富国匠心精选12个月持有混合A(富国匠心精选12个月持有期混合A)基金净值查询(012477)
今天最新净值
1.3464
-0.0222 -1.62%
2025-12-17
盘中实时估值(仅供参考)
1.3864
-0.0317 -2.2350%
- 累计净值：1.3464
- 成立日期：2021-08-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.1423亿
- 最近资产：6.23亿元
- 基金公司：富国基金
- 基金经理：曹晋
近半年富国匠心精选12个月持有混合A|富国匠心精选12个月持有期混合A基金净值查询
近半年,富国匠心精选12个月持有混合A(012477)基金累计收益率73.30%
| 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 |
| 2025-12-17 |
012477 |
富国匠心精选12个月持有混合A |
1.4181 |
1.4181 |
1.3464 |
1.3464 |
0.0717 |
5.33% |
| 2025-12-16 |
012477 |
富国匠心精选12个月持有混合A |
1.3464 |
1.3464 |
1.3686 |
1.3686 |
-0.0222 |
-1.62% |
| 2025-12-15 |
012477 |
富国匠心精选12个月持有混合A |
1.3686 |
1.3686 |
1.3990 |
1.3990 |
-0.0304 |
-2.17% |
| 2025-12-12 |
012477 |
富国匠心精选12个月持有混合A |
1.3990 |
1.3990 |
1.3796 |
1.3796 |
0.0194 |
1.41% |
| 2025-12-11 |
012477 |
富国匠心精选12个月持有混合A |
1.3796 |
1.3796 |
1.4196 |
1.4196 |
-0.0400 |
-2.90% |
| 2025-12-10 |
012477 |
富国匠心精选12个月持有混合A |
1.4196 |
1.4196 |
1.4183 |
1.4183 |
0.0013 |
0.09% |
| 2025-12-09 |
012477 |
富国匠心精选12个月持有混合A |
1.4183 |
1.4183 |
1.3797 |
1.3797 |
0.0386 |
2.80% |
| 2025-12-08 |
012477 |
富国匠心精选12个月持有混合A |
1.3797 |
1.3797 |
1.3310 |
1.3310 |
0.0487 |
3.66% |
| 2025-12-05 |
012477 |
富国匠心精选12个月持有混合A |
1.3310 |
1.3310 |
1.3307 |
1.3307 |
0.0003 |
0.02% |
| 2025-12-04 |
012477 |
富国匠心精选12个月持有混合A |
1.3307 |
1.3307 |
1.3264 |
1.3264 |
0.0043 |
0.32% |
|
|
| 2025-12-03 |
012477 |
富国匠心精选12个月持有混合A |
1.3264 |
1.3264 |
1.3312 |
1.3312 |
-0.0048 |
-0.36% |
| 2025-12-02 |
012477 |
富国匠心精选12个月持有混合A |
1.3312 |
1.3312 |
1.3324 |
1.3324 |
-0.0012 |
-0.09% |
| 2025-12-01 |
012477 |
富国匠心精选12个月持有混合A |
1.3324 |
1.3324 |
1.3156 |
1.3156 |
0.0168 |
1.28% |
| 2025-11-28 |
012477 |
富国匠心精选12个月持有混合A |
1.3156 |
1.3156 |
1.3155 |
1.3155 |
0.0001 |
0.01% |
| 2025-11-27 |
012477 |
富国匠心精选12个月持有混合A |
1.3155 |
1.3155 |
1.3235 |
1.3235 |
-0.0080 |
-0.60% |
| 2025-11-26 |
012477 |
富国匠心精选12个月持有混合A |
1.3235 |
1.3235 |
1.2693 |
1.2693 |
0.0542 |
4.27% |
| 2025-11-25 |
012477 |
富国匠心精选12个月持有混合A |
1.2693 |
1.2693 |
1.2284 |
1.2284 |
0.0409 |
3.33% |
| 2025-11-24 |
012477 |
富国匠心精选12个月持有混合A |
