国富匠心精选混合C基金净值查询(011981)
今天最新净值
1.0173
-0.0032 -0.31%
2026-09-15
盘中实时估值(仅供参考)
1.1274
0.0155 1.3963%
2026-03-24 15:39:58
- 累计净值：1.0173
- 成立日期：2021-11-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6645亿
- 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C(011981)基金累计收益率-1.41%
| 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 |
011981 |
国富匠心精选混合C |
1.0111 |
1.0111 |
1.0173 |
1.0173 |
-0.0062 |
-0.61% |
| 2026-09-14 |
011981 |
国富匠心精选混合C |
1.0173 |
1.0173 |
1.0205 |
1.0205 |
-0.0032 |
-0.31% |
| 2026-09-11 |
011981 |
国富匠心精选混合C |
1.0205 |
1.0205 |
1.0363 |
1.0363 |
-0.0158 |
-1.52% |
| 2026-09-10 |
011981 |
国富匠心精选混合C |
1.0363 |
1.0363 |
1.0463 |
1.0463 |
-0.0100 |
-0.96% |
| 2026-09-09 |
011981 |
国富匠心精选混合C |
1.0463 |
1.0463 |
1.0347 |
1.0347 |
0.0116 |
1.12% |
| 2026-09-08 |
011981 |
国富匠心精选混合C |
1.0347 |
1.0347 |
1.0344 |
1.0344 |
0.0003 |
0.03% |
| 2026-09-07 |
011981 |
国富匠心精选混合C |
1.0344 |
1.0344 |
1.0194 |
1.0194 |
0.0150 |
1.47% |
| 2026-09-04 |
011981 |
国富匠心精选混合C |
1.0194 |
1.0194 |
1.0257 |
1.0257 |
-0.0063 |
-0.61% |
| 2026-09-03 |
011981 |
国富匠心精选混合C |
1.0257 |
1.0257 |
1.0183 |
1.0183 |
0.0074 |
0.73% |
| 2026-09-02 |
011981 |
国富匠心精选混合C |
1.0183 |
1.0183 |
1.0348 |
1.0348 |
-0.0165 |
-1.59% |
|
|
| 2026-09-01 |
011981 |
国富匠心精选混合C |
1.0348 |
1.0348 |
1.0491 |
1.0491 |
-0.0143 |
-1.36% |
| 2026-08-31 |
011981 |
国富匠心精选混合C |
1.0491 |
1.0491 |
1.0482 |
1.0482 |
0.0009 |
0.09% |
| 2026-08-28 |
011981 |
国富匠心精选混合C |
1.0482 |
1.0482 |
1.0607 |
1.0607 |
-0.0125 |
-1.18% |
| 2026-08-27 |
011981 |
国富匠心精选混合C |
1.0607 |
1.0607 |
1.0453 |
1.0453 |
0.0154 |
1.47% |
| 2026-08-26 |
011981 |
国富匠心精选混合C |
1.0453 |
1.0453 |
1.0469 |
1.0469 |
-0.0016 |
-0.15% |
| 2026-08-25 |
011981 |
国富匠心精选混合C |
1.0469 |
1.0469 |
1.0426 |
1.0426 |
0.0043 |
0.41% |
| 2026-08-24 |
011981 |
国富匠心精选混合C |
1.0426 |
1.0426 |
1.0721 |
1.0721 |
-0.0295 |
-2.75% |
| 2026-08-21 |
011981 |
国富匠心精选混合C |
1.0721 |
1.0721 |
1.0615 |
1.0615 |
0.0106 |
1.00% |
| 2026-08-20 |
011981 |
国富匠心精选混合C |
1.0615 |
1.0615 |
1.0504 |
1.0504 |
0.0111 |
1.06% |
| 2026-08-19 |
011981 |
国富匠心精选混合C |
1.0504 |
1.0504 |
1.1049 |
1.1049 |
-0.0545 |
-4.93% |
| 2026-08-18 |
011981 |
国富匠心精选混合C |
1.1049 |
1.1049 |
1.1097 |
1.1097 |
-0.0048 |
-0.43% |
| 2026-08-17 |
011981 |
国富匠心精选混合C |
1.1097 |
1.1097 |
1.0663 |
1.0663 |
0.0434 |
4.07% |
| 2026-08-14 |
011981 |
国富匠心精选混合C |
1.0663 |
1.0663 |
1.0541 |
1.0541 |
0.0122 |
1.16% |
| 2026-08-13 |
011981 |
国富匠心精选混合C |
1.0541 |
1.0541 |
1.0584 |
1.0584 |
-0.0043 |
-0.41% |
| 2026-08-12 |
011981 |
国富匠心精选混合C |
1.0584 |
1.0584 |
1.0509 |
1.0509 |
0.0075 |
0.71% |
|
|
| 2026-08-11 |
011981 |
国富匠心精选混合C |
1.0509 |
1.0509 |
1.0640 |
1.0640 |
-0.0131 |
-1.23% |
| 2026-08-10 |
011981 |
国富匠心精选混合C |
1.0640 |
1.0640 |
1.0585 |
