富国匠心精选12个月持有期混合A(012477)
2025-05-30
0.7384
-1.1910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7384 | 0.7384 |
| 2025-05-29 | 0.7473 | 0.7473 |
| 2025-05-28 | 0.7306 | 0.7306 |
| 2025-05-27 | 0.7294 | 0.7294 |
| 2025-05-26 | 0.7352 | 0.7352 |
| 2025-05-23 | 0.7347 | 0.7347 |
| 2025-05-22 | 0.7412 | 0.7412 |
| 2025-05-21 | 0.7428 | 0.7428 |
| 2025-05-20 | 0.7465 | 0.7465 |
| 2025-05-19 | 0.7423 | 0.7423 |
| 2025-05-16 | 0.7425 | 0.7425 |
| 2025-05-15 | 0.7440 | 0.7440 |
| 2025-05-14 | 0.7570 | 0.7570 |
| 2025-05-13 | 0.7532 | 0.7532 |
| 2025-05-12 | 0.7599 | 0.7599 |
| 2025-05-09 | 0.7458 | 0.7458 |
| 2025-05-08 | 0.7501 | 0.7501 |
| 2025-05-07 | 0.7518 | 0.7518 |
| 2025-05-06 | 0.7607 | 0.7607 |
| 2025-04-30 | 0.7475 | 0.7475 |
| 2025-04-29 | 0.7400 | 0.7400 |
| 2025-04-28 | 0.7375 | 0.7375 |
| 2025-04-25 | 0.7351 | 0.7351 |
| 2025-04-24 | 0.7398 | 0.7398 |
| 2025-04-23 | 0.7468 | 0.7468 |
| 2025-04-22 | 0.7369 | 0.7369 |
| 2025-04-21 | 0.7367 | 0.7367 |
| 2025-04-18 | 0.7290 | 0.7290 |
| 2025-04-17 | 0.7355 | 0.7355 |
| 2025-04-16 | 0.7262 | 0.7262 |
| 2025-04-15 | 0.7322 | 0.7322 |
| 2025-04-14 | 0.7277 | 0.7277 |
| 2025-04-11 | 0.7184 | 0.7184 |
| 2025-04-10 | 0.7086 | 0.7086 |
| 2025-04-09 | 0.6984 | 0.6984 |
| 2025-04-08 | 0.6859 | 0.6859 |
| 2025-04-07 | 0.6846 | 0.6846 |
| 2025-04-03 | 0.7472 | 0.7472 |
| 2025-04-02 | 0.7561 | 0.7561 |
| 2025-04-01 | 0.7544 | 0.7544 |
| 2025-03-31 | 0.7534 | 0.7534 |
| 2025-03-28 | 0.7523 | 0.7523 |
| 2025-03-27 | 0.7548 | 0.7548 |
| 2025-03-26 | 0.7523 | 0.7523 |
| 2025-03-25 | 0.7511 | 0.7511 |
| 2025-03-24 | 0.7574 | 0.7574 |
| 2025-03-21 | 0.7605 | 0.7605 |
| 2025-03-20 | 0.7814 | 0.7814 |
| 2025-03-19 | 0.7973 | 0.7973 |
| 2025-03-18 | 0.8072 | 0.8072 |
| 2025-03-17 | 0.7983 | 0.7983 |
| 2025-03-14 | 0.8027 | 0.8027 |
| 2025-03-13 | 0.7959 | 0.7959 |
| 2025-03-12 | 0.8130 | 0.8130 |
| 2025-03-11 | 0.8106 | 0.8106 |
| 2025-03-10 | 0.8118 | 0.8118 |
| 2025-03-07 | 0.8355 | 0.8355 |
| 2025-03-06 | 0.8362 | 0.8362 |
| 2025-03-05 | 0.7869 | 0.7869 |
| 2025-03-04 | 0.7724 | 0.7724 |
| 2025-03-03 | 0.7632 | 0.7632 |
| 2025-02-28 | 0.7498 | 0.7498 |
| 2025-02-27 | 0.7859 | 0.7859 |
| 2025-02-26 | 0.7955 | 0.7955 |
| 2025-02-25 | 0.7868 | 0.7868 |
| 2025-02-24 | 0.7985 | 0.7985 |
| 2025-02-21 | 0.8104 | 0.8104 |
| 2025-02-20 | 0.7815 | 0.7815 |
| 2025-02-19 | 0.7795 | 0.7795 |
| 2025-02-18 | 0.7676 | 0.7676 |
| 2025-02-17 | 0.7775 | 0.7775 |
| 2025-02-14 | 0.7790 | 0.7790 |
| 2025-02-13 | 0.7540 | 0.7540 |
| 2025-02-12 | 0.7609 | 0.7609 |
| 2025-02-11 | 0.7381 | 0.7381 |
| 2025-02-10 | 0.7385 | 0.7385 |
| 2025-02-07 | 0.7296 | 0.7296 |
| 2025-02-06 | 0.7267 | 0.7267 |
| 2025-02-05 | 0.7158 | 0.7158 |
| 2025-01-27 | 0.6954 | 0.6954 |
| 2025-01-24 | 0.6975 | 0.6975 |
| 2025-01-23 | 0.6843 | 0.6843 |
| 2025-01-22 | 0.6897 | 0.6897 |
| 2025-01-21 | 0.6980 | 0.6980 |
| 2025-01-20 | 0.6894 | 0.6894 |
| 2025-01-17 | 0.6810 | 0.6810 |
| 2025-01-16 | 0.6766 | 0.6766 |
| 2025-01-15 | 0.6751 | 0.6751 |
| 2025-01-14 | 0.6765 | 0.6765 |
| 2025-01-13 | 0.6601 | 0.6601 |
| 2025-01-10 | 0.6664 | 0.6664 |
| 2025-01-09 | 0.6757 | 0.6757 |
| 2025-01-08 | 0.6762 | 0.6762 |
| 2025-01-07 | 0.6774 | 0.6774 |
| 2025-01-06 | 0.6770 | 0.6770 |
| 2025-01-03 | 0.6833 | 0.6833 |
| 2025-01-02 | 0.6900 | 0.6900 |
| 2024-12-31 | 0.6983 | 0.6983 |
| 2024-12-30 | 0.7089 | 0.7089 |
| 2024-12-27 | 0.7094 | 0.7094 |
| 2024-12-26 | 0.7160 | 0.7160 |
| 2024-12-25 | 0.7079 | 0.7079 |
| 2024-12-24 | 0.7115 | 0.7115 |
| 2024-12-23 | 0.7084 | 0.7084 |
| 2024-12-20 | 0.7203 | 0.7203 |
| 2024-12-19 | 0.7112 | 0.7112 |
| 2024-12-18 | 0.7064 | 0.7064 |
| 2024-12-17 | 0.7064 | 0.7064 |
| 2024-12-16 | 0.7136 | 0.7136 |
| 2024-12-13 | 0.7200 | 0.7200 |
| 2024-12-12 | 0.7240 | 0.7240 |
| 2024-12-11 | 0.7157 | 0.7157 |
| 2024-12-10 | 0.7066 | 0.7066 |
| 2024-12-09 | 0.7021 | 0.7021 |
| 2024-12-06 | 0.7031 | 0.7031 |
| 2024-12-05 | 0.6974 | 0.6974 |
| 2024-12-04 | 0.6951 | 0.6951 |
| 2024-12-03 | 0.7010 | 0.7010 |