1.2284 |
1.2284 |
1.2428 |
1.2428 |
-0.0144 |
-1.17% |
| 2025-11-21 |
012477 |
富国匠心精选12个月持有混合A |
1.2428 |
1.2428 |
1.3140 |
1.3140 |
-0.0712 |
-5.42% |
| 2025-11-20 |
012477 |
富国匠心精选12个月持有混合A |
1.3140 |
1.3140 |
1.3143 |
1.3143 |
-0.0003 |
-0.02% |
| 2025-11-19 |
012477 |
富国匠心精选12个月持有混合A |
1.3143 |
1.3143 |
1.3069 |
1.3069 |
0.0074 |
0.57% |
| 2025-11-18 |
012477 |
富国匠心精选12个月持有混合A |
1.3069 |
1.3069 |
1.3055 |
1.3055 |
0.0014 |
0.11% |
| 2025-11-17 |
012477 |
富国匠心精选12个月持有混合A |
1.3055 |
1.3055 |
1.2961 |
1.2961 |
0.0094 |
0.73% |
| 2025-11-14 |
012477 |
富国匠心精选12个月持有混合A |
1.2961 |
1.2961 |
1.3474 |
1.3474 |
-0.0513 |
-3.96% |
| 2025-11-13 |
012477 |
富国匠心精选12个月持有混合A |
1.3474 |
1.3474 |
1.3471 |
1.3471 |
0.0003 |
0.02% |
|
|
| 2025-11-12 |
012477 |
富国匠心精选12个月持有混合A |
1.3471 |
1.3471 |
1.3474 |
1.3474 |
-0.0003 |
-0.02% |
| 2025-11-11 |
012477 |
富国匠心精选12个月持有混合A |
1.3474 |
1.3474 |
1.3743 |
1.3743 |
-0.0269 |
-1.96% |
| 2025-11-10 |
012477 |
富国匠心精选12个月持有混合A |
1.3743 |
1.3743 |
1.3881 |
1.3881 |
-0.0138 |
-0.99% |
| 2025-11-07 |
012477 |
富国匠心精选12个月持有混合A |
1.3881 |
1.3881 |
1.4243 |
1.4243 |
-0.0362 |
-2.61% |
| 2025-11-06 |
012477 |
富国匠心精选12个月持有混合A |
1.4243 |
1.4243 |
1.3824 |
1.3824 |
0.0419 |
3.03% |
| 2025-11-05 |
012477 |
富国匠心精选12个月持有混合A |
1.3824 |
1.3824 |
1.3836 |
1.3836 |
-0.0012 |
-0.09% |
| 2025-11-04 |
012477 |
富国匠心精选12个月持有混合A |
1.3836 |
1.3836 |
1.3926 |
1.3926 |
-0.0090 |
-0.65% |
| 2025-11-03 |
012477 |
富国匠心精选12个月持有混合A |
1.3926 |
1.3926 |
1.3792 |
1.3792 |
0.0134 |
0.97% |
| 2025-10-31 |
012477 |
富国匠心精选12个月持有混合A |
1.3792 |
1.3792 |
1.4550 |
1.4550 |
-0.0758 |
-5.50% |
| 2025-10-30 |
012477 |
富国匠心精选12个月持有混合A |
1.4550 |
1.4550 |
1.4850 |
1.4850 |
-0.0300 |
-2.02% |
| 2025-10-29 |
012477 |
富国匠心精选12个月持有混合A |
1.4850 |
1.4850 |
1.4668 |
1.4668 |
0.0182 |
1.24% |
| 2025-10-28 |
012477 |
富国匠心精选12个月持有混合A |
1.4668 |
1.4668 |
1.4547 |
1.4547 |
0.0121 |
0.83% |
| 2025-10-27 |
012477 |
富国匠心精选12个月持有混合A |
1.4547 |
1.4547 |
1.3858 |
1.3858 |
0.0689 |
4.97% |
| 2025-10-24 |
012477 |
富国匠心精选12个月持有混合A |
1.3858 |
1.3858 |
1.3136 |
1.3136 |
