国富匠心精选混合A基金净值查询(011980)
今天最新净值
1.0573
0.0066 0.63%
2026-09-17
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：1.0573
- 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
近半年,国富匠心精选混合A(011980)基金累计收益率-10.35%
| 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 |
| 2026-09-17 |
011980 |
国富匠心精选混合A |
1.0604 |
1.0604 |
1.0573 |
1.0573 |
0.0031 |
0.29% |
| 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% |
| 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% |
