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富国匠心精选12个月持有期混合C(012478)

2021-11-30     0.9965-0.0902%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-290.99740.9974
2021-11-260.99620.9962
2021-11-250.99820.9982
2021-11-241.00481.0048
2021-11-231.00561.0056
2021-11-221.00931.0093
2021-11-190.99440.9944
2021-11-180.99010.9901
2021-11-170.99270.9927
2021-11-160.98620.9862
2021-11-150.99190.9919
2021-11-120.99990.9999
2021-11-050.98430.9843
2021-10-290.99030.9903
2021-10-220.99440.9944
2021-10-150.99700.9970
2021-10-080.99640.9964
2021-09-300.99660.9966
2021-09-291.01231.0123
2021-09-281.01511.0151
2021-09-240.99560.9956
2021-09-170.99690.9969
2021-09-100.99880.9988
2021-09-030.99980.9998
2021-08-301.00001.0000