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
近一年,富国匠心成长混合C(019348)基金累计收益率26.49%
| 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% |
| 2026-06-15 |
019348 |
富国匠心成长混合C |
2.9356 |
2.9356 |
2.7461 |
2.7461 |
0.1895 |
6.90% |
| 2026-06-12 |
019348 |
富国匠心成长混合C |
2.7461 |
2.7461 |
2.7766 |
2.7766 |
-0.0305 |
-1.11% |
| 2026-06-11 |
019348 |
富国匠心成长混合C |
2.7766 |
2.7766 |
2.8125 |
2.8125 |
-0.0359 |
-1.29% |
| 2026-06-10 |
019348 |
富国匠心成长混合C |
2.8125 |
2.8125 |
2.9146 |
2.9146 |
-0.1021 |
-3.63% |
| 2026-06-09 |
019348 |
富国匠心成长混合C |
2.9146 |
2.9146 |
2.8265 |
2.8265 |
0.0881 |
3.12% |
| 2026-06-08 |
019348 |
富国匠心成长混合C |
2.8265 |
2.8265 |
2.8867 |
2.8867 |
-0.0602 |
-2.09% |
| 2026-06-05 |
019348 |
富国匠心成长混合C |
2.8867 |
2.8867 |
2.9744 |
2.9744 |
-0.0877 |
-2.95% |
| 2026-06-04 |
019348 |
富国匠心成长混合C |
2.9744 |
2.9744 |
2.9256 |
2.9256 |
0.0488 |
1.67% |
| 2026-06-03 |
019348 |
富国匠心成长混合C |
2.9256 |
2.9256 |
2.8283 |
2.8283 |
0.0973 |
3.44% |
| 2026-06-02 |
019348 |
富国匠心成长混合C |
2.8283 |
2.8283 |
2.7377 |
2.7377 |
0.0906 |
3.31% |
| 2026-06-01 |
019348 |
富国匠心成长混合C |
2.7377 |
2.7377 |
2.8767 |
2.8767 |
-0.1390 |
-5.08% |
| 2026-05-29 |
019348 |
富国匠心成长混合C |
2.8767 |
2.8767 |
2.9908 |
2.9908 |
-0.1141 |
-3.82% |
| 2026-05-28 |
019348 |
富国匠心成长混合C |
2.9908 |
2.9908 |
2.9605 |
2.9605 |
0.0303 |
1.02% |
| 2026-05-27 |
019348 |
富国匠心成长混合C |
2.9605 |
2.9605 |
2.9782 |
2.9782 |
-0.0177 |
-0.59% |
| 2026-05-26 |
019348 |
富国匠心成长混合C |
2.9782 |
2.9782 |
3.0260 |
3.0260 |
-0.0478 |
-1.58% |
| 2026-05-25 |
019348 |
富国匠心成长混合C |
3.0260 |
3.0260 |
2.9698 |
2.9698 |
0.0562 |
1.89% |
| 2026-05-22 |
019348 |
富国匠心成长混合C |
2.9698 |
2.9698 |
2.8651 |
2.8651 |
0.1047 |
3.65% |
| 2026-05-21 |
019348 |
富国匠心成长混合C |
2.8651 |
2.8651 |
2.9319 |
2.9319 |
-0.0668 |
-2.28% |
| 2026-05-20 |
019348 |
富国匠心成长混合C |
2.9319 |
2.9319 |
2.9136 |
2.9136 |
0.0183 |
0.63% |
| 2026-05-19 |
019348 |
富国匠心成长混合C |
2.9136 |
2.9136 |
2.9287 |
2.9287 |
-0.0151 |
-0.52% |
| 2026-05-18 |
019348 |
富国匠心成长混合C |
2.9287 |
2.9287 |
2.8973 |
2.8973 |
0.0314 |
1.08% |
| 2026-05-15 |
019348 |
富国匠心成长混合C |
2.8973 |
2.8973 |
2.9410 |
2.9410 |
-0.0437 |
-1.49% |
| 2026-05-14 |
019348 |
富国匠心成长混合C |
2.9410 |
2.9410 |
2.9998 |
2.9998 |
-0.0588 |
-1.96% |
| 2026-05-13 |
019348 |
富国匠心成长混合C |
2.9998 |
