国富匠心精选混合C基金净值查询(011981)
今天最新净值
1.0274
-0.0117 -1.13%
2025-12-16
盘中实时估值(仅供参考)
1.0241
0.0169 1.6817%
- 累计净值：1.0274
- 成立日期：2021-11-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6645亿
- 最近资产：0.48亿元
- 基金公司：国海富兰克林基金
- 基金经理：刘晓
今年以来,国富匠心精选混合C(011981)基金累计收益率15.07%
| 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 |
| 2025-12-16 |
011981 |
国富匠心精选混合C |
1.0072 |
1.0072 |
1.0274 |
1.0274 |
-0.0202 |
-1.97% |
| 2025-12-15 |
011981 |
国富匠心精选混合C |
1.0274 |
1.0274 |
1.0391 |
1.0391 |
-0.0117 |
-1.13% |
| 2025-12-12 |
011981 |
国富匠心精选混合C |
1.0391 |
1.0391 |
1.0244 |
1.0244 |
0.0147 |
1.43% |
| 2025-12-11 |
011981 |
国富匠心精选混合C |
1.0244 |
1.0244 |
1.0387 |
1.0387 |
-0.0143 |
-1.38% |
| 2025-12-10 |
011981 |
国富匠心精选混合C |
1.0387 |
1.0387 |
1.0329 |
1.0329 |
0.0058 |
0.56% |
| 2025-12-09 |
011981 |
国富匠心精选混合C |
1.0329 |
1.0329 |
1.0423 |
1.0423 |
-0.0094 |
-0.90% |
| 2025-12-08 |
011981 |
国富匠心精选混合C |
1.0423 |
1.0423 |
1.0390 |
1.0390 |
0.0033 |
0.32% |
| 2025-12-05 |
011981 |
国富匠心精选混合C |
1.0390 |
1.0390 |
1.0259 |
1.0259 |
0.0131 |
1.28% |
| 2025-12-04 |
011981 |
国富匠心精选混合C |
1.0259 |
1.0259 |
1.0215 |
1.0215 |
0.0044 |
0.43% |
| 2025-12-03 |
011981 |
国富匠心精选混合C |
1.0215 |
1.0215 |
1.0269 |
1.0269 |
-0.0054 |
-0.53% |
|
|
| 2025-12-02 |
011981 |
国富匠心精选混合C |
1.0269 |
1.0269 |
1.0321 |
1.0321 |
-0.0052 |
-0.50% |
| 2025-12-01 |
011981 |
国富匠心精选混合C |
1.0321 |
1.0321 |
1.0214 |
1.0214 |
0.0107 |
1.05% |
| 2025-11-28 |
011981 |
国富匠心精选混合C |
1.0214 |
1.0214 |
1.0105 |
1.0105 |
0.0109 |
1.08% |
| 2025-11-27 |
011981 |
国富匠心精选混合C |
1.0105 |
1.0105 |
1.0146 |
1.0146 |
-0.0041 |
-0.40% |
| 2025-11-26 |
011981 |
国富匠心精选混合C |
1.0146 |
1.0146 |
1.0099 |
1.0099 |
0.0047 |
0.47% |
| 2025-11-25 |
011981 |
国富匠心精选混合C |
1.0099 |
1.0099 |
0.9945 |
0.9945 |
0.0154 |
1.55% |
| 2025-11-24 |
011981 |
国富匠心精选混合C |
0.9945 |
0.9945 |
0.9892 |
0.9892 |
0.0053 |
0.54% |
| 2025-11-21 |
011981 |
国富匠心精选混合C |
0.9892 |
0.9892 |
1.0281 |
1.0281 |
-0.0389 |
-3.78% |
| 2025-11-20 |
011981 |
国富匠心精选混合C |
1.0281 |
1.0281 |
1.0328 |
1.0328 |
-0.0047 |
-0.46% |
| 2025-11-19 |
011981 |
国富匠心精选混合C |
1.0328 |
1.0328 |
1.0288 |
1.0288 |
0.0040 |
0.39% |
| 2025-11-18 |
011981 |
国富匠心精选混合C |
1.0288 |
1.0288 |
1.0540 |
1.0540 |
-0.0252 |
-2.39% |
| 2025-11-17 |
011981 |
国富匠心精选混合C |
1.0540 |
1.0540 |
1.0601 |
1.0601 |
-0.0061 |
-0.58% |
| 2025-11-14 |
011981 |
国富匠心精选混合C |
1.0601 |
1.0601 |
1.0787 |
1.0787 |
-0.0186 |
-1.72% |
| 2025-11-13 |
011981 |
国富匠心精选混合C |
1.0787 |
1.0787 |
1.0578 |
1.0578 |
0.0209 |
1.98% |
| 2025-11-12 |
011981 |
国富匠心精选混合C |
1.0578 |
1.0578 |
1.0652 |
1.0652 |
-0.0074 |
-0.69% |
|
|
| 2025-11-11 |
011981 |
国富匠心精选混合C |
1.0652 |
1.0652 |
1.0698 |
1.0698 |
