富国匠心成长混合A基金净值查询(019347)
今天最新净值
2.6894
-0.0066 -0.24%
2026-09-15
盘中实时估值(仅供参考)
2.3640
0.0823 3.6085%
2026-03-24 15:39:58
- 累计净值：2.6894
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5509亿
- 最近资产：1.36亿元
- 基金公司：
- 基金经理：徐智翔
近一年,富国匠心成长混合A(019347)基金累计收益率27.24%
| 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 |
019347 |
富国匠心成长混合A |
2.6820 |
2.6820 |
2.6894 |
2.6894 |
-0.0074 |
-0.28% |
| 2026-09-14 |
019347 |
富国匠心成长混合A |
2.6894 |
2.6894 |
2.6960 |
2.6960 |
-0.0066 |
-0.24% |
| 2026-09-11 |
019347 |
富国匠心成长混合A |
2.6960 |
2.6960 |
2.7236 |
2.7236 |
-0.0276 |
-1.01% |
| 2026-09-10 |
019347 |
富国匠心成长混合A |
2.7236 |
2.7236 |
2.7608 |
2.7608 |
-0.0372 |
-1.35% |
| 2026-09-09 |
019347 |
富国匠心成长混合A |
2.7608 |
2.7608 |
2.7513 |
2.7513 |
0.0095 |
0.35% |
| 2026-09-08 |
019347 |
富国匠心成长混合A |
2.7513 |
2.7513 |
2.7303 |
2.7303 |
0.0210 |
0.77% |
| 2026-09-07 |
019347 |
富国匠心成长混合A |
2.7303 |
2.7303 |
2.6400 |
2.6400 |
0.0903 |
3.42% |
| 2026-09-04 |
019347 |
富国匠心成长混合A |
2.6400 |
2.6400 |
2.6770 |
2.6770 |
-0.0370 |
-1.38% |
| 2026-09-03 |
019347 |
富国匠心成长混合A |
2.6770 |
2.6770 |
2.6579 |
2.6579 |
0.0191 |
0.72% |
| 2026-09-02 |
019347 |
富国匠心成长混合A |
2.6579 |
2.6579 |
2.6888 |
2.6888 |
-0.0309 |
-1.15% |
|
|
| 2026-09-01 |
019347 |
富国匠心成长混合A |
2.6888 |
2.6888 |
2.7258 |
2.7258 |
-0.0370 |
-1.36% |
| 2026-08-31 |
019347 |
富国匠心成长混合A |
2.7258 |
2.7258 |
2.7498 |
2.7498 |
-0.0240 |
-0.88% |
| 2026-08-28 |
019347 |
富国匠心成长混合A |
2.7498 |
2.7498 |
2.7825 |
2.7825 |
-0.0327 |
-1.18% |
| 2026-08-27 |
019347 |
富国匠心成长混合A |
2.7825 |
2.7825 |
2.7286 |
2.7286 |
0.0539 |
1.98% |
| 2026-08-26 |
019347 |
富国匠心成长混合A |
2.7286 |
2.7286 |
2.7157 |
2.7157 |
0.0129 |
0.48% |
| 2026-08-25 |
019347 |
富国匠心成长混合A |
2.7157 |
2.7157 |
2.7173 |
2.7173 |
-0.0016 |
-0.06% |
| 2026-08-24 |
019347 |
富国匠心成长混合A |
2.7173 |
2.7173 |
2.8271 |
2.8271 |
-0.1098 |
-4.04% |
| 2026-08-21 |
019347 |
富国匠心成长混合A |
2.8271 |
2.8271 |
2.8020 |
2.8020 |
0.0251 |
0.90% |
| 2026-08-20 |
019347 |
富国匠心成长混合A |
2.8020 |
2.8020 |
2.7750 |
2.7750 |
0.0270 |
0.97% |
| 2026-08-19 |
019347 |
富国匠心成长混合A |
2.7750 |
2.7750 |
2.9498 |
2.9498 |
-0.1748 |
-5.93% |
| 2026-08-18 |
019347 |
富国匠心成长混合A |
2.9498 |
2.9498 |
2.9552 |
2.9552 |
-0.0054 |
-0.18% |
| 2026-08-17 |
019347 |
富国匠心成长混合A |
2.9552 |
2.9552 |
2.8451 |
2.8451 |
0.1101 |
3.87% |
| 2026-08-14 |
019347 |
富国匠心成长混合A |
2.8451 |
2.8451 |
2.8072 |
2.8072 |
0.0379 |
1.35% |
| 2026-08-13 |
019347 |
富国匠心成长混合A |
2.8072 |
2.8072 |
2.7999 |
2.7999 |
0.0073 |
0.26% |
| 2026-08-12 |
019347 |
富国匠心成长混合A |
2.7999 |
2.7999 |
2.7599 |
2.7599 |
0.0400 |
1.45% |
|
|
| 2026-08-11 |
019347 |
富国匠心成长混合A |
2.7599 |
2.7599 |
2.7615 |
2.7615 |
-0.0016 |
-0.06% |
| 2026-08-10 |
019347 |
富国匠心成长混合A |
2.7615 |
2.7615 |
2.7549 |
2.7549 |
