今年以来国富匠心精选混合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 |
| 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% |
| 2025-09-16 |
国富匠心精选混合A |
1.0634 |
0.58% |
| 2025-09-15 |
国富匠心精选混合A |
1.0573 |
0.15% |
| 2025-09-12 |
国富匠心精选混合A |
1.0557 |
0.21% |
| 2025-09-11 |
国富匠心精选混合A |
1.0535 |
1.47% |
| 2025-09-10 |
国富匠心精选混合A |
1.0382 |
-0.33% |
| 2025-09-09 |
国富匠心精选混合A |
1.0416 |
-0.54% |
| 2025-09-08 |
国富匠心精选混合A |
1.0473 |
0.20% |
| 2025-09-05 |
国富匠心精选混合A |
1.0452 |
3.34% |
| 2025-09-04 |
国富匠心精选混合A |
1.0114 |
-3.11% |
| 2025-09-03 |
国富匠心精选混合A |
1.0439 |
-0.10% |
| 2025-09-02 |
国富匠心精选混合A |
1.0449 |
-2.28% |
| 2025-09-01 |
国富匠心精选混合A |
1.0693 |
1.14% |
| 2025-08-29 |
国富匠心精选混合A |
1.0572 |
1.20% |
| 2025-08-28 |
国富匠心精选混合A |
1.0447 |
2.11% |
| 2025-08-27 |
国富匠心精选混合A |
1.0231 |
-1.18% |
| 2025-08-26 |
国富匠心精选混合A |
1.0353 |
-0.44% |
| 2025-08-25 |
国富匠心精选混合A |
1.0399 |
1.80% |
| 2025-08-22 |
国富匠心精选混合A |
1.0215 |
1.48% |
| 2025-08-21 |
国富匠心精选混合A |
1.0066 |
-0.44% |
| 2025-08-20 |
国富匠心精选混合A |
1.0110 |
0.33% |
| 2025-08-19 |
国富匠心精选混合A |
1.0077 |
-0.50% |
| 2025-08-18 |
国富匠心精选混合A |
1.0128 |
1.25% |
| 2025-08-15 |
国富匠心精选混合A |
1.0003 |
1.27% |
| 2025-08-14 |
国富匠心精选混合A |
0.9878 |
-0.95% |
| 2025-08-13 |
国富匠心精选混合A |
0.9973 |
1.91% |
| 2025-08-12 |
国富匠心精选混合A |
0.9786 |
0.52% |
| 2025-08-11 |
国富匠心精选混合A |
0.9735 |
0.04% |
| 2025-08-08 |
国富匠心精选混合A |
0.9731 |
0.03% |
| 2025-08-07 |
国富匠心精选混合A |
0.9728 |
-0.08% |
| 2025-08-06 |
国富匠心精选混合A |
0.9736 |
0.00% |
| 2025-08-05 |
国富匠心精选混合A |
0.9736 |
1.15% |
| 2025-08-04 |
国富匠心精选混合A |
0.9625 |
0.89% |
| 2025-08-01 |
国富匠心精选混合A |
0.9540 |
-0.87% |
| 2025-07-31 |
国富匠心精选混合A |
0.9624 |
-1.04% |
| 2025-07-30 |
国富匠心精选混合A |
0.9725 |
-0.94% |
| 2025-07-29 |
国富匠心精选混合A |
0.9817 |
0.83% |
| 2025-07-28 |
国富匠心精选混合A |
0.9736 |
0.52% |
| 2025-07-25 |
国富匠心精选混合A |
0.9686 |
-0.16% |
| 2025-07-24 |
国富匠心精选混合A |
0.9702 |
0.75% |
| 2025-07-23 |
国富匠心精选混合A |
0.9630 |
0.27% |
| 2025-07-22 |
国富匠心精选混合A |
0.9604 |
0.13% |
