富国匠心成长混合C基金净值查询(019348)
今天最新净值
2.6530
-0.0066 -0.25%
2026-09-15
盘中实时估值(仅供参考)
2.3390
0.0815 3.6085%
2026-03-24 15:39:58
- 累计净值：2.6530
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5523亿
- 最近资产：7.08亿元
- 基金公司：
- 基金经理：徐智翔
近一季,富国匠心成长混合C(019348)基金累计收益率-9.88%
| 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 |
019348 |
富国匠心成长混合C |
2.6457 |
2.6457 |
2.6530 |
2.6530 |
-0.0073 |
-0.28% |
| 2026-09-14 |
019348 |
富国匠心成长混合C |
2.6530 |
2.6530 |
2.6596 |
2.6596 |
-0.0066 |
-0.25% |
| 2026-09-11 |
019348 |
富国匠心成长混合C |
2.6596 |
2.6596 |
2.6870 |
2.6870 |
-0.0274 |
-1.02% |
| 2026-09-10 |
019348 |
富国匠心成长混合C |
2.6870 |
2.6870 |
2.7237 |
2.7237 |
-0.0367 |
-1.35% |
| 2026-09-09 |
019348 |
富国匠心成长混合C |
2.7237 |
2.7237 |
2.7143 |
2.7143 |
0.0094 |
0.35% |
| 2026-09-08 |
019348 |
富国匠心成长混合C |
2.7143 |
2.7143 |
2.6937 |
2.6937 |
0.0206 |
0.76% |
| 2026-09-07 |
019348 |
富国匠心成长混合C |
2.6937 |
2.6937 |
2.6047 |
2.6047 |
0.0890 |
3.42% |
| 2026-09-04 |
019348 |
富国匠心成长混合C |
2.6047 |
2.6047 |
2.6413 |
2.6413 |
-0.0366 |
-1.39% |
| 2026-09-03 |
019348 |
富国匠心成长混合C |
2.6413 |
2.6413 |
2.6224 |
2.6224 |
0.0189 |
0.72% |
| 2026-09-02 |
019348 |
富国匠心成长混合C |
2.6224 |
2.6224 |
2.6530 |
2.6530 |
-0.0306 |
-1.15% |
|
|
| 2026-09-01 |
019348 |
富国匠心成长混合C |
2.6530 |
2.6530 |
2.6895 |
2.6895 |
-0.0365 |
-1.36% |
| 2026-08-31 |
019348 |
富国匠心成长混合C |
2.6895 |
2.6895 |
2.7134 |
2.7134 |
-0.0239 |
-0.88% |
| 2026-08-28 |
019348 |
富国匠心成长混合C |
2.7134 |
2.7134 |
2.7457 |
2.7457 |
-0.0323 |
-1.18% |
| 2026-08-27 |
019348 |
富国匠心成长混合C |
2.7457 |
2.7457 |
2.6926 |
2.6926 |
0.0531 |
1.97% |
| 2026-08-26 |
019348 |
富国匠心成长混合C |
2.6926 |
2.6926 |
2.6799 |
2.6799 |
0.0127 |
0.47% |
| 2026-08-25 |
019348 |
富国匠心成长混合C |
2.6799 |
2.6799 |
2.6815 |
2.6815 |
-0.0016 |
-0.06% |
| 2026-08-24 |
019348 |
富国匠心成长混合C |
2.6815 |
2.6815 |
2.7900 |
2.7900 |
-0.1085 |
-4.05% |
| 2026-08-21 |
019348 |
富国匠心成长混合C |
2.7900 |
2.7900 |
2.7653 |
2.7653 |
0.0247 |
0.89% |
| 2026-08-20 |
019348 |
富国匠心成长混合C |
2.7653 |
2.7653 |
2.7386 |
2.7386 |
0.0267 |
0.97% |
| 2026-08-19 |
019348 |
富国匠心成长混合C |
