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
1.7681
0.0476 2.77%
2026-09-17
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：1.7681
- 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
近半年富国匠心精选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
近半年,富国匠心精选12个月持有混合A(012477)基金累计收益率21.35%
| 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 |
012477 |
富国匠心精选12个月持有混合A |
1.7534 |
1.7534 |
1.7681 |
1.7681 |
-0.0147 |
-0.83% |
| 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% |