| 2025-07-21 |
国富匠心精选混合A |
0.9592 |
0.27% |
| 2025-07-18 |
国富匠心精选混合A |
0.9566 |
0.28% |
| 2025-07-17 |
国富匠心精选混合A |
0.9539 |
1.28% |
| 2025-07-16 |
国富匠心精选混合A |
0.9418 |
-0.24% |
| 2025-07-15 |
国富匠心精选混合A |
0.9441 |
0.41% |
| 2025-07-14 |
国富匠心精选混合A |
0.9402 |
0.89% |
| 2025-07-11 |
国富匠心精选混合A |
0.9319 |
-0.12% |
| 2025-07-10 |
国富匠心精选混合A |
0.9330 |
0.01% |
| 2025-07-09 |
国富匠心精选混合A |
0.9329 |
-0.27% |
| 2025-07-08 |
国富匠心精选混合A |
0.9354 |
0.68% |
| 2025-07-07 |
国富匠心精选混合A |
0.9291 |
-0.20% |
| 2025-07-04 |
国富匠心精选混合A |
0.9310 |
0.27% |
| 2025-07-03 |
国富匠心精选混合A |
0.9285 |
0.64% |
| 2025-07-02 |
国富匠心精选混合A |
0.9226 |
-0.36% |
| 2025-07-01 |
国富匠心精选混合A |
0.9259 |
0.56% |
| 2025-06-30 |
国富匠心精选混合A |
0.9207 |
0.61% |
| 2025-06-27 |
国富匠心精选混合A |
0.9151 |
0.28% |
| 2025-06-26 |
国富匠心精选混合A |
0.9125 |
-0.40% |
| 2025-06-25 |
国富匠心精选混合A |
0.9162 |
1.36% |
| 2025-06-24 |
国富匠心精选混合A |
0.9039 |
1.01% |
| 2025-06-23 |
国富匠心精选混合A |
0.8949 |
0.39% |
| 2025-06-20 |
国富匠心精选混合A |
0.8914 |
0.01% |
| 2025-06-19 |
国富匠心精选混合A |
0.8913 |
-1.46% |
| 2025-06-18 |
国富匠心精选混合A |
0.9045 |
0.02% |
| 2025-06-17 |
国富匠心精选混合A |
0.9043 |
-0.74% |
| 2025-06-16 |
国富匠心精选混合A |
0.9110 |
0.23% |
| 2025-06-13 |
国富匠心精选混合A |
0.9089 |
-0.84% |
| 2025-06-12 |
国富匠心精选混合A |
0.9166 |
0.39% |
| 2025-06-11 |
国富匠心精选混合A |
0.9130 |
0.38% |
| 2025-06-10 |
国富匠心精选混合A |
0.9095 |
-0.01% |
| 2025-06-09 |
国富匠心精选混合A |
0.9096 |
0.72% |
| 2025-06-06 |
国富匠心精选混合A |
0.9031 |
-0.48% |
| 2025-06-05 |
国富匠心精选混合A |
0.9075 |
-0.04% |
| 2025-06-04 |
国富匠心精选混合A |
0.9079 |
1.20% |
| 2025-06-03 |
国富匠心精选混合A |
0.8971 |
0.93% |
| 2025-05-30 |
国富匠心精选混合A |
0.8888 |
-0.53% |
| 2025-05-29 |
国富匠心精选混合A |
0.8935 |
0.72% |
| 2025-05-28 |
国富匠心精选混合A |
0.8871 |
0.14% |
| 2025-05-27 |
国富匠心精选混合A |
0.8859 |
-0.26% |
| 2025-05-26 |
国富匠心精选混合A |
0.8882 |
-0.64% |
| 2025-05-23 |
国富匠心精选混合A |
0.8939 |
-0.53% |
| 2025-05-22 |
国富匠心精选混合A |
0.8987 |
-0.60% |
| 2025-05-21 |
国富匠心精选混合A |
0.9041 |
0.75% |
| 2025-05-20 |
国富匠心精选混合A |
0.8974 |
0.71% |
| 2025-05-19 |
