富国匠心成长混合A基金净值查询(019347)
今天最新净值
1.4191
0.0030 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.1045
-0.0040 -0.3626%
- 累计净值：1.4191
- 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：0.08亿元
- 基金公司：
- 基金经理：徐智翔
近一季,富国匠心成长混合A(019347)基金累计收益率23.90%
| 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 |
| 2025-02-10 |
019347 |
富国匠心成长混合A |
1.4074 |
1.4074 |
1.4191 |
1.4191 |
-0.0117 |
-0.82% |
| 2025-02-07 |
019347 |
富国匠心成长混合A |
1.4191 |
1.4191 |
1.4161 |
1.4161 |
0.0030 |
0.21% |
| 2025-02-06 |
019347 |
富国匠心成长混合A |
1.4161 |
1.4161 |
1.3448 |
1.3448 |
0.0713 |
5.30% |
| 2025-02-05 |
019347 |
富国匠心成长混合A |
1.3448 |
1.3448 |
1.3171 |
1.3171 |
0.0277 |
2.10% |
| 2025-01-27 |
019347 |
富国匠心成长混合A |
1.3171 |
1.3171 |
1.3530 |
1.3530 |
-0.0359 |
-2.65% |
| 2025-01-22 |
019347 |
富国匠心成长混合A |
1.3318 |
1.3318 |
1.3168 |
1.3168 |
0.0150 |
1.14% |
| 2025-01-14 |
019347 |
富国匠心成长混合A |
1.2588 |
1.2588 |
1.2003 |
1.2003 |
0.0585 |
4.87% |
| 2025-01-13 |
019347 |
富国匠心成长混合A |
1.2003 |
1.2003 |
1.2145 |
1.2145 |
-0.0142 |
-1.17% |
| 2025-01-10 |
019347 |
富国匠心成长混合A |
1.2145 |
1.2145 |
1.2047 |
1.2047 |
0.0098 |
0.81% |
| 2025-01-09 |
019347 |
富国匠心成长混合A |
1.2047 |
1.2047 |
1.1637 |
1.1637 |
0.0410 |
3.52% |
|
|
| 2025-01-08 |
019347 |
富国匠心成长混合A |
1.1637 |
1.1637 |
1.1506 |
1.1506 |
0.0131 |
1.14% |
| 2025-01-07 |
019347 |
富国匠心成长混合A |
1.1506 |
1.1506 |
1.1165 |
1.1165 |
0.0341 |
3.05% |
| 2025-01-06 |
019347 |
富国匠心成长混合A |
1.1165 |
1.1165 |
1.1135 |
1.1135 |
0.0030 |
0.27% |
| 2025-01-03 |
019347 |
富国匠心成长混合A |
1.1135 |
1.1135 |
1.1461 |
1.1461 |
-0.0326 |
-2.84% |
| 2025-01-02 |
019347 |
富国匠心成长混合A |
1.1461 |
1.1461 |
1.1618 |
1.1618 |
-0.0157 |
-1.35% |
| 2024-12-31 |
019347 |
富国匠心成长混合A |
1.1618 |
1.1618 |
1.1888 |
1.1888 |
-0.0270 |
-2.27% |
| 2024-12-26 |
019347 |
富国匠心成长混合A |
1.2013 |
1.2013 |
1.1776 |
1.1776 |
0.0237 |
2.01% |
| 2024-12-25 |
019347 |
富国匠心成长混合A |
1.1776 |
1.1776 |
1.1782 |
1.1782 |
-0.0006 |
-0.05% |
| 2024-12-24 |
019347 |
富国匠心成长混合A |
1.1782 |
1.1782 |
1.1631 |
1.1631 |
0.0151 |
1.30% |
| 2024-12-23 |
019347 |
富国匠心成长混合A |
1.1631 |
1.1631 |
1.1999 |
1.1999 |
-0.0368 |
-3.07% |
| 2024-12-20 |
019347 |
富国匠心成长混合A |
1.1999 |
1.1999 |
1.1731 |
1.1731 |
0.0268 |
2.28% |
| 2024-12-19 |
019347 |
富国匠心成长混合A |
1.1731 |
1.1731 |
1.1700 |
1.1700 |
0.0031 |
0.26% |
| 2024-12-18 |
019347 |
富国匠心成长混合A |
1.1700 |
1.1700 |
1.1567 |
1.1567 |
0.0133 |
1.15% |
| 2024-12-17 |
019347 |
富国匠心成长混合A |
