富国匠心成长混合C(019348)
2025-12-25
2.3136
2.8632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.3136 | 2.3136 |
| 2025-12-24 | 2.2492 | 2.2492 |
| 2025-12-23 | 2.2029 | 2.2029 |
| 2025-12-22 | 2.2149 | 2.2149 |
| 2025-12-19 | 2.1704 | 2.1704 |
| 2025-12-18 | 2.1561 | 2.1561 |
| 2025-12-17 | 2.1802 | 2.1802 |
| 2025-12-16 | 2.1100 | 2.1100 |
| 2025-12-15 | 2.1575 | 2.1575 |
| 2025-12-12 | 2.1978 | 2.1978 |
| 2025-12-11 | 2.1553 | 2.1553 |
| 2025-12-10 | 2.1902 | 2.1902 |
| 2025-12-09 | 2.1601 | 2.1601 |
| 2025-12-08 | 2.1333 | 2.1333 |
| 2025-12-05 | 2.0664 | 2.0664 |
| 2025-12-04 | 2.0331 | 2.0331 |
| 2025-12-03 | 2.0185 | 2.0185 |
| 2025-12-02 | 2.0326 | 2.0326 |
| 2025-12-01 | 2.0553 | 2.0553 |
| 2025-11-28 | 2.0388 | 2.0388 |
| 2025-11-27 | 2.0083 | 2.0083 |
| 2025-11-26 | 2.0166 | 2.0166 |
| 2025-11-25 | 1.9529 | 1.9529 |
| 2025-11-24 | 1.9158 | 1.9158 |
| 2025-11-21 | 1.9346 | 1.9346 |
| 2025-11-20 | 2.0288 | 2.0288 |
| 2025-11-19 | 2.0228 | 2.0228 |
| 2025-11-18 | 2.0106 | 2.0106 |
| 2025-11-17 | 2.0490 | 2.0490 |
| 2025-11-14 | 2.0131 | 2.0131 |
| 2025-11-13 | 2.0483 | 2.0483 |
| 2025-11-12 | 2.0129 | 2.0129 |
| 2025-11-11 | 2.0254 | 2.0254 |
| 2025-11-10 | 2.0516 | 2.0516 |
| 2025-11-07 | 2.0924 | 2.0924 |
| 2025-11-06 | 2.1363 | 2.1363 |
| 2025-11-05 | 2.0740 | 2.0740 |
| 2025-11-04 | 2.0677 | 2.0677 |
| 2025-11-03 | 2.1183 | 2.1183 |
| 2025-10-31 | 2.1089 | 2.1089 |
| 2025-10-30 | 2.1778 | 2.1778 |
| 2025-10-29 | 2.2413 | 2.2413 |
| 2025-10-28 | 2.1864 | 2.1864 |
| 2025-10-27 | 2.1866 | 2.1866 |
| 2025-10-24 | 2.1225 | 2.1225 |
| 2025-10-23 | 2.0086 | 2.0086 |
| 2025-10-22 | 2.0457 | 2.0457 |
| 2025-10-21 | 2.0573 | 2.0573 |
| 2025-10-20 | 1.9767 | 1.9767 |
| 2025-10-17 | 1.9213 | 1.9213 |
| 2025-10-16 | 1.9737 | 1.9737 |
| 2025-10-15 | 1.9685 | 1.9685 |
| 2025-10-14 | 1.9055 | 1.9055 |
| 2025-10-13 | 2.0241 | 2.0241 |
| 2025-10-10 | 2.0669 | 2.0669 |
| 2025-10-09 | 2.1538 | 2.1538 |
| 2025-09-30 | 2.1523 | 2.1523 |
| 2025-09-29 | 2.1761 | 2.1761 |
| 2025-09-26 | 2.1197 | 2.1197 |
| 2025-09-25 | 2.1923 | 2.1923 |
| 2025-09-24 | 2.1780 | 2.1780 |
| 2025-09-23 | 2.1884 | 2.1884 |
| 2025-09-22 | 2.1734 | 2.1734 |
| 2025-09-19 | 2.1250 | 2.1250 |
| 2025-09-18 | 2.1819 | 2.1819 |
| 2025-09-17 | 2.1693 | 2.1693 |
| 2025-09-16 | 2.1405 | 2.1405 |
| 2025-09-15 | 2.0916 | 2.0916 |
| 2025-09-12 | 2.0977 | 2.0977 |
| 2025-09-11 | 2.1220 | 2.1220 |
| 2025-09-10 | 1.9741 | 1.9741 |
| 2025-09-09 | 1.9110 | 1.9110 |
| 2025-09-08 | 1.9193 | 1.9193 |
| 2025-09-05 | 1.9601 | 1.9601 |
| 2025-09-04 | 1.8361 | 1.8361 |
| 2025-09-03 | 2.0095 | 2.0095 |
| 2025-09-02 | 1.9836 | 1.9836 |
| 2025-09-01 | 2.0681 | 2.0681 |
| 2025-08-29 | 2.0039 | 2.0039 |
| 2025-08-28 | 1.9848 | 1.9848 |
| 2025-08-27 | 1.8640 | 1.8640 |
| 2025-08-26 | 1.8399 | 1.8399 |
| 2025-08-25 | 1.8629 | 1.8629 |
| 2025-08-22 | 1.7859 | 1.7859 |
| 2025-08-21 | 1.7452 | 1.7452 |
| 2025-08-20 | 1.7705 | 1.7705 |
| 2025-08-19 | 1.7814 | 1.7814 |
| 2025-08-18 | 1.7691 | 1.7691 |
| 2025-08-15 | 1.7262 | 1.7262 |
| 2025-08-14 | 1.7107 | 1.7107 |
| 2025-08-13 | 1.7557 | 1.7557 |
| 2025-08-12 | 1.6960 | 1.6960 |
| 2025-08-11 | 1.6897 | 1.6897 |
| 2025-08-08 | 1.6628 | 1.6628 |
| 2025-08-07 | 1.6687 | 1.6687 |
| 2025-08-06 | 1.6903 | 1.6903 |
| 2025-08-05 | 1.6552 | 1.6552 |
| 2025-08-04 | 1.6378 | 1.6378 |
| 2025-08-01 | 1.6235 | 1.6235 |
| 2025-07-31 | 1.6422 | 1.6422 |
| 2025-07-30 | 1.6368 | 1.6368 |
| 2025-07-29 | 1.6596 | 1.6596 |
| 2025-07-28 | 1.6073 | 1.6073 |
| 2025-07-25 | 1.5780 | 1.5780 |
| 2025-07-24 | 1.5862 | 1.5862 |
| 2025-07-23 | 1.5864 | 1.5864 |
| 2025-07-22 | 1.5913 | 1.5913 |
| 2025-07-21 | 1.6157 | 1.6157 |
| 2025-07-18 | 1.6102 | 1.6102 |
| 2025-07-17 | 1.6051 | 1.6051 |
| 2025-07-16 | 1.5635 | 1.5635 |
| 2025-07-15 | 1.5459 | 1.5459 |
| 2025-07-14 | 1.5111 | 1.5111 |
| 2025-07-11 | 1.4950 | 1.4950 |
| 2025-07-10 | 1.5054 | 1.5054 |
| 2025-07-09 | 1.5156 | 1.5156 |
| 2025-07-08 | 1.5063 | 1.5063 |
| 2025-07-07 | 1.4849 | 1.4849 |
| 2025-07-04 | 1.4856 | 1.4856 |
| 2025-07-03 | 1.4767 | 1.4767 |
