富国匠心精选12个月持有期混合A(012477)
2024-11-20
0.6980
1.3651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6980 | 0.6980 |
| 2024-11-19 | 0.6886 | 0.6886 |
| 2024-11-18 | 0.6819 | 0.6819 |
| 2024-11-15 | 0.7022 | 0.7022 |
| 2024-11-14 | 0.7099 | 0.7099 |
| 2024-11-13 | 0.7255 | 0.7255 |
| 2024-11-12 | 0.7192 | 0.7192 |
| 2024-11-11 | 0.7300 | 0.7300 |
| 2024-11-08 | 0.7180 | 0.7180 |
| 2024-11-07 | 0.7251 | 0.7251 |
| 2024-11-06 | 0.7096 | 0.7096 |
| 2024-11-05 | 0.7196 | 0.7196 |
| 2024-11-04 | 0.7014 | 0.7014 |
| 2024-11-01 | 0.6931 | 0.6931 |
| 2024-10-31 | 0.7009 | 0.7009 |
| 2024-10-30 | 0.7028 | 0.7028 |
| 2024-10-29 | 0.7083 | 0.7083 |
| 2024-10-28 | 0.7117 | 0.7117 |
| 2024-10-25 | 0.7098 | 0.7098 |
| 2024-10-24 | 0.7058 | 0.7058 |
| 2024-10-23 | 0.7117 | 0.7117 |
| 2024-10-22 | 0.7153 | 0.7153 |
| 2024-10-21 | 0.7137 | 0.7137 |
| 2024-10-18 | 0.7157 | 0.7157 |
| 2024-10-17 | 0.6881 | 0.6881 |
| 2024-10-16 | 0.6870 | 0.6870 |
| 2024-10-15 | 0.6915 | 0.6915 |
| 2024-10-14 | 0.7069 | 0.7069 |
| 2024-10-11 | 0.7047 | 0.7047 |
| 2024-10-10 | 0.7161 | 0.7161 |
| 2024-10-09 | 0.7132 | 0.7132 |
| 2024-10-08 | 0.7438 | 0.7438 |
| 2024-09-30 | 0.7111 | 0.7111 |
| 2024-09-27 | 0.6750 | 0.6750 |
| 2024-09-26 | 0.6574 | 0.6574 |
| 2024-09-25 | 0.6383 | 0.6383 |
| 2024-09-24 | 0.6385 | 0.6385 |
| 2024-09-23 | 0.6209 | 0.6209 |
| 2024-09-20 | 0.6225 | 0.6225 |
| 2024-09-19 | 0.6220 | 0.6220 |
| 2024-09-18 | 0.6196 | 0.6196 |
| 2024-09-13 | 0.6210 | 0.6210 |
| 2024-09-12 | 0.6189 | 0.6189 |
| 2024-09-11 | 0.6193 | 0.6193 |
| 2024-09-10 | 0.6193 | 0.6193 |
| 2024-09-09 | 0.6173 | 0.6173 |
| 2024-09-06 | 0.6181 | 0.6181 |
| 2024-09-05 | 0.6256 | 0.6256 |
| 2024-09-04 | 0.6252 | 0.6252 |
| 2024-09-03 | 0.6296 | 0.6296 |
| 2024-09-02 | 0.6266 | 0.6266 |
| 2024-08-30 | 0.6385 | 0.6385 |
| 2024-08-29 | 0.6254 | 0.6254 |
| 2024-08-28 | 0.6206 | 0.6206 |
| 2024-08-27 | 0.6228 | 0.6228 |
| 2024-08-26 | 0.6288 | 0.6288 |
| 2024-08-23 | 0.6308 | 0.6308 |
| 2024-08-22 | 0.6327 | 0.6327 |
| 2024-08-21 | 0.6314 | 0.6314 |
| 2024-08-20 | 0.6311 | 0.6311 |
| 2024-08-19 | 0.6327 | 0.6327 |
| 2024-08-16 | 0.6328 | 0.6328 |
| 2024-08-15 | 0.6298 | 0.6298 |
| 2024-08-14 | 0.6302 | 0.6302 |
| 2024-08-13 | 0.6362 | 0.6362 |
| 2024-08-12 | 0.6343 | 0.6343 |
| 2024-08-09 | 0.6346 | 0.6346 |
| 2024-08-08 | 0.6325 | 0.6325 |
| 2024-08-07 | 0.6284 | 0.6284 |
| 2024-08-06 | 0.6293 | 0.6293 |
| 2024-08-05 | 0.6221 | 0.6221 |
| 2024-08-02 | 0.6412 | 0.6412 |
| 2024-08-01 | 0.6559 | 0.6559 |
| 2024-07-31 | 0.6558 | 0.6558 |
| 2024-07-30 | 0.6406 | 0.6406 |
| 2024-07-29 | 0.6458 | 0.6458 |
| 2024-07-26 | 0.6454 | 0.6454 |
| 2024-07-25 | 0.6416 | 0.6416 |
| 2024-07-24 | 0.6518 | 0.6518 |
| 2024-07-23 | 0.6600 | 0.6600 |
| 2024-07-22 | 0.6739 | 0.6739 |
| 2024-07-19 | 0.6744 | 0.6744 |
| 2024-07-18 | 0.6794 | 0.6794 |
| 2024-07-17 | 0.6858 | 0.6858 |
| 2024-07-16 | 0.7004 | 0.7004 |
| 2024-07-15 | 0.6917 | 0.6917 |
| 2024-07-12 | 0.6937 | 0.6937 |
| 2024-07-11 | 0.6976 | 0.6976 |
| 2024-07-10 | 0.6943 | 0.6943 |
| 2024-07-09 | 0.6969 | 0.6969 |
| 2024-07-08 | 0.6784 | 0.6784 |
| 2024-07-05 | 0.6780 | 0.6780 |
| 2024-07-04 | 0.6770 | 0.6770 |
| 2024-07-03 | 0.6783 | 0.6783 |
| 2024-07-02 | 0.6758 | 0.6758 |
| 2024-07-01 | 0.6832 | 0.6832 |
| 2024-06-30 | 0.6814 | 0.6814 |
| 2024-06-28 | 0.6815 | 0.6815 |
| 2024-06-27 | 0.6786 | 0.6786 |
| 2024-06-26 | 0.6858 | 0.6858 |
| 2024-06-25 | 0.6710 | 0.6710 |
| 2024-06-24 | 0.6820 | 0.6820 |
| 2024-06-21 | 0.6873 | 0.6873 |
| 2024-06-20 | 0.6883 | 0.6883 |
| 2024-06-19 | 0.6927 | 0.6927 |
| 2024-06-18 | 0.6964 | 0.6964 |
| 2024-06-17 | 0.6881 | 0.6881 |
| 2024-06-14 | 0.6729 | 0.6729 |
| 2024-06-13 | 0.6613 | 0.6613 |
| 2024-06-12 | 0.6544 | 0.6544 |
| 2024-06-11 | 0.6484 | 0.6484 |
| 2024-06-07 | 0.6430 | 0.6430 |
| 2024-06-06 | 0.6568 | 0.6568 |
| 2024-06-05 | 0.6493 | 0.6493 |
| 2024-06-04 | 0.6516 | 0.6516 |
| 2024-06-03 | 0.6482 | 0.6482 |
| 2024-05-31 | 0.6369 | 0.6369 |
| 2024-05-30 | 0.6424 | 0.6424 |
| 2024-05-29 | 0.6385 | 0.6385 |
| 2024-05-28 | 0.6407 | 0.6407 |