-0.0046 |
-0.43% |
| 2025-11-10 |
011981 |
国富匠心精选混合C |
1.0698 |
1.0698 |
1.0637 |
1.0637 |
0.0061 |
0.57% |
| 2025-11-07 |
011981 |
国富匠心精选混合C |
1.0637 |
1.0637 |
1.0666 |
1.0666 |
-0.0029 |
-0.27% |
| 2025-11-06 |
011981 |
国富匠心精选混合C |
1.0666 |
1.0666 |
1.0430 |
1.0430 |
0.0236 |
2.26% |
| 2025-11-05 |
011981 |
国富匠心精选混合C |
1.0430 |
1.0430 |
1.0325 |
1.0325 |
0.0105 |
1.02% |
| 2025-11-04 |
011981 |
国富匠心精选混合C |
1.0325 |
1.0325 |
1.0547 |
1.0547 |
-0.0222 |
-2.10% |
| 2025-11-03 |
011981 |
国富匠心精选混合C |
1.0547 |
1.0547 |
1.0544 |
1.0544 |
0.0003 |
0.03% |
| 2025-10-31 |
011981 |
国富匠心精选混合C |
1.0544 |
1.0544 |
1.0687 |
1.0687 |
-0.0143 |
-1.34% |
| 2025-10-30 |
011981 |
国富匠心精选混合C |
1.0687 |
1.0687 |
1.0706 |
1.0706 |
-0.0019 |
-0.18% |
| 2025-10-29 |
011981 |
国富匠心精选混合C |
1.0706 |
1.0706 |
1.0555 |
1.0555 |
0.0151 |
1.43% |
| 2025-10-28 |
011981 |
国富匠心精选混合C |
1.0555 |
1.0555 |
1.0624 |
1.0624 |
-0.0069 |
-0.65% |
| 2025-10-27 |
011981 |
国富匠心精选混合C |
1.0624 |
1.0624 |
1.0426 |
1.0426 |
0.0198 |
1.90% |
| 2025-10-24 |
011981 |
国富匠心精选混合C |
1.0426 |
1.0426 |
1.0286 |
1.0286 |
0.0140 |
1.36% |
| 2025-10-23 |
011981 |
国富匠心精选混合C |
1.0286 |
1.0286 |
1.0297 |
1.0297 |
-0.0011 |
-0.11% |
| 2025-10-22 |
011981 |
国富匠心精选混合C |
1.0297 |
1.0297 |
1.0408 |
1.0408 |
-0.0111 |
-1.07% |
| 2025-10-21 |
011981 |
国富匠心精选混合C |
1.0408 |
1.0408 |
1.0293 |
1.0293 |
0.0115 |
1.12% |
| 2025-10-20 |
011981 |
国富匠心精选混合C |
1.0293 |
1.0293 |
1.0238 |
1.0238 |
0.0055 |
0.54% |
| 2025-10-17 |
011981 |
国富匠心精选混合C |
1.0238 |
1.0238 |
1.0527 |
1.0527 |
-0.0289 |
-2.75% |
| 2025-10-16 |
011981 |
国富匠心精选混合C |
1.0527 |
1.0527 |
1.0574 |
1.0574 |
-0.0047 |
-0.44% |
| 2025-10-15 |
011981 |
国富匠心精选混合C |
1.0574 |
1.0574 |
1.0357 |
1.0357 |
0.0217 |
2.10% |
| 2025-10-14 |
011981 |
国富匠心精选混合C |
1.0357 |
1.0357 |
1.0660 |
1.0660 |
-0.0303 |
-2.84% |
| 2025-10-13 |
011981 |
国富匠心精选混合C |
1.0660 |
1.0660 |
1.0755 |
1.0755 |
-0.0095 |
-0.88% |
| 2025-10-10 |
011981 |
国富匠心精选混合C |
1.0755 |
1.0755 |
1.1089 |
1.1089 |
-0.0334 |
-3.01% |
| 2025-10-09 |
011981 |
国富匠心精选混合C |
1.1089 |
1.1089 |
1.0934 |
1.0934 |
0.0155 |
1.42% |
| 2025-09-30 |
011981 |
国富匠心精选混合C |
1.0934 |
1.0934 |
1.0765 |
1.0765 |
0.0169 |
1.57% |
| 2025-09-29 |
011981 |
国富匠心精选混合C |
1.0765 |
1.0765 |
1.0512 |
1.0512 |
0.0253 |
2.41% |
| 2025-09-26 |
011981 |
国富匠心精选混合C |
1.0512 |
1.0512 |
1.0670 |
1.0670 |
-0.0158 |
-1.48% |
| 2025-09-25 |
011981 |
国富匠心精选混合C |
1.0670 |
1.0670 |
1.0583 |
1.0583 |
0.0087 |
0.82% |
| 2025-09-24 |
011981 |
国富匠心精选混合C |
1.0583 |
1.0583 |
1.0444 |
1.0444 |
0.0139 |
1.33% |
| 2025-09-23 |
011981 |
国富匠心精选混合C |
1.0444 |
1.0444 |
1.0466 |
1.0466 |
-0.0022 |
-0.21% |
| 2025-09-22 |
