2.7698 |
3.7842 |
2.7497 |
3.7641 |
0.0201 |
0.73% |
| 2026-05-08 |
450009 |
国富中小盘股票A |
2.7497 |
3.7641 |
2.7517 |
3.7661 |
-0.0020 |
-0.07% |
| 2026-04-30 |
450009 |
国富中小盘股票A |
2.7368 |
3.7512 |
2.7436 |
3.7580 |
-0.0068 |
-0.25% |
| 2026-04-29 |
450009 |
国富中小盘股票A |
2.7436 |
3.7580 |
2.6841 |
3.6985 |
0.0595 |
2.22% |
| 2026-04-28 |
450009 |
国富中小盘股票A |
2.6841 |
3.6985 |
2.6779 |
3.6923 |
0.0062 |
0.23% |
| 2026-04-27 |
450009 |
国富中小盘股票A |
2.6779 |
3.6923 |
2.6841 |
3.6985 |
-0.0062 |
-0.23% |
| 2026-04-24 |
450009 |
国富中小盘股票A |
2.6841 |
3.6985 |
2.7022 |
3.7166 |
-0.0181 |
-0.67% |
| 2026-04-23 |
450009 |
国富中小盘股票A |
2.7022 |
3.7166 |
2.6966 |
3.7110 |
0.0056 |
0.21% |
| 2026-04-22 |
450009 |
国富中小盘股票A |
2.6966 |
3.7110 |
2.6986 |
3.7130 |
-0.0020 |
-0.07% |
| 2026-04-21 |
450009 |
国富中小盘股票A |
2.6986 |
3.7130 |
2.6829 |
3.6973 |
0.0157 |
0.59% |
| 2026-04-20 |
450009 |
国富中小盘股票A |
2.6829 |
3.6973 |
2.6841 |
3.6985 |
-0.0012 |
-0.04% |
| 2026-04-17 |
450009 |
国富中小盘股票A |
2.6841 |
3.6985 |
2.6812 |
3.6956 |
0.0029 |
0.11% |
| 2026-04-16 |
450009 |
国富中小盘股票A |
2.6812 |
3.6956 |
2.6699 |
3.6843 |
0.0113 |
0.42% |
| 2026-04-15 |
450009 |
国富中小盘股票A |
2.6699 |
3.6843 |
2.6740 |
3.6884 |
-0.0041 |
-0.15% |
| 2026-04-14 |
450009 |
国富中小盘股票A |
2.6740 |
3.6884 |
2.6400 |
3.6544 |
0.0340 |
1.29% |
| 2026-04-13 |
450009 |
国富中小盘股票A |
2.6400 |
3.6544 |
2.6390 |
3.6534 |
0.0010 |
0.04% |
| 2026-04-10 |
450009 |
国富中小盘股票A |
2.6390 |
3.6534 |
2.6255 |
3.6399 |
0.0135 |
0.51% |
| 2026-04-09 |
450009 |
国富中小盘股票A |
2.6255 |
3.6399 |
2.6646 |
3.6790 |
-0.0391 |
-1.47% |
| 2026-04-08 |
450009 |
国富中小盘股票A |
2.6646 |
3.6790 |
2.6133 |
3.6277 |
0.0513 |
1.96% |
| 2026-04-07 |
450009 |
国富中小盘股票A |
2.6133 |
3.6277 |
2.6094 |
3.6238 |
0.0039 |
0.15% |
| 2026-04-03 |
450009 |
国富中小盘股票A |
2.6094 |
3.6238 |
2.6420 |
3.6564 |
-0.0326 |
-1.23% |
| 2026-04-02 |
450009 |
国富中小盘股票A |
2.6420 |
3.6564 |
2.6604 |
3.6748 |
-0.0184 |
-0.69% |
| 2026-04-01 |
450009 |
国富中小盘股票A |
2.6604 |
3.6748 |
2.6389 |
3.6533 |
0.0215 |
0.81% |
| 2026-03-31 |
450009 |
国富中小盘股票A |
2.6389 |
3.6533 |
2.6609 |
3.6753 |
-0.0220 |
-0.83% |
| 2026-03-30 |
450009 |
国富中小盘股票A |
2.6609 |
3.6753 |
2.6493 |
3.6637 |
0.0116 |
0.44% |
| 2026-03-27 |
450009 |
国富中小盘股票A |
2.6493 |
3.6637 |
2.6443 |
3.6587 |
0.0050 |
0.19% |
| 2026-03-26 |
450009 |
国富中小盘股票A |
2.6443 |
3.6587 |
2.6609 |
3.6753 |
-0.0166 |
-0.62% |
| 2026-03-25 |
450009 |
国富中小盘股票A |
2.6609 |
3.6753 |
2.6271 |
3.6415 |
0.0338 |
1.29% |
| 2026-03-24 |
450009 |
国富中小盘股票A |
2.6271 |
3.6415 |
2.5720 |
3.5864 |
0.0551 |
2.14% |
| 2026-03-23 |
450009 |
国富中小盘股票A |
2.5720 |
3.5864 |
2.6646 |
3.6790 |
-0.0926 |
-3.48% |
| 2026-03-20 |