0.0066 |
0.24% |
| 2026-08-07 |
019347 |
富国匠心成长混合A |
2.7549 |
2.7549 |
2.6785 |
2.6785 |
0.0764 |
2.85% |
| 2026-08-06 |
019347 |
富国匠心成长混合A |
2.6785 |
2.6785 |
2.6755 |
2.6755 |
0.0030 |
0.11% |
| 2026-08-05 |
019347 |
富国匠心成长混合A |
2.6755 |
2.6755 |
2.6216 |
2.6216 |
0.0539 |
2.06% |
| 2026-08-04 |
019347 |
富国匠心成长混合A |
2.6216 |
2.6216 |
2.4591 |
2.4591 |
0.1625 |
6.61% |
| 2026-08-03 |
019347 |
富国匠心成长混合A |
2.4591 |
2.4591 |
2.5212 |
2.5212 |
-0.0621 |
-2.46% |
| 2026-07-31 |
019347 |
富国匠心成长混合A |
2.5212 |
2.5212 |
2.4276 |
2.4276 |
0.0936 |
3.86% |
| 2026-07-30 |
019347 |
富国匠心成长混合A |
2.4276 |
2.4276 |
2.6014 |
2.6014 |
-0.1738 |
-7.16% |
| 2026-07-29 |
019347 |
富国匠心成长混合A |
2.6014 |
2.6014 |
2.6133 |
2.6133 |
-0.0119 |
-0.46% |
| 2026-07-28 |
019347 |
富国匠心成长混合A |
2.6133 |
2.6133 |
2.8172 |
2.8172 |
-0.2039 |
-7.80% |
| 2026-07-27 |
019347 |
富国匠心成长混合A |
2.8172 |
2.8172 |
2.7239 |
2.7239 |
0.0933 |
3.43% |
| 2026-07-24 |
019347 |
富国匠心成长混合A |
2.7239 |
2.7239 |
2.7623 |
2.7623 |
-0.0384 |
-1.39% |
| 2026-07-23 |
019347 |
富国匠心成长混合A |
2.7623 |
2.7623 |
2.7848 |
2.7848 |
-0.0225 |
-0.81% |
| 2026-07-22 |
019347 |
富国匠心成长混合A |
2.7848 |
2.7848 |
2.8767 |
2.8767 |
-0.0919 |
-3.30% |
| 2026-07-21 |
019347 |
富国匠心成长混合A |
2.8767 |
2.8767 |
2.7057 |
2.7057 |
0.1710 |
6.32% |
| 2026-07-20 |
019347 |
富国匠心成长混合A |
2.7057 |
2.7057 |
2.7362 |
2.7362 |
-0.0305 |
-1.11% |
| 2026-07-17 |
019347 |
富国匠心成长混合A |
2.7362 |
2.7362 |
2.9071 |
2.9071 |
-0.1709 |
-5.88% |
| 2026-07-16 |
019347 |
富国匠心成长混合A |
2.9071 |
2.9071 |
2.9644 |
2.9644 |
-0.0573 |
-1.93% |
| 2026-07-15 |
019347 |
富国匠心成长混合A |
2.9644 |
2.9644 |
3.0133 |
3.0133 |
-0.0489 |
-1.62% |
| 2026-07-14 |
019347 |
富国匠心成长混合A |
3.0133 |
3.0133 |
2.9204 |
2.9204 |
0.0929 |
3.18% |
| 2026-07-13 |
019347 |
富国匠心成长混合A |
2.9204 |
2.9204 |
3.0022 |
3.0022 |
-0.0818 |
-2.72% |
| 2026-07-10 |
019347 |
富国匠心成长混合A |
3.0022 |
3.0022 |
3.1352 |
3.1352 |
-0.1330 |
-4.24% |
| 2026-07-09 |
019347 |
富国匠心成长混合A |
3.1352 |
3.1352 |
2.9545 |
2.9545 |
0.1807 |
6.12% |
| 2026-07-08 |
019347 |
富国匠心成长混合A |
2.9545 |
2.9545 |
2.9854 |
2.9854 |
-0.0309 |
-1.04% |
| 2026-07-07 |
019347 |
富国匠心成长混合A |
2.9854 |
2.9854 |
3.0207 |
3.0207 |
-0.0353 |
-1.17% |
| 2026-07-06 |
019347 |
富国匠心成长混合A |
3.0207 |
3.0207 |
3.0821 |
3.0821 |
-0.0614 |
-1.99% |
| 2026-07-03 |
019347 |
富国匠心成长混合A |
3.0821 |
3.0821 |
3.0630 |
3.0630 |
0.0191 |
0.62% |
| 2026-07-02 |
019347 |
富国匠心成长混合A |
3.0630 |
3.0630 |
3.3101 |
3.3101 |
-0.2471 |
-8.07% |
| 2026-07-01 |
019347 |
富国匠心成长混合A |
3.3101 |
3.3101 |
3.3657 |
3.3657 |
-0.0556 |
-1.65% |
| 2026-06-30 |
019347 |
富国匠心成长混合A |
3.3657 |
3.3657 |
3.2383 |
3.2383 |
0.1274 |
3.93% |
| 2026-06-29 |
019347 |
富国匠心成长混合A |
3.2383 |
3.2383 |
3.2356 |
3.2356 |
0.0027 |
0.08% |
