近一年国富匠心精选混合A基金净值查询
查询指定日期范围国富匠心精选混合A011980净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
国富匠心精选混合A |
0.9157 |
1.22% |
| 2024-05-08 |
国富匠心精选混合A |
0.9047 |
-0.72% |
| 2024-05-07 |
国富匠心精选混合A |
0.9113 |
-0.16% |
| 2024-05-06 |
国富匠心精选混合A |
0.9128 |
1.47% |
| 2024-04-30 |
国富匠心精选混合A |
0.8996 |
-0.02% |
| 2024-04-29 |
国富匠心精选混合A |
0.8998 |
0.01% |
| 2024-04-26 |
国富匠心精选混合A |
0.8997 |
1.47% |
| 2024-04-25 |
国富匠心精选混合A |
0.8867 |
-0.17% |
| 2024-04-24 |
国富匠心精选混合A |
0.8882 |
1.23% |
| 2024-04-23 |
国富匠心精选混合A |
0.8774 |
-1.59% |
| 2024-04-22 |
国富匠心精选混合A |
0.8916 |
-1.54% |
| 2024-04-19 |
国富匠心精选混合A |
0.9055 |
-0.09% |
| 2024-04-18 |
国富匠心精选混合A |
0.9063 |
-0.14% |
| 2024-04-17 |
国富匠心精选混合A |
0.9076 |
1.74% |
| 2024-04-16 |
国富匠心精选混合A |
0.8921 |
-1.34% |
| 2024-04-15 |
国富匠心精选混合A |
0.9042 |
1.48% |
| 2024-04-12 |
国富匠心精选混合A |
0.8910 |
0.71% |
| 2024-04-11 |
国富匠心精选混合A |
0.8847 |
0.99% |
| 2024-04-10 |
国富匠心精选混合A |
0.8760 |
0.07% |
| 2024-04-09 |
国富匠心精选混合A |
0.8754 |
-0.53% |
| 2024-04-08 |
国富匠心精选混合A |
0.8801 |
-0.60% |
| 2024-04-03 |
国富匠心精选混合A |
0.8854 |
0.28% |
| 2024-04-02 |
国富匠心精选混合A |
0.8829 |
0.09% |
| 2024-04-01 |
国富匠心精选混合A |
0.8821 |
1.22% |
| 2024-03-29 |
国富匠心精选混合A |
0.8715 |
1.20% |
| 2024-03-28 |
国富匠心精选混合A |
0.8612 |
1.06% |
| 2024-03-27 |
国富匠心精选混合A |
0.8522 |
-1.32% |
| 2024-03-26 |
国富匠心精选混合A |
0.8636 |
-0.32% |
| 2024-03-25 |
国富匠心精选混合A |
0.8664 |
-0.06% |
| 2024-03-22 |
国富匠心精选混合A |
0.8669 |
-0.57% |
| 2024-03-21 |
国富匠心精选混合A |
0.8719 |
-0.24% |
| 2024-03-20 |
国富匠心精选混合A |
0.8740 |
0.03% |
| 2024-03-19 |
国富匠心精选混合A |
0.8737 |
-0.97% |
| 2024-03-18 |
国富匠心精选混合A |
0.8823 |
0.63% |
| 2024-03-15 |
国富匠心精选混合A |
0.8768 |
0.61% |
| 2024-03-14 |
国富匠心精选混合A |
0.8715 |
0.44% |
| 2024-03-13 |
国富匠心精选混合A |
0.8677 |
0.01% |
| 2024-03-12 |
国富匠心精选混合A |
0.8676 |
-1.33% |
| 2024-03-11 |
国富匠心精选混合A |
0.8793 |
-0.24% |
| 2024-03-08 |
国富匠心精选混合A |
0.8814 |
1.46% |
| 2024-03-07 |
国富匠心精选混合A |
0.8687 |
0.17% |
| 2024-03-06 |
国富匠心精选混合A |
0.8672 |
0.08% |
| 2024-03-05 |
国富匠心精选混合A |
0.8665 |
0.38% |
| 2024-03-04 |
国富匠心精选混合A |
0.8632 |
1.42% |
| 2024-03-01 |
国富匠心精选混合A |
0.8511 |
0.65% |
| 2024-02-29 |
国富匠心精选混合A |
0.8456 |
1.83% |
| 2024-02-28 |
国富匠心精选混合A |
