富国匠心精选12个月持有混合C(富国匠心精选12个月持有期混合C)基金净值查询(012478)
今天最新净值
1.6691
0.0058 0.35%
2026-09-16
盘中实时估值(仅供参考)
1.4284
0.0473 3.4214%
2026-03-24 15:39:58
- 累计净值：1.6691
- 成立日期：2021-08-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.3777亿
- 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C|富国匠心精选12个月持有期混合C基金净值查询
近一年,富国匠心精选12个月持有混合C(012478)基金累计收益率29.22%
| 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 |
012478 |
富国匠心精选12个月持有混合C |
1.7152 |
1.7152 |
1.6691 |
1.6691 |
0.0461 |
2.76% |
| 2026-09-15 |
012478 |
富国匠心精选12个月持有混合C |
1.6691 |
1.6691 |
1.6633 |
1.6633 |
0.0058 |
0.35% |
| 2026-09-14 |
012478 |
富国匠心精选12个月持有混合C |
1.6633 |
1.6633 |
1.6889 |
1.6889 |
-0.0256 |
-1.54% |
| 2026-09-11 |
012478 |
富国匠心精选12个月持有混合C |
1.6889 |
1.6889 |
1.6929 |
1.6929 |
-0.0040 |
-0.24% |
| 2026-09-10 |
012478 |
富国匠心精选12个月持有混合C |
1.6929 |
1.6929 |
1.7035 |
1.7035 |
-0.0106 |
-0.62% |
| 2026-09-09 |
012478 |
富国匠心精选12个月持有混合C |
1.7035 |
1.7035 |
1.7040 |
1.7040 |
-0.0005 |
-0.03% |
| 2026-09-08 |
012478 |
富国匠心精选12个月持有混合C |
1.7040 |
1.7040 |
1.7062 |
1.7062 |
-0.0022 |
-0.13% |
| 2026-09-07 |
012478 |
富国匠心精选12个月持有混合C |
1.7062 |
1.7062 |
1.6435 |
1.6435 |
0.0627 |
3.82% |
| 2026-09-04 |
012478 |
富国匠心精选12个月持有混合C |
1.6435 |
1.6435 |
1.6677 |
1.6677 |
-0.0242 |
-1.45% |
| 2026-09-03 |
012478 |
富国匠心精选12个月持有混合C |
1.6677 |
1.6677 |
1.6710 |
1.6710 |
-0.0033 |
-0.20% |
|
|
| 2026-09-02 |
012478 |
富国匠心精选12个月持有混合C |
1.6710 |
1.6710 |
1.7025 |
1.7025 |
-0.0315 |
-1.89% |
| 2026-09-01 |
012478 |
富国匠心精选12个月持有混合C |
1.7025 |
1.7025 |
1.7365 |
1.7365 |
-0.0340 |
-1.96% |
| 2026-08-31 |
012478 |
富国匠心精选12个月持有混合C |
1.7365 |
1.7365 |
1.7169 |
1.7169 |
0.0196 |
1.14% |
| 2026-08-28 |
012478 |
富国匠心精选12个月持有混合C |
1.7169 |
1.7169 |
1.7364 |
1.7364 |
-0.0195 |
-1.12% |
| 2026-08-27 |
012478 |
富国匠心精选12个月持有混合C |
1.7364 |
1.7364 |
1.6860 |
1.6860 |
0.0504 |
2.99% |
| 2026-08-26 |
012478 |
富国匠心精选12个月持有混合C |
1.6860 |
1.6860 |
1.6750 |
1.6750 |
0.0110 |
0.66% |
| 2026-08-25 |
012478 |
富国匠心精选12个月持有混合C |
1.6750 |
1.6750 |
1.6934 |
1.6934 |
-0.0184 |
-1.09% |
| 2026-08-24 |
012478 |
富国匠心精选12个月持有混合C |
1.6934 |
1.6934 |
1.7426 |
1.7426 |
-0.0492 |
-2.82% |
| 2026-08-21 |
012478 |
富国匠心精选12个月持有混合C |
1.7426 |
1.7426 |
1.7219 |
1.7219 |
0.0207 |
1.20% |
| 2026-08-20 |
012478 |
富国匠心精选12个月持有混合C |
1.7219 |
1.7219 |
1.7203 |
1.7203 |
0.0016 |
0.09% |
| 2026-08-19 |
012478 |
富国匠心精选12个月持有混合C |
1.7203 |
1.7203 |
1.8336 |
1.8336 |
-0.1133 |
-6.18% |
| 2026-08-18 |
012478 |
富国匠心精选12个月持有混合C |
1.8336 |
1.8336 |
1.8540 |
1.8540 |
-0.0204 |
-1.11% |
| 2026-08-17 |
012478 |
富国匠心精选12个月持有混合C |
1.8540 |
1.8540 |
1.7657 |
1.7657 |
0.0883 |
5.00% |
| 2026-08-14 |
012478 |
富国匠心精选12个月持有混合C |
1.7657 |
1.7657 |
1.7419 |
1.7419 |
0.0238 |
1.37% |
| 2026-08-13 |
012478 |
富国匠心精选12个月持有混合C |
1.7419 |
1.7419 |
1.7536 |
1.7536 |
-0.0117 |
-0.67% |
|
|
| 2026-08-12 |
012478 |
富国匠心精选12个月持有混合C |
1.7536 |
1.7536 |
1.7266 |
1.7266 |
0.0270 |
1.56% |
| 2026-08-11 |
012478 |
