富国匠心精选12个月持有混合A(富国匠心精选12个月持有期混合A)基金净值查询(012477)
今天最新净值
1.7205
0.0059 0.34%
2026-09-16
盘中实时估值(仅供参考)
1.4679
0.0486 3.4214%
2026-03-24 15:39:58
- 累计净值：1.7205
- 成立日期：2021-08-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.1423亿
- 最近资产：8.27亿
- 基金公司：富国基金
- 基金经理：曹晋
近一年富国匠心精选12个月持有混合A|富国匠心精选12个月持有期混合A基金净值查询
近一年,富国匠心精选12个月持有混合A(012477)基金累计收益率30.02%
| 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 |
012477 |
富国匠心精选12个月持有混合A |
1.7681 |
1.7681 |
1.7205 |
1.7205 |
0.0476 |
2.77% |
| 2026-09-15 |
012477 |
富国匠心精选12个月持有混合A |
1.7205 |
1.7205 |
1.7146 |
1.7146 |
0.0059 |
0.34% |
| 2026-09-14 |
012477 |
富国匠心精选12个月持有混合A |
1.7146 |
1.7146 |
1.7408 |
1.7408 |
-0.0262 |
-1.53% |
| 2026-09-11 |
012477 |
富国匠心精选12个月持有混合A |
1.7408 |
1.7408 |
1.7450 |
1.7450 |
-0.0042 |
-0.24% |
| 2026-09-10 |
012477 |
富国匠心精选12个月持有混合A |
1.7450 |
1.7450 |
1.7559 |
1.7559 |
-0.0109 |
-0.62% |
| 2026-09-09 |
012477 |
富国匠心精选12个月持有混合A |
1.7559 |
1.7559 |
1.7563 |
1.7563 |
-0.0004 |
-0.02% |
| 2026-09-08 |
012477 |
富国匠心精选12个月持有混合A |
1.7563 |
1.7563 |
1.7586 |
1.7586 |
-0.0023 |
-0.13% |
| 2026-09-07 |
012477 |
富国匠心精选12个月持有混合A |
1.7586 |
1.7586 |
1.6939 |
1.6939 |
0.0647 |
3.82% |
| 2026-09-04 |
012477 |
富国匠心精选12个月持有混合A |
1.6939 |
1.6939 |
1.7187 |
1.7187 |
-0.0248 |
-1.44% |
| 2026-09-03 |
012477 |
富国匠心精选12个月持有混合A |
1.7187 |
1.7187 |
1.7221 |
1.7221 |
-0.0034 |
-0.20% |
|
|
| 2026-09-02 |
012477 |
富国匠心精选12个月持有混合A |
1.7221 |
1.7221 |
1.7546 |
1.7546 |
-0.0325 |
-1.89% |
| 2026-09-01 |
012477 |
富国匠心精选12个月持有混合A |
1.7546 |
1.7546 |
1.7896 |
1.7896 |
-0.0350 |
-1.96% |
| 2026-08-31 |
012477 |
富国匠心精选12个月持有混合A |
1.7896 |
1.7896 |
1.7693 |
1.7693 |
0.0203 |
1.15% |
| 2026-08-28 |
012477 |
富国匠心精选12个月持有混合A |
1.7693 |
1.7693 |
1.7894 |
1.7894 |
-0.0201 |
-1.12% |
| 2026-08-27 |
012477 |
富国匠心精选12个月持有混合A |
1.7894 |
1.7894 |
1.7374 |
1.7374 |
0.0520 |
2.99% |
| 2026-08-26 |
012477 |
富国匠心精选12个月持有混合A |
1.7374 |
1.7374 |
1.7260 |
1.7260 |
0.0114 |
0.66% |
| 2026-08-25 |
012477 |
富国匠心精选12个月持有混合A |
1.7260 |
1.7260 |
1.7449 |
1.7449 |
-0.0189 |
-1.10% |
| 2026-08-24 |
012477 |
富国匠心精选12个月持有混合A |
1.7449 |
1.7449 |
1.7955 |
1.7955 |
-0.0506 |
-2.82% |
| 2026-08-21 |
012477 |
富国匠心精选12个月持有混合A |
1.7955 |
1.7955 |
1.7742 |
1.7742 |
0.0213 |
1.20% |
| 2026-08-20 |
012477 |
富国匠心精选12个月持有混合A |
1.7742 |
1.7742 |
1.7725 |
1.7725 |
0.0017 |
0.10% |
| 2026-08-19 |
012477 |
富国匠心精选12个月持有混合A |
1.7725 |
1.7725 |
1.8893 |
1.8893 |
-0.1168 |
-6.18% |
| 2026-08-18 |
012477 |
富国匠心精选12个月持有混合A |
1.8893 |
1.8893 |
1.9102 |
1.9102 |
-0.0209 |
-1.11% |
| 2026-08-17 |
012477 |
富国匠心精选12个月持有混合A |
1.9102 |
1.9102 |
1.8192 |
1.8192 |
0.0910 |
5.00% |
| 2026-08-14 |
012477 |
富国匠心精选12个月持有混合A |
1.8192 |
1.8192 |
1.7946 |
1.7946 |
0.0246 |
1.37% |
| 2026-08-13 |
012477 |
富国匠心精选12个月持有混合A |
1.7946 |
1.7946 |
1.8066 |
1.8066 |
-0.0120 |
-0.66% |
|
|
| 2026-08-12 |
012477 |
富国匠心精选12个月持有混合A |
1.8066 |
1.8066 |
1.7787 |
1.7787 |
0.0279 |
1.57% |
| 2026-08-11 |
012477 |
