富国匠心精选12个月持有期混合C(012478)
2025-12-30
1.4280
0.0841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.0337 | 1.0337 |
| 2025-08-18 | 1.0257 | 1.0257 |
| 2025-08-15 | 0.9975 | 0.9975 |
| 2025-08-14 | 0.9866 | 0.9866 |
| 2025-08-13 | 0.9951 | 0.9951 |
| 2025-08-12 | 0.9520 | 0.9520 |
| 2025-08-11 | 0.9204 | 0.9204 |
| 2025-08-08 | 0.9059 | 0.9059 |
| 2025-08-07 | 0.9070 | 0.9070 |
| 2025-08-06 | 0.9040 | 0.9040 |
| 2025-08-05 | 0.9020 | 0.9020 |
| 2025-08-04 | 0.8969 | 0.8969 |
| 2025-08-01 | 0.8893 | 0.8893 |
| 2025-07-31 | 0.9108 | 0.9108 |
| 2025-07-30 | 0.8971 | 0.8971 |
| 2025-07-29 | 0.9063 | 0.9063 |
| 2025-07-28 | 0.8820 | 0.8820 |
| 2025-07-25 | 0.8642 | 0.8642 |
| 2025-07-24 | 0.8622 | 0.8622 |
| 2025-07-23 | 0.8578 | 0.8578 |
| 2025-07-22 | 0.8620 | 0.8620 |
| 2025-07-21 | 0.8709 | 0.8709 |
| 2025-07-18 | 0.8693 | 0.8693 |
| 2025-07-17 | 0.8753 | 0.8753 |
| 2025-07-16 | 0.8476 | 0.8476 |
| 2025-07-15 | 0.8536 | 0.8536 |
| 2025-07-14 | 0.8205 | 0.8205 |
| 2025-07-11 | 0.8161 | 0.8161 |
| 2025-07-10 | 0.8249 | 0.8249 |
| 2025-07-09 | 0.8252 | 0.8252 |
| 2025-07-08 | 0.8242 | 0.8242 |
