国富匠心精选混合A(011980)
2026-02-10
1.1692
0.5331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1692 | 1.1692 |
| 2026-02-09 | 1.1630 | 1.1630 |
| 2026-02-06 | 1.1357 | 1.1357 |
| 2026-02-05 | 1.1345 | 1.1345 |
| 2026-02-04 | 1.1522 | 1.1522 |
| 2026-02-03 | 1.1495 | 1.1495 |
| 2026-02-02 | 1.1197 | 1.1197 |
| 2026-01-30 | 1.1602 | 1.1602 |
| 2026-01-29 | 1.1738 | 1.1738 |
| 2026-01-28 | 1.1814 | 1.1814 |
| 2026-01-27 | 1.1640 | 1.1640 |
| 2026-01-26 | 1.1649 | 1.1649 |
| 2026-01-23 | 1.1619 | 1.1619 |
| 2026-01-22 | 1.1494 | 1.1494 |
| 2026-01-21 | 1.1501 | 1.1501 |
| 2026-01-20 | 1.1361 | 1.1361 |
| 2026-01-19 | 1.1459 | 1.1459 |
| 2026-01-16 | 1.1339 | 1.1339 |
| 2026-01-15 | 1.1316 | 1.1316 |
| 2026-01-14 | 1.1194 | 1.1194 |
| 2026-01-13 | 1.1130 | 1.1130 |
| 2026-01-12 | 1.1135 | 1.1135 |
| 2026-01-09 | 1.1065 | 1.1065 |
| 2026-01-08 | 1.0977 | 1.0977 |
| 2026-01-07 | 1.1137 | 1.1137 |
| 2026-01-06 | 1.1049 | 1.1049 |
| 2026-01-05 | 1.0984 | 1.0984 |
| 2025-12-31 | 1.0767 | 1.0767 |
| 2025-12-30 | 1.0835 | 1.0835 |
| 2025-12-29 | 1.0803 | 1.0803 |
| 2025-12-26 | 1.0959 | 1.0959 |
| 2025-12-25 | 1.0913 | 1.0913 |
| 2025-12-24 | 1.0922 | 1.0922 |
| 2025-12-23 | 1.0845 | 1.0845 |
| 2025-12-22 | 1.0803 | 1.0803 |
| 2025-12-19 | 1.0586 | 1.0586 |
| 2025-12-18 | 1.0496 | 1.0496 |
| 2025-12-17 | 1.0644 | 1.0644 |
| 2025-12-16 | 1.0405 | 1.0405 |
| 2025-12-15 | 1.0614 | 1.0614 |
| 2025-12-12 | 1.0734 | 1.0734 |
| 2025-12-11 | 1.0581 | 1.0581 |
| 2025-12-10 | 1.0729 | 1.0729 |
| 2025-12-09 | 1.0669 | 1.0669 |
| 2025-12-08 | 1.0765 | 1.0765 |
| 2025-12-05 | 1.0731 | 1.0731 |
| 2025-12-04 | 1.0595 | 1.0595 |
| 2025-12-03 | 1.0550 | 1.0550 |
| 2025-12-02 | 1.0605 | 1.0605 |
| 2025-12-01 | 1.0659 | 1.0659 |
| 2025-11-28 | 1.0548 | 1.0548 |
| 2025-11-27 | 1.0435 | 1.0435 |
| 2025-11-26 | 1.0477 | 1.0477 |
| 2025-11-25 | 1.0428 | 1.0428 |
| 2025-11-24 | 1.0269 | 1.0269 |
| 2025-11-21 | 1.0214 | 1.0214 |
| 2025-11-20 | 1.0614 | 1.0614 |
| 2025-11-19 | 1.0664 | 1.0664 |
| 2025-11-18 | 1.0621 | 1.0621 |
| 2025-11-17 | 1.0881 | 1.0881 |
| 2025-11-14 | 1.0944 | 1.0944 |
| 2025-11-13 | 1.1135 | 1.1135 |
| 2025-11-12 | 1.0919 | 1.0919 |
| 2025-11-11 | 1.0995 | 1.0995 |
| 2025-11-10 | 1.1043 | 1.1043 |
| 2025-11-07 | 1.0979 | 1.0979 |
| 2025-11-06 | 1.1009 | 1.1009 |
| 2025-11-05 | 1.0765 | 1.0765 |
| 2025-11-04 | 1.0657 | 1.0657 |
| 2025-11-03 | 1.0886 | 1.0886 |
| 2025-10-31 | 1.0881 | 1.0881 |
| 2025-10-30 | 1.1029 | 1.1029 |
| 2025-10-29 | 1.1048 | 1.1048 |
| 2025-10-28 | 1.0892 | 1.0892 |
| 2025-10-27 | 1.0963 | 1.0963 |
| 2025-10-24 | 1.0758 | 1.0758 |
| 2025-10-23 | 1.0613 | 1.0613 |
| 2025-10-22 | 1.0625 | 1.0625 |
| 2025-10-21 | 1.0739 | 1.0739 |
| 2025-10-20 | 1.0620 | 1.0620 |
| 2025-10-17 | 1.0562 | 1.0562 |
| 2025-10-16 | 1.0861 | 1.0861 |
| 2025-10-15 | 1.0909 | 1.0909 |
| 2025-10-14 | 1.0685 | 1.0685 |
| 2025-10-13 | 1.0997 | 1.0997 |
| 2025-10-10 | 1.1094 | 1.1094 |
| 2025-10-09 | 1.1438 | 1.1438 |
| 2025-09-30 | 1.1276 | 1.1276 |
| 2025-09-29 | 1.1102 | 1.1102 |
| 2025-09-26 | 1.0840 | 1.0840 |
| 2025-09-25 | 1.1002 | 1.1002 |
| 2025-09-24 | 1.0912 | 1.0912 |
| 2025-09-23 | 1.0769 | 1.0769 |
| 2025-09-22 | 1.0791 | 1.0791 |
| 2025-09-19 | 1.0701 | 1.0701 |
| 2025-09-18 | 1.0668 | 1.0668 |
| 2025-09-17 | 1.0730 | 1.0730 |
| 2025-09-16 | 1.0634 | 1.0634 |
| 2025-09-15 | 1.0573 | 1.0573 |
| 2025-09-12 | 1.0557 | 1.0557 |
| 2025-09-11 | 1.0535 | 1.0535 |
| 2025-09-10 | 1.0382 | 1.0382 |
| 2025-09-09 | 1.0416 | 1.0416 |
| 2025-09-08 | 1.0473 | 1.0473 |
| 2025-09-05 | 1.0452 | 1.0452 |
| 2025-09-04 | 1.0114 | 1.0114 |
| 2025-09-03 | 1.0439 | 1.0439 |
| 2025-09-02 | 1.0449 | 1.0449 |
| 2025-09-01 | 1.0693 | 1.0693 |
| 2025-08-29 | 1.0572 | 1.0572 |
| 2025-08-28 | 1.0447 | 1.0447 |
| 2025-08-27 | 1.0231 | 1.0231 |
| 2025-08-26 | 1.0353 | 1.0353 |
| 2025-08-25 | 1.0399 | 1.0399 |
| 2025-08-22 | 1.0215 | 1.0215 |
| 2025-08-21 | 1.0066 | 1.0066 |
| 2025-08-20 | 1.0110 | 1.0110 |
| 2025-08-19 | 1.0077 | 1.0077 |
| 2025-08-18 | 1.0128 | 1.0128 |