富国匠心精选12个月持有混合A |
1.7787 |
1.7787 |
1.7656 |
1.7656 |
0.0131 |
0.74% |
| 2026-08-10 |
012477 |
富国匠心精选12个月持有混合A |
1.7656 |
1.7656 |
1.8010 |
1.8010 |
-0.0354 |
-2.00% |
| 2026-08-07 |
012477 |
富国匠心精选12个月持有混合A |
1.8010 |
1.8010 |
1.7684 |
1.7684 |
0.0326 |
1.84% |
| 2026-08-06 |
012477 |
富国匠心精选12个月持有混合A |
1.7684 |
1.7684 |
1.7615 |
1.7615 |
0.0069 |
0.39% |
| 2026-08-05 |
012477 |
富国匠心精选12个月持有混合A |
1.7615 |
1.7615 |
1.7370 |
1.7370 |
0.0245 |
1.41% |
| 2026-08-04 |
012477 |
富国匠心精选12个月持有混合A |
1.7370 |
1.7370 |
1.6465 |
1.6465 |
0.0905 |
5.50% |
| 2026-08-03 |
012477 |
富国匠心精选12个月持有混合A |
1.6465 |
1.6465 |
1.6912 |
1.6912 |
-0.0447 |
-2.64% |
| 2026-07-31 |
012477 |
富国匠心精选12个月持有混合A |
1.6912 |
1.6912 |
1.6294 |
1.6294 |
0.0618 |
3.79% |
| 2026-07-30 |
012477 |
富国匠心精选12个月持有混合A |
1.6294 |
1.6294 |
1.7548 |
1.7548 |
-0.1254 |
-7.70% |
| 2026-07-29 |
012477 |
富国匠心精选12个月持有混合A |
1.7548 |
1.7548 |
1.7812 |
1.7812 |
-0.0264 |
-1.50% |
| 2026-07-28 |
012477 |
富国匠心精选12个月持有混合A |
1.7812 |
1.7812 |
1.9320 |
1.9320 |
-0.1508 |
-8.47% |
| 2026-07-27 |
012477 |
富国匠心精选12个月持有混合A |
1.9320 |
1.9320 |
1.8858 |
1.8858 |
0.0462 |
2.45% |
| 2026-07-24 |
012477 |
富国匠心精选12个月持有混合A |
1.8858 |
1.8858 |
1.9072 |
1.9072 |
-0.0214 |
-1.12% |
| 2026-07-23 |
012477 |
富国匠心精选12个月持有混合A |
1.9072 |
1.9072 |
1.9796 |
1.9796 |
-0.0724 |
-3.80% |
| 2026-07-22 |
012477 |
富国匠心精选12个月持有混合A |
1.9796 |
1.9796 |
2.0554 |
2.0554 |
-0.0758 |
-3.83% |
| 2026-07-21 |
012477 |
富国匠心精选12个月持有混合A |
2.0554 |
2.0554 |
1.8808 |
1.8808 |
0.1746 |
9.28% |
| 2026-07-20 |
012477 |
富国匠心精选12个月持有混合A |
1.8808 |
1.8808 |
1.9245 |
1.9245 |
-0.0437 |
-2.27% |
| 2026-07-17 |
012477 |
富国匠心精选12个月持有混合A |
1.9245 |
1.9245 |
2.0972 |
2.0972 |
-0.1727 |
-8.97% |
| 2026-07-16 |
012477 |
富国匠心精选12个月持有混合A |
2.0972 |
2.0972 |
2.1541 |
2.1541 |
-0.0569 |
-2.64% |
| 2026-07-15 |
012477 |
富国匠心精选12个月持有混合A |
2.1541 |
2.1541 |
2.2109 |
2.2109 |
-0.0568 |
-2.57% |
| 2026-07-14 |
012477 |
富国匠心精选12个月持有混合A |
2.2109 |
2.2109 |
2.1205 |
2.1205 |
0.0904 |
4.26% |
| 2026-07-13 |
012477 |
富国匠心精选12个月持有混合A |
2.1205 |
2.1205 |
2.1964 |
2.1964 |
-0.0759 |
-3.46% |
| 2026-07-10 |
012477 |
富国匠心精选12个月持有混合A |
2.1964 |
2.1964 |
2.3160 |
2.3160 |
-0.1196 |
-5.45% |
| 2026-07-09 |
012477 |
富国匠心精选12个月持有混合A |
2.3160 |
2.3160 |
2.1617 |
2.1617 |
0.1543 |
7.14% |
| 2026-07-08 |
012477 |
富国匠心精选12个月持有混合A |
2.1617 |
2.1617 |
2.1773 |
2.1773 |
-0.0156 |
-0.72% |
| 2026-07-07 |
012477 |
富国匠心精选12个月持有混合A |
2.1773 |
2.1773 |
2.1767 |
2.1767 |
0.0006 |
0.03% |
| 2026-07-06 |
012477 |
富国匠心精选12个月持有混合A |
2.1767 |
2.1767 |
2.2249 |
2.2249 |
-0.0482 |
-2.17% |
| 2026-07-03 |
012477 |
富国匠心精选12个月持有混合A |
2.2249 |
2.2249 |
2.2349 |
2.2349 |
-0.0100 |
-0.45% |
| 2026-07-02 |
012477 |
富国匠心精选12个月持有混合A |
2.2349 |
2.2349 |
2.4126 |
2.4126 |
-0.1777 |
-7.95% |
| 2026-07-01 |
012477 |
富国匠心精选12个月持有混合A |
2.4126 |
2.4126 |
2.4659 |
2.4659 |
-0.0533 |
-2.16% |
| 2026-06-30 |
012477 |
富国匠心精选12个月持有混合A |
2.4659 |
2.4659 |
2.3840 |
