富国匠心成长混合C基金净值查询(019348)
今天最新净值
1.4133
0.0030 0.2100%
2025-02-07
盘中实时估值(仅供参考)
1.1026
-0.0040 -0.3626%
- 累计净值：1.4133
- 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：0.61亿
- 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24.61%
| 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 |
| 2025-02-07 |
019348 |
富国匠心成长混合C |
1.4133 |
1.4133 |
1.4103 |
1.4103 |
0.0030 |
0.21% |
| 2025-02-06 |
019348 |
富国匠心成长混合C |
1.4103 |
1.4103 |
1.3393 |
1.3393 |
0.0710 |
5.30% |
| 2025-02-05 |
019348 |
富国匠心成长混合C |
1.3393 |
1.3393 |
1.3135 |
1.3135 |
0.0258 |
1.96% |
| 2025-01-27 |
019348 |
富国匠心成长混合C |
1.3135 |
1.3135 |
1.3494 |
1.3494 |
-0.0359 |
-2.66% |
| 2025-01-22 |
019348 |
富国匠心成长混合C |
1.3282 |
1.3282 |
1.3134 |
1.3134 |
0.0148 |
1.13% |
| 2025-01-14 |
019348 |
富国匠心成长混合C |
1.2556 |
1.2556 |
1.1973 |
1.1973 |
0.0583 |
4.87% |
| 2025-01-13 |
019348 |
富国匠心成长混合C |
1.1973 |
1.1973 |
1.2115 |
1.2115 |
-0.0142 |
-1.17% |
| 2025-01-10 |
019348 |
富国匠心成长混合C |
1.2115 |
1.2115 |
1.2018 |
1.2018 |
0.0097 |
0.81% |
| 2025-01-09 |
019348 |
富国匠心成长混合C |
1.2018 |
1.2018 |
1.1609 |
1.1609 |
0.0409 |
3.52% |
| 2025-01-08 |
019348 |
富国匠心成长混合C |
1.1609 |
1.1609 |
1.1478 |
1.1478 |
0.0131 |
1.14% |
|
|
| 2025-01-07 |
019348 |
富国匠心成长混合C |
1.1478 |
1.1478 |
1.1139 |
1.1139 |
0.0339 |
3.04% |
| 2025-01-06 |
019348 |
富国匠心成长混合C |
1.1139 |
1.1139 |
1.1109 |
1.1109 |
0.0030 |
0.27% |
| 2025-01-03 |
019348 |
富国匠心成长混合C |
1.1109 |
1.1109 |
1.1434 |
1.1434 |
-0.0325 |
-2.84% |
| 2025-01-02 |
019348 |
富国匠心成长混合C |
1.1434 |
1.1434 |
1.1592 |
1.1592 |
-0.0158 |
-1.36% |
| 2024-12-31 |
019348 |
富国匠心成长混合C |
1.1592 |
1.1592 |
1.1862 |
1.1862 |
-0.0270 |
-2.28% |
| 2024-12-26 |
019348 |
富国匠心成长混合C |
1.1987 |
1.1987 |
1.1751 |
1.1751 |
0.0236 |
2.01% |
| 2024-12-25 |
019348 |
富国匠心成长混合C |
1.1751 |
1.1751 |
1.1757 |
1.1757 |
-0.0006 |
-0.05% |
| 2024-12-24 |
019348 |
富国匠心成长混合C |
1.1757 |
1.1757 |
1.1606 |
1.1606 |
0.0151 |
1.30% |
| 2024-12-23 |
019348 |
富国匠心成长混合C |
1.1606 |
1.1606 |
1.1974 |
1.1974 |
-0.0368 |
-3.07% |
| 2024-12-20 |
019348 |
富国匠心成长混合C |
1.1974 |
1.1974 |
1.1707 |
1.1707 |
0.0267 |
2.28% |
| 2024-12-19 |
019348 |
富国匠心成长混合C |
1.1707 |
1.1707 |
1.1676 |
1.1676 |
0.0031 |
0.27% |
| 2024-12-18 |
019348 |
富国匠心成长混合C |
1.1676 |
1.1676 |
1.1543 |
1.1543 |
0.0133 |
1.15% |
| 2024-12-17 |
019348 |
富国匠心成长混合C |
1.1543 |
1.1543 |
1.1756 |
1.1756 |
-0.0213 |
