大成匠心卓越三年持有混合C(013854)
2024-04-23
1.1924
-0.9470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1924 | 1.1924 |
| 2024-04-22 | 1.2038 | 1.2038 |
| 2024-04-19 | 1.2039 | 1.2039 |
| 2024-04-18 | 1.2018 | 1.2018 |
| 2024-04-17 | 1.1986 | 1.1986 |
| 2024-04-16 | 1.1860 | 1.1860 |
| 2024-04-15 | 1.1916 | 1.1916 |
| 2024-04-12 | 1.1698 | 1.1698 |
| 2024-04-11 | 1.1707 | 1.1707 |
| 2024-04-10 | 1.1622 | 1.1622 |
| 2024-04-09 | 1.1610 | 1.1610 |
| 2024-04-08 | 1.1646 | 1.1646 |
| 2024-04-03 | 1.1719 | 1.1719 |
| 2024-04-02 | 1.1694 | 1.1694 |
| 2024-04-01 | 1.1640 | 1.1640 |
| 2024-03-29 | 1.1504 | 1.1504 |
| 2024-03-28 | 1.1447 | 1.1447 |
| 2024-03-27 | 1.1330 | 1.1330 |
| 2024-03-26 | 1.1377 | 1.1377 |
| 2024-03-25 | 1.1352 | 1.1352 |
| 2024-03-22 | 1.1372 | 1.1372 |
| 2024-03-21 | 1.1387 | 1.1387 |
| 2024-03-20 | 1.1431 | 1.1431 |
| 2024-03-19 | 1.1424 | 1.1424 |
| 2024-03-18 | 1.1450 | 1.1450 |
| 2024-03-15 | 1.1443 | 1.1443 |
| 2024-03-14 | 1.1461 | 1.1461 |
| 2024-03-13 | 1.1442 | 1.1442 |
| 2024-03-12 | 1.1478 | 1.1478 |
| 2024-03-11 | 1.1479 | 1.1479 |
| 2024-03-08 | 1.1476 | 1.1476 |
| 2024-03-07 | 1.1395 | 1.1395 |
| 2024-03-06 | 1.1374 | 1.1374 |
| 2024-03-05 | 1.1338 | 1.1338 |
| 2024-03-04 | 1.1336 | 1.1336 |
| 2024-03-01 | 1.1307 | 1.1307 |
| 2024-02-29 | 1.1251 | 1.1251 |
| 2024-02-28 | 1.1123 | 1.1123 |
| 2024-02-27 | 1.1265 | 1.1265 |
| 2024-02-26 | 1.1172 | 1.1172 |
| 2024-02-23 | 1.1072 | 1.1072 |
| 2024-02-22 | 1.1119 | 1.1119 |
| 2024-02-21 | 1.1050 | 1.1050 |
| 2024-02-20 | 1.1046 | 1.1046 |
| 2024-02-19 | 1.1004 | 1.1004 |
| 2024-02-08 | 1.0935 | 1.0935 |
| 2024-02-07 | 1.0894 | 1.0894 |
| 2024-02-06 | 1.0711 | 1.0711 |
| 2024-02-05 | 1.0428 | 1.0428 |
| 2024-02-02 | 1.0393 | 1.0393 |
| 2024-02-01 | 1.0434 | 1.0434 |
| 2024-01-31 | 1.0418 | 1.0418 |
| 2024-01-30 | 1.0511 | 1.0511 |
| 2024-01-29 | 1.0595 | 1.0595 |
| 2024-01-26 | 1.0562 | 1.0562 |
| 2024-01-25 | 1.0582 | 1.0582 |
| 2024-01-24 | 1.0463 | 1.0463 |
| 2024-01-23 | 1.0339 | 1.0339 |
| 2024-01-22 | 1.0266 | 1.0266 |
| 2024-01-19 | 1.0457 | 1.0457 |
| 2024-01-18 | 1.0510 | 1.0510 |
| 2024-01-17 | 1.0505 | 1.0505 |
| 2024-01-16 | 1.0634 | 1.0634 |
| 2024-01-15 | 1.0617 | 1.0617 |
| 2024-01-12 | 1.0585 | 1.0585 |
| 2024-01-11 | 1.0580 | 1.0580 |
| 2024-01-10 | 1.0552 | 1.0552 |
| 2024-01-09 | 1.0571 | 1.0571 |
| 2024-01-08 | 1.0517 | 1.0517 |
| 2024-01-05 | 1.0620 | 1.0620 |
| 2024-01-04 | 1.0594 | 1.0594 |
| 2024-01-03 | 1.0552 | 1.0552 |
| 2024-01-02 | 1.0592 | 1.0592 |
| 2023-12-31 | 1.0611 | 1.0611 |
| 2023-12-29 | 1.0611 | 1.0611 |
| 2023-12-28 | 1.0562 | 1.0562 |
| 2023-12-27 | 1.0486 | 1.0486 |
| 2023-12-26 | 1.0412 | 1.0412 |
| 2023-12-25 | 1.0413 | 1.0413 |
| 2023-12-22 | 1.0378 | 1.0378 |
| 2023-12-21 | 1.0343 | 1.0343 |
| 2023-12-20 | 1.0261 | 1.0261 |
| 2023-12-19 | 1.0313 | 1.0313 |
| 2023-12-18 | 1.0314 | 1.0314 |
| 2023-12-15 | 1.0327 | 1.0327 |
| 2023-12-14 | 1.0354 | 1.0354 |
| 2023-12-13 | 1.0336 | 1.0336 |
| 2023-12-12 | 1.0396 | 1.0396 |
| 2023-12-11 | 1.0374 | 1.0374 |
| 2023-12-08 | 1.0337 | 1.0337 |
| 2023-12-07 | 1.0340 | 1.0340 |
| 2023-12-06 | 1.0371 | 1.0371 |
| 2023-12-05 | 1.0360 | 1.0360 |
| 2023-12-04 | 1.0437 | 1.0437 |
| 2023-12-01 | 1.0458 | 1.0458 |
| 2023-11-30 | 1.0537 | 1.0537 |
| 2023-11-29 | 1.0534 | 1.0534 |
| 2023-11-28 | 1.0589 | 1.0589 |
| 2023-11-27 | 1.0564 | 1.0564 |
| 2023-11-24 | 1.0573 | 1.0573 |
| 2023-11-23 | 1.0637 | 1.0637 |
| 2023-11-22 | 1.0566 | 1.0566 |
| 2023-11-21 | 1.0637 | 1.0637 |
| 2023-11-20 | 1.0684 | 1.0684 |
| 2023-11-17 | 1.0635 | 1.0635 |
| 2023-11-16 | 1.0652 | 1.0652 |
| 2023-11-15 | 1.0705 | 1.0705 |
| 2023-11-14 | 1.0628 | 1.0628 |
| 2023-11-13 | 1.0618 | 1.0618 |
| 2023-11-10 | 1.0637 | 1.0637 |
| 2023-11-09 | 1.0666 | 1.0666 |
| 2023-11-08 | 1.0649 | 1.0649 |
| 2023-11-07 | 1.0682 | 1.0682 |
| 2023-11-06 | 1.0703 | 1.0703 |
| 2023-11-03 | 1.0707 | 1.0707 |
| 2023-11-02 | 1.0630 | 1.0630 |
| 2023-11-01 | 1.0662 | 1.0662 |
| 2023-10-31 | 1.0694 | 1.0694 |
| 2023-10-30 | 1.0796 | 1.0796 |