富国匠心精选12个月持有混合C |
1.7266 |
1.7266 |
1.7139 |
1.7139 |
0.0127 |
0.74% |
| 2026-08-10 |
012478 |
富国匠心精选12个月持有混合C |
1.7139 |
1.7139 |
1.7483 |
1.7483 |
-0.0344 |
-2.01% |
| 2026-08-07 |
012478 |
富国匠心精选12个月持有混合C |
1.7483 |
1.7483 |
1.7167 |
1.7167 |
0.0316 |
1.84% |
| 2026-08-06 |
012478 |
富国匠心精选12个月持有混合C |
1.7167 |
1.7167 |
1.7099 |
1.7099 |
0.0068 |
0.40% |
| 2026-08-05 |
012478 |
富国匠心精选12个月持有混合C |
1.7099 |
1.7099 |
1.6862 |
1.6862 |
0.0237 |
1.41% |
| 2026-08-04 |
012478 |
富国匠心精选12个月持有混合C |
1.6862 |
1.6862 |
1.5984 |
1.5984 |
0.0878 |
5.49% |
| 2026-08-03 |
012478 |
富国匠心精选12个月持有混合C |
1.5984 |
1.5984 |
1.6419 |
1.6419 |
-0.0435 |
-2.65% |
| 2026-07-31 |
012478 |
富国匠心精选12个月持有混合C |
1.6419 |
1.6419 |
1.5819 |
1.5819 |
0.0600 |
3.79% |
| 2026-07-30 |
012478 |
富国匠心精选12个月持有混合C |
1.5819 |
1.5819 |
1.7037 |
1.7037 |
-0.1218 |
-7.70% |
| 2026-07-29 |
012478 |
富国匠心精选12个月持有混合C |
1.7037 |
1.7037 |
1.7293 |
1.7293 |
-0.0256 |
-1.50% |
| 2026-07-28 |
012478 |
富国匠心精选12个月持有混合C |
1.7293 |
1.7293 |
1.8758 |
1.8758 |
-0.1465 |
-8.47% |
| 2026-07-27 |
012478 |
富国匠心精选12个月持有混合C |
1.8758 |
1.8758 |
1.8310 |
1.8310 |
0.0448 |
2.45% |
| 2026-07-24 |
012478 |
富国匠心精选12个月持有混合C |
1.8310 |
1.8310 |
1.8518 |
1.8518 |
-0.0208 |
-1.12% |
| 2026-07-23 |
012478 |
富国匠心精选12个月持有混合C |
1.8518 |
1.8518 |
1.9221 |
1.9221 |
-0.0703 |
-3.80% |
| 2026-07-22 |
012478 |
富国匠心精选12个月持有混合C |
1.9221 |
1.9221 |
1.9958 |
1.9958 |
-0.0737 |
-3.83% |
| 2026-07-21 |
012478 |
富国匠心精选12个月持有混合C |
1.9958 |
1.9958 |
1.8262 |
1.8262 |
0.1696 |
9.29% |
| 2026-07-20 |
012478 |
富国匠心精选12个月持有混合C |
1.8262 |
1.8262 |
1.8688 |
1.8688 |
-0.0426 |
-2.28% |
| 2026-07-17 |
012478 |
富国匠心精选12个月持有混合C |
1.8688 |
1.8688 |
2.0366 |
2.0366 |
-0.1678 |
-8.98% |
| 2026-07-16 |
012478 |
富国匠心精选12个月持有混合C |
2.0366 |
2.0366 |
2.0919 |
2.0919 |
-0.0553 |
-2.64% |
| 2026-07-15 |
012478 |
富国匠心精选12个月持有混合C |
2.0919 |
2.0919 |
2.1470 |
2.1470 |
-0.0551 |
-2.57% |
| 2026-07-14 |
012478 |
富国匠心精选12个月持有混合C |
2.1470 |
2.1470 |
2.0592 |
2.0592 |
0.0878 |
4.26% |
| 2026-07-13 |
012478 |
富国匠心精选12个月持有混合C |
2.0592 |
2.0592 |
2.1330 |
2.1330 |
-0.0738 |
-3.46% |
| 2026-07-10 |
012478 |
富国匠心精选12个月持有混合C |
2.1330 |
2.1330 |
2.2492 |
2.2492 |
-0.1162 |
-5.45% |
| 2026-07-09 |
012478 |
富国匠心精选12个月持有混合C |
2.2492 |
2.2492 |
2.0994 |
2.0994 |
0.1498 |
7.14% |
| 2026-07-08 |
012478 |
富国匠心精选12个月持有混合C |
2.0994 |
2.0994 |
2.1146 |
2.1146 |
-0.0152 |
-0.72% |
| 2026-07-07 |
012478 |
富国匠心精选12个月持有混合C |
2.1146 |
2.1146 |
2.1141 |
2.1141 |
0.0005 |
0.02% |
| 2026-07-06 |
012478 |
富国匠心精选12个月持有混合C |
2.1141 |
2.1141 |
2.1610 |
2.1610 |
-0.0469 |
-2.17% |
| 2026-07-03 |
012478 |
富国匠心精选12个月持有混合C |
2.1610 |
2.1610 |
2.1708 |
2.1708 |
-0.0098 |
-0.45% |
| 2026-07-02 |
012478 |
富国匠心精选12个月持有混合C |
2.1708 |
2.1708 |
2.3434 |
2.3434 |
-0.1726 |
-7.95% |
| 2026-07-01 |
012478 |
富国匠心精选12个月持有混合C |
2.3434 |
2.3434 |
2.3952 |
2.3952 |
-0.0518 |
-2.16% |
| 2026-06-30 |
012478 |
富国匠心精选12个月持有混合C |
2.3952 |
2.3952 |
2.3157 |