011981 |
国富匠心精选混合C |
1.0466 |
1.0466 |
1.0379 |
1.0379 |
0.0087 |
0.84% |
| 2025-09-19 |
011981 |
国富匠心精选混合C |
1.0379 |
1.0379 |
1.0347 |
1.0347 |
0.0032 |
0.31% |
| 2025-09-18 |
011981 |
国富匠心精选混合C |
1.0347 |
1.0347 |
1.0408 |
1.0408 |
-0.0061 |
-0.59% |
| 2025-09-17 |
011981 |
国富匠心精选混合C |
1.0408 |
1.0408 |
1.0314 |
1.0314 |
0.0094 |
0.91% |
| 2025-09-16 |
011981 |
国富匠心精选混合C |
1.0314 |
1.0314 |
1.0256 |
1.0256 |
0.0058 |
0.57% |
| 2025-09-15 |
011981 |
国富匠心精选混合C |
1.0256 |
1.0256 |
1.0241 |
1.0241 |
0.0015 |
0.15% |
| 2025-09-12 |
011981 |
国富匠心精选混合C |
1.0241 |
1.0241 |
1.0219 |
1.0219 |
0.0022 |
0.22% |
| 2025-09-11 |
011981 |
国富匠心精选混合C |
1.0219 |
1.0219 |
1.0072 |
1.0072 |
0.0147 |
1.46% |
| 2025-09-10 |
011981 |
国富匠心精选混合C |
1.0072 |
1.0072 |
1.0105 |
1.0105 |
-0.0033 |
-0.33% |
| 2025-09-09 |
011981 |
国富匠心精选混合C |
1.0105 |
1.0105 |
1.0160 |
1.0160 |
-0.0055 |
-0.54% |
| 2025-09-08 |
011981 |
国富匠心精选混合C |
1.0160 |
1.0160 |
1.0141 |
1.0141 |
0.0019 |
0.19% |
| 2025-09-05 |
011981 |
国富匠心精选混合C |
1.0141 |
1.0141 |
0.9813 |
0.9813 |
0.0328 |
3.34% |
| 2025-09-04 |
011981 |
国富匠心精选混合C |
0.9813 |
0.9813 |
1.0129 |
1.0129 |
-0.0316 |
-3.12% |
| 2025-09-03 |
011981 |
国富匠心精选混合C |
1.0129 |
1.0129 |
1.0139 |
1.0139 |
-0.0010 |
-0.10% |
| 2025-09-02 |
011981 |
国富匠心精选混合C |
1.0139 |
1.0139 |
1.0376 |
1.0376 |
-0.0237 |
-2.28% |
| 2025-09-01 |
011981 |
国富匠心精选混合C |
1.0376 |
1.0376 |
1.0258 |
1.0258 |
0.0118 |
1.15% |
| 2025-08-29 |
011981 |
国富匠心精选混合C |
1.0258 |
1.0258 |
1.0137 |
1.0137 |
0.0121 |
1.19% |
| 2025-08-28 |
011981 |
国富匠心精选混合C |
1.0137 |
1.0137 |
0.9928 |
0.9928 |
0.0209 |
2.11% |
| 2025-08-27 |
011981 |
国富匠心精选混合C |
0.9928 |
0.9928 |
1.0047 |
1.0047 |
-0.0119 |
-1.18% |
| 2025-08-26 |
011981 |
国富匠心精选混合C |
1.0047 |
1.0047 |
1.0092 |
1.0092 |
-0.0045 |
-0.45% |
| 2025-08-25 |
011981 |
国富匠心精选混合C |
1.0092 |
1.0092 |
0.9914 |
0.9914 |
0.0178 |
1.80% |
| 2025-08-22 |
011981 |
国富匠心精选混合C |
0.9914 |
0.9914 |
0.9770 |
0.9770 |
0.0144 |
1.47% |
| 2025-08-21 |
011981 |
国富匠心精选混合C |
0.9770 |
0.9770 |
0.9812 |
0.9812 |
-0.0042 |
-0.43% |
| 2025-08-20 |
011981 |
国富匠心精选混合C |
0.9812 |
0.9812 |
0.9781 |
0.9781 |
0.0031 |
0.32% |
| 2025-08-19 |
011981 |
国富匠心精选混合C |
0.9781 |
0.9781 |
0.9830 |
0.9830 |
-0.0049 |
-0.50% |
| 2025-08-18 |
011981 |
国富匠心精选混合C |
0.9830 |
0.9830 |
0.9710 |
0.9710 |
0.0120 |
1.24% |
| 2025-08-15 |
011981 |
国富匠心精选混合C |
0.9710 |
0.9710 |
0.9588 |
0.9588 |
0.0122 |
1.27% |
| 2025-08-14 |
011981 |
国富匠心精选混合C |
0.9588 |
0.9588 |
0.9681 |
0.9681 |
-0.0093 |
-0.96% |
| 2025-08-13 |
011981 |
国富匠心精选混合C |
0.9681 |
0.9681 |
0.9499 |
0.9499 |
0.0182 |
1.92% |
| 2025-08-12 |
011981 |
国富匠心精选混合C |
0.9499 |
0.9499 |
0.9450 |
