国富匠心精选混合A基金净值查询(011980)
今天最新净值
1.0507
-0.0064 -0.61%
2026-09-16
盘中实时估值(仅供参考)
1.1670
0.0161 1.3963%
2026-03-24 15:39:58
- 累计净值：1.0507
- 成立日期：2021-11-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6140亿
- 最近资产：1.82亿
- 基金公司：国海富兰克林基金
- 基金经理：刘晓
近一季,国富匠心精选混合A(011980)基金累计收益率-15.27%
| 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 |
011980 |
国富匠心精选混合A |
1.0573 |
1.0573 |
1.0507 |
1.0507 |
0.0066 |
0.63% |
| 2026-09-15 |
011980 |
国富匠心精选混合A |
1.0507 |
1.0507 |
1.0571 |
1.0571 |
-0.0064 |
-0.61% |
| 2026-09-14 |
011980 |
国富匠心精选混合A |
1.0571 |
1.0571 |
1.0604 |
1.0604 |
-0.0033 |
-0.31% |
| 2026-09-11 |
011980 |
国富匠心精选混合A |
1.0604 |
1.0604 |
1.0768 |
1.0768 |
-0.0164 |
-1.52% |
| 2026-09-10 |
011980 |
国富匠心精选混合A |
1.0768 |
1.0768 |
1.0871 |
1.0871 |
-0.0103 |
-0.95% |
| 2026-09-09 |
011980 |
国富匠心精选混合A |
1.0871 |
1.0871 |
1.0750 |
1.0750 |
0.0121 |
1.13% |
| 2026-09-08 |
011980 |
国富匠心精选混合A |
1.0750 |
1.0750 |
1.0747 |
1.0747 |
0.0003 |
0.03% |
| 2026-09-07 |
011980 |
国富匠心精选混合A |
1.0747 |
1.0747 |
1.0591 |
1.0591 |
0.0156 |
1.47% |
| 2026-09-04 |
011980 |
国富匠心精选混合A |
1.0591 |
1.0591 |
1.0656 |
1.0656 |
-0.0065 |
-0.61% |
| 2026-09-03 |
011980 |
国富匠心精选混合A |
1.0656 |
1.0656 |
1.0579 |
1.0579 |
0.0077 |
0.73% |
|
|
| 2026-09-02 |
011980 |
国富匠心精选混合A |
1.0579 |
1.0579 |
1.0750 |
1.0750 |
-0.0171 |
-1.59% |
| 2026-09-01 |
011980 |
国富匠心精选混合A |
1.0750 |
1.0750 |
1.0899 |
1.0899 |
-0.0149 |
-1.37% |
| 2026-08-31 |
011980 |
国富匠心精选混合A |
1.0899 |
1.0899 |
1.0888 |
1.0888 |
0.0011 |
0.10% |
| 2026-08-28 |
011980 |
国富匠心精选混合A |
1.0888 |
1.0888 |
1.1018 |
1.1018 |
-0.0130 |
-1.18% |
| 2026-08-27 |
011980 |
国富匠心精选混合A |
1.1018 |
1.1018 |
1.0858 |
1.0858 |
0.0160 |
1.47% |
| 2026-08-26 |
011980 |
国富匠心精选混合A |
1.0858 |
1.0858 |
1.0874 |
1.0874 |
-0.0016 |
-0.15% |
| 2026-08-25 |
011980 |
国富匠心精选混合A |
1.0874 |
1.0874 |
1.0829 |
1.0829 |
0.0045 |
0.42% |
| 2026-08-24 |
011980 |
国富匠心精选混合A |
1.0829 |
1.0829 |
1.1135 |
1.1135 |
-0.0306 |
-2.75% |
| 2026-08-21 |
011980 |
国富匠心精选混合A |
1.1135 |
1.1135 |
1.1025 |
1.1025 |
0.0110 |
1.00% |
| 2026-08-20 |
011980 |
