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
0.6376
0.0141 2.2600%
2024-04-26
盘中实时估值(仅供参考)
0.6382
0.0147 2.3555%
- 累计净值：0.6376
- 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
今年以来富国匠心精选12个月持有混合A基金净值查询
今年以来,富国匠心精选12个月持有混合A(012477)基金累计收益率-3.85%
| 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% |