0.0722 |
5.50% |
| 2025-10-23 |
012477 |
富国匠心精选12个月持有混合A |
1.3136 |
1.3136 |
1.3385 |
1.3385 |
-0.0249 |
-1.86% |
| 2025-10-22 |
012477 |
富国匠心精选12个月持有混合A |
1.3385 |
1.3385 |
1.3526 |
1.3526 |
-0.0141 |
-1.04% |
| 2025-10-21 |
012477 |
富国匠心精选12个月持有混合A |
1.3526 |
1.3526 |
1.2940 |
1.2940 |
0.0586 |
4.53% |
| 2025-10-20 |
012477 |
富国匠心精选12个月持有混合A |
1.2940 |
1.2940 |
1.2641 |
1.2641 |
0.0299 |
2.37% |
| 2025-10-17 |
012477 |
富国匠心精选12个月持有混合A |
1.2641 |
1.2641 |
1.2983 |
1.2983 |
-0.0342 |
-2.63% |
| 2025-10-16 |
012477 |
富国匠心精选12个月持有混合A |
1.2983 |
1.2983 |
1.2963 |
1.2963 |
0.0020 |
0.15% |
| 2025-10-15 |
012477 |
富国匠心精选12个月持有混合A |
1.2963 |
1.2963 |
1.2665 |
1.2665 |
0.0298 |
2.35% |
| 2025-10-14 |
012477 |
富国匠心精选12个月持有混合A |
1.2665 |
1.2665 |
1.3287 |
1.3287 |
-0.0622 |
-4.68% |
| 2025-10-13 |
012477 |
富国匠心精选12个月持有混合A |
1.3287 |
1.3287 |
1.3498 |
1.3498 |
-0.0211 |
-1.56% |
| 2025-10-10 |
012477 |
富国匠心精选12个月持有混合A |
1.3498 |
1.3498 |
1.3925 |
1.3925 |
-0.0427 |
-3.07% |
| 2025-10-09 |
012477 |
富国匠心精选12个月持有混合A |
1.3925 |
1.3925 |
1.3773 |
1.3773 |
0.0152 |
1.10% |
| 2025-09-30 |
012477 |
富国匠心精选12个月持有混合A |
1.3773 |
1.3773 |
1.3850 |
1.3850 |
-0.0077 |
-0.56% |
| 2025-09-29 |
012477 |
富国匠心精选12个月持有混合A |
1.3850 |
1.3850 |
1.3429 |
1.3429 |
0.0421 |
3.14% |
| 2025-09-26 |
012477 |
富国匠心精选12个月持有混合A |
1.3429 |
1.3429 |
1.3832 |
1.3832 |
-0.0403 |
-2.91% |
| 2025-09-25 |
012477 |
富国匠心精选12个月持有混合A |
1.3832 |
1.3832 |
1.3683 |
1.3683 |
0.0149 |
1.09% |
| 2025-09-24 |
012477 |
富国匠心精选12个月持有混合A |
1.3683 |
1.3683 |
1.3750 |
1.3750 |
-0.0067 |
-0.49% |
| 2025-09-23 |
012477 |
富国匠心精选12个月持有混合A |
1.3750 |
1.3750 |
1.3826 |
1.3826 |
-0.0076 |
-0.55% |
| 2025-09-22 |
012477 |
富国匠心精选12个月持有混合A |
1.3826 |
1.3826 |
1.3452 |
1.3452 |
0.0374 |
2.78% |
| 2025-09-19 |
012477 |
富国匠心精选12个月持有混合A |
1.3452 |
1.3452 |
1.3508 |
1.3508 |
-0.0056 |
-0.41% |
| 2025-09-18 |
012477 |
富国匠心精选12个月持有混合A |
1.3508 |
1.3508 |
1.3388 |
1.3388 |
0.0120 |
0.90% |
| 2025-09-17 |
012477 |
富国匠心精选12个月持有混合A |
1.3388 |
1.3388 |
1.3298 |
1.3298 |
0.0090 |
0.68% |
| 2025-09-16 |
012477 |
