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
近一年,富国匠心成长混合A(019347)基金累计收益率40.74%
| 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% |
| 2024-11-08 |
019347 |
富国匠心成长混合A |
1.1359 |
1.1359 |
1.1409 |
1.1409 |
-0.0050 |
-0.44% |
| 2024-11-07 |
019347 |
富国匠心成长混合A |
1.1409 |
1.1409 |
1.1334 |
1.1334 |
0.0075 |
0.66% |
| 2024-11-06 |
019347 |
富国匠心成长混合A |
1.1334 |
1.1334 |
1.1209 |
1.1209 |
0.0125 |
1.12% |
| 2024-11-05 |
019347 |
富国匠心成长混合A |
1.1209 |
1.1209 |
1.1024 |
1.1024 |
0.0185 |
1.68% |
| 2024-11-04 |
019347 |
富国匠心成长混合A |
1.1024 |
1.1024 |
1.0784 |
1.0784 |
0.0240 |
2.23% |
| 2024-11-01 |
019347 |
富国匠心成长混合A |
1.0784 |
1.0784 |
1.0958 |
1.0958 |
-0.0174 |
-1.59% |
| 2024-10-31 |
019347 |
富国匠心成长混合A |
1.0958 |
1.0958 |
1.0951 |
1.0951 |
0.0007 |
0.06% |
| 2024-10-30 |
019347 |
富国匠心成长混合A |
1.0951 |
1.0951 |
1.0993 |
1.0993 |
-0.0042 |
-0.38% |
| 2024-10-29 |
019347 |
富国匠心成长混合A |
1.0993 |
1.0993 |
1.1164 |
1.1164 |
-0.0171 |
-1.53% |
| 2024-10-28 |
019347 |
富国匠心成长混合A |
1.1164 |
1.1164 |
1.1167 |
1.1167 |
-0.0003 |
-0.03% |
| 2024-10-25 |
019347 |
富国匠心成长混合A |
1.1167 |
1.1167 |
1.0996 |
1.0996 |
0.0171 |
1.56% |
| 2024-10-24 |
019347 |
富国匠心成长混合A |
1.0996 |
1.0996 |
1.1040 |
1.1040 |
-0.0044 |
-0.40% |
| 2024-10-23 |
019347 |
富国匠心成长混合A |
1.1040 |
1.1040 |
1.1217 |
1.1217 |
-0.0177 |
-1.58% |
| 2024-10-22 |
019347 |
富国匠心成长混合A |
1.1217 |
1.1217 |
1.1082 |
1.1082 |
0.0135 |
1.22% |
| 2024-10-21 |
019347 |
富国匠心成长混合A |
1.1082 |
1.1082 |
1.1153 |
1.1153 |
-0.0071 |
-0.64% |
| 2024-10-18 |
019347 |
富国匠心成长混合A |
1.1153 |
1.1153 |
1.0679 |
1.0679 |
0.0474 |
4.44% |
| 2024-10-17 |
019347 |
富国匠心成长混合A |
1.0679 |
1.0679 |
1.0602 |
1.0602 |
0.0077 |
0.73% |
| 2024-10-16 |
019347 |
富国匠心成长混合A |
1.0602 |
1.0602 |
1.0736 |
1.0736 |
-0.0134 |
-1.25% |
| 2024-10-15 |
019347 |
富国匠心成长混合A |
1.0736 |
1.0736 |
1.0976 |
1.0976 |
-0.0240 |
-2.19% |
| 2024-10-14 |
019347 |
富国匠心成长混合A |
1.0976 |
1.0976 |
1.0884 |
1.0884 |
0.0092 |
0.85% |
| 2024-10-11 |
019347 |
富国匠心成长混合A |
1.0884 |
1.0884 |
1.1119 |
1.1119 |
-0.0235 |
