富国匠心精选12个月持有期混合C(012478)
2025-05-22
0.7249
-0.2065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.7249 | 0.7249 |
| 2025-05-21 | 0.7264 | 0.7264 |
| 2025-05-20 | 0.7301 | 0.7301 |
| 2025-05-19 | 0.7260 | 0.7260 |
| 2025-05-16 | 0.7263 | 0.7263 |
| 2025-05-15 | 0.7277 | 0.7277 |
| 2025-05-14 | 0.7404 | 0.7404 |
| 2025-05-13 | 0.7368 | 0.7368 |
| 2025-05-12 | 0.7433 | 0.7433 |
| 2025-05-09 | 0.7295 | 0.7295 |
| 2025-05-08 | 0.7338 | 0.7338 |
| 2025-05-07 | 0.7355 | 0.7355 |
| 2025-05-06 | 0.7441 | 0.7441 |
| 2025-04-30 | 0.7313 | 0.7313 |
| 2025-04-29 | 0.7240 | 0.7240 |
| 2025-04-28 | 0.7216 | 0.7216 |
| 2025-04-25 | 0.7192 | 0.7192 |
| 2025-04-24 | 0.7238 | 0.7238 |
| 2025-04-23 | 0.7308 | 0.7308 |
| 2025-04-22 | 0.7210 | 0.7210 |
| 2025-04-21 | 0.7209 | 0.7209 |
| 2025-04-18 | 0.7133 | 0.7133 |
| 2025-04-17 | 0.7197 | 0.7197 |
| 2025-04-16 | 0.7107 | 0.7107 |
| 2025-04-15 | 0.7165 | 0.7165 |
| 2025-04-14 | 0.7121 | 0.7121 |
| 2025-04-11 | 0.7030 | 0.7030 |
| 2025-04-10 | 0.6935 | 0.6935 |
| 2025-04-09 | 0.6835 | 0.6835 |
| 2025-04-08 | 0.6713 | 0.6713 |
| 2025-04-07 | 0.6700 | 0.6700 |
| 2025-04-03 | 0.7314 | 0.7314 |
| 2025-04-02 | 0.7401 | 0.7401 |
| 2025-04-01 | 0.7384 | 0.7384 |
| 2025-03-31 | 0.7375 | 0.7375 |
| 2025-03-28 | 0.7364 | 0.7364 |
| 2025-03-27 | 0.7389 | 0.7389 |
| 2025-03-26 | 0.7365 | 0.7365 |
| 2025-03-25 | 0.7353 | 0.7353 |
| 2025-03-24 | 0.7415 | 0.7415 |
| 2025-03-21 | 0.7445 | 0.7445 |
| 2025-03-20 | 0.7650 | 0.7650 |
| 2025-03-19 | 0.7806 | 0.7806 |
| 2025-03-18 | 0.7903 | 0.7903 |
| 2025-03-17 | 0.7815 | 0.7815 |
| 2025-03-14 | 0.7860 | 0.7860 |
| 2025-03-13 | 0.7793 | 0.7793 |
| 2025-03-12 | 0.7960 | 0.7960 |
| 2025-03-11 | 0.7937 | 0.7937 |
| 2025-03-10 | 0.7949 | 0.7949 |
| 2025-03-07 | 0.8182 | 0.8182 |
| 2025-03-06 | 0.8189 | 0.8189 |
| 2025-03-05 | 0.7706 | 0.7706 |
| 2025-03-04 | 0.7564 | 0.7564 |
| 2025-03-03 | 0.7473 | 0.7473 |
| 2025-02-28 | 0.7343 | 0.7343 |
| 2025-02-27 | 0.7697 | 0.7697 |
| 2025-02-26 | 0.7791 | 0.7791 |
| 2025-02-25 | 0.7706 | 0.7706 |
| 2025-02-24 | 0.7820 | 0.7820 |
| 2025-02-21 | 0.7937 | 0.7937 |
| 2025-02-20 | 0.7655 | 0.7655 |
| 2025-02-19 | 0.7635 | 0.7635 |
| 2025-02-18 | 0.7519 | 0.7519 |
| 2025-02-17 | 0.7615 | 0.7615 |
| 2025-02-14 | 0.7631 | 0.7631 |
| 2025-02-13 | 0.7386 | 0.7386 |
| 2025-02-12 | 0.7453 | 0.7453 |
| 2025-02-11 | 0.7231 | 0.7231 |
| 2025-02-10 | 0.7234 | 0.7234 |
| 2025-02-07 | 0.7148 | 0.7148 |
| 2025-02-06 | 0.7120 | 0.7120 |
| 2025-02-05 | 0.7013 | 0.7013 |
| 2025-01-27 | 0.6814 | 0.6814 |
| 2025-01-24 | 0.6835 | 0.6835 |
| 2025-01-23 | 0.6706 | 0.6706 |
| 2025-01-22 | 0.6758 | 0.6758 |
| 2025-01-21 | 0.6841 | 0.6841 |
| 2025-01-20 | 0.6756 | 0.6756 |
| 2025-01-17 | 0.6674 | 0.6674 |
| 2025-01-16 | 0.6630 | 0.6630 |
| 2025-01-15 | 0.6616 | 0.6616 |
| 2025-01-14 | 0.6630 | 0.6630 |
| 2025-01-13 | 0.6470 | 0.6470 |
| 2025-01-10 | 0.6532 | 0.6532 |
| 2025-01-09 | 0.6623 | 0.6623 |
| 2025-01-08 | 0.6628 | 0.6628 |
| 2025-01-07 | 0.6639 | 0.6639 |
| 2025-01-06 | 0.6636 | 0.6636 |
| 2025-01-03 | 0.6698 | 0.6698 |
| 2025-01-02 | 0.6764 | 0.6764 |
| 2024-12-31 | 0.6845 | 0.6845 |
| 2024-12-30 | 0.6950 | 0.6950 |
| 2024-12-27 | 0.6955 | 0.6955 |
| 2024-12-26 | 0.7020 | 0.7020 |
| 2024-12-25 | 0.6940 | 0.6940 |
| 2024-12-24 | 0.6975 | 0.6975 |
| 2024-12-23 | 0.6945 | 0.6945 |
| 2024-12-20 | 0.7062 | 0.7062 |
| 2024-12-19 | 0.6973 | 0.6973 |
| 2024-12-18 | 0.6926 | 0.6926 |
| 2024-12-17 | 0.6926 | 0.6926 |
| 2024-12-16 | 0.6997 | 0.6997 |
| 2024-12-13 | 0.7060 | 0.7060 |
| 2024-12-12 | 0.7099 | 0.7099 |
| 2024-12-11 | 0.7018 | 0.7018 |
| 2024-12-10 | 0.6929 | 0.6929 |
| 2024-12-09 | 0.6885 | 0.6885 |
| 2024-12-06 | 0.6896 | 0.6896 |
| 2024-12-05 | 0.6840 | 0.6840 |
| 2024-12-04 | 0.6817 | 0.6817 |
| 2024-12-03 | 0.6875 | 0.6875 |
| 2024-12-02 | 0.6916 | 0.6916 |
| 2024-11-29 | 0.6809 | 0.6809 |
| 2024-11-28 | 0.6738 | 0.6738 |
| 2024-11-27 | 0.6804 | 0.6804 |
| 2024-11-26 | 0.6640 | 0.6640 |
| 2024-11-25 | 0.6657 | 0.6657 |