0.8304 |
-1.79% |
| 2024-02-27 |
国富匠心精选混合A |
0.8455 |
1.11% |
| 2024-02-26 |
国富匠心精选混合A |
0.8362 |
-0.49% |
| 2024-02-23 |
国富匠心精选混合A |
0.8403 |
-0.37% |
| 2024-02-22 |
国富匠心精选混合A |
0.8434 |
1.39% |
| 2024-02-21 |
国富匠心精选混合A |
0.8318 |
-0.30% |
| 2024-02-20 |
国富匠心精选混合A |
0.8343 |
0.70% |
| 2024-02-19 |
国富匠心精选混合A |
0.8285 |
2.04% |
| 2024-02-08 |
国富匠心精选混合A |
0.8119 |
0.32% |
| 2024-02-07 |
国富匠心精选混合A |
0.8093 |
1.52% |
| 2024-02-06 |
国富匠心精选混合A |
0.7972 |
3.20% |
| 2024-02-05 |
国富匠心精选混合A |
0.7725 |
0.43% |
| 2024-02-02 |
国富匠心精选混合A |
0.7692 |
-0.93% |
| 2024-02-01 |
国富匠心精选混合A |
0.7764 |
0.17% |
| 2024-01-31 |
国富匠心精选混合A |
0.7751 |
-0.78% |
| 2024-01-30 |
国富匠心精选混合A |
0.7812 |
-1.19% |
| 2024-01-29 |
国富匠心精选混合A |
0.7906 |
-1.50% |
| 2024-01-26 |
国富匠心精选混合A |
0.8026 |
-0.73% |
| 2024-01-25 |
国富匠心精选混合A |
0.8085 |
2.04% |
| 2024-01-24 |
国富匠心精选混合A |
0.7923 |
0.97% |
| 2024-01-23 |
国富匠心精选混合A |
0.7847 |
1.03% |
| 2024-01-22 |
国富匠心精选混合A |
0.7767 |
-2.15% |
| 2024-01-19 |
国富匠心精选混合A |
0.7938 |
-0.55% |
| 2024-01-18 |
国富匠心精选混合A |
0.7982 |
0.90% |
| 2024-01-17 |
国富匠心精选混合A |
0.7911 |
-1.93% |
| 2024-01-16 |
国富匠心精选混合A |
0.8067 |
0.16% |
| 2024-01-15 |
国富匠心精选混合A |
0.8054 |
0.29% |
| 2024-01-12 |
国富匠心精选混合A |
0.8031 |
-0.01% |
| 2024-01-11 |
国富匠心精选混合A |
0.8032 |
0.32% |
| 2024-01-10 |
国富匠心精选混合A |
0.8006 |
-0.53% |
| 2024-01-09 |
国富匠心精选混合A |
0.8049 |
0.57% |
| 2024-01-08 |
国富匠心精选混合A |
0.8003 |
-1.39% |
| 2024-01-05 |
国富匠心精选混合A |
0.8116 |
-0.92% |
| 2024-01-04 |
国富匠心精选混合A |
0.8191 |
-0.17% |
| 2024-01-03 |
国富匠心精选混合A |
0.8205 |
-0.79% |
| 2024-01-02 |
国富匠心精选混合A |
0.8270 |
-0.53% |
| 2023-12-29 |
国富匠心精选混合A |
0.8314 |
0.97% |
| 2023-12-28 |
国富匠心精选混合A |
0.8234 |
0.66% |
| 2023-12-27 |
国富匠心精选混合A |
0.8180 |
0.93% |
| 2023-12-26 |
国富匠心精选混合A |
0.8105 |
-0.98% |
| 2023-12-25 |
国富匠心精选混合A |
0.8185 |
0.38% |
| 2023-12-22 |
国富匠心精选混合A |
0.8154 |
-0.50% |
| 2023-12-21 |
国富匠心精选混合A |
0.8195 |
0.44% |
| 2023-12-20 |
国富匠心精选混合A |
0.8159 |
-0.69% |
| 2023-12-19 |
国富匠心精选混合A |
0.8216 |
0.18% |
| 2023-12-18 |
国富匠心精选混合A |
0.8201 |
-0.11% |
| 2023-12-15 |
国富匠心精选混合A |
0.8210 |
-0.28% |
| 2023-12-14 |
国富匠心精选混合A |
0.8233 |
-0.13% |
| 2023-12-13 |
国富匠心精选混合A |
0.8244 |
-0.90% |