2.3157 |
0.0795 |
3.43% |
| 2026-06-29 |
012478 |
富国匠心精选12个月持有混合C |
2.3157 |
2.3157 |
2.3194 |
2.3194 |
-0.0037 |
-0.16% |
| 2026-06-26 |
012478 |
富国匠心精选12个月持有混合C |
2.3194 |
2.3194 |
2.4111 |
2.4111 |
-0.0917 |
-3.95% |
| 2026-06-25 |
012478 |
富国匠心精选12个月持有混合C |
2.4111 |
2.4111 |
2.3155 |
2.3155 |
0.0956 |
4.13% |
| 2026-06-24 |
012478 |
富国匠心精选12个月持有混合C |
2.3155 |
2.3155 |
2.2749 |
2.2749 |
0.0406 |
1.78% |
| 2026-06-23 |
012478 |
富国匠心精选12个月持有混合C |
2.2749 |
2.2749 |
2.3700 |
2.3700 |
-0.0951 |
-4.18% |
| 2026-06-22 |
012478 |
富国匠心精选12个月持有混合C |
2.3700 |
2.3700 |
2.3385 |
2.3385 |
0.0315 |
1.35% |
| 2026-06-18 |
012478 |
富国匠心精选12个月持有混合C |
2.3385 |
2.3385 |
2.2596 |
2.2596 |
0.0789 |
3.49% |
| 2026-06-17 |
012478 |
富国匠心精选12个月持有混合C |
2.2596 |
2.2596 |
2.1894 |
2.1894 |
0.0702 |
3.21% |
| 2026-06-16 |
012478 |
富国匠心精选12个月持有混合C |
2.1894 |
2.1894 |
2.1293 |
2.1293 |
0.0601 |
2.82% |
| 2026-06-15 |
012478 |
富国匠心精选12个月持有混合C |
2.1293 |
2.1293 |
2.0010 |
2.0010 |
0.1283 |
6.41% |
| 2026-06-12 |
012478 |
富国匠心精选12个月持有混合C |
2.0010 |
2.0010 |
1.9924 |
1.9924 |
0.0086 |
0.43% |
| 2026-06-11 |
012478 |
富国匠心精选12个月持有混合C |
1.9924 |
1.9924 |
2.0039 |
2.0039 |
-0.0115 |
-0.57% |
| 2026-06-10 |
012478 |
富国匠心精选12个月持有混合C |
2.0039 |
2.0039 |
2.0498 |
2.0498 |
-0.0459 |
-2.24% |
| 2026-06-09 |
012478 |
富国匠心精选12个月持有混合C |
2.0498 |
2.0498 |
1.9686 |
1.9686 |
0.0812 |
4.12% |
| 2026-06-08 |
012478 |
富国匠心精选12个月持有混合C |
1.9686 |
1.9686 |
2.0113 |
2.0113 |
-0.0427 |
-2.12% |
| 2026-06-05 |
012478 |
富国匠心精选12个月持有混合C |
2.0113 |
2.0113 |
2.0923 |
2.0923 |
-0.0810 |
-4.03% |
| 2026-06-04 |
012478 |
富国匠心精选12个月持有混合C |
2.0923 |
2.0923 |
2.0732 |
2.0732 |
0.0191 |
0.92% |
| 2026-06-03 |
012478 |
富国匠心精选12个月持有混合C |
2.0732 |
2.0732 |
2.0462 |
2.0462 |
0.0270 |
1.32% |
| 2026-06-02 |
012478 |
富国匠心精选12个月持有混合C |
2.0462 |
2.0462 |
1.9658 |
1.9658 |
0.0804 |
4.09% |
| 2026-06-01 |
012478 |
富国匠心精选12个月持有混合C |
1.9658 |
1.9658 |
2.0538 |
2.0538 |
-0.0880 |
-4.48% |
| 2026-05-29 |
012478 |
富国匠心精选12个月持有混合C |
2.0538 |
2.0538 |
2.0869 |
2.0869 |
-0.0331 |
-1.59% |
| 2026-05-28 |
012478 |
富国匠心精选12个月持有混合C |
2.0869 |
2.0869 |
2.0448 |
2.0448 |
0.0421 |
2.06% |
| 2026-05-27 |
012478 |
富国匠心精选12个月持有混合C |
2.0448 |
2.0448 |
2.0691 |
2.0691 |
-0.0243 |
-1.17% |
| 2026-05-26 |
012478 |
富国匠心精选12个月持有混合C |
2.0691 |
2.0691 |
2.0472 |
2.0472 |
0.0219 |
1.07% |
| 2026-05-25 |
012478 |
富国匠心精选12个月持有混合C |
2.0472 |
2.0472 |
1.9676 |
1.9676 |
0.0796 |
4.05% |
| 2026-05-22 |
012478 |
富国匠心精选12个月持有混合C |
1.9676 |
1.9676 |
1.8868 |
1.8868 |
0.0808 |
4.28% |
| 2026-05-21 |
012478 |
富国匠心精选12个月持有混合C |
1.8868 |
1.8868 |
1.9401 |
1.9401 |
-0.0533 |
-2.75% |
| 2026-05-20 |
012478 |
富国匠心精选12个月持有混合C |
1.9401 |
1.9401 |
1.9159 |
1.9159 |
0.0242 |
1.26% |
| 2026-05-19 |
012478 |
富国匠心精选12个月持有混合C |
1.9159 |
1.9159 |
1.9261 |
1.9261 |
-0.0102 |
-0.53% |
| 2026-05-18 |
012478 |
富国匠心精选12个月持有混合C |
1.9261 |
1.9261 |
1.9045 |
1.9045 |
0.0216 |
1.13% |
| 2026-05-15 |
012478 |