1.1567 |
1.1567 |
1.1780 |
1.1780 |
-0.0213 |
-1.81% |
| 2024-12-16 |
019347 |
富国匠心成长混合A |
1.1780 |
1.1780 |
1.1951 |
1.1951 |
-0.0171 |
-1.43% |
|
|
| 2024-12-13 |
019347 |
富国匠心成长混合A |
1.1951 |
1.1951 |
1.2164 |
1.2164 |
-0.0213 |
-1.75% |
| 2024-12-12 |
019347 |
富国匠心成长混合A |
1.2164 |
1.2164 |
1.2116 |
1.2116 |
0.0048 |
0.40% |
| 2024-12-11 |
019347 |
富国匠心成长混合A |
1.2116 |
1.2116 |
1.2199 |
1.2199 |
-0.0083 |
-0.68% |
| 2024-12-10 |
019347 |
富国匠心成长混合A |
1.2199 |
1.2199 |
1.1920 |
1.1920 |
0.0279 |
2.34% |
| 2024-12-09 |
019347 |
富国匠心成长混合A |
1.1920 |
1.1920 |
1.1925 |
1.1925 |
-0.0005 |
-0.04% |
| 2024-12-06 |
019347 |
富国匠心成长混合A |
1.1925 |
1.1925 |
1.2035 |
1.2035 |
-0.0110 |
-0.91% |
| 2024-12-05 |
019347 |
富国匠心成长混合A |
1.2035 |
1.2035 |
1.1792 |
1.1792 |
0.0243 |
2.06% |
| 2024-12-04 |
019347 |
富国匠心成长混合A |
1.1792 |
1.1792 |
1.1769 |
1.1769 |
0.0023 |
0.20% |
| 2024-12-03 |
019347 |
富国匠心成长混合A |
1.1769 |
1.1769 |
1.1795 |
1.1795 |
-0.0026 |
-0.22% |
| 2024-12-02 |
019347 |
富国匠心成长混合A |
1.1795 |
1.1795 |
1.1528 |
1.1528 |
0.0267 |
2.32% |
| 2024-11-29 |
019347 |
富国匠心成长混合A |
1.1528 |
1.1528 |
1.1108 |
1.1108 |
0.0420 |
3.78% |
| 2024-11-28 |
019347 |
富国匠心成长混合A |
1.1108 |
1.1108 |
1.1198 |
1.1198 |
-0.0090 |
-0.80% |
| 2024-11-27 |
019347 |
富国匠心成长混合A |
1.1198 |
1.1198 |
1.0857 |
1.0857 |
0.0341 |
3.14% |
| 2024-11-26 |
019347 |
富国匠心成长混合A |
1.0857 |
1.0857 |
1.1085 |
1.1085 |
-0.0228 |
-2.06% |
| 2024-11-25 |
019347 |
富国匠心成长混合A |
1.1085 |
1.1085 |
1.1183 |
1.1183 |
-0.0098 |
-0.88% |
| 2024-11-22 |
019347 |
富国匠心成长混合A |
1.1183 |
1.1183 |
1.1472 |
1.1472 |
-0.0289 |
-2.52% |
| 2024-11-21 |
019347 |
富国匠心成长混合A |
1.1472 |
1.1472 |
1.1431 |
1.1431 |
0.0041 |
0.36% |
| 2024-11-20 |
019347 |
富国匠心成长混合A |
1.1431 |
1.1431 |
1.1264 |
1.1264 |
0.0167 |
1.48% |
| 2024-11-19 |
019347 |
富国匠心成长混合A |
1.1264 |
1.1264 |
1.0902 |
1.0902 |
0.0362 |
3.32% |
| 2024-11-18 |
019347 |
富国匠心成长混合A |
1.0902 |
1.0902 |
1.1062 |
1.1062 |
-0.0160 |
-1.45% |
| 2024-11-15 |
019347 |
富国匠心成长混合A |
1.1062 |
1.1062 |
1.1438 |
1.1438 |
-0.0376 |
-3.29% |
| 2024-11-14 |
019347 |
富国匠心成长混合A |
1.1438 |
1.1438 |
1.1618 |
1.1618 |
-0.0180 |
-1.55% |
| 2024-11-13 |
019347 |
富国匠心成长混合A |
1.1618 |
1.1618 |
1.1646 |
1.1646 |
-0.0028 |
-0.24% |
| 2024-11-12 |
019347 |
富国匠心成长混合A |
1.1646 |
1.1646 |
1.1790 |
1.1790 |
-0.0144 |
-1.22% |
| 2024-11-11 |
019347 |
富国匠心成长混合A |
1.1790 |
1.1790 |
1.1359 |
1.1359 |
0.0431 |
3.79% |
