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 |
| 2026-09-16 |
国富匠心精选混合A |
1.0573 |
0.63% |
| 2026-09-15 |
国富匠心精选混合A |
1.0507 |
-0.61% |
| 2026-09-14 |
国富匠心精选混合A |
1.0571 |
-0.31% |
| 2026-09-11 |
国富匠心精选混合A |
1.0604 |
-1.52% |
| 2026-09-10 |
国富匠心精选混合A |
1.0768 |
-0.95% |
| 2026-09-09 |
国富匠心精选混合A |
1.0871 |
1.13% |
| 2026-09-08 |
国富匠心精选混合A |
1.0750 |
0.03% |
| 2026-09-07 |
国富匠心精选混合A |
1.0747 |
1.47% |
| 2026-09-04 |
国富匠心精选混合A |
1.0591 |
-0.61% |
| 2026-09-03 |
国富匠心精选混合A |
1.0656 |
0.73% |
| 2026-09-02 |
国富匠心精选混合A |
1.0579 |
-1.59% |
| 2026-09-01 |
国富匠心精选混合A |
1.0750 |
-1.37% |
| 2026-08-31 |
国富匠心精选混合A |
1.0899 |
0.10% |
| 2026-08-28 |
国富匠心精选混合A |
1.0888 |
-1.18% |
| 2026-08-27 |
国富匠心精选混合A |
1.1018 |
1.47% |
| 2026-08-26 |
国富匠心精选混合A |
1.0858 |
-0.15% |
| 2026-08-25 |
国富匠心精选混合A |
1.0874 |
0.42% |
| 2026-08-24 |
国富匠心精选混合A |
1.0829 |
-2.75% |
| 2026-08-21 |
国富匠心精选混合A |
1.1135 |
1.00% |
| 2026-08-20 |
国富匠心精选混合A |
1.1025 |
1.06% |
| 2026-08-19 |
国富匠心精选混合A |
1.0909 |
-4.93% |
| 2026-08-18 |
国富匠心精选混合A |
1.1475 |
-0.43% |
| 2026-08-17 |
国富匠心精选混合A |
1.1525 |
4.08% |
| 2026-08-14 |
国富匠心精选混合A |
1.1073 |
1.16% |
| 2026-08-13 |
国富匠心精选混合A |
1.0946 |
-0.40% |
| 2026-08-12 |
国富匠心精选混合A |
1.0990 |
0.71% |
| 2026-08-11 |
国富匠心精选混合A |
1.0912 |
-1.23% |
| 2026-08-10 |
国富匠心精选混合A |
1.1048 |
0.53% |
| 2026-08-07 |
国富匠心精选混合A |
1.0990 |
1.76% |
| 2026-08-06 |
国富匠心精选混合A |
1.0800 |
0.33% |
| 2026-08-05 |
国富匠心精选混合A |
1.0765 |
1.92% |
| 2026-08-04 |
国富匠心精选混合A |
1.0562 |
2.92% |
| 2026-08-03 |
国富匠心精选混合A |
1.0262 |
-0.78% |
| 2026-07-31 |
国富匠心精选混合A |
1.0343 |
1.64% |
| 2026-07-30 |
国富匠心精选混合A |
1.0176 |
-2.74% |
| 2026-07-29 |
国富匠心精选混合A |
1.0463 |
1.26% |
| 2026-07-28 |
国富匠心精选混合A |
1.0333 |
-4.00% |
| 2026-07-27 |
国富匠心精选混合A |
1.0764 |
2.87% |
| 2026-07-24 |
国富匠心精选混合A |
1.0464 |
-2.10% |
| 2026-07-23 |
国富匠心精选混合A |
1.0689 |
1.47% |
| 2026-07-22 |
国富匠心精选混合A |
1.0534 |
-1.18% |
| 2026-07-21 |
国富匠心精选混合A |
1.0660 |
3.42% |
| 2026-07-20 |
国富匠心精选混合A |
1.0307 |
-0.15% |
| 2026-07-17 |
国富匠心精选混合A |
1.0322 |
-6.18% |
| 2026-07-16 |
国富匠心精选混合A |
1.1002 |
-2.59% |
| 2026-07-15 |
国富匠心精选混合A |
1.1294 |
-1.73% |
| 2026-07-14 |
国富匠心精选混合A |
1.1493 |
2.30% |