| 2026-06-26 |
019347 |
富国匠心成长混合A |
3.2356 |
3.2356 |
3.3815 |
3.3815 |
-0.1459 |
-4.51% |
| 2026-06-25 |
019347 |
富国匠心成长混合A |
3.3815 |
3.3815 |
3.2712 |
3.2712 |
0.1103 |
3.37% |
| 2026-06-24 |
019347 |
富国匠心成长混合A |
3.2712 |
3.2712 |
3.2006 |
3.2006 |
0.0706 |
2.21% |
| 2026-06-23 |
019347 |
富国匠心成长混合A |
3.2006 |
3.2006 |
3.3104 |
3.3104 |
-0.1098 |
-3.32% |
| 2026-06-22 |
019347 |
富国匠心成长混合A |
3.3104 |
3.3104 |
3.1951 |
3.1951 |
0.1153 |
3.61% |
| 2026-06-18 |
019347 |
富国匠心成长混合A |
3.1951 |
3.1951 |
3.1206 |
3.1206 |
0.0745 |
2.39% |
| 2026-06-17 |
019347 |
富国匠心成长混合A |
3.1206 |
3.1206 |
3.0461 |
3.0461 |
0.0745 |
2.45% |
| 2026-06-16 |
019347 |
富国匠心成长混合A |
3.0461 |
3.0461 |
2.9715 |
2.9715 |
0.0746 |
2.51% |
| 2026-06-15 |
019347 |
富国匠心成长混合A |
2.9715 |
2.9715 |
2.7796 |
2.7796 |
0.1919 |
6.90% |
| 2026-06-12 |
019347 |
富国匠心成长混合A |
2.7796 |
2.7796 |
2.8103 |
2.8103 |
-0.0307 |
-1.10% |
| 2026-06-11 |
019347 |
富国匠心成长混合A |
2.8103 |
2.8103 |
2.8466 |
2.8466 |
-0.0363 |
-1.29% |
| 2026-06-10 |
019347 |
富国匠心成长混合A |
2.8466 |
2.8466 |
2.9499 |
2.9499 |
-0.1033 |
-3.63% |
| 2026-06-09 |
019347 |
富国匠心成长混合A |
2.9499 |
2.9499 |
2.8607 |
2.8607 |
0.0892 |
3.12% |
| 2026-06-08 |
019347 |
富国匠心成长混合A |
2.8607 |
2.8607 |
2.9215 |
2.9215 |
-0.0608 |
-2.08% |
| 2026-06-05 |
019347 |
富国匠心成长混合A |
2.9215 |
2.9215 |
3.0102 |
3.0102 |
-0.0887 |
-2.95% |
| 2026-06-04 |
019347 |
富国匠心成长混合A |
3.0102 |
3.0102 |
2.9608 |
2.9608 |
0.0494 |
1.67% |
| 2026-06-03 |
019347 |
富国匠心成长混合A |
2.9608 |
2.9608 |
2.8623 |
2.8623 |
0.0985 |
3.44% |
| 2026-06-02 |
019347 |
富国匠心成长混合A |
2.8623 |
2.8623 |
2.7705 |
2.7705 |
0.0918 |
3.31% |
| 2026-06-01 |
019347 |
富国匠心成长混合A |
2.7705 |
2.7705 |
2.9111 |
2.9111 |
-0.1406 |
-5.07% |
| 2026-05-29 |
019347 |
富国匠心成长混合A |
2.9111 |
2.9111 |
3.0264 |
3.0264 |
-0.1153 |
-3.81% |
| 2026-05-28 |
019347 |
富国匠心成长混合A |
3.0264 |
3.0264 |
2.9958 |
2.9958 |
0.0306 |
1.02% |
| 2026-05-27 |
019347 |
富国匠心成长混合A |
2.9958 |
2.9958 |
3.0136 |
3.0136 |
-0.0178 |
-0.59% |
| 2026-05-26 |
019347 |
富国匠心成长混合A |
3.0136 |
3.0136 |
3.0619 |
3.0619 |
-0.0483 |
-1.58% |
| 2026-05-25 |
019347 |
富国匠心成长混合A |
3.0619 |
3.0619 |
3.0049 |
3.0049 |
0.0570 |
1.90% |
| 2026-05-22 |
019347 |
富国匠心成长混合A |
3.0049 |
3.0049 |
2.8989 |
2.8989 |
0.1060 |
3.66% |
| 2026-05-21 |
019347 |
富国匠心成长混合A |
2.8989 |
2.8989 |
2.9664 |
2.9664 |
-0.0675 |
-2.28% |
| 2026-05-20 |
019347 |
富国匠心成长混合A |
2.9664 |
2.9664 |
2.9479 |
2.9479 |
0.0185 |
0.63% |
| 2026-05-19 |
019347 |
富国匠心成长混合A |
2.9479 |
2.9479 |
2.9631 |
2.9631 |
-0.0152 |
-0.51% |
| 2026-05-18 |
019347 |
富国匠心成长混合A |
2.9631 |
2.9631 |
2.9312 |
2.9312 |
0.0319 |
1.09% |
| 2026-05-15 |
019347 |
富国匠心成长混合A |
2.9312 |
2.9312 |
2.9754 |
2.9754 |
-0.0442 |
-1.49% |
| 2026-05-14 |
019347 |
富国匠心成长混合A |
