国富匠心精选混合A基金净值查询(011980)
今天最新净值
1.0571
-0.0033 -0.31%
2026-09-15
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：1.0571
- 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
近一年,国富匠心精选混合A(011980)基金累计收益率-0.62%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
011980 |
国富匠心精选混合A |
1.2434 |
1.2434 |
1.2400 |
1.2400 |
0.0034 |
0.27% |
| 2026-06-15 |
011980 |
国富匠心精选混合A |
1.2400 |
1.2400 |
1.1901 |
1.1901 |
0.0499 |
4.19% |
| 2026-06-12 |
011980 |
国富匠心精选混合A |
1.1901 |
1.1901 |
1.2009 |
1.2009 |
-0.0108 |
-0.90% |
| 2026-06-11 |
011980 |
国富匠心精选混合A |
1.2009 |
1.2009 |
1.1941 |
1.1941 |
0.0068 |
0.57% |
| 2026-06-10 |
011980 |
国富匠心精选混合A |
1.1941 |
1.1941 |
1.2240 |
1.2240 |
-0.0299 |
-2.44% |
| 2026-06-09 |
011980 |
国富匠心精选混合A |
1.2240 |
1.2240 |
1.1986 |
1.1986 |
0.0254 |
2.12% |
| 2026-06-08 |
011980 |
国富匠心精选混合A |
1.1986 |
1.1986 |
1.2276 |
1.2276 |
-0.0290 |
-2.36% |
| 2026-06-05 |
011980 |
国富匠心精选混合A |
1.2276 |
1.2276 |
1.2643 |
1.2643 |
-0.0367 |
-2.90% |
| 2026-06-04 |
011980 |
国富匠心精选混合A |
1.2643 |
1.2643 |
1.2436 |
1.2436 |
0.0207 |
1.66% |
| 2026-06-03 |
011980 |
国富匠心精选混合A |
1.2436 |
1.2436 |
1.2315 |
1.2315 |
0.0121 |
0.98% |
| 2026-06-02 |
011980 |
国富匠心精选混合A |
1.2315 |
1.2315 |
1.2193 |
1.2193 |
0.0122 |
1.00% |
| 2026-06-01 |
011980 |
国富匠心精选混合A |
1.2193 |
1.2193 |
1.2447 |
1.2447 |
-0.0254 |
-2.04% |
| 2026-05-29 |
011980 |
国富匠心精选混合A |
1.2447 |
1.2447 |
1.2715 |
1.2715 |
-0.0268 |
-2.11% |
| 2026-05-28 |
011980 |
国富匠心精选混合A |
1.2715 |
1.2715 |
1.2431 |
1.2431 |
0.0284 |
2.28% |
| 2026-05-27 |
011980 |
国富匠心精选混合A |
1.2431 |
1.2431 |
1.2426 |
1.2426 |
0.0005 |
0.04% |
| 2026-05-26 |
011980 |
国富匠心精选混合A |
1.2426 |
1.2426 |
1.2536 |
1.2536 |
-0.0110 |
-0.88% |
| 2026-05-25 |
011980 |
国富匠心精选混合A |
1.2536 |
1.2536 |
1.2318 |
1.2318 |
0.0218 |
1.77% |
| 2026-05-22 |
011980 |
国富匠心精选混合A |
1.2318 |
1.2318 |
1.2071 |
1.2071 |
0.0247 |
2.05% |
| 2026-05-21 |
011980 |
国富匠心精选混合A |
1.2071 |
1.2071 |
1.2386 |
1.2386 |
-0.0315 |
-2.54% |
| 2026-05-20 |
011980 |
国富匠心精选混合A |