2.3840 |
0.0819 |
3.44% |
| 2026-06-29 |
012477 |
富国匠心精选12个月持有混合A |
2.3840 |
2.3840 |
2.3877 |
2.3877 |
-0.0037 |
-0.15% |
| 2026-06-26 |
012477 |
富国匠心精选12个月持有混合A |
2.3877 |
2.3877 |
2.4821 |
2.4821 |
-0.0944 |
-3.95% |
| 2026-06-25 |
012477 |
富国匠心精选12个月持有混合A |
2.4821 |
2.4821 |
2.3836 |
2.3836 |
0.0985 |
4.13% |
| 2026-06-24 |
012477 |
富国匠心精选12个月持有混合A |
2.3836 |
2.3836 |
2.3418 |
2.3418 |
0.0418 |
1.78% |
| 2026-06-23 |
012477 |
富国匠心精选12个月持有混合A |
2.3418 |
2.3418 |
2.4397 |
2.4397 |
-0.0979 |
-4.18% |
| 2026-06-22 |
012477 |
富国匠心精选12个月持有混合A |
2.4397 |
2.4397 |
2.4070 |
2.4070 |
0.0327 |
1.36% |
| 2026-06-18 |
012477 |
富国匠心精选12个月持有混合A |
2.4070 |
2.4070 |
2.3258 |
2.3258 |
0.0812 |
3.49% |
| 2026-06-17 |
012477 |
富国匠心精选12个月持有混合A |
2.3258 |
2.3258 |
2.2536 |
2.2536 |
0.0722 |
3.20% |
| 2026-06-16 |
012477 |
富国匠心精选12个月持有混合A |
2.2536 |
2.2536 |
2.1916 |
2.1916 |
0.0620 |
2.83% |
| 2026-06-15 |
012477 |
富国匠心精选12个月持有混合A |
2.1916 |
2.1916 |
2.0595 |
2.0595 |
0.1321 |
6.41% |
| 2026-06-12 |
012477 |
富国匠心精选12个月持有混合A |
2.0595 |
2.0595 |
2.0505 |
2.0505 |
0.0090 |
0.44% |
| 2026-06-11 |
012477 |
富国匠心精选12个月持有混合A |
2.0505 |
2.0505 |
2.0624 |
2.0624 |
-0.0119 |
-0.58% |
| 2026-06-10 |
012477 |
富国匠心精选12个月持有混合A |
2.0624 |
2.0624 |
2.1095 |
2.1095 |
-0.0471 |
-2.23% |
| 2026-06-09 |
012477 |
富国匠心精选12个月持有混合A |
2.1095 |
2.1095 |
2.0260 |
2.0260 |
0.0835 |
4.12% |
| 2026-06-08 |
012477 |
富国匠心精选12个月持有混合A |
2.0260 |
2.0260 |
2.0698 |
2.0698 |
-0.0438 |
-2.12% |
| 2026-06-05 |
012477 |
富国匠心精选12个月持有混合A |
2.0698 |
2.0698 |
2.1531 |
2.1531 |
-0.0833 |
-4.02% |
| 2026-06-04 |
012477 |
富国匠心精选12个月持有混合A |
2.1531 |
2.1531 |
2.1335 |
2.1335 |
0.0196 |
0.92% |
| 2026-06-03 |
012477 |
富国匠心精选12个月持有混合A |
2.1335 |
2.1335 |
2.1057 |
2.1057 |
0.0278 |
1.32% |
| 2026-06-02 |
012477 |
富国匠心精选12个月持有混合A |
2.1057 |
2.1057 |
2.0229 |
2.0229 |
0.0828 |
4.09% |
| 2026-06-01 |
012477 |
富国匠心精选12个月持有混合A |
2.0229 |
2.0229 |
2.1133 |
2.1133 |
-0.0904 |
-4.47% |
| 2026-05-29 |
012477 |
富国匠心精选12个月持有混合A |
2.1133 |
2.1133 |
2.1473 |
2.1473 |
-0.0340 |
-1.58% |
| 2026-05-28 |
012477 |
富国匠心精选12个月持有混合A |
2.1473 |
2.1473 |
2.1040 |
2.1040 |
0.0433 |
2.06% |
| 2026-05-27 |
012477 |
富国匠心精选12个月持有混合A |
2.1040 |
2.1040 |
2.1290 |
2.1290 |
-0.0250 |
-1.17% |
| 2026-05-26 |
012477 |
富国匠心精选12个月持有混合A |
2.1290 |
2.1290 |
2.1064 |
2.1064 |
0.0226 |
1.07% |
| 2026-05-25 |
012477 |
富国匠心精选12个月持有混合A |
2.1064 |
2.1064 |
2.0243 |
2.0243 |
0.0821 |
4.06% |
| 2026-05-22 |
012477 |
富国匠心精选12个月持有混合A |
2.0243 |
2.0243 |
1.9412 |
1.9412 |
0.0831 |
4.28% |
| 2026-05-21 |
012477 |
富国匠心精选12个月持有混合A |
1.9412 |
1.9412 |
1.9960 |
1.9960 |
-0.0548 |
-2.75% |
| 2026-05-20 |
012477 |
富国匠心精选12个月持有混合A |
1.9960 |
1.9960 |
1.9711 |
1.9711 |
0.0249 |
1.26% |
| 2026-05-19 |
012477 |
富国匠心精选12个月持有混合A |
1.9711 |
1.9711 |
1.9815 |
1.9815 |
-0.0104 |
-0.52% |
| 2026-05-18 |
012477 |
富国匠心精选12个月持有混合A |
1.9815 |
1.9815 |
1.9592 |
1.9592 |
0.0223 |
1.14% |
| 2026-05-15 |
012477 |