2.9754 |
2.9754 |
3.0348 |
3.0348 |
-0.0594 |
-1.96% |
| 2026-05-13 |
019347 |
富国匠心成长混合A |
3.0348 |
3.0348 |
2.9922 |
2.9922 |
0.0426 |
1.42% |
| 2026-05-12 |
019347 |
富国匠心成长混合A |
2.9922 |
2.9922 |
2.9594 |
2.9594 |
0.0328 |
1.11% |
| 2026-05-11 |
019347 |
富国匠心成长混合A |
2.9594 |
2.9594 |
2.8944 |
2.8944 |
0.0650 |
2.25% |
| 2026-05-08 |
019347 |
富国匠心成长混合A |
2.8944 |
2.8944 |
2.8392 |
2.8392 |
0.0552 |
1.94% |
| 2026-04-30 |
019347 |
富国匠心成长混合A |
2.6342 |
2.6342 |
2.5899 |
2.5899 |
0.0443 |
1.71% |
| 2026-04-29 |
019347 |
富国匠心成长混合A |
2.5899 |
2.5899 |
2.5683 |
2.5683 |
0.0216 |
0.84% |
| 2026-04-28 |
019347 |
富国匠心成长混合A |
2.5683 |
2.5683 |
2.6176 |
2.6176 |
-0.0493 |
-1.88% |
| 2026-04-27 |
019347 |
富国匠心成长混合A |
2.6176 |
2.6176 |
2.6116 |
2.6116 |
0.0060 |
0.23% |
| 2026-04-24 |
019347 |
富国匠心成长混合A |
2.6116 |
2.6116 |
2.6639 |
2.6639 |
-0.0523 |
-2.00% |
| 2026-04-23 |
019347 |
富国匠心成长混合A |
2.6639 |
2.6639 |
2.6750 |
2.6750 |
-0.0111 |
-0.41% |
| 2026-04-22 |
019347 |
富国匠心成长混合A |
2.6750 |
2.6750 |
2.5925 |
2.5925 |
0.0825 |
3.18% |
| 2026-04-21 |
019347 |
富国匠心成长混合A |
2.5925 |
2.5925 |
2.5871 |
2.5871 |
0.0054 |
0.21% |
| 2026-04-20 |
019347 |
富国匠心成长混合A |
2.5871 |
2.5871 |
2.5812 |
2.5812 |
0.0059 |
0.23% |
| 2026-04-17 |
019347 |
富国匠心成长混合A |
2.5812 |
2.5812 |
2.5269 |
2.5269 |
0.0543 |
2.15% |
| 2026-04-16 |
019347 |
富国匠心成长混合A |
2.5269 |
2.5269 |
2.4350 |
2.4350 |
0.0919 |
3.77% |
| 2026-04-15 |
019347 |
富国匠心成长混合A |
2.4350 |
2.4350 |
2.4282 |
2.4282 |
0.0068 |
0.28% |
| 2026-04-14 |
019347 |
富国匠心成长混合A |
2.4282 |
2.4282 |
2.4036 |
2.4036 |
0.0246 |
1.02% |
| 2026-04-13 |
019347 |
富国匠心成长混合A |
2.4036 |
2.4036 |
2.4471 |
2.4471 |
-0.0435 |
-1.81% |
| 2026-04-10 |
019347 |
富国匠心成长混合A |
2.4471 |
2.4471 |
2.4060 |
2.4060 |
0.0411 |
1.71% |
| 2026-04-09 |
019347 |
富国匠心成长混合A |
2.4060 |
2.4060 |
2.4148 |
2.4148 |
-0.0088 |
-0.36% |
| 2026-04-08 |
019347 |
富国匠心成长混合A |
2.4148 |
2.4148 |
2.2669 |
2.2669 |
0.1479 |
6.52% |
| 2026-04-07 |
019347 |
富国匠心成长混合A |
2.2669 |
2.2669 |
2.3046 |
2.3046 |
-0.0377 |
-1.66% |
| 2026-04-03 |
019347 |
富国匠心成长混合A |
2.3046 |
2.3046 |
2.3063 |
2.3063 |
-0.0017 |
-0.07% |
| 2026-04-02 |
019347 |
富国匠心成长混合A |
2.3063 |
2.3063 |
2.3321 |
2.3321 |
-0.0258 |
-1.11% |
| 2026-04-01 |
019347 |
富国匠心成长混合A |
2.3321 |
2.3321 |
2.2544 |
2.2544 |
0.0777 |
3.45% |
| 2026-03-31 |
019347 |
富国匠心成长混合A |
2.2544 |
2.2544 |
2.2794 |
2.2794 |
-0.0250 |
-1.10% |
| 2026-03-30 |
019347 |
富国匠心成长混合A |
2.2794 |
2.2794 |
2.2634 |
2.2634 |
0.0160 |
0.71% |
| 2026-03-27 |
019347 |
富国匠心成长混合A |
2.2634 |
2.2634 |
2.2711 |
2.2711 |
-0.0077 |
-0.34% |
| 2026-03-26 |
019347 |
富国匠心成长混合A |
2.2711 |
2.2711 |
2.3179 |
2.3179 |
-0.0468 |
-2.02% |
| 2026-03-25 |
019347 |
富国匠心成长混合A |
2.3179 |
2.3179 |
2.2362 |
2.2362 |