0.9450 |
0.0049 |
0.52% |
| 2025-08-11 |
011981 |
国富匠心精选混合C |
0.9450 |
0.9450 |
0.9447 |
0.9447 |
0.0003 |
0.03% |
| 2025-08-08 |
011981 |
国富匠心精选混合C |
0.9447 |
0.9447 |
0.9444 |
0.9444 |
0.0003 |
0.03% |
| 2025-08-07 |
011981 |
国富匠心精选混合C |
0.9444 |
0.9444 |
0.9453 |
0.9453 |
-0.0009 |
-0.10% |
| 2025-08-06 |
011981 |
国富匠心精选混合C |
0.9453 |
0.9453 |
0.9452 |
0.9452 |
0.0001 |
0.01% |
| 2025-08-05 |
011981 |
国富匠心精选混合C |
0.9452 |
0.9452 |
0.9345 |
0.9345 |
0.0107 |
1.14% |
| 2025-08-04 |
011981 |
国富匠心精选混合C |
0.9345 |
0.9345 |
0.9263 |
0.9263 |
0.0082 |
0.89% |
| 2025-08-01 |
011981 |
国富匠心精选混合C |
0.9263 |
0.9263 |
0.9345 |
0.9345 |
-0.0082 |
-0.88% |
| 2025-07-31 |
011981 |
国富匠心精选混合C |
0.9345 |
0.9345 |
0.9443 |
0.9443 |
-0.0098 |
-1.04% |
| 2025-07-30 |
011981 |
国富匠心精选混合C |
0.9443 |
0.9443 |
0.9532 |
0.9532 |
-0.0089 |
-0.93% |
| 2025-07-29 |
011981 |
国富匠心精选混合C |
0.9532 |
0.9532 |
0.9454 |
0.9454 |
0.0078 |
0.83% |
| 2025-07-28 |
011981 |
国富匠心精选混合C |
0.9454 |
0.9454 |
0.9406 |
0.9406 |
0.0048 |
0.51% |
| 2025-07-25 |
011981 |
国富匠心精选混合C |
0.9406 |
0.9406 |
0.9421 |
0.9421 |
-0.0015 |
-0.16% |
| 2025-07-24 |
011981 |
国富匠心精选混合C |
0.9421 |
0.9421 |
0.9352 |
0.9352 |
0.0069 |
0.74% |
| 2025-07-23 |
011981 |
国富匠心精选混合C |
0.9352 |
0.9352 |
0.9327 |
0.9327 |
0.0025 |
0.27% |
| 2025-07-22 |
011981 |
国富匠心精选混合C |
0.9327 |
0.9327 |
0.9316 |
0.9316 |
0.0011 |
0.12% |
| 2025-07-21 |
011981 |
国富匠心精选混合C |
0.9316 |
0.9316 |
0.9291 |
0.9291 |
0.0025 |
0.27% |
| 2025-07-18 |
011981 |
国富匠心精选混合C |
0.9291 |
0.9291 |
0.9265 |
0.9265 |
0.0026 |
0.28% |
| 2025-07-17 |
011981 |
国富匠心精选混合C |
0.9265 |
0.9265 |
0.9148 |
0.9148 |
0.0117 |
1.28% |
| 2025-07-16 |
011981 |
国富匠心精选混合C |
0.9148 |
0.9148 |
0.9170 |
0.9170 |
-0.0022 |
-0.24% |
| 2025-07-15 |
011981 |
国富匠心精选混合C |
0.9170 |
0.9170 |
0.9132 |
0.9132 |
0.0038 |
0.42% |
| 2025-07-14 |
011981 |
国富匠心精选混合C |
0.9132 |
0.9132 |
0.9053 |
0.9053 |
0.0079 |
0.87% |
| 2025-07-11 |
011981 |
国富匠心精选混合C |
0.9053 |
0.9053 |
0.9063 |
0.9063 |
-0.0010 |
-0.11% |
| 2025-07-10 |
011981 |
国富匠心精选混合C |
0.9063 |
0.9063 |
0.9063 |
0.9063 |
0.0000 |
0.00% |
| 2025-07-09 |
011981 |
国富匠心精选混合C |
0.9063 |
0.9063 |
0.9087 |
0.9087 |
-0.0024 |
-0.26% |
| 2025-07-08 |
011981 |
国富匠心精选混合C |
0.9087 |
0.9087 |
0.9026 |
0.9026 |
0.0061 |
0.68% |
| 2025-07-07 |
011981 |
国富匠心精选混合C |
0.9026 |
0.9026 |
0.9045 |
0.9045 |
-0.0019 |
-0.21% |
| 2025-07-04 |
011981 |
国富匠心精选混合C |
0.9045 |
0.9045 |
0.9021 |
0.9021 |
0.0024 |
0.27% |
| 2025-07-03 |
011981 |
国富匠心精选混合C |
0.9021 |
0.9021 |
0.8964 |
0.8964 |
0.0057 |
0.64% |
| 2025-07-02 |
011981 |
国富匠心精选混合C |
0.8964 |
0.8964 |
0.8996 |
0.8996 |
-0.0032 |
-0.36% |
| 2025-07-01 |