| 2026-07-13 |
国富匠心精选混合A |
1.1235 |
-3.37% |
| 2026-07-10 |
国富匠心精选混合A |
1.1627 |
-2.43% |
| 2026-07-09 |
国富匠心精选混合A |
1.1916 |
2.35% |
| 2026-07-08 |
国富匠心精选混合A |
1.1642 |
-1.74% |
| 2026-07-07 |
国富匠心精选混合A |
1.1848 |
-2.40% |
| 2026-07-06 |
国富匠心精选混合A |
1.2139 |
-0.51% |
| 2026-07-03 |
国富匠心精选混合A |
1.2201 |
1.53% |
| 2026-07-02 |
国富匠心精选混合A |
1.2017 |
-4.45% |
| 2026-07-01 |
国富匠心精选混合A |
1.2577 |
-0.73% |
| 2026-06-30 |
国富匠心精选混合A |
1.2670 |
1.15% |
| 2026-06-29 |
国富匠心精选混合A |
1.2526 |
-1.33% |
| 2026-06-26 |
国富匠心精选混合A |
1.2693 |
-3.74% |
| 2026-06-25 |
国富匠心精选混合A |
1.3186 |
1.68% |
| 2026-06-24 |
国富匠心精选混合A |
1.2968 |
1.34% |
| 2026-06-23 |
国富匠心精选混合A |
1.2796 |
-3.30% |
| 2026-06-22 |
国富匠心精选混合A |
1.3232 |
2.74% |
| 2026-06-18 |
国富匠心精选混合A |
1.2879 |
1.78% |
| 2026-06-17 |
国富匠心精选混合A |
1.2654 |
1.77% |
| 2026-06-16 |
国富匠心精选混合A |
1.2434 |
0.27% |
| 2026-06-15 |
国富匠心精选混合A |
1.2400 |
4.19% |
| 2026-06-12 |
国富匠心精选混合A |
1.1901 |
-0.90% |
| 2026-06-11 |
国富匠心精选混合A |
1.2009 |
0.57% |
| 2026-06-10 |
国富匠心精选混合A |
1.1941 |
-2.44% |
| 2026-06-09 |
国富匠心精选混合A |
1.2240 |
2.12% |
| 2026-06-08 |
国富匠心精选混合A |
1.1986 |
-2.36% |
| 2026-06-05 |
国富匠心精选混合A |
1.2276 |
-2.90% |
| 2026-06-04 |
国富匠心精选混合A |
1.2643 |
1.66% |
| 2026-06-03 |
国富匠心精选混合A |
1.2436 |
0.98% |
| 2026-06-02 |
国富匠心精选混合A |
1.2315 |
1.00% |
| 2026-06-01 |
国富匠心精选混合A |
1.2193 |
-2.04% |
| 2026-05-29 |
国富匠心精选混合A |
1.2447 |
-2.11% |
| 2026-05-28 |
国富匠心精选混合A |
1.2715 |
2.28% |
| 2026-05-27 |
国富匠心精选混合A |
1.2431 |
0.04% |
| 2026-05-26 |
国富匠心精选混合A |
1.2426 |
-0.88% |
| 2026-05-25 |
国富匠心精选混合A |
1.2536 |
1.77% |
| 2026-05-22 |
国富匠心精选混合A |
1.2318 |
2.05% |
| 2026-05-21 |
国富匠心精选混合A |
1.2071 |
-2.54% |
| 2026-05-20 |
国富匠心精选混合A |
1.2386 |
1.20% |
| 2026-05-19 |
国富匠心精选混合A |
1.2239 |
-0.17% |
| 2026-05-18 |
国富匠心精选混合A |
1.2260 |
-0.46% |
| 2026-05-15 |
国富匠心精选混合A |
1.2317 |
-2.40% |
| 2026-05-14 |
国富匠心精选混合A |
1.2612 |
-2.11% |
| 2026-05-13 |
国富匠心精选混合A |
1.2884 |
1.42% |
| 2026-05-12 |
国富匠心精选混合A |
1.2704 |
0.05% |
| 2026-05-11 |
国富匠心精选混合A |
1.2698 |
1.63% |
| 2026-05-08 |
国富匠心精选混合A |
1.2494 |
-0.88% |
| 2026-04-30 |
国富匠心精选混合A |
1.2205 |
-0.14% |
| 2026-04-29 |
国富匠心精选混合A |
1.2222 |
1.13% |