450009 |
国富中小盘股票A |
2.6646 |
3.6790 |
2.6898 |
3.7042 |
-0.0252 |
-0.94% |
| 2026-03-19 |
450009 |
国富中小盘股票A |
2.6898 |
3.7042 |
2.7353 |
3.7497 |
-0.0455 |
-1.66% |
| 2026-03-18 |
450009 |
国富中小盘股票A |
2.7353 |
3.7497 |
2.7554 |
3.7698 |
-0.0201 |
-0.73% |
| 2026-03-17 |
450009 |
国富中小盘股票A |
2.7554 |
3.7698 |
2.7694 |
3.7838 |
-0.0140 |
-0.51% |
| 2026-03-16 |
450009 |
国富中小盘股票A |
2.7694 |
3.7838 |
2.7735 |
3.7879 |
-0.0041 |
-0.15% |
| 2026-03-13 |
450009 |
国富中小盘股票A |
2.7735 |
3.7879 |
2.7792 |
3.7936 |
-0.0057 |
-0.21% |
| 2026-03-12 |
450009 |
国富中小盘股票A |
2.7792 |
3.7936 |
2.7825 |
3.7969 |
-0.0033 |
-0.12% |
| 2026-03-11 |
450009 |
国富中小盘股票A |
2.7825 |
3.7969 |
2.7633 |
3.7777 |
0.0192 |
0.69% |
| 2026-03-10 |
450009 |
国富中小盘股票A |
2.7633 |
3.7777 |
2.7532 |
3.7676 |
0.0101 |
0.37% |
| 2026-03-09 |
450009 |
国富中小盘股票A |
2.7532 |
3.7676 |
2.7852 |
3.7996 |
-0.0320 |
-1.15% |
| 2026-03-06 |
450009 |
国富中小盘股票A |
2.7852 |
3.7996 |
2.7702 |
3.7846 |
0.0150 |
0.54% |
| 2026-03-05 |
450009 |
国富中小盘股票A |
2.7702 |
3.7846 |
2.7686 |
3.7830 |
0.0016 |
0.06% |
| 2026-03-04 |
450009 |
国富中小盘股票A |
2.7686 |
3.7830 |
2.8114 |
3.8258 |
-0.0428 |
-1.52% |
| 2026-03-03 |
450009 |
国富中小盘股票A |
2.8114 |
3.8258 |
2.8604 |
3.8748 |
-0.0490 |
-1.71% |
| 2026-03-02 |
450009 |
国富中小盘股票A |
2.8604 |
3.8748 |
2.8606 |
3.8750 |
-0.0002 |
-0.01% |
| 2026-02-27 |
450009 |
国富中小盘股票A |
2.8606 |
3.8750 |
2.8543 |
3.8687 |
0.0063 |
0.22% |
| 2026-02-26 |
450009 |
国富中小盘股票A |
2.8543 |
3.8687 |
2.8871 |
3.9015 |
-0.0328 |
-1.14% |
| 2026-02-25 |
450009 |
国富中小盘股票A |
2.8871 |
3.9015 |
2.8526 |
3.8670 |
0.0345 |
1.21% |
| 2026-02-24 |
450009 |
国富中小盘股票A |
2.8526 |
3.8670 |
2.8368 |
3.8512 |
0.0158 |
0.56% |
| 2026-02-13 |
450009 |
国富中小盘股票A |
2.8368 |
3.8512 |
2.8698 |
3.8842 |
-0.0330 |
-1.15% |
| 2026-02-12 |
450009 |
国富中小盘股票A |
2.8698 |
3.8842 |
2.8935 |
3.9079 |
-0.0237 |
-0.82% |
| 2026-02-11 |
450009 |
国富中小盘股票A |
2.8935 |
3.9079 |
2.8809 |
3.8953 |
0.0126 |
0.44% |
| 2026-02-10 |
450009 |
国富中小盘股票A |
2.8809 |
3.8953 |
2.8950 |
3.9094 |
-0.0141 |
-0.49% |
| 2026-02-09 |
450009 |
国富中小盘股票A |
2.8950 |
3.9094 |
2.8612 |
3.8756 |
0.0338 |
1.18% |
| 2026-02-06 |
450009 |
国富中小盘股票A |
2.8612 |
3.8756 |
2.8830 |
3.8974 |
-0.0218 |
-0.76% |
| 2026-02-05 |
450009 |
国富中小盘股票A |
2.8830 |
3.8974 |
2.8736 |
3.8880 |
0.0094 |
0.33% |
| 2026-02-04 |
450009 |
国富中小盘股票A |
2.8736 |
3.8880 |
2.8013 |
3.8157 |
0.0723 |
2.58% |
| 2026-02-03 |
450009 |
国富中小盘股票A |
2.8013 |
3.8157 |
2.7763 |
3.7907 |
0.0250 |
0.90% |
| 2026-02-02 |
450009 |
国富中小盘股票A |
2.7763 |
3.7907 |
2.8603 |
3.8747 |
-0.0840 |
-2.94% |
| 2026-01-30 |
450009 |
国富中小盘股票A |
2.8603 |
3.8747 |
2.9242 |
3.9386 |
-0.0639 |
