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(shí)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
今年以來,國富興?；貓蠡旌螦(011152)基金累計收益率6.97%
| 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(dāng)日增長值 |
當(dāng)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 |
國富興海回報混合A |
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 |
國富興海回報混合A |
1.0569 |
1.0569 |
1.0667 |
1.0667 |
-0.0098 |
-0.92% |
| 2025-05-14 |
011152 |
國富興?；貓蠡旌螦 |
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?；貓蠡旌螦 |
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 |
國富興海回報混合A |
1.0444 |
1.0444 |
1.0407 |
1.0407 |
0.0037 |
0.36% |
| 2025-05-07 |
011152 |
國富興?；貓蠡旌螦 |
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 |
國富興海回報混合A |
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 |
國富興海回報混合A |
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% |
| 2025-04-22 |
011152 |
國富興海回報混合A |
1.0311 |
1.0311 |
1.0291 |
1.0291 |
0.0020 |
0.19% |
| 2025-04-21 |
011152 |
國富興?；貓蠡旌螦 |
1.0291 |
1.0291 |
1.0317 |
1.0317 |
-0.0026 |
-0.25% |
| 2025-04-18 |
011152 |
國富興?；貓蠡旌螦 |
1.0317 |
1.0317 |
1.0307 |
1.0307 |
0.0010 |
0.10% |
| 2025-04-17 |
011152 |
國富興?；貓蠡旌螦 |
1.0307 |
1.0307 |
1.0175 |
1.0175 |
0.0132 |
1.30% |
| 2025-04-16 |
011152 |
國富興?；貓蠡旌螦 |
1.0175 |
1.0175 |
1.0201 |
1.0201 |
-0.0026 |
-0.25% |
| 2025-04-15 |
011152 |
國富興?；貓蠡旌螦 |
1.0201 |
1.0201 |
1.0167 |
1.0167 |
0.0034 |
0.33% |
|
|
| 2025-04-14 |
011152 |
國富興海回報混合A |
1.0167 |
1.0167 |
1.0117 |
1.0117 |
0.0050 |
0.49% |
| 2025-04-11 |
011152 |
國富興?；貓蠡旌螦 |
1.0117 |
1.0117 |
1.0054 |
1.0054 |
0.0063 |
0.63% |
| 2025-04-10 |
011152 |
國富興?；貓蠡旌螦 |
1.0054 |
1.0054 |
0.9936 |
0.9936 |
0.0118 |
1.19% |
| 2025-04-09 |
011152 |
國富興海回報混合A |
0.9936 |
0.9936 |
0.9800 |
0.9800 |
0.0136 |
1.39% |
| 2025-04-08 |
011152 |
國富興?；貓蠡旌螦 |
0.9800 |
0.9800 |
0.9624 |
0.9624 |
0.0176 |
1.83% |
| 2025-04-07 |
011152 |
國富興海回報混合A |
0.9624 |
0.9624 |
1.0433 |
1.0433 |
-0.0809 |
-7.75% |
| 2025-04-03 |
011152 |
國富興?；貓蠡旌螦 |
1.0433 |
1.0433 |
1.0446 |
1.0446 |
-0.0013 |
-0.12% |
| 2025-04-02 |
011152 |
國富興海回報混合A |
1.0446 |
1.0446 |
1.0424 |
1.0424 |
0.0022 |
0.21% |
| 2025-04-01 |
011152 |
國富興?；貓蠡旌螦 |
1.0424 |
1.0424 |
1.0426 |
1.0426 |
-0.0002 |
-0.02% |
| 2025-03-31 |
011152 |
