富国匠心精选12个月持有混合A基金净值查询(012477)
今天最新净值
0.6495
0.0068 1.0600%
2024-04-26
盘中实时估值(仅供参考)
0.6382
0.0147 2.3555%
- 累计净值:0.6495
- 成立日期:2021-08-30
- 基金类型:
- 成立份额:
- 最近份额:14.7965亿
- 最近资产:
- 基金公司:富国基金
- 基金经理:曹晋
近一年,富国匠心精选12个月持有混合A(012477)基金累计收益率-19.68%
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 |
2024-04-26 |
012477 |
富国匠心精选12个月持有混合A |
0.6376 |
0.6376 |
0.6235 |
0.6235 |
0.0141 |
2.26% |
2024-04-25 |
012477 |
富国匠心精选12个月持有混合A |
0.6235 |
0.6235 |
0.6240 |
0.6240 |
-0.0005 |
-0.08% |
2024-04-24 |
012477 |
富国匠心精选12个月持有混合A |
0.6240 |
0.6240 |
0.6190 |
0.6190 |
0.0050 |
0.81% |
2024-04-23 |
012477 |
富国匠心精选12个月持有混合A |
0.6190 |
0.6190 |
0.6163 |
0.6163 |
0.0027 |
0.44% |
2024-04-22 |
012477 |
富国匠心精选12个月持有混合A |
0.6163 |
0.6163 |
0.6143 |
0.6143 |
0.0020 |
0.33% |
2024-04-19 |
012477 |
富国匠心精选12个月持有混合A |
0.6143 |
0.6143 |
0.6211 |
0.6211 |
-0.0068 |
-1.09% |
2024-04-18 |
012477 |
富国匠心精选12个月持有混合A |
0.6211 |
0.6211 |
0.6229 |
0.6229 |
-0.0018 |
-0.29% |
2024-04-17 |
012477 |
富国匠心精选12个月持有混合A |
0.6229 |
0.6229 |
0.6157 |
0.6157 |
0.0072 |
1.17% |
2024-04-16 |
012477 |
富国匠心精选12个月持有混合A |
0.6157 |
0.6157 |
0.6297 |
0.6297 |
-0.0140 |
-2.22% |
2024-04-15 |
012477 |
富国匠心精选12个月持有混合A |
0.6297 |
0.6297 |
0.6299 |
0.6299 |
-0.0002 |
-0.03% |
|
2024-04-12 |
012477 |
富国匠心精选12个月持有混合A |
0.6299 |
0.6299 |
0.6280 |
0.6280 |
0.0019 |
0.30% |
2024-04-11 |
012477 |
富国匠心精选12个月持有混合A |
0.6280 |
0.6280 |
0.6251 |
0.6251 |
0.0029 |
0.46% |
2024-04-10 |
012477 |
富国匠心精选12个月持有混合A |
0.6251 |
0.6251 |
0.6328 |
0.6328 |
-0.0077 |
-1.22% |
2024-04-09 |
012477 |
富国匠心精选12个月持有混合A |
0.6328 |
0.6328 |
0.6290 |
0.6290 |
0.0038 |
0.60% |
2024-04-08 |
012477 |
富国匠心精选12个月持有混合A |
0.6290 |
0.6290 |
0.6340 |
0.6340 |
-0.0050 |
-0.79% |
2024-04-03 |
012477 |
富国匠心精选12个月持有混合A |
0.6340 |
0.6340 |
0.6411 |
0.6411 |
-0.0071 |
-1.11% |
2024-04-02 |
012477 |
富国匠心精选12个月持有混合A |
0.6411 |
0.6411 |
0.6501 |
0.6501 |
-0.0090 |
-1.38% |
2024-04-01 |
012477 |
富国匠心精选12个月持有混合A |
0.6501 |
0.6501 |
0.6386 |
0.6386 |
0.0115 |
1.80% |
2024-03-29 |
012477 |
富国匠心精选12个月持有混合A |
0.6386 |
0.6386 |
0.6397 |
0.6397 |
-0.0011 |
-0.17% |
2024-03-28 |
012477 |
富国匠心精选12个月持有混合A |
0.6397 |
0.6397 |
0.6332 |
0.6332 |
0.0065 |
1.03% |
2024-03-27 |
012477 |
富国匠心精选12个月持有混合A |
0.6332 |
0.6332 |
0.6482 |
0.6482 |
-0.0150 |
-2.31% |
2024-03-26 |
012477 |
富国匠心精选12个月持有混合A |
0.6482 |
0.6482 |
0.6483 |
0.6483 |
-0.0001 |
-0.02% |
2024-03-25 |
012477 |
富国匠心精选12个月持有混合A |
0.6483 |
0.6483 |
0.6592 |
0.6592 |
-0.0109 |
-1.65% |
2024-03-22 |
012477 |
富国匠心精选12个月持有混合A |
0.6592 |
0.6592 |
0.6572 |
0.6572 |
0.0020 |
0.30% |
2024-03-21 |
012477 |
富国匠心精选12个月持有混合A |
0.6572 |
0.6572 |
0.6607 |
0.6607 |
-0.0035 |
-0.53% |
|
2024-03-20 |
012477 |
富国匠心精选12个月持有混合A |
0.6607 |
0.6607 |
0.6576 |
0.6576 |
0.0031 |
0.47% |
2024-03-19 |
012477 |
富国匠心精选12个月持有混合A |
0.6576 |
0.6576 |
0.6574 |
0.6574 |
0.0002 |
0.03% |
2024-03-18 |
012477 |
富国匠心精选12个月持有混合A |
