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
2.5238
-0.0024 -0.10%
2026-09-17
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：3.5382
- 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
近半年,国富中小盘股票A(450009)基金累计收益率-8.87%
| 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 |
| 2026-09-17 |
450009 |
国富中小盘股票A |
2.5143 |
3.5287 |
2.5238 |
3.5382 |
-0.0095 |
-0.38% |
| 2026-09-16 |
450009 |
国富中小盘股票A |
2.5238 |
3.5382 |
2.5262 |
3.5406 |
-0.0024 |
-0.10% |
| 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% |