-2.19% |
| 2026-01-29 |
450009 |
国富中小盘股票A |
2.9242 |
3.9386 |
2.8362 |
3.8506 |
0.0880 |
3.10% |
| 2026-01-28 |
450009 |
国富中小盘股票A |
2.8362 |
3.8506 |
2.7988 |
3.8132 |
0.0374 |
1.34% |
| 2026-01-27 |
450009 |
国富中小盘股票A |
2.7988 |
3.8132 |
2.8201 |
3.8345 |
-0.0213 |
-0.76% |
| 2026-01-26 |
450009 |
国富中小盘股票A |
2.8201 |
3.8345 |
2.8359 |
3.8503 |
-0.0158 |
-0.56% |
| 2026-01-23 |
450009 |
国富中小盘股票A |
2.8359 |
3.8503 |
2.8252 |
3.8396 |
0.0107 |
0.38% |
| 2026-01-22 |
450009 |
国富中小盘股票A |
2.8252 |
3.8396 |
2.8016 |
3.8160 |
0.0236 |
0.84% |
| 2026-01-21 |
450009 |
国富中小盘股票A |
2.8016 |
3.8160 |
2.8040 |
3.8184 |
-0.0024 |
-0.09% |
| 2026-01-20 |
450009 |
国富中小盘股票A |
2.8040 |
3.8184 |
2.7463 |
3.7607 |
0.0577 |
2.10% |
| 2026-01-19 |
450009 |
国富中小盘股票A |
2.7463 |
3.7607 |
2.7192 |
3.7336 |
0.0271 |
1.00% |
| 2026-01-16 |
450009 |
国富中小盘股票A |
2.7192 |
3.7336 |
2.7507 |
3.7651 |
-0.0315 |
-1.15% |
| 2026-01-15 |
450009 |
国富中小盘股票A |
2.7507 |
3.7651 |
2.7332 |
3.7476 |
0.0175 |
0.64% |
| 2026-01-14 |
450009 |
国富中小盘股票A |
2.7332 |
3.7476 |
2.7576 |
3.7720 |
-0.0244 |
-0.88% |
| 2026-01-13 |
450009 |
国富中小盘股票A |
2.7576 |
3.7720 |
2.7646 |
3.7790 |
-0.0070 |
-0.25% |
| 2026-01-12 |
450009 |
国富中小盘股票A |
2.7646 |
3.7790 |
2.7517 |
3.7661 |
0.0129 |
0.47% |
| 2026-01-09 |
450009 |
国富中小盘股票A |
2.7517 |
3.7661 |
2.7456 |
3.7600 |
0.0061 |
0.22% |
| 2026-01-08 |
450009 |
国富中小盘股票A |
2.7456 |
3.7600 |
2.7435 |
3.7579 |
0.0021 |
0.08% |
| 2026-01-07 |
450009 |
国富中小盘股票A |
2.7435 |
3.7579 |
2.7527 |
3.7671 |
-0.0092 |
-0.33% |
| 2026-01-06 |
450009 |
国富中小盘股票A |
2.7527 |
3.7671 |
2.7174 |
3.7318 |
0.0353 |
1.30% |
| 2026-01-05 |
450009 |
国富中小盘股票A |
2.7174 |
3.7318 |
2.6830 |
3.6974 |
0.0344 |
1.28% |
| 2025-12-31 |
450009 |
国富中小盘股票A |
2.6830 |
3.6974 |
2.6723 |
3.6867 |
0.0107 |
0.40% |
| 2025-12-30 |
450009 |
国富中小盘股票A |
2.6723 |
3.6867 |
2.6742 |
3.6886 |
-0.0019 |
-0.07% |
| 2025-12-29 |
450009 |
国富中小盘股票A |
2.6742 |
3.6886 |
2.6916 |
3.7060 |
-0.0174 |
-0.65% |
| 2025-12-26 |
450009 |
国富中小盘股票A |
2.6916 |
3.7060 |
2.6841 |
3.6985 |
0.0075 |
0.28% |
| 2025-12-25 |
450009 |
国富中小盘股票A |
2.6841 |
3.6985 |
2.6731 |
3.6875 |
0.0110 |
0.41% |
| 2025-12-24 |
450009 |
国富中小盘股票A |
2.6731 |
3.6875 |
2.6614 |
3.6758 |
0.0117 |
0.44% |
| 2025-12-23 |
450009 |
国富中小盘股票A |
2.6614 |
3.6758 |
2.6673 |
3.6817 |
-0.0059 |
-0.22% |
| 2025-12-22 |
450009 |
国富中小盘股票A |
2.6673 |
3.6817 |
2.6734 |
3.6878 |
-0.0061 |
-0.23% |
| 2025-12-19 |
450009 |
国富中小盘股票A |
2.6734 |
3.6878 |
2.6528 |
3.6672 |
0.0206 |
0.78% |
| 2025-12-18 |
450009 |
国富中小盘股票A |
2.6528 |
3.6672 |
2.6394 |
3.6538 |
0.0134 |
0.51% |
| 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% |
