国富弹性市值混合A(国富弹性)基金净值查询(450002)
今天最新净值
1.1168
0.0070 0.6300%
2025-02-07
盘中实时估值(仅供参考)
1.1199
0.0062 0.5590%
- 累计净值：4.1070
- 成立日期：2006-06-14
- 基金类型：混合型-偏股
- 成立份额：29.130亿份
- 最近份额：21.8427亿
- 最近资产：23.78亿元
- 基金公司：国海富兰克林基金
- 基金经理：赵晓东
近一季,国富弹性市值混合A(450002)基金累计收益率-8.29%
| 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 |
| 2025-02-07 |
450002 |
国富弹性市值混合A |
1.1168 |
4.1070 |
1.1098 |
4.1000 |
0.0070 |
0.63% |
| 2025-02-06 |
450002 |
国富弹性市值混合A |
1.1098 |
4.1000 |
1.1054 |
4.0956 |
0.0044 |
0.40% |
| 2025-02-05 |
450002 |
国富弹性市值混合A |
1.1054 |
4.0956 |
1.1208 |
4.1110 |
-0.0154 |
-1.37% |
| 2025-01-27 |
450002 |
国富弹性市值混合A |
1.1208 |
4.1110 |
1.1219 |
4.1121 |
-0.0011 |
-0.10% |
| 2025-01-22 |
450002 |
国富弹性市值混合A |
1.1050 |
4.0952 |
1.1235 |
4.1137 |
-0.0185 |
-1.65% |
| 2025-01-14 |
450002 |
国富弹性市值混合A |
1.1120 |
4.1022 |
1.0916 |
4.0818 |
0.0204 |
1.87% |
| 2025-01-13 |
450002 |
国富弹性市值混合A |
1.0916 |
4.0818 |
1.0941 |
4.0843 |
-0.0025 |
-0.23% |
| 2025-01-10 |
450002 |
国富弹性市值混合A |
1.0941 |
4.0843 |
1.1120 |
4.1022 |
-0.0179 |
-1.61% |
| 2025-01-09 |
450002 |
国富弹性市值混合A |
1.1120 |
4.1022 |
1.1156 |
4.1058 |
-0.0036 |
-0.32% |
| 2025-01-08 |
450002 |
国富弹性市值混合A |
1.1156 |
4.1058 |
1.1074 |
4.0976 |
0.0082 |
0.74% |
|
|
| 2025-01-07 |
450002 |
国富弹性市值混合A |
1.1074 |
4.0976 |
1.1041 |
4.0943 |
0.0033 |
0.30% |
| 2025-01-06 |
450002 |
国富弹性市值混合A |
1.1041 |
4.0943 |
1.1027 |
4.0929 |
0.0014 |
0.13% |
| 2025-01-03 |
450002 |
国富弹性市值混合A |
1.1027 |
4.0929 |
1.1140 |
4.1042 |
-0.0113 |
-1.01% |
| 2025-01-02 |
450002 |
国富弹性市值混合A |
1.1140 |
4.1042 |
1.1333 |
4.1235 |
-0.0193 |
-1.70% |
| 2024-12-31 |
450002 |
国富弹性市值混合A |
1.1333 |
4.1235 |
1.1458 |
4.1360 |
-0.0125 |
-1.09% |
| 2024-12-26 |
450002 |
国富弹性市值混合A |
1.1414 |
4.1316 |
1.1434 |
4.1336 |
-0.0020 |
-0.17% |
| 2024-12-25 |
450002 |
国富弹性市值混合A |
1.1434 |
4.1336 |
1.1460 |
4.1362 |
-0.0026 |
-0.23% |
| 2024-12-24 |
450002 |
国富弹性市值混合A |
1.1460 |
4.1362 |
1.1308 |
4.1210 |
0.0152 |
1.34% |
| 2024-12-23 |
450002 |
国富弹性市值混合A |
1.1308 |
4.1210 |
1.1279 |
4.1181 |
0.0029 |
0.26% |
| 2024-12-20 |
450002 |
国富弹性市值混合A |
1.1279 |
4.1181 |
1.1303 |
4.1205 |
-0.0024 |
-0.21% |
| 2024-12-19 |
450002 |
国富弹性市值混合A |
1.1303 |
4.1205 |
1.1354 |
4.1256 |
-0.0051 |
-0.45% |
| 2024-12-18 |
450002 |
国富弹性市值混合A |
1.1354 |
4.1256 |
1.1340 |
4.1242 |
0.0014 |
0.12% |
| 2024-12-17 |
450002 |
国富弹性市值混合A |
1.1340 |
4.1242 |
1.1396 |
