国富匠心精选混合A(011980)
2026-05-15
1.2317
-2.3390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 1.1234 | 1.1234 |
| 2026-04-02 | 1.1230 | 1.1230 |
| 2026-04-01 | 1.1217 | 1.1217 |
| 2026-03-31 | 1.1037 | 1.1037 |
| 2026-03-30 | 1.1274 | 1.1274 |
| 2026-03-27 | 1.1253 | 1.1253 |
| 2026-03-26 | 1.1232 | 1.1232 |
| 2026-03-25 | 1.1392 | 1.1392 |
| 2026-03-24 | 1.1263 | 1.1263 |
| 2026-03-23 | 1.1127 | 1.1127 |
| 2026-03-20 | 1.1347 | 1.1347 |
| 2026-03-19 | 1.1392 | 1.1392 |
| 2026-03-18 | 1.1594 | 1.1594 |
| 2026-03-17 | 1.1509 | 1.1509 |
| 2026-03-16 | 1.1794 | 1.1794 |
| 2026-03-13 | 1.1996 | 1.1996 |
| 2026-03-12 | 1.2143 | 1.2143 |
| 2026-03-11 | 1.2187 | 1.2187 |
| 2026-03-10 | 1.2151 | 1.2151 |
| 2026-03-09 | 1.2002 | 1.2002 |
| 2026-03-06 | 1.2187 | 1.2187 |
| 2026-03-05 | 1.2145 | 1.2145 |
| 2026-03-04 | 1.1980 | 1.1980 |
| 2026-03-03 | 1.2103 | 1.2103 |
| 2026-03-02 | 1.2520 | 1.2520 |
| 2026-02-27 | 1.2291 | 1.2291 |
| 2026-02-26 | 1.2260 | 1.2260 |
| 2026-02-25 | 1.2231 | 1.2231 |
| 2026-02-24 | 1.2037 | 1.2037 |
| 2026-02-13 | 1.1634 | 1.1634 |
| 2026-02-12 | 1.1993 | 1.1993 |
| 2026-02-11 | 1.1770 | 1.1770 |
| 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 |