國富興?；貓蠡旌螦 |
1.0426 |
1.0426 |
1.0500 |
1.0500 |
-0.0074 |
-0.70% |
| 2025-03-28 |
011152 |
國富興?；貓蠡旌螦 |
1.0500 |
1.0500 |
1.0573 |
1.0573 |
-0.0073 |
-0.69% |
| 2025-03-27 |
011152 |
國富興?；貓蠡旌螦 |
1.0573 |
1.0573 |
1.0544 |
1.0544 |
0.0029 |
0.28% |
| 2025-03-26 |
011152 |
國富興?；貓蠡旌螦 |
1.0544 |
1.0544 |
1.0585 |
1.0585 |
-0.0041 |
-0.39% |
| 2025-03-25 |
011152 |
國富興海回報混合A |
1.0585 |
1.0585 |
1.0662 |
1.0662 |
-0.0077 |
-0.72% |
| 2025-03-24 |
011152 |
國富興?；貓蠡旌螦 |
1.0662 |
1.0662 |
1.0600 |
1.0600 |
0.0062 |
0.58% |
| 2025-03-21 |
011152 |
國富興海回報混合A |
1.0600 |
1.0600 |
1.0694 |
1.0694 |
-0.0094 |
-0.88% |
| 2025-03-20 |
011152 |
國富興?；貓蠡旌螦 |
1.0694 |
1.0694 |
1.0869 |
1.0869 |
-0.0175 |
-1.61% |
| 2025-03-19 |
011152 |
國富興海回報混合A |
1.0869 |
1.0869 |
1.0873 |
1.0873 |
-0.0004 |
-0.04% |
| 2025-03-18 |
011152 |
國富興?；貓蠡旌螦 |
1.0873 |
1.0873 |
1.0807 |
1.0807 |
0.0066 |
0.61% |
| 2025-03-17 |
011152 |
國富興?；貓蠡旌螦 |
1.0807 |
1.0807 |
1.0781 |
1.0781 |
0.0026 |
0.24% |
| 2025-03-14 |
011152 |
國富興?；貓蠡旌螦 |
1.0781 |
1.0781 |
1.0512 |
1.0512 |
0.0269 |
2.56% |
| 2025-03-13 |
011152 |
國富興海回報混合A |
1.0512 |
1.0512 |
1.0507 |
1.0507 |
0.0005 |
0.05% |
| 2025-03-12 |
011152 |
國富興?；貓蠡旌螦 |
1.0507 |
1.0507 |
1.0525 |
1.0525 |
-0.0018 |
-0.17% |
| 2025-03-11 |
011152 |
國富興?；貓蠡旌螦 |
1.0525 |
1.0525 |
1.0453 |
1.0453 |
0.0072 |
0.69% |
| 2025-03-10 |
011152 |
國富興?；貓蠡旌螦 |
1.0453 |
1.0453 |
1.0583 |
1.0583 |
-0.0130 |
-1.23% |
| 2025-03-07 |
011152 |
國富興?；貓蠡旌螦 |
1.0583 |
1.0583 |
1.0626 |
1.0626 |
-0.0043 |
-0.40% |
| 2025-03-06 |
011152 |
國富興?；貓蠡旌螦 |
1.0626 |
1.0626 |
1.0414 |
1.0414 |
0.0212 |
2.04% |
| 2025-03-05 |
011152 |
國富興?；貓蠡旌螦 |
1.0414 |
1.0414 |
1.0340 |
1.0340 |
0.0074 |
0.72% |
| 2025-03-04 |
011152 |
國富興?；貓蠡旌螦 |
1.0340 |
1.0340 |
1.0326 |
1.0326 |
0.0014 |
0.14% |
| 2025-03-03 |
011152 |
國富興?；貓蠡旌螦 |
1.0326 |
1.0326 |
1.0239 |
1.0239 |
0.0087 |
0.85% |
| 2025-02-28 |
011152 |
國富興?；貓蠡旌螦 |
1.0239 |
1.0239 |
1.0451 |
1.0451 |
-0.0212 |
-2.03% |
| 2025-02-27 |
011152 |
國富興?；貓蠡旌螦 |
1.0451 |
1.0451 |
1.0386 |
1.0386 |
0.0065 |
0.63% |
| 2025-02-26 |
011152 |
國富興海回報混合A |
1.0386 |
1.0386 |
1.0120 |
1.0120 |
0.0266 |
2.63% |
| 2025-02-25 |
011152 |
國富興?；貓蠡旌螦 |
1.0120 |
1.0120 |
1.0257 |
1.0257 |
-0.0137 |
-1.34% |
| 2025-02-24 |