1.2386 |
1.2386 |
1.2239 |
1.2239 |
0.0147 |
1.20% |
| 2026-05-19 |
011980 |
国富匠心精选混合A |
1.2239 |
1.2239 |
1.2260 |
1.2260 |
-0.0021 |
-0.17% |
| 2026-05-18 |
011980 |
国富匠心精选混合A |
1.2260 |
1.2260 |
1.2317 |
1.2317 |
-0.0057 |
-0.46% |
| 2026-05-15 |
011980 |
国富匠心精选混合A |
1.2317 |
1.2317 |
1.2612 |
1.2612 |
-0.0295 |
-2.40% |
| 2026-05-14 |
011980 |
国富匠心精选混合A |
1.2612 |
1.2612 |
1.2884 |
1.2884 |
-0.0272 |
-2.11% |
| 2026-05-13 |
011980 |
国富匠心精选混合A |
1.2884 |
1.2884 |
1.2704 |
1.2704 |
0.0180 |
1.42% |
| 2026-05-12 |
011980 |
国富匠心精选混合A |
1.2704 |
1.2704 |
1.2698 |
1.2698 |
0.0006 |
0.05% |
| 2026-05-11 |
011980 |
国富匠心精选混合A |
1.2698 |
1.2698 |
1.2494 |
1.2494 |
0.0204 |
1.63% |
| 2026-05-08 |
011980 |
国富匠心精选混合A |
1.2494 |
1.2494 |
1.2605 |
1.2605 |
-0.0111 |
-0.88% |
| 2026-04-30 |
011980 |
国富匠心精选混合A |
1.2205 |
1.2205 |
1.2222 |
1.2222 |
-0.0017 |
-0.14% |
| 2026-04-29 |
011980 |
国富匠心精选混合A |
1.2222 |
1.2222 |
1.2085 |
1.2085 |
0.0137 |
1.13% |
| 2026-04-28 |
011980 |
国富匠心精选混合A |
1.2085 |
1.2085 |
1.2197 |
1.2197 |
-0.0112 |
-0.92% |
| 2026-04-27 |
011980 |
国富匠心精选混合A |
1.2197 |
1.2197 |
1.2306 |
1.2306 |
-0.0109 |
-0.89% |
| 2026-04-24 |
011980 |
国富匠心精选混合A |
1.2306 |
1.2306 |
1.2387 |
1.2387 |
-0.0081 |
-0.65% |
| 2026-04-23 |
011980 |
国富匠心精选混合A |
1.2387 |
1.2387 |
1.2363 |
1.2363 |
0.0024 |
0.19% |
| 2026-04-22 |
011980 |
国富匠心精选混合A |
1.2363 |
1.2363 |
1.2127 |
1.2127 |
0.0236 |
1.95% |
| 2026-04-21 |
011980 |
国富匠心精选混合A |
1.2127 |
1.2127 |
1.2070 |
1.2070 |
0.0057 |
0.47% |
| 2026-04-20 |
011980 |
国富匠心精选混合A |
1.2070 |
1.2070 |
1.2039 |
1.2039 |
0.0031 |
0.26% |
| 2026-04-17 |
011980 |
国富匠心精选混合A |
1.2039 |
1.2039 |
1.1958 |
1.1958 |
0.0081 |
0.68% |
| 2026-04-16 |
011980 |
国富匠心精选混合A |
1.1958 |
1.1958 |
1.1701 |
1.1701 |
0.0257 |
2.20% |
| 2026-04-15 |
011980 |
国富匠心精选混合A |
1.1701 |
1.1701 |
1.1816 |
1.1816 |
-0.0115 |
-0.97% |
| 2026-04-14 |
011980 |
国富匠心精选混合A |
1.1816 |
1.1816 |
1.1788 |
1.1788 |
0.0028 |
0.24% |
| 2026-04-13 |
011980 |
国富匠心精选混合A |
1.1788 |
1.1788 |