011981 |
国富匠心精选混合C |
0.8996 |
0.8996 |
0.8946 |
0.8946 |
0.0050 |
0.56% |
| 2025-06-30 |
011981 |
国富匠心精选混合C |
0.8946 |
0.8946 |
0.8892 |
0.8892 |
0.0054 |
0.61% |
| 2025-06-27 |
011981 |
国富匠心精选混合C |
0.8892 |
0.8892 |
0.8867 |
0.8867 |
0.0025 |
0.28% |
| 2025-06-26 |
011981 |
国富匠心精选混合C |
0.8867 |
0.8867 |
0.8903 |
0.8903 |
-0.0036 |
-0.40% |
| 2025-06-25 |
011981 |
国富匠心精选混合C |
0.8903 |
0.8903 |
0.8784 |
0.8784 |
0.0119 |
1.35% |
| 2025-06-24 |
011981 |
国富匠心精选混合C |
0.8784 |
0.8784 |
0.8697 |
0.8697 |
0.0087 |
1.00% |
| 2025-06-23 |
011981 |
国富匠心精选混合C |
0.8697 |
0.8697 |
0.8663 |
0.8663 |
0.0034 |
0.39% |
| 2025-06-20 |
011981 |
国富匠心精选混合C |
0.8663 |
0.8663 |
0.8662 |
0.8662 |
0.0001 |
0.01% |
| 2025-06-19 |
011981 |
国富匠心精选混合C |
0.8662 |
0.8662 |
0.8791 |
0.8791 |
-0.0129 |
-1.47% |
| 2025-06-18 |
011981 |
国富匠心精选混合C |
0.8791 |
0.8791 |
0.8789 |
0.8789 |
0.0002 |
0.02% |
| 2025-06-17 |
011981 |
国富匠心精选混合C |
0.8789 |
0.8789 |
0.8854 |
0.8854 |
-0.0065 |
-0.73% |
| 2025-06-16 |
011981 |
国富匠心精选混合C |
0.8854 |
0.8854 |
0.8835 |
0.8835 |
0.0019 |
0.22% |
| 2025-06-13 |
011981 |
国富匠心精选混合C |
0.8835 |
0.8835 |
0.8910 |
0.8910 |
-0.0075 |
-0.84% |
| 2025-06-12 |
011981 |
国富匠心精选混合C |
0.8910 |
0.8910 |
0.8875 |
0.8875 |
0.0035 |
0.39% |
| 2025-06-11 |
011981 |
国富匠心精选混合C |
0.8875 |
0.8875 |
0.8842 |
0.8842 |
0.0033 |
0.37% |
| 2025-06-10 |
011981 |
国富匠心精选混合C |
0.8842 |
0.8842 |
0.8843 |
0.8843 |
-0.0001 |
-0.01% |
| 2025-06-09 |
011981 |
国富匠心精选混合C |
0.8843 |
0.8843 |
0.8780 |
0.8780 |
0.0063 |
0.72% |
| 2025-06-06 |
011981 |
国富匠心精选混合C |
0.8780 |
0.8780 |
0.8823 |
0.8823 |
-0.0043 |
-0.49% |
| 2025-06-05 |
011981 |
国富匠心精选混合C |
0.8823 |
0.8823 |
0.8827 |
0.8827 |
-0.0004 |
-0.05% |
| 2025-06-04 |
011981 |
国富匠心精选混合C |
0.8827 |
0.8827 |
0.8722 |
0.8722 |
0.0105 |
1.20% |
| 2025-06-03 |
011981 |
国富匠心精选混合C |
0.8722 |
0.8722 |
0.8642 |
0.8642 |
0.0080 |
0.93% |
| 2025-05-30 |
011981 |
国富匠心精选混合C |
0.8642 |
0.8642 |
0.8688 |
0.8688 |
-0.0046 |
-0.53% |
| 2025-05-29 |
011981 |
国富匠心精选混合C |
0.8688 |
0.8688 |
0.8626 |
0.8626 |
0.0062 |
0.72% |
| 2025-05-28 |
011981 |
国富匠心精选混合C |
0.8626 |
0.8626 |
0.8615 |
0.8615 |
0.0011 |
0.13% |
| 2025-05-27 |
011981 |
国富匠心精选混合C |
0.8615 |
0.8615 |
0.8637 |
0.8637 |
-0.0022 |
-0.25% |
| 2025-05-26 |
011981 |
国富匠心精选混合C |
0.8637 |
0.8637 |
0.8693 |
0.8693 |
-0.0056 |
-0.64% |
| 2025-05-23 |
011981 |
国富匠心精选混合C |
0.8693 |
0.8693 |
0.8740 |
0.8740 |
-0.0047 |
-0.54% |
| 2025-05-22 |
011981 |
国富匠心精选混合C |
0.8740 |
0.8740 |
0.8793 |
0.8793 |
-0.0053 |
-0.60% |
| 2025-05-21 |
011981 |
国富匠心精选混合C |
0.8793 |
0.8793 |
0.8728 |
0.8728 |
0.0065 |
0.74% |
| 2025-05-20 |
011981 |
国富匠心精选混合C |
0.8728 |
0.8728 |
0.8667 |
