国富匠心精选混合C(011981)
2024-05-09
0.8979
1.2175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8871 | 0.8871 |
| 2024-05-07 | 0.8936 | 0.8936 |
| 2024-05-06 | 0.8951 | 0.8951 |
| 2024-04-30 | 0.8823 | 0.8823 |
| 2024-04-29 | 0.8825 | 0.8825 |
| 2024-04-26 | 0.8825 | 0.8825 |
| 2024-04-25 | 0.8697 | 0.8697 |
| 2024-04-24 | 0.8712 | 0.8712 |
| 2024-04-23 | 0.8607 | 0.8607 |
| 2024-04-22 | 0.8746 | 0.8746 |
| 2024-04-19 | 0.8883 | 0.8883 |
| 2024-04-18 | 0.8891 | 0.8891 |
| 2024-04-17 | 0.8904 | 0.8904 |
| 2024-04-16 | 0.8752 | 0.8752 |
| 2024-04-15 | 0.8871 | 0.8871 |
| 2024-04-12 | 0.8741 | 0.8741 |
| 2024-04-11 | 0.8681 | 0.8681 |
| 2024-04-10 | 0.8595 | 0.8595 |
| 2024-04-09 | 0.8590 | 0.8590 |
| 2024-04-08 | 0.8635 | 0.8635 |
| 2024-04-03 | 0.8689 | 0.8689 |
| 2024-04-02 | 0.8665 | 0.8665 |
| 2024-04-01 | 0.8657 | 0.8657 |
| 2024-03-29 | 0.8553 | 0.8553 |
| 2024-03-28 | 0.8452 | 0.8452 |
| 2024-03-27 | 0.8364 | 0.8364 |
| 2024-03-26 | 0.8476 | 0.8476 |
| 2024-03-25 | 0.8504 | 0.8504 |
| 2024-03-22 | 0.8509 | 0.8509 |
| 2024-03-21 | 0.8558 | 0.8558 |
| 2024-03-20 | 0.8580 | 0.8580 |
| 2024-03-19 | 0.8577 | 0.8577 |
| 2024-03-18 | 0.8661 | 0.8661 |
| 2024-03-15 | 0.8608 | 0.8608 |
| 2024-03-14 | 0.8556 | 0.8556 |
| 2024-03-13 | 0.8519 | 0.8519 |
| 2024-03-12 | 0.8519 | 0.8519 |
| 2024-03-11 | 0.8633 | 0.8633 |
| 2024-03-08 | 0.8654 | 0.8654 |
| 2024-03-07 | 0.8530 | 0.8530 |
| 2024-03-06 | 0.8515 | 0.8515 |
| 2024-03-05 | 0.8509 | 0.8509 |
| 2024-03-04 | 0.8477 | 0.8477 |
| 2024-03-01 | 0.8358 | 0.8358 |
| 2024-02-29 | 0.8304 | 0.8304 |
| 2024-02-28 | 0.8155 | 0.8155 |
| 2024-02-27 | 0.8304 | 0.8304 |
| 2024-02-26 | 0.8213 | 0.8213 |
| 2024-02-23 | 0.8253 | 0.8253 |
| 2024-02-22 | 0.8284 | 0.8284 |
| 2024-02-21 | 0.8170 | 0.8170 |
| 2024-02-20 | 0.8195 | 0.8195 |
| 2024-02-19 | 0.8138 | 0.8138 |
| 2024-02-08 | 0.7977 | 0.7977 |
| 2024-02-07 | 0.7952 | 0.7952 |
| 2024-02-06 | 0.7833 | 0.7833 |
| 2024-02-05 | 0.7591 | 0.7591 |
| 2024-02-02 | 0.7558 | 0.7558 |
| 2024-02-01 | 0.7630 | 0.7630 |
| 2024-01-31 | 0.7617 | 0.7617 |
| 2024-01-30 | 0.7677 | 0.7677 |
| 2024-01-29 | 0.7769 | 0.7769 |
| 2024-01-26 | 0.7888 | 0.7888 |
| 2024-01-25 | 0.7946 | 0.7946 |
| 2024-01-24 | 0.7787 | 0.7787 |
| 2024-01-23 | 0.7712 | 0.7712 |
| 2024-01-22 | 0.7634 | 0.7634 |
| 2024-01-19 | 0.7802 | 0.7802 |
| 2024-01-18 | 0.7846 | 0.7846 |
| 2024-01-17 | 0.7776 | 0.7776 |
| 2024-01-16 | 0.7930 | 0.7930 |
| 2024-01-15 | 0.7918 | 0.7918 |
| 2024-01-12 | 0.7895 | 0.7895 |
| 2024-01-11 | 0.7897 | 0.7897 |
| 2024-01-10 | 0.7871 | 0.7871 |
| 2024-01-09 | 0.7914 | 0.7914 |
| 2024-01-08 | 0.7868 | 0.7868 |
| 2024-01-05 | 0.7980 | 0.7980 |
| 2024-01-04 | 0.8054 | 0.8054 |
| 2024-01-03 | 0.8068 | 0.8068 |
| 2024-01-02 | 0.8132 | 0.8132 |
| 2023-12-31 | 0.8174 | 0.8174 |
| 2023-12-29 | 0.8175 | 0.8175 |
| 2023-12-28 | 0.8097 | 0.8097 |
| 2023-12-27 | 0.8044 | 0.8044 |
| 2023-12-26 | 0.7971 | 0.7971 |
| 2023-12-25 | 0.8050 | 0.8050 |
| 2023-12-22 | 0.8020 | 0.8020 |
| 2023-12-21 | 0.8060 | 0.8060 |
| 2023-12-20 | 0.8025 | 0.8025 |
| 2023-12-19 | 0.8081 | 0.8081 |
| 2023-12-18 | 0.8067 | 0.8067 |
| 2023-12-15 | 0.8076 | 0.8076 |
| 2023-12-14 | 0.8098 | 0.8098 |
| 2023-12-13 | 0.8110 | 0.8110 |
| 2023-12-12 | 0.8184 | 0.8184 |
| 2023-12-11 | 0.8176 | 0.8176 |
| 2023-12-08 | 0.8089 | 0.8089 |
| 2023-12-07 | 0.7988 | 0.7988 |
| 2023-12-06 | 0.8012 | 0.8012 |
| 2023-12-05 | 0.8015 | 0.8015 |
| 2023-12-04 | 0.8153 | 0.8153 |
| 2023-12-01 | 0.8210 | 0.8210 |
| 2023-11-30 | 0.8249 | 0.8249 |
| 2023-11-29 | 0.8221 | 0.8221 |
| 2023-11-28 | 0.8232 | 0.8232 |
| 2023-11-27 | 0.8190 | 0.8190 |
| 2023-11-24 | 0.8180 | 0.8180 |
| 2023-11-23 | 0.8234 | 0.8234 |
| 2023-11-22 | 0.8156 | 0.8156 |
| 2023-11-21 | 0.8265 | 0.8265 |
| 2023-11-20 | 0.8286 | 0.8286 |
| 2023-11-17 | 0.8275 | 0.8275 |
| 2023-11-16 | 0.8237 | 0.8237 |
| 2023-11-15 | 0.8309 | 0.8309 |
| 2023-11-14 | 0.8248 | 0.8248 |
| 2023-11-13 | 0.8237 | 0.8237 |
