富国匠心精选12个月持有期混合C(012478)
2026-02-13
1.3788
-0.8343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-06 | 1.3891 | 1.3891 |
| 2025-11-05 | 1.3482 | 1.3482 |
| 2025-11-04 | 1.3494 | 1.3494 |
| 2025-11-03 | 1.3582 | 1.3582 |
| 2025-10-31 | 1.3452 | 1.3452 |
| 2025-10-30 | 1.4192 | 1.4192 |
| 2025-10-29 | 1.4484 | 1.4484 |
| 2025-10-28 | 1.4308 | 1.4308 |
| 2025-10-27 | 1.4189 | 1.4189 |
| 2025-10-24 | 1.3518 | 1.3518 |
| 2025-10-23 | 1.2814 | 1.2814 |
| 2025-10-22 | 1.3057 | 1.3057 |
| 2025-10-21 | 1.3195 | 1.3195 |
| 2025-10-20 | 1.2624 | 1.2624 |
| 2025-10-17 | 1.2332 | 1.2332 |
| 2025-10-16 | 1.2666 | 1.2666 |
| 2025-10-15 | 1.2647 | 1.2647 |
| 2025-10-14 | 1.2356 | 1.2356 |
| 2025-10-13 | 1.2963 | 1.2963 |
| 2025-10-10 | 1.3170 | 1.3170 |
| 2025-10-09 | 1.3587 | 1.3587 |
| 2025-09-30 | 1.3441 | 1.3441 |
| 2025-09-29 | 1.3516 | 1.3516 |
| 2025-09-26 | 1.3106 | 1.3106 |
| 2025-09-25 | 1.3500 | 1.3500 |
| 2025-09-24 | 1.3355 | 1.3355 |
| 2025-09-23 | 1.3420 | 1.3420 |
| 2025-09-22 | 1.3495 | 1.3495 |
| 2025-09-19 | 1.3130 | 1.3130 |
| 2025-09-18 | 1.3185 | 1.3185 |
| 2025-09-17 | 1.3068 | 1.3068 |
| 2025-09-16 | 1.2980 | 1.2980 |
| 2025-09-15 | 1.2917 | 1.2917 |
| 2025-09-12 | 1.3127 | 1.3127 |
| 2025-09-11 | 1.3090 | 1.3090 |
| 2025-09-10 | 1.2210 | 1.2210 |
| 2025-09-09 | 1.1639 | 1.1639 |
| 2025-09-08 | 1.1717 | 1.1717 |
| 2025-09-05 | 1.2079 | 1.2079 |
| 2025-09-04 | 1.1354 | 1.1354 |
| 2025-09-03 | 1.2434 | 1.2434 |
| 2025-09-02 | 1.2214 | 1.2214 |
| 2025-09-01 | 1.2648 | 1.2648 |
| 2025-08-29 | 1.2307 | 1.2307 |
| 2025-08-28 | 1.2184 | 1.2184 |
| 2025-08-27 | 1.1401 | 1.1401 |
| 2025-08-26 | 1.1310 | 1.1310 |
| 2025-08-25 | 1.1502 | 1.1502 |
| 2025-08-22 | 1.0906 | 1.0906 |
| 2025-08-21 | 1.0374 | 1.0374 |
| 2025-08-20 | 1.0383 | 1.0383 |