2.9998 |
2.9578 |
2.9578 |
0.0420 |
1.42% |
| 2026-05-12 |
019348 |
富国匠心成长混合C |
2.9578 |
2.9578 |
2.9254 |
2.9254 |
0.0324 |
1.11% |
| 2026-05-11 |
019348 |
富国匠心成长混合C |
2.9254 |
2.9254 |
2.8612 |
2.8612 |
0.0642 |
2.24% |
| 2026-05-08 |
019348 |
富国匠心成长混合C |
2.8612 |
2.8612 |
2.8067 |
2.8067 |
0.0545 |
1.94% |
| 2026-04-30 |
019348 |
富国匠心成长混合C |
2.6044 |
2.6044 |
2.5606 |
2.5606 |
0.0438 |
1.71% |
| 2026-04-29 |
019348 |
富国匠心成长混合C |
2.5606 |
2.5606 |
2.5394 |
2.5394 |
0.0212 |
0.83% |
| 2026-04-28 |
019348 |
富国匠心成长混合C |
2.5394 |
2.5394 |
2.5881 |
2.5881 |
-0.0487 |
-1.88% |
| 2026-04-27 |
019348 |
富国匠心成长混合C |
2.5881 |
2.5881 |
2.5824 |
2.5824 |
0.0057 |
0.22% |
| 2026-04-24 |
019348 |
富国匠心成长混合C |
2.5824 |
2.5824 |
2.6341 |
2.6341 |
-0.0517 |
-2.00% |
| 2026-04-23 |
019348 |
富国匠心成长混合C |
2.6341 |
2.6341 |
2.6451 |
2.6451 |
-0.0110 |
-0.42% |
| 2026-04-22 |
019348 |
富国匠心成长混合C |
2.6451 |
2.6451 |
2.5635 |
2.5635 |
0.0816 |
3.18% |
| 2026-04-21 |
019348 |
富国匠心成长混合C |
2.5635 |
2.5635 |
2.5583 |
2.5583 |
0.0052 |
0.20% |
| 2026-04-20 |
019348 |
富国匠心成长混合C |
2.5583 |
2.5583 |
2.5526 |
2.5526 |
0.0057 |
0.22% |
| 2026-04-17 |
019348 |
富国匠心成长混合C |
2.5526 |
2.5526 |
2.4989 |
2.4989 |
0.0537 |
2.15% |
| 2026-04-16 |
019348 |
富国匠心成长混合C |
2.4989 |
2.4989 |
2.4080 |
2.4080 |
0.0909 |
3.77% |
| 2026-04-15 |
019348 |
富国匠心成长混合C |
2.4080 |
2.4080 |
2.4014 |
2.4014 |
0.0066 |
0.27% |
| 2026-04-14 |
019348 |
富国匠心成长混合C |
2.4014 |
2.4014 |
2.3771 |
2.3771 |
0.0243 |
1.02% |
| 2026-04-13 |
019348 |
富国匠心成长混合C |
2.3771 |
2.3771 |
2.4203 |
2.4203 |
-0.0432 |
-1.82% |
| 2026-04-10 |
019348 |
富国匠心成长混合C |
2.4203 |
2.4203 |
2.3796 |
2.3796 |
0.0407 |
1.71% |
| 2026-04-09 |
019348 |
富国匠心成长混合C |
2.3796 |
2.3796 |
2.3883 |
2.3883 |
-0.0087 |
-0.36% |
| 2026-04-08 |
019348 |
富国匠心成长混合C |
2.3883 |
2.3883 |
2.2422 |
2.2422 |
0.1461 |
6.52% |
| 2026-04-07 |
019348 |
富国匠心成长混合C |
2.2422 |
2.2422 |
2.2796 |
2.2796 |
-0.0374 |
-1.67% |
| 2026-04-03 |
019348 |
富国匠心成长混合C |
2.2796 |
2.2796 |
2.2813 |
2.2813 |
-0.0017 |
-0.07% |
| 2026-04-02 |
019348 |
富国匠心成长混合C |
2.2813 |
2.2813 |
2.3068 |
2.3068 |
-0.0255 |
-1.11% |
| 2026-04-01 |
019348 |
富国匠心成长混合C |
2.3068 |
2.3068 |
2.2301 |
2.2301 |
0.0767 |
3.44% |
| 2026-03-31 |
019348 |
富国匠心成长混合C |
2.2301 |
2.2301 |
2.2548 |
2.2548 |
-0.0247 |