国富匠心精选混合A |
0.8911 |
-0.27% |
| 2025-05-16 |
国富匠心精选混合A |
0.8935 |
-0.22% |
| 2025-05-15 |
国富匠心精选混合A |
0.8955 |
-0.96% |
| 2025-05-14 |
国富匠心精选混合A |
0.9042 |
1.13% |
| 2025-05-13 |
国富匠心精选混合A |
0.8941 |
-0.40% |
| 2025-05-12 |
国富匠心精选混合A |
0.8977 |
1.53% |
| 2025-05-09 |
国富匠心精选混合A |
0.8842 |
-0.15% |
| 2025-05-08 |
国富匠心精选混合A |
0.8855 |
0.11% |
| 2025-05-07 |
国富匠心精选混合A |
0.8845 |
-0.05% |
| 2025-05-06 |
国富匠心精选混合A |
0.8849 |
0.87% |
| 2025-04-30 |
国富匠心精选混合A |
0.8773 |
0.56% |
| 2025-04-29 |
国富匠心精选混合A |
0.8724 |
0.45% |
| 2025-04-28 |
国富匠心精选混合A |
0.8685 |
0.01% |
| 2025-04-25 |
国富匠心精选混合A |
0.8684 |
0.02% |
| 2025-04-24 |
国富匠心精选混合A |
0.8682 |
-0.56% |
| 2025-04-23 |
国富匠心精选混合A |
0.8731 |
0.72% |
| 2025-04-22 |
国富匠心精选混合A |
0.8669 |
0.23% |
| 2025-04-21 |
国富匠心精选混合A |
0.8649 |
1.08% |
| 2025-04-18 |
国富匠心精选混合A |
0.8557 |
-0.17% |
| 2025-04-17 |
国富匠心精选混合A |
0.8572 |
0.45% |
| 2025-04-16 |
国富匠心精选混合A |
0.8534 |
-0.50% |
| 2025-04-15 |
国富匠心精选混合A |
0.8577 |
-0.03% |
| 2025-04-14 |
国富匠心精选混合A |
0.8580 |
1.06% |
| 2025-04-11 |
国富匠心精选混合A |
0.8490 |
0.83% |
| 2025-04-10 |
国富匠心精选混合A |
0.8420 |
1.74% |
| 2025-04-09 |
国富匠心精选混合A |
0.8276 |
1.25% |
| 2025-04-08 |
国富匠心精选混合A |
0.8174 |
0.94% |
| 2025-04-07 |
国富匠心精选混合A |
0.8098 |
-9.14% |
| 2025-04-03 |
国富匠心精选混合A |
0.8913 |
-1.56% |
| 2025-04-02 |
国富匠心精选混合A |
0.9054 |
0.02% |
| 2025-04-01 |
国富匠心精选混合A |
0.9052 |
0.42% |
| 2025-03-31 |
国富匠心精选混合A |
0.9014 |
-0.40% |
| 2025-03-28 |
国富匠心精选混合A |
0.9050 |
-0.37% |
| 2025-03-27 |
国富匠心精选混合A |
0.9084 |
0.65% |
| 2025-03-26 |
国富匠心精选混合A |
0.9025 |
0.26% |
| 2025-03-25 |
国富匠心精选混合A |
0.9002 |
-1.69% |
| 2025-03-24 |
国富匠心精选混合A |
0.9157 |
0.69% |
| 2025-03-21 |
国富匠心精选混合A |
0.9094 |
-2.29% |
| 2025-03-20 |
国富匠心精选混合A |
0.9307 |
-0.81% |
| 2025-03-19 |
国富匠心精选混合A |
0.9383 |
-0.36% |
| 2025-03-18 |
国富匠心精选混合A |
0.9417 |
0.96% |
| 2025-03-17 |
国富匠心精选混合A |
0.9327 |
-0.21% |
| 2025-03-14 |
国富匠心精选混合A |
0.9347 |
1.75% |
| 2025-03-13 |
国富匠心精选混合A |
0.9186 |
-1.00% |
