富国匠心精选12个月持有混合C(富国匠心精选12个月持有期混合C)基金净值查询(012478)
今天最新净值
1.3338
-0.0298 -2.19%
2025-12-16
盘中实时估值(仅供参考)
1.3792
0.0670 5.1033%
- 累计净值：1.3338
- 成立日期：2021-08-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.3777亿
- 最近资产：0.49亿元
- 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C|富国匠心精选12个月持有期混合C基金净值查询
近一年,富国匠心精选12个月持有混合C(012478)基金累计收益率87.54%
| 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 |
012478 |
富国匠心精选12个月持有混合C |
1.3122 |
1.3122 |
1.3338 |
1.3338 |
-0.0216 |
-1.62% |
| 2025-12-15 |
012478 |
富国匠心精选12个月持有混合C |
1.3338 |
1.3338 |
1.3636 |
1.3636 |
-0.0298 |
-2.19% |
| 2025-12-12 |
012478 |
富国匠心精选12个月持有混合C |
1.3636 |
1.3636 |
1.3446 |
1.3446 |
0.0190 |
1.41% |
| 2025-12-11 |
012478 |
富国匠心精选12个月持有混合C |
1.3446 |
1.3446 |
1.3837 |
1.3837 |
-0.0391 |
-2.91% |
| 2025-12-10 |
012478 |
富国匠心精选12个月持有混合C |
1.3837 |
1.3837 |
1.3825 |
1.3825 |
0.0012 |
0.09% |
| 2025-12-09 |
012478 |
富国匠心精选12个月持有混合C |
1.3825 |
1.3825 |
1.3449 |
1.3449 |
0.0376 |
2.80% |
| 2025-12-08 |
012478 |
富国匠心精选12个月持有混合C |
1.3449 |
1.3449 |
1.2974 |
1.2974 |
0.0475 |
3.66% |
| 2025-12-05 |
012478 |
富国匠心精选12个月持有混合C |
1.2974 |
1.2974 |
1.2971 |
1.2971 |
0.0003 |
0.02% |
| 2025-12-04 |
012478 |
富国匠心精选12个月持有混合C |
1.2971 |
1.2971 |
1.2930 |
1.2930 |
0.0041 |
0.32% |
| 2025-12-03 |
012478 |
富国匠心精选12个月持有混合C |
1.2930 |
1.2930 |
1.2977 |
1.2977 |
-0.0047 |
-0.36% |
|
|
| 2025-12-02 |
012478 |
富国匠心精选12个月持有混合C |
1.2977 |
1.2977 |
1.2989 |
1.2989 |
-0.0012 |
-0.09% |
| 2025-12-01 |
012478 |
富国匠心精选12个月持有混合C |
1.2989 |
1.2989 |
1.2826 |
1.2826 |
0.0163 |
1.27% |
| 2025-11-28 |
012478 |
富国匠心精选12个月持有混合C |
1.2826 |
1.2826 |
1.2825 |
1.2825 |
0.0001 |
0.01% |
| 2025-11-27 |
012478 |
富国匠心精选12个月持有混合C |
1.2825 |
1.2825 |
1.2904 |
1.2904 |
-0.0079 |
-0.61% |
| 2025-11-26 |
012478 |
富国匠心精选12个月持有混合C |
1.2904 |
1.2904 |
1.2375 |
1.2375 |
0.0529 |
4.27% |
| 2025-11-25 |
012478 |
富国匠心精选12个月持有混合C |
1.2375 |
1.2375 |
1.1976 |
1.1976 |
0.0399 |
3.33% |
| 2025-11-24 |
012478 |
富国匠心精选12个月持有混合C |
1.1976 |
1.1976 |
1.2117 |
1.2117 |
-0.0141 |
-1.18% |
| 2025-11-21 |
012478 |
富国匠心精选12个月持有混合C |
1.2117 |
1.2117 |
1.2812 |
1.2812 |
-0.0695 |
-5.42% |
| 2025-11-20 |
012478 |
富国匠心精选12个月持有混合C |
1.2812 |
1.2812 |
1.2815 |
1.2815 |
-0.0003 |
-0.02% |
| 2025-11-19 |
012478 |
富国匠心精选12个月持有混合C |
1.2815 |
1.2815 |
1.2743 |
1.2743 |
0.0072 |
0.57% |
| 2025-11-18 |
012478 |
富国匠心精选12个月持有混合C |
1.2743 |
1.2743 |
1.2729 |
1.2729 |
0.0014 |
0.11% |
| 2025-11-17 |
012478 |
富国匠心精选12个月持有混合C |
1.2729 |
1.2729 |
1.2638 |
1.2638 |
0.0091 |
0.72% |
| 2025-11-14 |
012478 |
富国匠心精选12个月持有混合C |
1.2638 |
1.2638 |
1.3139 |
1.3139 |
-0.0501 |
-3.96% |
| 2025-11-13 |
012478 |
富国匠心精选12个月持有混合C |
1.3139 |
1.3139 |
1.3137 |
1.3137 |
0.0002 |
0.02% |
| 2025-11-12 |
012478 |
富国匠心精选12个月持有混合C |
1.3137 |
1.3137 |
1.3139 |
1.3139 |
-0.0002 |
-0.02% |
|
|
| 2025-11-11 |
012478 |
富国匠心精选12个月持有混合C |
1.3139 |
1.3139 |
1.3402 |
1.3402 |
-0.0263 |
-1.96% |
| 2025-11-10 |
012478 |
富国匠心精选12个月持有混合C |
