富国匠心成长混合A基金净值查询(019347)
今天最新净值
2.6820
-0.0074 -0.28%
2026-09-16
盘中实时估值(仅供参考)
2.3640
0.0823 3.6085%
2026-03-24 15:39:58
- 累计净值：2.6820
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5509亿
- 最近资产：1.36亿元
- 基金公司：
- 基金经理：徐智翔
近一季,富国匠心成长混合A(019347)基金累计收益率-10.63%
| 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 |
019347 |
富国匠心成长混合A |
2.7223 |
2.7223 |
2.6820 |
2.6820 |
0.0403 |
1.50% |
| 2026-09-15 |
019347 |
富国匠心成长混合A |
2.6820 |
2.6820 |
2.6894 |
2.6894 |
-0.0074 |
-0.28% |
| 2026-09-14 |
019347 |
富国匠心成长混合A |
2.6894 |
2.6894 |
2.6960 |
2.6960 |
-0.0066 |
-0.24% |
| 2026-09-11 |
019347 |
富国匠心成长混合A |
2.6960 |
2.6960 |
2.7236 |
2.7236 |
-0.0276 |
-1.01% |
| 2026-09-10 |
019347 |
富国匠心成长混合A |
2.7236 |
2.7236 |
2.7608 |
2.7608 |
-0.0372 |
-1.35% |
| 2026-09-09 |
019347 |
富国匠心成长混合A |
2.7608 |
2.7608 |
2.7513 |
2.7513 |
0.0095 |
0.35% |
| 2026-09-08 |
019347 |
富国匠心成长混合A |
2.7513 |
2.7513 |
2.7303 |
2.7303 |
0.0210 |
0.77% |
| 2026-09-07 |
019347 |
富国匠心成长混合A |
2.7303 |
2.7303 |
2.6400 |
2.6400 |
0.0903 |
3.42% |
| 2026-09-04 |
019347 |
富国匠心成长混合A |
2.6400 |
2.6400 |
2.6770 |
2.6770 |
-0.0370 |
-1.38% |
| 2026-09-03 |
019347 |
富国匠心成长混合A |
2.6770 |
2.6770 |
2.6579 |
2.6579 |
0.0191 |
0.72% |
|
|
| 2026-09-02 |
019347 |
富国匠心成长混合A |
2.6579 |
2.6579 |
2.6888 |
2.6888 |
-0.0309 |
-1.15% |
| 2026-09-01 |
019347 |
富国匠心成长混合A |
2.6888 |
2.6888 |
2.7258 |
2.7258 |
-0.0370 |
-1.36% |
| 2026-08-31 |
019347 |
富国匠心成长混合A |
2.7258 |
2.7258 |
2.7498 |
2.7498 |
-0.0240 |
-0.88% |
| 2026-08-28 |
019347 |
富国匠心成长混合A |
2.7498 |
2.7498 |
2.7825 |
2.7825 |
-0.0327 |
-1.18% |
| 2026-08-27 |
019347 |
富国匠心成长混合A |
2.7825 |
2.7825 |
2.7286 |
2.7286 |
0.0539 |
1.98% |
| 2026-08-26 |
019347 |
富国匠心成长混合A |
2.7286 |
2.7286 |
2.7157 |
2.7157 |
0.0129 |
0.48% |
| 2026-08-25 |
019347 |
富国匠心成长混合A |
2.7157 |
2.7157 |
2.7173 |
2.7173 |
-0.0016 |
-0.06% |
| 2026-08-24 |
019347 |
富国匠心成长混合A |
2.7173 |
2.7173 |
2.8271 |
2.8271 |
-0.1098 |
-4.04% |
| 2026-08-21 |
019347 |
富国匠心成长混合A |
2.8271 |
2.8271 |
2.8020 |
2.8020 |
0.0251 |
0.90% |
| 2026-08-20 |
019347 |
富国匠心成长混合A |
