国富匠心精选混合A(011980)
2026-09-28
1.0266
-2.6643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0266 | 1.0266 |
| 2026-09-24 | 1.0547 | 1.0547 |
| 2026-09-23 | 1.0741 | 1.0741 |
| 2026-09-22 | 1.0795 | 1.0795 |
| 2026-09-21 | 1.0883 | 1.0883 |
| 2026-09-18 | 1.0747 | 1.0747 |
| 2026-09-17 | 1.0604 | 1.0604 |
| 2026-09-16 | 1.0573 | 1.0573 |
| 2026-09-15 | 1.0507 | 1.0507 |
| 2026-09-14 | 1.0571 | 1.0571 |
| 2026-09-11 | 1.0604 | 1.0604 |
| 2026-09-10 | 1.0768 | 1.0768 |
| 2026-09-09 | 1.0871 | 1.0871 |
| 2026-09-08 | 1.0750 | 1.0750 |
| 2026-09-07 | 1.0747 | 1.0747 |
| 2026-09-04 | 1.0591 | 1.0591 |
| 2026-09-03 | 1.0656 | 1.0656 |
| 2026-09-02 | 1.0579 | 1.0579 |
| 2026-09-01 | 1.0750 | 1.0750 |
| 2026-08-31 | 1.0899 | 1.0899 |
| 2026-08-28 | 1.0888 | 1.0888 |
| 2026-08-27 | 1.1018 | 1.1018 |
| 2026-08-26 | 1.0858 | 1.0858 |
| 2026-08-25 | 1.0874 | 1.0874 |
| 2026-08-24 | 1.0829 | 1.0829 |
| 2026-08-21 | 1.1135 | 1.1135 |
| 2026-08-20 | 1.1025 | 1.1025 |
| 2026-08-19 | 1.0909 | 1.0909 |
| 2026-08-18 | 1.1475 | 1.1475 |
| 2026-08-17 | 1.1525 | 1.1525 |
| 2026-08-14 | 1.1073 | 1.1073 |
| 2026-08-13 | 1.0946 | 1.0946 |
| 2026-08-12 | 1.0990 | 1.0990 |
| 2026-08-11 | 1.0912 | 1.0912 |
| 2026-08-10 | 1.1048 | 1.1048 |
| 2026-08-07 | 1.0990 | 1.0990 |
| 2026-08-06 | 1.0800 | 1.0800 |
| 2026-08-05 | 1.0765 | 1.0765 |
| 2026-08-04 | 1.0562 | 1.0562 |
| 2026-08-03 | 1.0262 | 1.0262 |
| 2026-07-31 | 1.0343 | 1.0343 |
| 2026-07-30 | 1.0176 | 1.0176 |
| 2026-07-29 | 1.0463 | 1.0463 |
| 2026-07-28 | 1.0333 | 1.0333 |
| 2026-07-27 | 1.0764 | 1.0764 |
| 2026-07-24 | 1.0464 | 1.0464 |
| 2026-07-23 | 1.0689 | 1.0689 |
| 2026-07-22 | 1.0534 | 1.0534 |
| 2026-07-21 | 1.0660 | 1.0660 |
| 2026-07-20 | 1.0307 | 1.0307 |
| 2026-07-17 | 1.0322 | 1.0322 |
| 2026-07-16 | 1.1002 | 1.1002 |
| 2026-07-15 | 1.1294 | 1.1294 |
| 2026-07-14 | 1.1493 | 1.1493 |
| 2026-07-13 | 1.1235 | 1.1235 |
| 2026-07-10 | 1.1627 | 1.1627 |
| 2026-07-09 | 1.1916 | 1.1916 |
| 2026-07-08 | 1.1642 | 1.1642 |
| 2026-07-07 | 1.1848 | 1.1848 |
| 2026-07-06 | 1.2139 | 1.2139 |
| 2026-07-03 | 1.2201 | 1.2201 |
| 2026-07-02 | 1.2017 | 1.2017 |
| 2026-07-01 | 1.2577 | 1.2577 |
| 2026-06-30 | 1.2670 | 1.2670 |
| 2026-06-29 | 1.2526 | 1.2526 |
| 2026-06-26 | 1.2693 | 1.2693 |
| 2026-06-25 | 1.3186 | 1.3186 |
| 2026-06-24 | 1.2968 | 1.2968 |
| 2026-06-23 | 1.2796 | 1.2796 |
| 2026-06-22 | 1.3232 | 1.3232 |
| 2026-06-18 | 1.2879 | 1.2879 |
| 2026-06-17 | 1.2654 | 1.2654 |
| 2026-06-16 | 1.2434 | 1.2434 |
| 2026-06-15 | 1.2400 | 1.2400 |
| 2026-06-12 | 1.1901 | 1.1901 |
| 2026-06-11 | 1.2009 | 1.2009 |
| 2026-06-10 | 1.1941 | 1.1941 |
| 2026-06-09 | 1.2240 | 1.2240 |
| 2026-06-08 | 1.1986 | 1.1986 |
| 2026-06-05 | 1.2276 | 1.2276 |
| 2026-06-04 | 1.2643 | 1.2643 |
| 2026-06-03 | 1.2436 | 1.2436 |
| 2026-06-02 | 1.2315 | 1.2315 |
| 2026-06-01 | 1.2193 | 1.2193 |
| 2026-05-29 | 1.2447 | 1.2447 |
| 2026-05-28 | 1.2715 | 1.2715 |
| 2026-05-27 | 1.2431 | 1.2431 |
| 2026-05-26 | 1.2426 | 1.2426 |
| 2026-05-25 | 1.2536 | 1.2536 |
| 2026-05-22 | 1.2318 | 1.2318 |
| 2026-05-21 | 1.2071 | 1.2071 |
| 2026-05-20 | 1.2386 | 1.2386 |
| 2026-05-19 | 1.2239 | 1.2239 |
| 2026-05-18 | 1.2260 | 1.2260 |
| 2026-05-15 | 1.2317 | 1.2317 |
| 2026-05-14 | 1.2612 | 1.2612 |
| 2026-05-13 | 1.2884 | 1.2884 |
| 2026-05-12 | 1.2704 | 1.2704 |
| 2026-05-11 | 1.2698 | 1.2698 |
| 2026-05-08 | 1.2494 | 1.2494 |
| 2026-05-07 | 1.2605 | 1.2605 |
| 2026-05-06 | 1.2452 | 1.2452 |
| 2026-04-30 | 1.2205 | 1.2205 |
| 2026-04-29 | 1.2222 | 1.2222 |
| 2026-04-28 | 1.2085 | 1.2085 |
| 2026-04-27 | 1.2197 | 1.2197 |
| 2026-04-24 | 1.2306 | 1.2306 |
| 2026-04-23 | 1.2387 | 1.2387 |
| 2026-04-22 | 1.2363 | 1.2363 |
| 2026-04-21 | 1.2127 | 1.2127 |
| 2026-04-20 | 1.2070 | 1.2070 |
| 2026-04-17 | 1.2039 | 1.2039 |
| 2026-04-16 | 1.1958 | 1.1958 |
| 2026-04-15 | 1.1701 | 1.1701 |
| 2026-04-14 | 1.1816 | 1.1816 |
| 2026-04-13 | 1.1788 | 1.1788 |
| 2026-04-10 | 1.1811 | 1.1811 |
| 2026-04-09 | 1.1653 | 1.1653 |
| 2026-04-08 | 1.1607 | 1.1607 |
| 2026-04-07 | 1.1238 | 1.1238 |
