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国富匠心精选混合A(011980)

2022-09-26     0.96930.2068%
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净值发布日期 单位净值 累计净值
2022-09-260.96930.9693
2022-09-230.96730.9673
2022-09-220.98070.9807
2022-09-210.98270.9827
2022-09-200.98570.9857
2022-09-190.97640.9764
2022-09-160.97510.9751
2022-09-150.99840.9984
2022-09-141.02421.0242
2022-09-131.03251.0325
2022-09-091.03741.0374
2022-09-081.02841.0284
2022-09-071.03661.0366
2022-09-061.02861.0286
2022-09-051.00901.0090
2022-09-020.99880.9988
2022-09-010.99940.9994
2022-08-311.00431.0043
2022-08-301.02591.0259
2022-08-291.03481.0348
2022-08-261.03371.0337
2022-08-251.03981.0398
2022-08-241.03331.0333
2022-08-231.05731.0573
2022-08-221.05161.0516
2022-08-191.03791.0379
2022-08-181.04771.0477
2022-08-171.05181.0518
2022-08-161.05031.0503
2022-08-151.04971.0497
2022-08-121.03821.0382
2022-08-111.03631.0363
2022-08-101.02291.0229
2022-08-091.02891.0289
2022-08-081.02191.0219
2022-08-051.01491.0149
2022-08-041.00701.0070
2022-08-031.00161.0016
2022-08-021.01651.0165
2022-08-011.03341.0334
2022-07-291.02601.0260
2022-07-281.03301.0330
2022-07-271.03331.0333
2022-07-261.02921.0292
2022-07-251.01501.0150
2022-07-221.02381.0238
2022-07-211.02411.0241
2022-07-201.03691.0369
2022-07-191.03181.0318
2022-07-181.03881.0388
2022-07-151.02691.0269
2022-07-141.03481.0348
2022-07-131.02931.0293
2022-07-121.02471.0247
2022-07-111.03241.0324
2022-07-081.05291.0529
2022-07-071.06131.0613
2022-07-061.05171.0517
2022-07-051.06921.0692
2022-07-041.06791.0679
2022-07-011.06321.0632
2022-06-301.06441.0644
2022-06-291.04691.0469
2022-06-281.06461.0646
2022-06-271.05331.0533
2022-06-241.04161.0416
2022-06-231.03361.0336
2022-06-221.01941.0194
2022-06-211.02641.0264
2022-06-201.03191.0319
2022-06-171.03171.0317
2022-06-161.01941.0194
2022-06-151.02661.0266
2022-06-141.02721.0272
2022-06-131.01921.0192
2022-06-101.02501.0250
2022-06-091.01211.0121
2022-06-081.01671.0167
2022-06-071.00941.0094
2022-06-061.00801.0080
2022-06-020.99310.9931
2022-06-010.98990.9899
2022-05-310.99010.9901
2022-05-300.98030.9803
2022-05-270.97640.9764
2022-05-260.97470.9747
2022-05-250.97340.9734
2022-05-240.96910.9691
2022-05-230.98190.9819
2022-05-200.98450.9845
2022-05-190.97400.9740
2022-05-180.97280.9728
2022-05-170.97140.9714
2022-05-160.96590.9659
2022-05-130.96700.9670
2022-05-120.95910.9591
2022-05-110.96170.9617
2022-05-100.95650.9565
2022-05-090.95480.9548
2022-05-060.95840.9584
2022-05-050.96590.9659
2022-04-290.96670.9667
2022-04-280.95900.9590
2022-04-270.95530.9553
2022-04-260.94910.9491
2022-04-250.95110.9511
2022-04-220.96390.9639
2022-04-210.96220.9622
2022-04-200.96790.9679
2022-04-190.97340.9734
2022-04-180.97540.9754
2022-04-150.97820.9782
2022-04-140.97920.9792
2022-04-130.97590.9759
2022-04-120.97720.9772
2022-04-110.97450.9745
2022-04-080.98190.9819
2022-04-070.97950.9795
2022-04-060.98190.9819
2022-04-010.98270.9827