1.0585 |
0.0055 |
0.52% |
| 2026-08-07 |
011981 |
国富匠心精选混合C |
1.0585 |
1.0585 |
1.0402 |
1.0402 |
0.0183 |
1.76% |
| 2026-08-06 |
011981 |
国富匠心精选混合C |
1.0402 |
1.0402 |
1.0368 |
1.0368 |
0.0034 |
0.33% |
| 2026-08-05 |
011981 |
国富匠心精选混合C |
1.0368 |
1.0368 |
1.0173 |
1.0173 |
0.0195 |
1.92% |
| 2026-08-04 |
011981 |
国富匠心精选混合C |
1.0173 |
1.0173 |
0.9884 |
0.9884 |
0.0289 |
2.92% |
| 2026-08-03 |
011981 |
国富匠心精选混合C |
0.9884 |
0.9884 |
0.9963 |
0.9963 |
-0.0079 |
-0.79% |
| 2026-07-31 |
011981 |
国富匠心精选混合C |
0.9963 |
0.9963 |
0.9803 |
0.9803 |
0.0160 |
1.63% |
| 2026-07-30 |
011981 |
国富匠心精选混合C |
0.9803 |
0.9803 |
1.0079 |
1.0079 |
-0.0276 |
-2.74% |
| 2026-07-29 |
011981 |
国富匠心精选混合C |
1.0079 |
1.0079 |
0.9954 |
0.9954 |
0.0125 |
1.26% |
| 2026-07-28 |
011981 |
国富匠心精选混合C |
0.9954 |
0.9954 |
1.0370 |
1.0370 |
-0.0416 |
-4.01% |
| 2026-07-27 |
011981 |
国富匠心精选混合C |
1.0370 |
1.0370 |
1.0081 |
1.0081 |
0.0289 |
2.87% |
| 2026-07-24 |
011981 |
国富匠心精选混合C |
1.0081 |
1.0081 |
1.0298 |
1.0298 |
-0.0217 |
-2.11% |
| 2026-07-23 |
011981 |
国富匠心精选混合C |
1.0298 |
1.0298 |
1.0149 |
1.0149 |
0.0149 |
1.47% |
| 2026-07-22 |
011981 |
国富匠心精选混合C |
1.0149 |
1.0149 |
1.0271 |
1.0271 |
-0.0122 |
-1.19% |
| 2026-07-21 |
011981 |
国富匠心精选混合C |
1.0271 |
1.0271 |
0.9931 |
0.9931 |
0.0340 |
3.42% |
| 2026-07-20 |
011981 |
国富匠心精选混合C |
0.9931 |
0.9931 |
0.9946 |
0.9946 |
-0.0015 |
-0.15% |
| 2026-07-17 |
011981 |
国富匠心精选混合C |
0.9946 |
0.9946 |
1.0602 |
1.0602 |
-0.0656 |
-6.19% |
| 2026-07-16 |
011981 |
国富匠心精选混合C |
1.0602 |
1.0602 |
1.0883 |
1.0883 |
-0.0281 |
-2.58% |
| 2026-07-15 |
011981 |
国富匠心精选混合C |
1.0883 |
1.0883 |
1.1075 |
1.1075 |
-0.0192 |
-1.73% |
| 2026-07-14 |
011981 |
国富匠心精选混合C |
1.1075 |
1.1075 |
1.0826 |
1.0826 |
0.0249 |
2.30% |
| 2026-07-13 |
011981 |
国富匠心精选混合C |
1.0826 |
1.0826 |
1.1205 |
1.1205 |
-0.0379 |
-3.38% |
| 2026-07-10 |
011981 |
国富匠心精选混合C |
1.1205 |
1.1205 |
1.1484 |
1.1484 |
-0.0279 |
-2.43% |
| 2026-07-09 |
011981 |
国富匠心精选混合C |
1.1484 |
1.1484 |
1.1220 |
1.1220 |
0.0264 |
2.35% |
| 2026-07-08 |
011981 |
国富匠心精选混合C |
1.1220 |
1.1220 |
1.1419 |
1.1419 |
-0.0199 |
-1.74% |
| 2026-07-07 |
011981 |
国富匠心精选混合C |
1.1419 |
1.1419 |
1.1700 |
1.1700 |
-0.0281 |
-2.40% |
| 2026-07-06 |
011981 |
国富匠心精选混合C |
1.1700 |
1.1700 |
1.1760 |
1.1760 |
-0.0060 |
-0.51% |
| 2026-07-03 |
011981 |
国富匠心精选混合C |
1.1760 |
1.1760 |
1.1583 |
1.1583 |
0.0177 |
1.53% |
| 2026-07-02 |
011981 |
国富匠心精选混合C |
1.1583 |
1.1583 |
1.2123 |
1.2123 |
-0.0540 |
-4.45% |
| 2026-07-01 |
011981 |
国富匠心精选混合C |
1.2123 |
1.2123 |
1.2213 |
1.2213 |
-0.0090 |
-0.74% |
| 2026-06-30 |
011981 |
国富匠心精选混合C |
1.2213 |
1.2213 |
1.2075 |
1.2075 |
0.0138 |
1.14% |
| 2026-06-29 |
011981 |
国富匠心精选混合C |
1.2075 |
1.2075 |
1.2236 |
1.2236 |
-0.0161 |
-1.33% |