-1.10% |
| 2026-03-30 |
019348 |
富国匠心成长混合C |
2.2548 |
2.2548 |
2.2390 |
2.2390 |
0.0158 |
0.71% |
| 2026-03-27 |
019348 |
富国匠心成长混合C |
2.2390 |
2.2390 |
2.2467 |
2.2467 |
-0.0077 |
-0.34% |
| 2026-03-26 |
019348 |
富国匠心成长混合C |
2.2467 |
2.2467 |
2.2930 |
2.2930 |
-0.0463 |
-2.02% |
| 2026-03-25 |
019348 |
富国匠心成长混合C |
2.2930 |
2.2930 |
2.2123 |
2.2123 |
0.0807 |
3.65% |
| 2026-03-24 |
019348 |
富国匠心成长混合C |
2.2123 |
2.2123 |
2.1900 |
2.1900 |
0.0223 |
1.02% |
| 2026-03-23 |
019348 |
富国匠心成长混合C |
2.1900 |
2.1900 |
2.2778 |
2.2778 |
-0.0878 |
-3.85% |
| 2026-03-20 |
019348 |
富国匠心成长混合C |
2.2778 |
2.2778 |
2.2928 |
2.2928 |
-0.0150 |
-0.65% |
| 2026-03-19 |
019348 |
富国匠心成长混合C |
2.2928 |
2.2928 |
2.3586 |
2.3586 |
-0.0658 |
-2.79% |
| 2026-03-18 |
019348 |
富国匠心成长混合C |
2.3586 |
2.3586 |
2.2575 |
2.2575 |
0.1011 |
4.48% |
| 2026-03-17 |
019348 |
富国匠心成长混合C |
2.2575 |
2.2575 |
2.3087 |
2.3087 |
-0.0512 |
-2.22% |
| 2026-03-16 |
019348 |
富国匠心成长混合C |
2.3087 |
2.3087 |
2.3234 |
2.3234 |
-0.0147 |
-0.63% |
| 2026-03-13 |
019348 |
富国匠心成长混合C |
2.3234 |
2.3234 |
2.3809 |
2.3809 |
-0.0575 |
-2.47% |
| 2026-03-12 |
019348 |
富国匠心成长混合C |
2.3809 |
2.3809 |
2.4383 |
2.4383 |
-0.0574 |
-2.41% |
| 2026-03-11 |
019348 |
富国匠心成长混合C |
2.4383 |
2.4383 |
2.4723 |
2.4723 |
-0.0340 |
-1.39% |
| 2026-03-10 |
019348 |
富国匠心成长混合C |
2.4723 |
2.4723 |
2.3819 |
2.3819 |
0.0904 |
3.80% |
| 2026-03-09 |
019348 |
富国匠心成长混合C |
2.3819 |
2.3819 |
2.4367 |
2.4367 |
-0.0548 |
-2.30% |
| 2026-03-06 |
019348 |
富国匠心成长混合C |
2.4367 |
2.4367 |
2.4192 |
2.4192 |
0.0175 |
0.72% |
| 2026-03-05 |
019348 |
富国匠心成长混合C |
2.4192 |
2.4192 |
2.3905 |
2.3905 |
0.0287 |
1.20% |
| 2026-03-04 |
019348 |
富国匠心成长混合C |
2.3905 |
2.3905 |
2.3955 |
2.3955 |
-0.0050 |
-0.21% |
| 2026-03-03 |
019348 |
富国匠心成长混合C |
2.3955 |
2.3955 |
2.5312 |
2.5312 |
-0.1357 |
-5.66% |
| 2026-03-02 |
019348 |
富国匠心成长混合C |
2.5312 |
2.5312 |
2.5408 |
2.5408 |
-0.0096 |
-0.38% |
| 2026-02-27 |
019348 |
富国匠心成长混合C |
2.5408 |
2.5408 |
2.5198 |
2.5198 |
0.0210 |
0.83% |
| 2026-02-26 |
019348 |
富国匠心成长混合C |
2.5198 |
2.5198 |
2.4687 |
2.4687 |
0.0511 |
2.07% |
| 2026-02-25 |
019348 |
富国匠心成长混合C |
2.4687 |
2.4687 |
2.4522 |
2.4522 |
0.0165 |
0.67% |
| 2026-02-24 |
019348 |
富国匠心成长混合C |
2.4522 |
2.4522 |
2.4671 |
2.4671 |
-0.0149 |
-0.60% |