富国匠心精选12个月持有混合A |
1.9592 |
1.9592 |
2.0197 |
2.0197 |
-0.0605 |
-3.09% |
| 2026-05-14 |
012477 |
富国匠心精选12个月持有混合A |
2.0197 |
2.0197 |
2.0542 |
2.0542 |
-0.0345 |
-1.68% |
| 2026-05-13 |
012477 |
富国匠心精选12个月持有混合A |
2.0542 |
2.0542 |
2.0102 |
2.0102 |
0.0440 |
2.19% |
| 2026-05-12 |
012477 |
富国匠心精选12个月持有混合A |
2.0102 |
2.0102 |
1.9830 |
1.9830 |
0.0272 |
1.37% |
| 2026-05-11 |
012477 |
富国匠心精选12个月持有混合A |
1.9830 |
1.9830 |
1.9233 |
1.9233 |
0.0597 |
3.10% |
| 2026-05-08 |
012477 |
富国匠心精选12个月持有混合A |
1.9233 |
1.9233 |
1.8975 |
1.8975 |
0.0258 |
1.36% |
| 2026-04-30 |
012477 |
富国匠心精选12个月持有混合A |
1.7778 |
1.7778 |
1.7925 |
1.7925 |
-0.0147 |
-0.82% |
| 2026-04-29 |
012477 |
富国匠心精选12个月持有混合A |
1.7925 |
1.7925 |
1.7899 |
1.7899 |
0.0026 |
0.15% |
| 2026-04-28 |
012477 |
富国匠心精选12个月持有混合A |
1.7899 |
1.7899 |
1.8177 |
1.8177 |
-0.0278 |
-1.53% |
| 2026-04-27 |
012477 |
富国匠心精选12个月持有混合A |
1.8177 |
1.8177 |
1.7840 |
1.7840 |
0.0337 |
1.89% |
| 2026-04-24 |
012477 |
富国匠心精选12个月持有混合A |
1.7840 |
1.7840 |
1.8180 |
1.8180 |
-0.0340 |
-1.91% |
| 2026-04-23 |
012477 |
富国匠心精选12个月持有混合A |
1.8180 |
1.8180 |
1.8462 |
1.8462 |
-0.0282 |
-1.53% |
| 2026-04-22 |
012477 |
富国匠心精选12个月持有混合A |
1.8462 |
1.8462 |
1.7733 |
1.7733 |
0.0729 |
4.11% |
| 2026-04-21 |
012477 |
富国匠心精选12个月持有混合A |
1.7733 |
1.7733 |
1.7510 |
1.7510 |
0.0223 |
1.27% |
| 2026-04-20 |
012477 |
富国匠心精选12个月持有混合A |
1.7510 |
1.7510 |
1.7380 |
1.7380 |
0.0130 |
0.75% |
| 2026-04-17 |
012477 |
富国匠心精选12个月持有混合A |
1.7380 |
1.7380 |
1.6787 |
1.6787 |
0.0593 |
3.53% |
| 2026-04-16 |
012477 |
富国匠心精选12个月持有混合A |
1.6787 |
1.6787 |
1.6334 |
1.6334 |
0.0453 |
2.77% |
| 2026-04-15 |
012477 |
富国匠心精选12个月持有混合A |
1.6334 |
1.6334 |
1.6591 |
1.6591 |
-0.0257 |
-1.57% |
| 2026-04-14 |
012477 |
富国匠心精选12个月持有混合A |
1.6591 |
1.6591 |
1.6303 |
1.6303 |
0.0288 |
1.77% |
| 2026-04-13 |
012477 |
富国匠心精选12个月持有混合A |
1.6303 |
1.6303 |
1.6298 |
1.6298 |
0.0005 |
0.03% |
| 2026-04-10 |
012477 |
富国匠心精选12个月持有混合A |
1.6298 |
1.6298 |
1.5871 |
1.5871 |
0.0427 |
2.69% |
| 2026-04-09 |
012477 |
富国匠心精选12个月持有混合A |
1.5871 |
1.5871 |
1.5477 |
1.5477 |
0.0394 |
2.55% |
| 2026-04-08 |
012477 |
富国匠心精选12个月持有混合A |
1.5477 |
1.5477 |
1.4429 |
1.4429 |
0.1048 |
7.26% |
| 2026-04-07 |
012477 |
富国匠心精选12个月持有混合A |
1.4429 |
1.4429 |
1.4406 |
1.4406 |
0.0023 |
0.16% |
| 2026-04-03 |
012477 |
富国匠心精选12个月持有混合A |
1.4406 |
1.4406 |
1.4222 |
1.4222 |
0.0184 |
1.29% |
| 2026-04-02 |
012477 |
富国匠心精选12个月持有混合A |
1.4222 |
1.4222 |
1.4477 |
1.4477 |
-0.0255 |
-1.76% |
| 2026-04-01 |
012477 |
富国匠心精选12个月持有混合A |
1.4477 |
1.4477 |
1.4030 |
1.4030 |
0.0447 |
3.19% |
| 2026-03-31 |
012477 |
富国匠心精选12个月持有混合A |
1.4030 |
1.4030 |
1.4375 |
1.4375 |
-0.0345 |
-2.40% |
| 2026-03-30 |
012477 |
富国匠心精选12个月持有混合A |
1.4375 |
1.4375 |
1.4333 |
1.4333 |
0.0042 |
0.29% |
| 2026-03-27 |
012477 |
富国匠心精选12个月持有混合A |
1.4333 |
1.4333 |
1.4373 |
1.4373 |
-0.0040 |
-0.28% |
| 2026-03-26 |
012477 |
富国匠心精选12个月持有混合A |
1.4373 |
1.4373 |
1.4657 |
1.4657 |
-0.0284 |