2.7386 |
2.7386 |
2.9112 |
2.9112 |
-0.1726 |
-5.93% |
| 2026-08-18 |
019348 |
富国匠心成长混合C |
2.9112 |
2.9112 |
2.9166 |
2.9166 |
-0.0054 |
-0.19% |
| 2026-08-17 |
019348 |
富国匠心成长混合C |
2.9166 |
2.9166 |
2.8080 |
2.8080 |
0.1086 |
3.87% |
| 2026-08-14 |
019348 |
富国匠心成长混合C |
2.8080 |
2.8080 |
2.7707 |
2.7707 |
0.0373 |
1.35% |
| 2026-08-13 |
019348 |
富国匠心成长混合C |
2.7707 |
2.7707 |
2.7636 |
2.7636 |
0.0071 |
0.26% |
| 2026-08-12 |
019348 |
富国匠心成长混合C |
2.7636 |
2.7636 |
2.7241 |
2.7241 |
0.0395 |
1.45% |
|
|
| 2026-08-11 |
019348 |
富国匠心成长混合C |
2.7241 |
2.7241 |
2.7258 |
2.7258 |
-0.0017 |
-0.06% |
| 2026-08-10 |
019348 |
富国匠心成长混合C |
2.7258 |
2.7258 |
2.7194 |
2.7194 |
0.0064 |
0.24% |
| 2026-08-07 |
019348 |
富国匠心成长混合C |
2.7194 |
2.7194 |
2.6439 |
2.6439 |
0.0755 |
2.86% |
| 2026-08-06 |
019348 |
富国匠心成长混合C |
2.6439 |
2.6439 |
2.6411 |
2.6411 |
0.0028 |
0.11% |
| 2026-08-05 |
019348 |
富国匠心成长混合C |
2.6411 |
2.6411 |
2.5879 |
2.5879 |
0.0532 |
2.06% |
| 2026-08-04 |
019348 |
富国匠心成长混合C |
2.5879 |
2.5879 |
2.4275 |
2.4275 |
0.1604 |
6.61% |
| 2026-08-03 |
019348 |
富国匠心成长混合C |
2.4275 |
2.4275 |
2.4889 |
2.4889 |
-0.0614 |
-2.47% |
| 2026-07-31 |
019348 |
富国匠心成长混合C |
2.4889 |
2.4889 |
2.3965 |
2.3965 |
0.0924 |
3.86% |
| 2026-07-30 |
019348 |
富国匠心成长混合C |
2.3965 |
2.3965 |
2.5682 |
2.5682 |
-0.1717 |
-7.16% |
| 2026-07-29 |
019348 |
富国匠心成长混合C |
2.5682 |
2.5682 |
2.5800 |
2.5800 |
-0.0118 |
-0.46% |
| 2026-07-28 |
019348 |
富国匠心成长混合C |
2.5800 |
2.5800 |
2.7814 |
2.7814 |
-0.2014 |
-7.81% |
| 2026-07-27 |
019348 |
富国匠心成长混合C |
2.7814 |
2.7814 |
2.6894 |
2.6894 |
0.0920 |
3.42% |
| 2026-07-24 |
019348 |
富国匠心成长混合C |
2.6894 |
2.6894 |
2.7274 |
2.7274 |
-0.0380 |
-1.39% |
| 2026-07-23 |
019348 |
富国匠心成长混合C |
2.7274 |
2.7274 |
2.7496 |
2.7496 |
-0.0222 |
-0.81% |
| 2026-07-22 |
019348 |
富国匠心成长混合C |
2.7496 |
2.7496 |
2.8404 |
2.8404 |
-0.0908 |
-3.30% |
| 2026-07-21 |
019348 |
富国匠心成长混合C |
2.8404 |
2.8404 |
2.6716 |
2.6716 |
0.1688 |
6.32% |
| 2026-07-20 |
019348 |
富国匠心成长混合C |
2.6716 |
2.6716 |
2.7018 |
2.7018 |
-0.0302 |
-1.12% |
| 2026-07-17 |