-2.11% |
| 2024-10-10 |
019347 |
富国匠心成长混合A |
1.1119 |
1.1119 |
1.1242 |
1.1242 |
-0.0123 |
-1.09% |
| 2024-10-09 |
019347 |
富国匠心成长混合A |
1.1242 |
1.1242 |
1.1724 |
1.1724 |
-0.0482 |
-4.11% |
| 2024-10-08 |
019347 |
富国匠心成长混合A |
1.1724 |
1.1724 |
1.1073 |
1.1073 |
0.0651 |
5.88% |
| 2024-09-30 |
019347 |
富国匠心成长混合A |
1.1073 |
1.1073 |
1.0288 |
1.0288 |
0.0785 |
7.63% |
| 2024-09-27 |
019347 |
富国匠心成长混合A |
1.0288 |
1.0288 |
0.9992 |
0.9992 |
0.0296 |
2.96% |
| 2024-09-26 |
019347 |
富国匠心成长混合A |
0.9992 |
0.9992 |
0.9732 |
0.9732 |
0.0260 |
2.67% |
| 2024-09-25 |
019347 |
富国匠心成长混合A |
0.9732 |
0.9732 |
0.9724 |
0.9724 |
0.0008 |
0.08% |
| 2024-09-24 |
019347 |
富国匠心成长混合A |
0.9724 |
0.9724 |
0.9428 |
0.9428 |
0.0296 |
3.14% |
| 2024-09-23 |
019347 |
富国匠心成长混合A |
0.9428 |
0.9428 |
0.9444 |
0.9444 |
-0.0016 |
-0.17% |
| 2024-09-20 |
019347 |
富国匠心成长混合A |
0.9444 |
0.9444 |
0.9432 |
0.9432 |
0.0012 |
0.13% |
| 2024-09-19 |
019347 |
富国匠心成长混合A |
0.9432 |
0.9432 |
0.9430 |
0.9430 |
0.0002 |
0.02% |
| 2024-09-18 |
019347 |
富国匠心成长混合A |
0.9430 |
0.9430 |
0.9373 |
0.9373 |
0.0057 |
0.61% |
| 2024-09-13 |
019347 |
富国匠心成长混合A |
0.9373 |
0.9373 |
0.9357 |
0.9357 |
0.0016 |
0.17% |
| 2024-09-12 |
019347 |
富国匠心成长混合A |
0.9357 |
0.9357 |
0.9361 |
0.9361 |
-0.0004 |
-0.04% |
| 2024-09-11 |
019347 |
富国匠心成长混合A |
0.9361 |
0.9361 |
0.9264 |
0.9264 |
0.0097 |
1.05% |
| 2024-09-10 |
019347 |
富国匠心成长混合A |
0.9264 |
0.9264 |
0.9225 |
0.9225 |
0.0039 |
0.42% |
| 2024-09-09 |
019347 |
富国匠心成长混合A |
0.9225 |
0.9225 |
0.9242 |
0.9242 |
-0.0017 |
-0.18% |
| 2024-09-06 |
019347 |
富国匠心成长混合A |
0.9242 |
0.9242 |
0.9329 |
0.9329 |
-0.0087 |
-0.93% |
| 2024-09-05 |
019347 |
富国匠心成长混合A |
0.9329 |
0.9329 |
0.9262 |
0.9262 |
0.0067 |
0.72% |
| 2024-09-04 |
019347 |
富国匠心成长混合A |
0.9262 |
0.9262 |
0.9265 |
0.9265 |
-0.0003 |
-0.03% |
| 2024-09-03 |
019347 |
富国匠心成长混合A |
0.9265 |
0.9265 |
0.9119 |
0.9119 |
0.0146 |
1.60% |
| 2024-09-02 |
019347 |
富国匠心成长混合A |
0.9119 |
0.9119 |
0.9308 |
0.9308 |
-0.0189 |
-2.03% |
| 2024-08-30 |
019347 |
富国匠心成长混合A |
0.9308 |