-1.81% |
| 2024-12-16 |
019348 |
富国匠心成长混合C |
1.1756 |
1.1756 |
1.1927 |
1.1927 |
-0.0171 |
-1.43% |
| 2024-12-13 |
019348 |
富国匠心成长混合C |
1.1927 |
1.1927 |
1.2140 |
1.2140 |
-0.0213 |
-1.75% |
|
|
| 2024-12-12 |
019348 |
富国匠心成长混合C |
1.2140 |
1.2140 |
1.2092 |
1.2092 |
0.0048 |
0.40% |
| 2024-12-11 |
019348 |
富国匠心成长混合C |
1.2092 |
1.2092 |
1.2176 |
1.2176 |
-0.0084 |
-0.69% |
| 2024-12-10 |
019348 |
富国匠心成长混合C |
1.2176 |
1.2176 |
1.1897 |
1.1897 |
0.0279 |
2.35% |
| 2024-12-09 |
019348 |
富国匠心成长混合C |
1.1897 |
1.1897 |
1.1903 |
1.1903 |
-0.0006 |
-0.05% |
| 2024-12-06 |
019348 |
富国匠心成长混合C |
1.1903 |
1.1903 |
1.2013 |
1.2013 |
-0.0110 |
-0.92% |
| 2024-12-05 |
019348 |
富国匠心成长混合C |
1.2013 |
1.2013 |
1.1771 |
1.1771 |
0.0242 |
2.06% |
| 2024-12-04 |
019348 |
富国匠心成长混合C |
1.1771 |
1.1771 |
1.1748 |
1.1748 |
0.0023 |
0.20% |
| 2024-12-03 |
019348 |
富国匠心成长混合C |
1.1748 |
1.1748 |
1.1774 |
1.1774 |
-0.0026 |
-0.22% |
| 2024-12-02 |
019348 |
富国匠心成长混合C |
1.1774 |
1.1774 |
1.1508 |
1.1508 |
0.0266 |
2.31% |
| 2024-11-29 |
019348 |
富国匠心成长混合C |
1.1508 |
1.1508 |
1.1088 |
1.1088 |
0.0420 |
3.79% |
| 2024-11-28 |
019348 |
富国匠心成长混合C |
1.1088 |
1.1088 |
1.1179 |
1.1179 |
-0.0091 |
-0.81% |
| 2024-11-27 |
019348 |
富国匠心成长混合C |
1.1179 |
1.1179 |
1.0839 |
1.0839 |
0.0340 |
3.14% |
| 2024-11-26 |
019348 |
富国匠心成长混合C |
1.0839 |
1.0839 |
1.1066 |
1.1066 |
-0.0227 |
-2.05% |
| 2024-11-25 |
019348 |
富国匠心成长混合C |
1.1066 |
1.1066 |
1.1164 |
1.1164 |
-0.0098 |
-0.88% |
| 2024-11-22 |
019348 |
富国匠心成长混合C |
1.1164 |
1.1164 |
1.1453 |
1.1453 |
-0.0289 |
-2.52% |
| 2024-11-21 |
019348 |
富国匠心成长混合C |
1.1453 |
1.1453 |
1.1412 |
1.1412 |
0.0041 |
0.36% |
| 2024-11-20 |
019348 |
富国匠心成长混合C |
1.1412 |
1.1412 |
1.1246 |
1.1246 |
0.0166 |
1.48% |
| 2024-11-19 |
019348 |
富国匠心成长混合C |
1.1246 |
1.1246 |
1.0885 |
1.0885 |
0.0361 |
3.32% |
| 2024-11-18 |
019348 |
富国匠心成长混合C |
1.0885 |
1.0885 |
1.1045 |
1.1045 |
-0.0160 |
-1.45% |
| 2024-11-15 |
019348 |
富国匠心成长混合C |
1.1045 |
1.1045 |
1.1421 |
1.1421 |
-0.0376 |
-3.29% |
| 2024-11-14 |
019348 |
富国匠心成长混合C |
1.1421 |
1.1421 |
1.1601 |
1.1601 |
-0.0180 |
-1.55% |
| 2024-11-13 |
019348 |
富国匠心成长混合C |
1.1601 |
1.1601 |
1.1628 |
1.1628 |
-0.0027 |
-0.23% |
| 2024-11-12 |
019348 |
富国匠心成长混合C |
1.1628 |
1.1628 |
1.1773 |
1.1773 |
-0.0145 |
-1.23% |
| 2024-11-11 |
019348 |
富国匠心成长混合C |
1.1773 |
1.1773 |
1.1343 |
1.1343 |
0.0430 |
3.79% |