-1.94% |
| 2026-03-25 |
012477 |
富国匠心精选12个月持有混合A |
1.4657 |
1.4657 |
1.4104 |
1.4104 |
0.0553 |
3.92% |
| 2026-03-24 |
012477 |
富国匠心精选12个月持有混合A |
1.4104 |
1.4104 |
1.3835 |
1.3835 |
0.0269 |
1.94% |
| 2026-03-23 |
012477 |
富国匠心精选12个月持有混合A |
1.3835 |
1.3835 |
1.4447 |
1.4447 |
-0.0612 |
-4.24% |
| 2026-03-20 |
012477 |
富国匠心精选12个月持有混合A |
1.4447 |
1.4447 |
1.4234 |
1.4234 |
0.0213 |
1.50% |
| 2026-03-19 |
012477 |
富国匠心精选12个月持有混合A |
1.4234 |
1.4234 |
1.4500 |
1.4500 |
-0.0266 |
-1.83% |
| 2026-03-18 |
012477 |
富国匠心精选12个月持有混合A |
1.4500 |
1.4500 |
1.4193 |
1.4193 |
0.0307 |
2.16% |
| 2026-03-17 |
012477 |
富国匠心精选12个月持有混合A |
1.4193 |
1.4193 |
1.4570 |
1.4570 |
-0.0377 |
-2.59% |
| 2026-03-16 |
012477 |
富国匠心精选12个月持有混合A |
1.4570 |
1.4570 |
1.4313 |
1.4313 |
0.0257 |
1.80% |
| 2026-03-13 |
012477 |
富国匠心精选12个月持有混合A |
1.4313 |
1.4313 |
1.4292 |
1.4292 |
0.0021 |
0.15% |
| 2026-03-12 |
012477 |
富国匠心精选12个月持有混合A |
1.4292 |
1.4292 |
1.4404 |
1.4404 |
-0.0112 |
-0.78% |
| 2026-03-11 |
012477 |
富国匠心精选12个月持有混合A |
1.4404 |
1.4404 |
1.4522 |
1.4522 |
-0.0118 |
-0.81% |
| 2026-03-10 |
012477 |
富国匠心精选12个月持有混合A |
1.4522 |
1.4522 |
1.4095 |
1.4095 |
0.0427 |
3.03% |
| 2026-03-09 |
012477 |
富国匠心精选12个月持有混合A |
1.4095 |
1.4095 |
1.4301 |
1.4301 |
-0.0206 |
-1.44% |
| 2026-03-06 |
012477 |
富国匠心精选12个月持有混合A |
1.4301 |
1.4301 |
1.4275 |
1.4275 |
0.0026 |
0.18% |
| 2026-03-05 |
012477 |
富国匠心精选12个月持有混合A |
1.4275 |
1.4275 |
1.4171 |
1.4171 |
0.0104 |
0.73% |
| 2026-03-04 |
012477 |
富国匠心精选12个月持有混合A |
1.4171 |
1.4171 |
1.4348 |
1.4348 |
-0.0177 |
-1.23% |
| 2026-03-03 |
012477 |
富国匠心精选12个月持有混合A |
1.4348 |
1.4348 |
1.4589 |
1.4589 |
-0.0241 |
-1.65% |
| 2026-03-02 |
012477 |
富国匠心精选12个月持有混合A |
1.4589 |
1.4589 |
1.4435 |
1.4435 |
0.0154 |
1.07% |
| 2026-02-27 |
012477 |
富国匠心精选12个月持有混合A |
1.4435 |
1.4435 |
1.4736 |
1.4736 |
-0.0301 |
-2.09% |
| 2026-02-26 |
012477 |
富国匠心精选12个月持有混合A |
1.4736 |
1.4736 |
1.4462 |
1.4462 |
0.0274 |
1.89% |
| 2026-02-25 |
012477 |
富国匠心精选12个月持有混合A |
1.4462 |
1.4462 |
1.4307 |
1.4307 |
0.0155 |
1.08% |
| 2026-02-24 |
012477 |
富国匠心精选12个月持有混合A |
1.4307 |
1.4307 |
1.4161 |
1.4161 |
0.0146 |
1.03% |
| 2026-02-13 |
012477 |
富国匠心精选12个月持有混合A |
1.4161 |
1.4161 |
1.4280 |
1.4280 |
-0.0119 |
-0.83% |
| 2026-02-12 |
012477 |
富国匠心精选12个月持有混合A |
1.4280 |
1.4280 |
1.4227 |
1.4227 |
0.0053 |
0.37% |
| 2026-02-11 |
012477 |
富国匠心精选12个月持有混合A |
1.4227 |
1.4227 |
1.4454 |
1.4454 |
-0.0227 |
-1.60% |
| 2026-02-10 |
012477 |
富国匠心精选12个月持有混合A |
1.4454 |
1.4454 |
1.4350 |
1.4350 |
0.0104 |
0.72% |
| 2026-02-09 |
012477 |
富国匠心精选12个月持有混合A |
1.4350 |
1.4350 |
1.4026 |
1.4026 |
0.0324 |
2.31% |
| 2026-02-06 |
012477 |
富国匠心精选12个月持有混合A |
1.4026 |
1.4026 |
1.4105 |
1.4105 |
-0.0079 |
-0.56% |
| 2026-02-05 |
012477 |
富国匠心精选12个月持有混合A |
1.4105 |
1.4105 |
1.4183 |
1.4183 |
-0.0078 |
-0.55% |
| 2026-02-04 |
012477 |
富国匠心精选12个月持有混合A |
1.4183 |
1.4183 |
1.4544 |
1.4544 |
-0.0361 |
-2.55% |
| 2026-02-03 |
012477 |
富国匠心精选12个月持有混合A |