富国匠心精选12个月持有混合C |
1.9045 |
1.9045 |
1.9634 |
1.9634 |
-0.0589 |
-3.09% |
| 2026-05-14 |
012478 |
富国匠心精选12个月持有混合C |
1.9634 |
1.9634 |
1.9969 |
1.9969 |
-0.0335 |
-1.68% |
| 2026-05-13 |
012478 |
富国匠心精选12个月持有混合C |
1.9969 |
1.9969 |
1.9541 |
1.9541 |
0.0428 |
2.19% |
| 2026-05-12 |
012478 |
富国匠心精选12个月持有混合C |
1.9541 |
1.9541 |
1.9277 |
1.9277 |
0.0264 |
1.37% |
| 2026-05-11 |
012478 |
富国匠心精选12个月持有混合C |
1.9277 |
1.9277 |
1.8698 |
1.8698 |
0.0579 |
3.10% |
| 2026-05-08 |
012478 |
富国匠心精选12个月持有混合C |
1.8698 |
1.8698 |
1.8447 |
1.8447 |
0.0251 |
1.36% |
| 2026-04-30 |
012478 |
富国匠心精选12个月持有混合C |
1.7287 |
1.7287 |
1.7431 |
1.7431 |
-0.0144 |
-0.83% |
| 2026-04-29 |
012478 |
富国匠心精选12个月持有混合C |
1.7431 |
1.7431 |
1.7405 |
1.7405 |
0.0026 |
0.15% |
| 2026-04-28 |
012478 |
富国匠心精选12个月持有混合C |
1.7405 |
1.7405 |
1.7676 |
1.7676 |
-0.0271 |
-1.53% |
| 2026-04-27 |
012478 |
富国匠心精选12个月持有混合C |
1.7676 |
1.7676 |
1.7350 |
1.7350 |
0.0326 |
1.88% |
| 2026-04-24 |
012478 |
富国匠心精选12个月持有混合C |
1.7350 |
1.7350 |
1.7680 |
1.7680 |
-0.0330 |
-1.90% |
| 2026-04-23 |
012478 |
富国匠心精选12个月持有混合C |
1.7680 |
1.7680 |
1.7955 |
1.7955 |
-0.0275 |
-1.53% |
| 2026-04-22 |
012478 |
富国匠心精选12个月持有混合C |
1.7955 |
1.7955 |
1.7247 |
1.7247 |
0.0708 |
4.11% |
| 2026-04-21 |
012478 |
富国匠心精选12个月持有混合C |
1.7247 |
1.7247 |
1.7030 |
1.7030 |
0.0217 |
1.27% |
| 2026-04-20 |
012478 |
富国匠心精选12个月持有混合C |
1.7030 |
1.7030 |
1.6904 |
1.6904 |
0.0126 |
0.75% |
| 2026-04-17 |
012478 |
富国匠心精选12个月持有混合C |
1.6904 |
1.6904 |
1.6328 |
1.6328 |
0.0576 |
3.53% |
| 2026-04-16 |
012478 |
富国匠心精选12个月持有混合C |
1.6328 |
1.6328 |
1.5887 |
1.5887 |
0.0441 |
2.78% |
| 2026-04-15 |
012478 |
富国匠心精选12个月持有混合C |
1.5887 |
1.5887 |
1.6137 |
1.6137 |
-0.0250 |
-1.57% |
| 2026-04-14 |
012478 |
富国匠心精选12个月持有混合C |
1.6137 |
1.6137 |
1.5857 |
1.5857 |
0.0280 |
1.77% |
| 2026-04-13 |
012478 |
富国匠心精选12个月持有混合C |
1.5857 |
1.5857 |
1.5854 |
1.5854 |
0.0003 |
0.02% |
| 2026-04-10 |
012478 |
富国匠心精选12个月持有混合C |
1.5854 |
1.5854 |
1.5438 |
1.5438 |
0.0416 |
2.69% |
| 2026-04-09 |
012478 |
富国匠心精选12个月持有混合C |
1.5438 |
1.5438 |
1.5055 |
1.5055 |
0.0383 |
2.54% |
| 2026-04-08 |
012478 |
富国匠心精选12个月持有混合C |
1.5055 |
1.5055 |
1.4037 |
1.4037 |
0.1018 |
7.25% |
| 2026-04-07 |
012478 |
富国匠心精选12个月持有混合C |
1.4037 |
1.4037 |
1.4015 |
1.4015 |
0.0022 |
0.16% |
| 2026-04-03 |
012478 |
富国匠心精选12个月持有混合C |
1.4015 |
1.4015 |
1.3836 |
1.3836 |
0.0179 |
1.29% |
| 2026-04-02 |
012478 |
富国匠心精选12个月持有混合C |
1.3836 |
1.3836 |
1.4084 |
1.4084 |
-0.0248 |
-1.76% |
| 2026-04-01 |
012478 |
富国匠心精选12个月持有混合C |
1.4084 |
1.4084 |
1.3650 |
1.3650 |
0.0434 |
3.18% |
| 2026-03-31 |
012478 |
富国匠心精选12个月持有混合C |
1.3650 |
1.3650 |
1.3986 |
1.3986 |
-0.0336 |
-2.40% |
| 2026-03-30 |
012478 |
富国匠心精选12个月持有混合C |
1.3986 |
1.3986 |
1.3945 |
1.3945 |
0.0041 |
0.29% |
| 2026-03-27 |
012478 |
富国匠心精选12个月持有混合C |
1.3945 |
1.3945 |
1.3984 |
1.3984 |
-0.0039 |
-0.28% |
| 2026-03-26 |
012478 |
富国匠心精选12个月持有混合C |
1.3984 |
1.3984 |
1.4261 |
1.4261 |
-0.0277 |