富国匠心精选12个月持有混合A |
1.3298 |
1.3298 |
1.3233 |
1.3233 |
0.0065 |
0.49% |
| 2025-09-15 |
012477 |
富国匠心精选12个月持有混合A |
1.3233 |
1.3233 |
1.3447 |
1.3447 |
-0.0214 |
-1.59% |
| 2025-09-12 |
012477 |
富国匠心精选12个月持有混合A |
1.3447 |
1.3447 |
1.3409 |
1.3409 |
0.0038 |
0.28% |
| 2025-09-11 |
012477 |
富国匠心精选12个月持有混合A |
1.3409 |
1.3409 |
1.2508 |
1.2508 |
0.0901 |
7.20% |
| 2025-09-10 |
012477 |
富国匠心精选12个月持有混合A |
1.2508 |
1.2508 |
1.1923 |
1.1923 |
0.0585 |
4.91% |
| 2025-09-09 |
012477 |
富国匠心精选12个月持有混合A |
1.1923 |
1.1923 |
1.2002 |
1.2002 |
-0.0079 |
-0.66% |
| 2025-09-08 |
012477 |
富国匠心精选12个月持有混合A |
1.2002 |
1.2002 |
1.2373 |
1.2373 |
-0.0371 |
-3.00% |
| 2025-09-05 |
012477 |
富国匠心精选12个月持有混合A |
1.2373 |
1.2373 |
1.1630 |
1.1630 |
0.0743 |
6.39% |
| 2025-09-04 |
012477 |
富国匠心精选12个月持有混合A |
1.1630 |
1.1630 |
1.2735 |
1.2735 |
-0.1105 |
-8.68% |
| 2025-09-03 |
012477 |
富国匠心精选12个月持有混合A |
1.2735 |
1.2735 |
1.2510 |
1.2510 |
0.0225 |
1.80% |
| 2025-09-02 |
012477 |
富国匠心精选12个月持有混合A |
1.2510 |
1.2510 |
1.2954 |
1.2954 |
-0.0444 |
-3.43% |
| 2025-09-01 |
012477 |
富国匠心精选12个月持有混合A |
1.2954 |
1.2954 |
1.2604 |
1.2604 |
0.0350 |
2.78% |
| 2025-08-29 |
012477 |
富国匠心精选12个月持有混合A |
1.2604 |
1.2604 |
1.2478 |
1.2478 |
0.0126 |
1.01% |
| 2025-08-28 |
012477 |
富国匠心精选12个月持有混合A |
1.2478 |
1.2478 |
1.1676 |
1.1676 |
0.0802 |
6.87% |
| 2025-08-27 |
012477 |
富国匠心精选12个月持有混合A |
1.1676 |
1.1676 |
1.1582 |
1.1582 |
0.0094 |
0.81% |
| 2025-08-26 |
012477 |
富国匠心精选12个月持有混合A |
1.1582 |
1.1582 |
1.1779 |
1.1779 |
-0.0197 |
-1.67% |
| 2025-08-25 |
012477 |
富国匠心精选12个月持有混合A |
1.1779 |
1.1779 |
1.1169 |
1.1169 |
0.0610 |
5.46% |
| 2025-08-22 |
012477 |
富国匠心精选12个月持有混合A |
1.1169 |
1.1169 |
1.0623 |
1.0623 |
0.0546 |
5.14% |
| 2025-08-21 |
012477 |
富国匠心精选12个月持有混合A |
1.0623 |
1.0623 |
1.0632 |
1.0632 |
-0.0009 |
-0.08% |
| 2025-08-20 |
012477 |
富国匠心精选12个月持有混合A |
1.0632 |
1.0632 |
1.0584 |
1.0584 |
0.0048 |
0.45% |
| 2025-08-19 |
012477 |
富国匠心精选12个月持有混合A |
1.0584 |
1.0584 |
1.0503 |
1.0503 |
0.0081 |
0.77% |
| 2025-08-18 |
012477 |
富国匠心精选12个月持有混合A |
1.0503 |
1.0503 |
1.0214 |
1.0214 |
0.0289 |
