國(guó)富研究精選混合C基金凈值查詢(018342)
今天最新凈值
2.4438
0.0085 0.3500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.4362
-0.0076 -0.3114%
- 累計(jì)凈值：2.4438
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4215億
- 最近資產(chǎn)：1.09億
- 基金公司：
- 基金經(jīng)理：徐荔蓉
今年以來(lái)國(guó)富研究精選混合C基金凈值查詢
今年以來(lái),國(guó)富研究精選混合C(018342)基金累計(jì)收益率-1.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
018342 |
國(guó)富研究精選混合C |
2.4277 |
2.4277 |
2.4438 |
2.4438 |
-0.0161 |
-0.66% |
| 2025-05-21 |
018342 |
國(guó)富研究精選混合C |
2.4438 |
2.4438 |
2.4353 |
2.4353 |
0.0085 |
0.35% |
| 2025-05-20 |
018342 |
國(guó)富研究精選混合C |
2.4353 |
2.4353 |
2.4168 |
2.4168 |
0.0185 |
0.77% |
| 2025-05-19 |
018342 |
國(guó)富研究精選混合C |
2.4168 |
2.4168 |
2.4330 |
2.4330 |
-0.0162 |
-0.67% |
| 2025-05-16 |
018342 |
國(guó)富研究精選混合C |
2.4330 |
2.4330 |
2.4347 |
2.4347 |
-0.0017 |
-0.07% |
| 2025-05-15 |
018342 |
國(guó)富研究精選混合C |
2.4347 |
2.4347 |
2.4599 |
2.4599 |
-0.0252 |
-1.02% |
| 2025-05-14 |
018342 |
國(guó)富研究精選混合C |
2.4599 |
2.4599 |
2.4524 |
2.4524 |
0.0075 |
0.31% |
| 2025-05-13 |
018342 |
國(guó)富研究精選混合C |
2.4524 |
2.4524 |
2.4496 |
2.4496 |
0.0028 |
0.11% |
| 2025-05-12 |
018342 |
國(guó)富研究精選混合C |
2.4496 |
2.4496 |
2.4086 |
2.4086 |
0.0410 |
1.70% |
| 2025-05-09 |
018342 |
國(guó)富研究精選混合C |
2.4086 |
2.4086 |
2.4237 |
2.4237 |
-0.0151 |
-0.62% |
|
|
| 2025-05-08 |
018342 |
國(guó)富研究精選混合C |
2.4237 |
2.4237 |
2.4218 |
2.4218 |
0.0019 |
0.08% |
| 2025-05-07 |
018342 |
國(guó)富研究精選混合C |
2.4218 |
2.4218 |
2.4015 |
2.4015 |
0.0203 |
0.85% |
| 2025-05-06 |
018342 |
國(guó)富研究精選混合C |
2.4015 |
2.4015 |
2.3672 |
2.3672 |
0.0343 |
1.45% |
| 2025-04-30 |
018342 |
國(guó)富研究精選混合C |
2.3672 |
2.3672 |
2.3304 |
2.3304 |
0.0368 |
1.58% |
| 2025-04-29 |
018342 |
國(guó)富研究精選混合C |
2.3304 |
2.3304 |
2.3473 |
2.3473 |
-0.0169 |
-0.72% |
| 2025-04-28 |
018342 |
國(guó)富研究精選混合C |
2.3473 |
2.3473 |
2.3618 |
2.3618 |
-0.0145 |
-0.61% |
| 2025-04-25 |
018342 |
國(guó)富研究精選混合C |
2.3618 |
2.3618 |
2.3458 |
2.3458 |
0.0160 |
0.68% |
| 2025-04-24 |
018342 |
國(guó)富研究精選混合C |
2.3458 |
2.3458 |
2.3656 |
2.3656 |
-0.0198 |
-0.84% |
| 2025-04-23 |