4.1298 |
-0.0056 |
-0.49% |
| 2024-12-16 |
450002 |
国富弹性市值混合A |
1.1396 |
4.1298 |
1.1528 |
4.1430 |
-0.0132 |
-1.15% |
| 2024-12-13 |
450002 |
国富弹性市值混合A |
1.1528 |
4.1430 |
1.1777 |
4.1679 |
-0.0249 |
-2.11% |
|
|
| 2024-12-12 |
450002 |
国富弹性市值混合A |
1.1777 |
4.1679 |
1.1649 |
4.1551 |
0.0128 |
1.10% |
| 2024-12-11 |
450002 |
国富弹性市值混合A |
1.1649 |
4.1551 |
1.1634 |
4.1536 |
0.0015 |
0.13% |
| 2024-12-10 |
450002 |
国富弹性市值混合A |
1.1634 |
4.1536 |
1.1487 |
4.1389 |
0.0147 |
1.28% |
| 2024-12-09 |
450002 |
国富弹性市值混合A |
1.1487 |
4.1389 |
1.1516 |
4.1418 |
-0.0029 |
-0.25% |
| 2024-12-06 |
450002 |
国富弹性市值混合A |
1.1516 |
4.1418 |
1.1407 |
4.1309 |
0.0109 |
0.96% |
| 2024-12-05 |
450002 |
国富弹性市值混合A |
1.1407 |
4.1309 |
1.1440 |
4.1342 |
-0.0033 |
-0.29% |
| 2024-12-04 |
450002 |
国富弹性市值混合A |
1.1440 |
4.1342 |
1.1529 |
4.1431 |
-0.0089 |
-0.77% |
| 2024-12-03 |
450002 |
国富弹性市值混合A |
1.1529 |
4.1431 |
1.1496 |
4.1398 |
0.0033 |
0.29% |
| 2024-12-02 |
450002 |
国富弹性市值混合A |
1.1496 |
4.1398 |
1.1440 |
4.1342 |
0.0056 |
0.49% |
| 2024-11-29 |
450002 |
国富弹性市值混合A |
1.1440 |
4.1342 |
1.1316 |
4.1218 |
0.0124 |
1.10% |
| 2024-11-28 |
450002 |
国富弹性市值混合A |
1.1316 |
4.1218 |
1.1353 |
4.1255 |
-0.0037 |
-0.33% |
| 2024-11-27 |
450002 |
国富弹性市值混合A |
1.1353 |
4.1255 |
1.1201 |
4.1103 |
0.0152 |
1.36% |
| 2024-11-26 |
450002 |
国富弹性市值混合A |
1.1201 |
4.1103 |
1.1137 |
4.1039 |
0.0064 |
0.57% |
| 2024-11-25 |
450002 |
国富弹性市值混合A |
1.1137 |
4.1039 |
1.1128 |
4.1030 |
0.0009 |
0.08% |
| 2024-11-22 |
450002 |
国富弹性市值混合A |
1.1128 |
4.1030 |
1.1460 |
4.1362 |
-0.0332 |
-2.90% |
| 2024-11-21 |
450002 |
国富弹性市值混合A |
1.1460 |
4.1362 |
1.1488 |
4.1390 |
-0.0028 |
-0.24% |
| 2024-11-20 |
450002 |
国富弹性市值混合A |
1.1488 |
4.1390 |
1.1525 |
4.1427 |
-0.0037 |
-0.32% |
| 2024-11-19 |
450002 |
国富弹性市值混合A |
1.1525 |
4.1427 |
1.1461 |
4.1363 |
0.0064 |
0.56% |
| 2024-11-18 |
450002 |
国富弹性市值混合A |
1.1461 |
4.1363 |
1.1480 |
4.1382 |
-0.0019 |
-0.17% |
| 2024-11-15 |
450002 |
国富弹性市值混合A |
1.1480 |
4.1382 |
1.1631 |
4.1533 |
-0.0151 |
-1.30% |
| 2024-11-14 |
450002 |
国富弹性市值混合A |
1.1631 |
4.1533 |
1.1805 |
4.1707 |
-0.0174 |
-1.47% |
| 2024-11-13 |
450002 |
国富弹性市值混合A |
1.1805 |
4.1707 |
1.1800 |
4.1702 |
0.0005 |
0.04% |
| 2024-11-12 |
450002 |
国富弹性市值混合A |
1.1800 |
4.1702 |
1.1882 |
4.1784 |
-0.0082 |
-0.69% |
| 2024-11-11 |
450002 |
国富弹性市值混合A |
1.1882 |
4.1784 |
1.1942 |
4.1844 |
-0.0060 |
-0.50% |