| 2026-04-28 |
国富匠心精选混合A |
1.2085 |
-0.92% |
| 2026-04-27 |
国富匠心精选混合A |
1.2197 |
-0.89% |
| 2026-04-24 |
国富匠心精选混合A |
1.2306 |
-0.65% |
| 2026-04-23 |
国富匠心精选混合A |
1.2387 |
0.19% |
| 2026-04-22 |
国富匠心精选混合A |
1.2363 |
1.95% |
| 2026-04-21 |
国富匠心精选混合A |
1.2127 |
0.47% |
| 2026-04-20 |
国富匠心精选混合A |
1.2070 |
0.26% |
| 2026-04-17 |
国富匠心精选混合A |
1.2039 |
0.68% |
| 2026-04-16 |
国富匠心精选混合A |
1.1958 |
2.20% |
| 2026-04-15 |
国富匠心精选混合A |
1.1701 |
-0.97% |
| 2026-04-14 |
国富匠心精选混合A |
1.1816 |
0.24% |
| 2026-04-13 |
国富匠心精选混合A |
1.1788 |
-0.19% |
| 2026-04-10 |
国富匠心精选混合A |
1.1811 |
1.36% |
| 2026-04-09 |
国富匠心精选混合A |
1.1653 |
0.40% |
| 2026-04-08 |
国富匠心精选混合A |
1.1607 |
3.28% |
| 2026-04-07 |
国富匠心精选混合A |
1.1238 |
0.04% |
| 2026-04-03 |
国富匠心精选混合A |
1.1234 |
0.04% |
| 2026-04-02 |
国富匠心精选混合A |
1.1230 |
0.12% |
| 2026-04-01 |
国富匠心精选混合A |
1.1217 |
1.63% |
| 2026-03-31 |
国富匠心精选混合A |
1.1037 |
-2.10% |
| 2026-03-30 |
国富匠心精选混合A |
1.1274 |
0.19% |
| 2026-03-27 |
国富匠心精选混合A |
1.1253 |
0.19% |
| 2026-03-26 |
国富匠心精选混合A |
1.1232 |
-1.40% |
| 2026-03-25 |
国富匠心精选混合A |
1.1392 |
1.15% |
| 2026-03-24 |
国富匠心精选混合A |
1.1263 |
1.22% |
| 2026-03-23 |
国富匠心精选混合A |
1.1127 |
-1.94% |
| 2026-03-20 |
国富匠心精选混合A |
1.1347 |
-0.40% |
| 2026-03-19 |
国富匠心精选混合A |
1.1392 |
-1.74% |
| 2026-03-18 |
国富匠心精选混合A |
1.1594 |
0.74% |
| 2026-03-17 |
国富匠心精选混合A |
1.1509 |
-2.42% |
| 2026-03-16 |
国富匠心精选混合A |
1.1794 |
-1.71% |
| 2026-03-13 |
国富匠心精选混合A |
1.1996 |
-1.21% |
| 2026-03-12 |
国富匠心精选混合A |
1.2143 |
-0.36% |
| 2026-03-11 |
国富匠心精选混合A |
1.2187 |
0.30% |
| 2026-03-10 |
国富匠心精选混合A |
1.2151 |
1.24% |
| 2026-03-09 |
国富匠心精选混合A |
1.2002 |
-1.52% |
| 2026-03-06 |
国富匠心精选混合A |
1.2187 |
0.35% |
| 2026-03-05 |
国富匠心精选混合A |
1.2145 |
1.38% |
| 2026-03-04 |
国富匠心精选混合A |
1.1980 |
-1.02% |
| 2026-03-03 |
国富匠心精选混合A |
1.2103 |
-3.33% |
| 2026-03-02 |
国富匠心精选混合A |
1.2520 |
1.86% |
| 2026-02-27 |
国富匠心精选混合A |
1.2291 |
0.25% |
| 2026-02-26 |
国富匠心精选混合A |
1.2260 |
0.24% |
| 2026-02-25 |
国富匠心精选混合A |
1.2231 |
1.61% |
| 2026-02-24 |
国富匠心精选混合A |
1.2037 |
3.46% |
| 2026-02-13 |
国富匠心精选混合A |
1.1634 |
-3.09% |
| 2026-02-12 |
国富匠心精选混合A |
1.1993 |
1.89% |
| 2026-02-11 |
国富匠心精选混合A |
1.1770 |
0.67% |
| 2026-02-10 |