1.3402 |
1.3402 |
1.3538 |
1.3538 |
-0.0136 |
-1.00% |
| 2025-11-07 |
012478 |
富国匠心精选12个月持有混合C |
1.3538 |
1.3538 |
1.3891 |
1.3891 |
-0.0353 |
-2.61% |
| 2025-11-06 |
012478 |
富国匠心精选12个月持有混合C |
1.3891 |
1.3891 |
1.3482 |
1.3482 |
0.0409 |
3.03% |
| 2025-11-05 |
012478 |
富国匠心精选12个月持有混合C |
1.3482 |
1.3482 |
1.3494 |
1.3494 |
-0.0012 |
-0.09% |
| 2025-11-04 |
012478 |
富国匠心精选12个月持有混合C |
1.3494 |
1.3494 |
1.3582 |
1.3582 |
-0.0088 |
-0.65% |
| 2025-11-03 |
012478 |
富国匠心精选12个月持有混合C |
1.3582 |
1.3582 |
1.3452 |
1.3452 |
0.0130 |
0.97% |
| 2025-10-31 |
012478 |
富国匠心精选12个月持有混合C |
1.3452 |
1.3452 |
1.4192 |
1.4192 |
-0.0740 |
-5.50% |
| 2025-10-30 |
012478 |
富国匠心精选12个月持有混合C |
1.4192 |
1.4192 |
1.4484 |
1.4484 |
-0.0292 |
-2.02% |
| 2025-10-29 |
012478 |
富国匠心精选12个月持有混合C |
1.4484 |
1.4484 |
1.4308 |
1.4308 |
0.0176 |
1.23% |
| 2025-10-28 |
012478 |
富国匠心精选12个月持有混合C |
1.4308 |
1.4308 |
1.4189 |
1.4189 |
0.0119 |
0.84% |
| 2025-10-27 |
012478 |
富国匠心精选12个月持有混合C |
1.4189 |
1.4189 |
1.3518 |
1.3518 |
0.0671 |
4.96% |
| 2025-10-24 |
012478 |
富国匠心精选12个月持有混合C |
1.3518 |
1.3518 |
1.2814 |
1.2814 |
0.0704 |
5.49% |
| 2025-10-23 |
012478 |
富国匠心精选12个月持有混合C |
1.2814 |
1.2814 |
1.3057 |
1.3057 |
-0.0243 |
-1.86% |
| 2025-10-22 |
012478 |
富国匠心精选12个月持有混合C |
1.3057 |
1.3057 |
1.3195 |
1.3195 |
-0.0138 |
-1.05% |
| 2025-10-21 |
012478 |
富国匠心精选12个月持有混合C |
1.3195 |
1.3195 |
1.2624 |
1.2624 |
0.0571 |
4.52% |
| 2025-10-20 |
012478 |
富国匠心精选12个月持有混合C |
1.2624 |
1.2624 |
1.2332 |
1.2332 |
0.0292 |
2.37% |
| 2025-10-17 |
012478 |
富国匠心精选12个月持有混合C |
1.2332 |
1.2332 |
1.2666 |
1.2666 |
-0.0334 |
-2.64% |
| 2025-10-16 |
012478 |
富国匠心精选12个月持有混合C |
1.2666 |
1.2666 |
1.2647 |
1.2647 |
0.0019 |
0.15% |
| 2025-10-15 |
012478 |
富国匠心精选12个月持有混合C |
1.2647 |
1.2647 |
1.2356 |
1.2356 |
0.0291 |
2.36% |
| 2025-10-14 |
012478 |
富国匠心精选12个月持有混合C |
1.2356 |
1.2356 |
1.2963 |
1.2963 |
-0.0607 |
-4.68% |
| 2025-10-13 |
012478 |
富国匠心精选12个月持有混合C |
1.2963 |
1.2963 |
1.3170 |
1.3170 |
-0.0207 |
-1.57% |
| 2025-10-10 |
012478 |
富国匠心精选12个月持有混合C |
1.3170 |
1.3170 |
1.3587 |
1.3587 |
-0.0417 |
-3.07% |
| 2025-10-09 |
012478 |
富国匠心精选12个月持有混合C |
1.3587 |
1.3587 |
1.3441 |
1.3441 |
0.0146 |
1.09% |
| 2025-09-30 |
012478 |
富国匠心精选12个月持有混合C |
1.3441 |
1.3441 |
1.3516 |
1.3516 |
-0.0075 |
-0.55% |
| 2025-09-29 |
012478 |
富国匠心精选12个月持有混合C |
1.3516 |
1.3516 |
1.3106 |
1.3106 |
0.0410 |
3.13% |
| 2025-09-26 |
012478 |
富国匠心精选12个月持有混合C |
1.3106 |
1.3106 |
1.3500 |
1.3500 |
-0.0394 |
-2.92% |
| 2025-09-25 |
012478 |
富国匠心精选12个月持有混合C |
1.3500 |
1.3500 |
1.3355 |
1.3355 |
0.0145 |
1.09% |
| 2025-09-24 |
012478 |
富国匠心精选12个月持有混合C |
1.3355 |
1.3355 |
1.3420 |
1.3420 |
-0.0065 |
-0.48% |
| 2025-09-23 |
012478 |
富国匠心精选12个月持有混合C |
1.3420 |
1.3420 |
1.3495 |
1.3495 |
-0.0075 |
-0.56% |
| 2025-09-22 |
012478 |
富国匠心精选12个月持有混合C |
1.3495 |
1.3495 |
1.3130 |
1.3130 |
0.0365 |
2.78% |
| 2025-09-19 |
012478 |
富国匠心精选12个月持有混合C |
1.3130 |
1.3130 |
1.3185 |
1.3185 |
-0.0055 |
-0.42% |
