富国匠心精选12个月持有期混合C(012478)
2024-04-23
0.6092
0.4286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6092 | 0.6092 |
| 2024-04-22 | 0.6066 | 0.6066 |
| 2024-04-19 | 0.6046 | 0.6046 |
| 2024-04-18 | 0.6113 | 0.6113 |
| 2024-04-17 | 0.6131 | 0.6131 |
| 2024-04-16 | 0.6061 | 0.6061 |
| 2024-04-15 | 0.6198 | 0.6198 |
| 2024-04-12 | 0.6200 | 0.6200 |
| 2024-04-11 | 0.6182 | 0.6182 |
| 2024-04-10 | 0.6154 | 0.6154 |
| 2024-04-09 | 0.6230 | 0.6230 |
| 2024-04-08 | 0.6192 | 0.6192 |
| 2024-04-03 | 0.6242 | 0.6242 |
| 2024-04-02 | 0.6312 | 0.6312 |
| 2024-04-01 | 0.6401 | 0.6401 |
| 2024-03-29 | 0.6288 | 0.6288 |
| 2024-03-28 | 0.6299 | 0.6299 |
| 2024-03-27 | 0.6235 | 0.6235 |
| 2024-03-26 | 0.6383 | 0.6383 |
| 2024-03-25 | 0.6384 | 0.6384 |
| 2024-03-22 | 0.6491 | 0.6491 |
| 2024-03-21 | 0.6472 | 0.6472 |
| 2024-03-20 | 0.6506 | 0.6506 |
| 2024-03-19 | 0.6476 | 0.6476 |
| 2024-03-18 | 0.6474 | 0.6474 |
| 2024-03-15 | 0.6397 | 0.6397 |
| 2024-03-14 | 0.6329 | 0.6329 |
| 2024-03-13 | 0.6383 | 0.6383 |
| 2024-03-12 | 0.6366 | 0.6366 |
| 2024-03-11 | 0.6364 | 0.6364 |
| 2024-03-08 | 0.6258 | 0.6258 |
| 2024-03-07 | 0.6179 | 0.6179 |
| 2024-03-06 | 0.6258 | 0.6258 |
| 2024-03-05 | 0.6241 | 0.6241 |
| 2024-03-04 | 0.6243 | 0.6243 |
| 2024-03-01 | 0.6159 | 0.6159 |
| 2024-02-29 | 0.6078 | 0.6078 |
| 2024-02-28 | 0.5936 | 0.5936 |
| 2024-02-27 | 0.6123 | 0.6123 |
| 2024-02-26 | 0.6025 | 0.6025 |
| 2024-02-23 | 0.6010 | 0.6010 |
| 2024-02-22 | 0.5971 | 0.5971 |
| 2024-02-21 | 0.5938 | 0.5938 |
| 2024-02-20 | 0.5942 | 0.5942 |
| 2024-02-19 | 0.5948 | 0.5948 |
| 2024-02-08 | 0.5915 | 0.5915 |
| 2024-02-07 | 0.5815 | 0.5815 |
| 2024-02-06 | 0.5721 | 0.5721 |
| 2024-02-05 | 0.5460 | 0.5460 |
| 2024-02-02 | 0.5485 | 0.5485 |
| 2024-02-01 | 0.5557 | 0.5557 |
| 2024-01-31 | 0.5560 | 0.5560 |
| 2024-01-30 | 0.5640 | 0.5640 |
| 2024-01-29 | 0.5794 | 0.5794 |
| 2024-01-26 | 0.5925 | 0.5925 |
| 2024-01-25 | 0.6077 | 0.6077 |
| 2024-01-24 | 0.5966 | 0.5966 |
| 2024-01-23 | 0.5943 | 0.5943 |
| 2024-01-22 | 0.5897 | 0.5897 |
| 2024-01-19 | 0.6082 | 0.6082 |
| 2024-01-18 | 0.6136 | 0.6136 |
| 2024-01-17 | 0.6086 | 0.6086 |
| 2024-01-16 | 0.6259 | 0.6259 |
| 2024-01-15 | 0.6269 | 0.6269 |
| 2024-01-12 | 0.6289 | 0.6289 |
| 2024-01-11 | 0.6357 | 0.6357 |
| 2024-01-10 | 0.6253 | 0.6253 |
| 2024-01-09 | 0.6305 | 0.6305 |
| 2024-01-08 | 0.6291 | 0.6291 |
| 2024-01-05 | 0.6410 | 0.6410 |
| 2024-01-04 | 0.6499 | 0.6499 |
| 2024-01-03 | 0.6511 | 0.6511 |
| 2024-01-02 | 0.6560 | 0.6560 |
| 2023-12-31 | 0.6661 | 0.6661 |
| 2023-12-29 | 0.6662 | 0.6662 |
| 2023-12-28 | 0.6581 | 0.6581 |
| 2023-12-27 | 0.6484 | 0.6484 |
| 2023-12-26 | 0.6455 | 0.6455 |
| 2023-12-25 | 0.6518 | 0.6518 |
| 2023-12-22 | 0.6501 | 0.6501 |
| 2023-12-21 | 0.6608 | 0.6608 |
| 2023-12-20 | 0.6578 | 0.6578 |
| 2023-12-19 | 0.6653 | 0.6653 |
| 2023-12-18 | 0.6627 | 0.6627 |
| 2023-12-15 | 0.6664 | 0.6664 |
| 2023-12-14 | 0.6687 | 0.6687 |
| 2023-12-13 | 0.6704 | 0.6704 |
| 2023-12-12 | 0.6765 | 0.6765 |
| 2023-12-11 | 0.6768 | 0.6768 |
| 2023-12-08 | 0.6688 | 0.6688 |
| 2023-12-07 | 0.6670 | 0.6670 |
| 2023-12-06 | 0.6685 | 0.6685 |
| 2023-12-05 | 0.6676 | 0.6676 |
| 2023-12-04 | 0.6779 | 0.6779 |
| 2023-12-01 | 0.6834 | 0.6834 |
| 2023-11-30 | 0.6858 | 0.6858 |
| 2023-11-29 | 0.6839 | 0.6839 |
| 2023-11-28 | 0.6878 | 0.6878 |
| 2023-11-27 | 0.6823 | 0.6823 |
| 2023-11-24 | 0.6784 | 0.6784 |
| 2023-11-23 | 0.6872 | 0.6872 |
| 2023-11-22 | 0.6800 | 0.6800 |
| 2023-11-21 | 0.6899 | 0.6899 |
| 2023-11-20 | 0.6956 | 0.6956 |
| 2023-11-17 | 0.6911 | 0.6911 |
| 2023-11-16 | 0.6880 | 0.6880 |
| 2023-11-15 | 0.6985 | 0.6985 |
| 2023-11-14 | 0.6939 | 0.6939 |
| 2023-11-13 | 0.6928 | 0.6928 |
| 2023-11-10 | 0.6935 | 0.6935 |
| 2023-11-09 | 0.6936 | 0.6936 |
| 2023-11-08 | 0.7011 | 0.7011 |
| 2023-11-07 | 0.7006 | 0.7006 |
| 2023-11-06 | 0.6998 | 0.6998 |
| 2023-11-03 | 0.6876 | 0.6876 |
| 2023-11-02 | 0.6777 | 0.6777 |
| 2023-11-01 | 0.6820 | 0.6820 |
| 2023-10-31 | 0.6849 | 0.6849 |
| 2023-10-30 | 0.6907 | 0.6907 |