国富匠心精选混合A |
1.1692 |
0.53% |
| 2026-02-09 |
国富匠心精选混合A |
1.1630 |
2.40% |
| 2026-02-06 |
国富匠心精选混合A |
1.1357 |
0.11% |
| 2026-02-05 |
国富匠心精选混合A |
1.1345 |
-1.54% |
| 2026-02-04 |
国富匠心精选混合A |
1.1522 |
0.23% |
| 2026-02-03 |
国富匠心精选混合A |
1.1495 |
2.66% |
| 2026-02-02 |
国富匠心精选混合A |
1.1197 |
-3.49% |
| 2026-01-30 |
国富匠心精选混合A |
1.1602 |
-1.16% |
| 2026-01-29 |
国富匠心精选混合A |
1.1738 |
-0.64% |
| 2026-01-28 |
国富匠心精选混合A |
1.1814 |
1.49% |
| 2026-01-27 |
国富匠心精选混合A |
1.1640 |
-0.08% |
| 2026-01-26 |
国富匠心精选混合A |
1.1649 |
0.26% |
| 2026-01-23 |
国富匠心精选混合A |
1.1619 |
1.09% |
| 2026-01-22 |
国富匠心精选混合A |
1.1494 |
-0.06% |
| 2026-01-21 |
国富匠心精选混合A |
1.1501 |
1.23% |
| 2026-01-20 |
国富匠心精选混合A |
1.1361 |
-0.86% |
| 2026-01-19 |
国富匠心精选混合A |
1.1459 |
1.06% |
| 2026-01-16 |
国富匠心精选混合A |
1.1339 |
0.20% |
| 2026-01-15 |
国富匠心精选混合A |
1.1316 |
1.09% |
| 2026-01-14 |
国富匠心精选混合A |
1.1194 |
0.58% |
| 2026-01-13 |
国富匠心精选混合A |
1.1130 |
-0.04% |
| 2026-01-12 |
国富匠心精选混合A |
1.1135 |
0.63% |
| 2026-01-09 |
国富匠心精选混合A |
1.1065 |
0.80% |
| 2026-01-08 |
国富匠心精选混合A |
1.0977 |
-1.44% |
| 2026-01-07 |
国富匠心精选混合A |
1.1137 |
0.80% |
| 2026-01-06 |
国富匠心精选混合A |
1.1049 |
0.59% |
| 2026-01-05 |
国富匠心精选混合A |
1.0984 |
2.02% |
| 2025-12-31 |
国富匠心精选混合A |
1.0767 |
-0.63% |
| 2025-12-30 |
国富匠心精选混合A |
1.0835 |
0.30% |
| 2025-12-29 |
国富匠心精选混合A |
1.0803 |
-1.42% |
| 2025-12-26 |
国富匠心精选混合A |
1.0959 |
0.42% |
| 2025-12-25 |
国富匠心精选混合A |
1.0913 |
-0.08% |
| 2025-12-24 |
国富匠心精选混合A |
1.0922 |
0.71% |
| 2025-12-23 |
国富匠心精选混合A |
1.0845 |
0.39% |
| 2025-12-22 |
国富匠心精选混合A |
1.0803 |
2.05% |
| 2025-12-19 |
国富匠心精选混合A |
1.0586 |
0.86% |
| 2025-12-18 |
国富匠心精选混合A |
1.0496 |
-1.39% |
| 2025-12-17 |
国富匠心精选混合A |
1.0644 |
2.30% |
| 2025-12-16 |
国富匠心精选混合A |
1.0405 |
-1.97% |
| 2025-12-15 |
国富匠心精选混合A |
1.0614 |
-1.12% |
| 2025-12-12 |
国富匠心精选混合A |
1.0734 |
1.45% |
| 2025-12-11 |
国富匠心精选混合A |
1.0581 |
-1.38% |
| 2025-12-10 |
国富匠心精选混合A |
1.0729 |
0.56% |
| 2025-12-09 |
国富匠心精选混合A |
1.0669 |
-0.89% |
| 2025-12-08 |
国富匠心精选混合A |
1.0765 |
0.32% |
| 2025-12-05 |
国富匠心精选混合A |
1.0731 |
1.28% |
| 2025-12-04 |
国富匠心精选混合A |
1.0595 |
0.43% |
| 2025-12-03 |
国富匠心精选混合A |
1.0550 |
-0.52% |
| 2025-12-02 |
国富匠心精选混合A |
1.0605 |
