国富匠心精选混合A(011980)
2023-09-25
0.8762
-0.4884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 0.8805 | 0.8805 |
| 2023-09-21 | 0.8712 | 0.8712 |
| 2023-09-20 | 0.8772 | 0.8772 |
| 2023-09-19 | 0.8806 | 0.8806 |
| 2023-09-18 | 0.8802 | 0.8802 |
| 2023-09-15 | 0.8773 | 0.8773 |
| 2023-09-14 | 0.8814 | 0.8814 |
| 2023-09-13 | 0.8824 | 0.8824 |
| 2023-09-12 | 0.8881 | 0.8881 |
| 2023-09-11 | 0.8897 | 0.8897 |
| 2023-09-08 | 0.8835 | 0.8835 |
| 2023-09-07 | 0.8837 | 0.8837 |
| 2023-09-06 | 0.8952 | 0.8952 |
| 2023-09-05 | 0.8952 | 0.8952 |
| 2023-09-04 | 0.9000 | 0.9000 |
| 2023-09-01 | 0.8915 | 0.8915 |
| 2023-08-31 | 0.8853 | 0.8853 |
| 2023-08-30 | 0.8885 | 0.8885 |
| 2023-08-29 | 0.8857 | 0.8857 |
| 2023-08-28 | 0.8744 | 0.8744 |
| 2023-08-25 | 0.8671 | 0.8671 |
| 2023-08-24 | 0.8729 | 0.8729 |
| 2023-08-23 | 0.8687 | 0.8687 |
| 2023-08-22 | 0.8816 | 0.8816 |
| 2023-08-21 | 0.8741 | 0.8741 |
| 2023-08-18 | 0.8833 | 0.8833 |
| 2023-08-17 | 0.8954 | 0.8954 |
| 2023-08-16 | 0.8912 | 0.8912 |
| 2023-08-15 | 0.9004 | 0.9004 |
| 2023-08-14 | 0.9015 | 0.9015 |
| 2023-08-11 | 0.9052 | 0.9052 |
| 2023-08-10 | 0.9194 | 0.9194 |
| 2023-08-09 | 0.9193 | 0.9193 |
| 2023-08-08 | 0.9248 | 0.9248 |
| 2023-08-07 | 0.9261 | 0.9261 |
| 2023-08-04 | 0.9311 | 0.9311 |
| 2023-08-03 | 0.9258 | 0.9258 |
| 2023-08-02 | 0.9235 | 0.9235 |
| 2023-08-01 | 0.9259 | 0.9259 |
| 2023-07-31 | 0.9270 | 0.9270 |
| 2023-07-28 | 0.9196 | 0.9196 |
| 2023-07-27 | 0.9058 | 0.9058 |
| 2023-07-26 | 0.9108 | 0.9108 |
| 2023-07-25 | 0.9148 | 0.9148 |
| 2023-07-24 | 0.8939 | 0.8939 |
| 2023-07-21 | 0.8956 | 0.8956 |
| 2023-07-20 | 0.9000 | 0.9000 |
| 2023-07-19 | 0.9096 | 0.9096 |
| 2023-07-18 | 0.9082 | 0.9082 |
| 2023-07-17 | 0.9090 | 0.9090 |
| 2023-07-14 | 0.9138 | 0.9138 |
| 2023-07-13 | 0.9133 | 0.9133 |
| 2023-07-12 | 0.8990 | 0.8990 |
| 2023-07-11 | 0.9088 | 0.9088 |
| 2023-07-10 | 0.9024 | 0.9024 |
| 2023-07-07 | 0.9031 | 0.9031 |
| 2023-07-06 | 0.9077 | 0.9077 |
| 2023-07-05 | 0.9124 | 0.9124 |
| 2023-07-04 | 0.9192 | 0.9192 |
| 2023-07-03 | 0.9165 | 0.9165 |
| 2023-06-30 | 0.9103 | 0.9103 |
| 2023-06-29 | 0.9063 | 0.9063 |
| 2023-06-28 | 0.9025 | 0.9025 |
| 2023-06-27 | 0.9071 | 0.9071 |
| 2023-06-26 | 0.8953 | 0.8953 |
| 2023-06-21 | 0.9137 | 0.9137 |
| 2023-06-20 | 0.9333 | 0.9333 |
| 2023-06-19 | 0.9278 | 0.9278 |
| 2023-06-16 | 0.9249 | 0.9249 |
| 2023-06-15 | 0.9114 | 0.9114 |
| 2023-06-14 | 0.9036 | 0.9036 |
| 2023-06-13 | 0.8990 | 0.8990 |
| 2023-06-12 | 0.8923 | 0.8923 |
| 2023-06-09 | 0.8873 | 0.8873 |
| 2023-06-08 | 0.8775 | 0.8775 |
| 2023-06-07 | 0.8780 | 0.8780 |
| 2023-06-06 | 0.8802 | 0.8802 |
| 2023-06-05 | 0.8926 | 0.8926 |
| 2023-06-02 | 0.8946 | 0.8946 |
| 2023-06-01 | 0.8844 | 0.8844 |
| 2023-05-31 | 0.8811 | 0.8811 |
| 2023-05-30 | 0.8868 | 0.8868 |
| 2023-05-29 | 0.8837 | 0.8837 |
| 2023-05-26 | 0.8861 | 0.8861 |
| 2023-05-25 | 0.8821 | 0.8821 |
| 2023-05-24 | 0.8860 | 0.8860 |
| 2023-05-23 | 0.8952 | 0.8952 |
| 2023-05-22 | 0.9033 | 0.9033 |
| 2023-05-19 | 0.9013 | 0.9013 |
| 2023-05-18 | 0.9011 | 0.9011 |
| 2023-05-17 | 0.8948 | 0.8948 |
| 2023-05-16 | 0.8951 | 0.8951 |
| 2023-05-15 | 0.8984 | 0.8984 |
| 2023-05-12 | 0.8887 | 0.8887 |
| 2023-05-11 | 0.8984 | 0.8984 |
| 2023-05-10 | 0.9024 | 0.9024 |
| 2023-05-09 | 0.9110 | 0.9110 |
| 2023-05-08 | 0.9167 | 0.9167 |
| 2023-05-05 | 0.9075 | 0.9075 |
| 2023-05-04 | 0.9144 | 0.9144 |
| 2023-04-28 | 0.9222 | 0.9222 |
| 2023-04-27 | 0.9086 | 0.9086 |
| 2023-04-26 | 0.9074 | 0.9074 |
| 2023-04-25 | 0.9106 | 0.9106 |
| 2023-04-24 | 0.9167 | 0.9167 |
| 2023-04-21 | 0.9264 | 0.9264 |
| 2023-04-20 | 0.9449 | 0.9449 |
| 2023-04-19 | 0.9420 | 0.9420 |
| 2023-04-18 | 0.9501 | 0.9501 |
| 2023-04-17 | 0.9449 | 0.9449 |
| 2023-04-14 | 0.9334 | 0.9334 |
| 2023-04-13 | 0.9267 | 0.9267 |
| 2023-04-12 | 0.9373 | 0.9373 |
| 2023-04-11 | 0.9353 | 0.9353 |
| 2023-04-10 | 0.9366 | 0.9366 |
| 2023-04-07 | 0.9435 | 0.9435 |
| 2023-04-06 | 0.9387 | 0.9387 |
| 2023-04-04 | 0.9394 | 0.9394 |
| 2023-04-03 | 0.9408 | 0.9408 |
| 2023-03-31 | 0.9266 | 0.9266 |