0.9308 |
0.9214 |
0.9214 |
0.0094 |
1.02% |
| 2024-08-29 |
019347 |
富国匠心成长混合A |
0.9214 |
0.9214 |
0.9094 |
0.9094 |
0.0120 |
1.32% |
| 2024-08-28 |
019347 |
富国匠心成长混合A |
0.9094 |
0.9094 |
0.9075 |
0.9075 |
0.0019 |
0.21% |
| 2024-08-27 |
019347 |
富国匠心成长混合A |
0.9075 |
0.9075 |
0.9175 |
0.9175 |
-0.0100 |
-1.09% |
| 2024-08-26 |
019347 |
富国匠心成长混合A |
0.9175 |
0.9175 |
0.9200 |
0.9200 |
-0.0025 |
-0.27% |
| 2024-08-23 |
019347 |
富国匠心成长混合A |
0.9200 |
0.9200 |
0.9225 |
0.9225 |
-0.0025 |
-0.27% |
| 2024-08-22 |
019347 |
富国匠心成长混合A |
0.9225 |
0.9225 |
0.9272 |
0.9272 |
-0.0047 |
-0.51% |
| 2024-08-21 |
019347 |
富国匠心成长混合A |
0.9272 |
0.9272 |
0.9233 |
0.9233 |
0.0039 |
0.42% |
| 2024-08-20 |
019347 |
富国匠心成长混合A |
0.9233 |
0.9233 |
0.9283 |
0.9283 |
-0.0050 |
-0.54% |
| 2024-08-19 |
019347 |
富国匠心成长混合A |
0.9283 |
0.9283 |
0.9284 |
0.9284 |
-0.0001 |
-0.01% |
| 2024-08-16 |
019347 |
富国匠心成长混合A |
0.9284 |
0.9284 |
0.9252 |
0.9252 |
0.0032 |
0.35% |
| 2024-08-15 |
019347 |
富国匠心成长混合A |
0.9252 |
0.9252 |
0.9190 |
0.9190 |
0.0062 |
0.67% |
| 2024-08-14 |
019347 |
富国匠心成长混合A |
0.9190 |
0.9190 |
0.9299 |
0.9299 |
-0.0109 |
-1.17% |
| 2024-08-13 |
019347 |
富国匠心成长混合A |
0.9299 |
0.9299 |
0.9247 |
0.9247 |
0.0052 |
0.56% |
| 2024-08-12 |
019347 |
富国匠心成长混合A |
0.9247 |
0.9247 |
0.9278 |
0.9278 |
-0.0031 |
-0.33% |
| 2024-08-09 |
019347 |
富国匠心成长混合A |
0.9278 |
0.9278 |
0.9243 |
0.9243 |
0.0035 |
0.38% |
| 2024-08-08 |
019347 |
富国匠心成长混合A |
0.9243 |
0.9243 |
0.9314 |
0.9314 |
-0.0071 |
-0.76% |
| 2024-08-07 |
019347 |
富国匠心成长混合A |
0.9314 |
0.9314 |
0.9244 |
0.9244 |
0.0070 |
0.76% |
| 2024-08-06 |
019347 |
富国匠心成长混合A |
0.9244 |
0.9244 |
0.9139 |
0.9139 |
0.0105 |
1.15% |
| 2024-08-05 |
019347 |
富国匠心成长混合A |
0.9139 |
0.9139 |
0.9323 |
0.9323 |
-0.0184 |
-1.97% |
| 2024-08-02 |
019347 |
富国匠心成长混合A |
0.9323 |
0.9323 |
0.9563 |
0.9563 |
-0.0240 |
-2.51% |
| 2024-07-31 |
019347 |
富国匠心成长混合A |
0.9603 |
0.9603 |
0.9373 |
0.9373 |
0.0230 |
2.45% |
| 2024-07-30 |
019347 |
富国匠心成长混合A |
0.9373 |
0.9373 |
0.9406 |
0.9406 |
-0.0033 |
-0.35% |