0.8667 |
0.0061 |
0.70% |
| 2025-05-19 |
011981 |
国富匠心精选混合C |
0.8667 |
0.8667 |
0.8690 |
0.8690 |
-0.0023 |
-0.26% |
| 2025-05-16 |
011981 |
国富匠心精选混合C |
0.8690 |
0.8690 |
0.8710 |
0.8710 |
-0.0020 |
-0.23% |
| 2025-05-15 |
011981 |
国富匠心精选混合C |
0.8710 |
0.8710 |
0.8795 |
0.8795 |
-0.0085 |
-0.97% |
| 2025-05-14 |
011981 |
国富匠心精选混合C |
0.8795 |
0.8795 |
0.8697 |
0.8697 |
0.0098 |
1.13% |
| 2025-05-13 |
011981 |
国富匠心精选混合C |
0.8697 |
0.8697 |
0.8732 |
0.8732 |
-0.0035 |
-0.40% |
| 2025-05-12 |
011981 |
国富匠心精选混合C |
0.8732 |
0.8732 |
0.8601 |
0.8601 |
0.0131 |
1.52% |
| 2025-05-09 |
011981 |
国富匠心精选混合C |
0.8601 |
0.8601 |
0.8615 |
0.8615 |
-0.0014 |
-0.16% |
| 2025-05-08 |
011981 |
国富匠心精选混合C |
0.8615 |
0.8615 |
0.8605 |
0.8605 |
0.0010 |
0.12% |
| 2025-05-07 |
011981 |
国富匠心精选混合C |
0.8605 |
0.8605 |
0.8609 |
0.8609 |
-0.0004 |
-0.05% |
| 2025-05-06 |
011981 |
国富匠心精选混合C |
0.8609 |
0.8609 |
0.8536 |
0.8536 |
0.0073 |
0.86% |
| 2025-04-30 |
011981 |
国富匠心精选混合C |
0.8536 |
0.8536 |
0.8489 |
0.8489 |
0.0047 |
0.55% |
| 2025-04-29 |
011981 |
国富匠心精选混合C |
0.8489 |
0.8489 |
0.8451 |
0.8451 |
0.0038 |
0.45% |
| 2025-04-28 |
011981 |
国富匠心精选混合C |
0.8451 |
0.8451 |
0.8450 |
0.8450 |
0.0001 |
0.01% |
| 2025-04-25 |
011981 |
国富匠心精选混合C |
0.8450 |
0.8450 |
0.8449 |
0.8449 |
0.0001 |
0.01% |
| 2025-04-24 |
011981 |
国富匠心精选混合C |
0.8449 |
0.8449 |
0.8496 |
0.8496 |
-0.0047 |
-0.55% |
| 2025-04-23 |
011981 |
国富匠心精选混合C |
0.8496 |
0.8496 |
0.8436 |
0.8436 |
0.0060 |
0.71% |
| 2025-04-22 |
011981 |
国富匠心精选混合C |
0.8436 |
0.8436 |
0.8417 |
0.8417 |
0.0019 |
0.23% |
| 2025-04-21 |
011981 |
国富匠心精选混合C |
0.8417 |
0.8417 |
0.8328 |
0.8328 |
0.0089 |
1.07% |
| 2025-04-18 |
011981 |
国富匠心精选混合C |
0.8328 |
0.8328 |
0.8343 |
0.8343 |
-0.0015 |
-0.18% |
| 2025-04-17 |
011981 |
国富匠心精选混合C |
0.8343 |
0.8343 |
0.8306 |
0.8306 |
0.0037 |
0.45% |
| 2025-04-16 |
011981 |
国富匠心精选混合C |
0.8306 |
0.8306 |
0.8348 |
0.8348 |
-0.0042 |
-0.50% |
| 2025-04-15 |
011981 |
国富匠心精选混合C |
0.8348 |
0.8348 |
0.8351 |
0.8351 |
-0.0003 |
-0.04% |
| 2025-04-14 |
011981 |
国富匠心精选混合C |
0.8351 |
0.8351 |
0.8264 |
0.8264 |
0.0087 |
1.05% |
| 2025-04-11 |
011981 |
国富匠心精选混合C |
0.8264 |
0.8264 |
0.8197 |
0.8197 |
0.0067 |
0.82% |
| 2025-04-10 |
011981 |
国富匠心精选混合C |
0.8197 |
0.8197 |
0.8056 |
0.8056 |
0.0141 |
1.75% |
| 2025-04-09 |
011981 |
国富匠心精选混合C |
0.8056 |
0.8056 |
0.7957 |
0.7957 |
0.0099 |
1.24% |
| 2025-04-08 |
011981 |
国富匠心精选混合C |
0.7957 |
0.7957 |
0.7883 |
0.7883 |
0.0074 |
0.94% |
| 2025-04-07 |
011981 |
国富匠心精选混合C |
0.7883 |
0.7883 |
0.8677 |
0.8677 |
-0.0794 |
-9.15% |
| 2025-04-03 |
011981 |
国富匠心精选混合C |
0.8677 |
0.8677 |
0.8815 |
0.8815 |
-0.0138 |
-1.57% |
| 2025-04-02 |
