国富匠心精选混合C(011981)
2024-07-26
0.8241
0.3898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8241 | 0.8241 |
| 2024-07-25 | 0.8209 | 0.8209 |
| 2024-07-24 | 0.8349 | 0.8349 |
| 2024-07-23 | 0.8357 | 0.8357 |
| 2024-07-22 | 0.8524 | 0.8524 |
| 2024-07-19 | 0.8571 | 0.8571 |
| 2024-07-18 | 0.8641 | 0.8641 |
| 2024-07-17 | 0.8604 | 0.8604 |
| 2024-07-16 | 0.8765 | 0.8765 |
| 2024-07-15 | 0.8739 | 0.8739 |
| 2024-07-12 | 0.8711 | 0.8711 |
| 2024-07-11 | 0.8795 | 0.8795 |
| 2024-07-10 | 0.8753 | 0.8753 |
| 2024-07-09 | 0.8837 | 0.8837 |
| 2024-07-08 | 0.8711 | 0.8711 |
| 2024-07-05 | 0.8745 | 0.8745 |
| 2024-07-04 | 0.8726 | 0.8726 |
| 2024-07-03 | 0.8726 | 0.8726 |
| 2024-07-02 | 0.8792 | 0.8792 |
| 2024-07-01 | 0.8829 | 0.8829 |
| 2024-06-30 | 0.8741 | 0.8741 |
| 2024-06-28 | 0.8742 | 0.8742 |
| 2024-06-27 | 0.8653 | 0.8653 |
| 2024-06-26 | 0.8766 | 0.8766 |
| 2024-06-25 | 0.8711 | 0.8711 |
| 2024-06-24 | 0.8769 | 0.8769 |
| 2024-06-21 | 0.8831 | 0.8831 |
| 2024-06-20 | 0.8854 | 0.8854 |
| 2024-06-19 | 0.8872 | 0.8872 |
| 2024-06-18 | 0.8912 | 0.8912 |
| 2024-06-17 | 0.8822 | 0.8822 |
| 2024-06-14 | 0.8818 | 0.8818 |
| 2024-06-13 | 0.8751 | 0.8751 |
| 2024-06-12 | 0.8783 | 0.8783 |
| 2024-06-11 | 0.8706 | 0.8706 |
| 2024-06-07 | 0.8830 | 0.8830 |
| 2024-06-06 | 0.8886 | 0.8886 |
| 2024-06-05 | 0.8808 | 0.8808 |
| 2024-06-04 | 0.8889 | 0.8889 |
| 2024-06-03 | 0.8811 | 0.8811 |
| 2024-05-31 | 0.8762 | 0.8762 |
| 2024-05-30 | 0.8804 | 0.8804 |
| 2024-05-29 | 0.8879 | 0.8879 |
| 2024-05-28 | 0.8844 | 0.8844 |
| 2024-05-27 | 0.8923 | 0.8923 |
| 2024-05-24 | 0.8819 | 0.8819 |
| 2024-05-23 | 0.8892 | 0.8892 |
| 2024-05-22 | 0.8983 | 0.8983 |
| 2024-05-21 | 0.9037 | 0.9037 |
| 2024-05-20 | 0.9092 | 0.9092 |
| 2024-05-17 | 0.9017 | 0.9017 |
| 2024-05-16 | 0.8988 | 0.8988 |
| 2024-05-15 | 0.9003 | 0.9003 |
| 2024-05-14 | 0.9016 | 0.9016 |
| 2024-05-13 | 0.9024 | 0.9024 |
| 2024-05-10 | 0.8993 | 0.8993 |
| 2024-05-09 | 0.8979 | 0.8979 |
| 2024-05-08 | 0.8871 | 0.8871 |
| 2024-05-07 | 0.8936 | 0.8936 |
| 2024-05-06 | 0.8951 | 0.8951 |
| 2024-04-30 | 0.8823 | 0.8823 |
| 2024-04-29 | 0.8825 | 0.8825 |
| 2024-04-26 | 0.8825 | 0.8825 |
| 2024-04-25 | 0.8697 | 0.8697 |
| 2024-04-24 | 0.8712 | 0.8712 |
| 2024-04-23 | 0.8607 | 0.8607 |
| 2024-04-22 | 0.8746 | 0.8746 |
| 2024-04-19 | 0.8883 | 0.8883 |
| 2024-04-18 | 0.8891 | 0.8891 |
| 2024-04-17 | 0.8904 | 0.8904 |
| 2024-04-16 | 0.8752 | 0.8752 |
| 2024-04-15 | 0.8871 | 0.8871 |
| 2024-04-12 | 0.8741 | 0.8741 |
| 2024-04-11 | 0.8681 | 0.8681 |
| 2024-04-10 | 0.8595 | 0.8595 |
| 2024-04-09 | 0.8590 | 0.8590 |
| 2024-04-08 | 0.8635 | 0.8635 |
| 2024-04-03 | 0.8689 | 0.8689 |
| 2024-04-02 | 0.8665 | 0.8665 |
| 2024-04-01 | 0.8657 | 0.8657 |
| 2024-03-29 | 0.8553 | 0.8553 |
| 2024-03-28 | 0.8452 | 0.8452 |
| 2024-03-27 | 0.8364 | 0.8364 |
| 2024-03-26 | 0.8476 | 0.8476 |
| 2024-03-25 | 0.8504 | 0.8504 |
| 2024-03-22 | 0.8509 | 0.8509 |
| 2024-03-21 | 0.8558 | 0.8558 |
| 2024-03-20 | 0.8580 | 0.8580 |
| 2024-03-19 | 0.8577 | 0.8577 |
| 2024-03-18 | 0.8661 | 0.8661 |
| 2024-03-15 | 0.8608 | 0.8608 |
| 2024-03-14 | 0.8556 | 0.8556 |
| 2024-03-13 | 0.8519 | 0.8519 |
| 2024-03-12 | 0.8519 | 0.8519 |
| 2024-03-11 | 0.8633 | 0.8633 |
| 2024-03-08 | 0.8654 | 0.8654 |
| 2024-03-07 | 0.8530 | 0.8530 |
| 2024-03-06 | 0.8515 | 0.8515 |
| 2024-03-05 | 0.8509 | 0.8509 |
| 2024-03-04 | 0.8477 | 0.8477 |
| 2024-03-01 | 0.8358 | 0.8358 |
| 2024-02-29 | 0.8304 | 0.8304 |
| 2024-02-28 | 0.8155 | 0.8155 |
| 2024-02-27 | 0.8304 | 0.8304 |
| 2024-02-26 | 0.8213 | 0.8213 |
| 2024-02-23 | 0.8253 | 0.8253 |
| 2024-02-22 | 0.8284 | 0.8284 |
| 2024-02-21 | 0.8170 | 0.8170 |
| 2024-02-20 | 0.8195 | 0.8195 |
| 2024-02-19 | 0.8138 | 0.8138 |
| 2024-02-08 | 0.7977 | 0.7977 |
| 2024-02-07 | 0.7952 | 0.7952 |
| 2024-02-06 | 0.7833 | 0.7833 |
| 2024-02-05 | 0.7591 | 0.7591 |
| 2024-02-02 | 0.7558 | 0.7558 |
| 2024-02-01 | 0.7630 | 0.7630 |
| 2024-01-31 | 0.7617 | 0.7617 |
| 2024-01-30 | 0.7677 | 0.7677 |
