富国匠心成长混合C(019348)
2025-05-19
1.4451
-0.2485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.4451 | 1.4451 |
| 2025-05-16 | 1.4487 | 1.4487 |
| 2025-05-15 | 1.4256 | 1.4256 |
| 2025-05-14 | 1.4467 | 1.4467 |
| 2025-05-13 | 1.4587 | 1.4587 |
| 2025-05-12 | 1.4615 | 1.4615 |
| 2025-05-09 | 1.4470 | 1.4470 |
| 2025-05-08 | 1.4512 | 1.4512 |
| 2025-05-07 | 1.4581 | 1.4581 |
| 2025-05-06 | 1.4921 | 1.4921 |
| 2025-04-30 | 1.4679 | 1.4679 |
| 2025-04-29 | 1.4451 | 1.4451 |
| 2025-04-28 | 1.4222 | 1.4222 |
| 2025-04-25 | 1.4261 | 1.4261 |
| 2025-04-24 | 1.4329 | 1.4329 |
| 2025-04-23 | 1.4376 | 1.4376 |
| 2025-04-22 | 1.3842 | 1.3842 |
| 2025-04-21 | 1.3743 | 1.3743 |
| 2025-04-18 | 1.3339 | 1.3339 |
| 2025-04-17 | 1.3379 | 1.3379 |
| 2025-04-16 | 1.3355 | 1.3355 |
| 2025-04-15 | 1.3671 | 1.3671 |
| 2025-04-14 | 1.3674 | 1.3674 |
| 2025-04-11 | 1.3454 | 1.3454 |
| 2025-04-10 | 1.2911 | 1.2911 |
| 2025-04-09 | 1.2575 | 1.2575 |
| 2025-04-08 | 1.2375 | 1.2375 |
| 2025-04-07 | 1.2527 | 1.2527 |
| 2025-04-03 | 1.4362 | 1.4362 |
| 2025-04-02 | 1.4702 | 1.4702 |
| 2025-04-01 | 1.4603 | 1.4603 |
| 2025-03-31 | 1.4565 | 1.4565 |
| 2025-03-28 | 1.4756 | 1.4756 |
| 2025-03-27 | 1.4981 | 1.4981 |
| 2025-03-26 | 1.4916 | 1.4916 |
| 2025-03-25 | 1.4590 | 1.4590 |
| 2025-03-24 | 1.4892 | 1.4892 |
| 2025-03-21 | 1.4875 | 1.4875 |
| 2025-03-20 | 1.5389 | 1.5389 |
| 2025-03-19 | 1.5518 | 1.5518 |
| 2025-03-18 | 1.5509 | 1.5509 |
| 2025-03-17 | 1.5467 | 1.5467 |
| 2025-03-14 | 1.5360 | 1.5360 |
| 2025-03-13 | 1.4922 | 1.4922 |
| 2025-03-12 | 1.5642 | 1.5642 |
| 2025-03-11 | 1.5566 | 1.5566 |
| 2025-03-10 | 1.5695 | 1.5695 |
| 2025-03-07 | 1.5839 | 1.5839 |
| 2025-03-06 | 1.5743 | 1.5743 |
| 2025-03-05 | 1.5587 | 1.5587 |
| 2025-03-04 | 1.5183 | 1.5183 |
| 2025-03-03 | 1.4783 | 1.4783 |
| 2025-02-28 | 1.4939 | 1.4939 |
| 2025-02-27 | 1.5844 | 1.5844 |
| 2025-02-26 | 1.5827 | 1.5827 |
| 2025-02-25 | 1.5603 | 1.5603 |
| 2025-02-24 | 1.5378 | 1.5378 |
| 2025-02-21 | 1.5674 | 1.5674 |
| 2025-02-20 | 1.4903 | 1.4903 |
| 2025-02-19 | 1.4652 | 1.4652 |
| 2025-02-18 | 1.3870 | 1.3870 |
| 2025-02-17 | 1.4059 | 1.4059 |
| 2025-02-14 | 1.3765 | 1.3765 |
| 2025-02-13 | 1.3837 | 1.3837 |
| 2025-02-12 | 1.4172 | 1.4172 |
| 2025-02-11 | 1.4056 | 1.4056 |
| 2025-02-10 | 1.4016 | 1.4016 |
| 2025-02-07 | 1.4133 | 1.4133 |
| 2025-02-06 | 1.4103 | 1.4103 |
| 2025-02-05 | 1.3393 | 1.3393 |
| 2025-01-27 | 1.3135 | 1.3135 |
| 2025-01-24 | 1.3494 | 1.3494 |
| 2025-01-23 | 1.3192 | 1.3192 |
| 2025-01-22 | 1.3282 | 1.3282 |
| 2025-01-21 | 1.3134 | 1.3134 |
| 2025-01-20 | 1.2577 | 1.2577 |
| 2025-01-17 | 1.2460 | 1.2460 |
| 2025-01-16 | 1.2363 | 1.2363 |
| 2025-01-15 | 1.2589 | 1.2589 |
| 2025-01-14 | 1.2556 | 1.2556 |
| 2025-01-13 | 1.1973 | 1.1973 |
| 2025-01-10 | 1.2115 | 1.2115 |
| 2025-01-09 | 1.2018 | 1.2018 |
| 2025-01-08 | 1.1609 | 1.1609 |
| 2025-01-07 | 1.1478 | 1.1478 |
| 2025-01-06 | 1.1139 | 1.1139 |
| 2025-01-03 | 1.1109 | 1.1109 |
| 2025-01-02 | 1.1434 | 1.1434 |
| 2024-12-31 | 1.1592 | 1.1592 |
| 2024-12-30 | 1.1862 | 1.1862 |
| 2024-12-27 | 1.1881 | 1.1881 |
| 2024-12-26 | 1.1987 | 1.1987 |
| 2024-12-25 | 1.1751 | 1.1751 |
| 2024-12-24 | 1.1757 | 1.1757 |
| 2024-12-23 | 1.1606 | 1.1606 |
| 2024-12-20 | 1.1974 | 1.1974 |
| 2024-12-19 | 1.1707 | 1.1707 |
| 2024-12-18 | 1.1676 | 1.1676 |
| 2024-12-17 | 1.1543 | 1.1543 |
| 2024-12-16 | 1.1756 | 1.1756 |
| 2024-12-13 | 1.1927 | 1.1927 |
| 2024-12-12 | 1.2140 | 1.2140 |
| 2024-12-11 | 1.2092 | 1.2092 |
| 2024-12-10 | 1.2176 | 1.2176 |
| 2024-12-09 | 1.1897 | 1.1897 |
| 2024-12-06 | 1.1903 | 1.1903 |
| 2024-12-05 | 1.2013 | 1.2013 |
| 2024-12-04 | 1.1771 | 1.1771 |
| 2024-12-03 | 1.1748 | 1.1748 |
| 2024-12-02 | 1.1774 | 1.1774 |
| 2024-11-29 | 1.1508 | 1.1508 |
| 2024-11-28 | 1.1088 | 1.1088 |
| 2024-11-27 | 1.1179 | 1.1179 |
| 2024-11-26 | 1.0839 | 1.0839 |
| 2024-11-25 | 1.1066 | 1.1066 |
| 2024-11-22 | 1.1164 | 1.1164 |