-1.94% |
| 2026-03-25 |
012478 |
富国匠心精选12个月持有混合C |
1.4261 |
1.4261 |
1.3724 |
1.3724 |
0.0537 |
3.91% |
| 2026-03-24 |
012478 |
富国匠心精选12个月持有混合C |
1.3724 |
1.3724 |
1.3461 |
1.3461 |
0.0263 |
1.95% |
| 2026-03-23 |
012478 |
富国匠心精选12个月持有混合C |
1.3461 |
1.3461 |
1.4058 |
1.4058 |
-0.0597 |
-4.25% |
| 2026-03-20 |
012478 |
富国匠心精选12个月持有混合C |
1.4058 |
1.4058 |
1.3850 |
1.3850 |
0.0208 |
1.50% |
| 2026-03-19 |
012478 |
富国匠心精选12个月持有混合C |
1.3850 |
1.3850 |
1.4110 |
1.4110 |
-0.0260 |
-1.84% |
| 2026-03-18 |
012478 |
富国匠心精选12个月持有混合C |
1.4110 |
1.4110 |
1.3811 |
1.3811 |
0.0299 |
2.16% |
| 2026-03-17 |
012478 |
富国匠心精选12个月持有混合C |
1.3811 |
1.3811 |
1.4179 |
1.4179 |
-0.0368 |
-2.60% |
| 2026-03-16 |
012478 |
富国匠心精选12个月持有混合C |
1.4179 |
1.4179 |
1.3929 |
1.3929 |
0.0250 |
1.79% |
| 2026-03-13 |
012478 |
富国匠心精选12个月持有混合C |
1.3929 |
1.3929 |
1.3909 |
1.3909 |
0.0020 |
0.14% |
| 2026-03-12 |
012478 |
富国匠心精选12个月持有混合C |
1.3909 |
1.3909 |
1.4018 |
1.4018 |
-0.0109 |
-0.78% |
| 2026-03-11 |
012478 |
富国匠心精选12个月持有混合C |
1.4018 |
1.4018 |
1.4134 |
1.4134 |
-0.0116 |
-0.82% |
| 2026-03-10 |
012478 |
富国匠心精选12个月持有混合C |
1.4134 |
1.4134 |
1.3718 |
1.3718 |
0.0416 |
3.03% |
| 2026-03-09 |
012478 |
富国匠心精选12个月持有混合C |
1.3718 |
1.3718 |
1.3919 |
1.3919 |
-0.0201 |
-1.44% |
| 2026-03-06 |
012478 |
富国匠心精选12个月持有混合C |
1.3919 |
1.3919 |
1.3894 |
1.3894 |
0.0025 |
0.18% |
| 2026-03-05 |
012478 |
富国匠心精选12个月持有混合C |
1.3894 |
1.3894 |
1.3793 |
1.3793 |
0.0101 |
0.73% |
| 2026-03-04 |
012478 |
富国匠心精选12个月持有混合C |
1.3793 |
1.3793 |
1.3965 |
1.3965 |
-0.0172 |
-1.23% |
| 2026-03-03 |
012478 |
富国匠心精选12个月持有混合C |
1.3965 |
1.3965 |
1.4200 |
1.4200 |
-0.0235 |
-1.65% |
| 2026-03-02 |
012478 |
富国匠心精选12个月持有混合C |
1.4200 |
1.4200 |
1.4051 |
1.4051 |
0.0149 |
1.06% |
| 2026-02-27 |
012478 |
富国匠心精选12个月持有混合C |
1.4051 |
1.4051 |
1.4344 |
1.4344 |
-0.0293 |
-2.09% |
| 2026-02-26 |
012478 |
富国匠心精选12个月持有混合C |
1.4344 |
1.4344 |
1.4077 |
1.4077 |
0.0267 |
1.90% |
| 2026-02-25 |
012478 |
富国匠心精选12个月持有混合C |
1.4077 |
1.4077 |
1.3927 |
1.3927 |
0.0150 |
1.08% |
| 2026-02-24 |
012478 |
富国匠心精选12个月持有混合C |
1.3927 |
1.3927 |
1.3788 |
1.3788 |
0.0139 |
1.01% |
| 2026-02-13 |
012478 |
富国匠心精选12个月持有混合C |
1.3788 |
1.3788 |
1.3904 |
1.3904 |
-0.0116 |
-0.83% |
| 2026-02-12 |
012478 |
富国匠心精选12个月持有混合C |
1.3904 |
1.3904 |
1.3852 |
1.3852 |
0.0052 |
0.38% |
| 2026-02-11 |
012478 |
富国匠心精选12个月持有混合C |
1.3852 |
1.3852 |
1.4074 |
1.4074 |
-0.0222 |
-1.60% |
| 2026-02-10 |
012478 |
富国匠心精选12个月持有混合C |
1.4074 |
1.4074 |
1.3972 |
1.3972 |
0.0102 |
0.73% |
| 2026-02-09 |
012478 |
富国匠心精选12个月持有混合C |
1.3972 |
1.3972 |
1.3658 |
1.3658 |
0.0314 |
2.30% |
| 2026-02-06 |
012478 |
富国匠心精选12个月持有混合C |
1.3658 |
1.3658 |
1.3735 |
1.3735 |
-0.0077 |
-0.56% |
| 2026-02-05 |
012478 |
富国匠心精选12个月持有混合C |
1.3735 |
1.3735 |
1.3810 |
1.3810 |
-0.0075 |
-0.54% |
| 2026-02-04 |
012478 |
富国匠心精选12个月持有混合C |
1.3810 |
1.3810 |
1.4162 |
1.4162 |
-0.0352 |
-2.55% |
| 2026-02-03 |
012478 |
富国匠心精选12个月持有混合C |