| 2023-12-12 |
国富匠心精选混合A |
0.8319 |
0.10% |
| 2023-12-11 |
国富匠心精选混合A |
0.8311 |
1.08% |
| 2023-12-08 |
国富匠心精选混合A |
0.8222 |
1.26% |
| 2023-12-07 |
国富匠心精选混合A |
0.8120 |
-0.28% |
| 2023-12-06 |
国富匠心精选混合A |
0.8143 |
-0.04% |
| 2023-12-05 |
国富匠心精选混合A |
0.8146 |
-1.69% |
| 2023-12-04 |
国富匠心精选混合A |
0.8286 |
-0.68% |
| 2023-12-01 |
国富匠心精选混合A |
0.8343 |
-0.48% |
| 2023-11-30 |
国富匠心精选混合A |
0.8383 |
0.35% |
| 2023-11-29 |
国富匠心精选混合A |
0.8354 |
-0.13% |
| 2023-11-28 |
国富匠心精选混合A |
0.8365 |
0.50% |
| 2023-11-27 |
国富匠心精选混合A |
0.8323 |
0.13% |
| 2023-11-24 |
国富匠心精选混合A |
0.8312 |
-0.65% |
| 2023-11-23 |
国富匠心精选混合A |
0.8366 |
0.95% |
| 2023-11-22 |
国富匠心精选混合A |
0.8287 |
-1.31% |
| 2023-11-20 |
国富匠心精选混合A |
0.8419 |
0.14% |
| 2023-11-17 |
国富匠心精选混合A |
0.8407 |
0.47% |
| 2023-11-16 |
国富匠心精选混合A |
0.8368 |
-0.86% |
| 2023-11-15 |
国富匠心精选混合A |
0.8441 |
0.74% |
| 2023-11-14 |
国富匠心精选混合A |
0.8379 |
0.13% |
| 2023-11-13 |
国富匠心精选混合A |
0.8368 |
-0.14% |
| 2023-11-10 |
国富匠心精选混合A |
0.8380 |
-0.29% |
| 2023-11-09 |
国富匠心精选混合A |
0.8404 |
-0.45% |
| 2023-11-08 |
国富匠心精选混合A |
0.8442 |
-0.18% |
| 2023-11-07 |
国富匠心精选混合A |
0.8457 |
-0.34% |
| 2023-11-06 |
国富匠心精选混合A |
0.8486 |
0.47% |
| 2023-11-03 |
国富匠心精选混合A |
0.8446 |
0.79% |
| 2023-11-02 |
国富匠心精选混合A |
0.8380 |
-0.69% |
| 2023-11-01 |
国富匠心精选混合A |
0.8438 |
-0.02% |
| 2023-10-31 |
国富匠心精选混合A |
0.8440 |
-0.27% |
| 2023-10-30 |
国富匠心精选混合A |
0.8463 |
0.51% |
| 2023-10-27 |
国富匠心精选混合A |
0.8420 |
0.97% |
| 2023-10-26 |
国富匠心精选混合A |
0.8339 |
0.17% |
| 2023-10-25 |
国富匠心精选混合A |
0.8325 |
0.45% |
| 2023-10-24 |
国富匠心精选混合A |
0.8288 |
0.61% |
| 2023-10-23 |
国富匠心精选混合A |
0.8238 |
-1.42% |
| 2023-10-20 |
国富匠心精选混合A |
0.8357 |
-0.87% |
| 2023-10-19 |
国富匠心精选混合A |
0.8430 |
-1.73% |
| 2023-10-18 |
国富匠心精选混合A |
0.8578 |
-0.79% |
| 2023-10-17 |
国富匠心精选混合A |
0.8646 |
0.35% |
| 2023-10-16 |
国富匠心精选混合A |
0.8616 |
-0.35% |
| 2023-10-13 |
国富匠心精选混合A |
0.8646 |
-0.68% |
| 2023-10-12 |
国富匠心精选混合A |
0.8705 |
0.29% |
| 2023-10-11 |
国富匠心精选混合A |
0.8680 |
-0.03% |
| 2023-10-10 |
国富匠心精选混合A |
0.8683 |
-1.30% |
| 2023-10-09 |
国富匠心精选混合A |
0.8797 |
0.10% |
| 2023-09-28 |
国富匠心精选混合A |
0.8788 |
0.10% |
| 2023-09-27 |
国富匠心精选混合A |
0.8779 |
0.31% |
| 2023-09-26 |