019348 |
富国匠心成长混合C |
2.7018 |
2.7018 |
2.8706 |
2.8706 |
-0.1688 |
-5.88% |
| 2026-07-16 |
019348 |
富国匠心成长混合C |
2.8706 |
2.8706 |
2.9272 |
2.9272 |
-0.0566 |
-1.93% |
| 2026-07-15 |
019348 |
富国匠心成长混合C |
2.9272 |
2.9272 |
2.9756 |
2.9756 |
-0.0484 |
-1.63% |
| 2026-07-14 |
019348 |
富国匠心成长混合C |
2.9756 |
2.9756 |
2.8839 |
2.8839 |
0.0917 |
3.18% |
| 2026-07-13 |
019348 |
富国匠心成长混合C |
2.8839 |
2.8839 |
2.9647 |
2.9647 |
-0.0808 |
-2.73% |
| 2026-07-10 |
019348 |
富国匠心成长混合C |
2.9647 |
2.9647 |
3.0962 |
3.0962 |
-0.1315 |
-4.25% |
| 2026-07-09 |
019348 |
富国匠心成长混合C |
3.0962 |
3.0962 |
2.9177 |
2.9177 |
0.1785 |
6.12% |
| 2026-07-08 |
019348 |
富国匠心成长混合C |
2.9177 |
2.9177 |
2.9483 |
2.9483 |
-0.0306 |
-1.04% |
| 2026-07-07 |
019348 |
富国匠心成长混合C |
2.9483 |
2.9483 |
2.9832 |
2.9832 |
-0.0349 |
-1.17% |
| 2026-07-06 |
019348 |
富国匠心成长混合C |
2.9832 |
2.9832 |
3.0439 |
3.0439 |
-0.0607 |
-1.99% |
| 2026-07-03 |
019348 |
富国匠心成长混合C |
3.0439 |
3.0439 |
3.0252 |
3.0252 |
0.0187 |
0.62% |
| 2026-07-02 |
019348 |
富国匠心成长混合C |
3.0252 |
3.0252 |
3.2693 |
3.2693 |
-0.2441 |
-8.07% |
| 2026-07-01 |
019348 |
富国匠心成长混合C |
3.2693 |
3.2693 |
3.3243 |
3.3243 |
-0.0550 |
-1.65% |
| 2026-06-30 |
019348 |
富国匠心成长混合C |
3.3243 |
3.3243 |
3.1985 |
3.1985 |
0.1258 |
3.93% |
| 2026-06-29 |
019348 |
富国匠心成长混合C |
3.1985 |
3.1985 |
3.1960 |
3.1960 |
0.0025 |
0.08% |
| 2026-06-26 |
019348 |
富国匠心成长混合C |
3.1960 |
3.1960 |
3.3401 |
3.3401 |
-0.1441 |
-4.51% |
| 2026-06-25 |
019348 |
富国匠心成长混合C |
3.3401 |
3.3401 |
3.2312 |
3.2312 |
0.1089 |
3.37% |
| 2026-06-24 |
019348 |
富国匠心成长混合C |
3.2312 |
3.2312 |
3.1616 |
3.1616 |
0.0696 |
2.20% |
| 2026-06-23 |
019348 |
富国匠心成长混合C |
3.1616 |
3.1616 |
3.2700 |
3.2700 |
-0.1084 |
-3.31% |
| 2026-06-22 |
019348 |
富国匠心成长混合C |
3.2700 |
3.2700 |
3.1563 |
3.1563 |
0.1137 |
3.60% |
| 2026-06-18 |
019348 |
富国匠心成长混合C |
3.1563 |
3.1563 |
3.0828 |
3.0828 |
0.0735 |
2.38% |
| 2026-06-17 |
019348 |
富国匠心成长混合C |
3.0828 |
3.0828 |
3.0093 |
3.0093 |
0.0735 |
2.44% |
| 2026-06-16 |
019348 |
富国匠心成长混合C |
3.0093 |
3.0093 |
2.9356 |
2.9356 |
0.0737 |
2.51% |
