富国匠心成长混合A(019347)
2025-04-17
1.3449
0.1788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.3449 | 1.3449 |
| 2025-04-16 | 1.3425 | 1.3425 |
| 2025-04-15 | 1.3742 | 1.3742 |
| 2025-04-14 | 1.3744 | 1.3744 |
| 2025-04-11 | 1.3523 | 1.3523 |
| 2025-04-10 | 1.2977 | 1.2977 |
| 2025-04-09 | 1.2639 | 1.2639 |
| 2025-04-08 | 1.2438 | 1.2438 |
| 2025-04-07 | 1.2590 | 1.2590 |
| 2025-04-03 | 1.4433 | 1.4433 |
| 2025-04-02 | 1.4775 | 1.4775 |
| 2025-04-01 | 1.4676 | 1.4676 |
| 2025-03-31 | 1.4637 | 1.4637 |
| 2025-03-28 | 1.4828 | 1.4828 |
| 2025-03-27 | 1.5054 | 1.5054 |
| 2025-03-26 | 1.4989 | 1.4989 |
| 2025-03-25 | 1.4661 | 1.4661 |
| 2025-03-24 | 1.4963 | 1.4963 |
| 2025-03-21 | 1.4946 | 1.4946 |
| 2025-03-20 | 1.5463 | 1.5463 |
| 2025-03-19 | 1.5592 | 1.5592 |
| 2025-03-18 | 1.5582 | 1.5582 |
| 2025-03-17 | 1.5540 | 1.5540 |
| 2025-03-14 | 1.5432 | 1.5432 |
| 2025-03-13 | 1.4992 | 1.4992 |
| 2025-03-12 | 1.5715 | 1.5715 |
| 2025-03-11 | 1.5638 | 1.5638 |
| 2025-03-10 | 1.5767 | 1.5767 |
| 2025-03-07 | 1.5911 | 1.5911 |
| 2025-03-06 | 1.5814 | 1.5814 |
| 2025-03-05 | 1.5657 | 1.5657 |
| 2025-03-04 | 1.5252 | 1.5252 |
| 2025-03-03 | 1.4850 | 1.4850 |
| 2025-02-28 | 1.5006 | 1.5006 |
| 2025-02-27 | 1.5914 | 1.5914 |
| 2025-02-26 | 1.5898 | 1.5898 |
| 2025-02-25 | 1.5672 | 1.5672 |
| 2025-02-24 | 1.5446 | 1.5446 |
| 2025-02-21 | 1.5742 | 1.5742 |
| 2025-02-20 | 1.4968 | 1.4968 |
| 2025-02-19 | 1.4716 | 1.4716 |
| 2025-02-18 | 1.3930 | 1.3930 |
| 2025-02-17 | 1.4119 | 1.4119 |
| 2025-02-14 | 1.3824 | 1.3824 |
| 2025-02-13 | 1.3896 | 1.3896 |
| 2025-02-12 | 1.4232 | 1.4232 |
| 2025-02-11 | 1.4115 | 1.4115 |
| 2025-02-10 | 1.4074 | 1.4074 |
| 2025-02-07 | 1.4191 | 1.4191 |
| 2025-02-06 | 1.4161 | 1.4161 |
| 2025-02-05 | 1.3448 | 1.3448 |
| 2025-01-27 | 1.3171 | 1.3171 |
| 2025-01-24 | 1.3530 | 1.3530 |
| 2025-01-23 | 1.3228 | 1.3228 |
| 2025-01-22 | 1.3318 | 1.3318 |
| 2025-01-21 | 1.3168 | 1.3168 |
| 2025-01-20 | 1.2610 | 1.2610 |
| 2025-01-17 | 1.2492 | 1.2492 |
| 2025-01-16 | 1.2395 | 1.2395 |
| 2025-01-15 | 1.2621 | 1.2621 |
| 2025-01-14 | 1.2588 | 1.2588 |
| 2025-01-13 | 1.2003 | 1.2003 |
| 2025-01-10 | 1.2145 | 1.2145 |
| 2025-01-09 | 1.2047 | 1.2047 |
| 2025-01-08 | 1.1637 | 1.1637 |
| 2025-01-07 | 1.1506 | 1.1506 |
| 2025-01-06 | 1.1165 | 1.1165 |
| 2025-01-03 | 1.1135 | 1.1135 |
| 2025-01-02 | 1.1461 | 1.1461 |
| 2024-12-31 | 1.1618 | 1.1618 |
| 2024-12-30 | 1.1888 | 1.1888 |
| 2024-12-27 | 1.1907 | 1.1907 |
| 2024-12-26 | 1.2013 | 1.2013 |
| 2024-12-25 | 1.1776 | 1.1776 |
| 2024-12-24 | 1.1782 | 1.1782 |
| 2024-12-23 | 1.1631 | 1.1631 |
| 2024-12-20 | 1.1999 | 1.1999 |
| 2024-12-19 | 1.1731 | 1.1731 |
| 2024-12-18 | 1.1700 | 1.1700 |
| 2024-12-17 | 1.1567 | 1.1567 |
| 2024-12-16 | 1.1780 | 1.1780 |
| 2024-12-13 | 1.1951 | 1.1951 |
| 2024-12-12 | 1.2164 | 1.2164 |
| 2024-12-11 | 1.2116 | 1.2116 |
| 2024-12-10 | 1.2199 | 1.2199 |
| 2024-12-09 | 1.1920 | 1.1920 |
| 2024-12-06 | 1.1925 | 1.1925 |
| 2024-12-05 | 1.2035 | 1.2035 |
| 2024-12-04 | 1.1792 | 1.1792 |
| 2024-12-03 | 1.1769 | 1.1769 |
| 2024-12-02 | 1.1795 | 1.1795 |
| 2024-11-29 | 1.1528 | 1.1528 |
| 2024-11-28 | 1.1108 | 1.1108 |
| 2024-11-27 | 1.1198 | 1.1198 |
| 2024-11-26 | 1.0857 | 1.0857 |
| 2024-11-25 | 1.1085 | 1.1085 |
| 2024-11-22 | 1.1183 | 1.1183 |
| 2024-11-21 | 1.1472 | 1.1472 |
| 2024-11-20 | 1.1431 | 1.1431 |
| 2024-11-19 | 1.1264 | 1.1264 |
| 2024-11-18 | 1.0902 | 1.0902 |
| 2024-11-15 | 1.1062 | 1.1062 |
| 2024-11-14 | 1.1438 | 1.1438 |
| 2024-11-13 | 1.1618 | 1.1618 |
| 2024-11-12 | 1.1646 | 1.1646 |
| 2024-11-11 | 1.1790 | 1.1790 |
| 2024-11-08 | 1.1359 | 1.1359 |
| 2024-11-07 | 1.1409 | 1.1409 |
| 2024-11-06 | 1.1334 | 1.1334 |
| 2024-11-05 | 1.1209 | 1.1209 |
| 2024-11-04 | 1.1024 | 1.1024 |
| 2024-11-01 | 1.0784 | 1.0784 |
| 2024-10-31 | 1.0958 | 1.0958 |
| 2024-10-30 | 1.0951 | 1.0951 |
| 2024-10-29 | 1.0993 | 1.0993 |
| 2024-10-28 | 1.1164 | 1.1164 |
| 2024-10-25 | 1.1167 | 1.1167 |
| 2024-10-24 | 1.0996 | 1.0996 |
| 2024-10-23 | 1.1040 | 1.1040 |
| 2024-10-22 | 1.1217 | 1.1217 |
