国富研究精选混合C基金净值查询(018342)
今天最新净值
2.9024
-0.0293 -1.00%
2026-09-16
盘中实时估值(仅供参考)
2.8244
-0.0007 -0.0259%
2026-03-24 15:39:58
- 累计净值：2.9024
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4215亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：徐荔蓉
近一年,国富研究精选混合C(018342)基金累计收益率6.88%
| 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 |
| 2026-09-16 |
018342 |
国富研究精选混合C |
2.9244 |
2.9244 |
2.9024 |
2.9024 |
0.0220 |
0.76% |
| 2026-09-15 |
018342 |
国富研究精选混合C |
2.9024 |
2.9024 |
2.9317 |
2.9317 |
-0.0293 |
-1.00% |
| 2026-09-14 |
018342 |
国富研究精选混合C |
2.9317 |
2.9317 |
2.9315 |
2.9315 |
0.0002 |
0.01% |
| 2026-09-11 |
018342 |
国富研究精选混合C |
2.9315 |
2.9315 |
2.9705 |
2.9705 |
-0.0390 |
-1.31% |
| 2026-09-10 |
018342 |
国富研究精选混合C |
2.9705 |
2.9705 |
2.9620 |
2.9620 |
0.0085 |
0.29% |
| 2026-09-09 |
018342 |
国富研究精选混合C |
2.9620 |
2.9620 |
2.9619 |
2.9619 |
0.0001 |
0.00% |
| 2026-09-08 |
018342 |
国富研究精选混合C |
2.9619 |
2.9619 |
2.9758 |
2.9758 |
-0.0139 |
-0.47% |
| 2026-09-07 |
018342 |
国富研究精选混合C |
2.9758 |
2.9758 |
2.9554 |
2.9554 |
0.0204 |
0.69% |
| 2026-09-04 |
018342 |
国富研究精选混合C |
2.9554 |
2.9554 |
2.9696 |
2.9696 |
-0.0142 |
-0.48% |
| 2026-09-03 |
018342 |
国富研究精选混合C |
2.9696 |
2.9696 |
2.9597 |
2.9597 |
0.0099 |
0.33% |
|
|
| 2026-09-02 |
018342 |
国富研究精选混合C |
2.9597 |
2.9597 |
2.9935 |
2.9935 |
-0.0338 |
-1.13% |
| 2026-09-01 |
018342 |
国富研究精选混合C |
2.9935 |
2.9935 |
3.0214 |
3.0214 |
-0.0279 |
-0.92% |
| 2026-08-31 |
018342 |
国富研究精选混合C |
3.0214 |
3.0214 |
3.0314 |
3.0314 |
-0.0100 |
-0.33% |
| 2026-08-28 |
018342 |
国富研究精选混合C |
3.0314 |
3.0314 |
3.0492 |
3.0492 |
-0.0178 |
-0.58% |
| 2026-08-27 |
018342 |
国富研究精选混合C |
3.0492 |
3.0492 |
3.0182 |
3.0182 |
0.0310 |
1.03% |
| 2026-08-26 |
018342 |
国富研究精选混合C |
3.0182 |
3.0182 |
2.9955 |
2.9955 |
0.0227 |
0.76% |
| 2026-08-25 |
018342 |
国富研究精选混合C |
2.9955 |
2.9955 |
3.0084 |
3.0084 |
-0.0129 |
-0.43% |
| 2026-08-24 |
018342 |
国富研究精选混合C |
3.0084 |
3.0084 |
3.0452 |
3.0452 |
-0.0368 |
-1.21% |
| 2026-08-21 |
018342 |
国富研究精选混合C |
3.0452 |
3.0452 |
3.0261 |
3.0261 |
0.0191 |
0.63% |
| 2026-08-20 |
018342 |
国富研究精选混合C |
3.0261 |
3.0261 |
3.0080 |
3.0080 |
0.0181 |
0.60% |
| 2026-08-19 |
018342 |
国富研究精选混合C |
3.0080 |
3.0080 |
3.1064 |
3.1064 |
-0.0984 |
-3.17% |
| 2026-08-18 |
018342 |
国富研究精选混合C |
3.1064 |
3.1064 |
3.1150 |
3.1150 |
-0.0086 |
-0.28% |
| 2026-08-17 |
018342 |
国富研究精选混合C |
3.1150 |
3.1150 |
3.0467 |
3.0467 |
0.0683 |
2.24% |
| 2026-08-14 |
018342 |
国富研究精选混合C |
3.0467 |
3.0467 |
3.0448 |
3.0448 |
0.0019 |
0.06% |
| 2026-08-13 |
018342 |
国富研究精选混合C |
3.0448 |
3.0448 |
3.0630 |
3.0630 |
-0.0182 |
-0.59% |
|
|
| 2026-08-12 |
018342 |
国富研究精选混合C |
3.0630 |
3.0630 |
3.0345 |
3.0345 |
0.0285 |
0.94% |
| 2026-08-11 |
018342 |
国富研究精选混合C |