1.4162 |
1.4162 |
1.4203 |
1.4203 |
-0.0041 |
-0.29% |
| 2026-02-02 |
012478 |
富国匠心精选12个月持有混合C |
1.4203 |
1.4203 |
1.4461 |
1.4461 |
-0.0258 |
-1.78% |
| 2026-01-30 |
012478 |
富国匠心精选12个月持有混合C |
1.4461 |
1.4461 |
1.4293 |
1.4293 |
0.0168 |
1.18% |
| 2026-01-29 |
012478 |
富国匠心精选12个月持有混合C |
1.4293 |
1.4293 |
1.4506 |
1.4506 |
-0.0213 |
-1.47% |
| 2026-01-28 |
012478 |
富国匠心精选12个月持有混合C |
1.4506 |
1.4506 |
1.4453 |
1.4453 |
0.0053 |
0.37% |
| 2026-01-27 |
012478 |
富国匠心精选12个月持有混合C |
1.4453 |
1.4453 |
1.4116 |
1.4116 |
0.0337 |
2.39% |
| 2026-01-26 |
012478 |
富国匠心精选12个月持有混合C |
1.4116 |
1.4116 |
1.4284 |
1.4284 |
-0.0168 |
-1.18% |
| 2026-01-23 |
012478 |
富国匠心精选12个月持有混合C |
1.4284 |
1.4284 |
1.4693 |
1.4693 |
-0.0409 |
-2.86% |
| 2026-01-22 |
012478 |
富国匠心精选12个月持有混合C |
1.4693 |
1.4693 |
1.4382 |
1.4382 |
0.0311 |
2.16% |
| 2026-01-21 |
012478 |
富国匠心精选12个月持有混合C |
1.4382 |
1.4382 |
1.4087 |
1.4087 |
0.0295 |
2.09% |
| 2026-01-20 |
012478 |
富国匠心精选12个月持有混合C |
1.4087 |
1.4087 |
1.4458 |
1.4458 |
-0.0371 |
-2.63% |
| 2026-01-19 |
012478 |
富国匠心精选12个月持有混合C |
1.4458 |
1.4458 |
1.4603 |
1.4603 |
-0.0145 |
-0.99% |
| 2026-01-16 |
012478 |
富国匠心精选12个月持有混合C |
1.4603 |
1.4603 |
1.4540 |
1.4540 |
0.0063 |
0.43% |
| 2026-01-15 |
012478 |
富国匠心精选12个月持有混合C |
1.4540 |
1.4540 |
1.4262 |
1.4262 |
0.0278 |
1.95% |
| 2026-01-14 |
012478 |
富国匠心精选12个月持有混合C |
1.4262 |
1.4262 |
1.4021 |
1.4021 |
0.0241 |
1.72% |
| 2026-01-13 |
012478 |
富国匠心精选12个月持有混合C |
1.4021 |
1.4021 |
1.4322 |
1.4322 |
-0.0301 |
-2.10% |
| 2026-01-12 |
012478 |
富国匠心精选12个月持有混合C |
1.4322 |
1.4322 |
1.4230 |
1.4230 |
0.0092 |
0.65% |
| 2026-01-09 |
012478 |
富国匠心精选12个月持有混合C |
1.4230 |
1.4230 |
1.4263 |
1.4263 |
-0.0033 |
-0.23% |
| 2026-01-08 |
012478 |
富国匠心精选12个月持有混合C |
1.4263 |
1.4263 |
1.4343 |
1.4343 |
-0.0080 |
-0.56% |
| 2026-01-07 |
012478 |
富国匠心精选12个月持有混合C |
1.4343 |
1.4343 |
1.4200 |
1.4200 |
0.0143 |
1.01% |
| 2026-01-06 |
012478 |
富国匠心精选12个月持有混合C |
1.4200 |
1.4200 |
1.4376 |
1.4376 |
-0.0176 |
-1.24% |
| 2026-01-05 |
012478 |
富国匠心精选12个月持有混合C |
1.4376 |
1.4376 |
1.4045 |
1.4045 |
0.0331 |
2.36% |
| 2025-12-31 |
012478 |
富国匠心精选12个月持有混合C |
1.4045 |
1.4045 |
1.4280 |
1.4280 |
-0.0235 |
-1.65% |
| 2025-12-30 |
012478 |
富国匠心精选12个月持有混合C |
1.4280 |
1.4280 |
1.4268 |
1.4268 |
0.0012 |
0.08% |
| 2025-12-29 |
012478 |
富国匠心精选12个月持有混合C |
1.4268 |
1.4268 |
1.4093 |
1.4093 |
0.0175 |
1.24% |
| 2025-12-26 |
012478 |
富国匠心精选12个月持有混合C |
1.4093 |
1.4093 |
1.4213 |
1.4213 |
-0.0120 |
-0.84% |
| 2025-12-25 |
012478 |
富国匠心精选12个月持有混合C |
1.4213 |
1.4213 |
1.4208 |
1.4208 |
0.0005 |
0.04% |
| 2025-12-24 |
012478 |
富国匠心精选12个月持有混合C |
1.4208 |
1.4208 |
1.4016 |
1.4016 |
0.0192 |
1.37% |
| 2025-12-23 |
012478 |
富国匠心精选12个月持有混合C |
1.4016 |
1.4016 |
1.3950 |
1.3950 |
0.0066 |
0.47% |
| 2025-12-22 |
012478 |
富国匠心精选12个月持有混合C |
1.3950 |
1.3950 |
1.3357 |
1.3357 |
0.0593 |
4.44% |
| 2025-12-19 |
012478 |
富国匠心精选12个月持有混合C |
1.3357 |
1.3357 |
1.3392 |
1.3392 |
-0.0035 |
-0.26% |