011981 |
国富匠心精选混合C |
0.8815 |
0.8815 |
0.8813 |
0.8813 |
0.0002 |
0.02% |
| 2025-04-01 |
011981 |
国富匠心精选混合C |
0.8813 |
0.8813 |
0.8777 |
0.8777 |
0.0036 |
0.41% |
| 2025-03-31 |
011981 |
国富匠心精选混合C |
0.8777 |
0.8777 |
0.8812 |
0.8812 |
-0.0035 |
-0.40% |
| 2025-03-28 |
011981 |
国富匠心精选混合C |
0.8812 |
0.8812 |
0.8845 |
0.8845 |
-0.0033 |
-0.37% |
| 2025-03-27 |
011981 |
国富匠心精选混合C |
0.8845 |
0.8845 |
0.8788 |
0.8788 |
0.0057 |
0.65% |
| 2025-03-26 |
011981 |
国富匠心精选混合C |
0.8788 |
0.8788 |
0.8766 |
0.8766 |
0.0022 |
0.25% |
| 2025-03-25 |
011981 |
国富匠心精选混合C |
0.8766 |
0.8766 |
0.8917 |
0.8917 |
-0.0151 |
-1.69% |
| 2025-03-24 |
011981 |
国富匠心精选混合C |
0.8917 |
0.8917 |
0.8856 |
0.8856 |
0.0061 |
0.69% |
| 2025-03-21 |
011981 |
国富匠心精选混合C |
0.8856 |
0.8856 |
0.9064 |
0.9064 |
-0.0208 |
-2.29% |
| 2025-03-20 |
011981 |
国富匠心精选混合C |
0.9064 |
0.9064 |
0.9138 |
0.9138 |
-0.0074 |
-0.81% |
| 2025-03-19 |
011981 |
国富匠心精选混合C |
0.9138 |
0.9138 |
0.9172 |
0.9172 |
-0.0034 |
-0.37% |
| 2025-03-18 |
011981 |
国富匠心精选混合C |
0.9172 |
0.9172 |
0.9084 |
0.9084 |
0.0088 |
0.97% |
| 2025-03-17 |
011981 |
国富匠心精选混合C |
0.9084 |
0.9084 |
0.9104 |
0.9104 |
-0.0020 |
-0.22% |
| 2025-03-14 |
011981 |
国富匠心精选混合C |
0.9104 |
0.9104 |
0.8947 |
0.8947 |
0.0157 |
1.75% |
| 2025-03-13 |
011981 |
国富匠心精选混合C |
0.8947 |
0.8947 |
0.9038 |
0.9038 |
-0.0091 |
-1.01% |
| 2025-03-12 |
011981 |
国富匠心精选混合C |
0.9038 |
0.9038 |
0.9084 |
0.9084 |
-0.0046 |
-0.51% |
| 2025-03-11 |
011981 |
国富匠心精选混合C |
0.9084 |
0.9084 |
0.9054 |
0.9054 |
0.0030 |
0.33% |
| 2025-03-10 |
011981 |
国富匠心精选混合C |
0.9054 |
0.9054 |
0.9102 |
0.9102 |
-0.0048 |
-0.53% |
| 2025-03-07 |
011981 |
国富匠心精选混合C |
0.9102 |
0.9102 |
0.9133 |
0.9133 |
-0.0031 |
-0.34% |
| 2025-03-06 |
011981 |
国富匠心精选混合C |
0.9133 |
0.9133 |
0.8977 |
0.8977 |
0.0156 |
1.74% |
| 2025-03-05 |
011981 |
国富匠心精选混合C |
0.8977 |
0.8977 |
0.8859 |
0.8859 |
0.0118 |
1.33% |
| 2025-03-04 |
011981 |
国富匠心精选混合C |
0.8859 |
0.8859 |
0.8876 |
0.8876 |
-0.0017 |
-0.19% |
| 2025-03-03 |
011981 |
国富匠心精选混合C |
0.8876 |
0.8876 |
0.8905 |
0.8905 |
-0.0029 |
-0.33% |
| 2025-02-28 |
011981 |
国富匠心精选混合C |
0.8905 |
0.8905 |
0.9151 |
0.9151 |
-0.0246 |
-2.69% |
| 2025-02-27 |
011981 |
国富匠心精选混合C |
0.9151 |
0.9151 |
0.9192 |
0.9192 |
-0.0041 |
-0.45% |
| 2025-02-26 |
011981 |
国富匠心精选混合C |
0.9192 |
0.9192 |
0.9086 |
0.9086 |
0.0106 |
1.17% |
| 2025-02-25 |
011981 |
国富匠心精选混合C |
0.9086 |
0.9086 |
0.9194 |
0.9194 |
-0.0108 |
-1.17% |
| 2025-02-24 |
011981 |
国富匠心精选混合C |
0.9194 |
0.9194 |
0.9290 |
0.9290 |
-0.0096 |
-1.03% |
| 2025-02-21 |
011981 |
国富匠心精选混合C |
0.9290 |
0.9290 |
0.9069 |
0.9069 |
0.0221 |
2.44% |
| 2025-02-20 |
011981 |
国富匠心精选混合C |
0.9069 |
0.9069 |