3.0345 |
3.0345 |
3.0605 |
3.0605 |
-0.0260 |
-0.85% |
| 2026-08-10 |
018342 |
国富研究精选混合C |
3.0605 |
3.0605 |
3.0458 |
3.0458 |
0.0147 |
0.48% |
| 2026-08-07 |
018342 |
国富研究精选混合C |
3.0458 |
3.0458 |
3.0250 |
3.0250 |
0.0208 |
0.69% |
| 2026-08-06 |
018342 |
国富研究精选混合C |
3.0250 |
3.0250 |
3.0284 |
3.0284 |
-0.0034 |
-0.11% |
| 2026-08-05 |
018342 |
国富研究精选混合C |
3.0284 |
3.0284 |
2.9818 |
2.9818 |
0.0466 |
1.56% |
| 2026-08-04 |
018342 |
国富研究精选混合C |
2.9818 |
2.9818 |
2.9527 |
2.9527 |
0.0291 |
0.99% |
| 2026-08-03 |
018342 |
国富研究精选混合C |
2.9527 |
2.9527 |
2.9611 |
2.9611 |
-0.0084 |
-0.28% |
| 2026-07-31 |
018342 |
国富研究精选混合C |
2.9611 |
2.9611 |
2.9236 |
2.9236 |
0.0375 |
1.28% |
| 2026-07-30 |
018342 |
国富研究精选混合C |
2.9236 |
2.9236 |
2.9643 |
2.9643 |
-0.0407 |
-1.37% |
| 2026-07-29 |
018342 |
国富研究精选混合C |
2.9643 |
2.9643 |
2.9295 |
2.9295 |
0.0348 |
1.19% |
| 2026-07-28 |
018342 |
国富研究精选混合C |
2.9295 |
2.9295 |
2.9915 |
2.9915 |
-0.0620 |
-2.07% |
| 2026-07-27 |
018342 |
国富研究精选混合C |
2.9915 |
2.9915 |
2.9209 |
2.9209 |
0.0706 |
2.42% |
| 2026-07-24 |
018342 |
国富研究精选混合C |
2.9209 |
2.9209 |
2.9733 |
2.9733 |
-0.0524 |
-1.76% |
| 2026-07-23 |
018342 |
国富研究精选混合C |
2.9733 |
2.9733 |
2.9616 |
2.9616 |
0.0117 |
0.40% |
| 2026-07-22 |
018342 |
国富研究精选混合C |
2.9616 |
2.9616 |
2.9772 |
2.9772 |
-0.0156 |
-0.52% |
| 2026-07-21 |
018342 |
国富研究精选混合C |
2.9772 |
2.9772 |
2.8967 |
2.8967 |
0.0805 |
2.78% |
| 2026-07-20 |
018342 |
国富研究精选混合C |
2.8967 |
2.8967 |
2.8877 |
2.8877 |
0.0090 |
0.31% |
| 2026-07-17 |
018342 |
国富研究精选混合C |
2.8877 |
2.8877 |
2.9939 |
2.9939 |
-0.1062 |
-3.55% |
| 2026-07-16 |
018342 |
国富研究精选混合C |
2.9939 |
2.9939 |
3.0553 |
3.0553 |
-0.0614 |
-2.01% |
| 2026-07-15 |
018342 |
国富研究精选混合C |
3.0553 |
3.0553 |
3.0801 |
3.0801 |
-0.0248 |
-0.81% |
| 2026-07-14 |
018342 |
国富研究精选混合C |
3.0801 |
3.0801 |
3.0309 |
3.0309 |
0.0492 |
1.62% |
| 2026-07-13 |
018342 |
国富研究精选混合C |
3.0309 |
3.0309 |
3.1105 |
3.1105 |
-0.0796 |
-2.56% |
| 2026-07-10 |
018342 |
国富研究精选混合C |
3.1105 |
3.1105 |
3.1649 |
3.1649 |
-0.0544 |
-1.72% |
| 2026-07-09 |
018342 |
国富研究精选混合C |
3.1649 |
3.1649 |
3.0837 |
3.0837 |
0.0812 |
2.63% |
| 2026-07-08 |
018342 |
国富研究精选混合C |
3.0837 |
3.0837 |
3.1306 |
3.1306 |
-0.0469 |
-1.50% |
| 2026-07-07 |
018342 |
国富研究精选混合C |
3.1306 |
3.1306 |
3.1763 |
3.1763 |
-0.0457 |
-1.44% |
| 2026-07-06 |
018342 |
国富研究精选混合C |
3.1763 |
3.1763 |
3.1860 |
3.1860 |
-0.0097 |
-0.30% |
| 2026-07-03 |
018342 |
国富研究精选混合C |
3.1860 |
3.1860 |
3.1543 |
3.1543 |
0.0317 |
1.00% |
| 2026-07-02 |
018342 |
国富研究精选混合C |
3.1543 |
3.1543 |
3.2514 |
3.2514 |
-0.0971 |
-2.99% |
| 2026-07-01 |
018342 |
国富研究精选混合C |
3.2514 |
3.2514 |
3.2227 |
3.2227 |
0.0287 |
0.89% |
| 2026-06-30 |
018342 |
国富研究精选混合C |
3.2227 |
3.2227 |
3.1956 |