| 2026-06-26 |
011981 |
国富匠心精选混合C |
1.2236 |
1.2236 |
1.2712 |
1.2712 |
-0.0476 |
-3.74% |
| 2026-06-25 |
011981 |
国富匠心精选混合C |
1.2712 |
1.2712 |
1.2502 |
1.2502 |
0.0210 |
1.68% |
| 2026-06-24 |
011981 |
国富匠心精选混合C |
1.2502 |
1.2502 |
1.2336 |
1.2336 |
0.0166 |
1.35% |
| 2026-06-23 |
011981 |
国富匠心精选混合C |
1.2336 |
1.2336 |
1.2757 |
1.2757 |
-0.0421 |
-3.30% |
| 2026-06-22 |
011981 |
国富匠心精选混合C |
1.2757 |
1.2757 |
1.2418 |
1.2418 |
0.0339 |
2.73% |
| 2026-06-18 |
011981 |
国富匠心精选混合C |
1.2418 |
1.2418 |
1.2201 |
1.2201 |
0.0217 |
1.78% |
| 2026-06-17 |
011981 |
国富匠心精选混合C |
1.2201 |
1.2201 |
1.1989 |
1.1989 |
0.0212 |
1.77% |
| 2026-06-16 |
011981 |
国富匠心精选混合C |
1.1989 |
1.1989 |
1.1957 |
1.1957 |
0.0032 |
0.27% |
| 2026-06-15 |
011981 |
国富匠心精选混合C |
1.1957 |
1.1957 |
1.1476 |
1.1476 |
0.0481 |
4.19% |
| 2026-06-12 |
011981 |
国富匠心精选混合C |
1.1476 |
1.1476 |
1.1580 |
1.1580 |
-0.0104 |
-0.90% |
| 2026-06-11 |
011981 |
国富匠心精选混合C |
1.1580 |
1.1580 |
1.1515 |
1.1515 |
0.0065 |
0.56% |
| 2026-06-10 |
011981 |
国富匠心精选混合C |
1.1515 |
1.1515 |
1.1803 |
1.1803 |
-0.0288 |
-2.44% |
| 2026-06-09 |
011981 |
国富匠心精选混合C |
1.1803 |
1.1803 |
1.1559 |
1.1559 |
0.0244 |
2.11% |
| 2026-06-08 |
011981 |
国富匠心精选混合C |
1.1559 |
1.1559 |
1.1840 |
1.1840 |
-0.0281 |
-2.37% |
| 2026-06-05 |
011981 |
国富匠心精选混合C |
1.1840 |
1.1840 |
1.2194 |
1.2194 |
-0.0354 |
-2.90% |
| 2026-06-04 |
011981 |
国富匠心精选混合C |
1.2194 |
1.2194 |
1.1995 |
1.1995 |
0.0199 |
1.66% |
| 2026-06-03 |
011981 |
国富匠心精选混合C |
1.1995 |
1.1995 |
1.1878 |
1.1878 |
0.0117 |
0.99% |
| 2026-06-02 |
011981 |
国富匠心精选混合C |
1.1878 |
1.1878 |
1.1760 |
1.1760 |
0.0118 |
1.00% |
| 2026-06-01 |
011981 |
国富匠心精选混合C |
1.1760 |
1.1760 |
1.2006 |
1.2006 |
-0.0246 |
-2.05% |
| 2026-05-29 |
011981 |
国富匠心精选混合C |
1.2006 |
1.2006 |
1.2265 |
1.2265 |
-0.0259 |
-2.11% |
| 2026-05-28 |
011981 |
国富匠心精选混合C |
1.2265 |
1.2265 |
1.1991 |
1.1991 |
0.0274 |
2.29% |
| 2026-05-27 |
011981 |
国富匠心精选混合C |
1.1991 |
1.1991 |
1.1987 |
1.1987 |
0.0004 |
0.03% |
| 2026-05-26 |
011981 |
国富匠心精选混合C |
1.1987 |
1.1987 |
1.2093 |
1.2093 |
-0.0106 |
-0.88% |
| 2026-05-25 |
011981 |
国富匠心精选混合C |
1.2093 |
1.2093 |
1.1884 |
1.1884 |
0.0209 |
1.76% |
| 2026-05-22 |
011981 |
国富匠心精选混合C |
1.1884 |
1.1884 |
1.1646 |
1.1646 |
0.0238 |
2.04% |
| 2026-05-21 |
011981 |
国富匠心精选混合C |
1.1646 |
1.1646 |
1.1950 |
1.1950 |
-0.0304 |
-2.54% |
| 2026-05-20 |
011981 |
国富匠心精选混合C |
1.1950 |
1.1950 |
1.1809 |
1.1809 |
0.0141 |
1.19% |
| 2026-05-19 |
011981 |
国富匠心精选混合C |
1.1809 |
1.1809 |
1.1829 |
1.1829 |
-0.0020 |
-0.17% |
| 2026-05-18 |
011981 |
国富匠心精选混合C |
1.1829 |
1.1829 |
1.1885 |
1.1885 |
-0.0056 |
-0.47% |
| 2026-05-15 |
011981 |
国富匠心精选混合C |
1.1885 |
1.1885 |
1.2170 |
1.2170 |
-0.0285 |
-2.40% |
| 2026-05-14 |
011981 |
国富匠心精选混合C |
1.2170 |