1.1811 |
1.1811 |
-0.0023 |
-0.19% |
| 2026-04-10 |
011980 |
国富匠心精选混合A |
1.1811 |
1.1811 |
1.1653 |
1.1653 |
0.0158 |
1.36% |
| 2026-04-09 |
011980 |
国富匠心精选混合A |
1.1653 |
1.1653 |
1.1607 |
1.1607 |
0.0046 |
0.40% |
| 2026-04-08 |
011980 |
国富匠心精选混合A |
1.1607 |
1.1607 |
1.1238 |
1.1238 |
0.0369 |
3.28% |
| 2026-04-07 |
011980 |
国富匠心精选混合A |
1.1238 |
1.1238 |
1.1234 |
1.1234 |
0.0004 |
0.04% |
| 2026-04-03 |
011980 |
国富匠心精选混合A |
1.1234 |
1.1234 |
1.1230 |
1.1230 |
0.0004 |
0.04% |
| 2026-04-02 |
011980 |
国富匠心精选混合A |
1.1230 |
1.1230 |
1.1217 |
1.1217 |
0.0013 |
0.12% |
| 2026-04-01 |
011980 |
国富匠心精选混合A |
1.1217 |
1.1217 |
1.1037 |
1.1037 |
0.0180 |
1.63% |
| 2026-03-31 |
011980 |
国富匠心精选混合A |
1.1037 |
1.1037 |
1.1274 |
1.1274 |
-0.0237 |
-2.10% |
| 2026-03-30 |
011980 |
国富匠心精选混合A |
1.1274 |
1.1274 |
1.1253 |
1.1253 |
0.0021 |
0.19% |
| 2026-03-27 |
011980 |
国富匠心精选混合A |
1.1253 |
1.1253 |
1.1232 |
1.1232 |
0.0021 |
0.19% |
| 2026-03-26 |
011980 |
国富匠心精选混合A |
1.1232 |
1.1232 |
1.1392 |
1.1392 |
-0.0160 |
-1.40% |
| 2026-03-25 |
011980 |
国富匠心精选混合A |
1.1392 |
1.1392 |
1.1263 |
1.1263 |
0.0129 |
1.15% |
| 2026-03-24 |
011980 |
国富匠心精选混合A |
1.1263 |
1.1263 |
1.1127 |
1.1127 |
0.0136 |
1.22% |
| 2026-03-23 |
011980 |
国富匠心精选混合A |
1.1127 |
1.1127 |
1.1347 |
1.1347 |
-0.0220 |
-1.94% |
| 2026-03-20 |
011980 |
国富匠心精选混合A |
1.1347 |
1.1347 |
1.1392 |
1.1392 |
-0.0045 |
-0.40% |
| 2026-03-19 |
011980 |
国富匠心精选混合A |
1.1392 |
1.1392 |
1.1594 |
1.1594 |
-0.0202 |
-1.74% |
| 2026-03-18 |
011980 |
国富匠心精选混合A |
1.1594 |
1.1594 |
1.1509 |
1.1509 |
0.0085 |
0.74% |
| 2026-03-17 |
011980 |
国富匠心精选混合A |
1.1509 |
1.1509 |
1.1794 |
1.1794 |
-0.0285 |
-2.42% |
| 2026-03-16 |
011980 |
国富匠心精选混合A |
1.1794 |
1.1794 |
1.1996 |
1.1996 |
-0.0202 |
-1.71% |
| 2026-03-13 |
011980 |
国富匠心精选混合A |
1.1996 |
1.1996 |
1.2143 |
1.2143 |
-0.0147 |
-1.21% |
| 2026-03-12 |
011980 |
国富匠心精选混合A |
1.2143 |
1.2143 |
1.2187 |
1.2187 |
-0.0044 |
-0.36% |
| 2026-03-11 |
011980 |
国富匠心精选混合A |
1.2187 |
1.2187 |
1.2151 |
1.2151 |