国富匠心精选混合A |
0.8752 |
-0.11% |
| 2023-09-25 |
国富匠心精选混合A |
0.8762 |
-0.49% |
| 2023-09-22 |
国富匠心精选混合A |
0.8805 |
1.07% |
| 2023-09-21 |
国富匠心精选混合A |
0.8712 |
-0.68% |
| 2023-09-20 |
国富匠心精选混合A |
0.8772 |
-0.39% |
| 2023-09-19 |
国富匠心精选混合A |
0.8806 |
0.05% |
| 2023-09-18 |
国富匠心精选混合A |
0.8802 |
0.33% |
| 2023-09-15 |
国富匠心精选混合A |
0.8773 |
-0.47% |
| 2023-09-14 |
国富匠心精选混合A |
0.8814 |
-0.11% |
| 2023-09-13 |
国富匠心精选混合A |
0.8824 |
-0.64% |
| 2023-09-12 |
国富匠心精选混合A |
0.8881 |
-0.18% |
| 2023-09-11 |
国富匠心精选混合A |
0.8897 |
0.70% |
| 2023-09-08 |
国富匠心精选混合A |
0.8835 |
-0.02% |
| 2023-09-07 |
国富匠心精选混合A |
0.8837 |
-1.28% |
| 2023-09-06 |
国富匠心精选混合A |
0.8952 |
0.00% |
| 2023-09-05 |
国富匠心精选混合A |
0.8952 |
-0.53% |
| 2023-09-04 |
国富匠心精选混合A |
0.9000 |
0.95% |
| 2023-09-01 |
国富匠心精选混合A |
0.8915 |
0.70% |
| 2023-08-31 |
国富匠心精选混合A |
0.8853 |
-0.36% |
| 2023-08-30 |
国富匠心精选混合A |
0.8885 |
0.32% |
| 2023-08-29 |
国富匠心精选混合A |
0.8857 |
1.29% |
| 2023-08-28 |
国富匠心精选混合A |
0.8744 |
0.84% |
| 2023-08-25 |
国富匠心精选混合A |
0.8671 |
-0.66% |
| 2023-08-24 |
国富匠心精选混合A |
0.8729 |
0.48% |
| 2023-08-23 |
国富匠心精选混合A |
0.8687 |
-1.46% |
| 2023-08-22 |
国富匠心精选混合A |
0.8816 |
0.86% |
| 2023-08-21 |
国富匠心精选混合A |
0.8741 |
-1.04% |
| 2023-08-18 |
国富匠心精选混合A |
0.8833 |
-1.35% |
| 2023-08-17 |
国富匠心精选混合A |
0.8954 |
0.47% |
| 2023-08-16 |
国富匠心精选混合A |
0.8912 |
-1.02% |
| 2023-08-15 |
国富匠心精选混合A |
0.9004 |
-0.12% |
| 2023-08-14 |
国富匠心精选混合A |
0.9015 |
-0.41% |
| 2023-08-11 |
国富匠心精选混合A |
0.9052 |
-1.54% |
| 2023-08-10 |
国富匠心精选混合A |
0.9194 |
0.01% |
| 2023-08-09 |
国富匠心精选混合A |
0.9193 |
-0.59% |
| 2023-08-08 |
国富匠心精选混合A |
0.9248 |
-0.14% |
| 2023-08-07 |
国富匠心精选混合A |
0.9261 |
-0.54% |
| 2023-08-04 |
国富匠心精选混合A |
0.9311 |
0.57% |
| 2023-08-03 |
国富匠心精选混合A |
0.9258 |
0.25% |
| 2023-08-02 |
国富匠心精选混合A |
0.9235 |
-0.26% |
| 2023-08-01 |
国富匠心精选混合A |
0.9259 |
-0.12% |
| 2023-07-31 |
国富匠心精选混合A |
0.9270 |
0.80% |
| 2023-07-28 |
国富匠心精选混合A |
0.9196 |
1.52% |
| 2023-07-27 |
国富匠心精选混合A |
0.9058 |
-0.55% |
| 2023-07-26 |
国富匠心精选混合A |
0.9108 |
-0.44% |
| 2023-07-25 |
国富匠心精选混合A |
0.9148 |
2.34% |
| 2023-07-24 |
国富匠心精选混合A |
0.8939 |
-0.19% |
| 2023-07-21 |
国富匠心精选混合A |
0.8956 |
-0.49% |
| 2023-07-20 |
国富匠心精选混合A |