1.4544 |
1.4544 |
1.4585 |
1.4585 |
-0.0041 |
-0.28% |
| 2026-02-02 |
012477 |
富国匠心精选12个月持有混合A |
1.4585 |
1.4585 |
1.4849 |
1.4849 |
-0.0264 |
-1.78% |
| 2026-01-30 |
012477 |
富国匠心精选12个月持有混合A |
1.4849 |
1.4849 |
1.4677 |
1.4677 |
0.0172 |
1.17% |
| 2026-01-29 |
012477 |
富国匠心精选12个月持有混合A |
1.4677 |
1.4677 |
1.4896 |
1.4896 |
-0.0219 |
-1.47% |
| 2026-01-28 |
012477 |
富国匠心精选12个月持有混合A |
1.4896 |
1.4896 |
1.4840 |
1.4840 |
0.0056 |
0.38% |
| 2026-01-27 |
012477 |
富国匠心精选12个月持有混合A |
1.4840 |
1.4840 |
1.4494 |
1.4494 |
0.0346 |
2.39% |
| 2026-01-26 |
012477 |
富国匠心精选12个月持有混合A |
1.4494 |
1.4494 |
1.4666 |
1.4666 |
-0.0172 |
-1.17% |
| 2026-01-23 |
012477 |
富国匠心精选12个月持有混合A |
1.4666 |
1.4666 |
1.5086 |
1.5086 |
-0.0420 |
-2.86% |
| 2026-01-22 |
012477 |
富国匠心精选12个月持有混合A |
1.5086 |
1.5086 |
1.4766 |
1.4766 |
0.0320 |
2.17% |
| 2026-01-21 |
012477 |
富国匠心精选12个月持有混合A |
1.4766 |
1.4766 |
1.4463 |
1.4463 |
0.0303 |
2.10% |
| 2026-01-20 |
012477 |
富国匠心精选12个月持有混合A |
1.4463 |
1.4463 |
1.4844 |
1.4844 |
-0.0381 |
-2.63% |
| 2026-01-19 |
012477 |
富国匠心精选12个月持有混合A |
1.4844 |
1.4844 |
1.4992 |
1.4992 |
-0.0148 |
-0.99% |
| 2026-01-16 |
012477 |
富国匠心精选12个月持有混合A |
1.4992 |
1.4992 |
1.4926 |
1.4926 |
0.0066 |
0.44% |
| 2026-01-15 |
012477 |
富国匠心精选12个月持有混合A |
1.4926 |
1.4926 |
1.4642 |
1.4642 |
0.0284 |
1.94% |
| 2026-01-14 |
012477 |
富国匠心精选12个月持有混合A |
1.4642 |
1.4642 |
1.4393 |
1.4393 |
0.0249 |
1.73% |
| 2026-01-13 |
012477 |
富国匠心精选12个月持有混合A |
1.4393 |
1.4393 |
1.4703 |
1.4703 |
-0.0310 |
-2.11% |
| 2026-01-12 |
012477 |
富国匠心精选12个月持有混合A |
1.4703 |
1.4703 |
1.4608 |
1.4608 |
0.0095 |
0.65% |
| 2026-01-09 |
012477 |
富国匠心精选12个月持有混合A |
1.4608 |
1.4608 |
1.4641 |
1.4641 |
-0.0033 |
-0.23% |
| 2026-01-08 |
012477 |
富国匠心精选12个月持有混合A |
1.4641 |
1.4641 |
1.4722 |
1.4722 |
-0.0081 |
-0.55% |
| 2026-01-07 |
012477 |
富国匠心精选12个月持有混合A |
1.4722 |
1.4722 |
1.4576 |
1.4576 |
0.0146 |
1.00% |
| 2026-01-06 |
012477 |
富国匠心精选12个月持有混合A |
1.4576 |
1.4576 |
1.4756 |
1.4756 |
-0.0180 |
-1.23% |
| 2026-01-05 |
012477 |
富国匠心精选12个月持有混合A |
1.4756 |
1.4756 |
1.4414 |
1.4414 |
0.0342 |
2.37% |
| 2025-12-31 |
012477 |
富国匠心精选12个月持有混合A |
1.4414 |
1.4414 |
1.4655 |
1.4655 |
-0.0241 |
-1.64% |
| 2025-12-30 |
012477 |
富国匠心精选12个月持有混合A |
1.4655 |
1.4655 |
1.4643 |
1.4643 |
0.0012 |
0.08% |
| 2025-12-29 |
012477 |
富国匠心精选12个月持有混合A |
1.4643 |
1.4643 |
1.4463 |
1.4463 |
0.0180 |
1.24% |
| 2025-12-26 |
012477 |
富国匠心精选12个月持有混合A |
1.4463 |
1.4463 |
1.4585 |
1.4585 |
-0.0122 |
-0.84% |
| 2025-12-25 |
012477 |
富国匠心精选12个月持有混合A |
1.4585 |
1.4585 |
1.4580 |
1.4580 |
0.0005 |
0.03% |
| 2025-12-24 |
012477 |
富国匠心精选12个月持有混合A |
1.4580 |
1.4580 |
1.4383 |
1.4383 |
0.0197 |
1.37% |
| 2025-12-23 |
012477 |
富国匠心精选12个月持有混合A |
1.4383 |
1.4383 |
1.4315 |
1.4315 |
0.0068 |
0.48% |
| 2025-12-22 |
012477 |
富国匠心精选12个月持有混合A |
1.4315 |
1.4315 |
1.3706 |
1.3706 |
0.0609 |
4.44% |
| 2025-12-19 |
012477 |
富国匠心精选12个月持有混合A |
1.3706 |
1.3706 |
1.3741 |
1.3741 |
-0.0035 |
-0.25% |