0.6574 |
0.6574 |
0.6495 |
0.6495 |
0.0079 |
1.22% |
2024-03-15 |
012477 |
富国匠心精选12个月持有混合A |
0.6495 |
0.6495 |
0.6427 |
0.6427 |
0.0068 |
1.06% |
2024-03-14 |
012477 |
富国匠心精选12个月持有混合A |
0.6427 |
0.6427 |
0.6481 |
0.6481 |
-0.0054 |
-0.83% |
2024-03-13 |
012477 |
富国匠心精选12个月持有混合A |
0.6481 |
0.6481 |
0.6463 |
0.6463 |
0.0018 |
0.28% |
2024-03-12 |
012477 |
富国匠心精选12个月持有混合A |
0.6463 |
0.6463 |
0.6461 |
0.6461 |
0.0002 |
0.03% |
2024-03-11 |
012477 |
富国匠心精选12个月持有混合A |
0.6461 |
0.6461 |
0.6354 |
0.6354 |
0.0107 |
1.68% |
2024-03-08 |
012477 |
富国匠心精选12个月持有混合A |
0.6354 |
0.6354 |
0.6273 |
0.6273 |
0.0081 |
1.29% |
2024-03-07 |
012477 |
富国匠心精选12个月持有混合A |
0.6273 |
0.6273 |
0.6354 |
0.6354 |
-0.0081 |
-1.27% |
2024-03-06 |
012477 |
富国匠心精选12个月持有混合A |
0.6354 |
0.6354 |
0.6336 |
0.6336 |
0.0018 |
0.28% |
2024-03-05 |
012477 |
富国匠心精选12个月持有混合A |
0.6336 |
0.6336 |
0.6338 |
0.6338 |
-0.0002 |
-0.03% |
2024-03-04 |
012477 |
富国匠心精选12个月持有混合A |
0.6338 |
0.6338 |
0.6252 |
0.6252 |
0.0086 |
1.38% |
2024-03-01 |
012477 |
富国匠心精选12个月持有混合A |
0.6252 |
0.6252 |
0.6170 |
0.6170 |
0.0082 |
1.33% |
2024-02-29 |
012477 |
富国匠心精选12个月持有混合A |
0.6170 |
0.6170 |
0.6026 |
0.6026 |
0.0144 |
2.39% |
2024-02-28 |
012477 |
富国匠心精选12个月持有混合A |
0.6026 |
0.6026 |
0.6216 |
0.6216 |
-0.0190 |
-3.06% |
2024-02-27 |
012477 |
富国匠心精选12个月持有混合A |
0.6216 |
0.6216 |
0.6115 |
0.6115 |
0.0101 |
1.65% |
2024-02-26 |
012477 |
富国匠心精选12个月持有混合A |
0.6115 |
0.6115 |
0.6100 |
0.6100 |
0.0015 |
0.25% |
2024-02-23 |
012477 |
富国匠心精选12个月持有混合A |
0.6100 |
0.6100 |
0.6060 |
0.6060 |
0.0040 |
0.66% |
2024-02-22 |
012477 |
富国匠心精选12个月持有混合A |
0.6060 |
0.6060 |
0.6027 |
0.6027 |
0.0033 |
0.55% |
2024-02-21 |
012477 |
富国匠心精选12个月持有混合A |
0.6027 |
0.6027 |
0.6031 |
0.6031 |
-0.0004 |
-0.07% |
2024-02-20 |
012477 |
富国匠心精选12个月持有混合A |
0.6031 |
0.6031 |
0.6036 |
0.6036 |
-0.0005 |
-0.08% |
2024-02-19 |
012477 |
富国匠心精选12个月持有混合A |
0.6036 |
0.6036 |
0.6002 |
0.6002 |
0.0034 |
0.57% |
2024-02-08 |
012477 |
富国匠心精选12个月持有混合A |
0.6002 |
0.6002 |
0.5901 |
0.5901 |
0.0101 |
1.71% |
2024-02-07 |
012477 |
富国匠心精选12个月持有混合A |
0.5901 |
0.5901 |
0.5805 |
0.5805 |
0.0096 |
1.65% |
2024-02-06 |
012477 |
富国匠心精选12个月持有混合A |
0.5805 |
0.5805 |
0.5540 |
0.5540 |
0.0265 |
4.78% |
2024-02-05 |
012477 |
富国匠心精选12个月持有混合A |
0.5540 |
0.5540 |
0.5565 |
0.5565 |
-0.0025 |
-0.45% |
2024-02-02 |
012477 |
富国匠心精选12个月持有混合A |
0.5565 |
0.5565 |
0.5638 |
0.5638 |
-0.0073 |
-1.29% |
2024-02-01 |
012477 |
富国匠心精选12个月持有混合A |
0.5638 |
0.5638 |
0.5642 |
0.5642 |
-0.0004 |
-0.07% |
2024-01-31 |
012477 |
富国匠心精选12个月持有混合A |
0.5642 |
0.5642 |
0.5722 |
0.5722 |
-0.0080 |
-1.40% |
2024-01-30 |
012477 |
富国匠心精选12个月持有混合A |
0.5722 |
0.5722 |
0.5879 |
0.5879 |
-0.0157 |
-2.67% |
2024-01-29 |
012477 |
富国匠心精选12个月持有混合A |
0.5879 |
0.5879 |
0.6011 |
0.6011 |
-0.0132 |
-2.20% |
2024-01-26 |
012477 |
富国匠心精选12个月持有混合A |
0.6011 |
0.6011 |
0.6165 |
0.6165 |
-0.0154 |