0.0817 |
3.65% |
| 2026-03-24 |
019347 |
富国匠心成长混合A |
2.2362 |
2.2362 |
2.2137 |
2.2137 |
0.0225 |
1.02% |
| 2026-03-23 |
019347 |
富国匠心成长混合A |
2.2137 |
2.2137 |
2.3023 |
2.3023 |
-0.0886 |
-3.85% |
| 2026-03-20 |
019347 |
富国匠心成长混合A |
2.3023 |
2.3023 |
2.3174 |
2.3174 |
-0.0151 |
-0.65% |
| 2026-03-19 |
019347 |
富国匠心成长混合A |
2.3174 |
2.3174 |
2.3838 |
2.3838 |
-0.0664 |
-2.79% |
| 2026-03-18 |
019347 |
富国匠心成长混合A |
2.3838 |
2.3838 |
2.2817 |
2.2817 |
0.1021 |
4.47% |
| 2026-03-17 |
019347 |
富国匠心成长混合A |
2.2817 |
2.2817 |
2.3334 |
2.3334 |
-0.0517 |
-2.22% |
| 2026-03-16 |
019347 |
富国匠心成长混合A |
2.3334 |
2.3334 |
2.3481 |
2.3481 |
-0.0147 |
-0.63% |
| 2026-03-13 |
019347 |
富国匠心成长混合A |
2.3481 |
2.3481 |
2.4062 |
2.4062 |
-0.0581 |
-2.47% |
| 2026-03-12 |
019347 |
富国匠心成长混合A |
2.4062 |
2.4062 |
2.4641 |
2.4641 |
-0.0579 |
-2.41% |
| 2026-03-11 |
019347 |
富国匠心成长混合A |
2.4641 |
2.4641 |
2.4984 |
2.4984 |
-0.0343 |
-1.39% |
| 2026-03-10 |
019347 |
富国匠心成长混合A |
2.4984 |
2.4984 |
2.4070 |
2.4070 |
0.0914 |
3.80% |
| 2026-03-09 |
019347 |
富国匠心成长混合A |
2.4070 |
2.4070 |
2.4623 |
2.4623 |
-0.0553 |
-2.30% |
| 2026-03-06 |
019347 |
富国匠心成长混合A |
2.4623 |
2.4623 |
2.4446 |
2.4446 |
0.0177 |
0.72% |
| 2026-03-05 |
019347 |
富国匠心成长混合A |
2.4446 |
2.4446 |
2.4156 |
2.4156 |
0.0290 |
1.20% |
| 2026-03-04 |
019347 |
富国匠心成长混合A |
2.4156 |
2.4156 |
2.4205 |
2.4205 |
-0.0049 |
-0.20% |
| 2026-03-03 |
019347 |
富国匠心成长混合A |
2.4205 |
2.4205 |
2.5576 |
2.5576 |
-0.1371 |
-5.66% |
| 2026-03-02 |
019347 |
富国匠心成长混合A |
2.5576 |
2.5576 |
2.5672 |
2.5672 |
-0.0096 |
-0.37% |
| 2026-02-27 |
019347 |
富国匠心成长混合A |
2.5672 |
2.5672 |
2.5460 |
2.5460 |
0.0212 |
0.83% |
| 2026-02-26 |
019347 |
富国匠心成长混合A |
2.5460 |
2.5460 |
2.4943 |
2.4943 |
0.0517 |
2.07% |
| 2026-02-25 |
019347 |
富国匠心成长混合A |
2.4943 |
2.4943 |
2.4776 |
2.4776 |
0.0167 |
0.67% |
| 2026-02-24 |
019347 |
富国匠心成长混合A |
2.4776 |
2.4776 |
2.4922 |
2.4922 |
-0.0146 |
-0.59% |
| 2026-02-13 |
019347 |
富国匠心成长混合A |
2.4922 |
2.4922 |
2.5531 |
2.5531 |
-0.0609 |
-2.39% |
| 2026-02-12 |
019347 |
富国匠心成长混合A |
2.5531 |
2.5531 |
2.5425 |
2.5425 |
0.0106 |
0.42% |
| 2026-02-11 |
019347 |
富国匠心成长混合A |
2.5425 |
2.5425 |
2.5774 |
2.5774 |
-0.0349 |
-1.35% |
| 2026-02-10 |
019347 |
富国匠心成长混合A |
2.5774 |
2.5774 |
2.6007 |
2.6007 |
-0.0233 |
-0.90% |
| 2026-02-09 |
019347 |
富国匠心成长混合A |
2.6007 |
2.6007 |
2.5574 |
2.5574 |
0.0433 |
1.69% |
| 2026-02-06 |
019347 |
富国匠心成长混合A |
2.5574 |
2.5574 |
2.5284 |
2.5284 |
0.0290 |
1.15% |
| 2026-02-05 |
019347 |
富国匠心成长混合A |
2.5284 |
2.5284 |
2.6164 |
2.6164 |
-0.0880 |
-3.48% |
| 2026-02-04 |
019347 |
富国匠心成长混合A |
2.6164 |
2.6164 |
2.6310 |
2.6310 |
-0.0146 |
-0.55% |
| 2026-02-03 |
019347 |
富国匠心成长混合A |
2.6310 |
2.6310 |
2.4910 |
2.4910 |
0.1400 |
5.62% |