| 2025-09-18 |
012478 |
富国匠心精选12个月持有混合C |
1.3185 |
1.3185 |
1.3068 |
1.3068 |
0.0117 |
0.90% |
| 2025-09-17 |
012478 |
富国匠心精选12个月持有混合C |
1.3068 |
1.3068 |
1.2980 |
1.2980 |
0.0088 |
0.68% |
| 2025-09-16 |
012478 |
富国匠心精选12个月持有混合C |
1.2980 |
1.2980 |
1.2917 |
1.2917 |
0.0063 |
0.49% |
| 2025-09-15 |
012478 |
富国匠心精选12个月持有混合C |
1.2917 |
1.2917 |
1.3127 |
1.3127 |
-0.0210 |
-1.60% |
| 2025-09-12 |
012478 |
富国匠心精选12个月持有混合C |
1.3127 |
1.3127 |
1.3090 |
1.3090 |
0.0037 |
0.28% |
| 2025-09-11 |
012478 |
富国匠心精选12个月持有混合C |
1.3090 |
1.3090 |
1.2210 |
1.2210 |
0.0880 |
7.21% |
| 2025-09-10 |
012478 |
富国匠心精选12个月持有混合C |
1.2210 |
1.2210 |
1.1639 |
1.1639 |
0.0571 |
4.91% |
| 2025-09-09 |
012478 |
富国匠心精选12个月持有混合C |
1.1639 |
1.1639 |
1.1717 |
1.1717 |
-0.0078 |
-0.67% |
| 2025-09-08 |
012478 |
富国匠心精选12个月持有混合C |
1.1717 |
1.1717 |
1.2079 |
1.2079 |
-0.0362 |
-3.00% |
| 2025-09-05 |
012478 |
富国匠心精选12个月持有混合C |
1.2079 |
1.2079 |
1.1354 |
1.1354 |
0.0725 |
6.39% |
| 2025-09-04 |
012478 |
富国匠心精选12个月持有混合C |
1.1354 |
1.1354 |
1.2434 |
1.2434 |
-0.1080 |
-8.69% |
| 2025-09-03 |
012478 |
富国匠心精选12个月持有混合C |
1.2434 |
1.2434 |
1.2214 |
1.2214 |
0.0220 |
1.80% |
| 2025-09-02 |
012478 |
富国匠心精选12个月持有混合C |
1.2214 |
1.2214 |
1.2648 |
1.2648 |
-0.0434 |
-3.43% |
| 2025-09-01 |
012478 |
富国匠心精选12个月持有混合C |
1.2648 |
1.2648 |
1.2307 |
1.2307 |
0.0341 |
2.77% |
| 2025-08-29 |
012478 |
富国匠心精选12个月持有混合C |
1.2307 |
1.2307 |
1.2184 |
1.2184 |
0.0123 |
1.01% |
| 2025-08-28 |
012478 |
富国匠心精选12个月持有混合C |
1.2184 |
1.2184 |
1.1401 |
1.1401 |
0.0783 |
6.87% |
| 2025-08-27 |
012478 |
富国匠心精选12个月持有混合C |
1.1401 |
1.1401 |
1.1310 |
1.1310 |
0.0091 |
0.80% |
| 2025-08-26 |
012478 |
富国匠心精选12个月持有混合C |
1.1310 |
1.1310 |
1.1502 |
1.1502 |
-0.0192 |
-1.67% |
| 2025-08-25 |
012478 |
富国匠心精选12个月持有混合C |
1.1502 |
1.1502 |
1.0906 |
1.0906 |
0.0596 |
5.46% |
| 2025-08-22 |
012478 |
富国匠心精选12个月持有混合C |
1.0906 |
1.0906 |
1.0374 |
1.0374 |
0.0532 |
5.13% |
| 2025-08-21 |
012478 |
富国匠心精选12个月持有混合C |
1.0374 |
1.0374 |
1.0383 |
1.0383 |
-0.0009 |
-0.09% |
| 2025-08-20 |
012478 |
富国匠心精选12个月持有混合C |
1.0383 |
1.0383 |
1.0337 |
1.0337 |
0.0046 |
0.45% |
| 2025-08-19 |
012478 |
富国匠心精选12个月持有混合C |
1.0337 |
1.0337 |
1.0257 |
1.0257 |
0.0080 |
0.78% |
| 2025-08-18 |
012478 |
富国匠心精选12个月持有混合C |
1.0257 |
1.0257 |
0.9975 |
0.9975 |
0.0282 |
2.83% |
| 2025-08-15 |
012478 |
富国匠心精选12个月持有混合C |
0.9975 |
0.9975 |
0.9866 |
0.9866 |
0.0109 |
1.10% |
| 2025-08-14 |
012478 |
富国匠心精选12个月持有混合C |
0.9866 |
0.9866 |
0.9951 |
0.9951 |
-0.0085 |
-0.85% |
| 2025-08-13 |
012478 |
富国匠心精选12个月持有混合C |
0.9951 |
0.9951 |
0.9520 |
0.9520 |
0.0431 |
4.53% |
| 2025-08-12 |
012478 |
富国匠心精选12个月持有混合C |
0.9520 |
0.9520 |
0.9204 |
0.9204 |
0.0316 |
3.43% |
| 2025-08-11 |
012478 |
富国匠心精选12个月持有混合C |
0.9204 |
0.9204 |
0.9059 |
0.9059 |
0.0145 |
1.60% |
| 2025-08-08 |
012478 |
富国匠心精选12个月持有混合C |
0.9059 |
0.9059 |
0.9070 |
0.9070 |
-0.0011 |
-0.12% |
| 2025-08-07 |
012478 |
富国匠心精选12个月持有混合C |
0.9070 |
0.9070 |
0.9040 |
0.9040 |