| 2026-02-13 |
019348 |
富国匠心成长混合C |
2.4671 |
2.4671 |
2.5275 |
2.5275 |
-0.0604 |
-2.39% |
| 2026-02-12 |
019348 |
富国匠心成长混合C |
2.5275 |
2.5275 |
2.5171 |
2.5171 |
0.0104 |
0.41% |
| 2026-02-11 |
019348 |
富国匠心成长混合C |
2.5171 |
2.5171 |
2.5516 |
2.5516 |
-0.0345 |
-1.35% |
| 2026-02-10 |
019348 |
富国匠心成长混合C |
2.5516 |
2.5516 |
2.5748 |
2.5748 |
-0.0232 |
-0.90% |
| 2026-02-09 |
019348 |
富国匠心成长混合C |
2.5748 |
2.5748 |
2.5319 |
2.5319 |
0.0429 |
1.69% |
| 2026-02-06 |
019348 |
富国匠心成长混合C |
2.5319 |
2.5319 |
2.5033 |
2.5033 |
0.0286 |
1.14% |
| 2026-02-05 |
019348 |
富国匠心成长混合C |
2.5033 |
2.5033 |
2.5904 |
2.5904 |
-0.0871 |
-3.48% |
| 2026-02-04 |
019348 |
富国匠心成长混合C |
2.5904 |
2.5904 |
2.6050 |
2.6050 |
-0.0146 |
-0.56% |
| 2026-02-03 |
019348 |
富国匠心成长混合C |
2.6050 |
2.6050 |
2.4664 |
2.4664 |
0.1386 |
5.62% |
| 2026-02-02 |
019348 |
富国匠心成长混合C |
2.4664 |
2.4664 |
2.5223 |
2.5223 |
-0.0559 |
-2.22% |
| 2026-01-30 |
019348 |
富国匠心成长混合C |
2.5223 |
2.5223 |
2.5278 |
2.5278 |
-0.0055 |
-0.22% |
| 2026-01-29 |
019348 |
富国匠心成长混合C |
2.5278 |
2.5278 |
2.5723 |
2.5723 |
-0.0445 |
-1.73% |
| 2026-01-28 |
019348 |
富国匠心成长混合C |
2.5723 |
2.5723 |
2.6076 |
2.6076 |
-0.0353 |
-1.37% |
| 2026-01-27 |
019348 |
富国匠心成长混合C |
2.6076 |
2.6076 |
2.5667 |
2.5667 |
0.0409 |
1.59% |
| 2026-01-26 |
019348 |
富国匠心成长混合C |
2.5667 |
2.5667 |
2.6250 |
2.6250 |
-0.0583 |
-2.22% |
| 2026-01-23 |
019348 |
富国匠心成长混合C |
2.6250 |
2.6250 |
2.5120 |
2.5120 |
0.1130 |
4.50% |
| 2026-01-22 |
019348 |
富国匠心成长混合C |
2.5120 |
2.5120 |
2.4529 |
2.4529 |
0.0591 |
2.41% |
| 2026-01-21 |
019348 |
富国匠心成长混合C |
2.4529 |
2.4529 |
2.4607 |
2.4607 |
-0.0078 |
-0.32% |
| 2026-01-20 |
019348 |
富国匠心成长混合C |
2.4607 |
2.4607 |
2.5452 |
2.5452 |
-0.0845 |
-3.43% |
| 2026-01-19 |
019348 |
富国匠心成长混合C |
2.5452 |
2.5452 |
2.5228 |
2.5228 |
0.0224 |
0.89% |
| 2026-01-16 |
019348 |
富国匠心成长混合C |
2.5228 |
2.5228 |
2.4725 |
2.4725 |
0.0503 |
2.03% |
| 2026-01-15 |
019348 |
富国匠心成长混合C |
2.4725 |
2.4725 |
2.5221 |
2.5221 |
-0.0496 |
-2.01% |
| 2026-01-14 |
019348 |
富国匠心成长混合C |
2.5221 |
2.5221 |
2.5001 |
2.5001 |
0.0220 |
0.88% |
| 2026-01-13 |
019348 |
富国匠心成长混合C |
2.5001 |
2.5001 |
2.5420 |
2.5420 |
-0.0419 |
-1.65% |
| 2026-01-12 |
019348 |
富国匠心成长混合C |
2.5420 |
2.5420 |
2.4608 |
2.4608 |
0.0812 |
3.30% |
| 2026-01-09 |