1.2170 |
1.2433 |
1.2433 |
-0.0263 |
-2.12% |
| 2026-05-13 |
011981 |
国富匠心精选混合C |
1.2433 |
1.2433 |
1.2259 |
1.2259 |
0.0174 |
1.42% |
| 2026-05-12 |
011981 |
国富匠心精选混合C |
1.2259 |
1.2259 |
1.2253 |
1.2253 |
0.0006 |
0.05% |
| 2026-05-11 |
011981 |
国富匠心精选混合C |
1.2253 |
1.2253 |
1.2058 |
1.2058 |
0.0195 |
1.62% |
| 2026-05-08 |
011981 |
国富匠心精选混合C |
1.2058 |
1.2058 |
1.2165 |
1.2165 |
-0.0107 |
-0.88% |
| 2026-04-30 |
011981 |
国富匠心精选混合C |
1.1781 |
1.1781 |
1.1797 |
1.1797 |
-0.0016 |
-0.14% |
| 2026-04-29 |
011981 |
国富匠心精选混合C |
1.1797 |
1.1797 |
1.1665 |
1.1665 |
0.0132 |
1.13% |
| 2026-04-28 |
011981 |
国富匠心精选混合C |
1.1665 |
1.1665 |
1.1774 |
1.1774 |
-0.0109 |
-0.93% |
| 2026-04-27 |
011981 |
国富匠心精选混合C |
1.1774 |
1.1774 |
1.1879 |
1.1879 |
-0.0105 |
-0.89% |
| 2026-04-24 |
011981 |
国富匠心精选混合C |
1.1879 |
1.1879 |
1.1958 |
1.1958 |
-0.0079 |
-0.66% |
| 2026-04-23 |
011981 |
国富匠心精选混合C |
1.1958 |
1.1958 |
1.1935 |
1.1935 |
0.0023 |
0.19% |
| 2026-04-22 |
011981 |
国富匠心精选混合C |
1.1935 |
1.1935 |
1.1707 |
1.1707 |
0.0228 |
1.95% |
| 2026-04-21 |
011981 |
国富匠心精选混合C |
1.1707 |
1.1707 |
1.1652 |
1.1652 |
0.0055 |
0.47% |
| 2026-04-20 |
011981 |
国富匠心精选混合C |
1.1652 |
1.1652 |
1.1624 |
1.1624 |
0.0028 |
0.24% |
| 2026-04-17 |
011981 |
国富匠心精选混合C |
1.1624 |
1.1624 |
1.1546 |
1.1546 |
0.0078 |
0.68% |
| 2026-04-16 |
011981 |
国富匠心精选混合C |
1.1546 |
1.1546 |
1.1298 |
1.1298 |
0.0248 |
2.20% |
| 2026-04-15 |
011981 |
国富匠心精选混合C |
1.1298 |
1.1298 |
1.1409 |
1.1409 |
-0.0111 |
-0.97% |
| 2026-04-14 |
011981 |
国富匠心精选混合C |
1.1409 |
1.1409 |
1.1382 |
1.1382 |
0.0027 |
0.24% |
| 2026-04-13 |
011981 |
国富匠心精选混合C |
1.1382 |
1.1382 |
1.1405 |
1.1405 |
-0.0023 |
-0.20% |
| 2026-04-10 |
011981 |
国富匠心精选混合C |
1.1405 |
1.1405 |
1.1253 |
1.1253 |
0.0152 |
1.35% |
| 2026-04-09 |
011981 |
国富匠心精选混合C |
1.1253 |
1.1253 |
1.1209 |
1.1209 |
0.0044 |
0.39% |
| 2026-04-08 |
011981 |
国富匠心精选混合C |
1.1209 |
1.1209 |
1.0852 |
1.0852 |
0.0357 |
3.29% |
| 2026-04-07 |
011981 |
国富匠心精选混合C |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
| 2026-04-03 |
011981 |
国富匠心精选混合C |
1.0850 |
1.0850 |
1.0846 |
1.0846 |
0.0004 |
0.04% |
| 2026-04-02 |
011981 |
国富匠心精选混合C |
1.0846 |
1.0846 |
1.0834 |
1.0834 |
0.0012 |
0.11% |
| 2026-04-01 |
011981 |
国富匠心精选混合C |
1.0834 |
1.0834 |
1.0660 |
1.0660 |
0.0174 |
1.63% |
| 2026-03-31 |
011981 |
国富匠心精选混合C |
1.0660 |
1.0660 |
1.0889 |
1.0889 |
-0.0229 |
-2.10% |
| 2026-03-30 |
011981 |
国富匠心精选混合C |
1.0889 |
1.0889 |
1.0870 |
1.0870 |
0.0019 |
0.17% |
| 2026-03-27 |
011981 |
国富匠心精选混合C |
1.0870 |
1.0870 |
1.0850 |
1.0850 |
0.0020 |
0.18% |
| 2026-03-26 |
011981 |
国富匠心精选混合C |
1.0850 |
1.0850 |
1.1004 |
1.1004 |
-0.0154 |
-1.40% |
| 2026-03-25 |
011981 |
国富匠心精选混合C |
1.1004 |
1.1004 |
1.0880 |
1.0880 |
0.0124 |
1.14% |
| 2026-03-24 |