0.0030 |
0.33% |
| 2025-08-06 |
012478 |
富国匠心精选12个月持有混合C |
0.9040 |
0.9040 |
0.9020 |
0.9020 |
0.0020 |
0.22% |
| 2025-08-05 |
012478 |
富国匠心精选12个月持有混合C |
0.9020 |
0.9020 |
0.8969 |
0.8969 |
0.0051 |
0.57% |
| 2025-08-04 |
012478 |
富国匠心精选12个月持有混合C |
0.8969 |
0.8969 |
0.8893 |
0.8893 |
0.0076 |
0.85% |
| 2025-08-01 |
012478 |
富国匠心精选12个月持有混合C |
0.8893 |
0.8893 |
0.9108 |
0.9108 |
-0.0215 |
-2.36% |
| 2025-07-31 |
012478 |
富国匠心精选12个月持有混合C |
0.9108 |
0.9108 |
0.8971 |
0.8971 |
0.0137 |
1.53% |
| 2025-07-30 |
012478 |
富国匠心精选12个月持有混合C |
0.8971 |
0.8971 |
0.9063 |
0.9063 |
-0.0092 |
-1.02% |
| 2025-07-29 |
012478 |
富国匠心精选12个月持有混合C |
0.9063 |
0.9063 |
0.8820 |
0.8820 |
0.0243 |
2.76% |
| 2025-07-28 |
012478 |
富国匠心精选12个月持有混合C |
0.8820 |
0.8820 |
0.8642 |
0.8642 |
0.0178 |
2.06% |
| 2025-07-25 |
012478 |
富国匠心精选12个月持有混合C |
0.8642 |
0.8642 |
0.8622 |
0.8622 |
0.0020 |
0.23% |
| 2025-07-24 |
012478 |
富国匠心精选12个月持有混合C |
0.8622 |
0.8622 |
0.8578 |
0.8578 |
0.0044 |
0.51% |
| 2025-07-23 |
012478 |
富国匠心精选12个月持有混合C |
0.8578 |
0.8578 |
0.8620 |
0.8620 |
-0.0042 |
-0.49% |
| 2025-07-22 |
012478 |
富国匠心精选12个月持有混合C |
0.8620 |
0.8620 |
0.8709 |
0.8709 |
-0.0089 |
-1.02% |
| 2025-07-21 |
012478 |
富国匠心精选12个月持有混合C |
0.8709 |
0.8709 |
0.8693 |
0.8693 |
0.0016 |
0.18% |
| 2025-07-18 |
012478 |
富国匠心精选12个月持有混合C |
0.8693 |
0.8693 |
0.8753 |
0.8753 |
-0.0060 |
-0.69% |
| 2025-07-17 |
012478 |
富国匠心精选12个月持有混合C |
0.8753 |
0.8753 |
0.8476 |
0.8476 |
0.0277 |
3.27% |
| 2025-07-16 |
012478 |
富国匠心精选12个月持有混合C |
0.8476 |
0.8476 |
0.8536 |
0.8536 |
-0.0060 |
-0.70% |
| 2025-07-15 |
012478 |
富国匠心精选12个月持有混合C |
0.8536 |
0.8536 |
0.8205 |
0.8205 |
0.0331 |
4.03% |
| 2025-07-14 |
012478 |
富国匠心精选12个月持有混合C |
0.8205 |
0.8205 |
0.8161 |
0.8161 |
0.0044 |
0.54% |
| 2025-07-11 |
012478 |
富国匠心精选12个月持有混合C |
0.8161 |
0.8161 |
0.8249 |
0.8249 |
-0.0088 |
-1.07% |
| 2025-07-10 |
012478 |
富国匠心精选12个月持有混合C |
0.8249 |
0.8249 |
0.8252 |
0.8252 |
-0.0003 |
-0.04% |
| 2025-07-09 |
012478 |
富国匠心精选12个月持有混合C |
0.8252 |
0.8252 |
0.8242 |
0.8242 |
0.0010 |
0.12% |
| 2025-07-08 |
012478 |
富国匠心精选12个月持有混合C |
0.8242 |
0.8242 |
0.8000 |
0.8000 |
0.0242 |
3.02% |
| 2025-07-07 |
012478 |
富国匠心精选12个月持有混合C |
0.8000 |
0.8000 |
0.8109 |
0.8109 |
-0.0109 |
-1.34% |
| 2025-07-04 |
012478 |
富国匠心精选12个月持有混合C |
0.8109 |
0.8109 |
0.8040 |
0.8040 |
0.0069 |
0.86% |
| 2025-07-03 |
012478 |
富国匠心精选12个月持有混合C |
0.8040 |
0.8040 |
0.7856 |
0.7856 |
0.0184 |
2.34% |
| 2025-07-02 |
012478 |
富国匠心精选12个月持有混合C |
0.7856 |
0.7856 |
0.8001 |
0.8001 |
-0.0145 |
-1.81% |
| 2025-07-01 |
012478 |
富国匠心精选12个月持有混合C |
0.8001 |
0.8001 |
0.7969 |
0.7969 |
0.0032 |
0.40% |
| 2025-06-30 |
012478 |
富国匠心精选12个月持有混合C |
0.7969 |
0.7969 |
0.7833 |
0.7833 |
0.0136 |
1.74% |
| 2025-06-27 |
012478 |
富国匠心精选12个月持有混合C |
0.7833 |
0.7833 |
0.7777 |
0.7777 |
0.0056 |
0.72% |
| 2025-06-26 |
012478 |
富国匠心精选12个月持有混合C |
0.7777 |
0.7777 |
0.7760 |
0.7760 |
0.0017 |
0.22% |
| 2025-06-25 |
012478 |
富国匠心精选12个月持有混合C |
0.7760 |
