国富匠心精选混合A(011980)
2025-05-16
0.8935
-0.2233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8935 | 0.8935 |
| 2025-05-15 | 0.8955 | 0.8955 |
| 2025-05-14 | 0.9042 | 0.9042 |
| 2025-05-13 | 0.8941 | 0.8941 |
| 2025-05-12 | 0.8977 | 0.8977 |
| 2025-05-09 | 0.8842 | 0.8842 |
| 2025-05-08 | 0.8855 | 0.8855 |
| 2025-05-07 | 0.8845 | 0.8845 |
| 2025-05-06 | 0.8849 | 0.8849 |
| 2025-04-30 | 0.8773 | 0.8773 |
| 2025-04-29 | 0.8724 | 0.8724 |
| 2025-04-28 | 0.8685 | 0.8685 |
| 2025-04-25 | 0.8684 | 0.8684 |
| 2025-04-24 | 0.8682 | 0.8682 |
| 2025-04-23 | 0.8731 | 0.8731 |
| 2025-04-22 | 0.8669 | 0.8669 |
| 2025-04-21 | 0.8649 | 0.8649 |
| 2025-04-18 | 0.8557 | 0.8557 |
| 2025-04-17 | 0.8572 | 0.8572 |
| 2025-04-16 | 0.8534 | 0.8534 |
| 2025-04-15 | 0.8577 | 0.8577 |
| 2025-04-14 | 0.8580 | 0.8580 |
| 2025-04-11 | 0.8490 | 0.8490 |
| 2025-04-10 | 0.8420 | 0.8420 |
| 2025-04-09 | 0.8276 | 0.8276 |
| 2025-04-08 | 0.8174 | 0.8174 |
| 2025-04-07 | 0.8098 | 0.8098 |
| 2025-04-03 | 0.8913 | 0.8913 |
| 2025-04-02 | 0.9054 | 0.9054 |
| 2025-04-01 | 0.9052 | 0.9052 |
| 2025-03-31 | 0.9014 | 0.9014 |
| 2025-03-28 | 0.9050 | 0.9050 |
| 2025-03-27 | 0.9084 | 0.9084 |
| 2025-03-26 | 0.9025 | 0.9025 |
| 2025-03-25 | 0.9002 | 0.9002 |
| 2025-03-24 | 0.9157 | 0.9157 |
| 2025-03-21 | 0.9094 | 0.9094 |
| 2025-03-20 | 0.9307 | 0.9307 |
| 2025-03-19 | 0.9383 | 0.9383 |
| 2025-03-18 | 0.9417 | 0.9417 |
| 2025-03-17 | 0.9327 | 0.9327 |
| 2025-03-14 | 0.9347 | 0.9347 |
| 2025-03-13 | 0.9186 | 0.9186 |
| 2025-03-12 | 0.9279 | 0.9279 |
| 2025-03-11 | 0.9326 | 0.9326 |
| 2025-03-10 | 0.9295 | 0.9295 |
| 2025-03-07 | 0.9344 | 0.9344 |
| 2025-03-06 | 0.9375 | 0.9375 |
| 2025-03-05 | 0.9215 | 0.9215 |
| 2025-03-04 | 0.9094 | 0.9094 |
| 2025-03-03 | 0.9111 | 0.9111 |
| 2025-02-28 | 0.9140 | 0.9140 |
| 2025-02-27 | 0.9393 | 0.9393 |
| 2025-02-26 | 0.9435 | 0.9435 |
| 2025-02-25 | 0.9326 | 0.9326 |
| 2025-02-24 | 0.9436 | 0.9436 |
| 2025-02-21 | 0.9534 | 0.9534 |
| 2025-02-20 | 0.9307 | 0.9307 |
| 2025-02-19 | 0.9338 | 0.9338 |
| 2025-02-18 | 0.9252 | 0.9252 |
| 2025-02-17 | 0.9310 | 0.9310 |
| 2025-02-14 | 0.9290 | 0.9290 |
| 2025-02-13 | 0.9165 | 0.9165 |
| 2025-02-12 | 0.9292 | 0.9292 |
| 2025-02-11 | 0.9190 | 0.9190 |
| 2025-02-10 | 0.9209 | 0.9209 |
| 2025-02-07 | 0.9179 | 0.9179 |
| 2025-02-06 | 0.9123 | 0.9123 |
| 2025-02-05 | 0.9021 | 0.9021 |
| 2025-01-27 | 0.9145 | 0.9145 |
| 2025-01-24 | 0.9175 | 0.9175 |
| 2025-01-23 | 0.9060 | 0.9060 |
| 2025-01-22 | 0.9104 | 0.9104 |
| 2025-01-21 | 0.9128 | 0.9128 |
| 2025-01-20 | 0.9055 | 0.9055 |
| 2025-01-17 | 0.8991 | 0.8991 |
| 2025-01-16 | 0.8928 | 0.8928 |
| 2025-01-15 | 0.8890 | 0.8890 |
| 2025-01-14 | 0.8917 | 0.8917 |
| 2025-01-13 | 0.8714 | 0.8714 |
| 2025-01-10 | 0.8761 | 0.8761 |
| 2025-01-09 | 0.8836 | 0.8836 |
| 2025-01-08 | 0.8833 | 0.8833 |
| 2025-01-07 | 0.8842 | 0.8842 |
| 2025-01-06 | 0.8751 | 0.8751 |
| 2025-01-03 | 0.8741 | 0.8741 |
| 2025-01-02 | 0.8815 | 0.8815 |
| 2024-12-31 | 0.8973 | 0.8973 |
| 2024-12-30 | 0.9084 | 0.9084 |
| 2024-12-27 | 0.9053 | 0.9053 |
| 2024-12-26 | 0.9103 | 0.9103 |
| 2024-12-25 | 0.9033 | 0.9033 |
| 2024-12-24 | 0.9037 | 0.9037 |
| 2024-12-23 | 0.8930 | 0.8930 |
| 2024-12-20 | 0.8944 | 0.8944 |
| 2024-12-19 | 0.8943 | 0.8943 |
| 2024-12-18 | 0.8905 | 0.8905 |
| 2024-12-17 | 0.8874 | 0.8874 |
| 2024-12-16 | 0.8893 | 0.8893 |
| 2024-12-13 | 0.8956 | 0.8956 |
| 2024-12-12 | 0.9119 | 0.9119 |
| 2024-12-11 | 0.9042 | 0.9042 |
| 2024-12-10 | 0.9018 | 0.9018 |
| 2024-12-09 | 0.8966 | 0.8966 |
| 2024-12-06 | 0.8950 | 0.8950 |
| 2024-12-05 | 0.8868 | 0.8868 |
| 2024-12-04 | 0.8865 | 0.8865 |
| 2024-12-03 | 0.8908 | 0.8908 |
| 2024-12-02 | 0.8908 | 0.8908 |
| 2024-11-29 | 0.8836 | 0.8836 |
| 2024-11-28 | 0.8753 | 0.8753 |
| 2024-11-27 | 0.8845 | 0.8845 |
| 2024-11-26 | 0.8671 | 0.8671 |
| 2024-11-25 | 0.8690 | 0.8690 |
| 2024-11-22 | 0.8745 | 0.8745 |
| 2024-11-21 | 0.9002 | 0.9002 |