019348 |
富国匠心成长混合C |
2.4608 |
2.4608 |
2.4150 |
2.4150 |
0.0458 |
1.90% |
| 2026-01-08 |
019348 |
富国匠心成长混合C |
2.4150 |
2.4150 |
2.4001 |
2.4001 |
0.0149 |
0.62% |
| 2026-01-07 |
019348 |
富国匠心成长混合C |
2.4001 |
2.4001 |
2.3832 |
2.3832 |
0.0169 |
0.71% |
| 2026-01-06 |
019348 |
富国匠心成长混合C |
2.3832 |
2.3832 |
2.3898 |
2.3898 |
-0.0066 |
-0.28% |
| 2026-01-05 |
019348 |
富国匠心成长混合C |
2.3898 |
2.3898 |
2.3567 |
2.3567 |
0.0331 |
1.40% |
| 2025-12-31 |
019348 |
富国匠心成长混合C |
2.3567 |
2.3567 |
2.3578 |
2.3578 |
-0.0011 |
-0.05% |
| 2025-12-30 |
019348 |
富国匠心成长混合C |
2.3578 |
2.3578 |
2.3501 |
2.3501 |
0.0077 |
0.33% |
| 2025-12-29 |
019348 |
富国匠心成长混合C |
2.3501 |
2.3501 |
2.3465 |
2.3465 |
0.0036 |
0.15% |
| 2025-12-26 |
019348 |
富国匠心成长混合C |
2.3465 |
2.3465 |
2.3136 |
2.3136 |
0.0329 |
1.42% |
| 2025-12-25 |
019348 |
富国匠心成长混合C |
2.3136 |
2.3136 |
2.2492 |
2.2492 |
0.0644 |
2.86% |
| 2025-12-24 |
019348 |
富国匠心成长混合C |
2.2492 |
2.2492 |
2.2029 |
2.2029 |
0.0463 |
2.10% |
| 2025-12-23 |
019348 |
富国匠心成长混合C |
2.2029 |
2.2029 |
2.2149 |
2.2149 |
-0.0120 |
-0.54% |
| 2025-12-22 |
019348 |
富国匠心成长混合C |
2.2149 |
2.2149 |
2.1704 |
2.1704 |
0.0445 |
2.05% |
| 2025-12-19 |
019348 |
富国匠心成长混合C |
2.1704 |
2.1704 |
2.1561 |
2.1561 |
0.0143 |
0.66% |
| 2025-12-18 |
019348 |
富国匠心成长混合C |
2.1561 |
2.1561 |
2.1802 |
2.1802 |
-0.0241 |
-1.11% |
| 2025-12-17 |
019348 |
富国匠心成长混合C |
2.1802 |
2.1802 |
2.1100 |
2.1100 |
0.0702 |
3.33% |
| 2025-12-16 |
019348 |
富国匠心成长混合C |
2.1100 |
2.1100 |
2.1575 |
2.1575 |
-0.0475 |
-2.20% |
| 2025-12-15 |
019348 |
富国匠心成长混合C |
2.1575 |
2.1575 |
2.1978 |
2.1978 |
-0.0403 |
-1.83% |
| 2025-12-12 |
019348 |
富国匠心成长混合C |
2.1978 |
2.1978 |
2.1553 |
2.1553 |
0.0425 |
1.97% |
| 2025-12-11 |
019348 |
富国匠心成长混合C |
2.1553 |
2.1553 |
2.1902 |
2.1902 |
-0.0349 |
-1.59% |
| 2025-12-10 |
019348 |
富国匠心成长混合C |
2.1902 |
2.1902 |
2.1601 |
2.1601 |
0.0301 |
1.39% |
| 2025-12-09 |
019348 |
富国匠心成长混合C |
2.1601 |
2.1601 |
2.1333 |
2.1333 |
0.0268 |
1.26% |
| 2025-12-08 |
019348 |
富国匠心成长混合C |
2.1333 |
2.1333 |
2.0664 |
2.0664 |
0.0669 |
3.24% |
| 2025-12-05 |
019348 |
富国匠心成长混合C |
2.0664 |
2.0664 |
2.0331 |
2.0331 |
0.0333 |
1.64% |
| 2025-12-04 |
019348 |
富国匠心成长混合C |
2.0331 |
2.0331 |
2.0185 |
2.0185 |
0.0146 |
0.72% |
| 2025-12-03 |
019348 |
富国匠心成长混合C |
2.0185 |
