国富匠心精选混合A(011980)
2025-12-25
1.0913
-0.0824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0003 | 1.0003 |
| 2025-08-14 | 0.9878 | 0.9878 |
| 2025-08-13 | 0.9973 | 0.9973 |
| 2025-08-12 | 0.9786 | 0.9786 |
| 2025-08-11 | 0.9735 | 0.9735 |
| 2025-08-08 | 0.9731 | 0.9731 |
| 2025-08-07 | 0.9728 | 0.9728 |
| 2025-08-06 | 0.9736 | 0.9736 |
| 2025-08-05 | 0.9736 | 0.9736 |
| 2025-08-04 | 0.9625 | 0.9625 |
| 2025-08-01 | 0.9540 | 0.9540 |
| 2025-07-31 | 0.9624 | 0.9624 |
| 2025-07-30 | 0.9725 | 0.9725 |
| 2025-07-29 | 0.9817 | 0.9817 |
| 2025-07-28 | 0.9736 | 0.9736 |
| 2025-07-25 | 0.9686 | 0.9686 |
| 2025-07-24 | 0.9702 | 0.9702 |
| 2025-07-23 | 0.9630 | 0.9630 |
| 2025-07-22 | 0.9604 | 0.9604 |
| 2025-07-21 | 0.9592 | 0.9592 |
| 2025-07-18 | 0.9566 | 0.9566 |
| 2025-07-17 | 0.9539 | 0.9539 |
| 2025-07-16 | 0.9418 | 0.9418 |
| 2025-07-15 | 0.9441 | 0.9441 |
| 2025-07-14 | 0.9402 | 0.9402 |
| 2025-07-11 | 0.9319 | 0.9319 |
| 2025-07-10 | 0.9330 | 0.9330 |
| 2025-07-09 | 0.9329 | 0.9329 |
| 2025-07-08 | 0.9354 | 0.9354 |
| 2025-07-07 | 0.9291 | 0.9291 |
| 2025-07-04 | 0.9310 | 0.9310 |
| 2025-07-03 | 0.9285 | 0.9285 |