011152 |
國富興?；貓蠡旌螦 |
1.0257 |
1.0257 |
1.0230 |
1.0230 |
0.0027 |
0.26% |
| 2025-02-21 |
011152 |
國富興?；貓蠡旌螦 |
1.0230 |
1.0230 |
1.0133 |
1.0133 |
0.0097 |
0.96% |
| 2025-02-20 |
011152 |
國富興?；貓蠡旌螦 |
1.0133 |
1.0133 |
1.0226 |
1.0226 |
-0.0093 |
-0.91% |
| 2025-02-19 |
011152 |
國富興?；貓蠡旌螦 |
1.0226 |
1.0226 |
1.0203 |
1.0203 |
0.0023 |
0.23% |
| 2025-02-18 |
011152 |
國富興海回報混合A |
1.0203 |
1.0203 |
1.0195 |
1.0195 |
0.0008 |
0.08% |
| 2025-02-17 |
011152 |
國富興?；貓蠡旌螦 |
1.0195 |
1.0195 |
1.0152 |
1.0152 |
0.0043 |
0.42% |
| 2025-02-14 |
011152 |
國富興?；貓蠡旌螦 |
1.0152 |
1.0152 |
0.9995 |
0.9995 |
0.0157 |
1.57% |
| 2025-02-13 |
011152 |
國富興海回報混合A |
0.9995 |
0.9995 |
1.0007 |
1.0007 |
-0.0012 |
-0.12% |
| 2025-02-12 |
011152 |
國富興?；貓蠡旌螦 |
1.0007 |
1.0007 |
0.9809 |
0.9809 |
0.0198 |
2.02% |
| 2025-02-11 |
011152 |
國富興海回報混合A |
0.9809 |
0.9809 |
0.9887 |
0.9887 |
-0.0078 |
-0.79% |
| 2025-02-10 |
011152 |
國富興?；貓蠡旌螦 |
0.9887 |
0.9887 |
0.9845 |
0.9845 |
0.0042 |
0.43% |
| 2025-02-07 |
011152 |
國富興海回報混合A |
0.9845 |
0.9845 |
0.9751 |
0.9751 |
0.0094 |
0.96% |
| 2025-02-06 |
011152 |
國富興?；貓蠡旌螦 |
0.9751 |
0.9751 |
0.9711 |
0.9711 |
0.0040 |
0.41% |
| 2025-02-05 |
011152 |
國富興海回報混合A |
0.9711 |
0.9711 |
0.9792 |
0.9792 |
-0.0081 |
-0.83% |
| 2025-01-27 |
011152 |
國富興?；貓蠡旌螦 |
0.9792 |
0.9792 |
0.9763 |
0.9763 |
0.0029 |
0.30% |
| 2025-01-22 |
011152 |
國富興?；貓蠡旌螦 |
0.9650 |
0.9650 |
0.9807 |
0.9807 |
-0.0157 |
-1.60% |
| 2025-01-14 |
011152 |
國富興?；貓蠡旌螦 |
0.9599 |
0.9599 |
0.9433 |
0.9433 |
0.0166 |
1.76% |
| 2025-01-13 |
011152 |
國富興?；貓蠡旌螦 |
0.9433 |
0.9433 |
0.9445 |
0.9445 |
-0.0012 |
-0.13% |
| 2025-01-10 |
011152 |
國富興海回報混合A |
0.9445 |
0.9445 |
0.9594 |
0.9594 |
-0.0149 |
-1.55% |
| 2025-01-09 |
011152 |
國富興?；貓蠡旌螦 |
0.9594 |
0.9594 |
0.9629 |
0.9629 |
-0.0035 |
-0.36% |
| 2025-01-08 |
011152 |
國富興?；貓蠡旌螦 |
0.9629 |
0.9629 |
0.9641 |
0.9641 |
-0.0012 |
-0.12% |
| 2025-01-07 |
011152 |
國富興?；貓蠡旌螦 |
0.9641 |
0.9641 |
0.9689 |
0.9689 |
-0.0048 |
-0.50% |
| 2025-01-06 |
011152 |
國富興海回報混合A |
0.9689 |
0.9689 |
0.9723 |
0.9723 |
-0.0034 |
-0.35% |
| 2025-01-03 |
011152 |
國富興?；貓蠡旌螦 |
0.9723 |
0.9723 |
0.9777 |
0.9777 |
-0.0054 |
-0.55% |
| 2025-01-02 |
011152 |
國富興海回報混合A |
0.9777 |
0.9777 |
0.9911 |
0.9911 |
-0.0134 |
-1.35% |