3.1956 |
0.0271 |
0.85% |
| 2026-06-29 |
018342 |
国富研究精选混合C |
3.1956 |
3.1956 |
3.1776 |
3.1776 |
0.0180 |
0.57% |
| 2026-06-26 |
018342 |
国富研究精选混合C |
3.1776 |
3.1776 |
3.2800 |
3.2800 |
-0.1024 |
-3.12% |
| 2026-06-25 |
018342 |
国富研究精选混合C |
3.2800 |
3.2800 |
3.2419 |
3.2419 |
0.0381 |
1.18% |
| 2026-06-24 |
018342 |
国富研究精选混合C |
3.2419 |
3.2419 |
3.1935 |
3.1935 |
0.0484 |
1.52% |
| 2026-06-23 |
018342 |
国富研究精选混合C |
3.1935 |
3.1935 |
3.2843 |
3.2843 |
-0.0908 |
-2.76% |
| 2026-06-22 |
018342 |
国富研究精选混合C |
3.2843 |
3.2843 |
3.2341 |
3.2341 |
0.0502 |
1.55% |
| 2026-06-18 |
018342 |
国富研究精选混合C |
3.2341 |
3.2341 |
3.2408 |
3.2408 |
-0.0067 |
-0.21% |
| 2026-06-17 |
018342 |
国富研究精选混合C |
3.2408 |
3.2408 |
3.2086 |
3.2086 |
0.0322 |
1.00% |
| 2026-06-16 |
018342 |
国富研究精选混合C |
3.2086 |
3.2086 |
3.2188 |
3.2188 |
-0.0102 |
-0.32% |
| 2026-06-15 |
018342 |
国富研究精选混合C |
3.2188 |
3.2188 |
3.1344 |
3.1344 |
0.0844 |
2.69% |
| 2026-06-12 |
018342 |
国富研究精选混合C |
3.1344 |
3.1344 |
3.1392 |
3.1392 |
-0.0048 |
-0.15% |
| 2026-06-11 |
018342 |
国富研究精选混合C |
3.1392 |
3.1392 |
3.1015 |
3.1015 |
0.0377 |
1.22% |
| 2026-06-10 |
018342 |
国富研究精选混合C |
3.1015 |
3.1015 |
3.1583 |
3.1583 |
-0.0568 |
-1.80% |
| 2026-06-09 |
018342 |
国富研究精选混合C |
3.1583 |
3.1583 |
3.0789 |
3.0789 |
0.0794 |
2.58% |
| 2026-06-08 |
018342 |
国富研究精选混合C |
3.0789 |
3.0789 |
3.1643 |
3.1643 |
-0.0854 |
-2.70% |
| 2026-06-05 |
018342 |
国富研究精选混合C |
3.1643 |
3.1643 |
3.2042 |
3.2042 |
-0.0399 |
-1.25% |
| 2026-06-04 |
018342 |
国富研究精选混合C |
3.2042 |
3.2042 |
3.2357 |
3.2357 |
-0.0315 |
-0.97% |
| 2026-06-03 |
018342 |
国富研究精选混合C |
3.2357 |
3.2357 |
3.2270 |
3.2270 |
0.0087 |
0.27% |
| 2026-06-02 |
018342 |
国富研究精选混合C |
3.2270 |
3.2270 |
3.1884 |
3.1884 |
0.0386 |
1.21% |
| 2026-06-01 |
018342 |
国富研究精选混合C |
3.1884 |
3.1884 |
3.1759 |
3.1759 |
0.0125 |
0.39% |
| 2026-05-29 |
018342 |
国富研究精选混合C |
3.1759 |
3.1759 |
3.1869 |
3.1869 |
-0.0110 |
-0.35% |
| 2026-05-28 |
018342 |
国富研究精选混合C |
3.1869 |
3.1869 |
3.1447 |
3.1447 |
0.0422 |
1.34% |
| 2026-05-27 |
018342 |
国富研究精选混合C |
3.1447 |
3.1447 |
3.1291 |
3.1291 |
0.0156 |
0.50% |
| 2026-05-26 |
018342 |
国富研究精选混合C |
3.1291 |
3.1291 |
3.1131 |
3.1131 |
0.0160 |
0.51% |
| 2026-05-25 |
018342 |
国富研究精选混合C |
3.1131 |
3.1131 |
3.0823 |
3.0823 |
0.0308 |
1.00% |
| 2026-05-22 |
018342 |
国富研究精选混合C |
3.0823 |
3.0823 |
3.0052 |
3.0052 |
0.0771 |
2.57% |
| 2026-05-21 |
018342 |
国富研究精选混合C |
3.0052 |
3.0052 |
3.0498 |
3.0498 |
-0.0446 |
-1.46% |
| 2026-05-20 |
018342 |
国富研究精选混合C |
3.0498 |
3.0498 |
3.0640 |
3.0640 |
-0.0142 |
-0.46% |
| 2026-05-19 |
018342 |
国富研究精选混合C |
3.0640 |
3.0640 |
3.0540 |
3.0540 |
0.0100 |
0.33% |
| 2026-05-18 |
018342 |
国富研究精选混合C |
3.0540 |
3.0540 |
3.0828 |
3.0828 |
-0.0288 |
-0.93% |
| 2026-05-15 |
