热搜: 普通人 华夏全球股票(QDII)(人民币) 融通领先成长混合(LOF)A 易方达上证50增强A

国富中小盘股票A(国富中小盘)基金净值查询(450009)

近半年国富中小盘股票A|国富中小盘基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围国富中小盘股票A450009净值及计算阶段收益
近半年450009基金累计收益率-8.87%
净值日期 基金名称 净值 增长率
2026-09-16 国富中小盘股票A 2.5238 -0.10%
2026-09-15 国富中小盘股票A 2.5262 -0.73%
2026-09-14 国富中小盘股票A 2.5448 0.18%
2026-09-11 国富中小盘股票A 2.5402 -1.81%
2026-09-10 国富中小盘股票A 2.5869 -0.16%
2026-09-09 国富中小盘股票A 2.5910 -0.24%
2026-09-08 国富中小盘股票A 2.5973 0.80%
2026-09-07 国富中小盘股票A 2.5768 -0.48%
2026-09-04 国富中小盘股票A 2.5892 0.88%
2026-09-03 国富中小盘股票A 2.5666 0.61%
2026-09-02 国富中小盘股票A 2.5510 -0.85%
2026-09-01 国富中小盘股票A 2.5728 0.84%
2026-08-31 国富中小盘股票A 2.5514 -0.39%
2026-08-28 国富中小盘股票A 2.5613 0.40%
2026-08-27 国富中小盘股票A 2.5511 -0.63%
2026-08-26 国富中小盘股票A 2.5673 1.36%
2026-08-25 国富中小盘股票A 2.5328 0.03%
2026-08-24 国富中小盘股票A 2.5321 -0.32%
2026-08-21 国富中小盘股票A 2.5403 -1.11%
2026-08-20 国富中小盘股票A 2.5684 1.12%
2026-08-19 国富中小盘股票A 2.5399 -0.18%
2026-08-18 国富中小盘股票A 2.5444 0.20%
2026-08-17 国富中小盘股票A 2.5392 0.44%
2026-08-14 国富中小盘股票A 2.5281 -0.54%
2026-08-13 国富中小盘股票A 2.5419 -0.97%
2026-08-12 国富中小盘股票A 2.5669 1.50%
2026-08-11 国富中小盘股票A 2.5290 -1.02%
2026-08-10 国富中小盘股票A 2.5551 0.96%
2026-08-07 国富中小盘股票A 2.5309 -0.13%
2026-08-06 国富中小盘股票A 2.5342 0.36%
2026-08-05 国富中小盘股票A 2.5251 0.63%
2026-08-04 国富中小盘股票A 2.5092 -1.46%
2026-08-03 国富中小盘股票A 2.5459 0.15%
2026-07-31 国富中小盘股票A 2.5421 -0.17%
2026-07-30 国富中小盘股票A 2.5465 0.41%
2026-07-29 国富中小盘股票A 2.5361 1.91%
2026-07-28 国富中小盘股票A 2.4885 0.38%
2026-07-27 国富中小盘股票A 2.4791 1.64%
2026-07-24 国富中小盘股票A 2.4391 -2.02%
2026-07-23 国富中小盘股票A 2.4893 -0.05%
2026-07-22 国富中小盘股票A 2.4905 1.67%
2026-07-21 国富中小盘股票A 2.4497 -0.07%
2026-07-20 国富中小盘股票A 2.4513 1.65%
2026-07-17 国富中小盘股票A 2.4115 -1.48%
2026-07-16 国富中小盘股票A 2.4477 0.04%
2026-07-15 国富中小盘股票A 2.4468 1.62%
2026-07-14 国富中小盘股票A 2.4078 1.09%
2026-07-13 国富中小盘股票A 2.3818 -0.59%
2026-07-10 国富中小盘股票A 2.3960 1.53%
2026-07-09 国富中小盘股票A 2.3599 -0.32%
2026-07-08 国富中小盘股票A 2.3674 0.17%
2026-07-07 国富中小盘股票A 2.3634 -2.08%
2026-07-06 国富中小盘股票A 2.4136 1.02%
2026-07-03 国富中小盘股票A 2.3893 0.78%
2026-07-02 国富中小盘股票A 2.3708 0.68%
2026-07-01 国富中小盘股票A 2.3549 0.83%
2026-06-30 国富中小盘股票A 2.3354 -1.29%
2026-06-29 国富中小盘股票A 2.3655 0.74%
2026-06-26 国富中小盘股票A 2.3482 -1.57%
2026-06-25 国富中小盘股票A 2.3856 -1.21%
2026-06-24 国富中小盘股票A 2.4144 -1.80%
2026-06-23 国富中小盘股票A 2.4579 -1.29%
2026-06-22 国富中小盘股票A 2.4899 0.15%
2026-06-18 国富中小盘股票A 2.4861 -2.58%
