富国匠心精选12个月持有期混合A(012477)
2025-12-26
1.4463
-0.8365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4463 | 1.4463 |
| 2025-12-25 | 1.4585 | 1.4585 |
| 2025-12-24 | 1.4580 | 1.4580 |
| 2025-12-23 | 1.4383 | 1.4383 |
| 2025-12-22 | 1.4315 | 1.4315 |
| 2025-12-19 | 1.3706 | 1.3706 |
| 2025-12-18 | 1.3741 | 1.3741 |
| 2025-12-17 | 1.4181 | 1.4181 |
| 2025-12-16 | 1.3464 | 1.3464 |
| 2025-12-15 | 1.3686 | 1.3686 |
| 2025-12-12 | 1.3990 | 1.3990 |
| 2025-12-11 | 1.3796 | 1.3796 |
| 2025-12-10 | 1.4196 | 1.4196 |
| 2025-12-09 | 1.4183 | 1.4183 |
| 2025-12-08 | 1.3797 | 1.3797 |
| 2025-12-05 | 1.3310 | 1.3310 |
| 2025-12-04 | 1.3307 | 1.3307 |
| 2025-12-03 | 1.3264 | 1.3264 |
| 2025-12-02 | 1.3312 | 1.3312 |
| 2025-12-01 | 1.3324 | 1.3324 |
| 2025-11-28 | 1.3156 | 1.3156 |
| 2025-11-27 | 1.3155 | 1.3155 |
| 2025-11-26 | 1.3235 | 1.3235 |
| 2025-11-25 | 1.2693 | 1.2693 |
| 2025-11-24 | 1.2284 | 1.2284 |
| 2025-11-21 | 1.2428 | 1.2428 |
| 2025-11-20 | 1.3140 | 1.3140 |
| 2025-11-19 | 1.3143 | 1.3143 |
| 2025-11-18 | 1.3069 | 1.3069 |
| 2025-11-17 | 1.3055 | 1.3055 |
| 2025-11-14 | 1.2961 | 1.2961 |
| 2025-11-13 | 1.3474 | 1.3474 |
| 2025-11-12 | 1.3471 | 1.3471 |
| 2025-11-11 | 1.3474 | 1.3474 |
| 2025-11-10 | 1.3743 | 1.3743 |
| 2025-11-07 | 1.3881 | 1.3881 |
| 2025-11-06 | 1.4243 | 1.4243 |
| 2025-11-05 | 1.3824 | 1.3824 |
| 2025-11-04 | 1.3836 | 1.3836 |
| 2025-11-03 | 1.3926 | 1.3926 |
| 2025-10-31 | 1.3792 | 1.3792 |
| 2025-10-30 | 1.4550 | 1.4550 |
| 2025-10-29 | 1.4850 | 1.4850 |
| 2025-10-28 | 1.4668 | 1.4668 |
| 2025-10-27 | 1.4547 | 1.4547 |
| 2025-10-24 | 1.3858 | 1.3858 |
| 2025-10-23 | 1.3136 | 1.3136 |
| 2025-10-22 | 1.3385 | 1.3385 |
| 2025-10-21 | 1.3526 | 1.3526 |
| 2025-10-20 | 1.2940 | 1.2940 |
| 2025-10-17 | 1.2641 | 1.2641 |
| 2025-10-16 | 1.2983 | 1.2983 |
| 2025-10-15 | 1.2963 | 1.2963 |
| 2025-10-14 | 1.2665 | 1.2665 |
| 2025-10-13 | 1.3287 | 1.3287 |
| 2025-10-10 | 1.3498 | 1.3498 |
| 2025-10-09 | 1.3925 | 1.3925 |
| 2025-09-30 | 1.3773 | 1.3773 |
| 2025-09-29 | 1.3850 | 1.3850 |
| 2025-09-26 | 1.3429 | 1.3429 |
| 2025-09-25 | 1.3832 | 1.3832 |
| 2025-09-24 | 1.3683 | 1.3683 |
| 2025-09-23 | 1.3750 | 1.3750 |
| 2025-09-22 | 1.3826 | 1.3826 |
| 2025-09-19 | 1.3452 | 1.3452 |
| 2025-09-18 | 1.3508 | 1.3508 |
| 2025-09-17 | 1.3388 | 1.3388 |
| 2025-09-16 | 1.3298 | 1.3298 |
| 2025-09-15 | 1.3233 | 1.3233 |
| 2025-09-12 | 1.3447 | 1.3447 |
| 2025-09-11 | 1.3409 | 1.3409 |
| 2025-09-10 | 1.2508 | 1.2508 |
| 2025-09-09 | 1.1923 | 1.1923 |
| 2025-09-08 | 1.2002 | 1.2002 |
| 2025-09-05 | 1.2373 | 1.2373 |
| 2025-09-04 | 1.1630 | 1.1630 |
| 2025-09-03 | 1.2735 | 1.2735 |
| 2025-09-02 | 1.2510 | 1.2510 |
| 2025-09-01 | 1.2954 | 1.2954 |
| 2025-08-29 | 1.2604 | 1.2604 |
| 2025-08-28 | 1.2478 | 1.2478 |
| 2025-08-27 | 1.1676 | 1.1676 |
| 2025-08-26 | 1.1582 | 1.1582 |
| 2025-08-25 | 1.1779 | 1.1779 |
| 2025-08-22 | 1.1169 | 1.1169 |
| 2025-08-21 | 1.0623 | 1.0623 |
| 2025-08-20 | 1.0632 | 1.0632 |
| 2025-08-19 | 1.0584 | 1.0584 |
| 2025-08-18 | 1.0503 | 1.0503 |
| 2025-08-15 | 1.0214 | 1.0214 |
| 2025-08-14 | 1.0101 | 1.0101 |
| 2025-08-13 | 1.0189 | 1.0189 |
| 2025-08-12 | 0.9747 | 0.9747 |
| 2025-08-11 | 0.9423 | 0.9423 |
| 2025-08-08 | 0.9275 | 0.9275 |
| 2025-08-07 | 0.9286 | 0.9286 |
| 2025-08-06 | 0.9255 | 0.9255 |
| 2025-08-05 | 0.9234 | 0.9234 |
| 2025-08-04 | 0.9182 | 0.9182 |
| 2025-08-01 | 0.9104 | 0.9104 |
| 2025-07-31 | 0.9323 | 0.9323 |
| 2025-07-30 | 0.9183 | 0.9183 |
| 2025-07-29 | 0.9277 | 0.9277 |
| 2025-07-28 | 0.9028 | 0.9028 |
| 2025-07-25 | 0.8846 | 0.8846 |
| 2025-07-24 | 0.8825 | 0.8825 |
| 2025-07-23 | 0.8780 | 0.8780 |
| 2025-07-22 | 0.8823 | 0.8823 |
| 2025-07-21 | 0.8914 | 0.8914 |
| 2025-07-18 | 0.8897 | 0.8897 |
| 2025-07-17 | 0.8958 | 0.8958 |
| 2025-07-16 | 0.8675 | 0.8675 |
| 2025-07-15 | 0.8736 | 0.8736 |
| 2025-07-14 | 0.8396 | 0.8396 |
| 2025-07-11 | 0.8352 | 0.8352 |
| 2025-07-10 | 0.8441 | 0.8441 |
| 2025-07-09 | 0.8445 | 0.8445 |
| 2025-07-08 | 0.8434 | 0.8434 |
| 2025-07-07 | 0.8186 | 0.8186 |
| 2025-07-04 | 0.8298 | 0.8298 |