| 2025-12-18 |
012478 |
富国匠心精选12个月持有混合C |
1.3392 |
1.3392 |
1.3821 |
1.3821 |
-0.0429 |
-3.20% |
| 2025-12-17 |
012478 |
富国匠心精选12个月持有混合C |
1.3821 |
1.3821 |
1.3122 |
1.3122 |
0.0699 |
5.33% |
| 2025-12-16 |
012478 |
富国匠心精选12个月持有混合C |
1.3122 |
1.3122 |
1.3338 |
1.3338 |
-0.0216 |
-1.62% |
| 2025-12-15 |
012478 |
富国匠心精选12个月持有混合C |
1.3338 |
1.3338 |
1.3636 |
1.3636 |
-0.0298 |
-2.19% |
| 2025-12-12 |
012478 |
富国匠心精选12个月持有混合C |
1.3636 |
1.3636 |
1.3446 |
1.3446 |
0.0190 |
1.41% |
| 2025-12-11 |
012478 |
富国匠心精选12个月持有混合C |
1.3446 |
1.3446 |
1.3837 |
1.3837 |
-0.0391 |
-2.91% |
| 2025-12-10 |
012478 |
富国匠心精选12个月持有混合C |
1.3837 |
1.3837 |
1.3825 |
1.3825 |
0.0012 |
0.09% |
| 2025-12-09 |
012478 |
富国匠心精选12个月持有混合C |
1.3825 |
1.3825 |
1.3449 |
1.3449 |
0.0376 |
2.80% |
| 2025-12-08 |
012478 |
富国匠心精选12个月持有混合C |
1.3449 |
1.3449 |
1.2974 |
1.2974 |
0.0475 |
3.66% |
| 2025-12-05 |
012478 |
富国匠心精选12个月持有混合C |
1.2974 |
1.2974 |
1.2971 |
1.2971 |
0.0003 |
0.02% |
| 2025-12-04 |
012478 |
富国匠心精选12个月持有混合C |
1.2971 |
1.2971 |
1.2930 |
1.2930 |
0.0041 |
0.32% |
| 2025-12-03 |
012478 |
富国匠心精选12个月持有混合C |
1.2930 |
1.2930 |
1.2977 |
1.2977 |
-0.0047 |
-0.36% |
| 2025-12-02 |
012478 |
富国匠心精选12个月持有混合C |
1.2977 |
1.2977 |
1.2989 |
1.2989 |
-0.0012 |
-0.09% |
| 2025-12-01 |
012478 |
富国匠心精选12个月持有混合C |
1.2989 |
1.2989 |
1.2826 |
1.2826 |
0.0163 |
1.27% |
| 2025-11-28 |
012478 |
富国匠心精选12个月持有混合C |
1.2826 |
1.2826 |
1.2825 |
1.2825 |
0.0001 |
0.01% |
| 2025-11-27 |
012478 |
富国匠心精选12个月持有混合C |
1.2825 |
1.2825 |
1.2904 |
1.2904 |
-0.0079 |
-0.61% |
| 2025-11-26 |
012478 |
富国匠心精选12个月持有混合C |
1.2904 |
1.2904 |
1.2375 |
1.2375 |
0.0529 |
4.27% |
| 2025-11-25 |
012478 |
富国匠心精选12个月持有混合C |
1.2375 |
1.2375 |
1.1976 |
1.1976 |
0.0399 |
3.33% |
| 2025-11-24 |
012478 |
富国匠心精选12个月持有混合C |
1.1976 |
1.1976 |
1.2117 |
1.2117 |
-0.0141 |
-1.18% |
| 2025-11-21 |
012478 |
富国匠心精选12个月持有混合C |
1.2117 |
1.2117 |
1.2812 |
1.2812 |
-0.0695 |
-5.42% |
| 2025-11-20 |
012478 |
富国匠心精选12个月持有混合C |
1.2812 |
1.2812 |
1.2815 |
1.2815 |
-0.0003 |
-0.02% |
| 2025-11-19 |
012478 |
富国匠心精选12个月持有混合C |
1.2815 |
1.2815 |
1.2743 |
1.2743 |
0.0072 |
0.57% |
| 2025-11-18 |
012478 |
富国匠心精选12个月持有混合C |
1.2743 |
1.2743 |
1.2729 |
1.2729 |
0.0014 |
0.11% |
| 2025-11-17 |
012478 |
富国匠心精选12个月持有混合C |
1.2729 |
1.2729 |
1.2638 |
1.2638 |
0.0091 |
0.72% |
| 2025-11-14 |
012478 |
富国匠心精选12个月持有混合C |
1.2638 |
1.2638 |
1.3139 |
1.3139 |
-0.0501 |
-3.96% |
| 2025-11-13 |
012478 |
富国匠心精选12个月持有混合C |
1.3139 |
1.3139 |
1.3137 |
1.3137 |
0.0002 |
0.02% |
| 2025-11-12 |
012478 |
富国匠心精选12个月持有混合C |
1.3137 |
1.3137 |
1.3139 |
1.3139 |
-0.0002 |
-0.02% |
| 2025-11-11 |
012478 |
富国匠心精选12个月持有混合C |
1.3139 |
1.3139 |
1.3402 |
1.3402 |
-0.0263 |
-1.96% |
| 2025-11-10 |
012478 |
富国匠心精选12个月持有混合C |
1.3402 |
1.3402 |
1.3538 |
1.3538 |
-0.0136 |
-1.00% |
| 2025-11-07 |
012478 |
富国匠心精选12个月持有混合C |
1.3538 |
1.3538 |
1.3891 |
1.3891 |
-0.0353 |
-2.61% |
| 2025-11-06 |
012478 |
富国匠心精选12个月持有混合C |