018342 |
國(guó)富研究精選混合C |
2.3656 |
2.3656 |
2.3358 |
2.3358 |
0.0298 |
1.28% |
| 2025-04-22 |
018342 |
國(guó)富研究精選混合C |
2.3358 |
2.3358 |
2.3634 |
2.3634 |
-0.0276 |
-1.17% |
| 2025-04-21 |
018342 |
國(guó)富研究精選混合C |
2.3634 |
2.3634 |
2.3217 |
2.3217 |
0.0417 |
1.80% |
| 2025-04-18 |
018342 |
國(guó)富研究精選混合C |
2.3217 |
2.3217 |
2.3237 |
2.3237 |
-0.0020 |
-0.09% |
| 2025-04-17 |
018342 |
國(guó)富研究精選混合C |
2.3237 |
2.3237 |
2.3191 |
2.3191 |
0.0046 |
0.20% |
| 2025-04-16 |
018342 |
國(guó)富研究精選混合C |
2.3191 |
2.3191 |
2.3465 |
2.3465 |
-0.0274 |
-1.17% |
| 2025-04-15 |
018342 |
國(guó)富研究精選混合C |
2.3465 |
2.3465 |
2.3518 |
2.3518 |
-0.0053 |
-0.23% |
|
|
| 2025-04-14 |
018342 |
國(guó)富研究精選混合C |
2.3518 |
2.3518 |
2.3491 |
2.3491 |
0.0027 |
0.11% |
| 2025-04-11 |
018342 |
國(guó)富研究精選混合C |
2.3491 |
2.3491 |
2.3290 |
2.3290 |
0.0201 |
0.86% |
| 2025-04-10 |
018342 |
國(guó)富研究精選混合C |
2.3290 |
2.3290 |
2.2692 |
2.2692 |
0.0598 |
2.64% |
| 2025-04-09 |
018342 |
國(guó)富研究精選混合C |
2.2692 |
2.2692 |
2.2606 |
2.2606 |
0.0086 |
0.38% |
| 2025-04-08 |
018342 |
國(guó)富研究精選混合C |
2.2606 |
2.2606 |
2.2595 |
2.2595 |
0.0011 |
0.05% |
| 2025-04-07 |
018342 |
國(guó)富研究精選混合C |
2.2595 |
2.2595 |
2.4890 |
2.4890 |
-0.2295 |
-9.22% |
| 2025-04-03 |
018342 |
國(guó)富研究精選混合C |
2.4890 |
2.4890 |
2.5497 |
2.5497 |
-0.0607 |
-2.38% |
| 2025-04-02 |
018342 |
國(guó)富研究精選混合C |
2.5497 |
2.5497 |
2.5507 |
2.5507 |
-0.0010 |
-0.04% |
| 2025-04-01 |
018342 |
國(guó)富研究精選混合C |
2.5507 |
2.5507 |
2.5540 |
2.5540 |
-0.0033 |
-0.13% |
| 2025-03-31 |
018342 |
國(guó)富研究精選混合C |
2.5540 |
2.5540 |
2.5623 |
2.5623 |
-0.0083 |
-0.32% |
| 2025-03-28 |
018342 |
國(guó)富研究精選混合C |
2.5623 |
2.5623 |
2.5777 |
2.5777 |
-0.0154 |
-0.60% |
| 2025-03-27 |
018342 |
國(guó)富研究精選混合C |
2.5777 |
2.5777 |
2.5605 |
2.5605 |
0.0172 |
0.67% |
| 2025-03-26 |
018342 |
國(guó)富研究精選混合C |
2.5605 |
2.5605 |
2.5629 |
2.5629 |
-0.0024 |
-0.09% |
| 2025-03-25 |
018342 |
國(guó)富研究精選混合C |
2.5629 |
2.5629 |
2.5595 |
2.5595 |
0.0034 |
0.13% |
| 2025-03-24 |
018342 |
國(guó)富研究精選混合C |
2.5595 |
2.5595 |
2.5450 |
2.5450 |
0.0145 |
0.57% |
