富国匠心精选12个月持有期混合A(012477)
2024-04-25
0.6235
-0.0801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6235 | 0.6235 |
| 2024-04-24 | 0.6240 | 0.6240 |
| 2024-04-23 | 0.6190 | 0.6190 |
| 2024-04-22 | 0.6163 | 0.6163 |
| 2024-04-19 | 0.6143 | 0.6143 |
| 2024-04-18 | 0.6211 | 0.6211 |
| 2024-04-17 | 0.6229 | 0.6229 |
| 2024-04-16 | 0.6157 | 0.6157 |
| 2024-04-15 | 0.6297 | 0.6297 |
| 2024-04-12 | 0.6299 | 0.6299 |
| 2024-04-11 | 0.6280 | 0.6280 |
| 2024-04-10 | 0.6251 | 0.6251 |
| 2024-04-09 | 0.6328 | 0.6328 |
| 2024-04-08 | 0.6290 | 0.6290 |
| 2024-04-03 | 0.6340 | 0.6340 |
| 2024-04-02 | 0.6411 | 0.6411 |
| 2024-04-01 | 0.6501 | 0.6501 |
| 2024-03-29 | 0.6386 | 0.6386 |
| 2024-03-28 | 0.6397 | 0.6397 |
| 2024-03-27 | 0.6332 | 0.6332 |
| 2024-03-26 | 0.6482 | 0.6482 |
| 2024-03-25 | 0.6483 | 0.6483 |
| 2024-03-22 | 0.6592 | 0.6592 |
| 2024-03-21 | 0.6572 | 0.6572 |
| 2024-03-20 | 0.6607 | 0.6607 |
| 2024-03-19 | 0.6576 | 0.6576 |
| 2024-03-18 | 0.6574 | 0.6574 |
| 2024-03-15 | 0.6495 | 0.6495 |
| 2024-03-14 | 0.6427 | 0.6427 |
| 2024-03-13 | 0.6481 | 0.6481 |
| 2024-03-12 | 0.6463 | 0.6463 |
| 2024-03-11 | 0.6461 | 0.6461 |
| 2024-03-08 | 0.6354 | 0.6354 |
| 2024-03-07 | 0.6273 | 0.6273 |
| 2024-03-06 | 0.6354 | 0.6354 |
| 2024-03-05 | 0.6336 | 0.6336 |
| 2024-03-04 | 0.6338 | 0.6338 |
| 2024-03-01 | 0.6252 | 0.6252 |
| 2024-02-29 | 0.6170 | 0.6170 |
| 2024-02-28 | 0.6026 | 0.6026 |
| 2024-02-27 | 0.6216 | 0.6216 |
| 2024-02-26 | 0.6115 | 0.6115 |
| 2024-02-23 | 0.6100 | 0.6100 |
| 2024-02-22 | 0.6060 | 0.6060 |
| 2024-02-21 | 0.6027 | 0.6027 |
| 2024-02-20 | 0.6031 | 0.6031 |
| 2024-02-19 | 0.6036 | 0.6036 |
| 2024-02-08 | 0.6002 | 0.6002 |
| 2024-02-07 | 0.5901 | 0.5901 |
| 2024-02-06 | 0.5805 | 0.5805 |
| 2024-02-05 | 0.5540 | 0.5540 |
| 2024-02-02 | 0.5565 | 0.5565 |
| 2024-02-01 | 0.5638 | 0.5638 |
| 2024-01-31 | 0.5642 | 0.5642 |
| 2024-01-30 | 0.5722 | 0.5722 |
| 2024-01-29 | 0.5879 | 0.5879 |
| 2024-01-26 | 0.6011 | 0.6011 |
| 2024-01-25 | 0.6165 | 0.6165 |
| 2024-01-24 | 0.6053 | 0.6053 |
| 2024-01-23 | 0.6029 | 0.6029 |
| 2024-01-22 | 0.5982 | 0.5982 |
| 2024-01-19 | 0.6170 | 0.6170 |
| 2024-01-18 | 0.6225 | 0.6225 |
| 2024-01-17 | 0.6174 | 0.6174 |
| 2024-01-16 | 0.6349 | 0.6349 |
| 2024-01-15 | 0.6359 | 0.6359 |
| 2024-01-12 | 0.6379 | 0.6379 |
| 2024-01-11 | 0.6448 | 0.6448 |
| 2024-01-10 | 0.6342 | 0.6342 |
| 2024-01-09 | 0.6395 | 0.6395 |
| 2024-01-08 | 0.6381 | 0.6381 |
| 2024-01-05 | 0.6502 | 0.6502 |
| 2024-01-04 | 0.6592 | 0.6592 |
| 2024-01-03 | 0.6603 | 0.6603 |
| 2024-01-02 | 0.6653 | 0.6653 |
| 2023-12-31 | 0.6755 | 0.6755 |
| 2023-12-29 | 0.6756 | 0.6756 |
| 2023-12-28 | 0.6674 | 0.6674 |
| 2023-12-27 | 0.6575 | 0.6575 |
| 2023-12-26 | 0.6546 | 0.6546 |
| 2023-12-25 | 0.6609 | 0.6609 |
| 2023-12-22 | 0.6592 | 0.6592 |
| 2023-12-21 | 0.6700 | 0.6700 |
| 2023-12-20 | 0.6670 | 0.6670 |
| 2023-12-19 | 0.6746 | 0.6746 |
| 2023-12-18 | 0.6719 | 0.6719 |
| 2023-12-15 | 0.6756 | 0.6756 |
| 2023-12-14 | 0.6780 | 0.6780 |
| 2023-12-13 | 0.6796 | 0.6796 |
| 2023-12-12 | 0.6859 | 0.6859 |
| 2023-12-11 | 0.6861 | 0.6861 |
| 2023-12-08 | 0.6779 | 0.6779 |
| 2023-12-07 | 0.6761 | 0.6761 |
| 2023-12-06 | 0.6777 | 0.6777 |
| 2023-12-05 | 0.6767 | 0.6767 |
| 2023-12-04 | 0.6871 | 0.6871 |
| 2023-12-01 | 0.6927 | 0.6927 |
| 2023-11-30 | 0.6952 | 0.6952 |
| 2023-11-29 | 0.6932 | 0.6932 |
| 2023-11-28 | 0.6972 | 0.6972 |
| 2023-11-27 | 0.6916 | 0.6916 |
| 2023-11-24 | 0.6876 | 0.6876 |
| 2023-11-23 | 0.6965 | 0.6965 |
| 2023-11-22 | 0.6892 | 0.6892 |
| 2023-11-21 | 0.6991 | 0.6991 |
| 2023-11-20 | 0.7050 | 0.7050 |
| 2023-11-17 | 0.7004 | 0.7004 |
| 2023-11-16 | 0.6972 | 0.6972 |
| 2023-11-15 | 0.7078 | 0.7078 |
| 2023-11-14 | 0.7031 | 0.7031 |
| 2023-11-13 | 0.7020 | 0.7020 |
| 2023-11-10 | 0.7027 | 0.7027 |
| 2023-11-09 | 0.7027 | 0.7027 |
| 2023-11-08 | 0.7104 | 0.7104 |
| 2023-11-07 | 0.7099 | 0.7099 |
| 2023-11-06 | 0.7090 | 0.7090 |
| 2023-11-03 | 0.6966 | 0.6966 |
| 2023-11-02 | 0.6866 | 0.6866 |
| 2023-11-01 | 0.6910 | 0.6910 |
| 2023-10-31 | 0.6939 | 0.6939 |