018342 |
国富研究精选混合C |
3.0828 |
3.0828 |
3.1150 |
3.1150 |
-0.0322 |
-1.03% |
| 2026-05-14 |
018342 |
国富研究精选混合C |
3.1150 |
3.1150 |
3.1938 |
3.1938 |
-0.0788 |
-2.47% |
| 2026-05-13 |
018342 |
国富研究精选混合C |
3.1938 |
3.1938 |
3.1328 |
3.1328 |
0.0610 |
1.95% |
| 2026-05-12 |
018342 |
国富研究精选混合C |
3.1328 |
3.1328 |
3.1418 |
3.1418 |
-0.0090 |
-0.29% |
| 2026-05-11 |
018342 |
国富研究精选混合C |
3.1418 |
3.1418 |
3.0884 |
3.0884 |
0.0534 |
1.73% |
| 2026-05-08 |
018342 |
国富研究精选混合C |
3.0884 |
3.0884 |
3.1007 |
3.1007 |
-0.0123 |
-0.40% |
| 2026-04-30 |
018342 |
国富研究精选混合C |
3.0495 |
3.0495 |
3.0605 |
3.0605 |
-0.0110 |
-0.36% |
| 2026-04-29 |
018342 |
国富研究精选混合C |
3.0605 |
3.0605 |
3.0246 |
3.0246 |
0.0359 |
1.19% |
| 2026-04-28 |
018342 |
国富研究精选混合C |
3.0246 |
3.0246 |
3.0195 |
3.0195 |
0.0051 |
0.17% |
| 2026-04-27 |
018342 |
国富研究精选混合C |
3.0195 |
3.0195 |
2.9806 |
2.9806 |
0.0389 |
1.31% |
| 2026-04-24 |
018342 |
国富研究精选混合C |
2.9806 |
2.9806 |
2.9706 |
2.9706 |
0.0100 |
0.34% |
| 2026-04-23 |
018342 |
国富研究精选混合C |
2.9706 |
2.9706 |
2.9805 |
2.9805 |
-0.0099 |
-0.33% |
| 2026-04-22 |
018342 |
国富研究精选混合C |
2.9805 |
2.9805 |
2.9538 |
2.9538 |
0.0267 |
0.90% |
| 2026-04-21 |
018342 |
国富研究精选混合C |
2.9538 |
2.9538 |
2.9538 |
2.9538 |
0.0000 |
0.00% |
| 2026-04-20 |
018342 |
国富研究精选混合C |
2.9538 |
2.9538 |
2.9290 |
2.9290 |
0.0248 |
0.85% |
| 2026-04-17 |
018342 |
国富研究精选混合C |
2.9290 |
2.9290 |
2.9389 |
2.9389 |
-0.0099 |
-0.34% |
| 2026-04-16 |
018342 |
国富研究精选混合C |
2.9389 |
2.9389 |
2.9004 |
2.9004 |
0.0385 |
1.33% |
| 2026-04-15 |
018342 |
国富研究精选混合C |
2.9004 |
2.9004 |
2.9117 |
2.9117 |
-0.0113 |
-0.39% |
| 2026-04-14 |
018342 |
国富研究精选混合C |
2.9117 |
2.9117 |
2.8706 |
2.8706 |
0.0411 |
1.43% |
| 2026-04-13 |
018342 |
国富研究精选混合C |
2.8706 |
2.8706 |
2.8539 |
2.8539 |
0.0167 |
0.59% |
| 2026-04-10 |
018342 |
国富研究精选混合C |
2.8539 |
2.8539 |
2.8119 |
2.8119 |
0.0420 |
1.49% |
| 2026-04-09 |
018342 |
国富研究精选混合C |
2.8119 |
2.8119 |
2.8177 |
2.8177 |
-0.0058 |
-0.21% |
| 2026-04-08 |
018342 |
国富研究精选混合C |
2.8177 |
2.8177 |
2.7174 |
2.7174 |
0.1003 |
3.69% |
| 2026-04-07 |
018342 |
国富研究精选混合C |
2.7174 |
2.7174 |
2.7183 |
2.7183 |
-0.0009 |
-0.03% |
| 2026-04-03 |
018342 |
国富研究精选混合C |
2.7183 |
2.7183 |
2.7485 |
2.7485 |
-0.0302 |
-1.10% |
| 2026-04-02 |
018342 |
国富研究精选混合C |
2.7485 |
2.7485 |
2.7831 |
2.7831 |
-0.0346 |
-1.24% |
| 2026-04-01 |
018342 |
国富研究精选混合C |
2.7831 |
2.7831 |
2.7188 |
2.7188 |
0.0643 |
2.37% |
| 2026-03-31 |
018342 |
国富研究精选混合C |
2.7188 |
2.7188 |
2.7355 |
2.7355 |
-0.0167 |
-0.61% |
| 2026-03-30 |
018342 |
国富研究精选混合C |
2.7355 |
2.7355 |
2.7448 |
2.7448 |
-0.0093 |
-0.34% |
| 2026-03-27 |
018342 |
国富研究精选混合C |
2.7448 |
2.7448 |
2.7170 |
2.7170 |
0.0278 |
1.02% |
| 2026-03-26 |
018342 |
国富研究精选混合C |
2.7170 |
