国富匠心精选混合C基金净值查询(011981)
今天最新净值
1.0111
-0.0062 -0.61%
2026-09-16
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：1.0111
- 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
近半年,国富匠心精选混合C(011981)基金累计收益率-10.71%
| 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 |
011981 |
国富匠心精选混合C |
1.0174 |
1.0174 |
1.0111 |
1.0111 |
0.0063 |
0.62% |
| 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% |