国富匠心精选混合A |
1.1025 |
1.1025 |
1.0909 |
1.0909 |
0.0116 |
1.06% |
| 2026-08-19 |
011980 |
国富匠心精选混合A |
1.0909 |
1.0909 |
1.1475 |
1.1475 |
-0.0566 |
-4.93% |
| 2026-08-18 |
011980 |
国富匠心精选混合A |
1.1475 |
1.1475 |
1.1525 |
1.1525 |
-0.0050 |
-0.43% |
| 2026-08-17 |
011980 |
国富匠心精选混合A |
1.1525 |
1.1525 |
1.1073 |
1.1073 |
0.0452 |
4.08% |
| 2026-08-14 |
011980 |
国富匠心精选混合A |
1.1073 |
1.1073 |
1.0946 |
1.0946 |
0.0127 |
1.16% |
| 2026-08-13 |
011980 |
国富匠心精选混合A |
1.0946 |
1.0946 |
1.0990 |
1.0990 |
-0.0044 |
-0.40% |
|
|
| 2026-08-12 |
011980 |
国富匠心精选混合A |
1.0990 |
1.0990 |
1.0912 |
1.0912 |
0.0078 |
0.71% |
| 2026-08-11 |
011980 |
国富匠心精选混合A |
1.0912 |
1.0912 |
1.1048 |
1.1048 |
-0.0136 |
-1.23% |
| 2026-08-10 |
011980 |
国富匠心精选混合A |
1.1048 |
1.1048 |
1.0990 |
1.0990 |
0.0058 |
0.53% |
| 2026-08-07 |
011980 |
国富匠心精选混合A |
1.0990 |
1.0990 |
1.0800 |
1.0800 |
0.0190 |
1.76% |
| 2026-08-06 |
011980 |
国富匠心精选混合A |
1.0800 |
1.0800 |
1.0765 |
1.0765 |
0.0035 |
0.33% |
| 2026-08-05 |
011980 |
国富匠心精选混合A |
1.0765 |
1.0765 |
1.0562 |
1.0562 |
0.0203 |
1.92% |
| 2026-08-04 |
011980 |
国富匠心精选混合A |
1.0562 |
1.0562 |
1.0262 |
1.0262 |
0.0300 |
2.92% |
| 2026-08-03 |
011980 |
国富匠心精选混合A |
1.0262 |
1.0262 |
1.0343 |
1.0343 |
-0.0081 |
-0.78% |
| 2026-07-31 |
011980 |
国富匠心精选混合A |
1.0343 |
1.0343 |
1.0176 |
1.0176 |
0.0167 |
1.64% |
| 2026-07-30 |
011980 |
国富匠心精选混合A |
1.0176 |
1.0176 |
1.0463 |
1.0463 |
-0.0287 |
-2.74% |
| 2026-07-29 |
011980 |
国富匠心精选混合A |
1.0463 |
1.0463 |
1.0333 |
1.0333 |
0.0130 |
1.26% |
| 2026-07-28 |
011980 |
国富匠心精选混合A |
1.0333 |
1.0333 |
1.0764 |
1.0764 |
-0.0431 |
-4.00% |
| 2026-07-27 |
011980 |
国富匠心精选混合A |
1.0764 |
1.0764 |
1.0464 |
1.0464 |
0.0300 |
2.87% |
| 2026-07-24 |
011980 |
国富匠心精选混合A |
1.0464 |
1.0464 |
1.0689 |
1.0689 |
-0.0225 |
-2.10% |
| 2026-07-23 |
011980 |
国富匠心精选混合A |
1.0689 |
1.0689 |
1.0534 |
1.0534 |
0.0155 |
1.47% |
| 2026-07-22 |
011980 |
国富匠心精选混合A |
1.0534 |
1.0534 |
1.0660 |
1.0660 |
-0.0126 |
-1.18% |
| 2026-07-21 |
011980 |
国富匠心精选混合A |
1.0660 |
1.0660 |
1.0307 |
1.0307 |
0.0353 |
3.42% |
| 2026-07-20 |