-2.50% |
2024-01-25 |
012477 |
富国匠心精选12个月持有混合A |
0.6165 |
0.6165 |
0.6053 |
0.6053 |
0.0112 |
1.85% |
2024-01-24 |
012477 |
富国匠心精选12个月持有混合A |
0.6053 |
0.6053 |
0.6029 |
0.6029 |
0.0024 |
0.40% |
2024-01-23 |
012477 |
富国匠心精选12个月持有混合A |
0.6029 |
0.6029 |
0.5982 |
0.5982 |
0.0047 |
0.79% |
2024-01-22 |
012477 |
富国匠心精选12个月持有混合A |
0.5982 |
0.5982 |
0.6170 |
0.6170 |
-0.0188 |
-3.05% |
2024-01-19 |
012477 |
富国匠心精选12个月持有混合A |
0.6170 |
0.6170 |
0.6225 |
0.6225 |
-0.0055 |
-0.88% |
2024-01-18 |
012477 |
富国匠心精选12个月持有混合A |
0.6225 |
0.6225 |
0.6174 |
0.6174 |
0.0051 |
0.83% |
2024-01-17 |
012477 |
富国匠心精选12个月持有混合A |
0.6174 |
0.6174 |
0.6349 |
0.6349 |
-0.0175 |
-2.76% |
2024-01-16 |
012477 |
富国匠心精选12个月持有混合A |
0.6349 |
0.6349 |
0.6359 |
0.6359 |
-0.0010 |
-0.16% |
2024-01-15 |
012477 |
富国匠心精选12个月持有混合A |
0.6359 |
0.6359 |
0.6379 |
0.6379 |
-0.0020 |
-0.31% |
2024-01-12 |
012477 |
富国匠心精选12个月持有混合A |
0.6379 |
0.6379 |
0.6448 |
0.6448 |
-0.0069 |
-1.07% |
2024-01-11 |
012477 |
富国匠心精选12个月持有混合A |
0.6448 |
0.6448 |
0.6342 |
0.6342 |
0.0106 |
1.67% |
2024-01-10 |
012477 |
富国匠心精选12个月持有混合A |
0.6342 |
0.6342 |
0.6395 |
0.6395 |
-0.0053 |
-0.83% |
2024-01-09 |
012477 |
富国匠心精选12个月持有混合A |
0.6395 |
0.6395 |
0.6381 |
0.6381 |
0.0014 |
0.22% |
2024-01-08 |
012477 |
富国匠心精选12个月持有混合A |
0.6381 |
0.6381 |
0.6502 |
0.6502 |
-0.0121 |
-1.86% |
2024-01-05 |
012477 |
富国匠心精选12个月持有混合A |
0.6502 |
0.6502 |
0.6592 |
0.6592 |
-0.0090 |
-1.37% |
2024-01-04 |
012477 |
富国匠心精选12个月持有混合A |
0.6592 |
0.6592 |
0.6603 |
0.6603 |
-0.0011 |
-0.17% |
2024-01-03 |
012477 |
富国匠心精选12个月持有混合A |
0.6603 |
0.6603 |
0.6653 |
0.6653 |
-0.0050 |
-0.75% |
2024-01-02 |
012477 |
富国匠心精选12个月持有混合A |
0.6653 |
0.6653 |
0.6756 |
0.6756 |
-0.0103 |
-1.52% |
2023-12-29 |
012477 |
富国匠心精选12个月持有混合A |
0.6756 |
0.6756 |
0.6674 |
0.6674 |
0.0082 |
1.23% |
2023-12-28 |
012477 |
富国匠心精选12个月持有混合A |
0.6674 |
0.6674 |
0.6575 |
0.6575 |
0.0099 |
1.51% |
2023-12-27 |
012477 |
富国匠心精选12个月持有混合A |
0.6575 |
0.6575 |
0.6546 |
0.6546 |
0.0029 |
0.44% |
2023-12-26 |
012477 |
富国匠心精选12个月持有混合A |
0.6546 |
0.6546 |
0.6609 |
0.6609 |
-0.0063 |
-0.95% |
2023-12-25 |
012477 |
富国匠心精选12个月持有混合A |
0.6609 |
0.6609 |
0.6592 |
0.6592 |
0.0017 |
0.26% |
2023-12-22 |
012477 |
富国匠心精选12个月持有混合A |
0.6592 |
0.6592 |
0.6700 |
0.6700 |
-0.0108 |
-1.61% |
2023-12-21 |
012477 |
富国匠心精选12个月持有混合A |
0.6700 |
0.6700 |
0.6670 |
0.6670 |
0.0030 |
0.45% |
2023-12-20 |
012477 |
富国匠心精选12个月持有混合A |
0.6670 |
0.6670 |
0.6746 |
0.6746 |
-0.0076 |
-1.13% |
2023-12-19 |
012477 |
富国匠心精选12个月持有混合A |
0.6746 |
0.6746 |
0.6719 |
0.6719 |
0.0027 |
0.40% |
2023-12-18 |
012477 |
富国匠心精选12个月持有混合A |
0.6719 |
0.6719 |
0.6756 |
0.6756 |
-0.0037 |
-0.55% |
2023-12-15 |
012477 |
富国匠心精选12个月持有混合A |
0.6756 |
0.6756 |
0.6780 |
0.6780 |
-0.0024 |
-0.35% |
2023-12-14 |
012477 |
富国匠心精选12个月持有混合A |
0.6780 |
0.6780 |
0.6796 |
0.6796 |
-0.0016 |
-0.24% |
2023-12-13 |
012477 |
富国匠心精选12个月持有混合A |