-0.51% |
| 2025-12-01 |
国富匠心精选混合A |
1.0659 |
1.05% |
| 2025-11-28 |
国富匠心精选混合A |
1.0548 |
1.08% |
| 2025-11-27 |
国富匠心精选混合A |
1.0435 |
-0.40% |
| 2025-11-26 |
国富匠心精选混合A |
1.0477 |
0.47% |
| 2025-11-25 |
国富匠心精选混合A |
1.0428 |
1.55% |
| 2025-11-24 |
国富匠心精选混合A |
1.0269 |
0.54% |
| 2025-11-21 |
国富匠心精选混合A |
1.0214 |
-3.77% |
| 2025-11-20 |
国富匠心精选混合A |
1.0614 |
-0.47% |
| 2025-11-19 |
国富匠心精选混合A |
1.0664 |
0.40% |
| 2025-11-18 |
国富匠心精选混合A |
1.0621 |
-2.39% |
| 2025-11-17 |
国富匠心精选混合A |
1.0881 |
-0.58% |
| 2025-11-14 |
国富匠心精选混合A |
1.0944 |
-1.72% |
| 2025-11-13 |
国富匠心精选混合A |
1.1135 |
1.98% |
| 2025-11-12 |
国富匠心精选混合A |
1.0919 |
-0.69% |
| 2025-11-11 |
国富匠心精选混合A |
1.0995 |
-0.43% |
| 2025-11-10 |
国富匠心精选混合A |
1.1043 |
0.58% |
| 2025-11-07 |
国富匠心精选混合A |
1.0979 |
-0.27% |
| 2025-11-06 |
国富匠心精选混合A |
1.1009 |
2.27% |
| 2025-11-05 |
国富匠心精选混合A |
1.0765 |
1.01% |
| 2025-11-04 |
国富匠心精选混合A |
1.0657 |
-2.10% |
| 2025-11-03 |
国富匠心精选混合A |
1.0886 |
0.05% |
| 2025-10-31 |
国富匠心精选混合A |
1.0881 |
-1.34% |
| 2025-10-30 |
国富匠心精选混合A |
1.1029 |
-0.17% |
| 2025-10-29 |
国富匠心精选混合A |
1.1048 |
1.43% |
| 2025-10-28 |
国富匠心精选混合A |
1.0892 |
-0.65% |
| 2025-10-27 |
国富匠心精选混合A |
1.0963 |
1.91% |
| 2025-10-24 |
国富匠心精选混合A |
1.0758 |
1.37% |
| 2025-10-23 |
国富匠心精选混合A |
1.0613 |
-0.11% |
| 2025-10-22 |
国富匠心精选混合A |
1.0625 |
-1.06% |
| 2025-10-21 |
国富匠心精选混合A |
1.0739 |
1.12% |
| 2025-10-20 |
国富匠心精选混合A |
1.0620 |
0.55% |
| 2025-10-17 |
国富匠心精选混合A |
1.0562 |
-2.75% |
| 2025-10-16 |
国富匠心精选混合A |
1.0861 |
-0.44% |
| 2025-10-15 |
国富匠心精选混合A |
1.0909 |
2.10% |
| 2025-10-14 |
国富匠心精选混合A |
1.0685 |
-2.84% |
| 2025-10-13 |
国富匠心精选混合A |
1.0997 |
-0.87% |
| 2025-10-10 |
国富匠心精选混合A |
1.1094 |
-3.01% |
| 2025-10-09 |
国富匠心精选混合A |
1.1438 |
1.44% |
| 2025-09-30 |
国富匠心精选混合A |
1.1276 |
1.57% |
| 2025-09-29 |
国富匠心精选混合A |
1.1102 |
2.42% |
| 2025-09-26 |
国富匠心精选混合A |
1.0840 |
-1.47% |
| 2025-09-25 |
国富匠心精选混合A |
1.1002 |
0.82% |
| 2025-09-24 |
国富匠心精选混合A |
1.0912 |
1.33% |
| 2025-09-23 |
国富匠心精选混合A |
1.0769 |
-0.20% |
| 2025-09-22 |
国富匠心精选混合A |
1.0791 |
0.84% |
| 2025-09-19 |
国富匠心精选混合A |
1.0701 |
0.31% |
| 2025-09-18 |
国富匠心精选混合A |
1.0668 |
-0.58% |
| 2025-09-17 |
国富匠心精选混合A |
1.0730 |
0.90% |
