国富匠心精选混合C(011981)
2026-06-18
1.2418
1.7785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.2418 | 1.2418 |
| 2026-06-17 | 1.2201 | 1.2201 |
| 2026-06-16 | 1.1989 | 1.1989 |
| 2026-06-15 | 1.1957 | 1.1957 |
| 2026-06-12 | 1.1476 | 1.1476 |
| 2026-06-11 | 1.1580 | 1.1580 |
| 2026-06-10 | 1.1515 | 1.1515 |
| 2026-06-09 | 1.1803 | 1.1803 |
| 2026-06-08 | 1.1559 | 1.1559 |
| 2026-06-05 | 1.1840 | 1.1840 |
| 2026-06-04 | 1.2194 | 1.2194 |
| 2026-06-03 | 1.1995 | 1.1995 |
| 2026-06-02 | 1.1878 | 1.1878 |
| 2026-06-01 | 1.1760 | 1.1760 |
| 2026-05-29 | 1.2006 | 1.2006 |
| 2026-05-28 | 1.2265 | 1.2265 |
| 2026-05-27 | 1.1991 | 1.1991 |
| 2026-05-26 | 1.1987 | 1.1987 |
| 2026-05-25 | 1.2093 | 1.2093 |
| 2026-05-22 | 1.1884 | 1.1884 |
| 2026-05-21 | 1.1646 | 1.1646 |
| 2026-05-20 | 1.1950 | 1.1950 |
| 2026-05-19 | 1.1809 | 1.1809 |
| 2026-05-18 | 1.1829 | 1.1829 |
| 2026-05-15 | 1.1885 | 1.1885 |
| 2026-05-14 | 1.2170 | 1.2170 |
| 2026-05-13 | 1.2433 | 1.2433 |
| 2026-05-12 | 1.2259 | 1.2259 |
| 2026-05-11 | 1.2253 | 1.2253 |
| 2026-05-08 | 1.2058 | 1.2058 |
| 2026-05-07 | 1.2165 | 1.2165 |
| 2026-05-06 | 1.2017 | 1.2017 |
| 2026-04-30 | 1.1781 | 1.1781 |
| 2026-04-29 | 1.1797 | 1.1797 |
| 2026-04-28 | 1.1665 | 1.1665 |
| 2026-04-27 | 1.1774 | 1.1774 |
| 2026-04-24 | 1.1879 | 1.1879 |
| 2026-04-23 | 1.1958 | 1.1958 |
| 2026-04-22 | 1.1935 | 1.1935 |
| 2026-04-21 | 1.1707 | 1.1707 |
| 2026-04-20 | 1.1652 | 1.1652 |
| 2026-04-17 | 1.1624 | 1.1624 |
| 2026-04-16 | 1.1546 | 1.1546 |
| 2026-04-15 | 1.1298 | 1.1298 |
| 2026-04-14 | 1.1409 | 1.1409 |
| 2026-04-13 | 1.1382 | 1.1382 |
| 2026-04-10 | 1.1405 | 1.1405 |
| 2026-04-09 | 1.1253 | 1.1253 |
| 2026-04-08 | 1.1209 | 1.1209 |
| 2026-04-07 | 1.0852 | 1.0852 |
| 2026-04-03 | 1.0850 | 1.0850 |
| 2026-04-02 | 1.0846 | 1.0846 |
| 2026-04-01 | 1.0834 | 1.0834 |
| 2026-03-31 | 1.0660 | 1.0660 |
| 2026-03-30 | 1.0889 | 1.0889 |
| 2026-03-27 | 1.0870 | 1.0870 |
| 2026-03-26 | 1.0850 | 1.0850 |
| 2026-03-25 | 1.1004 | 1.1004 |
| 2026-03-24 | 1.0880 | 1.0880 |
| 2026-03-23 | 1.0748 | 1.0748 |
| 2026-03-20 | 1.0961 | 1.0961 |
| 2026-03-19 | 1.1005 | 1.1005 |
| 2026-03-18 | 1.1201 | 1.1201 |
| 2026-03-17 | 1.1119 | 1.1119 |
| 2026-03-16 | 1.1394 | 1.1394 |
| 2026-03-13 | 1.1590 | 1.1590 |
| 2026-03-12 | 1.1733 | 1.1733 |
| 2026-03-11 | 1.1775 | 1.1775 |
| 2026-03-10 | 1.1741 | 1.1741 |
| 2026-03-09 | 1.1597 | 1.1597 |
| 2026-03-06 | 1.1776 | 1.1776 |
| 2026-03-05 | 1.1736 | 1.1736 |
| 2026-03-04 | 1.1576 | 1.1576 |
| 2026-03-03 | 1.1695 | 1.1695 |
| 2026-03-02 | 1.2099 | 1.2099 |
| 2026-02-27 | 1.1878 | 1.1878 |
| 2026-02-26 | 1.1848 | 1.1848 |
| 2026-02-25 | 1.1821 | 1.1821 |
| 2026-02-24 | 1.1633 | 1.1633 |
| 2026-02-13 | 1.1247 | 1.1247 |
| 2026-02-12 | 1.1595 | 1.1595 |
| 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 |