0.6796 |
0.6796 |
0.6859 |
0.6859 |
-0.0063 |
-0.92% |
2023-12-12 |
012477 |
富国匠心精选12个月持有混合A |
0.6859 |
0.6859 |
0.6861 |
0.6861 |
-0.0002 |
-0.03% |
2023-12-11 |
012477 |
富国匠心精选12个月持有混合A |
0.6861 |
0.6861 |
0.6779 |
0.6779 |
0.0082 |
1.21% |
2023-12-08 |
012477 |
富国匠心精选12个月持有混合A |
0.6779 |
0.6779 |
0.6761 |
0.6761 |
0.0018 |
0.27% |
2023-12-07 |
012477 |
富国匠心精选12个月持有混合A |
0.6761 |
0.6761 |
0.6777 |
0.6777 |
-0.0016 |
-0.24% |
2023-12-06 |
012477 |
富国匠心精选12个月持有混合A |
0.6777 |
0.6777 |
0.6767 |
0.6767 |
0.0010 |
0.15% |
2023-12-05 |
012477 |
富国匠心精选12个月持有混合A |
0.6767 |
0.6767 |
0.6871 |
0.6871 |
-0.0104 |
-1.51% |
2023-12-04 |
012477 |
富国匠心精选12个月持有混合A |
0.6871 |
0.6871 |
0.6927 |
0.6927 |
-0.0056 |
-0.81% |
2023-12-01 |
012477 |
富国匠心精选12个月持有混合A |
0.6927 |
0.6927 |
0.6952 |
0.6952 |
-0.0025 |
-0.36% |
2023-11-30 |
012477 |
富国匠心精选12个月持有混合A |
0.6952 |
0.6952 |
0.6932 |
0.6932 |
0.0020 |
0.29% |
2023-11-29 |
012477 |
富国匠心精选12个月持有混合A |
0.6932 |
0.6932 |
0.6972 |
0.6972 |
-0.0040 |
-0.57% |
2023-11-28 |
012477 |
富国匠心精选12个月持有混合A |
0.6972 |
0.6972 |
0.6916 |
0.6916 |
0.0056 |
0.81% |
2023-11-27 |
012477 |
富国匠心精选12个月持有混合A |
0.6916 |
0.6916 |
0.6876 |
0.6876 |
0.0040 |
0.58% |
2023-11-24 |
012477 |
富国匠心精选12个月持有混合A |
0.6876 |
0.6876 |
0.6965 |
0.6965 |
-0.0089 |
-1.28% |
2023-11-23 |
012477 |
富国匠心精选12个月持有混合A |
0.6965 |
0.6965 |
0.6892 |
0.6892 |
0.0073 |
1.06% |
2023-11-22 |
012477 |
富国匠心精选12个月持有混合A |
0.6892 |
0.6892 |
0.6991 |
0.6991 |
-0.0099 |
-1.42% |
2023-11-20 |
012477 |
富国匠心精选12个月持有混合A |
0.7050 |
0.7050 |
0.7004 |
0.7004 |
0.0046 |
0.66% |
2023-11-17 |
012477 |
富国匠心精选12个月持有混合A |
0.7004 |
0.7004 |
0.6972 |
0.6972 |
0.0032 |
0.46% |
2023-11-16 |
012477 |
富国匠心精选12个月持有混合A |
0.6972 |
0.6972 |
0.7078 |
0.7078 |
-0.0106 |
-1.50% |
2023-11-15 |
012477 |
富国匠心精选12个月持有混合A |
0.7078 |
0.7078 |
0.7031 |
0.7031 |
0.0047 |
0.67% |
2023-11-14 |
012477 |
富国匠心精选12个月持有混合A |
0.7031 |
0.7031 |
0.7020 |
0.7020 |
0.0011 |
0.16% |
2023-11-13 |
012477 |
富国匠心精选12个月持有混合A |
0.7020 |
0.7020 |
0.7027 |
0.7027 |
-0.0007 |
-0.10% |
2023-11-10 |
012477 |
富国匠心精选12个月持有混合A |
0.7027 |
0.7027 |
0.7027 |
0.7027 |
0.0000 |
0.00% |
2023-11-09 |
012477 |
富国匠心精选12个月持有混合A |
0.7027 |
0.7027 |
0.7104 |
0.7104 |
-0.0077 |
-1.08% |
2023-11-08 |
012477 |
富国匠心精选12个月持有混合A |
0.7104 |
0.7104 |
0.7099 |
0.7099 |
0.0005 |
0.07% |
2023-11-07 |
012477 |
富国匠心精选12个月持有混合A |
0.7099 |
0.7099 |
0.7090 |
0.7090 |
0.0009 |
0.13% |
2023-11-06 |
012477 |
富国匠心精选12个月持有混合A |
0.7090 |
0.7090 |
0.6966 |
0.6966 |
0.0124 |
1.78% |
2023-11-03 |
012477 |
富国匠心精选12个月持有混合A |
0.6966 |
0.6966 |
0.6866 |
0.6866 |
0.0100 |
1.46% |
2023-11-02 |
012477 |
富国匠心精选12个月持有混合A |
0.6866 |
0.6866 |
0.6910 |
0.6910 |
-0.0044 |
-0.64% |
2023-11-01 |
012477 |
富国匠心精选12个月持有混合A |
0.6910 |
0.6910 |
0.6939 |
0.6939 |
-0.0029 |
-0.42% |
2023-10-31 |
012477 |
富国匠心精选12个月持有混合A |
0.6939 |
0.6939 |
0.6998 |
0.6998 |
-0.0059 |
-0.84% |