| 2025-12-18 |
012477 |
富国匠心精选12个月持有混合A |
1.3741 |
1.3741 |
1.4181 |
1.4181 |
-0.0440 |
-3.20% |
| 2025-12-17 |
012477 |
富国匠心精选12个月持有混合A |
1.4181 |
1.4181 |
1.3464 |
1.3464 |
0.0717 |
5.33% |
| 2025-12-16 |
012477 |
富国匠心精选12个月持有混合A |
1.3464 |
1.3464 |
1.3686 |
1.3686 |
-0.0222 |
-1.62% |
| 2025-12-15 |
012477 |
富国匠心精选12个月持有混合A |
1.3686 |
1.3686 |
1.3990 |
1.3990 |
-0.0304 |
-2.17% |
| 2025-12-12 |
012477 |
富国匠心精选12个月持有混合A |
1.3990 |
1.3990 |
1.3796 |
1.3796 |
0.0194 |
1.41% |
| 2025-12-11 |
012477 |
富国匠心精选12个月持有混合A |
1.3796 |
1.3796 |
1.4196 |
1.4196 |
-0.0400 |
-2.90% |
| 2025-12-10 |
012477 |
富国匠心精选12个月持有混合A |
1.4196 |
1.4196 |
1.4183 |
1.4183 |
0.0013 |
0.09% |
| 2025-12-09 |
012477 |
富国匠心精选12个月持有混合A |
1.4183 |
1.4183 |
1.3797 |
1.3797 |
0.0386 |
2.80% |
| 2025-12-08 |
012477 |
富国匠心精选12个月持有混合A |
1.3797 |
1.3797 |
1.3310 |
1.3310 |
0.0487 |
3.66% |
| 2025-12-05 |
012477 |
富国匠心精选12个月持有混合A |
1.3310 |
1.3310 |
1.3307 |
1.3307 |
0.0003 |
0.02% |
| 2025-12-04 |
012477 |
富国匠心精选12个月持有混合A |
1.3307 |
1.3307 |
1.3264 |
1.3264 |
0.0043 |
0.32% |
| 2025-12-03 |
012477 |
富国匠心精选12个月持有混合A |
1.3264 |
1.3264 |
1.3312 |
1.3312 |
-0.0048 |
-0.36% |
| 2025-12-02 |
012477 |
富国匠心精选12个月持有混合A |
1.3312 |
1.3312 |
1.3324 |
1.3324 |
-0.0012 |
-0.09% |
| 2025-12-01 |
012477 |
富国匠心精选12个月持有混合A |
1.3324 |
1.3324 |
1.3156 |
1.3156 |
0.0168 |
1.28% |
| 2025-11-28 |
012477 |
富国匠心精选12个月持有混合A |
1.3156 |
1.3156 |
1.3155 |
1.3155 |
0.0001 |
0.01% |
| 2025-11-27 |
012477 |
富国匠心精选12个月持有混合A |
1.3155 |
1.3155 |
1.3235 |
1.3235 |
-0.0080 |
-0.60% |
| 2025-11-26 |
012477 |
富国匠心精选12个月持有混合A |
1.3235 |
1.3235 |
1.2693 |
1.2693 |
0.0542 |
4.27% |
| 2025-11-25 |
012477 |
富国匠心精选12个月持有混合A |
1.2693 |
1.2693 |
1.2284 |
1.2284 |
0.0409 |
3.33% |
| 2025-11-24 |
012477 |
富国匠心精选12个月持有混合A |
1.2284 |
1.2284 |
1.2428 |
1.2428 |
-0.0144 |
-1.17% |
| 2025-11-21 |
012477 |
富国匠心精选12个月持有混合A |
1.2428 |
1.2428 |
1.3140 |
1.3140 |
-0.0712 |
-5.42% |
| 2025-11-20 |
012477 |
富国匠心精选12个月持有混合A |
1.3140 |
1.3140 |
1.3143 |
1.3143 |
-0.0003 |
-0.02% |
| 2025-11-19 |
012477 |
富国匠心精选12个月持有混合A |
1.3143 |
1.3143 |
1.3069 |
1.3069 |
0.0074 |
0.57% |
| 2025-11-18 |
012477 |
富国匠心精选12个月持有混合A |
1.3069 |
1.3069 |
1.3055 |
1.3055 |
0.0014 |
0.11% |
| 2025-11-17 |
012477 |
富国匠心精选12个月持有混合A |
1.3055 |
1.3055 |
1.2961 |
1.2961 |
0.0094 |
0.73% |
| 2025-11-14 |
012477 |
富国匠心精选12个月持有混合A |
1.2961 |
1.2961 |
1.3474 |
1.3474 |
-0.0513 |
-3.96% |
| 2025-11-13 |
012477 |
富国匠心精选12个月持有混合A |
1.3474 |
1.3474 |
1.3471 |
1.3471 |
0.0003 |
0.02% |
| 2025-11-12 |
012477 |
富国匠心精选12个月持有混合A |
1.3471 |
1.3471 |
1.3474 |
1.3474 |
-0.0003 |
-0.02% |
| 2025-11-11 |
012477 |
富国匠心精选12个月持有混合A |
1.3474 |
1.3474 |
1.3743 |
1.3743 |
-0.0269 |
-1.96% |
| 2025-11-10 |
012477 |
富国匠心精选12个月持有混合A |
1.3743 |
1.3743 |
1.3881 |
1.3881 |
-0.0138 |
-0.99% |
| 2025-11-07 |
012477 |
富国匠心精选12个月持有混合A |
1.3881 |
1.3881 |
1.4243 |
1.4243 |
-0.0362 |
-2.61% |
| 2025-11-06 |
012477 |
富国匠心精选12个月持有混合A |