| 2026-02-02 |
019347 |
富国匠心成长混合A |
2.4910 |
2.4910 |
2.5473 |
2.5473 |
-0.0563 |
-2.21% |
| 2026-01-30 |
019347 |
富国匠心成长混合A |
2.5473 |
2.5473 |
2.5529 |
2.5529 |
-0.0056 |
-0.22% |
| 2026-01-29 |
019347 |
富国匠心成长混合A |
2.5529 |
2.5529 |
2.5977 |
2.5977 |
-0.0448 |
-1.72% |
| 2026-01-28 |
019347 |
富国匠心成长混合A |
2.5977 |
2.5977 |
2.6333 |
2.6333 |
-0.0356 |
-1.37% |
| 2026-01-27 |
019347 |
富国匠心成长混合A |
2.6333 |
2.6333 |
2.5920 |
2.5920 |
0.0413 |
1.59% |
| 2026-01-26 |
019347 |
富国匠心成长混合A |
2.5920 |
2.5920 |
2.6507 |
2.6507 |
-0.0587 |
-2.21% |
| 2026-01-23 |
019347 |
富国匠心成长混合A |
2.6507 |
2.6507 |
2.5366 |
2.5366 |
0.1141 |
4.50% |
| 2026-01-22 |
019347 |
富国匠心成长混合A |
2.5366 |
2.5366 |
2.4769 |
2.4769 |
0.0597 |
2.41% |
| 2026-01-21 |
019347 |
富国匠心成长混合A |
2.4769 |
2.4769 |
2.4847 |
2.4847 |
-0.0078 |
-0.31% |
| 2026-01-20 |
019347 |
富国匠心成长混合A |
2.4847 |
2.4847 |
2.5700 |
2.5700 |
-0.0853 |
-3.43% |
| 2026-01-19 |
019347 |
富国匠心成长混合A |
2.5700 |
2.5700 |
2.5473 |
2.5473 |
0.0227 |
0.89% |
| 2026-01-16 |
019347 |
富国匠心成长混合A |
2.5473 |
2.5473 |
2.4964 |
2.4964 |
0.0509 |
2.04% |
| 2026-01-15 |
019347 |
富国匠心成长混合A |
2.4964 |
2.4964 |
2.5464 |
2.5464 |
-0.0500 |
-2.00% |
| 2026-01-14 |
019347 |
富国匠心成长混合A |
2.5464 |
2.5464 |
2.5243 |
2.5243 |
0.0221 |
0.88% |
| 2026-01-13 |
019347 |
富国匠心成长混合A |
2.5243 |
2.5243 |
2.5665 |
2.5665 |
-0.0422 |
-1.64% |
| 2026-01-12 |
019347 |
富国匠心成长混合A |
2.5665 |
2.5665 |
2.4844 |
2.4844 |
0.0821 |
3.30% |
| 2026-01-09 |
019347 |
富国匠心成长混合A |
2.4844 |
2.4844 |
2.4381 |
2.4381 |
0.0463 |
1.90% |
| 2026-01-08 |
019347 |
富国匠心成长混合A |
2.4381 |
2.4381 |
2.4230 |
2.4230 |
0.0151 |
0.62% |
| 2026-01-07 |
019347 |
富国匠心成长混合A |
2.4230 |
2.4230 |
2.4059 |
2.4059 |
0.0171 |
0.71% |
| 2026-01-06 |
019347 |
富国匠心成长混合A |
2.4059 |
2.4059 |
2.4126 |
2.4126 |
-0.0067 |
-0.28% |
| 2026-01-05 |
019347 |
富国匠心成长混合A |
2.4126 |
2.4126 |
2.3789 |
2.3789 |
0.0337 |
1.42% |
| 2025-12-31 |
019347 |
富国匠心成长混合A |
2.3789 |
2.3789 |
2.3800 |
2.3800 |
-0.0011 |
-0.05% |
| 2025-12-30 |
019347 |
富国匠心成长混合A |
2.3800 |
2.3800 |
2.3722 |
2.3722 |
0.0078 |
0.33% |
| 2025-12-29 |
019347 |
富国匠心成长混合A |
2.3722 |
2.3722 |
2.3685 |
2.3685 |
0.0037 |
0.16% |
| 2025-12-26 |
019347 |
富国匠心成长混合A |
2.3685 |
2.3685 |
2.3352 |
2.3352 |
0.0333 |
1.43% |
| 2025-12-25 |
019347 |
富国匠心成长混合A |
2.3352 |
2.3352 |
2.2702 |
2.2702 |
0.0650 |
2.86% |
| 2025-12-24 |
019347 |
富国匠心成长混合A |
2.2702 |
2.2702 |
2.2234 |
2.2234 |
0.0468 |
2.10% |
| 2025-12-23 |
019347 |
富国匠心成长混合A |
2.2234 |
2.2234 |
2.2355 |
2.2355 |
-0.0121 |
-0.54% |
| 2025-12-22 |
019347 |
富国匠心成长混合A |
2.2355 |
2.2355 |
2.1905 |
2.1905 |
0.0450 |
2.05% |
| 2025-12-19 |
019347 |
富国匠心成长混合A |
2.1905 |
2.1905 |
2.1759 |
2.1759 |
0.0146 |
0.67% |
| 2025-12-18 |
019347 |
富国匠心成长混合A |
