国富匠心精选混合C(011981)
2026-10-13
0.9613
0.1146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 0.9613 | 0.9613 |
| 2026-10-12 | 0.9602 | 0.9602 |
| 2026-10-09 | 0.9801 | 0.9801 |
| 2026-10-08 | 0.9831 | 0.9831 |
| 2026-09-30 | 0.9984 | 0.9984 |
| 2026-09-29 | 0.9924 | 0.9924 |
| 2026-09-28 | 0.9876 | 0.9876 |
| 2026-09-24 | 1.0147 | 1.0147 |
| 2026-09-23 | 1.0334 | 1.0334 |
| 2026-09-22 | 1.0387 | 1.0387 |
| 2026-09-21 | 1.0471 | 1.0471 |
| 2026-09-18 | 1.0341 | 1.0341 |
| 2026-09-17 | 1.0204 | 1.0204 |
| 2026-09-16 | 1.0174 | 1.0174 |
| 2026-09-15 | 1.0111 | 1.0111 |
| 2026-09-14 | 1.0173 | 1.0173 |
| 2026-09-11 | 1.0205 | 1.0205 |
| 2026-09-10 | 1.0363 | 1.0363 |
| 2026-09-09 | 1.0463 | 1.0463 |
| 2026-09-08 | 1.0347 | 1.0347 |
| 2026-09-07 | 1.0344 | 1.0344 |
| 2026-09-04 | 1.0194 | 1.0194 |
| 2026-09-03 | 1.0257 | 1.0257 |
| 2026-09-02 | 1.0183 | 1.0183 |
| 2026-09-01 | 1.0348 | 1.0348 |
| 2026-08-31 | 1.0491 | 1.0491 |
| 2026-08-28 | 1.0482 | 1.0482 |
| 2026-08-27 | 1.0607 | 1.0607 |
| 2026-08-26 | 1.0453 | 1.0453 |
| 2026-08-25 | 1.0469 | 1.0469 |
| 2026-08-24 | 1.0426 | 1.0426 |
| 2026-08-21 | 1.0721 | 1.0721 |
| 2026-08-20 | 1.0615 | 1.0615 |
| 2026-08-19 | 1.0504 | 1.0504 |
| 2026-08-18 | 1.1049 | 1.1049 |
| 2026-08-17 | 1.1097 | 1.1097 |
| 2026-08-14 | 1.0663 | 1.0663 |
| 2026-08-13 | 1.0541 | 1.0541 |
| 2026-08-12 | 1.0584 | 1.0584 |
| 2026-08-11 | 1.0509 | 1.0509 |
| 2026-08-10 | 1.0640 | 1.0640 |
| 2026-08-07 | 1.0585 | 1.0585 |
| 2026-08-06 | 1.0402 | 1.0402 |
| 2026-08-05 | 1.0368 | 1.0368 |
| 2026-08-04 | 1.0173 | 1.0173 |
| 2026-08-03 | 0.9884 | 0.9884 |
| 2026-07-31 | 0.9963 | 0.9963 |
| 2026-07-30 | 0.9803 | 0.9803 |
| 2026-07-29 | 1.0079 | 1.0079 |
| 2026-07-28 | 0.9954 | 0.9954 |
| 2026-07-27 | 1.0370 | 1.0370 |
| 2026-07-24 | 1.0081 | 1.0081 |
| 2026-07-23 | 1.0298 | 1.0298 |
| 2026-07-22 | 1.0149 | 1.0149 |
| 2026-07-21 | 1.0271 | 1.0271 |
| 2026-07-20 | 0.9931 | 0.9931 |
| 2026-07-17 | 0.9946 | 0.9946 |
| 2026-07-16 | 1.0602 | 1.0602 |
| 2026-07-15 | 1.0883 | 1.0883 |
| 2026-07-14 | 1.1075 | 1.1075 |
| 2026-07-13 | 1.0826 | 1.0826 |
| 2026-07-10 | 1.1205 | 1.1205 |
| 2026-07-09 | 1.1484 | 1.1484 |
| 2026-07-08 | 1.1220 | 1.1220 |
| 2026-07-07 | 1.1419 | 1.1419 |
| 2026-07-06 | 1.1700 | 1.1700 |
| 2026-07-03 | 1.1760 | 1.1760 |
| 2026-07-02 | 1.1583 | 1.1583 |
| 2026-07-01 | 1.2123 | 1.2123 |
| 2026-06-30 | 1.2213 | 1.2213 |
| 2026-06-29 | 1.2075 | 1.2075 |
| 2026-06-26 | 1.2236 | 1.2236 |
| 2026-06-25 | 1.2712 | 1.2712 |
| 2026-06-24 | 1.2502 | 1.2502 |
| 2026-06-23 | 1.2336 | 1.2336 |
| 2026-06-22 | 1.2757 | 1.2757 |
| 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 |
