国富匠心精选混合A(011980)
2024-04-30
0.8996
-0.0222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.8998 | 0.8998 |
| 2024-04-26 | 0.8997 | 0.8997 |
| 2024-04-25 | 0.8867 | 0.8867 |
| 2024-04-24 | 0.8882 | 0.8882 |
| 2024-04-23 | 0.8774 | 0.8774 |
| 2024-04-22 | 0.8916 | 0.8916 |
| 2024-04-19 | 0.9055 | 0.9055 |
| 2024-04-18 | 0.9063 | 0.9063 |
| 2024-04-17 | 0.9076 | 0.9076 |
| 2024-04-16 | 0.8921 | 0.8921 |
| 2024-04-15 | 0.9042 | 0.9042 |
| 2024-04-12 | 0.8910 | 0.8910 |
| 2024-04-11 | 0.8847 | 0.8847 |
| 2024-04-10 | 0.8760 | 0.8760 |
| 2024-04-09 | 0.8754 | 0.8754 |
| 2024-04-08 | 0.8801 | 0.8801 |
| 2024-04-03 | 0.8854 | 0.8854 |
| 2024-04-02 | 0.8829 | 0.8829 |
| 2024-04-01 | 0.8821 | 0.8821 |
| 2024-03-29 | 0.8715 | 0.8715 |
| 2024-03-28 | 0.8612 | 0.8612 |
| 2024-03-27 | 0.8522 | 0.8522 |
| 2024-03-26 | 0.8636 | 0.8636 |
| 2024-03-25 | 0.8664 | 0.8664 |
| 2024-03-22 | 0.8669 | 0.8669 |
| 2024-03-21 | 0.8719 | 0.8719 |
| 2024-03-20 | 0.8740 | 0.8740 |
| 2024-03-19 | 0.8737 | 0.8737 |
| 2024-03-18 | 0.8823 | 0.8823 |
| 2024-03-15 | 0.8768 | 0.8768 |
| 2024-03-14 | 0.8715 | 0.8715 |
| 2024-03-13 | 0.8677 | 0.8677 |
| 2024-03-12 | 0.8676 | 0.8676 |
| 2024-03-11 | 0.8793 | 0.8793 |
| 2024-03-08 | 0.8814 | 0.8814 |
| 2024-03-07 | 0.8687 | 0.8687 |
| 2024-03-06 | 0.8672 | 0.8672 |
| 2024-03-05 | 0.8665 | 0.8665 |
| 2024-03-04 | 0.8632 | 0.8632 |
| 2024-03-01 | 0.8511 | 0.8511 |
| 2024-02-29 | 0.8456 | 0.8456 |
| 2024-02-28 | 0.8304 | 0.8304 |
| 2024-02-27 | 0.8455 | 0.8455 |
| 2024-02-26 | 0.8362 | 0.8362 |
| 2024-02-23 | 0.8403 | 0.8403 |
| 2024-02-22 | 0.8434 | 0.8434 |
| 2024-02-21 | 0.8318 | 0.8318 |
| 2024-02-20 | 0.8343 | 0.8343 |
| 2024-02-19 | 0.8285 | 0.8285 |
| 2024-02-08 | 0.8119 | 0.8119 |
| 2024-02-07 | 0.8093 | 0.8093 |
| 2024-02-06 | 0.7972 | 0.7972 |
| 2024-02-05 | 0.7725 | 0.7725 |
| 2024-02-02 | 0.7692 | 0.7692 |
| 2024-02-01 | 0.7764 | 0.7764 |
| 2024-01-31 | 0.7751 | 0.7751 |
| 2024-01-30 | 0.7812 | 0.7812 |
| 2024-01-29 | 0.7906 | 0.7906 |
| 2024-01-26 | 0.8026 | 0.8026 |
| 2024-01-25 | 0.8085 | 0.8085 |
| 2024-01-24 | 0.7923 | 0.7923 |
| 2024-01-23 | 0.7847 | 0.7847 |
| 2024-01-22 | 0.7767 | 0.7767 |
| 2024-01-19 | 0.7938 | 0.7938 |
| 2024-01-18 | 0.7982 | 0.7982 |
| 2024-01-17 | 0.7911 | 0.7911 |
| 2024-01-16 | 0.8067 | 0.8067 |
| 2024-01-15 | 0.8054 | 0.8054 |
| 2024-01-12 | 0.8031 | 0.8031 |
| 2024-01-11 | 0.8032 | 0.8032 |
| 2024-01-10 | 0.8006 | 0.8006 |
| 2024-01-09 | 0.8049 | 0.8049 |
| 2024-01-08 | 0.8003 | 0.8003 |
| 2024-01-05 | 0.8116 | 0.8116 |
| 2024-01-04 | 0.8191 | 0.8191 |
| 2024-01-03 | 0.8205 | 0.8205 |
| 2024-01-02 | 0.8270 | 0.8270 |
| 2023-12-31 | 0.8313 | 0.8313 |
| 2023-12-29 | 0.8314 | 0.8314 |
| 2023-12-28 | 0.8234 | 0.8234 |
| 2023-12-27 | 0.8180 | 0.8180 |
| 2023-12-26 | 0.8105 | 0.8105 |
| 2023-12-25 | 0.8185 | 0.8185 |
| 2023-12-22 | 0.8154 | 0.8154 |
| 2023-12-21 | 0.8195 | 0.8195 |
| 2023-12-20 | 0.8159 | 0.8159 |
| 2023-12-19 | 0.8216 | 0.8216 |
| 2023-12-18 | 0.8201 | 0.8201 |
| 2023-12-15 | 0.8210 | 0.8210 |
| 2023-12-14 | 0.8233 | 0.8233 |
| 2023-12-13 | 0.8244 | 0.8244 |
| 2023-12-12 | 0.8319 | 0.8319 |
| 2023-12-11 | 0.8311 | 0.8311 |
| 2023-12-08 | 0.8222 | 0.8222 |
| 2023-12-07 | 0.8120 | 0.8120 |
| 2023-12-06 | 0.8143 | 0.8143 |
| 2023-12-05 | 0.8146 | 0.8146 |
| 2023-12-04 | 0.8286 | 0.8286 |
| 2023-12-01 | 0.8343 | 0.8343 |
| 2023-11-30 | 0.8383 | 0.8383 |
| 2023-11-29 | 0.8354 | 0.8354 |
| 2023-11-28 | 0.8365 | 0.8365 |
| 2023-11-27 | 0.8323 | 0.8323 |
| 2023-11-24 | 0.8312 | 0.8312 |
| 2023-11-23 | 0.8366 | 0.8366 |
| 2023-11-22 | 0.8287 | 0.8287 |
| 2023-11-21 | 0.8397 | 0.8397 |
| 2023-11-20 | 0.8419 | 0.8419 |
| 2023-11-17 | 0.8407 | 0.8407 |
| 2023-11-16 | 0.8368 | 0.8368 |
| 2023-11-15 | 0.8441 | 0.8441 |
| 2023-11-14 | 0.8379 | 0.8379 |
| 2023-11-13 | 0.8368 | 0.8368 |
| 2023-11-10 | 0.8380 | 0.8380 |
| 2023-11-09 | 0.8404 | 0.8404 |
| 2023-11-08 | 0.8442 | 0.8442 |
| 2023-11-07 | 0.8457 | 0.8457 |
| 2023-11-06 | 0.8486 | 0.8486 |
| 2023-11-03 | 0.8446 | 0.8446 |