011980 |
国富匠心精选混合A |
1.0307 |
1.0307 |
1.0322 |
1.0322 |
-0.0015 |
-0.15% |
| 2026-07-17 |
011980 |
国富匠心精选混合A |
1.0322 |
1.0322 |
1.1002 |
1.1002 |
-0.0680 |
-6.18% |
| 2026-07-16 |
011980 |
国富匠心精选混合A |
1.1002 |
1.1002 |
1.1294 |
1.1294 |
-0.0292 |
-2.59% |
| 2026-07-15 |
011980 |
国富匠心精选混合A |
1.1294 |
1.1294 |
1.1493 |
1.1493 |
-0.0199 |
-1.73% |
| 2026-07-14 |
011980 |
国富匠心精选混合A |
1.1493 |
1.1493 |
1.1235 |
1.1235 |
0.0258 |
2.30% |
| 2026-07-13 |
011980 |
国富匠心精选混合A |
1.1235 |
1.1235 |
1.1627 |
1.1627 |
-0.0392 |
-3.37% |
| 2026-07-10 |
011980 |
国富匠心精选混合A |
1.1627 |
1.1627 |
1.1916 |
1.1916 |
-0.0289 |
-2.43% |
| 2026-07-09 |
011980 |
国富匠心精选混合A |
1.1916 |
1.1916 |
1.1642 |
1.1642 |
0.0274 |
2.35% |
| 2026-07-08 |
011980 |
国富匠心精选混合A |
1.1642 |
1.1642 |
1.1848 |
1.1848 |
-0.0206 |
-1.74% |
| 2026-07-07 |
011980 |
国富匠心精选混合A |
1.1848 |
1.1848 |
1.2139 |
1.2139 |
-0.0291 |
-2.40% |
| 2026-07-06 |
011980 |
国富匠心精选混合A |
1.2139 |
1.2139 |
1.2201 |
1.2201 |
-0.0062 |
-0.51% |
| 2026-07-03 |
011980 |
国富匠心精选混合A |
1.2201 |
1.2201 |
1.2017 |
1.2017 |
0.0184 |
1.53% |
| 2026-07-02 |
011980 |
国富匠心精选混合A |
1.2017 |
1.2017 |
1.2577 |
1.2577 |
-0.0560 |
-4.45% |
| 2026-07-01 |
011980 |
国富匠心精选混合A |
1.2577 |
1.2577 |
1.2670 |
1.2670 |
-0.0093 |
-0.73% |
| 2026-06-30 |
011980 |
国富匠心精选混合A |
1.2670 |
1.2670 |
1.2526 |
1.2526 |
0.0144 |
1.15% |
| 2026-06-29 |
011980 |
国富匠心精选混合A |
1.2526 |
1.2526 |
1.2693 |
1.2693 |
-0.0167 |
-1.33% |
| 2026-06-26 |
011980 |
国富匠心精选混合A |
1.2693 |
1.2693 |
1.3186 |
1.3186 |
-0.0493 |
-3.74% |
| 2026-06-25 |
011980 |
国富匠心精选混合A |
1.3186 |
1.3186 |
1.2968 |
1.2968 |
0.0218 |
1.68% |
| 2026-06-24 |
011980 |
国富匠心精选混合A |
1.2968 |
1.2968 |
1.2796 |
1.2796 |
0.0172 |
1.34% |
| 2026-06-23 |
011980 |
国富匠心精选混合A |
1.2796 |
1.2796 |
1.3232 |
1.3232 |
-0.0436 |
-3.30% |
| 2026-06-22 |
011980 |
国富匠心精选混合A |
1.3232 |
1.3232 |
1.2879 |
1.2879 |
0.0353 |
2.74% |
| 2026-06-18 |
011980 |
国富匠心精选混合A |
1.2879 |
1.2879 |
1.2654 |
1.2654 |
0.0225 |
1.78% |
| 2026-06-17 |
011980 |
国富匠心精选混合A |
1.2654 |
1.2654 |
1.2434 |
1.2434 |
0.0220 |
1.77% |
