大成匠心卓越三年持有混合A(013853)
2024-04-24
1.2069
0.4578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2014 | 1.2014 |
| 2024-04-22 | 1.2128 | 1.2128 |
| 2024-04-19 | 1.2129 | 1.2129 |
| 2024-04-18 | 1.2108 | 1.2108 |
| 2024-04-17 | 1.2075 | 1.2075 |
| 2024-04-16 | 1.1949 | 1.1949 |
| 2024-04-15 | 1.2005 | 1.2005 |
| 2024-04-12 | 1.1785 | 1.1785 |
| 2024-04-11 | 1.1794 | 1.1794 |
| 2024-04-10 | 1.1707 | 1.1707 |
| 2024-04-09 | 1.1696 | 1.1696 |
| 2024-04-08 | 1.1732 | 1.1732 |
| 2024-04-03 | 1.1805 | 1.1805 |
| 2024-04-02 | 1.1779 | 1.1779 |
| 2024-04-01 | 1.1724 | 1.1724 |
| 2024-03-29 | 1.1587 | 1.1587 |
| 2024-03-28 | 1.1529 | 1.1529 |
| 2024-03-27 | 1.1412 | 1.1412 |
| 2024-03-26 | 1.1459 | 1.1459 |
| 2024-03-25 | 1.1434 | 1.1434 |
| 2024-03-22 | 1.1454 | 1.1454 |
| 2024-03-21 | 1.1469 | 1.1469 |
| 2024-03-20 | 1.1513 | 1.1513 |
| 2024-03-19 | 1.1506 | 1.1506 |
| 2024-03-18 | 1.1531 | 1.1531 |
| 2024-03-15 | 1.1524 | 1.1524 |
| 2024-03-14 | 1.1542 | 1.1542 |
| 2024-03-13 | 1.1523 | 1.1523 |
| 2024-03-12 | 1.1559 | 1.1559 |
| 2024-03-11 | 1.1560 | 1.1560 |
| 2024-03-08 | 1.1556 | 1.1556 |
| 2024-03-07 | 1.1475 | 1.1475 |
| 2024-03-06 | 1.1454 | 1.1454 |
| 2024-03-05 | 1.1417 | 1.1417 |
| 2024-03-04 | 1.1415 | 1.1415 |
| 2024-03-01 | 1.1385 | 1.1385 |
| 2024-02-29 | 1.1329 | 1.1329 |
| 2024-02-28 | 1.1200 | 1.1200 |
| 2024-02-27 | 1.1342 | 1.1342 |
| 2024-02-26 | 1.1250 | 1.1250 |
| 2024-02-23 | 1.1148 | 1.1148 |
| 2024-02-22 | 1.1195 | 1.1195 |
| 2024-02-21 | 1.1125 | 1.1125 |
| 2024-02-20 | 1.1121 | 1.1121 |
| 2024-02-19 | 1.1079 | 1.1079 |
| 2024-02-08 | 1.1009 | 1.1009 |
| 2024-02-07 | 1.0967 | 1.0967 |
| 2024-02-06 | 1.0782 | 1.0782 |
| 2024-02-05 | 1.0498 | 1.0498 |
| 2024-02-02 | 1.0462 | 1.0462 |
| 2024-02-01 | 1.0503 | 1.0503 |
| 2024-01-31 | 1.0487 | 1.0487 |
| 2024-01-30 | 1.0581 | 1.0581 |
| 2024-01-29 | 1.0665 | 1.0665 |
| 2024-01-26 | 1.0631 | 1.0631 |
| 2024-01-25 | 1.0651 | 1.0651 |
| 2024-01-24 | 1.0531 | 1.0531 |
| 2024-01-23 | 1.0407 | 1.0407 |
| 2024-01-22 | 1.0332 | 1.0332 |
| 2024-01-19 | 1.0524 | 1.0524 |
| 2024-01-18 | 1.0578 | 1.0578 |
| 2024-01-17 | 1.0573 | 1.0573 |
| 2024-01-16 | 1.0702 | 1.0702 |
| 2024-01-15 | 1.0685 | 1.0685 |
| 2024-01-12 | 1.0653 | 1.0653 |
| 2024-01-11 | 1.0648 | 1.0648 |
| 2024-01-10 | 1.0620 | 1.0620 |
| 2024-01-09 | 1.0638 | 1.0638 |
| 2024-01-08 | 1.0584 | 1.0584 |
| 2024-01-05 | 1.0687 | 1.0687 |
| 2024-01-04 | 1.0661 | 1.0661 |
| 2024-01-03 | 1.0619 | 1.0619 |
| 2024-01-02 | 1.0658 | 1.0658 |
| 2023-12-31 | 1.0677 | 1.0677 |
| 2023-12-29 | 1.0678 | 1.0678 |
| 2023-12-28 | 1.0628 | 1.0628 |
| 2023-12-27 | 1.0551 | 1.0551 |
| 2023-12-26 | 1.0477 | 1.0477 |
| 2023-12-25 | 1.0478 | 1.0478 |
| 2023-12-22 | 1.0443 | 1.0443 |
| 2023-12-21 | 1.0407 | 1.0407 |
| 2023-12-20 | 1.0324 | 1.0324 |
| 2023-12-19 | 1.0377 | 1.0377 |
| 2023-12-18 | 1.0377 | 1.0377 |
| 2023-12-15 | 1.0390 | 1.0390 |
| 2023-12-14 | 1.0417 | 1.0417 |
| 2023-12-13 | 1.0399 | 1.0399 |
| 2023-12-12 | 1.0459 | 1.0459 |
| 2023-12-11 | 1.0436 | 1.0436 |
| 2023-12-08 | 1.0400 | 1.0400 |
| 2023-12-07 | 1.0402 | 1.0402 |
| 2023-12-06 | 1.0433 | 1.0433 |
| 2023-12-05 | 1.0422 | 1.0422 |
| 2023-12-04 | 1.0499 | 1.0499 |
| 2023-12-01 | 1.0520 | 1.0520 |
| 2023-11-30 | 1.0600 | 1.0600 |
| 2023-11-29 | 1.0596 | 1.0596 |
| 2023-11-28 | 1.0652 | 1.0652 |
| 2023-11-27 | 1.0627 | 1.0627 |
| 2023-11-24 | 1.0635 | 1.0635 |
| 2023-11-23 | 1.0700 | 1.0700 |
| 2023-11-22 | 1.0628 | 1.0628 |
| 2023-11-21 | 1.0699 | 1.0699 |
| 2023-11-20 | 1.0746 | 1.0746 |
| 2023-11-17 | 1.0697 | 1.0697 |
| 2023-11-16 | 1.0713 | 1.0713 |
| 2023-11-15 | 1.0767 | 1.0767 |
| 2023-11-14 | 1.0689 | 1.0689 |
| 2023-11-13 | 1.0679 | 1.0679 |
| 2023-11-10 | 1.0698 | 1.0698 |
| 2023-11-09 | 1.0726 | 1.0726 |
| 2023-11-08 | 1.0709 | 1.0709 |
| 2023-11-07 | 1.0743 | 1.0743 |
| 2023-11-06 | 1.0764 | 1.0764 |
| 2023-11-03 | 1.0767 | 1.0767 |
| 2023-11-02 | 1.0690 | 1.0690 |
| 2023-11-01 | 1.0722 | 1.0722 |
| 2023-10-31 | 1.0754 | 1.0754 |
| 2023-10-30 | 1.0856 | 1.0856 |