| 2024-07-29 |
019347 |
富国匠心成长混合A |
0.9406 |
0.9406 |
0.9376 |
0.9376 |
0.0030 |
0.32% |
| 2024-07-26 |
019347 |
富国匠心成长混合A |
0.9376 |
0.9376 |
0.9238 |
0.9238 |
0.0138 |
1.49% |
| 2024-07-25 |
019347 |
富国匠心成长混合A |
0.9238 |
0.9238 |
0.9391 |
0.9391 |
-0.0153 |
-1.63% |
| 2024-07-24 |
019347 |
富国匠心成长混合A |
0.9391 |
0.9391 |
0.9525 |
0.9525 |
-0.0134 |
-1.41% |
| 2024-07-23 |
019347 |
富国匠心成长混合A |
0.9525 |
0.9525 |
0.9685 |
0.9685 |
-0.0160 |
-1.65% |
| 2024-07-22 |
019347 |
富国匠心成长混合A |
0.9685 |
0.9685 |
0.9671 |
0.9671 |
0.0014 |
0.14% |
| 2024-07-19 |
019347 |
富国匠心成长混合A |
0.9671 |
0.9671 |
0.9679 |
0.9679 |
-0.0008 |
-0.08% |
| 2024-07-18 |
019347 |
富国匠心成长混合A |
0.9679 |
0.9679 |
0.9675 |
0.9675 |
0.0004 |
0.04% |
| 2024-07-17 |
019347 |
富国匠心成长混合A |
0.9675 |
0.9675 |
0.9814 |
0.9814 |
-0.0139 |
-1.42% |
| 2024-07-16 |
019347 |
富国匠心成长混合A |
0.9814 |
0.9814 |
0.9828 |
0.9828 |
-0.0014 |
-0.14% |
| 2024-07-15 |
019347 |
富国匠心成长混合A |
0.9828 |
0.9828 |
0.9928 |
0.9928 |
-0.0100 |
-1.01% |
| 2024-07-12 |
019347 |
富国匠心成长混合A |
0.9928 |
0.9928 |
0.9995 |
0.9995 |
-0.0067 |
-0.67% |
| 2024-07-11 |
019347 |
富国匠心成长混合A |
0.9995 |
0.9995 |
0.9962 |
0.9962 |
0.0033 |
0.33% |
| 2024-07-10 |
019347 |
富国匠心成长混合A |
0.9962 |
0.9962 |
0.9901 |
0.9901 |
0.0061 |
0.62% |
| 2024-07-09 |
019347 |
富国匠心成长混合A |
0.9901 |
0.9901 |
0.9638 |
0.9638 |
0.0263 |
2.73% |
| 2024-07-08 |
019347 |
富国匠心成长混合A |
0.9638 |
0.9638 |
0.9700 |
0.9700 |
-0.0062 |
-0.64% |
| 2024-07-05 |
019347 |
富国匠心成长混合A |
0.9700 |
0.9700 |
0.9747 |
0.9747 |
-0.0047 |
-0.48% |
| 2024-07-04 |
019347 |
富国匠心成长混合A |
0.9747 |
0.9747 |
0.9668 |
0.9668 |
0.0079 |
0.82% |
| 2024-07-03 |
019347 |
富国匠心成长混合A |
0.9668 |
0.9668 |
0.9776 |
0.9776 |
-0.0108 |
-1.10% |
| 2024-07-02 |
019347 |
富国匠心成长混合A |
0.9776 |
0.9776 |
0.9822 |
0.9822 |
-0.0046 |
-0.47% |
| 2024-07-01 |
019347 |
富国匠心成长混合A |
0.9822 |
0.9822 |
0.9853 |
0.9853 |
-0.0031 |
-0.31% |
| 2024-06-28 |
019347 |
富国匠心成长混合A |
0.9853 |
0.9853 |
0.9729 |
0.9729 |
0.0124 |
1.27% |
| 2024-06-27 |
019347 |
富国匠心成长混合A |