2.8020 |
2.8020 |
2.7750 |
2.7750 |
0.0270 |
0.97% |
| 2026-08-19 |
019347 |
富国匠心成长混合A |
2.7750 |
2.7750 |
2.9498 |
2.9498 |
-0.1748 |
-5.93% |
| 2026-08-18 |
019347 |
富国匠心成长混合A |
2.9498 |
2.9498 |
2.9552 |
2.9552 |
-0.0054 |
-0.18% |
| 2026-08-17 |
019347 |
富国匠心成长混合A |
2.9552 |
2.9552 |
2.8451 |
2.8451 |
0.1101 |
3.87% |
| 2026-08-14 |
019347 |
富国匠心成长混合A |
2.8451 |
2.8451 |
2.8072 |
2.8072 |
0.0379 |
1.35% |
| 2026-08-13 |
019347 |
富国匠心成长混合A |
2.8072 |
2.8072 |
2.7999 |
2.7999 |
0.0073 |
0.26% |
|
|
| 2026-08-12 |
019347 |
富国匠心成长混合A |
2.7999 |
2.7999 |
2.7599 |
2.7599 |
0.0400 |
1.45% |
| 2026-08-11 |
019347 |
富国匠心成长混合A |
2.7599 |
2.7599 |
2.7615 |
2.7615 |
-0.0016 |
-0.06% |
| 2026-08-10 |
019347 |
富国匠心成长混合A |
2.7615 |
2.7615 |
2.7549 |
2.7549 |
0.0066 |
0.24% |
| 2026-08-07 |
019347 |
富国匠心成长混合A |
2.7549 |
2.7549 |
2.6785 |
2.6785 |
0.0764 |
2.85% |
| 2026-08-06 |
019347 |
富国匠心成长混合A |
2.6785 |
2.6785 |
2.6755 |
2.6755 |
0.0030 |
0.11% |
| 2026-08-05 |
019347 |
富国匠心成长混合A |
2.6755 |
2.6755 |
2.6216 |
2.6216 |
0.0539 |
2.06% |
| 2026-08-04 |
019347 |
富国匠心成长混合A |
2.6216 |
2.6216 |
2.4591 |
2.4591 |
0.1625 |
6.61% |
| 2026-08-03 |
019347 |
富国匠心成长混合A |
2.4591 |
2.4591 |
2.5212 |
2.5212 |
-0.0621 |
-2.46% |
| 2026-07-31 |
019347 |
富国匠心成长混合A |
2.5212 |
2.5212 |
2.4276 |
2.4276 |
0.0936 |
3.86% |
| 2026-07-30 |
019347 |
富国匠心成长混合A |
2.4276 |
2.4276 |
2.6014 |
2.6014 |
-0.1738 |
-7.16% |
| 2026-07-29 |
019347 |
富国匠心成长混合A |
2.6014 |
2.6014 |
2.6133 |
2.6133 |
-0.0119 |
-0.46% |
| 2026-07-28 |
019347 |
富国匠心成长混合A |
2.6133 |
2.6133 |
2.8172 |
2.8172 |
-0.2039 |
-7.80% |
| 2026-07-27 |
019347 |
富国匠心成长混合A |
2.8172 |
2.8172 |
2.7239 |
2.7239 |
0.0933 |
3.43% |
| 2026-07-24 |
019347 |
富国匠心成长混合A |
2.7239 |
2.7239 |
2.7623 |
2.7623 |
-0.0384 |
-1.39% |
| 2026-07-23 |
019347 |
富国匠心成长混合A |
2.7623 |
2.7623 |
2.7848 |
2.7848 |
-0.0225 |
-0.81% |
| 2026-07-22 |
019347 |
富国匠心成长混合A |
2.7848 |
2.7848 |
2.8767 |
2.8767 |
-0.0919 |
-3.30% |
| 2026-07-21 |
019347 |
富国匠心成长混合A |
2.8767 |
2.8767 |
2.7057 |
2.7057 |
0.1710 |
6.32% |
| 2026-07-20 |
