大成匠心卓越三年持有混合A(013853)
2024-11-20
1.2652
-0.1499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2652 | 1.2652 |
| 2024-11-19 | 1.2671 | 1.2671 |
| 2024-11-18 | 1.2621 | 1.2621 |
| 2024-11-15 | 1.2683 | 1.2683 |
| 2024-11-14 | 1.2738 | 1.2738 |
| 2024-11-13 | 1.2837 | 1.2837 |
| 2024-11-12 | 1.2732 | 1.2732 |
| 2024-11-11 | 1.2793 | 1.2793 |
| 2024-11-08 | 1.2827 | 1.2827 |
| 2024-11-07 | 1.2872 | 1.2872 |
| 2024-11-06 | 1.2751 | 1.2751 |
| 2024-11-05 | 1.2866 | 1.2866 |
| 2024-11-04 | 1.2815 | 1.2815 |
| 2024-11-01 | 1.2783 | 1.2783 |
| 2024-10-31 | 1.2768 | 1.2768 |
| 2024-10-30 | 1.2862 | 1.2862 |
| 2024-10-29 | 1.2947 | 1.2947 |
| 2024-10-28 | 1.3023 | 1.3023 |
| 2024-10-25 | 1.3063 | 1.3063 |
| 2024-10-24 | 1.3102 | 1.3102 |
| 2024-10-23 | 1.3149 | 1.3149 |
| 2024-10-22 | 1.3082 | 1.3082 |
| 2024-10-21 | 1.3042 | 1.3042 |
| 2024-10-18 | 1.3143 | 1.3143 |
| 2024-10-17 | 1.2879 | 1.2879 |
| 2024-10-16 | 1.2975 | 1.2975 |
| 2024-10-15 | 1.2964 | 1.2964 |
| 2024-10-14 | 1.3153 | 1.3153 |
| 2024-10-11 | 1.3024 | 1.3024 |
| 2024-10-10 | 1.3168 | 1.3168 |
| 2024-10-09 | 1.2953 | 1.2953 |
| 2024-10-08 | 1.3417 | 1.3417 |
| 2024-09-30 | 1.3079 | 1.3079 |
| 2024-09-27 | 1.2575 | 1.2575 |
| 2024-09-26 | 1.2471 | 1.2471 |
| 2024-09-25 | 1.2319 | 1.2319 |
| 2024-09-24 | 1.2265 | 1.2265 |
| 2024-09-23 | 1.2129 | 1.2129 |
| 2024-09-20 | 1.2092 | 1.2092 |
| 2024-09-19 | 1.2064 | 1.2064 |
| 2024-09-18 | 1.2060 | 1.2060 |
| 2024-09-13 | 1.1899 | 1.1899 |
| 2024-09-12 | 1.1883 | 1.1883 |
| 2024-09-11 | 1.1928 | 1.1928 |
| 2024-09-10 | 1.1862 | 1.1862 |
| 2024-09-09 | 1.1846 | 1.1846 |
| 2024-09-06 | 1.1983 | 1.1983 |
| 2024-09-05 | 1.2038 | 1.2038 |
| 2024-09-04 | 1.2072 | 1.2072 |
| 2024-09-03 | 1.2112 | 1.2112 |
| 2024-09-02 | 1.2007 | 1.2007 |
| 2024-08-30 | 1.2012 | 1.2012 |
| 2024-08-29 | 1.1880 | 1.1880 |
| 2024-08-28 | 1.1825 | 1.1825 |
| 2024-08-27 | 1.1847 | 1.1847 |
| 2024-08-26 | 1.1890 | 1.1890 |
| 2024-08-23 | 1.1844 | 1.1844 |
| 2024-08-22 | 1.1748 | 1.1748 |
| 2024-08-21 | 1.1730 | 1.1730 |
| 2024-08-20 | 1.1737 | 1.1737 |
| 2024-08-19 | 1.1746 | 1.1746 |
| 2024-08-16 | 1.1673 | 1.1673 |
| 2024-08-15 | 1.1636 | 1.1636 |
| 2024-08-14 | 1.1587 | 1.1587 |
| 2024-08-13 | 1.1656 | 1.1656 |
| 2024-08-12 | 1.1615 | 1.1615 |
| 2024-08-09 | 1.1634 | 1.1634 |
| 2024-08-08 | 1.1706 | 1.1706 |
| 2024-08-07 | 1.1677 | 1.1677 |
| 2024-08-06 | 1.1648 | 1.1648 |
| 2024-08-05 | 1.1678 | 1.1678 |
| 2024-08-02 | 1.1784 | 1.1784 |
| 2024-08-01 | 1.1833 | 1.1833 |
| 2024-07-31 | 1.1839 | 1.1839 |
| 2024-07-30 | 1.1635 | 1.1635 |
| 2024-07-29 | 1.1764 | 1.1764 |
| 2024-07-26 | 1.1811 | 1.1811 |
| 2024-07-25 | 1.1664 | 1.1664 |
| 2024-07-24 | 1.1730 | 1.1730 |
| 2024-07-23 | 1.1859 | 1.1859 |
| 2024-07-22 | 1.2000 | 1.2000 |
| 2024-07-19 | 1.2036 | 1.2036 |
| 2024-07-18 | 1.2037 | 1.2037 |
| 2024-07-17 | 1.1952 | 1.1952 |
| 2024-07-16 | 1.2035 | 1.2035 |
| 2024-07-15 | 1.2072 | 1.2072 |
| 2024-07-12 | 1.2122 | 1.2122 |
| 2024-07-11 | 1.2106 | 1.2106 |
| 2024-07-10 | 1.1979 | 1.1979 |
| 2024-07-09 | 1.2028 | 1.2028 |
| 2024-07-08 | 1.1971 | 1.1971 |
| 2024-07-05 | 1.2005 | 1.2005 |
| 2024-07-04 | 1.2023 | 1.2023 |
| 2024-07-03 | 1.2029 | 1.2029 |
| 2024-07-02 | 1.2080 | 1.2080 |
| 2024-07-01 | 1.2217 | 1.2217 |
| 2024-06-30 | 1.2177 | 1.2177 |
| 2024-06-28 | 1.2178 | 1.2178 |
| 2024-06-27 | 1.2105 | 1.2105 |
| 2024-06-26 | 1.2160 | 1.2160 |
| 2024-06-25 | 1.2164 | 1.2164 |
| 2024-06-24 | 1.2100 | 1.2100 |
| 2024-06-21 | 1.2156 | 1.2156 |
| 2024-06-20 | 1.2150 | 1.2150 |
| 2024-06-19 | 1.2192 | 1.2192 |
| 2024-06-18 | 1.2218 | 1.2218 |
| 2024-06-17 | 1.2157 | 1.2157 |
| 2024-06-14 | 1.2190 | 1.2190 |
| 2024-06-13 | 1.2140 | 1.2140 |
| 2024-06-12 | 1.2174 | 1.2174 |
| 2024-06-11 | 1.2135 | 1.2135 |
| 2024-06-07 | 1.2191 | 1.2191 |
| 2024-06-06 | 1.2218 | 1.2218 |
| 2024-06-05 | 1.2142 | 1.2142 |
| 2024-06-04 | 1.2252 | 1.2252 |
| 2024-06-03 | 1.2236 | 1.2236 |
| 2024-05-31 | 1.2250 | 1.2250 |
| 2024-05-30 | 1.2224 | 1.2224 |
| 2024-05-29 | 1.2262 | 1.2262 |
| 2024-05-28 | 1.2309 | 1.2309 |
