国富匠心精选混合A(011980)
2025-01-27
0.9145
-0.3270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9145 | 0.9145 |
| 2025-01-24 | 0.9175 | 0.9175 |
| 2025-01-23 | 0.9060 | 0.9060 |
| 2025-01-22 | 0.9104 | 0.9104 |
| 2025-01-21 | 0.9128 | 0.9128 |
| 2025-01-20 | 0.9055 | 0.9055 |
| 2025-01-17 | 0.8991 | 0.8991 |
| 2025-01-16 | 0.8928 | 0.8928 |
| 2025-01-15 | 0.8890 | 0.8890 |
| 2025-01-14 | 0.8917 | 0.8917 |
| 2025-01-13 | 0.8714 | 0.8714 |
| 2025-01-10 | 0.8761 | 0.8761 |
| 2025-01-09 | 0.8836 | 0.8836 |
| 2025-01-08 | 0.8833 | 0.8833 |
| 2025-01-07 | 0.8842 | 0.8842 |
| 2025-01-06 | 0.8751 | 0.8751 |
| 2025-01-03 | 0.8741 | 0.8741 |
| 2025-01-02 | 0.8815 | 0.8815 |
| 2024-12-31 | 0.8973 | 0.8973 |
| 2024-12-30 | 0.9084 | 0.9084 |
| 2024-12-27 | 0.9053 | 0.9053 |
| 2024-12-26 | 0.9103 | 0.9103 |
| 2024-12-25 | 0.9033 | 0.9033 |
| 2024-12-24 | 0.9037 | 0.9037 |
| 2024-12-23 | 0.8930 | 0.8930 |
| 2024-12-20 | 0.8944 | 0.8944 |
| 2024-12-19 | 0.8943 | 0.8943 |
| 2024-12-18 | 0.8905 | 0.8905 |
| 2024-12-17 | 0.8874 | 0.8874 |
| 2024-12-16 | 0.8893 | 0.8893 |
| 2024-12-13 | 0.8956 | 0.8956 |
| 2024-12-12 | 0.9119 | 0.9119 |
| 2024-12-11 | 0.9042 | 0.9042 |
| 2024-12-10 | 0.9018 | 0.9018 |
| 2024-12-09 | 0.8966 | 0.8966 |
| 2024-12-06 | 0.8950 | 0.8950 |
| 2024-12-05 | 0.8868 | 0.8868 |
| 2024-12-04 | 0.8865 | 0.8865 |
| 2024-12-03 | 0.8908 | 0.8908 |
| 2024-12-02 | 0.8908 | 0.8908 |
| 2024-11-29 | 0.8836 | 0.8836 |
| 2024-11-28 | 0.8753 | 0.8753 |
| 2024-11-27 | 0.8845 | 0.8845 |
| 2024-11-26 | 0.8671 | 0.8671 |
| 2024-11-25 | 0.8690 | 0.8690 |
| 2024-11-22 | 0.8745 | 0.8745 |
| 2024-11-21 | 0.9002 | 0.9002 |
| 2024-11-20 | 0.9012 | 0.9012 |
| 2024-11-19 | 0.8960 | 0.8960 |
| 2024-11-18 | 0.8855 | 0.8855 |
| 2024-11-15 | 0.8930 | 0.8930 |
| 2024-11-14 | 0.9086 | 0.9086 |
| 2024-11-13 | 0.9238 | 0.9238 |
| 2024-11-12 | 0.9215 | 0.9215 |
| 2024-11-11 | 0.9283 | 0.9283 |
| 2024-11-08 | 0.9297 | 0.9297 |
| 2024-11-07 | 0.9389 | 0.9389 |
| 2024-11-06 | 0.9242 | 0.9242 |
| 2024-11-05 | 0.9300 | 0.9300 |
| 2024-11-04 | 0.9152 | 0.9152 |
| 2024-11-01 | 0.9071 | 0.9071 |
| 2024-10-31 | 0.9046 | 0.9046 |
| 2024-10-30 | 0.9052 | 0.9052 |
| 2024-10-29 | 0.9103 | 0.9103 |
| 2024-10-28 | 0.9213 | 0.9213 |
| 2024-10-25 | 0.9204 | 0.9204 |
| 2024-10-24 | 0.9146 | 0.9146 |
| 2024-10-23 | 0.9240 | 0.9240 |
| 2024-10-22 | 0.9280 | 0.9280 |
| 2024-10-21 | 0.9220 | 0.9220 |
| 2024-10-18 | 0.9259 | 0.9259 |
| 2024-10-17 | 0.8948 | 0.8948 |
| 2024-10-16 | 0.9028 | 0.9028 |
| 2024-10-15 | 0.9123 | 0.9123 |
| 2024-10-14 | 0.9391 | 0.9391 |
| 2024-10-11 | 0.9243 | 0.9243 |
| 2024-10-10 | 0.9433 | 0.9433 |
| 2024-10-09 | 0.9308 | 0.9308 |
| 2024-10-08 | 0.9924 | 0.9924 |
| 2024-09-30 | 0.9490 | 0.9490 |
| 2024-09-27 | 0.8848 | 0.8848 |
| 2024-09-26 | 0.8625 | 0.8625 |
| 2024-09-25 | 0.8409 | 0.8409 |
| 2024-09-24 | 0.8360 | 0.8360 |
| 2024-09-23 | 0.8061 | 0.8061 |
| 2024-09-20 | 0.8052 | 0.8052 |
| 2024-09-19 | 0.8056 | 0.8056 |
| 2024-09-18 | 0.8080 | 0.8080 |
| 2024-09-13 | 0.8013 | 0.8013 |
| 2024-09-12 | 0.7996 | 0.7996 |
| 2024-09-11 | 0.8002 | 0.8002 |
| 2024-09-10 | 0.8033 | 0.8033 |
| 2024-09-09 | 0.8001 | 0.8001 |
| 2024-09-06 | 0.8081 | 0.8081 |
| 2024-09-05 | 0.8157 | 0.8157 |
| 2024-09-04 | 0.8159 | 0.8159 |
| 2024-09-03 | 0.8220 | 0.8220 |
| 2024-09-02 | 0.8222 | 0.8222 |
| 2024-08-30 | 0.8318 | 0.8318 |
| 2024-08-29 | 0.8253 | 0.8253 |
| 2024-08-28 | 0.8306 | 0.8306 |
| 2024-08-27 | 0.8317 | 0.8317 |
| 2024-08-26 | 0.8343 | 0.8343 |
| 2024-08-23 | 0.8358 | 0.8358 |
| 2024-08-22 | 0.8354 | 0.8354 |
| 2024-08-21 | 0.8340 | 0.8340 |
| 2024-08-20 | 0.8336 | 0.8336 |
| 2024-08-19 | 0.8386 | 0.8386 |
| 2024-08-16 | 0.8328 | 0.8328 |
| 2024-08-15 | 0.8296 | 0.8296 |
| 2024-08-14 | 0.8259 | 0.8259 |
| 2024-08-13 | 0.8324 | 0.8324 |
| 2024-08-12 | 0.8278 | 0.8278 |
| 2024-08-09 | 0.8242 | 0.8242 |
| 2024-08-08 | 0.8235 | 0.8235 |
| 2024-08-07 | 0.8245 | 0.8245 |
| 2024-08-06 | 0.8218 | 0.8218 |
| 2024-08-05 | 0.8183 | 0.8183 |