019347 |
富国匠心成长混合A |
2.7057 |
2.7057 |
2.7362 |
2.7362 |
-0.0305 |
-1.11% |
| 2026-07-17 |
019347 |
富国匠心成长混合A |
2.7362 |
2.7362 |
2.9071 |
2.9071 |
-0.1709 |
-5.88% |
| 2026-07-16 |
019347 |
富国匠心成长混合A |
2.9071 |
2.9071 |
2.9644 |
2.9644 |
-0.0573 |
-1.93% |
| 2026-07-15 |
019347 |
富国匠心成长混合A |
2.9644 |
2.9644 |
3.0133 |
3.0133 |
-0.0489 |
-1.62% |
| 2026-07-14 |
019347 |
富国匠心成长混合A |
3.0133 |
3.0133 |
2.9204 |
2.9204 |
0.0929 |
3.18% |
| 2026-07-13 |
019347 |
富国匠心成长混合A |
2.9204 |
2.9204 |
3.0022 |
3.0022 |
-0.0818 |
-2.72% |
| 2026-07-10 |
019347 |
富国匠心成长混合A |
3.0022 |
3.0022 |
3.1352 |
3.1352 |
-0.1330 |
-4.24% |
| 2026-07-09 |
019347 |
富国匠心成长混合A |
3.1352 |
3.1352 |
2.9545 |
2.9545 |
0.1807 |
6.12% |
| 2026-07-08 |
019347 |
富国匠心成长混合A |
2.9545 |
2.9545 |
2.9854 |
2.9854 |
-0.0309 |
-1.04% |
| 2026-07-07 |
019347 |
富国匠心成长混合A |
2.9854 |
2.9854 |
3.0207 |
3.0207 |
-0.0353 |
-1.17% |
| 2026-07-06 |
019347 |
富国匠心成长混合A |
3.0207 |
3.0207 |
3.0821 |
3.0821 |
-0.0614 |
-1.99% |
| 2026-07-03 |
019347 |
富国匠心成长混合A |
3.0821 |
3.0821 |
3.0630 |
3.0630 |
0.0191 |
0.62% |
| 2026-07-02 |
019347 |
富国匠心成长混合A |
3.0630 |
3.0630 |
3.3101 |
3.3101 |
-0.2471 |
-8.07% |
| 2026-07-01 |
019347 |
富国匠心成长混合A |
3.3101 |
3.3101 |
3.3657 |
3.3657 |
-0.0556 |
-1.65% |
| 2026-06-30 |
019347 |
富国匠心成长混合A |
3.3657 |
3.3657 |
3.2383 |
3.2383 |
0.1274 |
3.93% |
| 2026-06-29 |
019347 |
富国匠心成长混合A |
3.2383 |
3.2383 |
3.2356 |
3.2356 |
0.0027 |
0.08% |
| 2026-06-26 |
019347 |
富国匠心成长混合A |
3.2356 |
3.2356 |
3.3815 |
3.3815 |
-0.1459 |
-4.51% |
| 2026-06-25 |
019347 |
富国匠心成长混合A |
3.3815 |
3.3815 |
3.2712 |
3.2712 |
0.1103 |
3.37% |
| 2026-06-24 |
019347 |
富国匠心成长混合A |
3.2712 |
3.2712 |
3.2006 |
3.2006 |
0.0706 |
2.21% |
| 2026-06-23 |
019347 |
富国匠心成长混合A |
3.2006 |
3.2006 |
3.3104 |
3.3104 |
-0.1098 |
-3.32% |
| 2026-06-22 |
019347 |
富国匠心成长混合A |
3.3104 |
3.3104 |
3.1951 |
3.1951 |
0.1153 |
3.61% |
| 2026-06-18 |
019347 |
富国匠心成长混合A |
3.1951 |
3.1951 |
3.1206 |
3.1206 |
0.0745 |
2.39% |
| 2026-06-17 |
019347 |
富国匠心成长混合A |
3.1206 |
3.1206 |
3.0461 |
3.0461 |
0.0745 |
2.45% |