| 2025-03-12 |
国富匠心精选混合A |
0.9279 |
-0.50% |
| 2025-03-11 |
国富匠心精选混合A |
0.9326 |
0.33% |
| 2025-03-10 |
国富匠心精选混合A |
0.9295 |
-0.52% |
| 2025-03-07 |
国富匠心精选混合A |
0.9344 |
-0.33% |
| 2025-03-06 |
国富匠心精选混合A |
0.9375 |
1.74% |
| 2025-03-05 |
国富匠心精选混合A |
0.9215 |
1.33% |
| 2025-03-04 |
国富匠心精选混合A |
0.9094 |
-0.19% |
| 2025-03-03 |
国富匠心精选混合A |
0.9111 |
-0.32% |
| 2025-02-28 |
国富匠心精选混合A |
0.9140 |
-2.69% |
| 2025-02-27 |
国富匠心精选混合A |
0.9393 |
-0.45% |
| 2025-02-26 |
国富匠心精选混合A |
0.9435 |
1.17% |
| 2025-02-25 |
国富匠心精选混合A |
0.9326 |
-1.17% |
| 2025-02-24 |
国富匠心精选混合A |
0.9436 |
-1.03% |
| 2025-02-21 |
国富匠心精选混合A |
0.9534 |
2.44% |
| 2025-02-20 |
国富匠心精选混合A |
0.9307 |
-0.33% |
| 2025-02-19 |
国富匠心精选混合A |
0.9338 |
0.93% |
| 2025-02-18 |
国富匠心精选混合A |
0.9252 |
-0.62% |
| 2025-02-17 |
国富匠心精选混合A |
0.9310 |
0.22% |
| 2025-02-14 |
国富匠心精选混合A |
0.9290 |
1.36% |
| 2025-02-13 |
国富匠心精选混合A |
0.9165 |
-1.37% |
| 2025-02-12 |
国富匠心精选混合A |
0.9292 |
1.11% |
| 2025-02-11 |
国富匠心精选混合A |
0.9190 |
-0.21% |
| 2025-02-10 |
国富匠心精选混合A |
0.9209 |
0.33% |
| 2025-02-07 |
国富匠心精选混合A |
0.9179 |
0.61% |
| 2025-02-06 |
国富匠心精选混合A |
0.9123 |
1.13% |
| 2025-02-05 |
国富匠心精选混合A |
0.9021 |
-1.36% |
| 2025-01-27 |
国富匠心精选混合A |
0.9145 |
-0.33% |
| 2025-01-24 |
国富匠心精选混合A |
0.9175 |
1.27% |
| 2025-01-23 |
国富匠心精选混合A |
0.9060 |
-0.48% |
| 2025-01-22 |
国富匠心精选混合A |
0.9104 |
-0.26% |
| 2025-01-21 |
国富匠心精选混合A |
0.9128 |
0.81% |
| 2025-01-20 |
国富匠心精选混合A |
0.9055 |
0.71% |
| 2025-01-17 |
国富匠心精选混合A |
0.8991 |
0.71% |
| 2025-01-16 |
国富匠心精选混合A |
0.8928 |
0.43% |
| 2025-01-15 |
国富匠心精选混合A |
0.8890 |
-0.30% |
| 2025-01-14 |
国富匠心精选混合A |
0.8917 |
2.33% |
| 2025-01-13 |
国富匠心精选混合A |
0.8714 |
-0.54% |
| 2025-01-10 |
国富匠心精选混合A |
0.8761 |
-0.85% |
| 2025-01-09 |
国富匠心精选混合A |
0.8836 |
0.03% |
| 2025-01-08 |
国富匠心精选混合A |
0.8833 |
-0.10% |
| 2025-01-07 |
国富匠心精选混合A |
0.8842 |
1.04% |
| 2025-01-06 |
国富匠心精选混合A |
0.8751 |
0.11% |
| 2025-01-03 |
国富匠心精选混合A |
0.8741 |
-0.84% |
| 2025-01-02 |
国富匠心精选混合A |
0.8815 |
-1.76% |