2.83% |
| 2025-08-15 |
012477 |
富国匠心精选12个月持有混合A |
1.0214 |
1.0214 |
1.0101 |
1.0101 |
0.0113 |
1.12% |
| 2025-08-14 |
012477 |
富国匠心精选12个月持有混合A |
1.0101 |
1.0101 |
1.0189 |
1.0189 |
-0.0088 |
-0.86% |
| 2025-08-13 |
012477 |
富国匠心精选12个月持有混合A |
1.0189 |
1.0189 |
0.9747 |
0.9747 |
0.0442 |
4.53% |
| 2025-08-12 |
012477 |
富国匠心精选12个月持有混合A |
0.9747 |
0.9747 |
0.9423 |
0.9423 |
0.0324 |
3.44% |
| 2025-08-11 |
012477 |
富国匠心精选12个月持有混合A |
0.9423 |
0.9423 |
0.9275 |
0.9275 |
0.0148 |
1.60% |
| 2025-08-08 |
012477 |
富国匠心精选12个月持有混合A |
0.9275 |
0.9275 |
0.9286 |
0.9286 |
-0.0011 |
-0.12% |
| 2025-08-07 |
012477 |
富国匠心精选12个月持有混合A |
0.9286 |
0.9286 |
0.9255 |
0.9255 |
0.0031 |
0.33% |
| 2025-08-06 |
012477 |
富国匠心精选12个月持有混合A |
0.9255 |
0.9255 |
0.9234 |
0.9234 |
0.0021 |
0.23% |
| 2025-08-05 |
012477 |
富国匠心精选12个月持有混合A |
0.9234 |
0.9234 |
0.9182 |
0.9182 |
0.0052 |
0.57% |
| 2025-08-04 |
012477 |
富国匠心精选12个月持有混合A |
0.9182 |
0.9182 |
0.9104 |
0.9104 |
0.0078 |
0.86% |
| 2025-08-01 |
012477 |
富国匠心精选12个月持有混合A |
0.9104 |
0.9104 |
0.9323 |
0.9323 |
-0.0219 |
-2.35% |
| 2025-07-31 |
012477 |
富国匠心精选12个月持有混合A |
0.9323 |
0.9323 |
0.9183 |
0.9183 |
0.0140 |
1.52% |
| 2025-07-30 |
012477 |
富国匠心精选12个月持有混合A |
0.9183 |
0.9183 |
0.9277 |
0.9277 |
-0.0094 |
-1.01% |
| 2025-07-29 |
012477 |
富国匠心精选12个月持有混合A |
0.9277 |
0.9277 |
0.9028 |
0.9028 |
0.0249 |
2.76% |
| 2025-07-28 |
012477 |
富国匠心精选12个月持有混合A |
0.9028 |
0.9028 |
0.8846 |
0.8846 |
0.0182 |
2.06% |
| 2025-07-25 |
012477 |
富国匠心精选12个月持有混合A |
0.8846 |
0.8846 |
0.8825 |
0.8825 |
0.0021 |
0.24% |
| 2025-07-24 |
012477 |
富国匠心精选12个月持有混合A |
0.8825 |
0.8825 |
0.8780 |
0.8780 |
0.0045 |
0.51% |
| 2025-07-23 |
012477 |
富国匠心精选12个月持有混合A |
0.8780 |
0.8780 |
0.8823 |
0.8823 |
-0.0043 |
-0.49% |
| 2025-07-22 |
012477 |
富国匠心精选12个月持有混合A |
0.8823 |
0.8823 |
0.8914 |
0.8914 |
-0.0091 |
-1.02% |
| 2025-07-21 |
012477 |
富国匠心精选12个月持有混合A |
0.8914 |
0.8914 |
0.8897 |
0.8897 |
0.0017 |
0.19% |
| 2025-07-18 |
012477 |
富国匠心精选12个月持有混合A |
0.8897 |
0.8897 |
0.8958 |
0.8958 |
-0.0061 |
-0.68% |
| 2025-07-17 |
012477 |
富国匠心精选12个月持有混合A |