011981 |
国富匠心精选混合C |
1.0880 |
1.0880 |
1.0748 |
1.0748 |
0.0132 |
1.23% |
| 2026-03-23 |
011981 |
国富匠心精选混合C |
1.0748 |
1.0748 |
1.0961 |
1.0961 |
-0.0213 |
-1.94% |
| 2026-03-20 |
011981 |
国富匠心精选混合C |
1.0961 |
1.0961 |
1.1005 |
1.1005 |
-0.0044 |
-0.40% |
| 2026-03-19 |
011981 |
国富匠心精选混合C |
1.1005 |
1.1005 |
1.1201 |
1.1201 |
-0.0196 |
-1.75% |
| 2026-03-18 |
011981 |
国富匠心精选混合C |
1.1201 |
1.1201 |
1.1119 |
1.1119 |
0.0082 |
0.74% |
| 2026-03-17 |
011981 |
国富匠心精选混合C |
1.1119 |
1.1119 |
1.1394 |
1.1394 |
-0.0275 |
-2.41% |
| 2026-03-16 |
011981 |
国富匠心精选混合C |
1.1394 |
1.1394 |
1.1590 |
1.1590 |
-0.0196 |
-1.72% |
| 2026-03-13 |
011981 |
国富匠心精选混合C |
1.1590 |
1.1590 |
1.1733 |
1.1733 |
-0.0143 |
-1.22% |
| 2026-03-12 |
011981 |
国富匠心精选混合C |
1.1733 |
1.1733 |
1.1775 |
1.1775 |
-0.0042 |
-0.36% |
| 2026-03-11 |
011981 |
国富匠心精选混合C |
1.1775 |
1.1775 |
1.1741 |
1.1741 |
0.0034 |
0.29% |
| 2026-03-10 |
011981 |
国富匠心精选混合C |
1.1741 |
1.1741 |
1.1597 |
1.1597 |
0.0144 |
1.24% |
| 2026-03-09 |
011981 |
国富匠心精选混合C |
1.1597 |
1.1597 |
1.1776 |
1.1776 |
-0.0179 |
-1.52% |
| 2026-03-06 |
011981 |
国富匠心精选混合C |
1.1776 |
1.1776 |
1.1736 |
1.1736 |
0.0040 |
0.34% |
| 2026-03-05 |
011981 |
国富匠心精选混合C |
1.1736 |
1.1736 |
1.1576 |
1.1576 |
0.0160 |
1.38% |
| 2026-03-04 |
011981 |
国富匠心精选混合C |
1.1576 |
1.1576 |
1.1695 |
1.1695 |
-0.0119 |
-1.02% |
| 2026-03-03 |
011981 |
国富匠心精选混合C |
1.1695 |
1.1695 |
1.2099 |
1.2099 |
-0.0404 |
-3.34% |
| 2026-03-02 |
011981 |
国富匠心精选混合C |
1.2099 |
1.2099 |
1.1878 |
1.1878 |
0.0221 |
1.86% |
| 2026-02-27 |
011981 |
国富匠心精选混合C |
1.1878 |
1.1878 |
1.1848 |
1.1848 |
0.0030 |
0.25% |
| 2026-02-26 |
011981 |
国富匠心精选混合C |
1.1848 |
1.1848 |
1.1821 |
1.1821 |
0.0027 |
0.23% |
| 2026-02-25 |
011981 |
国富匠心精选混合C |
1.1821 |
1.1821 |
1.1633 |
1.1633 |
0.0188 |
1.62% |
| 2026-02-24 |
011981 |
国富匠心精选混合C |
1.1633 |
1.1633 |
1.1247 |
1.1247 |
0.0386 |
3.43% |
| 2026-02-13 |
011981 |
国富匠心精选混合C |
1.1247 |
1.1247 |
1.1595 |
1.1595 |
-0.0348 |
-3.09% |
| 2026-02-12 |
011981 |
国富匠心精选混合C |
1.1595 |
1.1595 |
1.1380 |
1.1380 |
0.0215 |
1.89% |
| 2026-02-11 |
011981 |
国富匠心精选混合C |
1.1380 |
1.1380 |
1.1304 |
1.1304 |
0.0076 |
0.67% |
| 2026-02-10 |
011981 |
国富匠心精选混合C |
1.1304 |
1.1304 |
1.1245 |
1.1245 |
0.0059 |
0.52% |
| 2026-02-09 |
011981 |
国富匠心精选混合C |
1.1245 |
1.1245 |
1.0981 |
1.0981 |
0.0264 |
2.40% |
| 2026-02-06 |
011981 |
国富匠心精选混合C |
1.0981 |
1.0981 |
1.0970 |
1.0970 |
0.0011 |
0.10% |
| 2026-02-05 |
011981 |
国富匠心精选混合C |
1.0970 |
1.0970 |
1.1142 |
1.1142 |
-0.0172 |
-1.54% |
| 2026-02-04 |
011981 |
国富匠心精选混合C |
1.1142 |
1.1142 |
1.1116 |
1.1116 |
0.0026 |
0.23% |
| 2026-02-03 |
011981 |
国富匠心精选混合C |
1.1116 |
1.1116 |
1.0827 |
1.0827 |
0.0289 |
2.67% |
| 2026-02-02 |
011981 |
国富匠心精选混合C |
1.0827 |
1.0827 |
