富国匠心成长混合A(019347)
2025-01-27
1.3171
-2.6534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3171 | 1.3171 |
| 2025-01-24 | 1.3530 | 1.3530 |
| 2025-01-23 | 1.3228 | 1.3228 |
| 2025-01-22 | 1.3318 | 1.3318 |
| 2025-01-21 | 1.3168 | 1.3168 |
| 2025-01-20 | 1.2610 | 1.2610 |
| 2025-01-17 | 1.2492 | 1.2492 |
| 2025-01-16 | 1.2395 | 1.2395 |
| 2025-01-15 | 1.2621 | 1.2621 |
| 2025-01-14 | 1.2588 | 1.2588 |
| 2025-01-13 | 1.2003 | 1.2003 |
| 2025-01-10 | 1.2145 | 1.2145 |
| 2025-01-09 | 1.2047 | 1.2047 |
| 2025-01-08 | 1.1637 | 1.1637 |
| 2025-01-07 | 1.1506 | 1.1506 |
| 2025-01-06 | 1.1165 | 1.1165 |
| 2025-01-03 | 1.1135 | 1.1135 |
| 2025-01-02 | 1.1461 | 1.1461 |
| 2024-12-31 | 1.1618 | 1.1618 |
| 2024-12-30 | 1.1888 | 1.1888 |
| 2024-12-27 | 1.1907 | 1.1907 |
| 2024-12-26 | 1.2013 | 1.2013 |
| 2024-12-25 | 1.1776 | 1.1776 |
| 2024-12-24 | 1.1782 | 1.1782 |
| 2024-12-23 | 1.1631 | 1.1631 |
| 2024-12-20 | 1.1999 | 1.1999 |
| 2024-12-19 | 1.1731 | 1.1731 |
| 2024-12-18 | 1.1700 | 1.1700 |
| 2024-12-17 | 1.1567 | 1.1567 |
| 2024-12-16 | 1.1780 | 1.1780 |
| 2024-12-13 | 1.1951 | 1.1951 |
| 2024-12-12 | 1.2164 | 1.2164 |
| 2024-12-11 | 1.2116 | 1.2116 |
| 2024-12-10 | 1.2199 | 1.2199 |
| 2024-12-09 | 1.1920 | 1.1920 |
| 2024-12-06 | 1.1925 | 1.1925 |
| 2024-12-05 | 1.2035 | 1.2035 |
| 2024-12-04 | 1.1792 | 1.1792 |
| 2024-12-03 | 1.1769 | 1.1769 |
| 2024-12-02 | 1.1795 | 1.1795 |
| 2024-11-29 | 1.1528 | 1.1528 |
| 2024-11-28 | 1.1108 | 1.1108 |
| 2024-11-27 | 1.1198 | 1.1198 |
| 2024-11-26 | 1.0857 | 1.0857 |
| 2024-11-25 | 1.1085 | 1.1085 |
| 2024-11-22 | 1.1183 | 1.1183 |
| 2024-11-21 | 1.1472 | 1.1472 |
| 2024-11-20 | 1.1431 | 1.1431 |
| 2024-11-19 | 1.1264 | 1.1264 |
| 2024-11-18 | 1.0902 | 1.0902 |
| 2024-11-15 | 1.1062 | 1.1062 |
| 2024-11-14 | 1.1438 | 1.1438 |
| 2024-11-13 | 1.1618 | 1.1618 |
| 2024-11-12 | 1.1646 | 1.1646 |
| 2024-11-11 | 1.1790 | 1.1790 |
| 2024-11-08 | 1.1359 | 1.1359 |
| 2024-11-07 | 1.1409 | 1.1409 |
| 2024-11-06 | 1.1334 | 1.1334 |
| 2024-11-05 | 1.1209 | 1.1209 |
| 2024-11-04 | 1.1024 | 1.1024 |
| 2024-11-01 | 1.0784 | 1.0784 |
| 2024-10-31 | 1.0958 | 1.0958 |
| 2024-10-30 | 1.0951 | 1.0951 |
| 2024-10-29 | 1.0993 | 1.0993 |
| 2024-10-28 | 1.1164 | 1.1164 |
| 2024-10-25 | 1.1167 | 1.1167 |
| 2024-10-24 | 1.0996 | 1.0996 |
| 2024-10-23 | 1.1040 | 1.1040 |
| 2024-10-22 | 1.1217 | 1.1217 |
| 2024-10-21 | 1.1082 | 1.1082 |
| 2024-10-18 | 1.1153 | 1.1153 |
| 2024-10-17 | 1.0679 | 1.0679 |
| 2024-10-16 | 1.0602 | 1.0602 |
| 2024-10-15 | 1.0736 | 1.0736 |
| 2024-10-14 | 1.0976 | 1.0976 |
| 2024-10-11 | 1.0884 | 1.0884 |
| 2024-10-10 | 1.1119 | 1.1119 |
| 2024-10-09 | 1.1242 | 1.1242 |
| 2024-10-08 | 1.1724 | 1.1724 |
| 2024-09-30 | 1.1073 | 1.1073 |
| 2024-09-27 | 1.0288 | 1.0288 |
| 2024-09-26 | 0.9992 | 0.9992 |
| 2024-09-25 | 0.9732 | 0.9732 |
| 2024-09-24 | 0.9724 | 0.9724 |
| 2024-09-23 | 0.9428 | 0.9428 |
| 2024-09-20 | 0.9444 | 0.9444 |
| 2024-09-19 | 0.9432 | 0.9432 |
| 2024-09-18 | 0.9430 | 0.9430 |
| 2024-09-13 | 0.9373 | 0.9373 |
| 2024-09-12 | 0.9357 | 0.9357 |
| 2024-09-11 | 0.9361 | 0.9361 |
| 2024-09-10 | 0.9264 | 0.9264 |
| 2024-09-09 | 0.9225 | 0.9225 |
| 2024-09-06 | 0.9242 | 0.9242 |
| 2024-09-05 | 0.9329 | 0.9329 |
| 2024-09-04 | 0.9262 | 0.9262 |
| 2024-09-03 | 0.9265 | 0.9265 |
| 2024-09-02 | 0.9119 | 0.9119 |
| 2024-08-30 | 0.9308 | 0.9308 |
| 2024-08-29 | 0.9214 | 0.9214 |
| 2024-08-28 | 0.9094 | 0.9094 |
| 2024-08-27 | 0.9075 | 0.9075 |
| 2024-08-26 | 0.9175 | 0.9175 |
| 2024-08-23 | 0.9200 | 0.9200 |
| 2024-08-22 | 0.9225 | 0.9225 |
| 2024-08-21 | 0.9272 | 0.9272 |
| 2024-08-20 | 0.9233 | 0.9233 |
| 2024-08-19 | 0.9283 | 0.9283 |
| 2024-08-16 | 0.9284 | 0.9284 |
| 2024-08-15 | 0.9252 | 0.9252 |
| 2024-08-14 | 0.9190 | 0.9190 |
| 2024-08-13 | 0.9299 | 0.9299 |
| 2024-08-12 | 0.9247 | 0.9247 |