0.0036 |
0.30% |
| 2026-03-10 |
011980 |
国富匠心精选混合A |
1.2151 |
1.2151 |
1.2002 |
1.2002 |
0.0149 |
1.24% |
| 2026-03-09 |
011980 |
国富匠心精选混合A |
1.2002 |
1.2002 |
1.2187 |
1.2187 |
-0.0185 |
-1.52% |
| 2026-03-06 |
011980 |
国富匠心精选混合A |
1.2187 |
1.2187 |
1.2145 |
1.2145 |
0.0042 |
0.35% |
| 2026-03-05 |
011980 |
国富匠心精选混合A |
1.2145 |
1.2145 |
1.1980 |
1.1980 |
0.0165 |
1.38% |
| 2026-03-04 |
011980 |
国富匠心精选混合A |
1.1980 |
1.1980 |
1.2103 |
1.2103 |
-0.0123 |
-1.02% |
| 2026-03-03 |
011980 |
国富匠心精选混合A |
1.2103 |
1.2103 |
1.2520 |
1.2520 |
-0.0417 |
-3.33% |
| 2026-03-02 |
011980 |
国富匠心精选混合A |
1.2520 |
1.2520 |
1.2291 |
1.2291 |
0.0229 |
1.86% |
| 2026-02-27 |
011980 |
国富匠心精选混合A |
1.2291 |
1.2291 |
1.2260 |
1.2260 |
0.0031 |
0.25% |
| 2026-02-26 |
011980 |
国富匠心精选混合A |
1.2260 |
1.2260 |
1.2231 |
1.2231 |
0.0029 |
0.24% |
| 2026-02-25 |
011980 |
国富匠心精选混合A |
1.2231 |
1.2231 |
1.2037 |
1.2037 |
0.0194 |
1.61% |
| 2026-02-24 |
011980 |
国富匠心精选混合A |
1.2037 |
1.2037 |
1.1634 |
1.1634 |
0.0403 |
3.46% |
| 2026-02-13 |
011980 |
国富匠心精选混合A |
1.1634 |
1.1634 |
1.1993 |
1.1993 |
-0.0359 |
-3.09% |
| 2026-02-12 |
011980 |
国富匠心精选混合A |
1.1993 |
1.1993 |
1.1770 |
1.1770 |
0.0223 |
1.89% |
| 2026-02-11 |
011980 |
国富匠心精选混合A |
1.1770 |
1.1770 |
1.1692 |
1.1692 |
0.0078 |
0.67% |
| 2026-02-10 |
011980 |
国富匠心精选混合A |
1.1692 |
1.1692 |
1.1630 |
1.1630 |
0.0062 |
0.53% |
| 2026-02-09 |
011980 |
国富匠心精选混合A |
1.1630 |
1.1630 |
1.1357 |
1.1357 |
0.0273 |
2.40% |
| 2026-02-06 |
011980 |
国富匠心精选混合A |
1.1357 |
1.1357 |
1.1345 |
1.1345 |
0.0012 |
0.11% |
| 2026-02-05 |
011980 |
国富匠心精选混合A |
1.1345 |
1.1345 |
1.1522 |
1.1522 |
-0.0177 |
-1.54% |
| 2026-02-04 |
011980 |
国富匠心精选混合A |
1.1522 |
1.1522 |
1.1495 |
1.1495 |
0.0027 |
0.23% |
| 2026-02-03 |
011980 |
国富匠心精选混合A |
1.1495 |
1.1495 |
1.1197 |
1.1197 |
0.0298 |
2.66% |
| 2026-02-02 |
011980 |
国富匠心精选混合A |
1.1197 |
1.1197 |
1.1602 |
1.1602 |
-0.0405 |
-3.49% |
| 2026-01-30 |
011980 |
国富匠心精选混合A |
1.1602 |
1.1602 |
1.1738 |
1.1738 |
-0.0136 |
-1.16% |
| 2026-01-29 |