0.9000 |
-1.06% |
| 2023-07-19 |
国富匠心精选混合A |
0.9096 |
0.15% |
| 2023-07-18 |
国富匠心精选混合A |
0.9082 |
-0.09% |
| 2023-07-17 |
国富匠心精选混合A |
0.9090 |
-0.53% |
| 2023-07-14 |
国富匠心精选混合A |
0.9138 |
0.05% |
| 2023-07-13 |
国富匠心精选混合A |
0.9133 |
1.59% |
| 2023-07-12 |
国富匠心精选混合A |
0.8990 |
-1.08% |
| 2023-07-11 |
国富匠心精选混合A |
0.9088 |
0.71% |
| 2023-07-10 |
国富匠心精选混合A |
0.9024 |
-0.08% |
| 2023-07-07 |
国富匠心精选混合A |
0.9031 |
-0.51% |
| 2023-07-06 |
国富匠心精选混合A |
0.9077 |
-0.52% |
| 2023-07-05 |
国富匠心精选混合A |
0.9124 |
-0.74% |
| 2023-07-04 |
国富匠心精选混合A |
0.9192 |
0.29% |
| 2023-07-03 |
国富匠心精选混合A |
0.9165 |
0.68% |
| 2023-06-30 |
国富匠心精选混合A |
0.9103 |
0.44% |
| 2023-06-29 |
国富匠心精选混合A |
0.9063 |
0.42% |
| 2023-06-28 |
国富匠心精选混合A |
0.9025 |
-0.51% |
| 2023-06-27 |
国富匠心精选混合A |
0.9071 |
1.32% |
| 2023-06-26 |
国富匠心精选混合A |
0.8953 |
-2.01% |
| 2023-06-21 |
国富匠心精选混合A |
0.9137 |
-2.10% |
| 2023-06-20 |
国富匠心精选混合A |
0.9333 |
0.59% |
| 2023-06-19 |
国富匠心精选混合A |
0.9278 |
0.31% |
| 2023-06-16 |
国富匠心精选混合A |
0.9249 |
1.48% |
| 2023-06-15 |
国富匠心精选混合A |
0.9114 |
0.86% |
| 2023-06-14 |
国富匠心精选混合A |
0.9036 |
0.51% |
| 2023-06-13 |
国富匠心精选混合A |
0.8990 |
0.75% |
| 2023-06-12 |
国富匠心精选混合A |
0.8923 |
0.56% |
| 2023-06-09 |
国富匠心精选混合A |
0.8873 |
1.12% |
| 2023-06-08 |
国富匠心精选混合A |
0.8775 |
-0.06% |
| 2023-06-07 |
国富匠心精选混合A |
0.8780 |
-0.25% |
| 2023-06-06 |
国富匠心精选混合A |
0.8802 |
-1.39% |
| 2023-06-05 |
国富匠心精选混合A |
0.8926 |
-0.22% |
| 2023-06-02 |
国富匠心精选混合A |
0.8946 |
1.15% |
| 2023-06-01 |
国富匠心精选混合A |
0.8844 |
0.37% |
| 2023-05-31 |
国富匠心精选混合A |
0.8811 |
-0.64% |
| 2023-05-30 |
国富匠心精选混合A |
0.8868 |
0.35% |
| 2023-05-29 |
国富匠心精选混合A |
0.8837 |
-0.27% |
| 2023-05-26 |
国富匠心精选混合A |
0.8861 |
0.45% |
| 2023-05-25 |
国富匠心精选混合A |
0.8821 |
-0.44% |
| 2023-05-24 |
国富匠心精选混合A |
0.8860 |
-1.03% |
| 2023-05-23 |
国富匠心精选混合A |
0.8952 |
-0.90% |
| 2023-05-22 |
国富匠心精选混合A |
0.9033 |
0.22% |
| 2023-05-19 |
国富匠心精选混合A |
0.9013 |
0.02% |
| 2023-05-18 |
国富匠心精选混合A |
0.9011 |
0.70% |
| 2023-05-17 |
国富匠心精选混合A |
0.8948 |
-0.03% |
| 2023-05-16 |
国富匠心精选混合A |
0.8951 |
-0.37% |
| 2023-05-15 |
国富匠心精选混合A |
0.8984 |
1.09% |
| 2023-05-12 |
国富匠心精选混合A |
0.8887 |
-1.08% |
| 2023-05-11 |
国富匠心精选混合A |
0.8984 |
-0.44% |