2.7170 |
2.7345 |
2.7345 |
-0.0175 |
-0.64% |
| 2026-03-25 |
018342 |
国富研究精选混合C |
2.7345 |
2.7345 |
2.6769 |
2.6769 |
0.0576 |
2.15% |
| 2026-03-24 |
018342 |
国富研究精选混合C |
2.6769 |
2.6769 |
2.6386 |
2.6386 |
0.0383 |
1.45% |
| 2026-03-23 |
018342 |
国富研究精选混合C |
2.6386 |
2.6386 |
2.7369 |
2.7369 |
-0.0983 |
-3.59% |
| 2026-03-20 |
018342 |
国富研究精选混合C |
2.7369 |
2.7369 |
2.7505 |
2.7505 |
-0.0136 |
-0.49% |
| 2026-03-19 |
018342 |
国富研究精选混合C |
2.7505 |
2.7505 |
2.8253 |
2.8253 |
-0.0748 |
-2.65% |
| 2026-03-18 |
018342 |
国富研究精选混合C |
2.8253 |
2.8253 |
2.8251 |
2.8251 |
0.0002 |
0.01% |
| 2026-03-17 |
018342 |
国富研究精选混合C |
2.8251 |
2.8251 |
2.8645 |
2.8645 |
-0.0394 |
-1.38% |
| 2026-03-16 |
018342 |
国富研究精选混合C |
2.8645 |
2.8645 |
2.8804 |
2.8804 |
-0.0159 |
-0.55% |
| 2026-03-13 |
018342 |
国富研究精选混合C |
2.8804 |
2.8804 |
2.8979 |
2.8979 |
-0.0175 |
-0.60% |
| 2026-03-12 |
018342 |
国富研究精选混合C |
2.8979 |
2.8979 |
2.9441 |
2.9441 |
-0.0462 |
-1.57% |
| 2026-03-11 |
018342 |
国富研究精选混合C |
2.9441 |
2.9441 |
2.9402 |
2.9402 |
0.0039 |
0.13% |
| 2026-03-10 |
018342 |
国富研究精选混合C |
2.9402 |
2.9402 |
2.8717 |
2.8717 |
0.0685 |
2.39% |
| 2026-03-09 |
018342 |
国富研究精选混合C |
2.8717 |
2.8717 |
2.9351 |
2.9351 |
-0.0634 |
-2.16% |
| 2026-03-06 |
018342 |
国富研究精选混合C |
2.9351 |
2.9351 |
2.9335 |
2.9335 |
0.0016 |
0.05% |
| 2026-03-05 |
018342 |
国富研究精选混合C |
2.9335 |
2.9335 |
2.9161 |
2.9161 |
0.0174 |
0.60% |
| 2026-03-04 |
018342 |
国富研究精选混合C |
2.9161 |
2.9161 |
2.9659 |
2.9659 |
-0.0498 |
-1.71% |
| 2026-03-03 |
018342 |
国富研究精选混合C |
2.9659 |
2.9659 |
3.0515 |
3.0515 |
-0.0856 |
-2.81% |
| 2026-03-02 |
018342 |
国富研究精选混合C |
3.0515 |
3.0515 |
3.0346 |
3.0346 |
0.0169 |
0.56% |
| 2026-02-27 |
018342 |
国富研究精选混合C |
3.0346 |
3.0346 |
3.0213 |
3.0213 |
0.0133 |
0.44% |
| 2026-02-26 |
018342 |
国富研究精选混合C |
3.0213 |
3.0213 |
3.0491 |
3.0491 |
-0.0278 |
-0.91% |
| 2026-02-25 |
018342 |
国富研究精选混合C |
3.0491 |
3.0491 |
3.0148 |
3.0148 |
0.0343 |
1.14% |
| 2026-02-24 |
018342 |
国富研究精选混合C |
3.0148 |
3.0148 |
2.9700 |
2.9700 |
0.0448 |
1.51% |
| 2026-02-13 |
018342 |
国富研究精选混合C |
2.9700 |
2.9700 |
3.0282 |
3.0282 |
-0.0582 |
-1.92% |
| 2026-02-12 |
018342 |
国富研究精选混合C |
3.0282 |
3.0282 |
3.0376 |
3.0376 |
-0.0094 |
-0.31% |
| 2026-02-11 |
018342 |
国富研究精选混合C |
3.0376 |
3.0376 |
3.0242 |
3.0242 |
0.0134 |
0.44% |
| 2026-02-10 |
018342 |
国富研究精选混合C |
3.0242 |
3.0242 |
3.0196 |
3.0196 |
0.0046 |
0.15% |
| 2026-02-09 |
018342 |
国富研究精选混合C |
3.0196 |
3.0196 |
2.9834 |
2.9834 |
0.0362 |
1.21% |
| 2026-02-06 |
018342 |
国富研究精选混合C |
2.9834 |
2.9834 |
2.9792 |
2.9792 |
0.0042 |
0.14% |
| 2026-02-05 |
018342 |
国富研究精选混合C |
2.9792 |
2.9792 |
2.9729 |
2.9729 |
0.0063 |
0.21% |
| 2026-02-04 |
018342 |
国富研究精选混合C |
2.9729 |
2.9729 |
2.9272 |
2.9272 |