1.3891 |
1.3891 |
1.3482 |
1.3482 |
0.0409 |
3.03% |
| 2025-11-05 |
012478 |
富国匠心精选12个月持有混合C |
1.3482 |
1.3482 |
1.3494 |
1.3494 |
-0.0012 |
-0.09% |
| 2025-11-04 |
012478 |
富国匠心精选12个月持有混合C |
1.3494 |
1.3494 |
1.3582 |
1.3582 |
-0.0088 |
-0.65% |
| 2025-11-03 |
012478 |
富国匠心精选12个月持有混合C |
1.3582 |
1.3582 |
1.3452 |
1.3452 |
0.0130 |
0.97% |
| 2025-10-31 |
012478 |
富国匠心精选12个月持有混合C |
1.3452 |
1.3452 |
1.4192 |
1.4192 |
-0.0740 |
-5.50% |
| 2025-10-30 |
012478 |
富国匠心精选12个月持有混合C |
1.4192 |
1.4192 |
1.4484 |
1.4484 |
-0.0292 |
-2.02% |
| 2025-10-29 |
012478 |
富国匠心精选12个月持有混合C |
1.4484 |
1.4484 |
1.4308 |
1.4308 |
0.0176 |
1.23% |
| 2025-10-28 |
012478 |
富国匠心精选12个月持有混合C |
1.4308 |
1.4308 |
1.4189 |
1.4189 |
0.0119 |
0.84% |
| 2025-10-27 |
012478 |
富国匠心精选12个月持有混合C |
1.4189 |
1.4189 |
1.3518 |
1.3518 |
0.0671 |
4.96% |
| 2025-10-24 |
012478 |
富国匠心精选12个月持有混合C |
1.3518 |
1.3518 |
1.2814 |
1.2814 |
0.0704 |
5.49% |
| 2025-10-23 |
012478 |
富国匠心精选12个月持有混合C |
1.2814 |
1.2814 |
1.3057 |
1.3057 |
-0.0243 |
-1.86% |
| 2025-10-22 |
012478 |
富国匠心精选12个月持有混合C |
1.3057 |
1.3057 |
1.3195 |
1.3195 |
-0.0138 |
-1.05% |
| 2025-10-21 |
012478 |
富国匠心精选12个月持有混合C |
1.3195 |
1.3195 |
1.2624 |
1.2624 |
0.0571 |
4.52% |
| 2025-10-20 |
012478 |
富国匠心精选12个月持有混合C |
1.2624 |
1.2624 |
1.2332 |
1.2332 |
0.0292 |
2.37% |
| 2025-10-17 |
012478 |
富国匠心精选12个月持有混合C |
1.2332 |
1.2332 |
1.2666 |
1.2666 |
-0.0334 |
-2.64% |
| 2025-10-16 |
012478 |
富国匠心精选12个月持有混合C |
1.2666 |
1.2666 |
1.2647 |
1.2647 |
0.0019 |
0.15% |
| 2025-10-15 |
012478 |
富国匠心精选12个月持有混合C |
1.2647 |
1.2647 |
1.2356 |
1.2356 |
0.0291 |
2.36% |
| 2025-10-14 |
012478 |
富国匠心精选12个月持有混合C |
1.2356 |
1.2356 |
1.2963 |
1.2963 |
-0.0607 |
-4.68% |
| 2025-10-13 |
012478 |
富国匠心精选12个月持有混合C |
1.2963 |
1.2963 |
1.3170 |
1.3170 |
-0.0207 |
-1.57% |
| 2025-10-10 |
012478 |
富国匠心精选12个月持有混合C |
1.3170 |
1.3170 |
1.3587 |
1.3587 |
-0.0417 |
-3.07% |
| 2025-10-09 |
012478 |
富国匠心精选12个月持有混合C |
1.3587 |
1.3587 |
1.3441 |
1.3441 |
0.0146 |
1.09% |
| 2025-09-30 |
012478 |
富国匠心精选12个月持有混合C |
1.3441 |
1.3441 |
1.3516 |
1.3516 |
-0.0075 |
-0.55% |
| 2025-09-29 |
012478 |
富国匠心精选12个月持有混合C |
1.3516 |
1.3516 |
1.3106 |
1.3106 |
0.0410 |
3.13% |
| 2025-09-26 |
012478 |
富国匠心精选12个月持有混合C |
1.3106 |
1.3106 |
1.3500 |
1.3500 |
-0.0394 |
-2.92% |
| 2025-09-25 |
012478 |
富国匠心精选12个月持有混合C |
1.3500 |
1.3500 |
1.3355 |
1.3355 |
0.0145 |
1.09% |
| 2025-09-24 |
012478 |
富国匠心精选12个月持有混合C |
1.3355 |
1.3355 |
1.3420 |
1.3420 |
-0.0065 |
-0.48% |
| 2025-09-23 |
012478 |
富国匠心精选12个月持有混合C |
1.3420 |
1.3420 |
1.3495 |
1.3495 |
-0.0075 |
-0.56% |
| 2025-09-22 |
012478 |
富国匠心精选12个月持有混合C |
1.3495 |
1.3495 |
1.3130 |
1.3130 |
0.0365 |
2.78% |
| 2025-09-19 |
012478 |
富国匠心精选12个月持有混合C |
1.3130 |
1.3130 |
1.3185 |
1.3185 |
-0.0055 |
-0.42% |
| 2025-09-18 |
012478 |
富国匠心精选12个月持有混合C |
1.3185 |
1.3185 |
1.3068 |
1.3068 |
0.0117 |
0.90% |
| 2025-09-17 |
012478 |
富国匠心精选12个月持有混合C |
1.3068 |
1.3068 |
1.2980 |
1.2980 |
0.0088 |
0.68% |