0.7760 |
0.7689 |
0.7689 |
0.0071 |
0.92% |
| 2025-06-24 |
012478 |
富国匠心精选12个月持有混合C |
0.7689 |
0.7689 |
0.7570 |
0.7570 |
0.0119 |
1.57% |
| 2025-06-23 |
012478 |
富国匠心精选12个月持有混合C |
0.7570 |
0.7570 |
0.7590 |
0.7590 |
-0.0020 |
-0.26% |
| 2025-06-20 |
012478 |
富国匠心精选12个月持有混合C |
0.7590 |
0.7590 |
0.7673 |
0.7673 |
-0.0083 |
-1.08% |
| 2025-06-19 |
012478 |
富国匠心精选12个月持有混合C |
0.7673 |
0.7673 |
0.7743 |
0.7743 |
-0.0070 |
-0.90% |
| 2025-06-18 |
012478 |
富国匠心精选12个月持有混合C |
0.7743 |
0.7743 |
0.7581 |
0.7581 |
0.0162 |
2.14% |
| 2025-06-17 |
012478 |
富国匠心精选12个月持有混合C |
0.7581 |
0.7581 |
0.7595 |
0.7595 |
-0.0014 |
-0.18% |
| 2025-06-16 |
012478 |
富国匠心精选12个月持有混合C |
0.7595 |
0.7595 |
0.7457 |
0.7457 |
0.0138 |
1.85% |
| 2025-06-13 |
012478 |
富国匠心精选12个月持有混合C |
0.7457 |
0.7457 |
0.7576 |
0.7576 |
-0.0119 |
-1.57% |
| 2025-06-12 |
012478 |
富国匠心精选12个月持有混合C |
0.7576 |
0.7576 |
0.7518 |
0.7518 |
0.0058 |
0.77% |
| 2025-06-11 |
012478 |
富国匠心精选12个月持有混合C |
0.7518 |
0.7518 |
0.7473 |
0.7473 |
0.0045 |
0.60% |
| 2025-06-10 |
012478 |
富国匠心精选12个月持有混合C |
0.7473 |
0.7473 |
0.7460 |
0.7460 |
0.0013 |
0.17% |
| 2025-06-09 |
012478 |
富国匠心精选12个月持有混合C |
0.7460 |
0.7460 |
0.7431 |
0.7431 |
0.0029 |
0.39% |
| 2025-06-06 |
012478 |
富国匠心精选12个月持有混合C |
0.7431 |
0.7431 |
0.7502 |
0.7502 |
-0.0071 |
-0.95% |
| 2025-06-05 |
012478 |
富国匠心精选12个月持有混合C |
0.7502 |
0.7502 |
0.7387 |
0.7387 |
0.0115 |
1.56% |
| 2025-06-04 |
012478 |
富国匠心精选12个月持有混合C |
0.7387 |
0.7387 |
0.7268 |
0.7268 |
0.0119 |
1.64% |
| 2025-06-03 |
012478 |
富国匠心精选12个月持有混合C |
0.7268 |
0.7268 |
0.7220 |
0.7220 |
0.0048 |
0.66% |
| 2025-05-30 |
012478 |
富国匠心精选12个月持有混合C |
0.7220 |
0.7220 |
0.7308 |
0.7308 |
-0.0088 |
-1.20% |
| 2025-05-29 |
012478 |
富国匠心精选12个月持有混合C |
0.7308 |
0.7308 |
0.7145 |
0.7145 |
0.0163 |
2.28% |
| 2025-05-28 |
012478 |
富国匠心精选12个月持有混合C |
0.7145 |
0.7145 |
0.7133 |
0.7133 |
0.0012 |
0.17% |
| 2025-05-27 |
012478 |
富国匠心精选12个月持有混合C |
0.7133 |
0.7133 |
0.7190 |
0.7190 |
-0.0057 |
-0.79% |
| 2025-05-26 |
012478 |
富国匠心精选12个月持有混合C |
0.7190 |
0.7190 |
0.7186 |
0.7186 |
0.0004 |
0.06% |
| 2025-05-23 |
012478 |
富国匠心精选12个月持有混合C |
0.7186 |
0.7186 |
0.7249 |
0.7249 |
-0.0063 |
-0.87% |
| 2025-05-22 |
012478 |
富国匠心精选12个月持有混合C |
0.7249 |
0.7249 |
0.7264 |
0.7264 |
-0.0015 |
-0.21% |
| 2025-05-21 |
012478 |
富国匠心精选12个月持有混合C |
0.7264 |
0.7264 |
0.7301 |
0.7301 |
-0.0037 |
-0.51% |
| 2025-05-20 |
012478 |
富国匠心精选12个月持有混合C |
0.7301 |
0.7301 |
0.7260 |
0.7260 |
0.0041 |
0.56% |
| 2025-05-19 |
012478 |
富国匠心精选12个月持有混合C |
0.7260 |
0.7260 |
0.7263 |
0.7263 |
-0.0003 |
-0.04% |
| 2025-05-16 |
012478 |
富国匠心精选12个月持有混合C |
0.7263 |
0.7263 |
0.7277 |
0.7277 |
-0.0014 |
-0.19% |
| 2025-05-15 |
012478 |
富国匠心精选12个月持有混合C |
0.7277 |
0.7277 |
0.7404 |
0.7404 |
-0.0127 |
-1.72% |
| 2025-05-14 |
012478 |
富国匠心精选12个月持有混合C |
0.7404 |
0.7404 |
0.7368 |
0.7368 |
0.0036 |
0.49% |
| 2025-05-13 |
012478 |
富国匠心精选12个月持有混合C |
0.7368 |
0.7368 |
0.7433 |
0.7433 |
-0.0065 |
-0.87% |
| 2025-05-12 |