| 2025-03-21 |
018342 |
國(guó)富研究精選混合C |
2.5450 |
2.5450 |
2.5902 |
2.5902 |
-0.0452 |
-1.75% |
| 2025-03-20 |
018342 |
國(guó)富研究精選混合C |
2.5902 |
2.5902 |
2.6088 |
2.6088 |
-0.0186 |
-0.71% |
| 2025-03-19 |
018342 |
國(guó)富研究精選混合C |
2.6088 |
2.6088 |
2.6052 |
2.6052 |
0.0036 |
0.14% |
| 2025-03-18 |
018342 |
國(guó)富研究精選混合C |
2.6052 |
2.6052 |
2.5988 |
2.5988 |
0.0064 |
0.25% |
| 2025-03-17 |
018342 |
國(guó)富研究精選混合C |
2.5988 |
2.5988 |
2.6174 |
2.6174 |
-0.0186 |
-0.71% |
| 2025-03-14 |
018342 |
國(guó)富研究精選混合C |
2.6174 |
2.6174 |
2.5675 |
2.5675 |
0.0499 |
1.94% |
| 2025-03-13 |
018342 |
國(guó)富研究精選混合C |
2.5675 |
2.5675 |
2.5762 |
2.5762 |
-0.0087 |
-0.34% |
| 2025-03-12 |
018342 |
國(guó)富研究精選混合C |
2.5762 |
2.5762 |
2.5898 |
2.5898 |
-0.0136 |
-0.53% |
| 2025-03-11 |
018342 |
國(guó)富研究精選混合C |
2.5898 |
2.5898 |
2.5885 |
2.5885 |
0.0013 |
0.05% |
| 2025-03-10 |
018342 |
國(guó)富研究精選混合C |
2.5885 |
2.5885 |
2.6000 |
2.6000 |
-0.0115 |
-0.44% |
| 2025-03-07 |
018342 |
國(guó)富研究精選混合C |
2.6000 |
2.6000 |
2.6180 |
2.6180 |
-0.0180 |
-0.69% |
| 2025-03-06 |
018342 |
國(guó)富研究精選混合C |
2.6180 |
2.6180 |
2.5568 |
2.5568 |
0.0612 |
2.39% |
| 2025-03-05 |
018342 |
國(guó)富研究精選混合C |
2.5568 |
2.5568 |
2.5502 |
2.5502 |
0.0066 |
0.26% |
| 2025-03-04 |
018342 |
國(guó)富研究精選混合C |
2.5502 |
2.5502 |
2.5521 |
2.5521 |
-0.0019 |
-0.07% |
| 2025-03-03 |
018342 |
國(guó)富研究精選混合C |
2.5521 |
2.5521 |
2.5238 |
2.5238 |
0.0283 |
1.12% |
| 2025-02-28 |
018342 |
國(guó)富研究精選混合C |
2.5238 |
2.5238 |
2.5778 |
2.5778 |
-0.0540 |
-2.09% |
| 2025-02-27 |
018342 |
國(guó)富研究精選混合C |
2.5778 |
2.5778 |
2.5754 |
2.5754 |
0.0024 |
0.09% |
| 2025-02-26 |
018342 |
國(guó)富研究精選混合C |
2.5754 |
2.5754 |
2.5622 |
2.5622 |
0.0132 |
0.52% |
| 2025-02-25 |
018342 |
國(guó)富研究精選混合C |
2.5622 |
2.5622 |
2.5933 |
2.5933 |
-0.0311 |
-1.20% |
| 2025-02-24 |
018342 |
國(guó)富研究精選混合C |
2.5933 |
2.5933 |
2.6152 |
2.6152 |
-0.0219 |
-0.84% |
| 2025-02-21 |
018342 |
國(guó)富研究精選混合C |
2.6152 |
2.6152 |
2.5919 |
2.5919 |
0.0233 |
0.90% |
| 2025-02-20 |
018342 |
國(guó)富研究精選混合C |
2.5919 |
2.5919 |
2.5742 |
2.5742 |
0.0177 |
0.69% |