2.0185 |
2.0326 |
2.0326 |
-0.0141 |
-0.69% |
| 2025-12-02 |
019348 |
富国匠心成长混合C |
2.0326 |
2.0326 |
2.0553 |
2.0553 |
-0.0227 |
-1.10% |
| 2025-12-01 |
019348 |
富国匠心成长混合C |
2.0553 |
2.0553 |
2.0388 |
2.0388 |
0.0165 |
0.81% |
| 2025-11-28 |
019348 |
富国匠心成长混合C |
2.0388 |
2.0388 |
2.0083 |
2.0083 |
0.0305 |
1.52% |
| 2025-11-27 |
019348 |
富国匠心成长混合C |
2.0083 |
2.0083 |
2.0166 |
2.0166 |
-0.0083 |
-0.41% |
| 2025-11-26 |
019348 |
富国匠心成长混合C |
2.0166 |
2.0166 |
1.9529 |
1.9529 |
0.0637 |
3.26% |
| 2025-11-25 |
019348 |
富国匠心成长混合C |
1.9529 |
1.9529 |
1.9158 |
1.9158 |
0.0371 |
1.94% |
| 2025-11-24 |
019348 |
富国匠心成长混合C |
1.9158 |
1.9158 |
1.9346 |
1.9346 |
-0.0188 |
-0.98% |
| 2025-11-21 |
019348 |
富国匠心成长混合C |
1.9346 |
1.9346 |
2.0288 |
2.0288 |
-0.0942 |
-4.64% |
| 2025-11-20 |
019348 |
富国匠心成长混合C |
2.0288 |
2.0288 |
2.0228 |
2.0228 |
0.0060 |
0.30% |
| 2025-11-19 |
019348 |
富国匠心成长混合C |
2.0228 |
2.0228 |
2.0106 |
2.0106 |
0.0122 |
0.61% |
| 2025-11-18 |
019348 |
富国匠心成长混合C |
2.0106 |
2.0106 |
2.0490 |
2.0490 |
-0.0384 |
-1.87% |
| 2025-11-17 |
019348 |
富国匠心成长混合C |
2.0490 |
2.0490 |
2.0131 |
2.0131 |
0.0359 |
1.78% |
| 2025-11-14 |
019348 |
富国匠心成长混合C |
2.0131 |
2.0131 |
2.0483 |
2.0483 |
-0.0352 |
-1.72% |
| 2025-11-13 |
019348 |
富国匠心成长混合C |
2.0483 |
2.0483 |
2.0129 |
2.0129 |
0.0354 |
1.76% |
| 2025-11-12 |
019348 |
富国匠心成长混合C |
2.0129 |
2.0129 |
2.0254 |
2.0254 |
-0.0125 |
-0.62% |
| 2025-11-11 |
019348 |
富国匠心成长混合C |
2.0254 |
2.0254 |
2.0516 |
2.0516 |
-0.0262 |
-1.28% |
| 2025-11-10 |
019348 |
富国匠心成长混合C |
2.0516 |
2.0516 |
2.0924 |
2.0924 |
-0.0408 |
-1.99% |
| 2025-11-07 |
019348 |
富国匠心成长混合C |
2.0924 |
2.0924 |
2.1363 |
2.1363 |
-0.0439 |
-2.05% |
| 2025-11-06 |
019348 |
富国匠心成长混合C |
2.1363 |
2.1363 |
2.0740 |
2.0740 |
0.0623 |
3.00% |
| 2025-11-05 |
019348 |
富国匠心成长混合C |
2.0740 |
2.0740 |
2.0677 |
2.0677 |
0.0063 |
0.30% |
| 2025-11-04 |
019348 |
富国匠心成长混合C |
2.0677 |
2.0677 |
2.1183 |
2.1183 |
-0.0506 |
-2.39% |
| 2025-11-03 |
019348 |
富国匠心成长混合C |
2.1183 |
2.1183 |
2.1089 |
2.1089 |
0.0094 |
0.45% |
| 2025-10-31 |
019348 |
富国匠心成长混合C |
2.1089 |
2.1089 |
2.1778 |
2.1778 |
-0.0689 |
-3.16% |
| 2025-10-30 |
019348 |
富国匠心成长混合C |
2.1778 |
2.1778 |
2.2413 |
2.2413 |
-0.0635 |
-2.83% |
| 2025-10-29 |
019348 |
富国匠心成长混合C |
2.2413 |
2.2413 |
2.1864 |
