行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国富匠心精选混合A(011980)

2023-09-25     0.8762-0.4884%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-220.88050.8805
2023-09-210.87120.8712
2023-09-200.87720.8772
2023-09-190.88060.8806
2023-09-180.88020.8802
2023-09-150.87730.8773
2023-09-140.88140.8814
2023-09-130.88240.8824
2023-09-120.88810.8881
2023-09-110.88970.8897
2023-09-080.88350.8835
2023-09-070.88370.8837
2023-09-060.89520.8952
2023-09-050.89520.8952
2023-09-040.90000.9000
2023-09-010.89150.8915
2023-08-310.88530.8853
2023-08-300.88850.8885
2023-08-290.88570.8857
2023-08-280.87440.8744
2023-08-250.86710.8671
2023-08-240.87290.8729
2023-08-230.86870.8687
2023-08-220.88160.8816
2023-08-210.87410.8741
2023-08-180.88330.8833
2023-08-170.89540.8954
2023-08-160.89120.8912
2023-08-150.90040.9004
2023-08-140.90150.9015
2023-08-110.90520.9052
2023-08-100.91940.9194
2023-08-090.91930.9193
2023-08-080.92480.9248
2023-08-070.92610.9261
2023-08-040.93110.9311
2023-08-030.92580.9258
2023-08-020.92350.9235
2023-08-010.92590.9259
2023-07-310.92700.9270
2023-07-280.91960.9196
2023-07-270.90580.9058
2023-07-260.91080.9108
2023-07-250.91480.9148
2023-07-240.89390.8939
2023-07-210.89560.8956
2023-07-200.90000.9000
2023-07-190.90960.9096
2023-07-180.90820.9082
2023-07-170.90900.9090
2023-07-140.91380.9138
2023-07-130.91330.9133
2023-07-120.89900.8990
2023-07-110.90880.9088
2023-07-100.90240.9024
2023-07-070.90310.9031
2023-07-060.90770.9077
2023-07-050.91240.9124
2023-07-040.91920.9192
2023-07-030.91650.9165
2023-06-300.91030.9103
2023-06-290.90630.9063
2023-06-280.90250.9025
2023-06-270.90710.9071
2023-06-260.89530.8953
2023-06-210.91370.9137
2023-06-200.93330.9333
2023-06-190.92780.9278
2023-06-160.92490.9249
2023-06-150.91140.9114
2023-06-140.90360.9036
2023-06-130.89900.8990
2023-06-120.89230.8923
2023-06-090.88730.8873
2023-06-080.87750.8775
2023-06-070.87800.8780
2023-06-060.88020.8802
2023-06-050.89260.8926
2023-06-020.89460.8946
2023-06-010.88440.8844
2023-05-310.88110.8811
2023-05-300.88680.8868
2023-05-290.88370.8837
2023-05-260.88610.8861
2023-05-250.88210.8821
2023-05-240.88600.8860
2023-05-230.89520.8952
2023-05-220.90330.9033
2023-05-190.90130.9013
2023-05-180.90110.9011
2023-05-170.89480.8948
2023-05-160.89510.8951
2023-05-150.89840.8984
2023-05-120.88870.8887
2023-05-110.89840.8984
2023-05-100.90240.9024
2023-05-090.91100.9110
2023-05-080.91670.9167
2023-05-050.90750.9075
2023-05-040.91440.9144
2023-04-280.92220.9222
2023-04-270.90860.9086
2023-04-260.90740.9074
2023-04-250.91060.9106
2023-04-240.91670.9167
2023-04-210.92640.9264
2023-04-200.94490.9449
2023-04-190.94200.9420
2023-04-180.95010.9501
2023-04-170.94490.9449
2023-04-140.93340.9334
2023-04-130.92670.9267
2023-04-120.93730.9373
2023-04-110.93530.9353
2023-04-100.93660.9366
2023-04-070.94350.9435
2023-04-060.93870.9387
2023-04-040.93940.9394
2023-04-030.94080.9408
2023-03-310.92660.9266