國富興?；貓蠡旌螦基金凈值查詢(011152)
今天最新凈值
1.0602
0.0092 0.8800%
2025-05-22
盤中實時估值(僅供參考)
1.0604
0.0002 0.0199%
- 累計凈值：1.0602
- 成立日期：2021-03-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：16.7734億
- 最近資產(chǎn)：10.26億元
- 基金公司：國海富蘭克林基金
- 基金經(jīng)理：趙曉東 高燕蕓
近一月,國富興?；貓蠡旌螦(011152)基金累計收益率3.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
011152 |
國富興海回報混合A |
1.0579 |
1.0579 |
1.0602 |
1.0602 |
-0.0023 |
-0.22% |
| 2025-05-21 |
011152 |
國富興?；貓蠡旌螦 |
1.0602 |
1.0602 |
1.0510 |
1.0510 |
0.0092 |
0.88% |
| 2025-05-20 |
011152 |
國富興?；貓蠡旌螦 |
1.0510 |
1.0510 |
1.0469 |
1.0469 |
0.0041 |
0.39% |
| 2025-05-19 |
011152 |
國富興?；貓蠡旌螦 |
1.0469 |
1.0469 |
1.0477 |
1.0477 |
-0.0008 |
-0.08% |
| 2025-05-16 |
011152 |
國富興?；貓蠡旌螦 |
1.0477 |
1.0477 |
1.0569 |
1.0569 |
-0.0092 |
-0.87% |
| 2025-05-15 |
011152 |
國富興?；貓蠡旌螦 |
1.0569 |
1.0569 |
1.0667 |
1.0667 |
-0.0098 |
-0.92% |
| 2025-05-14 |
011152 |
國富興海回報混合A |
1.0667 |
1.0667 |
1.0575 |
1.0575 |
0.0092 |
0.87% |
| 2025-05-13 |
011152 |
國富興?；貓蠡旌螦 |
1.0575 |
1.0575 |
1.0570 |
1.0570 |
0.0005 |
0.05% |
| 2025-05-12 |
011152 |
國富興海回報混合A |
1.0570 |
1.0570 |
1.0434 |
1.0434 |
0.0136 |
1.30% |
| 2025-05-09 |
011152 |
國富興?；貓蠡旌螦 |
1.0434 |
1.0434 |
1.0444 |
1.0444 |
-0.0010 |
-0.10% |
|
|
| 2025-05-08 |
011152 |
國富興?；貓蠡旌螦 |
1.0444 |
1.0444 |
1.0407 |
1.0407 |
0.0037 |
0.36% |
| 2025-05-07 |
011152 |
國富興海回報混合A |
1.0407 |
1.0407 |
1.0377 |
1.0377 |
0.0030 |
0.29% |
| 2025-05-06 |
011152 |
國富興?；貓蠡旌螦 |
1.0377 |
1.0377 |
1.0312 |
1.0312 |
0.0065 |
0.63% |
| 2025-04-30 |
011152 |
國富興?；貓蠡旌螦 |
1.0312 |
1.0312 |
1.0328 |
1.0328 |
-0.0016 |
-0.15% |
| 2025-04-29 |
011152 |
國富興?；貓蠡旌螦 |
1.0328 |
1.0328 |
1.0336 |
1.0336 |
-0.0008 |
-0.08% |
| 2025-04-28 |
011152 |
國富興?；貓蠡旌螦 |
1.0336 |
1.0336 |
1.0330 |
1.0330 |
0.0006 |
0.06% |
| 2025-04-25 |
011152 |
國富興?；貓蠡旌螦 |
1.0330 |
1.0330 |
1.0285 |
1.0285 |
0.0045 |
0.44% |
| 2025-04-24 |
011152 |
國富興?；貓蠡旌螦 |
1.0285 |
1.0285 |
1.0302 |
1.0302 |
-0.0017 |
-0.17% |
| 2025-04-23 |
011152 |
國富興?；貓蠡旌螦 |
1.0302 |
1.0302 |
1.0311 |
1.0311 |
-0.0009 |
-0.09% |