012478 |
富国匠心精选12个月持有混合C |
0.7433 |
0.7433 |
0.7295 |
0.7295 |
0.0138 |
1.89% |
| 2025-05-09 |
012478 |
富国匠心精选12个月持有混合C |
0.7295 |
0.7295 |
0.7338 |
0.7338 |
-0.0043 |
-0.59% |
| 2025-05-08 |
012478 |
富国匠心精选12个月持有混合C |
0.7338 |
0.7338 |
0.7355 |
0.7355 |
-0.0017 |
-0.23% |
| 2025-05-07 |
012478 |
富国匠心精选12个月持有混合C |
0.7355 |
0.7355 |
0.7441 |
0.7441 |
-0.0086 |
-1.16% |
| 2025-05-06 |
012478 |
富国匠心精选12个月持有混合C |
0.7441 |
0.7441 |
0.7313 |
0.7313 |
0.0128 |
1.75% |
| 2025-04-30 |
012478 |
富国匠心精选12个月持有混合C |
0.7313 |
0.7313 |
0.7240 |
0.7240 |
0.0073 |
1.01% |
| 2025-04-29 |
012478 |
富国匠心精选12个月持有混合C |
0.7240 |
0.7240 |
0.7216 |
0.7216 |
0.0024 |
0.33% |
| 2025-04-28 |
012478 |
富国匠心精选12个月持有混合C |
0.7216 |
0.7216 |
0.7192 |
0.7192 |
0.0024 |
0.33% |
| 2025-04-25 |
012478 |
富国匠心精选12个月持有混合C |
0.7192 |
0.7192 |
0.7238 |
0.7238 |
-0.0046 |
-0.64% |
| 2025-04-24 |
012478 |
富国匠心精选12个月持有混合C |
0.7238 |
0.7238 |
0.7308 |
0.7308 |
-0.0070 |
-0.96% |
| 2025-04-23 |
012478 |
富国匠心精选12个月持有混合C |
0.7308 |
0.7308 |
0.7210 |
0.7210 |
0.0098 |
1.36% |
| 2025-04-22 |
012478 |
富国匠心精选12个月持有混合C |
0.7210 |
0.7210 |
0.7209 |
0.7209 |
0.0001 |
0.01% |
| 2025-04-21 |
012478 |
富国匠心精选12个月持有混合C |
0.7209 |
0.7209 |
0.7133 |
0.7133 |
0.0076 |
1.07% |
| 2025-04-18 |
012478 |
富国匠心精选12个月持有混合C |
0.7133 |
0.7133 |
0.7197 |
0.7197 |
-0.0064 |
-0.89% |
| 2025-04-17 |
012478 |
富国匠心精选12个月持有混合C |
0.7197 |
0.7197 |
0.7107 |
0.7107 |
0.0090 |
1.27% |
| 2025-04-16 |
012478 |
富国匠心精选12个月持有混合C |
0.7107 |
0.7107 |
0.7165 |
0.7165 |
-0.0058 |
-0.81% |
| 2025-04-15 |
012478 |
富国匠心精选12个月持有混合C |
0.7165 |
0.7165 |
0.7121 |
0.7121 |
0.0044 |
0.62% |
| 2025-04-14 |
012478 |
富国匠心精选12个月持有混合C |
0.7121 |
0.7121 |
0.7030 |
0.7030 |
0.0091 |
1.29% |
| 2025-04-11 |
012478 |
富国匠心精选12个月持有混合C |
0.7030 |
0.7030 |
0.6935 |
0.6935 |
0.0095 |
1.37% |
| 2025-04-10 |
012478 |
富国匠心精选12个月持有混合C |
0.6935 |
0.6935 |
0.6835 |
0.6835 |
0.0100 |
1.46% |
| 2025-04-09 |
012478 |
富国匠心精选12个月持有混合C |
0.6835 |
0.6835 |
0.6713 |
0.6713 |
0.0122 |
1.82% |
| 2025-04-08 |
012478 |
富国匠心精选12个月持有混合C |
0.6713 |
0.6713 |
0.6700 |
0.6700 |
0.0013 |
0.19% |
| 2025-04-07 |
012478 |
富国匠心精选12个月持有混合C |
0.6700 |
0.6700 |
0.7314 |
0.7314 |
-0.0614 |
-8.39% |
| 2025-04-03 |
012478 |
富国匠心精选12个月持有混合C |
0.7314 |
0.7314 |
0.7401 |
0.7401 |
-0.0087 |
-1.18% |
| 2025-04-02 |
012478 |
富国匠心精选12个月持有混合C |
0.7401 |
0.7401 |
0.7384 |
0.7384 |
0.0017 |
0.23% |
| 2025-04-01 |
012478 |
富国匠心精选12个月持有混合C |
0.7384 |
0.7384 |
0.7375 |
0.7375 |
0.0009 |
0.12% |
| 2025-03-31 |
012478 |
富国匠心精选12个月持有混合C |
0.7375 |
0.7375 |
0.7364 |
0.7364 |
0.0011 |
0.15% |
| 2025-03-28 |
012478 |
富国匠心精选12个月持有混合C |
0.7364 |
0.7364 |
0.7389 |
0.7389 |
-0.0025 |
-0.34% |
| 2025-03-27 |
012478 |
富国匠心精选12个月持有混合C |
0.7389 |
0.7389 |
0.7365 |
0.7365 |
0.0024 |
0.33% |
| 2025-03-26 |
012478 |
富国匠心精选12个月持有混合C |
0.7365 |
0.7365 |
0.7353 |
0.7353 |
0.0012 |
0.16% |
| 2025-03-25 |
012478 |
富国匠心精选12个月持有混合C |
0.7353 |
0.7353 |
0.7415 |
0.7415 |