0.9729 |
0.9729 |
0.9957 |
0.9957 |
-0.0228 |
-2.29% |
| 2024-06-26 |
019347 |
富国匠心成长混合A |
0.9957 |
0.9957 |
0.9881 |
0.9881 |
0.0076 |
0.77% |
| 2024-06-25 |
019347 |
富国匠心成长混合A |
0.9881 |
0.9881 |
1.0016 |
1.0016 |
-0.0135 |
-1.35% |
| 2024-06-24 |
019347 |
富国匠心成长混合A |
1.0016 |
1.0016 |
1.0108 |
1.0108 |
-0.0092 |
-0.91% |
| 2024-06-21 |
019347 |
富国匠心成长混合A |
1.0108 |
1.0108 |
1.0165 |
1.0165 |
-0.0057 |
-0.56% |
| 2024-06-20 |
019347 |
富国匠心成长混合A |
1.0165 |
1.0165 |
1.0267 |
1.0267 |
-0.0102 |
-0.99% |
| 2024-06-19 |
019347 |
富国匠心成长混合A |
1.0267 |
1.0267 |
1.0303 |
1.0303 |
-0.0036 |
-0.35% |
| 2024-06-18 |
019347 |
富国匠心成长混合A |
1.0303 |
1.0303 |
1.0203 |
1.0203 |
0.0100 |
0.98% |
| 2024-06-17 |
019347 |
富国匠心成长混合A |
1.0203 |
1.0203 |
1.0159 |
1.0159 |
0.0044 |
0.43% |
| 2024-06-14 |
019347 |
富国匠心成长混合A |
1.0159 |
1.0159 |
1.0083 |
1.0083 |
0.0076 |
0.75% |
| 2024-06-13 |
019347 |
富国匠心成长混合A |
1.0083 |
1.0083 |
0.9975 |
0.9975 |
0.0108 |
1.08% |
| 2024-06-12 |
019347 |
富国匠心成长混合A |
0.9975 |
0.9975 |
0.9970 |
0.9970 |
0.0005 |
0.05% |
| 2024-06-11 |
019347 |
富国匠心成长混合A |
0.9970 |
0.9970 |
0.9970 |
0.9970 |
0.0000 |
0.00% |
| 2024-06-07 |
019347 |
富国匠心成长混合A |
0.9970 |
0.9970 |
1.0036 |
1.0036 |
-0.0066 |
-0.66% |
| 2024-06-06 |
019347 |
富国匠心成长混合A |
1.0036 |
1.0036 |
0.9995 |
0.9995 |
0.0041 |
0.41% |
| 2024-06-05 |
019347 |
富国匠心成长混合A |
0.9995 |
0.9995 |
1.0021 |
1.0021 |
-0.0026 |
-0.26% |
| 2024-06-04 |
019347 |
富国匠心成长混合A |
1.0021 |
1.0021 |
0.9983 |
0.9983 |
0.0038 |
0.38% |
| 2024-06-03 |
019347 |
富国匠心成长混合A |
0.9983 |
0.9983 |
0.9940 |
0.9940 |
0.0043 |
0.43% |
| 2024-05-31 |
019347 |
富国匠心成长混合A |
0.9940 |
0.9940 |
0.9959 |
0.9959 |
-0.0019 |
-0.19% |
| 2024-05-30 |
019347 |
富国匠心成长混合A |
0.9959 |
0.9959 |
0.9955 |
0.9955 |
0.0004 |
0.04% |
| 2024-05-24 |
019347 |
富国匠心成长混合A |
0.9955 |
0.9955 |
1.0005 |
1.0005 |
-0.0050 |
-0.50% |
| 2024-05-17 |
019347 |
富国匠心成长混合A |
1.0005 |
1.0005 |
0.9998 |
0.9998 |
0.0007 |
0.07% |
| 2024-05-10 |
019347 |
富国匠心成长混合A |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