011980 |
国富匠心精选混合A |
1.1738 |
1.1738 |
1.1814 |
1.1814 |
-0.0076 |
-0.64% |
| 2026-01-28 |
011980 |
国富匠心精选混合A |
1.1814 |
1.1814 |
1.1640 |
1.1640 |
0.0174 |
1.49% |
| 2026-01-27 |
011980 |
国富匠心精选混合A |
1.1640 |
1.1640 |
1.1649 |
1.1649 |
-0.0009 |
-0.08% |
| 2026-01-26 |
011980 |
国富匠心精选混合A |
1.1649 |
1.1649 |
1.1619 |
1.1619 |
0.0030 |
0.26% |
| 2026-01-23 |
011980 |
国富匠心精选混合A |
1.1619 |
1.1619 |
1.1494 |
1.1494 |
0.0125 |
1.09% |
| 2026-01-22 |
011980 |
国富匠心精选混合A |
1.1494 |
1.1494 |
1.1501 |
1.1501 |
-0.0007 |
-0.06% |
| 2026-01-21 |
011980 |
国富匠心精选混合A |
1.1501 |
1.1501 |
1.1361 |
1.1361 |
0.0140 |
1.23% |
| 2026-01-20 |
011980 |
国富匠心精选混合A |
1.1361 |
1.1361 |
1.1459 |
1.1459 |
-0.0098 |
-0.86% |
| 2026-01-19 |
011980 |
国富匠心精选混合A |
1.1459 |
1.1459 |
1.1339 |
1.1339 |
0.0120 |
1.06% |
| 2026-01-16 |
011980 |
国富匠心精选混合A |
1.1339 |
1.1339 |
1.1316 |
1.1316 |
0.0023 |
0.20% |
| 2026-01-15 |
011980 |
国富匠心精选混合A |
1.1316 |
1.1316 |
1.1194 |
1.1194 |
0.0122 |
1.09% |
| 2026-01-14 |
011980 |
国富匠心精选混合A |
1.1194 |
1.1194 |
1.1130 |
1.1130 |
0.0064 |
0.58% |
| 2026-01-13 |
011980 |
国富匠心精选混合A |
1.1130 |
1.1130 |
1.1135 |
1.1135 |
-0.0005 |
-0.04% |
| 2026-01-12 |
011980 |
国富匠心精选混合A |
1.1135 |
1.1135 |
1.1065 |
1.1065 |
0.0070 |
0.63% |
| 2026-01-09 |
011980 |
国富匠心精选混合A |
1.1065 |
1.1065 |
1.0977 |
1.0977 |
0.0088 |
0.80% |
| 2026-01-08 |
011980 |
国富匠心精选混合A |
1.0977 |
1.0977 |
1.1137 |
1.1137 |
-0.0160 |
-1.44% |
| 2026-01-07 |
011980 |
国富匠心精选混合A |
1.1137 |
1.1137 |
1.1049 |
1.1049 |
0.0088 |
0.80% |
| 2026-01-06 |
011980 |
国富匠心精选混合A |
1.1049 |
1.1049 |
1.0984 |
1.0984 |
0.0065 |
0.59% |
| 2026-01-05 |
011980 |
国富匠心精选混合A |
1.0984 |
1.0984 |
1.0767 |
1.0767 |
0.0217 |
2.02% |
| 2025-12-31 |
011980 |
国富匠心精选混合A |
1.0767 |
1.0767 |
1.0835 |
1.0835 |
-0.0068 |
-0.63% |
| 2025-12-30 |
011980 |
国富匠心精选混合A |
1.0835 |
1.0835 |
1.0803 |
1.0803 |
0.0032 |
0.30% |
| 2025-12-29 |
011980 |
国富匠心精选混合A |
1.0803 |
1.0803 |
1.0959 |
1.0959 |
-0.0156 |
-1.42% |
| 2025-12-26 |
011980 |
国富匠心精选混合A |