2023-10-30 |
012477 |
富国匠心精选12个月持有混合A |
0.6998 |
0.6998 |
0.6901 |
0.6901 |
0.0097 |
1.41% |
2023-10-27 |
012477 |
富国匠心精选12个月持有混合A |
0.6901 |
0.6901 |
0.6823 |
0.6823 |
0.0078 |
1.14% |
2023-10-26 |
012477 |
富国匠心精选12个月持有混合A |
0.6823 |
0.6823 |
0.6843 |
0.6843 |
-0.0020 |
-0.29% |
2023-10-25 |
012477 |
富国匠心精选12个月持有混合A |
0.6843 |
0.6843 |
0.6880 |
0.6880 |
-0.0037 |
-0.54% |
2023-10-24 |
012477 |
富国匠心精选12个月持有混合A |
0.6880 |
0.6880 |
0.6811 |
0.6811 |
0.0069 |
1.01% |
2023-10-23 |
012477 |
富国匠心精选12个月持有混合A |
0.6811 |
0.6811 |
0.6856 |
0.6856 |
-0.0045 |
-0.66% |
2023-10-20 |
012477 |
富国匠心精选12个月持有混合A |
0.6856 |
0.6856 |
0.6946 |
0.6946 |
-0.0090 |
-1.30% |
2023-10-19 |
012477 |
富国匠心精选12个月持有混合A |
0.6946 |
0.6946 |
0.7031 |
0.7031 |
-0.0085 |
-1.21% |
2023-10-18 |
012477 |
富国匠心精选12个月持有混合A |
0.7031 |
0.7031 |
0.7155 |
0.7155 |
-0.0124 |
-1.73% |
2023-10-17 |
012477 |
富国匠心精选12个月持有混合A |
0.7155 |
0.7155 |
0.7151 |
0.7151 |
0.0004 |
0.06% |
2023-10-16 |
012477 |
富国匠心精选12个月持有混合A |
0.7151 |
0.7151 |
0.7229 |
0.7229 |
-0.0078 |
-1.08% |
2023-10-13 |
012477 |
富国匠心精选12个月持有混合A |
0.7229 |
0.7229 |
0.7299 |
0.7299 |
-0.0070 |
-0.96% |
2023-10-12 |
012477 |
富国匠心精选12个月持有混合A |
0.7299 |
0.7299 |
0.7296 |
0.7296 |
0.0003 |
0.04% |
2023-10-11 |
012477 |
富国匠心精选12个月持有混合A |
0.7296 |
0.7296 |
0.7210 |
0.7210 |
0.0086 |
1.19% |
2023-10-10 |
012477 |
富国匠心精选12个月持有混合A |
0.7210 |
0.7210 |
0.7221 |
0.7221 |
-0.0011 |
-0.15% |
2023-10-09 |
012477 |
富国匠心精选12个月持有混合A |
0.7221 |
0.7221 |
0.7242 |
0.7242 |
-0.0021 |
-0.29% |
2023-09-28 |
012477 |
富国匠心精选12个月持有混合A |
0.7242 |
0.7242 |
0.7285 |
0.7285 |
-0.0043 |
-0.59% |
2023-09-27 |
012477 |
富国匠心精选12个月持有混合A |
0.7285 |
0.7285 |
0.7233 |
0.7233 |
0.0052 |
0.72% |
2023-09-26 |
012477 |
富国匠心精选12个月持有混合A |
0.7233 |
0.7233 |
0.7195 |
0.7195 |
0.0038 |
0.53% |
2023-09-25 |
012477 |
富国匠心精选12个月持有混合A |
0.7195 |
0.7195 |
0.7242 |
0.7242 |
-0.0047 |
-0.65% |
2023-09-22 |
012477 |
富国匠心精选12个月持有混合A |
0.7242 |
0.7242 |
0.7075 |
0.7075 |
0.0167 |
2.36% |
2023-09-21 |
012477 |
富国匠心精选12个月持有混合A |
0.7075 |
0.7075 |
0.7115 |
0.7115 |
-0.0040 |
-0.56% |
2023-09-20 |
012477 |
富国匠心精选12个月持有混合A |
0.7115 |
0.7115 |
0.7171 |
0.7171 |
-0.0056 |
-0.78% |
2023-09-19 |
012477 |
富国匠心精选12个月持有混合A |
0.7171 |
0.7171 |
0.7169 |
0.7169 |
0.0002 |
0.03% |
2023-09-18 |
012477 |
富国匠心精选12个月持有混合A |
0.7169 |
0.7169 |
0.7172 |
0.7172 |
-0.0003 |
-0.04% |
2023-09-15 |
012477 |
富国匠心精选12个月持有混合A |
0.7172 |
0.7172 |
0.7218 |
0.7218 |
-0.0046 |
-0.64% |
2023-09-14 |
012477 |
富国匠心精选12个月持有混合A |
0.7218 |
0.7218 |
0.7275 |
0.7275 |
-0.0057 |
-0.78% |
2023-09-13 |
012477 |
富国匠心精选12个月持有混合A |
0.7275 |
0.7275 |
0.7363 |
0.7363 |
-0.0088 |
-1.20% |
2023-09-12 |
012477 |
富国匠心精选12个月持有混合A |
0.7363 |
0.7363 |
0.7388 |
0.7388 |
-0.0025 |
-0.34% |
2023-09-11 |
012477 |
富国匠心精选12个月持有混合A |
0.7388 |
0.7388 |
0.7324 |
0.7324 |
0.0064 |
0.87% |
2023-09-08 |
012477 |
富国匠心精选12个月持有混合A |
