富国匠心精选12个月持有期混合C(012478)
2026-04-30
1.7287
-0.8261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.7287 | 1.7287 |
| 2026-04-29 | 1.7431 | 1.7431 |
| 2026-04-28 | 1.7405 | 1.7405 |
| 2026-04-27 | 1.7676 | 1.7676 |
| 2026-04-24 | 1.7350 | 1.7350 |
| 2026-04-23 | 1.7680 | 1.7680 |
| 2026-04-22 | 1.7955 | 1.7955 |
| 2026-04-21 | 1.7247 | 1.7247 |
| 2026-04-20 | 1.7030 | 1.7030 |
| 2026-04-17 | 1.6904 | 1.6904 |
| 2026-04-16 | 1.6328 | 1.6328 |
| 2026-04-15 | 1.5887 | 1.5887 |
| 2026-04-14 | 1.6137 | 1.6137 |
| 2026-04-13 | 1.5857 | 1.5857 |
| 2026-04-10 | 1.5854 | 1.5854 |
| 2026-04-09 | 1.5438 | 1.5438 |
| 2026-04-08 | 1.5055 | 1.5055 |
| 2026-04-07 | 1.4037 | 1.4037 |
| 2026-04-03 | 1.4015 | 1.4015 |
| 2026-04-02 | 1.3836 | 1.3836 |
| 2026-04-01 | 1.4084 | 1.4084 |
| 2026-03-31 | 1.3650 | 1.3650 |
| 2026-03-30 | 1.3986 | 1.3986 |
| 2026-03-27 | 1.3945 | 1.3945 |
| 2026-03-26 | 1.3984 | 1.3984 |
| 2026-03-25 | 1.4261 | 1.4261 |
| 2026-03-24 | 1.3724 | 1.3724 |
| 2026-03-23 | 1.3461 | 1.3461 |
| 2026-03-20 | 1.4058 | 1.4058 |
| 2026-03-19 | 1.3850 | 1.3850 |
| 2026-03-18 | 1.4110 | 1.4110 |
| 2026-03-17 | 1.3811 | 1.3811 |
| 2026-03-16 | 1.4179 | 1.4179 |
| 2026-03-13 | 1.3929 | 1.3929 |
| 2026-03-12 | 1.3909 | 1.3909 |
| 2026-03-11 | 1.4018 | 1.4018 |
| 2026-03-10 | 1.4134 | 1.4134 |
| 2026-03-09 | 1.3718 | 1.3718 |
| 2026-03-06 | 1.3919 | 1.3919 |
| 2026-03-05 | 1.3894 | 1.3894 |
| 2026-03-04 | 1.3793 | 1.3793 |
| 2026-03-03 | 1.3965 | 1.3965 |
| 2026-03-02 | 1.4200 | 1.4200 |
| 2026-02-27 | 1.4051 | 1.4051 |
| 2026-02-26 | 1.4344 | 1.4344 |
| 2026-02-25 | 1.4077 | 1.4077 |
| 2026-02-24 | 1.3927 | 1.3927 |
| 2026-02-13 | 1.3788 | 1.3788 |
| 2026-02-12 | 1.3904 | 1.3904 |
| 2026-02-11 | 1.3852 | 1.3852 |
| 2026-02-10 | 1.4074 | 1.4074 |
| 2026-02-09 | 1.3972 | 1.3972 |
| 2026-02-06 | 1.3658 | 1.3658 |
| 2026-02-05 | 1.3735 | 1.3735 |
| 2026-02-04 | 1.3810 | 1.3810 |
| 2026-02-03 | 1.4162 | 1.4162 |
| 2026-02-02 | 1.4203 | 1.4203 |
| 2026-01-30 | 1.4461 | 1.4461 |
| 2026-01-29 | 1.4293 | 1.4293 |
| 2026-01-28 | 1.4506 | 1.4506 |
| 2026-01-27 | 1.4453 | 1.4453 |
| 2026-01-26 | 1.4116 | 1.4116 |
| 2026-01-23 | 1.4284 | 1.4284 |
| 2026-01-22 | 1.4693 | 1.4693 |
| 2026-01-21 | 1.4382 | 1.4382 |
| 2026-01-20 | 1.4087 | 1.4087 |
| 2026-01-19 | 1.4458 | 1.4458 |
| 2026-01-16 | 1.4603 | 1.4603 |
| 2026-01-15 | 1.4540 | 1.4540 |
| 2026-01-14 | 1.4262 | 1.4262 |
| 2026-01-13 | 1.4021 | 1.4021 |
| 2026-01-12 | 1.4322 | 1.4322 |
| 2026-01-09 | 1.4230 | 1.4230 |
| 2026-01-08 | 1.4263 | 1.4263 |
| 2026-01-07 | 1.4343 | 1.4343 |
| 2026-01-06 | 1.4200 | 1.4200 |
| 2026-01-05 | 1.4376 | 1.4376 |
| 2025-12-31 | 1.4045 | 1.4045 |
| 2025-12-30 | 1.4280 | 1.4280 |
| 2025-12-29 | 1.4268 | 1.4268 |
| 2025-12-26 | 1.4093 | 1.4093 |
| 2025-12-25 | 1.4213 | 1.4213 |
| 2025-12-24 | 1.4208 | 1.4208 |
| 2025-12-23 | 1.4016 | 1.4016 |
| 2025-12-22 | 1.3950 | 1.3950 |
| 2025-12-19 | 1.3357 | 1.3357 |
| 2025-12-18 | 1.3392 | 1.3392 |
| 2025-12-17 | 1.3821 | 1.3821 |
| 2025-12-16 | 1.3122 | 1.3122 |
| 2025-12-15 | 1.3338 | 1.3338 |
| 2025-12-12 | 1.3636 | 1.3636 |
| 2025-12-11 | 1.3446 | 1.3446 |
| 2025-12-10 | 1.3837 | 1.3837 |
| 2025-12-09 | 1.3825 | 1.3825 |
| 2025-12-08 | 1.3449 | 1.3449 |
| 2025-12-05 | 1.2974 | 1.2974 |
| 2025-12-04 | 1.2971 | 1.2971 |
| 2025-12-03 | 1.2930 | 1.2930 |
| 2025-12-02 | 1.2977 | 1.2977 |
| 2025-12-01 | 1.2989 | 1.2989 |
| 2025-11-28 | 1.2826 | 1.2826 |
| 2025-11-27 | 1.2825 | 1.2825 |
| 2025-11-26 | 1.2904 | 1.2904 |
| 2025-11-25 | 1.2375 | 1.2375 |
| 2025-11-24 | 1.1976 | 1.1976 |
| 2025-11-21 | 1.2117 | 1.2117 |
| 2025-11-20 | 1.2812 | 1.2812 |
| 2025-11-19 | 1.2815 | 1.2815 |
| 2025-11-18 | 1.2743 | 1.2743 |
| 2025-11-17 | 1.2729 | 1.2729 |
| 2025-11-14 | 1.2638 | 1.2638 |
| 2025-11-13 | 1.3139 | 1.3139 |
| 2025-11-12 | 1.3137 | 1.3137 |
| 2025-11-11 | 1.3139 | 1.3139 |
| 2025-11-10 | 1.3402 | 1.3402 |
| 2025-11-07 | 1.3538 | 1.3538 |