2.1759 |
2.1759 |
2.2002 |
2.2002 |
-0.0243 |
-1.10% |
| 2025-12-17 |
019347 |
富国匠心成长混合A |
2.2002 |
2.2002 |
2.1293 |
2.1293 |
0.0709 |
3.33% |
| 2025-12-16 |
019347 |
富国匠心成长混合A |
2.1293 |
2.1293 |
2.1772 |
2.1772 |
-0.0479 |
-2.20% |
| 2025-12-15 |
019347 |
富国匠心成长混合A |
2.1772 |
2.1772 |
2.2179 |
2.2179 |
-0.0407 |
-1.84% |
| 2025-12-12 |
019347 |
富国匠心成长混合A |
2.2179 |
2.2179 |
2.1750 |
2.1750 |
0.0429 |
1.97% |
| 2025-12-11 |
019347 |
富国匠心成长混合A |
2.1750 |
2.1750 |
2.2101 |
2.2101 |
-0.0351 |
-1.59% |
| 2025-12-10 |
019347 |
富国匠心成长混合A |
2.2101 |
2.2101 |
2.1797 |
2.1797 |
0.0304 |
1.39% |
| 2025-12-09 |
019347 |
富国匠心成长混合A |
2.1797 |
2.1797 |
2.1526 |
2.1526 |
0.0271 |
1.26% |
| 2025-12-08 |
019347 |
富国匠心成长混合A |
2.1526 |
2.1526 |
2.0850 |
2.0850 |
0.0676 |
3.24% |
| 2025-12-05 |
019347 |
富国匠心成长混合A |
2.0850 |
2.0850 |
2.0513 |
2.0513 |
0.0337 |
1.64% |
| 2025-12-04 |
019347 |
富国匠心成长混合A |
2.0513 |
2.0513 |
2.0367 |
2.0367 |
0.0146 |
0.72% |
| 2025-12-03 |
019347 |
富国匠心成长混合A |
2.0367 |
2.0367 |
2.0508 |
2.0508 |
-0.0141 |
-0.69% |
| 2025-12-02 |
019347 |
富国匠心成长混合A |
2.0508 |
2.0508 |
2.0737 |
2.0737 |
-0.0229 |
-1.10% |
| 2025-12-01 |
019347 |
富国匠心成长混合A |
2.0737 |
2.0737 |
2.0569 |
2.0569 |
0.0168 |
0.82% |
| 2025-11-28 |
019347 |
富国匠心成长混合A |
2.0569 |
2.0569 |
2.0262 |
2.0262 |
0.0307 |
1.52% |
| 2025-11-27 |
019347 |
富国匠心成长混合A |
2.0262 |
2.0262 |
2.0345 |
2.0345 |
-0.0083 |
-0.41% |
| 2025-11-26 |
019347 |
富国匠心成长混合A |
2.0345 |
2.0345 |
1.9702 |
1.9702 |
0.0643 |
3.26% |
| 2025-11-25 |
019347 |
富国匠心成长混合A |
1.9702 |
1.9702 |
1.9327 |
1.9327 |
0.0375 |
1.94% |
| 2025-11-24 |
019347 |
富国匠心成长混合A |
1.9327 |
1.9327 |
1.9516 |
1.9516 |
-0.0189 |
-0.97% |
| 2025-11-21 |
019347 |
富国匠心成长混合A |
1.9516 |
1.9516 |
2.0466 |
2.0466 |
-0.0950 |
-4.64% |
| 2025-11-20 |
019347 |
富国匠心成长混合A |
2.0466 |
2.0466 |
2.0405 |
2.0405 |
0.0061 |
0.30% |
| 2025-11-19 |
019347 |
富国匠心成长混合A |
2.0405 |
2.0405 |
2.0281 |
2.0281 |
0.0124 |
0.61% |
| 2025-11-18 |
019347 |
富国匠心成长混合A |
2.0281 |
2.0281 |
2.0669 |
2.0669 |
-0.0388 |
-1.88% |
| 2025-11-17 |
019347 |
富国匠心成长混合A |
2.0669 |
2.0669 |
2.0306 |
2.0306 |
0.0363 |
1.79% |
| 2025-11-14 |
019347 |
富国匠心成长混合A |
2.0306 |
2.0306 |
2.0660 |
2.0660 |
-0.0354 |
-1.71% |
| 2025-11-13 |
019347 |
富国匠心成长混合A |
2.0660 |
2.0660 |
2.0303 |
2.0303 |
0.0357 |
1.76% |
| 2025-11-12 |
019347 |
富国匠心成长混合A |
2.0303 |
2.0303 |
2.0429 |
2.0429 |
-0.0126 |
-0.62% |
| 2025-11-11 |
019347 |
富国匠心成长混合A |
2.0429 |
2.0429 |
2.0693 |
2.0693 |
-0.0264 |
-1.28% |
| 2025-11-10 |
019347 |
富国匠心成长混合A |
2.0693 |
2.0693 |
2.1103 |
2.1103 |
-0.0410 |
-1.98% |
| 2025-11-07 |
019347 |
富国匠心成长混合A |
2.1103 |
2.1103 |
2.1545 |
2.1545 |
-0.0442 |
-2.05% |
| 2025-11-06 |
019347 |
富国匠心成长混合A |
2.1545 |
2.1545 |
2.0917 |