1.0959 |
1.0959 |
1.0913 |
1.0913 |
0.0046 |
0.42% |
| 2025-12-25 |
011980 |
国富匠心精选混合A |
1.0913 |
1.0913 |
1.0922 |
1.0922 |
-0.0009 |
-0.08% |
| 2025-12-24 |
011980 |
国富匠心精选混合A |
1.0922 |
1.0922 |
1.0845 |
1.0845 |
0.0077 |
0.71% |
| 2025-12-23 |
011980 |
国富匠心精选混合A |
1.0845 |
1.0845 |
1.0803 |
1.0803 |
0.0042 |
0.39% |
| 2025-12-22 |
011980 |
国富匠心精选混合A |
1.0803 |
1.0803 |
1.0586 |
1.0586 |
0.0217 |
2.05% |
| 2025-12-19 |
011980 |
国富匠心精选混合A |
1.0586 |
1.0586 |
1.0496 |
1.0496 |
0.0090 |
0.86% |
| 2025-12-18 |
011980 |
国富匠心精选混合A |
1.0496 |
1.0496 |
1.0644 |
1.0644 |
-0.0148 |
-1.39% |
| 2025-12-17 |
011980 |
国富匠心精选混合A |
1.0644 |
1.0644 |
1.0405 |
1.0405 |
0.0239 |
2.30% |
| 2025-12-16 |
011980 |
国富匠心精选混合A |
1.0405 |
1.0405 |
1.0614 |
1.0614 |
-0.0209 |
-1.97% |
| 2025-12-15 |
011980 |
国富匠心精选混合A |
1.0614 |
1.0614 |
1.0734 |
1.0734 |
-0.0120 |
-1.12% |
| 2025-12-12 |
011980 |
国富匠心精选混合A |
1.0734 |
1.0734 |
1.0581 |
1.0581 |
0.0153 |
1.45% |
| 2025-12-11 |
011980 |
国富匠心精选混合A |
1.0581 |
1.0581 |
1.0729 |
1.0729 |
-0.0148 |
-1.38% |
| 2025-12-10 |
011980 |
国富匠心精选混合A |
1.0729 |
1.0729 |
1.0669 |
1.0669 |
0.0060 |
0.56% |
| 2025-12-09 |
011980 |
国富匠心精选混合A |
1.0669 |
1.0669 |
1.0765 |
1.0765 |
-0.0096 |
-0.89% |
| 2025-12-08 |
011980 |
国富匠心精选混合A |
1.0765 |
1.0765 |
1.0731 |
1.0731 |
0.0034 |
0.32% |
| 2025-12-05 |
011980 |
国富匠心精选混合A |
1.0731 |
1.0731 |
1.0595 |
1.0595 |
0.0136 |
1.28% |
| 2025-12-04 |
011980 |
国富匠心精选混合A |
1.0595 |
1.0595 |
1.0550 |
1.0550 |
0.0045 |
0.43% |
| 2025-12-03 |
011980 |
国富匠心精选混合A |
1.0550 |
1.0550 |
1.0605 |
1.0605 |
-0.0055 |
-0.52% |
| 2025-12-02 |
011980 |
国富匠心精选混合A |
1.0605 |
1.0605 |
1.0659 |
1.0659 |
-0.0054 |
-0.51% |
| 2025-12-01 |
011980 |
国富匠心精选混合A |
1.0659 |
1.0659 |
1.0548 |
1.0548 |
0.0111 |
1.05% |
| 2025-11-28 |
011980 |
国富匠心精选混合A |
1.0548 |
1.0548 |
1.0435 |
1.0435 |
0.0113 |
1.08% |
| 2025-11-27 |
011980 |
国富匠心精选混合A |
1.0435 |
1.0435 |
1.0477 |
1.0477 |
-0.0042 |
-0.40% |
| 2025-11-26 |
011980 |
国富匠心精选混合A |
1.0477 |
1.0477 |