0.7324 |
0.7324 |
0.7362 |
0.7362 |
-0.0038 |
-0.52% |
2023-09-07 |
012477 |
富国匠心精选12个月持有混合A |
0.7362 |
0.7362 |
0.7450 |
0.7450 |
-0.0088 |
-1.18% |
2023-09-06 |
012477 |
富国匠心精选12个月持有混合A |
0.7450 |
0.7450 |
0.7479 |
0.7479 |
-0.0029 |
-0.39% |
2023-09-05 |
012477 |
富国匠心精选12个月持有混合A |
0.7479 |
0.7479 |
0.7544 |
0.7544 |
-0.0065 |
-0.86% |
2023-09-04 |
012477 |
富国匠心精选12个月持有混合A |
0.7544 |
0.7544 |
0.7554 |
0.7554 |
-0.0010 |
-0.13% |
2023-09-01 |
012477 |
富国匠心精选12个月持有混合A |
0.7554 |
0.7554 |
0.7581 |
0.7581 |
-0.0027 |
-0.36% |
2023-08-31 |
012477 |
富国匠心精选12个月持有混合A |
0.7581 |
0.7581 |
0.7607 |
0.7607 |
-0.0026 |
-0.34% |
2023-08-30 |
012477 |
富国匠心精选12个月持有混合A |
0.7607 |
0.7607 |
0.7510 |
0.7510 |
0.0097 |
1.29% |
2023-08-29 |
012477 |
富国匠心精选12个月持有混合A |
0.7510 |
0.7510 |
0.7278 |
0.7278 |
0.0232 |
3.19% |
2023-08-28 |
012477 |
富国匠心精选12个月持有混合A |
0.7278 |
0.7278 |
0.7241 |
0.7241 |
0.0037 |
0.51% |
2023-08-25 |
012477 |
富国匠心精选12个月持有混合A |
0.7241 |
0.7241 |
0.7424 |
0.7424 |
-0.0183 |
-2.46% |
2023-08-24 |
012477 |
富国匠心精选12个月持有混合A |
0.7424 |
0.7424 |
0.7385 |
0.7385 |
0.0039 |
0.53% |
2023-08-23 |
012477 |
富国匠心精选12个月持有混合A |
0.7385 |
0.7385 |
0.7550 |
0.7550 |
-0.0165 |
-2.19% |
2023-08-22 |
012477 |
富国匠心精选12个月持有混合A |
0.7550 |
0.7550 |
0.7411 |
0.7411 |
0.0139 |
1.88% |
2023-08-21 |
012477 |
富国匠心精选12个月持有混合A |
0.7411 |
0.7411 |
0.7468 |
0.7468 |
-0.0057 |
-0.76% |
2023-08-18 |
012477 |
富国匠心精选12个月持有混合A |
0.7468 |
0.7468 |
0.7650 |
0.7650 |
-0.0182 |
-2.38% |
2023-08-17 |
012477 |
富国匠心精选12个月持有混合A |
0.7650 |
0.7650 |
0.7588 |
0.7588 |
0.0062 |
0.82% |
2023-08-16 |
012477 |
富国匠心精选12个月持有混合A |
0.7588 |
0.7588 |
0.7723 |
0.7723 |
-0.0135 |
-1.75% |
2023-08-15 |
012477 |
富国匠心精选12个月持有混合A |
0.7723 |
0.7723 |
0.7763 |
0.7763 |
-0.0040 |
-0.52% |
2023-08-14 |
012477 |
富国匠心精选12个月持有混合A |
0.7763 |
0.7763 |
0.7720 |
0.7720 |
0.0043 |
0.56% |
2023-08-11 |
012477 |
富国匠心精选12个月持有混合A |
0.7720 |
0.7720 |
0.7824 |
0.7824 |
-0.0104 |
-1.33% |
2023-08-10 |
012477 |
富国匠心精选12个月持有混合A |
0.7824 |
0.7824 |
0.7851 |
0.7851 |
-0.0027 |
-0.34% |
2023-08-09 |
012477 |
富国匠心精选12个月持有混合A |
0.7851 |
0.7851 |
0.7972 |
0.7972 |
-0.0121 |
-1.52% |
2023-08-08 |
012477 |
富国匠心精选12个月持有混合A |
0.7972 |
0.7972 |
0.8030 |
0.8030 |
-0.0058 |
-0.72% |
2023-08-07 |
012477 |
富国匠心精选12个月持有混合A |
0.8030 |
0.8030 |
0.7986 |
0.7986 |
0.0044 |
0.55% |
2023-08-04 |
012477 |
富国匠心精选12个月持有混合A |
0.7986 |
0.7986 |
0.7879 |
0.7879 |
0.0107 |
1.36% |
2023-08-03 |
012477 |
富国匠心精选12个月持有混合A |
0.7879 |
0.7879 |
0.7877 |
0.7877 |
0.0002 |
0.03% |
2023-08-02 |
012477 |
富国匠心精选12个月持有混合A |
0.7877 |
0.7877 |
0.7898 |
0.7898 |
-0.0021 |
-0.27% |
2023-08-01 |
012477 |
富国匠心精选12个月持有混合A |
0.7898 |
0.7898 |
0.7865 |
0.7865 |
0.0033 |
0.42% |
2023-07-31 |
012477 |
富国匠心精选12个月持有混合A |
0.7865 |
0.7865 |
0.7853 |
0.7853 |
0.0012 |
0.15% |
2023-07-28 |
012477 |
富国匠心精选12个月持有混合A |
0.7853 |
0.7853 |
0.7764 |
0.7764 |
0.0089 |