0.9099 |
0.9099 |
-0.0030 |
-0.33% |
| 2025-02-19 |
011981 |
国富匠心精选混合C |
0.9099 |
0.9099 |
0.9016 |
0.9016 |
0.0083 |
0.92% |
| 2025-02-18 |
011981 |
国富匠心精选混合C |
0.9016 |
0.9016 |
0.9073 |
0.9073 |
-0.0057 |
-0.63% |
| 2025-02-17 |
011981 |
国富匠心精选混合C |
0.9073 |
0.9073 |
0.9053 |
0.9053 |
0.0020 |
0.22% |
| 2025-02-14 |
011981 |
国富匠心精选混合C |
0.9053 |
0.9053 |
0.8932 |
0.8932 |
0.0121 |
1.35% |
| 2025-02-13 |
011981 |
国富匠心精选混合C |
0.8932 |
0.8932 |
0.9056 |
0.9056 |
-0.0124 |
-1.37% |
| 2025-02-12 |
011981 |
国富匠心精选混合C |
0.9056 |
0.9056 |
0.8956 |
0.8956 |
0.0100 |
1.12% |
| 2025-02-11 |
011981 |
国富匠心精选混合C |
0.8956 |
0.8956 |
0.8976 |
0.8976 |
-0.0020 |
-0.22% |
| 2025-02-10 |
011981 |
国富匠心精选混合C |
0.8976 |
0.8976 |
0.8947 |
0.8947 |
0.0029 |
0.32% |
| 2025-02-07 |
011981 |
国富匠心精选混合C |
0.8947 |
0.8947 |
0.8893 |
0.8893 |
0.0054 |
0.61% |
| 2025-02-06 |
011981 |
国富匠心精选混合C |
0.8893 |
0.8893 |
0.8794 |
0.8794 |
0.0099 |
1.13% |
| 2025-02-05 |
011981 |
国富匠心精选混合C |
0.8794 |
0.8794 |
0.8915 |
0.8915 |
-0.0121 |
-1.36% |
| 2025-01-27 |
011981 |
国富匠心精选混合C |
0.8915 |
0.8915 |
0.8945 |
0.8945 |
-0.0030 |
-0.34% |
| 2025-01-24 |
011981 |
国富匠心精选混合C |
0.8945 |
0.8945 |
0.8833 |
0.8833 |
0.0112 |
1.27% |
| 2025-01-23 |
011981 |
国富匠心精选混合C |
0.8833 |
0.8833 |
0.8876 |
0.8876 |
-0.0043 |
-0.48% |
| 2025-01-22 |
011981 |
国富匠心精选混合C |
0.8876 |
0.8876 |
0.8900 |
0.8900 |
-0.0024 |
-0.27% |
| 2025-01-21 |
011981 |
国富匠心精选混合C |
0.8900 |
0.8900 |
0.8830 |
0.8830 |
0.0070 |
0.79% |
| 2025-01-20 |
011981 |
国富匠心精选混合C |
0.8830 |
0.8830 |
0.8767 |
0.8767 |
0.0063 |
0.72% |
| 2025-01-17 |
011981 |
国富匠心精选混合C |
0.8767 |
0.8767 |
0.8706 |
0.8706 |
0.0061 |
0.70% |
| 2025-01-16 |
011981 |
国富匠心精选混合C |
0.8706 |
0.8706 |
0.8670 |
0.8670 |
0.0036 |
0.42% |
| 2025-01-15 |
011981 |
国富匠心精选混合C |
0.8670 |
0.8670 |
0.8696 |
0.8696 |
-0.0026 |
-0.30% |
| 2025-01-14 |
011981 |
国富匠心精选混合C |
0.8696 |
0.8696 |
0.8499 |
0.8499 |
0.0197 |
2.32% |
| 2025-01-13 |
011981 |
国富匠心精选混合C |
0.8499 |
0.8499 |
0.8544 |
0.8544 |
-0.0045 |
-0.53% |
| 2025-01-10 |
011981 |
国富匠心精选混合C |
0.8544 |
0.8544 |
0.8618 |
0.8618 |
-0.0074 |
-0.86% |
| 2025-01-09 |
011981 |
国富匠心精选混合C |
0.8618 |
0.8618 |
0.8615 |
0.8615 |
0.0003 |
0.03% |
| 2025-01-08 |
011981 |
国富匠心精选混合C |
0.8615 |
0.8615 |
0.8624 |
0.8624 |
-0.0009 |
-0.10% |
| 2025-01-07 |
011981 |
国富匠心精选混合C |
0.8624 |
0.8624 |
0.8535 |
0.8535 |
0.0089 |
1.04% |
| 2025-01-06 |
011981 |
国富匠心精选混合C |
0.8535 |
0.8535 |
0.8526 |
0.8526 |
0.0009 |
0.11% |
| 2025-01-03 |
011981 |
国富匠心精选混合C |
0.8526 |
0.8526 |
0.8599 |
0.8599 |
-0.0073 |
-0.85% |
| 2025-01-02 |
011981 |
国富匠心精选混合C |
0.8599 |
0.8599 |
0.8753 |
0.8753 |
-0.0154 |
-1.76% |