0.0457 |
1.56% |
| 2026-02-03 |
018342 |
国富研究精选混合C |
2.9272 |
2.9272 |
2.8701 |
2.8701 |
0.0571 |
1.99% |
| 2026-02-02 |
018342 |
国富研究精选混合C |
2.8701 |
2.8701 |
2.9533 |
2.9533 |
-0.0832 |
-2.82% |
| 2026-01-30 |
018342 |
国富研究精选混合C |
2.9533 |
2.9533 |
2.9997 |
2.9997 |
-0.0464 |
-1.55% |
| 2026-01-29 |
018342 |
国富研究精选混合C |
2.9997 |
2.9997 |
2.9882 |
2.9882 |
0.0115 |
0.38% |
| 2026-01-28 |
018342 |
国富研究精选混合C |
2.9882 |
2.9882 |
2.9727 |
2.9727 |
0.0155 |
0.52% |
| 2026-01-27 |
018342 |
国富研究精选混合C |
2.9727 |
2.9727 |
2.9843 |
2.9843 |
-0.0116 |
-0.39% |
| 2026-01-26 |
018342 |
国富研究精选混合C |
2.9843 |
2.9843 |
2.9903 |
2.9903 |
-0.0060 |
-0.20% |
| 2026-01-23 |
018342 |
国富研究精选混合C |
2.9903 |
2.9903 |
2.9836 |
2.9836 |
0.0067 |
0.22% |
| 2026-01-22 |
018342 |
国富研究精选混合C |
2.9836 |
2.9836 |
2.9744 |
2.9744 |
0.0092 |
0.31% |
| 2026-01-21 |
018342 |
国富研究精选混合C |
2.9744 |
2.9744 |
2.9377 |
2.9377 |
0.0367 |
1.25% |
| 2026-01-20 |
018342 |
国富研究精选混合C |
2.9377 |
2.9377 |
2.9105 |
2.9105 |
0.0272 |
0.93% |
| 2026-01-19 |
018342 |
国富研究精选混合C |
2.9105 |
2.9105 |
2.9019 |
2.9019 |
0.0086 |
0.30% |
| 2026-01-16 |
018342 |
国富研究精选混合C |
2.9019 |
2.9019 |
2.9007 |
2.9007 |
0.0012 |
0.04% |
| 2026-01-15 |
018342 |
国富研究精选混合C |
2.9007 |
2.9007 |
2.8863 |
2.8863 |
0.0144 |
0.50% |
| 2026-01-14 |
018342 |
国富研究精选混合C |
2.8863 |
2.8863 |
2.8962 |
2.8962 |
-0.0099 |
-0.34% |
| 2026-01-13 |
018342 |
国富研究精选混合C |
2.8962 |
2.8962 |
2.8840 |
2.8840 |
0.0122 |
0.42% |
| 2026-01-12 |
018342 |
国富研究精选混合C |
2.8840 |
2.8840 |
2.8796 |
2.8796 |
0.0044 |
0.15% |
| 2026-01-09 |
018342 |
国富研究精选混合C |
2.8796 |
2.8796 |
2.8610 |
2.8610 |
0.0186 |
0.65% |
| 2026-01-08 |
018342 |
国富研究精选混合C |
2.8610 |
2.8610 |
2.8840 |
2.8840 |
-0.0230 |
-0.80% |
| 2026-01-07 |
018342 |
国富研究精选混合C |
2.8840 |
2.8840 |
2.8918 |
2.8918 |
-0.0078 |
-0.27% |
| 2026-01-06 |
018342 |
国富研究精选混合C |
2.8918 |
2.8918 |
2.8623 |
2.8623 |
0.0295 |
1.03% |
| 2026-01-05 |
018342 |
国富研究精选混合C |
2.8623 |
2.8623 |
2.8162 |
2.8162 |
0.0461 |
1.64% |
| 2025-12-31 |
018342 |
国富研究精选混合C |
2.8162 |
2.8162 |
2.8259 |
2.8259 |
-0.0097 |
-0.34% |
| 2025-12-30 |
018342 |
国富研究精选混合C |
2.8259 |
2.8259 |
2.8004 |
2.8004 |
0.0255 |
0.91% |
| 2025-12-29 |
018342 |
国富研究精选混合C |
2.8004 |
2.8004 |
2.8228 |
2.8228 |
-0.0224 |
-0.79% |
| 2025-12-26 |
018342 |
国富研究精选混合C |
2.8228 |
2.8228 |
2.8031 |
2.8031 |
0.0197 |
0.70% |
| 2025-12-25 |
018342 |
国富研究精选混合C |
2.8031 |
2.8031 |
2.7945 |
2.7945 |
0.0086 |
0.31% |
| 2025-12-24 |
018342 |
国富研究精选混合C |
2.7945 |
2.7945 |
2.7738 |
2.7738 |
0.0207 |
0.75% |
| 2025-12-23 |
018342 |
国富研究精选混合C |
2.7738 |
2.7738 |
2.7716 |
2.7716 |
0.0022 |
0.08% |
| 2025-12-22 |
018342 |
国富研究精选混合C |
2.7716 |
2.7716 |
2.7346 |
2.7346 |
0.0370 |
1.35% |
| 2025-12-19 |
018342 |