1.15% |
2023-07-27 |
012477 |
富国匠心精选12个月持有混合A |
0.7764 |
0.7764 |
0.7847 |
0.7847 |
-0.0083 |
-1.06% |
2023-07-26 |
012477 |
富国匠心精选12个月持有混合A |
0.7847 |
0.7847 |
0.8000 |
0.8000 |
-0.0153 |
-1.91% |
2023-07-25 |
012477 |
富国匠心精选12个月持有混合A |
0.8000 |
0.8000 |
0.7875 |
0.7875 |
0.0125 |
1.59% |
2023-07-24 |
012477 |
富国匠心精选12个月持有混合A |
0.7875 |
0.7875 |
0.7865 |
0.7865 |
0.0010 |
0.13% |
2023-07-21 |
012477 |
富国匠心精选12个月持有混合A |
0.7865 |
0.7865 |
0.7890 |
0.7890 |
-0.0025 |
-0.32% |
2023-07-20 |
012477 |
富国匠心精选12个月持有混合A |
0.7890 |
0.7890 |
0.8110 |
0.8110 |
-0.0220 |
-2.71% |
2023-07-19 |
012477 |
富国匠心精选12个月持有混合A |
0.8110 |
0.8110 |
0.8080 |
0.8080 |
0.0030 |
0.37% |
2023-07-18 |
012477 |
富国匠心精选12个月持有混合A |
0.8080 |
0.8080 |
0.8189 |
0.8189 |
-0.0109 |
-1.33% |
2023-07-17 |
012477 |
富国匠心精选12个月持有混合A |
0.8189 |
0.8189 |
0.8247 |
0.8247 |
-0.0058 |
-0.70% |
2023-07-14 |
012477 |
富国匠心精选12个月持有混合A |
0.8247 |
0.8247 |
0.8142 |
0.8142 |
0.0105 |
1.29% |
2023-07-13 |
012477 |
富国匠心精选12个月持有混合A |
0.8142 |
0.8142 |
0.8024 |
0.8024 |
0.0118 |
1.47% |
2023-07-12 |
012477 |
富国匠心精选12个月持有混合A |
0.8024 |
0.8024 |
0.8180 |
0.8180 |
-0.0156 |
-1.91% |
2023-07-11 |
012477 |
富国匠心精选12个月持有混合A |
0.8180 |
0.8180 |
0.8150 |
0.8150 |
0.0030 |
0.37% |
2023-07-10 |
012477 |
富国匠心精选12个月持有混合A |
0.8150 |
0.8150 |
0.8208 |
0.8208 |
-0.0058 |
-0.71% |
2023-07-07 |
012477 |
富国匠心精选12个月持有混合A |
0.8208 |
0.8208 |
0.8215 |
0.8215 |
-0.0007 |
-0.09% |
2023-07-06 |
012477 |
富国匠心精选12个月持有混合A |
0.8215 |
0.8215 |
0.8218 |
0.8218 |
-0.0003 |
-0.04% |
2023-07-05 |
012477 |
富国匠心精选12个月持有混合A |
0.8218 |
0.8218 |
0.8337 |
0.8337 |
-0.0119 |
-1.43% |
2023-07-04 |
012477 |
富国匠心精选12个月持有混合A |
0.8337 |
0.8337 |
0.8295 |
0.8295 |
0.0042 |
0.51% |
2023-07-03 |
012477 |
富国匠心精选12个月持有混合A |
0.8295 |
0.8295 |
0.8483 |
0.8483 |
-0.0188 |
-2.22% |
2023-06-30 |
012477 |
富国匠心精选12个月持有混合A |
0.8483 |
0.8483 |
0.8477 |
0.8477 |
0.0006 |
0.07% |
2023-06-29 |
012477 |
富国匠心精选12个月持有混合A |
0.8477 |
0.8477 |
0.8372 |
0.8372 |
0.0105 |
1.25% |
2023-06-28 |
012477 |
富国匠心精选12个月持有混合A |
0.8372 |
0.8372 |
0.8541 |
0.8541 |
-0.0169 |
-1.98% |
2023-06-27 |
012477 |
富国匠心精选12个月持有混合A |
0.8541 |
0.8541 |
0.8467 |
0.8467 |
0.0074 |
0.87% |
2023-06-26 |
012477 |
富国匠心精选12个月持有混合A |
0.8467 |
0.8467 |
0.8772 |
0.8772 |
-0.0305 |
-3.48% |
2023-06-21 |
012477 |
富国匠心精选12个月持有混合A |
0.8772 |
0.8772 |
0.9040 |
0.9040 |
-0.0268 |
-2.96% |
2023-06-20 |
012477 |
富国匠心精选12个月持有混合A |
0.9040 |
0.9040 |
0.8899 |
0.8899 |
0.0141 |
1.58% |
2023-06-19 |
012477 |
富国匠心精选12个月持有混合A |
0.8899 |
0.8899 |
0.8740 |
0.8740 |
0.0159 |
1.82% |
2023-06-16 |
012477 |
富国匠心精选12个月持有混合A |
0.8740 |
0.8740 |
0.8573 |
0.8573 |
0.0167 |
1.95% |
2023-06-15 |
012477 |
富国匠心精选12个月持有混合A |
0.8573 |
0.8573 |
0.8629 |
0.8629 |
-0.0056 |
-0.65% |
2023-06-14 |
012477 |
富国匠心精选12个月持有混合A |
0.8629 |
0.8629 |
0.8560 |
0.8560 |
0.0069 |
0.81% |
2023-06-13 |
012477 |
富国匠心精选12个月持有混合A |