1.4243 |
1.4243 |
1.3824 |
1.3824 |
0.0419 |
3.03% |
| 2025-11-05 |
012477 |
富国匠心精选12个月持有混合A |
1.3824 |
1.3824 |
1.3836 |
1.3836 |
-0.0012 |
-0.09% |
| 2025-11-04 |
012477 |
富国匠心精选12个月持有混合A |
1.3836 |
1.3836 |
1.3926 |
1.3926 |
-0.0090 |
-0.65% |
| 2025-11-03 |
012477 |
富国匠心精选12个月持有混合A |
1.3926 |
1.3926 |
1.3792 |
1.3792 |
0.0134 |
0.97% |
| 2025-10-31 |
012477 |
富国匠心精选12个月持有混合A |
1.3792 |
1.3792 |
1.4550 |
1.4550 |
-0.0758 |
-5.50% |
| 2025-10-30 |
012477 |
富国匠心精选12个月持有混合A |
1.4550 |
1.4550 |
1.4850 |
1.4850 |
-0.0300 |
-2.02% |
| 2025-10-29 |
012477 |
富国匠心精选12个月持有混合A |
1.4850 |
1.4850 |
1.4668 |
1.4668 |
0.0182 |
1.24% |
| 2025-10-28 |
012477 |
富国匠心精选12个月持有混合A |
1.4668 |
1.4668 |
1.4547 |
1.4547 |
0.0121 |
0.83% |
| 2025-10-27 |
012477 |
富国匠心精选12个月持有混合A |
1.4547 |
1.4547 |
1.3858 |
1.3858 |
0.0689 |
4.97% |
| 2025-10-24 |
012477 |
富国匠心精选12个月持有混合A |
1.3858 |
1.3858 |
1.3136 |
1.3136 |
0.0722 |
5.50% |
| 2025-10-23 |
012477 |
富国匠心精选12个月持有混合A |
1.3136 |
1.3136 |
1.3385 |
1.3385 |
-0.0249 |
-1.86% |
| 2025-10-22 |
012477 |
富国匠心精选12个月持有混合A |
1.3385 |
1.3385 |
1.3526 |
1.3526 |
-0.0141 |
-1.04% |
| 2025-10-21 |
012477 |
富国匠心精选12个月持有混合A |
1.3526 |
1.3526 |
1.2940 |
1.2940 |
0.0586 |
4.53% |
| 2025-10-20 |
012477 |
富国匠心精选12个月持有混合A |
1.2940 |
1.2940 |
1.2641 |
1.2641 |
0.0299 |
2.37% |
| 2025-10-17 |
012477 |
富国匠心精选12个月持有混合A |
1.2641 |
1.2641 |
1.2983 |
1.2983 |
-0.0342 |
-2.63% |
| 2025-10-16 |
012477 |
富国匠心精选12个月持有混合A |
1.2983 |
1.2983 |
1.2963 |
1.2963 |
0.0020 |
0.15% |
| 2025-10-15 |
012477 |
富国匠心精选12个月持有混合A |
1.2963 |
1.2963 |
1.2665 |
1.2665 |
0.0298 |
2.35% |
| 2025-10-14 |
012477 |
富国匠心精选12个月持有混合A |
1.2665 |
1.2665 |
1.3287 |
1.3287 |
-0.0622 |
-4.68% |
| 2025-10-13 |
012477 |
富国匠心精选12个月持有混合A |
1.3287 |
1.3287 |
1.3498 |
1.3498 |
-0.0211 |
-1.56% |
| 2025-10-10 |
012477 |
富国匠心精选12个月持有混合A |
1.3498 |
1.3498 |
1.3925 |
1.3925 |
-0.0427 |
-3.07% |
| 2025-10-09 |
012477 |
富国匠心精选12个月持有混合A |
1.3925 |
1.3925 |
1.3773 |
1.3773 |
0.0152 |
1.10% |
| 2025-09-30 |
012477 |
富国匠心精选12个月持有混合A |
1.3773 |
1.3773 |
1.3850 |
1.3850 |
-0.0077 |
-0.56% |
| 2025-09-29 |
012477 |
富国匠心精选12个月持有混合A |
1.3850 |
1.3850 |
1.3429 |
1.3429 |
0.0421 |
3.14% |
| 2025-09-26 |
012477 |
富国匠心精选12个月持有混合A |
1.3429 |
1.3429 |
1.3832 |
1.3832 |
-0.0403 |
-2.91% |
| 2025-09-25 |
012477 |
富国匠心精选12个月持有混合A |
1.3832 |
1.3832 |
1.3683 |
1.3683 |
0.0149 |
1.09% |
| 2025-09-24 |
012477 |
富国匠心精选12个月持有混合A |
1.3683 |
1.3683 |
1.3750 |
1.3750 |
-0.0067 |
-0.49% |
| 2025-09-23 |
012477 |
富国匠心精选12个月持有混合A |
1.3750 |
1.3750 |
1.3826 |
1.3826 |
-0.0076 |
-0.55% |
| 2025-09-22 |
012477 |
富国匠心精选12个月持有混合A |
1.3826 |
1.3826 |
1.3452 |
1.3452 |
0.0374 |
2.78% |
| 2025-09-19 |
012477 |
富国匠心精选12个月持有混合A |
1.3452 |
1.3452 |
1.3508 |
1.3508 |
-0.0056 |
-0.41% |
| 2025-09-18 |
012477 |
富国匠心精选12个月持有混合A |
1.3508 |
1.3508 |
1.3388 |
1.3388 |
0.0120 |
0.90% |
| 2025-09-17 |
012477 |
富国匠心精选12个月持有混合A |
1.3388 |
1.3388 |
1.3298 |
1.3298 |
0.0090 |
0.68% |
