富国匠心精选12个月持有期混合C(012478)
2023-03-24
0.8466
1.4743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 0.8466 | 0.8466 |
| 2023-03-23 | 0.8343 | 0.8343 |
| 2023-03-22 | 0.8181 | 0.8181 |
| 2023-03-21 | 0.8122 | 0.8122 |
| 2023-03-20 | 0.8014 | 0.8014 |
| 2023-03-17 | 0.8113 | 0.8113 |
| 2023-03-16 | 0.7912 | 0.7912 |
| 2023-03-15 | 0.8011 | 0.8011 |
| 2023-03-14 | 0.8121 | 0.8121 |
| 2023-03-13 | 0.8214 | 0.8214 |
| 2023-03-10 | 0.8020 | 0.8020 |
| 2023-03-09 | 0.8085 | 0.8085 |
| 2023-03-08 | 0.8092 | 0.8092 |
| 2023-03-07 | 0.7994 | 0.7994 |
| 2023-03-06 | 0.8177 | 0.8177 |
| 2023-03-03 | 0.8194 | 0.8194 |
| 2023-03-02 | 0.8265 | 0.8265 |
| 2023-03-01 | 0.8313 | 0.8313 |
| 2023-02-28 | 0.8181 | 0.8181 |
| 2023-02-27 | 0.8140 | 0.8140 |
| 2023-02-24 | 0.8136 | 0.8136 |
| 2023-02-23 | 0.8160 | 0.8160 |
| 2023-02-22 | 0.8202 | 0.8202 |
| 2023-02-21 | 0.8209 | 0.8209 |
| 2023-02-20 | 0.8287 | 0.8287 |
| 2023-02-17 | 0.8171 | 0.8171 |
| 2023-02-16 | 0.8298 | 0.8298 |
| 2023-02-15 | 0.8324 | 0.8324 |
| 2023-02-14 | 0.8350 | 0.8350 |
| 2023-02-13 | 0.8401 | 0.8401 |
| 2023-02-10 | 0.8269 | 0.8269 |
| 2023-02-09 | 0.8398 | 0.8398 |
| 2023-02-08 | 0.8180 | 0.8180 |
| 2023-02-07 | 0.8227 | 0.8227 |
| 2023-02-06 | 0.8260 | 0.8260 |
| 2023-02-03 | 0.8402 | 0.8402 |
| 2023-02-02 | 0.8358 | 0.8358 |
| 2023-02-01 | 0.8360 | 0.8360 |
| 2023-01-31 | 0.8228 | 0.8228 |
| 2023-01-30 | 0.8342 | 0.8342 |
| 2023-01-20 | 0.8255 | 0.8255 |
| 2023-01-19 | 0.8223 | 0.8223 |
| 2023-01-18 | 0.8129 | 0.8129 |
| 2023-01-17 | 0.8104 | 0.8104 |
| 2023-01-16 | 0.8087 | 0.8087 |
| 2023-01-13 | 0.8011 | 0.8011 |
| 2023-01-12 | 0.7972 | 0.7972 |
| 2023-01-11 | 0.8018 | 0.8018 |
| 2023-01-10 | 0.8094 | 0.8094 |
| 2023-01-09 | 0.8112 | 0.8112 |
| 2023-01-06 | 0.8010 | 0.8010 |
| 2023-01-05 | 0.8044 | 0.8044 |
| 2023-01-04 | 0.7936 | 0.7936 |
| 2023-01-03 | 0.7863 | 0.7863 |
| 2022-12-31 | 0.7693 | 0.7693 |
| 2022-12-30 | 0.7693 | 0.7693 |
| 2022-12-29 | 0.7676 | 0.7676 |
| 2022-12-28 | 0.7609 | 0.7609 |
| 2022-12-27 | 0.7628 | 0.7628 |
| 2022-12-26 | 0.7594 | 0.7594 |
| 2022-12-23 | 0.7536 | 0.7536 |
| 2022-12-22 | 0.7520 | 0.7520 |
| 2022-12-21 | 0.7465 | 0.7465 |
| 2022-12-20 | 0.7471 | 0.7471 |
| 2022-12-19 | 0.7568 | 0.7568 |
| 2022-12-16 | 0.7667 | 0.7667 |
| 2022-12-15 | 0.7741 | 0.7741 |
| 2022-12-14 | 0.7773 | 0.7773 |
| 2022-12-13 | 0.7759 | 0.7759 |
| 2022-12-12 | 0.7841 | 0.7841 |
| 2022-12-09 | 0.7904 | 0.7904 |
| 2022-12-08 | 0.7872 | 0.7872 |
| 2022-12-07 | 0.7836 | 0.7836 |
| 2022-12-06 | 0.7899 | 0.7899 |
| 2022-12-05 | 0.7938 | 0.7938 |
| 2022-12-02 | 0.7892 | 0.7892 |
| 2022-12-01 | 0.7850 | 0.7850 |
| 2022-11-30 | 0.7772 | 0.7772 |
| 2022-11-29 | 0.7767 | 0.7767 |
| 2022-11-28 | 0.7635 | 0.7635 |
| 2022-11-25 | 0.7654 | 0.7654 |
| 2022-11-24 | 0.7764 | 0.7764 |
| 2022-11-23 | 0.7702 | 0.7702 |
| 2022-11-22 | 0.7714 | 0.7714 |
| 2022-11-21 | 0.7823 | 0.7823 |
| 2022-11-18 | 0.7874 | 0.7874 |
| 2022-11-17 | 0.7916 | 0.7916 |
| 2022-11-16 | 0.7923 | 0.7923 |
| 2022-11-15 | 0.7944 | 0.7944 |
| 2022-11-14 | 0.7747 | 0.7747 |
| 2022-11-11 | 0.7804 | 0.7804 |
| 2022-11-10 | 0.7697 | 0.7697 |
| 2022-11-09 | 0.7851 | 0.7851 |
| 2022-11-08 | 0.7923 | 0.7923 |
| 2022-11-07 | 0.7948 | 0.7948 |
| 2022-11-04 | 0.7976 | 0.7976 |
| 2022-11-03 | 0.7963 | 0.7963 |
| 2022-11-02 | 0.7881 | 0.7881 |
| 2022-11-01 | 0.7900 | 0.7900 |
| 2022-10-31 | 0.7882 | 0.7882 |
| 2022-10-28 | 0.7778 | 0.7778 |
| 2022-10-27 | 0.7938 | 0.7938 |
| 2022-10-26 | 0.8037 | 0.8037 |
| 2022-10-25 | 0.7946 | 0.7946 |
| 2022-10-24 | 0.7965 | 0.7965 |
| 2022-10-21 | 0.7937 | 0.7937 |
| 2022-10-20 | 0.7937 | 0.7937 |
| 2022-10-19 | 0.7851 | 0.7851 |
| 2022-10-18 | 0.7863 | 0.7863 |
| 2022-10-17 | 0.7852 | 0.7852 |
| 2022-10-14 | 0.7792 | 0.7792 |
| 2022-10-13 | 0.7729 | 0.7729 |
| 2022-10-12 | 0.7644 | 0.7644 |
| 2022-10-11 | 0.7508 | 0.7508 |
| 2022-10-10 | 0.7586 | 0.7586 |
| 2022-09-30 | 0.7835 | 0.7835 |
| 2022-09-29 | 0.7992 | 0.7992 |
| 2022-09-28 | 0.7934 | 0.7934 |
| 2022-09-27 | 0.8101 | 0.8101 |