国富研究精选混合C |
2.7346 |
2.7346 |
2.7184 |
2.7184 |
0.0162 |
0.60% |
| 2025-12-18 |
018342 |
国富研究精选混合C |
2.7184 |
2.7184 |
2.7320 |
2.7320 |
-0.0136 |
-0.50% |
| 2025-12-17 |
018342 |
国富研究精选混合C |
2.7320 |
2.7320 |
2.6892 |
2.6892 |
0.0428 |
1.59% |
| 2025-12-16 |
018342 |
国富研究精选混合C |
2.6892 |
2.6892 |
2.7165 |
2.7165 |
-0.0273 |
-1.00% |
| 2025-12-15 |
018342 |
国富研究精选混合C |
2.7165 |
2.7165 |
2.7218 |
2.7218 |
-0.0053 |
-0.19% |
| 2025-12-12 |
018342 |
国富研究精选混合C |
2.7218 |
2.7218 |
2.7010 |
2.7010 |
0.0208 |
0.77% |
| 2025-12-11 |
018342 |
国富研究精选混合C |
2.7010 |
2.7010 |
2.7214 |
2.7214 |
-0.0204 |
-0.75% |
| 2025-12-10 |
018342 |
国富研究精选混合C |
2.7214 |
2.7214 |
2.7132 |
2.7132 |
0.0082 |
0.30% |
| 2025-12-09 |
018342 |
国富研究精选混合C |
2.7132 |
2.7132 |
2.7482 |
2.7482 |
-0.0350 |
-1.27% |
| 2025-12-08 |
018342 |
国富研究精选混合C |
2.7482 |
2.7482 |
2.7458 |
2.7458 |
0.0024 |
0.09% |
| 2025-12-05 |
018342 |
国富研究精选混合C |
2.7458 |
2.7458 |
2.7057 |
2.7057 |
0.0401 |
1.48% |
| 2025-12-04 |
018342 |
国富研究精选混合C |
2.7057 |
2.7057 |
2.7046 |
2.7046 |
0.0011 |
0.04% |
| 2025-12-03 |
018342 |
国富研究精选混合C |
2.7046 |
2.7046 |
2.7184 |
2.7184 |
-0.0138 |
-0.51% |
| 2025-12-02 |
018342 |
国富研究精选混合C |
2.7184 |
2.7184 |
2.7287 |
2.7287 |
-0.0103 |
-0.38% |
| 2025-12-01 |
018342 |
国富研究精选混合C |
2.7287 |
2.7287 |
2.6942 |
2.6942 |
0.0345 |
1.28% |
| 2025-11-28 |
018342 |
国富研究精选混合C |
2.6942 |
2.6942 |
2.6830 |
2.6830 |
0.0112 |
0.42% |
| 2025-11-27 |
018342 |
国富研究精选混合C |
2.6830 |
2.6830 |
2.6702 |
2.6702 |
0.0128 |
0.48% |
| 2025-11-26 |
018342 |
国富研究精选混合C |
2.6702 |
2.6702 |
2.6716 |
2.6716 |
-0.0014 |
-0.05% |
| 2025-11-25 |
018342 |
国富研究精选混合C |
2.6716 |
2.6716 |
2.6406 |
2.6406 |
0.0310 |
1.17% |
| 2025-11-24 |
018342 |
国富研究精选混合C |
2.6406 |
2.6406 |
2.6286 |
2.6286 |
0.0120 |
0.46% |
| 2025-11-21 |
018342 |
国富研究精选混合C |
2.6286 |
2.6286 |
2.6865 |
2.6865 |
-0.0579 |
-2.16% |
| 2025-11-20 |
018342 |
国富研究精选混合C |
2.6865 |
2.6865 |
2.6958 |
2.6958 |
-0.0093 |
-0.34% |
| 2025-11-19 |
018342 |
国富研究精选混合C |
2.6958 |
2.6958 |
2.6881 |
2.6881 |
0.0077 |
0.29% |
| 2025-11-18 |
018342 |
国富研究精选混合C |
2.6881 |
2.6881 |
2.7053 |
2.7053 |
-0.0172 |
-0.64% |
| 2025-11-17 |
018342 |
国富研究精选混合C |
2.7053 |
2.7053 |
2.7228 |
2.7228 |
-0.0175 |
-0.64% |
| 2025-11-14 |
018342 |
国富研究精选混合C |
2.7228 |
2.7228 |
2.7540 |
2.7540 |
-0.0312 |
-1.13% |
| 2025-11-13 |
018342 |
国富研究精选混合C |
2.7540 |
2.7540 |
2.7219 |
2.7219 |
0.0321 |
1.18% |
| 2025-11-12 |
018342 |
国富研究精选混合C |
2.7219 |
2.7219 |
2.7367 |
2.7367 |
-0.0148 |
-0.54% |
| 2025-11-11 |
018342 |
国富研究精选混合C |
2.7367 |
2.7367 |
2.7593 |
2.7593 |
-0.0226 |
-0.82% |
| 2025-11-10 |
018342 |
国富研究精选混合C |
2.7593 |
2.7593 |
2.7513 |
2.7513 |
0.0080 |
0.29% |
| 2025-11-07 |
018342 |
国富研究精选混合C |
2.7513 |
2.7513 |
2.7496 |
