富国匠心成长混合C(019348)
2024-12-02
1.1774
2.3114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1774 | 1.1774 |
| 2024-11-29 | 1.1508 | 1.1508 |
| 2024-11-28 | 1.1088 | 1.1088 |
| 2024-11-27 | 1.1179 | 1.1179 |
| 2024-11-26 | 1.0839 | 1.0839 |
| 2024-11-25 | 1.1066 | 1.1066 |
| 2024-11-22 | 1.1164 | 1.1164 |
| 2024-11-21 | 1.1453 | 1.1453 |
| 2024-11-20 | 1.1412 | 1.1412 |
| 2024-11-19 | 1.1246 | 1.1246 |
| 2024-11-18 | 1.0885 | 1.0885 |
| 2024-11-15 | 1.1045 | 1.1045 |
| 2024-11-14 | 1.1421 | 1.1421 |
| 2024-11-13 | 1.1601 | 1.1601 |
| 2024-11-12 | 1.1628 | 1.1628 |
| 2024-11-11 | 1.1773 | 1.1773 |
| 2024-11-08 | 1.1343 | 1.1343 |
| 2024-11-07 | 1.1393 | 1.1393 |
| 2024-11-06 | 1.1318 | 1.1318 |
| 2024-11-05 | 1.1194 | 1.1194 |
| 2024-11-04 | 1.1009 | 1.1009 |
| 2024-11-01 | 1.0771 | 1.0771 |
| 2024-10-31 | 1.0944 | 1.0944 |
| 2024-10-30 | 1.0937 | 1.0937 |
| 2024-10-29 | 1.0980 | 1.0980 |
| 2024-10-28 | 1.1151 | 1.1151 |
| 2024-10-25 | 1.1154 | 1.1154 |
| 2024-10-24 | 1.0983 | 1.0983 |
| 2024-10-23 | 1.1028 | 1.1028 |
| 2024-10-22 | 1.1205 | 1.1205 |
| 2024-10-21 | 1.1070 | 1.1070 |
| 2024-10-18 | 1.1142 | 1.1142 |
| 2024-10-17 | 1.0668 | 1.0668 |
| 2024-10-16 | 1.0592 | 1.0592 |
| 2024-10-15 | 1.0725 | 1.0725 |
| 2024-10-14 | 1.0966 | 1.0966 |
| 2024-10-11 | 1.0874 | 1.0874 |
| 2024-10-10 | 1.1109 | 1.1109 |
| 2024-10-09 | 1.1232 | 1.1232 |
| 2024-10-08 | 1.1714 | 1.1714 |
| 2024-09-30 | 1.1044 | 1.1044 |
| 2024-09-27 | 1.0262 | 1.0262 |
| 2024-09-26 | 0.9966 | 0.9966 |
| 2024-09-25 | 0.9707 | 0.9707 |
| 2024-09-24 | 0.9699 | 0.9699 |
| 2024-09-23 | 0.9404 | 0.9404 |
| 2024-09-20 | 0.9421 | 0.9421 |
| 2024-09-19 | 0.9409 | 0.9409 |
| 2024-09-18 | 0.9407 | 0.9407 |
| 2024-09-13 | 0.9351 | 0.9351 |
| 2024-09-12 | 0.9335 | 0.9335 |
| 2024-09-11 | 0.9339 | 0.9339 |
| 2024-09-10 | 0.9243 | 0.9243 |
| 2024-09-09 | 0.9204 | 0.9204 |
| 2024-09-06 | 0.9221 | 0.9221 |
| 2024-09-05 | 0.9308 | 0.9308 |
| 2024-09-04 | 0.9242 | 0.9242 |
| 2024-09-03 | 0.9245 | 0.9245 |
| 2024-09-02 | 0.9100 | 0.9100 |
| 2024-08-30 | 0.9288 | 0.9288 |
| 2024-08-29 | 0.9194 | 0.9194 |
| 2024-08-28 | 0.9076 | 0.9076 |
| 2024-08-27 | 0.9056 | 0.9056 |
| 2024-08-26 | 0.9156 | 0.9156 |
| 2024-08-23 | 0.9181 | 0.9181 |
| 2024-08-22 | 0.9207 | 0.9207 |
| 2024-08-21 | 0.9253 | 0.9253 |
| 2024-08-20 | 0.9215 | 0.9215 |
| 2024-08-19 | 0.9265 | 0.9265 |
| 2024-08-16 | 0.9266 | 0.9266 |
| 2024-08-15 | 0.9235 | 0.9235 |
| 2024-08-14 | 0.9173 | 0.9173 |
| 2024-08-13 | 0.9282 | 0.9282 |
| 2024-08-12 | 0.9230 | 0.9230 |
| 2024-08-09 | 0.9261 | 0.9261 |
| 2024-08-08 | 0.9227 | 0.9227 |
| 2024-08-07 | 0.9298 | 0.9298 |
| 2024-08-06 | 0.9228 | 0.9228 |
| 2024-08-05 | 0.9124 | 0.9124 |
| 2024-08-02 | 0.9308 | 0.9308 |
| 2024-08-01 | 0.9548 | 0.9548 |
| 2024-07-31 | 0.9588 | 0.9588 |
| 2024-07-30 | 0.9358 | 0.9358 |
| 2024-07-29 | 0.9392 | 0.9392 |
| 2024-07-26 | 0.9362 | 0.9362 |
| 2024-07-25 | 0.9224 | 0.9224 |
| 2024-07-24 | 0.9377 | 0.9377 |
| 2024-07-23 | 0.9510 | 0.9510 |
| 2024-07-22 | 0.9671 | 0.9671 |
| 2024-07-19 | 0.9658 | 0.9658 |
| 2024-07-18 | 0.9665 | 0.9665 |
| 2024-07-17 | 0.9662 | 0.9662 |
| 2024-07-16 | 0.9801 | 0.9801 |
| 2024-07-15 | 0.9815 | 0.9815 |
| 2024-07-12 | 0.9915 | 0.9915 |
| 2024-07-11 | 0.9982 | 0.9982 |
| 2024-07-10 | 0.9949 | 0.9949 |
| 2024-07-09 | 0.9889 | 0.9889 |
| 2024-07-08 | 0.9626 | 0.9626 |
| 2024-07-05 | 0.9689 | 0.9689 |
| 2024-07-04 | 0.9736 | 0.9736 |
| 2024-07-03 | 0.9657 | 0.9657 |
| 2024-07-02 | 0.9765 | 0.9765 |
| 2024-07-01 | 0.9811 | 0.9811 |
| 2024-06-30 | 0.9842 | 0.9842 |
| 2024-06-28 | 0.9843 | 0.9843 |
| 2024-06-27 | 0.9719 | 0.9719 |
| 2024-06-26 | 0.9946 | 0.9946 |
| 2024-06-25 | 0.9871 | 0.9871 |
| 2024-06-24 | 1.0006 | 1.0006 |
| 2024-06-21 | 1.0099 | 1.0099 |
| 2024-06-20 | 1.0155 | 1.0155 |
| 2024-06-19 | 1.0257 | 1.0257 |
| 2024-06-18 | 1.0293 | 1.0293 |
| 2024-06-17 | 1.0194 | 1.0194 |
| 2024-06-14 | 1.0151 | 1.0151 |
| 2024-06-13 | 1.0075 | 1.0075 |
| 2024-06-12 | 0.9967 | 0.9967 |
| 2024-06-11 | 0.9963 | 0.9963 |
| 2024-06-07 | 0.9964 | 0.9964 |