| 2025-02-19 |
018342 |
國(guó)富研究精選混合C |
2.5742 |
2.5742 |
2.5450 |
2.5450 |
0.0292 |
1.15% |
| 2025-02-18 |
018342 |
國(guó)富研究精選混合C |
2.5450 |
2.5450 |
2.5786 |
2.5786 |
-0.0336 |
-1.30% |
| 2025-02-17 |
018342 |
國(guó)富研究精選混合C |
2.5786 |
2.5786 |
2.5895 |
2.5895 |
-0.0109 |
-0.42% |
| 2025-02-14 |
018342 |
國(guó)富研究精選混合C |
2.5895 |
2.5895 |
2.5604 |
2.5604 |
0.0291 |
1.14% |
| 2025-02-13 |
018342 |
國(guó)富研究精選混合C |
2.5604 |
2.5604 |
2.5869 |
2.5869 |
-0.0265 |
-1.02% |
| 2025-02-12 |
018342 |
國(guó)富研究精選混合C |
2.5869 |
2.5869 |
2.5491 |
2.5491 |
0.0378 |
1.48% |
| 2025-02-11 |
018342 |
國(guó)富研究精選混合C |
2.5491 |
2.5491 |
2.5491 |
2.5491 |
0.0000 |
0.00% |
| 2025-02-10 |
018342 |
國(guó)富研究精選混合C |
2.5491 |
2.5491 |
2.5424 |
2.5424 |
0.0067 |
0.26% |
| 2025-02-07 |
018342 |
國(guó)富研究精選混合C |
2.5424 |
2.5424 |
2.5288 |
2.5288 |
0.0136 |
0.54% |
| 2025-02-06 |
018342 |
國(guó)富研究精選混合C |
2.5288 |
2.5288 |
2.4866 |
2.4866 |
0.0422 |
1.70% |
| 2025-02-05 |
018342 |
國(guó)富研究精選混合C |
2.4866 |
2.4866 |
2.4938 |
2.4938 |
-0.0072 |
-0.29% |
| 2025-01-27 |
018342 |
國(guó)富研究精選混合C |
2.4938 |
2.4938 |
2.4935 |
2.4935 |
0.0003 |
0.01% |
| 2025-01-22 |
018342 |
國(guó)富研究精選混合C |
2.4600 |
2.4600 |
2.4905 |
2.4905 |
-0.0305 |
-1.22% |
| 2025-01-14 |
018342 |
國(guó)富研究精選混合C |
2.4478 |
2.4478 |
2.3699 |
2.3699 |
0.0779 |
3.29% |
| 2025-01-13 |
018342 |
國(guó)富研究精選混合C |
2.3699 |
2.3699 |
2.3705 |
2.3705 |
-0.0006 |
-0.03% |
| 2025-01-10 |
018342 |
國(guó)富研究精選混合C |
2.3705 |
2.3705 |
2.3961 |
2.3961 |
-0.0256 |
-1.07% |
| 2025-01-09 |
018342 |
國(guó)富研究精選混合C |
2.3961 |
2.3961 |
2.3920 |
2.3920 |
0.0041 |
0.17% |
| 2025-01-08 |
018342 |
國(guó)富研究精選混合C |
2.3920 |
2.3920 |
2.4025 |
2.4025 |
-0.0105 |
-0.44% |
| 2025-01-07 |
018342 |
國(guó)富研究精選混合C |
2.4025 |
2.4025 |
2.3890 |
2.3890 |
0.0135 |
0.57% |
| 2025-01-06 |
018342 |
國(guó)富研究精選混合C |
2.3890 |
2.3890 |
2.3833 |
2.3833 |
0.0057 |
0.24% |
| 2025-01-03 |
018342 |
國(guó)富研究精選混合C |
2.3833 |
2.3833 |
2.4192 |
2.4192 |
-0.0359 |
-1.48% |
| 2025-01-02 |
018342 |
國(guó)富研究精選混合C |
2.4192 |
2.4192 |
2.4760 |
2.4760 |
-0.0568 |
-2.29% |
