国富匠心精选混合C(011981)
2026-02-11
1.1380
0.6723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1380 | 1.1380 |
| 2026-02-10 | 1.1304 | 1.1304 |
| 2026-02-09 | 1.1245 | 1.1245 |
| 2026-02-06 | 1.0981 | 1.0981 |
| 2026-02-05 | 1.0970 | 1.0970 |
| 2026-02-04 | 1.1142 | 1.1142 |
| 2026-02-03 | 1.1116 | 1.1116 |
| 2026-02-02 | 1.0827 | 1.0827 |
| 2026-01-30 | 1.1220 | 1.1220 |
| 2026-01-29 | 1.1352 | 1.1352 |
| 2026-01-28 | 1.1425 | 1.1425 |
| 2026-01-27 | 1.1258 | 1.1258 |
| 2026-01-26 | 1.1266 | 1.1266 |
| 2026-01-23 | 1.1238 | 1.1238 |
| 2026-01-22 | 1.1117 | 1.1117 |
| 2026-01-21 | 1.1124 | 1.1124 |
| 2026-01-20 | 1.0989 | 1.0989 |
| 2026-01-19 | 1.1084 | 1.1084 |
| 2026-01-16 | 1.0969 | 1.0969 |
| 2026-01-15 | 1.0947 | 1.0947 |
| 2026-01-14 | 1.0829 | 1.0829 |
| 2026-01-13 | 1.0767 | 1.0767 |
| 2026-01-12 | 1.0772 | 1.0772 |
| 2026-01-09 | 1.0705 | 1.0705 |
| 2026-01-08 | 1.0620 | 1.0620 |
| 2026-01-07 | 1.0776 | 1.0776 |
| 2026-01-06 | 1.0690 | 1.0690 |
| 2026-01-05 | 1.0628 | 1.0628 |
| 2025-12-31 | 1.0419 | 1.0419 |
| 2025-12-30 | 1.0485 | 1.0485 |
| 2025-12-29 | 1.0454 | 1.0454 |
| 2025-12-26 | 1.0606 | 1.0606 |
| 2025-12-25 | 1.0561 | 1.0561 |
| 2025-12-24 | 1.0570 | 1.0570 |
| 2025-12-23 | 1.0496 | 1.0496 |
| 2025-12-22 | 1.0456 | 1.0456 |
| 2025-12-19 | 1.0246 | 1.0246 |
| 2025-12-18 | 1.0159 | 1.0159 |
| 2025-12-17 | 1.0303 | 1.0303 |
| 2025-12-16 | 1.0072 | 1.0072 |
| 2025-12-15 | 1.0274 | 1.0274 |
| 2025-12-12 | 1.0391 | 1.0391 |
| 2025-12-11 | 1.0244 | 1.0244 |
| 2025-12-10 | 1.0387 | 1.0387 |
| 2025-12-09 | 1.0329 | 1.0329 |
| 2025-12-08 | 1.0423 | 1.0423 |
| 2025-12-05 | 1.0390 | 1.0390 |
| 2025-12-04 | 1.0259 | 1.0259 |
| 2025-12-03 | 1.0215 | 1.0215 |
| 2025-12-02 | 1.0269 | 1.0269 |
| 2025-12-01 | 1.0321 | 1.0321 |
| 2025-11-28 | 1.0214 | 1.0214 |
| 2025-11-27 | 1.0105 | 1.0105 |
| 2025-11-26 | 1.0146 | 1.0146 |
| 2025-11-25 | 1.0099 | 1.0099 |
| 2025-11-24 | 0.9945 | 0.9945 |
| 2025-11-21 | 0.9892 | 0.9892 |
| 2025-11-20 | 1.0281 | 1.0281 |
| 2025-11-19 | 1.0328 | 1.0328 |
| 2025-11-18 | 1.0288 | 1.0288 |
| 2025-11-17 | 1.0540 | 1.0540 |
| 2025-11-14 | 1.0601 | 1.0601 |
| 2025-11-13 | 1.0787 | 1.0787 |
| 2025-11-12 | 1.0578 | 1.0578 |
| 2025-11-11 | 1.0652 | 1.0652 |
| 2025-11-10 | 1.0698 | 1.0698 |
| 2025-11-07 | 1.0637 | 1.0637 |
| 2025-11-06 | 1.0666 | 1.0666 |
| 2025-11-05 | 1.0430 | 1.0430 |
| 2025-11-04 | 1.0325 | 1.0325 |
| 2025-11-03 | 1.0547 | 1.0547 |
| 2025-10-31 | 1.0544 | 1.0544 |
| 2025-10-30 | 1.0687 | 1.0687 |
| 2025-10-29 | 1.0706 | 1.0706 |
| 2025-10-28 | 1.0555 | 1.0555 |
| 2025-10-27 | 1.0624 | 1.0624 |
| 2025-10-24 | 1.0426 | 1.0426 |
| 2025-10-23 | 1.0286 | 1.0286 |
| 2025-10-22 | 1.0297 | 1.0297 |
| 2025-10-21 | 1.0408 | 1.0408 |
| 2025-10-20 | 1.0293 | 1.0293 |
| 2025-10-17 | 1.0238 | 1.0238 |
| 2025-10-16 | 1.0527 | 1.0527 |
| 2025-10-15 | 1.0574 | 1.0574 |
| 2025-10-14 | 1.0357 | 1.0357 |
| 2025-10-13 | 1.0660 | 1.0660 |
| 2025-10-10 | 1.0755 | 1.0755 |
| 2025-10-09 | 1.1089 | 1.1089 |
| 2025-09-30 | 1.0934 | 1.0934 |
| 2025-09-29 | 1.0765 | 1.0765 |
| 2025-09-26 | 1.0512 | 1.0512 |
| 2025-09-25 | 1.0670 | 1.0670 |
| 2025-09-24 | 1.0583 | 1.0583 |
| 2025-09-23 | 1.0444 | 1.0444 |
| 2025-09-22 | 1.0466 | 1.0466 |
| 2025-09-19 | 1.0379 | 1.0379 |
| 2025-09-18 | 1.0347 | 1.0347 |
| 2025-09-17 | 1.0408 | 1.0408 |
| 2025-09-16 | 1.0314 | 1.0314 |
| 2025-09-15 | 1.0256 | 1.0256 |
| 2025-09-12 | 1.0241 | 1.0241 |
| 2025-09-11 | 1.0219 | 1.0219 |
| 2025-09-10 | 1.0072 | 1.0072 |
| 2025-09-09 | 1.0105 | 1.0105 |
| 2025-09-08 | 1.0160 | 1.0160 |
| 2025-09-05 | 1.0141 | 1.0141 |
| 2025-09-04 | 0.9813 | 0.9813 |
| 2025-09-03 | 1.0129 | 1.0129 |
| 2025-09-02 | 1.0139 | 1.0139 |
| 2025-09-01 | 1.0376 | 1.0376 |
| 2025-08-29 | 1.0258 | 1.0258 |
| 2025-08-28 | 1.0137 | 1.0137 |
| 2025-08-27 | 0.9928 | 0.9928 |
| 2025-08-26 | 1.0047 | 1.0047 |
| 2025-08-25 | 1.0092 | 1.0092 |
| 2025-08-22 | 0.9914 | 0.9914 |
| 2025-08-21 | 0.9770 | 0.9770 |
| 2025-08-20 | 0.9812 | 0.9812 |
| 2025-08-19 | 0.9781 | 0.9781 |
| 2025-08-18 | 0.9830 | 0.9830 |