2.0917 |
0.0628 |
3.00% |
| 2025-11-05 |
019347 |
富国匠心成长混合A |
2.0917 |
2.0917 |
2.0853 |
2.0853 |
0.0064 |
0.31% |
| 2025-11-04 |
019347 |
富国匠心成长混合A |
2.0853 |
2.0853 |
2.1363 |
2.1363 |
-0.0510 |
-2.39% |
| 2025-11-03 |
019347 |
富国匠心成长混合A |
2.1363 |
2.1363 |
2.1267 |
2.1267 |
0.0096 |
0.45% |
| 2025-10-31 |
019347 |
富国匠心成长混合A |
2.1267 |
2.1267 |
2.1962 |
2.1962 |
-0.0695 |
-3.16% |
| 2025-10-30 |
019347 |
富国匠心成长混合A |
2.1962 |
2.1962 |
2.2601 |
2.2601 |
-0.0639 |
-2.83% |
| 2025-10-29 |
019347 |
富国匠心成长混合A |
2.2601 |
2.2601 |
2.2047 |
2.2047 |
0.0554 |
2.51% |
| 2025-10-28 |
019347 |
富国匠心成长混合A |
2.2047 |
2.2047 |
2.2049 |
2.2049 |
-0.0002 |
-0.01% |
| 2025-10-27 |
019347 |
富国匠心成长混合A |
2.2049 |
2.2049 |
2.1402 |
2.1402 |
0.0647 |
3.02% |
| 2025-10-24 |
019347 |
富国匠心成长混合A |
2.1402 |
2.1402 |
2.0253 |
2.0253 |
0.1149 |
5.67% |
| 2025-10-23 |
019347 |
富国匠心成长混合A |
2.0253 |
2.0253 |
2.0627 |
2.0627 |
-0.0374 |
-1.81% |
| 2025-10-22 |
019347 |
富国匠心成长混合A |
2.0627 |
2.0627 |
2.0743 |
2.0743 |
-0.0116 |
-0.56% |
| 2025-10-21 |
019347 |
富国匠心成长混合A |
2.0743 |
2.0743 |
1.9930 |
1.9930 |
0.0813 |
4.08% |
| 2025-10-20 |
019347 |
富国匠心成长混合A |
1.9930 |
1.9930 |
1.9371 |
1.9371 |
0.0559 |
2.89% |
| 2025-10-17 |
019347 |
富国匠心成长混合A |
1.9371 |
1.9371 |
1.9898 |
1.9898 |
-0.0527 |
-2.65% |
| 2025-10-16 |
019347 |
富国匠心成长混合A |
1.9898 |
1.9898 |
1.9846 |
1.9846 |
0.0052 |
0.26% |
| 2025-10-15 |
019347 |
富国匠心成长混合A |
1.9846 |
1.9846 |
1.9210 |
1.9210 |
0.0636 |
3.31% |
| 2025-10-14 |
019347 |
富国匠心成长混合A |
1.9210 |
1.9210 |
2.0406 |
2.0406 |
-0.1196 |
-6.23% |
| 2025-10-13 |
019347 |
富国匠心成长混合A |
2.0406 |
2.0406 |
2.0836 |
2.0836 |
-0.0430 |
-2.06% |
| 2025-10-10 |
019347 |
富国匠心成长混合A |
2.0836 |
2.0836 |
2.1712 |
2.1712 |
-0.0876 |
-4.03% |
| 2025-10-09 |
019347 |
富国匠心成长混合A |
2.1712 |
2.1712 |
2.1694 |
2.1694 |
0.0018 |
0.08% |
| 2025-09-30 |
019347 |
富国匠心成长混合A |
2.1694 |
2.1694 |
2.1934 |
2.1934 |
-0.0240 |
-1.09% |
| 2025-09-29 |
019347 |
富国匠心成长混合A |
2.1934 |
2.1934 |
2.1364 |
2.1364 |
0.0570 |
2.67% |
| 2025-09-26 |
019347 |
富国匠心成长混合A |
2.1364 |
2.1364 |
2.2095 |
2.2095 |
-0.0731 |
-3.31% |
| 2025-09-25 |
019347 |
富国匠心成长混合A |
2.2095 |
2.2095 |
2.1951 |
2.1951 |
0.0144 |
0.66% |
| 2025-09-24 |
019347 |
富国匠心成长混合A |
2.1951 |
2.1951 |
2.2055 |
2.2055 |
-0.0104 |
-0.47% |
| 2025-09-23 |
019347 |
富国匠心成长混合A |
2.2055 |
2.2055 |
2.1904 |
2.1904 |
0.0151 |
0.69% |
| 2025-09-22 |
019347 |
富国匠心成长混合A |
2.1904 |
2.1904 |
2.1415 |
2.1415 |
0.0489 |
2.28% |
| 2025-09-19 |
019347 |
富国匠心成长混合A |
2.1415 |
2.1415 |
2.1988 |
2.1988 |
-0.0573 |
-2.61% |
| 2025-09-18 |
019347 |
富国匠心成长混合A |
2.1988 |
2.1988 |
2.1861 |
2.1861 |
0.0127 |
0.58% |
| 2025-09-17 |
019347 |
富国匠心成长混合A |
2.1861 |
2.1861 |
2.1570 |
2.1570 |
0.0291 |
1.35% |