-0.0062 |
-0.84% |
| 2025-03-24 |
012478 |
富国匠心精选12个月持有混合C |
0.7415 |
0.7415 |
0.7445 |
0.7445 |
-0.0030 |
-0.40% |
| 2025-03-21 |
012478 |
富国匠心精选12个月持有混合C |
0.7445 |
0.7445 |
0.7650 |
0.7650 |
-0.0205 |
-2.68% |
| 2025-03-20 |
012478 |
富国匠心精选12个月持有混合C |
0.7650 |
0.7650 |
0.7806 |
0.7806 |
-0.0156 |
-2.00% |
| 2025-03-19 |
012478 |
富国匠心精选12个月持有混合C |
0.7806 |
0.7806 |
0.7903 |
0.7903 |
-0.0097 |
-1.23% |
| 2025-03-18 |
012478 |
富国匠心精选12个月持有混合C |
0.7903 |
0.7903 |
0.7815 |
0.7815 |
0.0088 |
1.13% |
| 2025-03-17 |
012478 |
富国匠心精选12个月持有混合C |
0.7815 |
0.7815 |
0.7860 |
0.7860 |
-0.0045 |
-0.57% |
| 2025-03-14 |
012478 |
富国匠心精选12个月持有混合C |
0.7860 |
0.7860 |
0.7793 |
0.7793 |
0.0067 |
0.86% |
| 2025-03-13 |
012478 |
富国匠心精选12个月持有混合C |
0.7793 |
0.7793 |
0.7960 |
0.7960 |
-0.0167 |
-2.10% |
| 2025-03-12 |
012478 |
富国匠心精选12个月持有混合C |
0.7960 |
0.7960 |
0.7937 |
0.7937 |
0.0023 |
0.29% |
| 2025-03-11 |
012478 |
富国匠心精选12个月持有混合C |
0.7937 |
0.7937 |
0.7949 |
0.7949 |
-0.0012 |
-0.15% |
| 2025-03-10 |
012478 |
富国匠心精选12个月持有混合C |
0.7949 |
0.7949 |
0.8182 |
0.8182 |
-0.0233 |
-2.85% |
| 2025-03-07 |
012478 |
富国匠心精选12个月持有混合C |
0.8182 |
0.8182 |
0.8189 |
0.8189 |
-0.0007 |
-0.09% |
| 2025-03-06 |
012478 |
富国匠心精选12个月持有混合C |
0.8189 |
0.8189 |
0.7706 |
0.7706 |
0.0483 |
6.27% |
| 2025-03-05 |
012478 |
富国匠心精选12个月持有混合C |
0.7706 |
0.7706 |
0.7564 |
0.7564 |
0.0142 |
1.88% |
| 2025-03-04 |
012478 |
富国匠心精选12个月持有混合C |
0.7564 |
0.7564 |
0.7473 |
0.7473 |
0.0091 |
1.22% |
| 2025-03-03 |
012478 |
富国匠心精选12个月持有混合C |
0.7473 |
0.7473 |
0.7343 |
0.7343 |
0.0130 |
1.77% |
| 2025-02-28 |
012478 |
富国匠心精选12个月持有混合C |
0.7343 |
0.7343 |
0.7697 |
0.7697 |
-0.0354 |
-4.60% |
| 2025-02-27 |
012478 |
富国匠心精选12个月持有混合C |
0.7697 |
0.7697 |
0.7791 |
0.7791 |
-0.0094 |
-1.21% |
| 2025-02-26 |
012478 |
富国匠心精选12个月持有混合C |
0.7791 |
0.7791 |
0.7706 |
0.7706 |
0.0085 |
1.10% |
| 2025-02-25 |
012478 |
富国匠心精选12个月持有混合C |
0.7706 |
0.7706 |
0.7820 |
0.7820 |
-0.0114 |
-1.46% |
| 2025-02-24 |
012478 |
富国匠心精选12个月持有混合C |
0.7820 |
0.7820 |
0.7937 |
0.7937 |
-0.0117 |
-1.47% |
| 2025-02-21 |
012478 |
富国匠心精选12个月持有混合C |
0.7937 |
0.7937 |
0.7655 |
0.7655 |
0.0282 |
3.68% |
| 2025-02-20 |
012478 |
富国匠心精选12个月持有混合C |
0.7655 |
0.7655 |
0.7635 |
0.7635 |
0.0020 |
0.26% |
| 2025-02-19 |
012478 |
富国匠心精选12个月持有混合C |
0.7635 |
0.7635 |
0.7519 |
0.7519 |
0.0116 |
1.54% |
| 2025-02-18 |
012478 |
富国匠心精选12个月持有混合C |
0.7519 |
0.7519 |
0.7615 |
0.7615 |
-0.0096 |
-1.26% |
| 2025-02-17 |
012478 |
富国匠心精选12个月持有混合C |
0.7615 |
0.7615 |
0.7631 |
0.7631 |
-0.0016 |
-0.21% |
| 2025-02-14 |
012478 |
富国匠心精选12个月持有混合C |
0.7631 |
0.7631 |
0.7386 |
0.7386 |
0.0245 |
3.32% |
| 2025-02-13 |
012478 |
富国匠心精选12个月持有混合C |
0.7386 |
0.7386 |
0.7453 |
0.7453 |
-0.0067 |
-0.90% |
| 2025-02-12 |
012478 |
富国匠心精选12个月持有混合C |
0.7453 |
0.7453 |
0.7231 |
0.7231 |
0.0222 |
3.07% |
| 2025-02-11 |
012478 |
富国匠心精选12个月持有混合C |
0.7231 |
0.7231 |
0.7234 |
0.7234 |
-0.0003 |
-0.04% |
| 2025-02-10 |
012478 |
富国匠心精选12个月持有混合C |
