国富匠心精选混合C(011981)
2025-01-27
0.8915
-0.3354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8915 | 0.8915 |
| 2025-01-24 | 0.8945 | 0.8945 |
| 2025-01-23 | 0.8833 | 0.8833 |
| 2025-01-22 | 0.8876 | 0.8876 |
| 2025-01-21 | 0.8900 | 0.8900 |
| 2025-01-20 | 0.8830 | 0.8830 |
| 2025-01-17 | 0.8767 | 0.8767 |
| 2025-01-16 | 0.8706 | 0.8706 |
| 2025-01-15 | 0.8670 | 0.8670 |
| 2025-01-14 | 0.8696 | 0.8696 |
| 2025-01-13 | 0.8499 | 0.8499 |
| 2025-01-10 | 0.8544 | 0.8544 |
| 2025-01-09 | 0.8618 | 0.8618 |
| 2025-01-08 | 0.8615 | 0.8615 |
| 2025-01-07 | 0.8624 | 0.8624 |
| 2025-01-06 | 0.8535 | 0.8535 |
| 2025-01-03 | 0.8526 | 0.8526 |
| 2025-01-02 | 0.8599 | 0.8599 |
| 2024-12-31 | 0.8753 | 0.8753 |
| 2024-12-30 | 0.8861 | 0.8861 |
| 2024-12-27 | 0.8832 | 0.8832 |
| 2024-12-26 | 0.8881 | 0.8881 |
| 2024-12-25 | 0.8813 | 0.8813 |
| 2024-12-24 | 0.8817 | 0.8817 |
| 2024-12-23 | 0.8713 | 0.8713 |
| 2024-12-20 | 0.8727 | 0.8727 |
| 2024-12-19 | 0.8726 | 0.8726 |
| 2024-12-18 | 0.8689 | 0.8689 |
| 2024-12-17 | 0.8660 | 0.8660 |
| 2024-12-16 | 0.8678 | 0.8678 |
| 2024-12-13 | 0.8740 | 0.8740 |
| 2024-12-12 | 0.8899 | 0.8899 |
| 2024-12-11 | 0.8825 | 0.8825 |
| 2024-12-10 | 0.8802 | 0.8802 |
| 2024-12-09 | 0.8750 | 0.8750 |
| 2024-12-06 | 0.8735 | 0.8735 |
| 2024-12-05 | 0.8656 | 0.8656 |
| 2024-12-04 | 0.8653 | 0.8653 |
| 2024-12-03 | 0.8695 | 0.8695 |
| 2024-12-02 | 0.8695 | 0.8695 |
| 2024-11-29 | 0.8625 | 0.8625 |
| 2024-11-28 | 0.8545 | 0.8545 |
| 2024-11-27 | 0.8635 | 0.8635 |
| 2024-11-26 | 0.8465 | 0.8465 |
| 2024-11-25 | 0.8484 | 0.8484 |
| 2024-11-22 | 0.8538 | 0.8538 |
| 2024-11-21 | 0.8789 | 0.8789 |
| 2024-11-20 | 0.8800 | 0.8800 |
| 2024-11-19 | 0.8749 | 0.8749 |
| 2024-11-18 | 0.8646 | 0.8646 |
| 2024-11-15 | 0.8720 | 0.8720 |
| 2024-11-14 | 0.8873 | 0.8873 |
| 2024-11-13 | 0.9021 | 0.9021 |
| 2024-11-12 | 0.8998 | 0.8998 |
| 2024-11-11 | 0.9066 | 0.9066 |
| 2024-11-08 | 0.9079 | 0.9079 |
| 2024-11-07 | 0.9170 | 0.9170 |
| 2024-11-06 | 0.9026 | 0.9026 |
| 2024-11-05 | 0.9083 | 0.9083 |
| 2024-11-04 | 0.8939 | 0.8939 |
| 2024-11-01 | 0.8860 | 0.8860 |
| 2024-10-31 | 0.8836 | 0.8836 |
| 2024-10-30 | 0.8842 | 0.8842 |
| 2024-10-29 | 0.8893 | 0.8893 |
| 2024-10-28 | 0.9000 | 0.9000 |
| 2024-10-25 | 0.8991 | 0.8991 |
| 2024-10-24 | 0.8935 | 0.8935 |
| 2024-10-23 | 0.9027 | 0.9027 |
| 2024-10-22 | 0.9067 | 0.9067 |
| 2024-10-21 | 0.9008 | 0.9008 |
| 2024-10-18 | 0.9046 | 0.9046 |
| 2024-10-17 | 0.8744 | 0.8744 |
| 2024-10-16 | 0.8821 | 0.8821 |
| 2024-10-15 | 0.8915 | 0.8915 |
| 2024-10-14 | 0.9177 | 0.9177 |
| 2024-10-11 | 0.9032 | 0.9032 |
| 2024-10-10 | 0.9218 | 0.9218 |
| 2024-10-09 | 0.9097 | 0.9097 |
| 2024-10-08 | 0.9699 | 0.9699 |
| 2024-09-30 | 0.9276 | 0.9276 |
| 2024-09-27 | 0.8649 | 0.8649 |
| 2024-09-26 | 0.8431 | 0.8431 |
| 2024-09-25 | 0.8220 | 0.8220 |
| 2024-09-24 | 0.8173 | 0.8173 |
| 2024-09-23 | 0.7880 | 0.7880 |
| 2024-09-20 | 0.7873 | 0.7873 |
| 2024-09-19 | 0.7877 | 0.7877 |
| 2024-09-18 | 0.7900 | 0.7900 |
| 2024-09-13 | 0.7836 | 0.7836 |
| 2024-09-12 | 0.7818 | 0.7818 |
| 2024-09-11 | 0.7825 | 0.7825 |
| 2024-09-10 | 0.7855 | 0.7855 |
| 2024-09-09 | 0.7824 | 0.7824 |
| 2024-09-06 | 0.7903 | 0.7903 |
| 2024-09-05 | 0.7978 | 0.7978 |
| 2024-09-04 | 0.7980 | 0.7980 |
| 2024-09-03 | 0.8040 | 0.8040 |
| 2024-09-02 | 0.8041 | 0.8041 |
| 2024-08-30 | 0.8136 | 0.8136 |
| 2024-08-29 | 0.8073 | 0.8073 |
| 2024-08-28 | 0.8125 | 0.8125 |
| 2024-08-27 | 0.8135 | 0.8135 |
| 2024-08-26 | 0.8161 | 0.8161 |
| 2024-08-23 | 0.8176 | 0.8176 |
| 2024-08-22 | 0.8173 | 0.8173 |
| 2024-08-21 | 0.8160 | 0.8160 |
| 2024-08-20 | 0.8155 | 0.8155 |
| 2024-08-19 | 0.8205 | 0.8205 |
| 2024-08-16 | 0.8149 | 0.8149 |
| 2024-08-15 | 0.8117 | 0.8117 |
| 2024-08-14 | 0.8082 | 0.8082 |
| 2024-08-13 | 0.8145 | 0.8145 |
| 2024-08-12 | 0.8100 | 0.8100 |
| 2024-08-09 | 0.8066 | 0.8066 |
| 2024-08-08 | 0.8059 | 0.8059 |
| 2024-08-07 | 0.8069 | 0.8069 |
| 2024-08-06 | 0.8043 | 0.8043 |