2.7496 |
0.0017 |
0.06% |
| 2025-11-06 |
018342 |
国富研究精选混合C |
2.7496 |
2.7496 |
2.7207 |
2.7207 |
0.0289 |
1.06% |
| 2025-11-05 |
018342 |
国富研究精选混合C |
2.7207 |
2.7207 |
2.7177 |
2.7177 |
0.0030 |
0.11% |
| 2025-11-04 |
018342 |
国富研究精选混合C |
2.7177 |
2.7177 |
2.7589 |
2.7589 |
-0.0412 |
-1.49% |
| 2025-11-03 |
018342 |
国富研究精选混合C |
2.7589 |
2.7589 |
2.7599 |
2.7599 |
-0.0010 |
-0.04% |
| 2025-10-31 |
018342 |
国富研究精选混合C |
2.7599 |
2.7599 |
2.7676 |
2.7676 |
-0.0077 |
-0.28% |
| 2025-10-30 |
018342 |
国富研究精选混合C |
2.7676 |
2.7676 |
2.8065 |
2.8065 |
-0.0389 |
-1.39% |
| 2025-10-29 |
018342 |
国富研究精选混合C |
2.8065 |
2.8065 |
2.7602 |
2.7602 |
0.0463 |
1.68% |
| 2025-10-28 |
018342 |
国富研究精选混合C |
2.7602 |
2.7602 |
2.7919 |
2.7919 |
-0.0317 |
-1.14% |
| 2025-10-27 |
018342 |
国富研究精选混合C |
2.7919 |
2.7919 |
2.7551 |
2.7551 |
0.0368 |
1.34% |
| 2025-10-24 |
018342 |
国富研究精选混合C |
2.7551 |
2.7551 |
2.7271 |
2.7271 |
0.0280 |
1.03% |
| 2025-10-23 |
018342 |
国富研究精选混合C |
2.7271 |
2.7271 |
2.7187 |
2.7187 |
0.0084 |
0.31% |
| 2025-10-22 |
018342 |
国富研究精选混合C |
2.7187 |
2.7187 |
2.7334 |
2.7334 |
-0.0147 |
-0.54% |
| 2025-10-21 |
018342 |
国富研究精选混合C |
2.7334 |
2.7334 |
2.7086 |
2.7086 |
0.0248 |
0.92% |
| 2025-10-20 |
018342 |
国富研究精选混合C |
2.7086 |
2.7086 |
2.6950 |
2.6950 |
0.0136 |
0.50% |
| 2025-10-17 |
018342 |
国富研究精选混合C |
2.6950 |
2.6950 |
2.7611 |
2.7611 |
-0.0661 |
-2.39% |
| 2025-10-16 |
018342 |
国富研究精选混合C |
2.7611 |
2.7611 |
2.7776 |
2.7776 |
-0.0165 |
-0.59% |
| 2025-10-15 |
018342 |
国富研究精选混合C |
2.7776 |
2.7776 |
2.7206 |
2.7206 |
0.0570 |
2.10% |
| 2025-10-14 |
018342 |
国富研究精选混合C |
2.7206 |
2.7206 |
2.7542 |
2.7542 |
-0.0336 |
-1.22% |
| 2025-10-13 |
018342 |
国富研究精选混合C |
2.7542 |
2.7542 |
2.7863 |
2.7863 |
-0.0321 |
-1.15% |
| 2025-10-10 |
018342 |
国富研究精选混合C |
2.7863 |
2.7863 |
2.8429 |
2.8429 |
-0.0566 |
-1.99% |
| 2025-10-09 |
018342 |
国富研究精选混合C |
2.8429 |
2.8429 |
2.7861 |
2.7861 |
0.0568 |
2.04% |
| 2025-09-30 |
018342 |
国富研究精选混合C |
2.7861 |
2.7861 |
2.7734 |
2.7734 |
0.0127 |
0.46% |
| 2025-09-29 |
018342 |
国富研究精选混合C |
2.7734 |
2.7734 |
2.7438 |
2.7438 |
0.0296 |
1.08% |
| 2025-09-26 |
018342 |
国富研究精选混合C |
2.7438 |
2.7438 |
2.7755 |
2.7755 |
-0.0317 |
-1.14% |
| 2025-09-25 |
018342 |
国富研究精选混合C |
2.7755 |
2.7755 |
2.7651 |
2.7651 |
0.0104 |
0.38% |
| 2025-09-24 |
018342 |
国富研究精选混合C |
2.7651 |
2.7651 |
2.7406 |
2.7406 |
0.0245 |
0.89% |
| 2025-09-23 |
018342 |
国富研究精选混合C |
2.7406 |
2.7406 |
2.7456 |
2.7456 |
-0.0050 |
-0.18% |
| 2025-09-22 |
018342 |
国富研究精选混合C |
2.7456 |
2.7456 |
2.7484 |
2.7484 |
-0.0028 |
-0.10% |
| 2025-09-19 |
018342 |
国富研究精选混合C |
2.7484 |
2.7484 |
2.7412 |
2.7412 |
0.0072 |
0.26% |
| 2025-09-18 |
018342 |
国富研究精选混合C |
2.7412 |
2.7412 |
2.7724 |
2.7724 |
-0.0312 |
-1.13% |