1.1220 |
1.1220 |
-0.0393 |
-3.50% |
| 2026-01-30 |
011981 |
国富匠心精选混合C |
1.1220 |
1.1220 |
1.1352 |
1.1352 |
-0.0132 |
-1.16% |
| 2026-01-29 |
011981 |
国富匠心精选混合C |
1.1352 |
1.1352 |
1.1425 |
1.1425 |
-0.0073 |
-0.64% |
| 2026-01-28 |
011981 |
国富匠心精选混合C |
1.1425 |
1.1425 |
1.1258 |
1.1258 |
0.0167 |
1.48% |
| 2026-01-27 |
011981 |
国富匠心精选混合C |
1.1258 |
1.1258 |
1.1266 |
1.1266 |
-0.0008 |
-0.07% |
| 2026-01-26 |
011981 |
国富匠心精选混合C |
1.1266 |
1.1266 |
1.1238 |
1.1238 |
0.0028 |
0.25% |
| 2026-01-23 |
011981 |
国富匠心精选混合C |
1.1238 |
1.1238 |
1.1117 |
1.1117 |
0.0121 |
1.09% |
| 2026-01-22 |
011981 |
国富匠心精选混合C |
1.1117 |
1.1117 |
1.1124 |
1.1124 |
-0.0007 |
-0.06% |
| 2026-01-21 |
011981 |
国富匠心精选混合C |
1.1124 |
1.1124 |
1.0989 |
1.0989 |
0.0135 |
1.23% |
| 2026-01-20 |
011981 |
国富匠心精选混合C |
1.0989 |
1.0989 |
1.1084 |
1.1084 |
-0.0095 |
-0.86% |
| 2026-01-19 |
011981 |
国富匠心精选混合C |
1.1084 |
1.1084 |
1.0969 |
1.0969 |
0.0115 |
1.05% |
| 2026-01-16 |
011981 |
国富匠心精选混合C |
1.0969 |
1.0969 |
1.0947 |
1.0947 |
0.0022 |
0.20% |
| 2026-01-15 |
011981 |
国富匠心精选混合C |
1.0947 |
1.0947 |
1.0829 |
1.0829 |
0.0118 |
1.09% |
| 2026-01-14 |
011981 |
国富匠心精选混合C |
1.0829 |
1.0829 |
1.0767 |
1.0767 |
0.0062 |
0.58% |
| 2026-01-13 |
011981 |
国富匠心精选混合C |
1.0767 |
1.0767 |
1.0772 |
1.0772 |
-0.0005 |
-0.05% |
| 2026-01-12 |
011981 |
国富匠心精选混合C |
1.0772 |
1.0772 |
1.0705 |
1.0705 |
0.0067 |
0.63% |
| 2026-01-09 |
011981 |
国富匠心精选混合C |
1.0705 |
1.0705 |
1.0620 |
1.0620 |
0.0085 |
0.80% |
| 2026-01-08 |
011981 |
国富匠心精选混合C |
1.0620 |
1.0620 |
1.0776 |
1.0776 |
-0.0156 |
-1.45% |
| 2026-01-07 |
011981 |
国富匠心精选混合C |
1.0776 |
1.0776 |
1.0690 |
1.0690 |
0.0086 |
0.80% |
| 2026-01-06 |
011981 |
国富匠心精选混合C |
1.0690 |
1.0690 |
1.0628 |
1.0628 |
0.0062 |
0.58% |
| 2026-01-05 |
011981 |
国富匠心精选混合C |
1.0628 |
1.0628 |
1.0419 |
1.0419 |
0.0209 |
2.01% |
| 2025-12-31 |
011981 |
国富匠心精选混合C |
1.0419 |
1.0419 |
1.0485 |
1.0485 |
-0.0066 |
-0.63% |
| 2025-12-30 |
011981 |
国富匠心精选混合C |
1.0485 |
1.0485 |
1.0454 |
1.0454 |
0.0031 |
0.30% |
| 2025-12-29 |
011981 |
国富匠心精选混合C |
1.0454 |
1.0454 |
1.0606 |
1.0606 |
-0.0152 |
-1.43% |
| 2025-12-26 |
011981 |
国富匠心精选混合C |
1.0606 |
1.0606 |
1.0561 |
1.0561 |
0.0045 |
0.43% |
| 2025-12-25 |
011981 |
国富匠心精选混合C |
1.0561 |
1.0561 |
1.0570 |
1.0570 |
-0.0009 |
-0.09% |
| 2025-12-24 |
011981 |
国富匠心精选混合C |
1.0570 |
1.0570 |
1.0496 |
1.0496 |
0.0074 |
0.71% |
| 2025-12-23 |
011981 |
国富匠心精选混合C |
1.0496 |
1.0496 |
1.0456 |
1.0456 |
0.0040 |
0.38% |
| 2025-12-22 |
011981 |
国富匠心精选混合C |
1.0456 |
1.0456 |
1.0246 |
1.0246 |
0.0210 |
2.05% |
| 2025-12-19 |
011981 |
国富匠心精选混合C |
1.0246 |
1.0246 |
1.0159 |
1.0159 |
0.0087 |
0.86% |
| 2025-12-18 |
011981 |
国富匠心精选混合C |
1.0159 |
1.0159 |
1.0303 |
1.0303 |
-0.0144 |
-1.40% |
| 2025-12-17 |