1.0428 |
1.0428 |
0.0049 |
0.47% |
| 2025-11-25 |
011980 |
国富匠心精选混合A |
1.0428 |
1.0428 |
1.0269 |
1.0269 |
0.0159 |
1.55% |
| 2025-11-24 |
011980 |
国富匠心精选混合A |
1.0269 |
1.0269 |
1.0214 |
1.0214 |
0.0055 |
0.54% |
| 2025-11-21 |
011980 |
国富匠心精选混合A |
1.0214 |
1.0214 |
1.0614 |
1.0614 |
-0.0400 |
-3.77% |
| 2025-11-20 |
011980 |
国富匠心精选混合A |
1.0614 |
1.0614 |
1.0664 |
1.0664 |
-0.0050 |
-0.47% |
| 2025-11-19 |
011980 |
国富匠心精选混合A |
1.0664 |
1.0664 |
1.0621 |
1.0621 |
0.0043 |
0.40% |
| 2025-11-18 |
011980 |
国富匠心精选混合A |
1.0621 |
1.0621 |
1.0881 |
1.0881 |
-0.0260 |
-2.39% |
| 2025-11-17 |
011980 |
国富匠心精选混合A |
1.0881 |
1.0881 |
1.0944 |
1.0944 |
-0.0063 |
-0.58% |
| 2025-11-14 |
011980 |
国富匠心精选混合A |
1.0944 |
1.0944 |
1.1135 |
1.1135 |
-0.0191 |
-1.72% |
| 2025-11-13 |
011980 |
国富匠心精选混合A |
1.1135 |
1.1135 |
1.0919 |
1.0919 |
0.0216 |
1.98% |
| 2025-11-12 |
011980 |
国富匠心精选混合A |
1.0919 |
1.0919 |
1.0995 |
1.0995 |
-0.0076 |
-0.69% |
| 2025-11-11 |
011980 |
国富匠心精选混合A |
1.0995 |
1.0995 |
1.1043 |
1.1043 |
-0.0048 |
-0.43% |
| 2025-11-10 |
011980 |
国富匠心精选混合A |
1.1043 |
1.1043 |
1.0979 |
1.0979 |
0.0064 |
0.58% |
| 2025-11-07 |
011980 |
国富匠心精选混合A |
1.0979 |
1.0979 |
1.1009 |
1.1009 |
-0.0030 |
-0.27% |
| 2025-11-06 |
011980 |
国富匠心精选混合A |
1.1009 |
1.1009 |
1.0765 |
1.0765 |
0.0244 |
2.27% |
| 2025-11-05 |
011980 |
国富匠心精选混合A |
1.0765 |
1.0765 |
1.0657 |
1.0657 |
0.0108 |
1.01% |
| 2025-11-04 |
011980 |
国富匠心精选混合A |
1.0657 |
1.0657 |
1.0886 |
1.0886 |
-0.0229 |
-2.10% |
| 2025-11-03 |
011980 |
国富匠心精选混合A |
1.0886 |
1.0886 |
1.0881 |
1.0881 |
0.0005 |
0.05% |
| 2025-10-31 |
011980 |
国富匠心精选混合A |
1.0881 |
1.0881 |
1.1029 |
1.1029 |
-0.0148 |
-1.34% |
| 2025-10-30 |
011980 |
国富匠心精选混合A |
1.1029 |
1.1029 |
1.1048 |
1.1048 |
-0.0019 |
-0.17% |
| 2025-10-29 |
011980 |
国富匠心精选混合A |
1.1048 |
1.1048 |
1.0892 |
1.0892 |
0.0156 |
1.43% |
| 2025-10-28 |
011980 |
国富匠心精选混合A |
1.0892 |
1.0892 |
1.0963 |
1.0963 |
-0.0071 |
-0.65% |
| 2025-10-27 |
011980 |
国富匠心精选混合A |
1.0963 |
1.0963 |
1.0758 |
1.0758 |