0.8560 |
0.8560 |
0.8458 |
0.8458 |
0.0102 |
1.21% |
2023-06-12 |
012477 |
富国匠心精选12个月持有混合A |
0.8458 |
0.8458 |
0.8475 |
0.8475 |
-0.0017 |
-0.20% |
2023-06-09 |
012477 |
富国匠心精选12个月持有混合A |
0.8475 |
0.8475 |
0.8321 |
0.8321 |
0.0154 |
1.85% |
2023-06-08 |
012477 |
富国匠心精选12个月持有混合A |
0.8321 |
0.8321 |
0.8404 |
0.8404 |
-0.0083 |
-0.99% |
2023-06-07 |
012477 |
富国匠心精选12个月持有混合A |
0.8404 |
0.8404 |
0.8409 |
0.8409 |
-0.0005 |
-0.06% |
2023-06-06 |
012477 |
富国匠心精选12个月持有混合A |
0.8409 |
0.8409 |
0.8569 |
0.8569 |
-0.0160 |
-1.87% |
2023-06-05 |
012477 |
富国匠心精选12个月持有混合A |
0.8569 |
0.8569 |
0.8500 |
0.8500 |
0.0069 |
0.81% |
2023-06-02 |
012477 |
富国匠心精选12个月持有混合A |
0.8500 |
0.8500 |
0.8479 |
0.8479 |
0.0021 |
0.25% |
2023-06-01 |
012477 |
富国匠心精选12个月持有混合A |
0.8479 |
0.8479 |
0.8345 |
0.8345 |
0.0134 |
1.61% |
2023-05-31 |
012477 |
富国匠心精选12个月持有混合A |
0.8345 |
0.8345 |
0.8348 |
0.8348 |
-0.0003 |
-0.04% |
2023-05-30 |
012477 |
富国匠心精选12个月持有混合A |
0.8348 |
0.8348 |
0.8204 |
0.8204 |
0.0144 |
1.76% |
2023-05-29 |
012477 |
富国匠心精选12个月持有混合A |
0.8204 |
0.8204 |
0.8150 |
0.8150 |
0.0054 |
0.66% |
2023-05-26 |
012477 |
富国匠心精选12个月持有混合A |
0.8150 |
0.8150 |
0.8015 |
0.8015 |
0.0135 |
1.68% |
2023-05-25 |
012477 |
富国匠心精选12个月持有混合A |
0.8015 |
0.8015 |
0.8097 |
0.8097 |
-0.0082 |
-1.01% |
2023-05-24 |
012477 |
富国匠心精选12个月持有混合A |
0.8097 |
0.8097 |
0.8147 |
0.8147 |
-0.0050 |
-0.61% |
2023-05-23 |
012477 |
富国匠心精选12个月持有混合A |
0.8147 |
0.8147 |
0.8255 |
0.8255 |
-0.0108 |
-1.31% |
2023-05-22 |
012477 |
富国匠心精选12个月持有混合A |
0.8255 |
0.8255 |
0.8340 |
0.8340 |
-0.0085 |
-1.02% |
2023-05-19 |
012477 |
富国匠心精选12个月持有混合A |
0.8340 |
0.8340 |
0.8315 |
0.8315 |
0.0025 |
0.30% |
2023-05-18 |
012477 |
富国匠心精选12个月持有混合A |
0.8315 |
0.8315 |
0.8111 |
0.8111 |
0.0204 |
2.52% |
2023-05-17 |
012477 |
富国匠心精选12个月持有混合A |
0.8111 |
0.8111 |
0.8100 |
0.8100 |
0.0011 |
0.14% |
2023-05-16 |
012477 |
富国匠心精选12个月持有混合A |
0.8100 |
0.8100 |
0.8161 |
0.8161 |
-0.0061 |
-0.75% |
2023-05-15 |
012477 |
富国匠心精选12个月持有混合A |
0.8161 |
0.8161 |
0.8143 |
0.8143 |
0.0018 |
0.22% |
2023-05-12 |
012477 |
富国匠心精选12个月持有混合A |
0.8143 |
0.8143 |
0.8238 |
0.8238 |
-0.0095 |
-1.15% |
2023-05-11 |
012477 |
富国匠心精选12个月持有混合A |
0.8238 |
0.8238 |
0.8253 |
0.8253 |
-0.0015 |
-0.18% |
2023-05-10 |
012477 |
富国匠心精选12个月持有混合A |
0.8253 |
0.8253 |
0.8350 |
0.8350 |
-0.0097 |
-1.16% |
2023-05-09 |
012477 |
富国匠心精选12个月持有混合A |
0.8350 |
0.8350 |
0.8465 |
0.8465 |
-0.0115 |
-1.36% |
2023-05-08 |
012477 |
富国匠心精选12个月持有混合A |
0.8465 |
0.8465 |
0.8444 |
0.8444 |
0.0021 |
0.25% |
2023-05-05 |
012477 |
富国匠心精选12个月持有混合A |
0.8444 |
0.8444 |
0.8547 |
0.8547 |
-0.0103 |
-1.21% |
2023-05-04 |
012477 |
富国匠心精选12个月持有混合A |
0.8547 |
0.8547 |
0.8653 |
0.8653 |
-0.0106 |
-1.23% |
2023-04-28 |
012477 |
富国匠心精选12个月持有混合A |
0.8653 |
0.8653 |
0.8360 |
0.8360 |
0.0293 |
3.50% |
2023-04-27 |
012477 |
富国匠心精选12个月持有混合A |
0.8360 |
0.8360 |
0.8566 |
0.8566 |
-0.0206 |
-2.40% |