0.7234 |
0.7234 |
0.7148 |
0.7148 |
0.0086 |
1.20% |
| 2025-02-07 |
012478 |
富国匠心精选12个月持有混合C |
0.7148 |
0.7148 |
0.7120 |
0.7120 |
0.0028 |
0.39% |
| 2025-02-06 |
012478 |
富国匠心精选12个月持有混合C |
0.7120 |
0.7120 |
0.7013 |
0.7013 |
0.0107 |
1.53% |
| 2025-02-05 |
012478 |
富国匠心精选12个月持有混合C |
0.7013 |
0.7013 |
0.6814 |
0.6814 |
0.0199 |
2.92% |
| 2025-01-27 |
012478 |
富国匠心精选12个月持有混合C |
0.6814 |
0.6814 |
0.6835 |
0.6835 |
-0.0021 |
-0.31% |
| 2025-01-24 |
012478 |
富国匠心精选12个月持有混合C |
0.6835 |
0.6835 |
0.6706 |
0.6706 |
0.0129 |
1.92% |
| 2025-01-23 |
012478 |
富国匠心精选12个月持有混合C |
0.6706 |
0.6706 |
0.6758 |
0.6758 |
-0.0052 |
-0.77% |
| 2025-01-22 |
012478 |
富国匠心精选12个月持有混合C |
0.6758 |
0.6758 |
0.6841 |
0.6841 |
-0.0083 |
-1.21% |
| 2025-01-21 |
012478 |
富国匠心精选12个月持有混合C |
0.6841 |
0.6841 |
0.6756 |
0.6756 |
0.0085 |
1.26% |
| 2025-01-20 |
012478 |
富国匠心精选12个月持有混合C |
0.6756 |
0.6756 |
0.6674 |
0.6674 |
0.0082 |
1.23% |
| 2025-01-17 |
012478 |
富国匠心精选12个月持有混合C |
0.6674 |
0.6674 |
0.6630 |
0.6630 |
0.0044 |
0.66% |
| 2025-01-16 |
012478 |
富国匠心精选12个月持有混合C |
0.6630 |
0.6630 |
0.6616 |
0.6616 |
0.0014 |
0.21% |
| 2025-01-15 |
012478 |
富国匠心精选12个月持有混合C |
0.6616 |
0.6616 |
0.6630 |
0.6630 |
-0.0014 |
-0.21% |
| 2025-01-14 |
012478 |
富国匠心精选12个月持有混合C |
0.6630 |
0.6630 |
0.6470 |
0.6470 |
0.0160 |
2.47% |
| 2025-01-13 |
012478 |
富国匠心精选12个月持有混合C |
0.6470 |
0.6470 |
0.6532 |
0.6532 |
-0.0062 |
-0.95% |
| 2025-01-10 |
012478 |
富国匠心精选12个月持有混合C |
0.6532 |
0.6532 |
0.6623 |
0.6623 |
-0.0091 |
-1.37% |
| 2025-01-09 |
012478 |
富国匠心精选12个月持有混合C |
0.6623 |
0.6623 |
0.6628 |
0.6628 |
-0.0005 |
-0.08% |
| 2025-01-08 |
012478 |
富国匠心精选12个月持有混合C |
0.6628 |
0.6628 |
0.6639 |
0.6639 |
-0.0011 |
-0.17% |
| 2025-01-07 |
012478 |
富国匠心精选12个月持有混合C |
0.6639 |
0.6639 |
0.6636 |
0.6636 |
0.0003 |
0.05% |
| 2025-01-06 |
012478 |
富国匠心精选12个月持有混合C |
0.6636 |
0.6636 |
0.6698 |
0.6698 |
-0.0062 |
-0.93% |
| 2025-01-03 |
012478 |
富国匠心精选12个月持有混合C |
0.6698 |
0.6698 |
0.6764 |
0.6764 |
-0.0066 |
-0.98% |
| 2025-01-02 |
012478 |
富国匠心精选12个月持有混合C |
0.6764 |
0.6764 |
0.6845 |
0.6845 |
-0.0081 |
-1.18% |
| 2024-12-31 |
012478 |
富国匠心精选12个月持有混合C |
0.6845 |
0.6845 |
0.6950 |
0.6950 |
-0.0105 |
-1.51% |
| 2024-12-26 |
012478 |
富国匠心精选12个月持有混合C |
0.7020 |
0.7020 |
0.6940 |
0.6940 |
0.0080 |
1.15% |
| 2024-12-25 |
012478 |
富国匠心精选12个月持有混合C |
0.6940 |
0.6940 |
0.6975 |
0.6975 |
-0.0035 |
-0.50% |
| 2024-12-24 |
012478 |
富国匠心精选12个月持有混合C |
0.6975 |
0.6975 |
0.6945 |
0.6945 |
0.0030 |
0.43% |
| 2024-12-23 |
012478 |
富国匠心精选12个月持有混合C |
0.6945 |
0.6945 |
0.7062 |
0.7062 |
-0.0117 |
-1.66% |
| 2024-12-20 |
012478 |
富国匠心精选12个月持有混合C |
0.7062 |
0.7062 |
0.6973 |
0.6973 |
0.0089 |
1.28% |
| 2024-12-19 |
012478 |
富国匠心精选12个月持有混合C |
0.6973 |
0.6973 |
0.6926 |
0.6926 |
0.0047 |
0.68% |
| 2024-12-18 |
012478 |
富国匠心精选12个月持有混合C |
0.6926 |
0.6926 |
0.6926 |
0.6926 |
0.0000 |
0.00% |
| 2024-12-17 |
012478 |
富国匠心精选12个月持有混合C |
0.6926 |
0.6926 |
0.6997 |
0.6997 |
-0.0071 |
-1.01% |