0.8958 |
0.8958 |
0.8675 |
0.8675 |
0.0283 |
3.26% |
| 2025-07-16 |
012477 |
富国匠心精选12个月持有混合A |
0.8675 |
0.8675 |
0.8736 |
0.8736 |
-0.0061 |
-0.70% |
| 2025-07-15 |
012477 |
富国匠心精选12个月持有混合A |
0.8736 |
0.8736 |
0.8396 |
0.8396 |
0.0340 |
4.05% |
| 2025-07-14 |
012477 |
富国匠心精选12个月持有混合A |
0.8396 |
0.8396 |
0.8352 |
0.8352 |
0.0044 |
0.53% |
| 2025-07-11 |
012477 |
富国匠心精选12个月持有混合A |
0.8352 |
0.8352 |
0.8441 |
0.8441 |
-0.0089 |
-1.05% |
| 2025-07-10 |
012477 |
富国匠心精选12个月持有混合A |
0.8441 |
0.8441 |
0.8445 |
0.8445 |
-0.0004 |
-0.05% |
| 2025-07-09 |
012477 |
富国匠心精选12个月持有混合A |
0.8445 |
0.8445 |
0.8434 |
0.8434 |
0.0011 |
0.13% |
| 2025-07-08 |
012477 |
富国匠心精选12个月持有混合A |
0.8434 |
0.8434 |
0.8186 |
0.8186 |
0.0248 |
3.03% |
| 2025-07-07 |
012477 |
富国匠心精选12个月持有混合A |
0.8186 |
0.8186 |
0.8298 |
0.8298 |
-0.0112 |
-1.35% |
| 2025-07-04 |
012477 |
富国匠心精选12个月持有混合A |
0.8298 |
0.8298 |
0.8227 |
0.8227 |
0.0071 |
0.86% |
| 2025-07-03 |
012477 |
富国匠心精选12个月持有混合A |
0.8227 |
0.8227 |
0.8038 |
0.8038 |
0.0189 |
2.35% |
| 2025-07-02 |
012477 |
富国匠心精选12个月持有混合A |
0.8038 |
0.8038 |
0.8187 |
0.8187 |
-0.0149 |
-1.82% |
| 2025-07-01 |
012477 |
富国匠心精选12个月持有混合A |
0.8187 |
0.8187 |
0.8154 |
0.8154 |
0.0033 |
0.40% |
| 2025-06-30 |
012477 |
富国匠心精选12个月持有混合A |
0.8154 |
0.8154 |
0.8014 |
0.8014 |
0.0140 |
1.75% |
| 2025-06-27 |
012477 |
富国匠心精选12个月持有混合A |
0.8014 |
0.8014 |
0.7956 |
0.7956 |
0.0058 |
0.73% |
| 2025-06-26 |
012477 |
富国匠心精选12个月持有混合A |
0.7956 |
0.7956 |
0.7939 |
0.7939 |
0.0017 |
0.21% |
| 2025-06-25 |
012477 |
富国匠心精选12个月持有混合A |
0.7939 |
0.7939 |
0.7866 |
0.7866 |
0.0073 |
0.93% |
| 2025-06-24 |
012477 |
富国匠心精选12个月持有混合A |
0.7866 |
0.7866 |
0.7745 |
0.7745 |
0.0121 |
1.56% |
| 2025-06-23 |
012477 |
富国匠心精选12个月持有混合A |
0.7745 |
0.7745 |
0.7765 |
0.7765 |
-0.0020 |
-0.26% |
| 2025-06-20 |
012477 |
富国匠心精选12个月持有混合A |
0.7765 |
0.7765 |
0.7849 |
0.7849 |
-0.0084 |
-1.07% |
| 2025-06-19 |
012477 |
富国匠心精选12个月持有混合A |
0.7849 |
0.7849 |
0.7921 |
0.7921 |
-0.0072 |
-0.91% |
| 2025-06-18 |
012477 |
富国匠心精选12个月持有混合A |
0.7921 |
0.7921 |
0.7754 |
0.7754 |
0.0167 |
2.15% |