0.0205 |
1.91% |
| 2025-10-24 |
011980 |
国富匠心精选混合A |
1.0758 |
1.0758 |
1.0613 |
1.0613 |
0.0145 |
1.37% |
| 2025-10-23 |
011980 |
国富匠心精选混合A |
1.0613 |
1.0613 |
1.0625 |
1.0625 |
-0.0012 |
-0.11% |
| 2025-10-22 |
011980 |
国富匠心精选混合A |
1.0625 |
1.0625 |
1.0739 |
1.0739 |
-0.0114 |
-1.06% |
| 2025-10-21 |
011980 |
国富匠心精选混合A |
1.0739 |
1.0739 |
1.0620 |
1.0620 |
0.0119 |
1.12% |
| 2025-10-20 |
011980 |
国富匠心精选混合A |
1.0620 |
1.0620 |
1.0562 |
1.0562 |
0.0058 |
0.55% |
| 2025-10-17 |
011980 |
国富匠心精选混合A |
1.0562 |
1.0562 |
1.0861 |
1.0861 |
-0.0299 |
-2.75% |
| 2025-10-16 |
011980 |
国富匠心精选混合A |
1.0861 |
1.0861 |
1.0909 |
1.0909 |
-0.0048 |
-0.44% |
| 2025-10-15 |
011980 |
国富匠心精选混合A |
1.0909 |
1.0909 |
1.0685 |
1.0685 |
0.0224 |
2.10% |
| 2025-10-14 |
011980 |
国富匠心精选混合A |
1.0685 |
1.0685 |
1.0997 |
1.0997 |
-0.0312 |
-2.84% |
| 2025-10-13 |
011980 |
国富匠心精选混合A |
1.0997 |
1.0997 |
1.1094 |
1.1094 |
-0.0097 |
-0.87% |
| 2025-10-10 |
011980 |
国富匠心精选混合A |
1.1094 |
1.1094 |
1.1438 |
1.1438 |
-0.0344 |
-3.01% |
| 2025-10-09 |
011980 |
国富匠心精选混合A |
1.1438 |
1.1438 |
1.1276 |
1.1276 |
0.0162 |
1.44% |
| 2025-09-30 |
011980 |
国富匠心精选混合A |
1.1276 |
1.1276 |
1.1102 |
1.1102 |
0.0174 |
1.57% |
| 2025-09-29 |
011980 |
国富匠心精选混合A |
1.1102 |
1.1102 |
1.0840 |
1.0840 |
0.0262 |
2.42% |
| 2025-09-26 |
011980 |
国富匠心精选混合A |
1.0840 |
1.0840 |
1.1002 |
1.1002 |
-0.0162 |
-1.47% |
| 2025-09-25 |
011980 |
国富匠心精选混合A |
1.1002 |
1.1002 |
1.0912 |
1.0912 |
0.0090 |
0.82% |
| 2025-09-24 |
011980 |
国富匠心精选混合A |
1.0912 |
1.0912 |
1.0769 |
1.0769 |
0.0143 |
1.33% |
| 2025-09-23 |
011980 |
国富匠心精选混合A |
1.0769 |
1.0769 |
1.0791 |
1.0791 |
-0.0022 |
-0.20% |
| 2025-09-22 |
011980 |
国富匠心精选混合A |
1.0791 |
1.0791 |
1.0701 |
1.0701 |
0.0090 |
0.84% |
| 2025-09-19 |
011980 |
国富匠心精选混合A |
1.0701 |
1.0701 |
1.0668 |
1.0668 |
0.0033 |
0.31% |
| 2025-09-18 |
011980 |
国富匠心精选混合A |
1.0668 |
1.0668 |
1.0730 |
1.0730 |
-0.0062 |
-0.58% |
| 2025-09-17 |
011980 |
国富匠心精选混合A |
1.0730 |
1.0730 |
1.0634 |
1.0634 |
0.0096 |
0.90% |