011981 |
国富匠心精选混合C |
1.0303 |
1.0303 |
1.0072 |
1.0072 |
0.0231 |
2.29% |
| 2025-12-16 |
011981 |
国富匠心精选混合C |
1.0072 |
1.0072 |
1.0274 |
1.0274 |
-0.0202 |
-1.97% |
| 2025-12-15 |
011981 |
国富匠心精选混合C |
1.0274 |
1.0274 |
1.0391 |
1.0391 |
-0.0117 |
-1.13% |
| 2025-12-12 |
011981 |
国富匠心精选混合C |
1.0391 |
1.0391 |
1.0244 |
1.0244 |
0.0147 |
1.43% |
| 2025-12-11 |
011981 |
国富匠心精选混合C |
1.0244 |
1.0244 |
1.0387 |
1.0387 |
-0.0143 |
-1.38% |
| 2025-12-10 |
011981 |
国富匠心精选混合C |
1.0387 |
1.0387 |
1.0329 |
1.0329 |
0.0058 |
0.56% |
| 2025-12-09 |
011981 |
国富匠心精选混合C |
1.0329 |
1.0329 |
1.0423 |
1.0423 |
-0.0094 |
-0.90% |
| 2025-12-08 |
011981 |
国富匠心精选混合C |
1.0423 |
1.0423 |
1.0390 |
1.0390 |
0.0033 |
0.32% |
| 2025-12-05 |
011981 |
国富匠心精选混合C |
1.0390 |
1.0390 |
1.0259 |
1.0259 |
0.0131 |
1.28% |
| 2025-12-04 |
011981 |
国富匠心精选混合C |
1.0259 |
1.0259 |
1.0215 |
1.0215 |
0.0044 |
0.43% |
| 2025-12-03 |
011981 |
国富匠心精选混合C |
1.0215 |
1.0215 |
1.0269 |
1.0269 |
-0.0054 |
-0.53% |
| 2025-12-02 |
011981 |
国富匠心精选混合C |
1.0269 |
1.0269 |
1.0321 |
1.0321 |
-0.0052 |
-0.50% |
| 2025-12-01 |
011981 |
国富匠心精选混合C |
1.0321 |
1.0321 |
1.0214 |
1.0214 |
0.0107 |
1.05% |
| 2025-11-28 |
011981 |
国富匠心精选混合C |
1.0214 |
1.0214 |
1.0105 |
1.0105 |
0.0109 |
1.08% |
| 2025-11-27 |
011981 |
国富匠心精选混合C |
1.0105 |
1.0105 |
1.0146 |
1.0146 |
-0.0041 |
-0.40% |
| 2025-11-26 |
011981 |
国富匠心精选混合C |
1.0146 |
1.0146 |
1.0099 |
1.0099 |
0.0047 |
0.47% |
| 2025-11-25 |
011981 |
国富匠心精选混合C |
1.0099 |
1.0099 |
0.9945 |
0.9945 |
0.0154 |
1.55% |
| 2025-11-24 |
011981 |
国富匠心精选混合C |
0.9945 |
0.9945 |
0.9892 |
0.9892 |
0.0053 |
0.54% |
| 2025-11-21 |
011981 |
国富匠心精选混合C |
0.9892 |
0.9892 |
1.0281 |
1.0281 |
-0.0389 |
-3.78% |
| 2025-11-20 |
011981 |
国富匠心精选混合C |
1.0281 |
1.0281 |
1.0328 |
1.0328 |
-0.0047 |
-0.46% |
| 2025-11-19 |
011981 |
国富匠心精选混合C |
1.0328 |
1.0328 |
1.0288 |
1.0288 |
0.0040 |
0.39% |
| 2025-11-18 |
011981 |
国富匠心精选混合C |
1.0288 |
1.0288 |
1.0540 |
1.0540 |
-0.0252 |
-2.39% |
| 2025-11-17 |
011981 |
国富匠心精选混合C |
1.0540 |
1.0540 |
1.0601 |
1.0601 |
-0.0061 |
-0.58% |
| 2025-11-14 |
011981 |
国富匠心精选混合C |
1.0601 |
1.0601 |
1.0787 |
1.0787 |
-0.0186 |
-1.72% |
| 2025-11-13 |
011981 |
国富匠心精选混合C |
1.0787 |
1.0787 |
1.0578 |
1.0578 |
0.0209 |
1.98% |
| 2025-11-12 |
011981 |
国富匠心精选混合C |
1.0578 |
1.0578 |
1.0652 |
1.0652 |
-0.0074 |
-0.69% |
| 2025-11-11 |
011981 |
国富匠心精选混合C |
1.0652 |
1.0652 |
1.0698 |
1.0698 |
-0.0046 |
-0.43% |
| 2025-11-10 |
011981 |
国富匠心精选混合C |
1.0698 |
1.0698 |
1.0637 |
1.0637 |
0.0061 |
0.57% |
| 2025-11-07 |
011981 |
国富匠心精选混合C |
1.0637 |
1.0637 |
1.0666 |
1.0666 |
-0.0029 |
-0.27% |
| 2025-11-06 |
011981 |
国富匠心精选混合C |
1.0666 |
1.0666 |
1.0430 |
1.0430 |
0.0236 |
2.26% |
| 2025-11-05 |
011981 |
国富匠心精选混合C |
1.0430 |