2.1864 |
0.0549 |
2.51% |
| 2025-10-28 |
019348 |
富国匠心成长混合C |
2.1864 |
2.1864 |
2.1866 |
2.1866 |
-0.0002 |
-0.01% |
| 2025-10-27 |
019348 |
富国匠心成长混合C |
2.1866 |
2.1866 |
2.1225 |
2.1225 |
0.0641 |
3.02% |
| 2025-10-24 |
019348 |
富国匠心成长混合C |
2.1225 |
2.1225 |
2.0086 |
2.0086 |
0.1139 |
5.67% |
| 2025-10-23 |
019348 |
富国匠心成长混合C |
2.0086 |
2.0086 |
2.0457 |
2.0457 |
-0.0371 |
-1.81% |
| 2025-10-22 |
019348 |
富国匠心成长混合C |
2.0457 |
2.0457 |
2.0573 |
2.0573 |
-0.0116 |
-0.56% |
| 2025-10-21 |
019348 |
富国匠心成长混合C |
2.0573 |
2.0573 |
1.9767 |
1.9767 |
0.0806 |
4.08% |
| 2025-10-20 |
019348 |
富国匠心成长混合C |
1.9767 |
1.9767 |
1.9213 |
1.9213 |
0.0554 |
2.88% |
| 2025-10-17 |
019348 |
富国匠心成长混合C |
1.9213 |
1.9213 |
1.9737 |
1.9737 |
-0.0524 |
-2.65% |
| 2025-10-16 |
019348 |
富国匠心成长混合C |
1.9737 |
1.9737 |
1.9685 |
1.9685 |
0.0052 |
0.26% |
| 2025-10-15 |
019348 |
富国匠心成长混合C |
1.9685 |
1.9685 |
1.9055 |
1.9055 |
0.0630 |
3.31% |
| 2025-10-14 |
019348 |
富国匠心成长混合C |
1.9055 |
1.9055 |
2.0241 |
2.0241 |
-0.1186 |
-6.22% |
| 2025-10-13 |
019348 |
富国匠心成长混合C |
2.0241 |
2.0241 |
2.0669 |
2.0669 |
-0.0428 |
-2.07% |
| 2025-10-10 |
019348 |
富国匠心成长混合C |
2.0669 |
2.0669 |
2.1538 |
2.1538 |
-0.0869 |
-4.03% |
| 2025-10-09 |
019348 |
富国匠心成长混合C |
2.1538 |
2.1538 |
2.1523 |
2.1523 |
0.0015 |
0.07% |
| 2025-09-30 |
019348 |
富国匠心成长混合C |
2.1523 |
2.1523 |
2.1761 |
2.1761 |
-0.0238 |
-1.09% |
| 2025-09-29 |
019348 |
富国匠心成长混合C |
2.1761 |
2.1761 |
2.1197 |
2.1197 |
0.0564 |
2.66% |
| 2025-09-26 |
019348 |
富国匠心成长混合C |
2.1197 |
2.1197 |
2.1923 |
2.1923 |
-0.0726 |
-3.31% |
| 2025-09-25 |
019348 |
富国匠心成长混合C |
2.1923 |
2.1923 |
2.1780 |
2.1780 |
0.0143 |
0.66% |
| 2025-09-24 |
019348 |
富国匠心成长混合C |
2.1780 |
2.1780 |
2.1884 |
2.1884 |
-0.0104 |
-0.48% |
| 2025-09-23 |
019348 |
富国匠心成长混合C |
2.1884 |
2.1884 |
2.1734 |
2.1734 |
0.0150 |
0.69% |
| 2025-09-22 |
019348 |
富国匠心成长混合C |
2.1734 |
2.1734 |
2.1250 |
2.1250 |
0.0484 |
2.28% |
| 2025-09-19 |
019348 |
富国匠心成长混合C |
2.1250 |
2.1250 |
2.1819 |
2.1819 |
-0.0569 |
-2.61% |
| 2025-09-18 |
019348 |
富国匠心成长混合C |
2.1819 |
2.1819 |
2.1693 |
2.1693 |
0.0126 |
0.58% |
| 2025-09-17 |
019348 |
富国匠心成长混合C |
2.1693 |
2.1693 |
2.1405 |
2.1405 |
0.0288 |
1.35% |
| 2025-09-16 |
019348 |
富国匠心成长混合C |
2.1405 |
2.1405 |
2.0916 |
2.0916 |
0.0489 |
2.34% |