2026-06-17 国富中小盘股票A 2.5503 -0.53%
2026-06-16 国富中小盘股票A 2.5638 -1.84%
2026-06-15 国富中小盘股票A 2.6109 0.54%
2026-06-12 国富中小盘股票A 2.5968 1.15%
2026-06-11 国富中小盘股票A 2.5674 -0.15%
2026-06-10 国富中小盘股票A 2.5712 0.19%
2026-06-09 国富中小盘股票A 2.5664 0.99%
2026-06-08 国富中小盘股票A 2.5412 -1.79%
2026-06-05 国富中小盘股票A 2.5875 -0.14%
2026-06-04 国富中小盘股票A 2.5910 -1.48%
2026-06-03 国富中小盘股票A 2.6299 -0.93%
2026-06-02 国富中小盘股票A 2.6546 -0.63%
2026-06-01 国富中小盘股票A 2.6715 1.00%
2026-05-29 国富中小盘股票A 2.6450 1.64%
2026-05-28 国富中小盘股票A 2.6022 -0.25%
2026-05-27 国富中小盘股票A 2.6087 -1.11%
2026-05-26 国富中小盘股票A 2.6379 0.27%
2026-05-25 国富中小盘股票A 2.6308 0.72%
2026-05-22 国富中小盘股票A 2.6121 0.30%
2026-05-21 国富中小盘股票A 2.6043 -1.52%
2026-05-20 国富中小盘股票A 2.6446 -0.40%
2026-05-19 国富中小盘股票A 2.6553 0.75%
2026-05-18 国富中小盘股票A 2.6356 -1.64%
2026-05-15 国富中小盘股票A 2.6789 -1.63%
2026-05-14 国富中小盘股票A 2.7233 -1.47%
2026-05-13 国富中小盘股票A 2.7638 -0.25%
2026-05-12 国富中小盘股票A 2.7707 0.03%
2026-05-11 国富中小盘股票A 2.7698 0.73%
2026-05-08 国富中小盘股票A 2.7497 -0.07%
2026-04-30 国富中小盘股票A 2.7368 -0.25%
2026-04-29 国富中小盘股票A 2.7436 2.22%
2026-04-28 国富中小盘股票A 2.6841 0.23%
2026-04-27 国富中小盘股票A 2.6779 -0.23%
2026-04-24 国富中小盘股票A 2.6841 -0.67%
2026-04-23 国富中小盘股票A 2.7022 0.21%
2026-04-22 国富中小盘股票A 2.6966 -0.07%
2026-04-21 国富中小盘股票A 2.6986 0.59%
2026-04-20 国富中小盘股票A 2.6829 -0.04%
2026-04-17 国富中小盘股票A 2.6841 0.11%
2026-04-16 国富中小盘股票A 2.6812 0.42%
2026-04-15 国富中小盘股票A 2.6699 -0.15%
2026-04-14 国富中小盘股票A 2.6740 1.29%
2026-04-13 国富中小盘股票A 2.6400 0.04%
2026-04-10 国富中小盘股票A 2.6390 0.51%
2026-04-09 国富中小盘股票A 2.6255 -1.47%
2026-04-08 国富中小盘股票A 2.6646 1.96%
2026-04-07 国富中小盘股票A 2.6133 0.15%
2026-04-03 国富中小盘股票A 2.6094 -1.23%
2026-04-02 国富中小盘股票A 2.6420 -0.69%
2026-04-01 国富中小盘股票A 2.6604 0.81%
2026-03-31 国富中小盘股票A 2.6389 -0.83%
2026-03-30 国富中小盘股票A 2.6609 0.44%
2026-03-27 国富中小盘股票A 2.6493 0.19%
2026-03-26 国富中小盘股票A 2.6443 -0.62%
2026-03-25 国富中小盘股票A 2.6609 1.29%
2026-03-24 国富中小盘股票A 2.6271 2.14%
2026-03-23 国富中小盘股票A 2.5720 -3.48%
2026-03-20 国富中小盘股票A 2.6646 -0.94%
2026-03-19 国富中小盘股票A 2.6898 -1.66%
2026-03-18 国富中小盘股票A 2.7353 -0.73%
国海富兰克林基金旗下基金涨幅榜
基金名称 净值 增长率
国富健康 1.3133 0.75%
国富匠心精选混合A 1.0604 0.29%
国富匠心精选混合C 1.0204 0.29%
国富安颐稳健6个月持有期混合A 1.1101 0.06%
国富安颐稳健6个月持有期混合C 1.0985 0.06%
国富焦点驱动混合A 2.1340 0.03%
国富均衡增长混合A 1.1697 0.02%
国富均衡增长混合C 1.1458 0.02%
岁岁恒丰A 1.1536 0.01%
岁岁恒丰C 1.1446 0.01%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
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