1.0430 |
1.0325 |
1.0325 |
0.0105 |
1.02% |
| 2025-11-04 |
011981 |
国富匠心精选混合C |
1.0325 |
1.0325 |
1.0547 |
1.0547 |
-0.0222 |
-2.10% |
| 2025-11-03 |
011981 |
国富匠心精选混合C |
1.0547 |
1.0547 |
1.0544 |
1.0544 |
0.0003 |
0.03% |
| 2025-10-31 |
011981 |
国富匠心精选混合C |
1.0544 |
1.0544 |
1.0687 |
1.0687 |
-0.0143 |
-1.34% |
| 2025-10-30 |
011981 |
国富匠心精选混合C |
1.0687 |
1.0687 |
1.0706 |
1.0706 |
-0.0019 |
-0.18% |
| 2025-10-29 |
011981 |
国富匠心精选混合C |
1.0706 |
1.0706 |
1.0555 |
1.0555 |
0.0151 |
1.43% |
| 2025-10-28 |
011981 |
国富匠心精选混合C |
1.0555 |
1.0555 |
1.0624 |
1.0624 |
-0.0069 |
-0.65% |
| 2025-10-27 |
011981 |
国富匠心精选混合C |
1.0624 |
1.0624 |
1.0426 |
1.0426 |
0.0198 |
1.90% |
| 2025-10-24 |
011981 |
国富匠心精选混合C |
1.0426 |
1.0426 |
1.0286 |
1.0286 |
0.0140 |
1.36% |
| 2025-10-23 |
011981 |
国富匠心精选混合C |
1.0286 |
1.0286 |
1.0297 |
1.0297 |
-0.0011 |
-0.11% |
| 2025-10-22 |
011981 |
国富匠心精选混合C |
1.0297 |
1.0297 |
1.0408 |
1.0408 |
-0.0111 |
-1.07% |
| 2025-10-21 |
011981 |
国富匠心精选混合C |
1.0408 |
1.0408 |
1.0293 |
1.0293 |
0.0115 |
1.12% |
| 2025-10-20 |
011981 |
国富匠心精选混合C |
1.0293 |
1.0293 |
1.0238 |
1.0238 |
0.0055 |
0.54% |
| 2025-10-17 |
011981 |
国富匠心精选混合C |
1.0238 |
1.0238 |
1.0527 |
1.0527 |
-0.0289 |
-2.75% |
| 2025-10-16 |
011981 |
国富匠心精选混合C |
1.0527 |
1.0527 |
1.0574 |
1.0574 |
-0.0047 |
-0.44% |
| 2025-10-15 |
011981 |
国富匠心精选混合C |
1.0574 |
1.0574 |
1.0357 |
1.0357 |
0.0217 |
2.10% |
| 2025-10-14 |
011981 |
国富匠心精选混合C |
1.0357 |
1.0357 |
1.0660 |
1.0660 |
-0.0303 |
-2.84% |
| 2025-10-13 |
011981 |
国富匠心精选混合C |
1.0660 |
1.0660 |
1.0755 |
1.0755 |
-0.0095 |
-0.88% |
| 2025-10-10 |
011981 |
国富匠心精选混合C |
1.0755 |
1.0755 |
1.1089 |
1.1089 |
-0.0334 |
-3.01% |
| 2025-10-09 |
011981 |
国富匠心精选混合C |
1.1089 |
1.1089 |
1.0934 |
1.0934 |
0.0155 |
1.42% |
| 2025-09-30 |
011981 |
国富匠心精选混合C |
1.0934 |
1.0934 |
1.0765 |
1.0765 |
0.0169 |
1.57% |
| 2025-09-29 |
011981 |
国富匠心精选混合C |
1.0765 |
1.0765 |
1.0512 |
1.0512 |
0.0253 |
2.41% |
| 2025-09-26 |
011981 |
国富匠心精选混合C |
1.0512 |
1.0512 |
1.0670 |
1.0670 |
-0.0158 |
-1.48% |
| 2025-09-25 |
011981 |
国富匠心精选混合C |
1.0670 |
1.0670 |
1.0583 |
1.0583 |
0.0087 |
0.82% |
| 2025-09-24 |
011981 |
国富匠心精选混合C |
1.0583 |
1.0583 |
1.0444 |
1.0444 |
0.0139 |
1.33% |
| 2025-09-23 |
011981 |
国富匠心精选混合C |
1.0444 |
1.0444 |
1.0466 |
1.0466 |
-0.0022 |
-0.21% |
| 2025-09-22 |
011981 |
国富匠心精选混合C |
1.0466 |
1.0466 |
1.0379 |
1.0379 |
0.0087 |
0.84% |
| 2025-09-19 |
011981 |
国富匠心精选混合C |
1.0379 |
1.0379 |
1.0347 |
1.0347 |
0.0032 |
0.31% |
| 2025-09-18 |
011981 |
国富匠心精选混合C |
1.0347 |
1.0347 |
1.0408 |
1.0408 |
-0.0061 |
-0.59% |
| 2025-09-17 |
011981 |
国富匠心精选混合C |
1.0408 |
1.0408 |
1.0314 |
1.0314 |
0.0094 |
0.91% |
| 2025-09-16 |
011981 |
国富匠心精选混合C |
1.0314 |
1.0314 |
1.0256 |
1.0256 |
0.0058 |
0.57% |
