大成匠心卓越三年持有混合C(013854)
2024-11-22
1.2358
-1.3255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2358 | 1.2358 |
| 2024-11-21 | 1.2524 | 1.2524 |
| 2024-11-20 | 1.2528 | 1.2528 |
| 2024-11-19 | 1.2547 | 1.2547 |
| 2024-11-18 | 1.2498 | 1.2498 |
| 2024-11-15 | 1.2560 | 1.2560 |
| 2024-11-14 | 1.2614 | 1.2614 |
| 2024-11-13 | 1.2713 | 1.2713 |
| 2024-11-12 | 1.2609 | 1.2609 |
| 2024-11-11 | 1.2670 | 1.2670 |
| 2024-11-08 | 1.2704 | 1.2704 |
| 2024-11-07 | 1.2749 | 1.2749 |
| 2024-11-06 | 1.2628 | 1.2628 |
| 2024-11-05 | 1.2742 | 1.2742 |
| 2024-11-04 | 1.2692 | 1.2692 |
| 2024-11-01 | 1.2661 | 1.2661 |
| 2024-10-31 | 1.2646 | 1.2646 |
| 2024-10-30 | 1.2739 | 1.2739 |
| 2024-10-29 | 1.2823 | 1.2823 |
| 2024-10-28 | 1.2899 | 1.2899 |
| 2024-10-25 | 1.2939 | 1.2939 |
| 2024-10-24 | 1.2978 | 1.2978 |
| 2024-10-23 | 1.3025 | 1.3025 |
| 2024-10-22 | 1.2958 | 1.2958 |
| 2024-10-21 | 1.2919 | 1.2919 |
| 2024-10-18 | 1.3020 | 1.3020 |
| 2024-10-17 | 1.2758 | 1.2758 |
| 2024-10-16 | 1.2853 | 1.2853 |
| 2024-10-15 | 1.2842 | 1.2842 |
| 2024-10-14 | 1.3030 | 1.3030 |
| 2024-10-11 | 1.2903 | 1.2903 |
| 2024-10-10 | 1.3046 | 1.3046 |
| 2024-10-09 | 1.2833 | 1.2833 |
| 2024-10-08 | 1.3292 | 1.3292 |
| 2024-09-30 | 1.2959 | 1.2959 |
| 2024-09-27 | 1.2459 | 1.2459 |
| 2024-09-26 | 1.2357 | 1.2357 |
| 2024-09-25 | 1.2206 | 1.2206 |
| 2024-09-24 | 1.2153 | 1.2153 |
| 2024-09-23 | 1.2019 | 1.2019 |
| 2024-09-20 | 1.1982 | 1.1982 |
| 2024-09-19 | 1.1955 | 1.1955 |
| 2024-09-18 | 1.1951 | 1.1951 |
| 2024-09-13 | 1.1791 | 1.1791 |
| 2024-09-12 | 1.1776 | 1.1776 |
| 2024-09-11 | 1.1820 | 1.1820 |
| 2024-09-10 | 1.1755 | 1.1755 |
| 2024-09-09 | 1.1739 | 1.1739 |
| 2024-09-06 | 1.1876 | 1.1876 |
| 2024-09-05 | 1.1931 | 1.1931 |
| 2024-09-04 | 1.1965 | 1.1965 |
| 2024-09-03 | 1.2004 | 1.2004 |
| 2024-09-02 | 1.1900 | 1.1900 |
| 2024-08-30 | 1.1906 | 1.1906 |
| 2024-08-29 | 1.1774 | 1.1774 |
| 2024-08-28 | 1.1720 | 1.1720 |
| 2024-08-27 | 1.1742 | 1.1742 |
| 2024-08-26 | 1.1785 | 1.1785 |
| 2024-08-23 | 1.1740 | 1.1740 |
| 2024-08-22 | 1.1645 | 1.1645 |
| 2024-08-21 | 1.1627 | 1.1627 |
| 2024-08-20 | 1.1635 | 1.1635 |
| 2024-08-19 | 1.1643 | 1.1643 |
| 2024-08-16 | 1.1572 | 1.1572 |
| 2024-08-15 | 1.1534 | 1.1534 |
| 2024-08-14 | 1.1486 | 1.1486 |
| 2024-08-13 | 1.1555 | 1.1555 |
| 2024-08-12 | 1.1514 | 1.1514 |
| 2024-08-09 | 1.1534 | 1.1534 |
| 2024-08-08 | 1.1605 | 1.1605 |
| 2024-08-07 | 1.1576 | 1.1576 |
| 2024-08-06 | 1.1548 | 1.1548 |
| 2024-08-05 | 1.1578 | 1.1578 |
| 2024-08-02 | 1.1683 | 1.1683 |
| 2024-08-01 | 1.1732 | 1.1732 |
| 2024-07-31 | 1.1738 | 1.1738 |
| 2024-07-30 | 1.1536 | 1.1536 |
| 2024-07-29 | 1.1664 | 1.1664 |
| 2024-07-26 | 1.1710 | 1.1710 |
| 2024-07-25 | 1.1565 | 1.1565 |
| 2024-07-24 | 1.1631 | 1.1631 |
| 2024-07-23 | 1.1759 | 1.1759 |
| 2024-07-22 | 1.1899 | 1.1899 |
| 2024-07-19 | 1.1934 | 1.1934 |
| 2024-07-18 | 1.1936 | 1.1936 |
| 2024-07-17 | 1.1852 | 1.1852 |
| 2024-07-16 | 1.1934 | 1.1934 |
| 2024-07-15 | 1.1971 | 1.1971 |
| 2024-07-12 | 1.2021 | 1.2021 |
| 2024-07-11 | 1.2005 | 1.2005 |
| 2024-07-10 | 1.1879 | 1.1879 |
| 2024-07-09 | 1.1928 | 1.1928 |
| 2024-07-08 | 1.1871 | 1.1871 |
| 2024-07-05 | 1.1906 | 1.1906 |
| 2024-07-04 | 1.1923 | 1.1923 |
| 2024-07-03 | 1.1930 | 1.1930 |
| 2024-07-02 | 1.1980 | 1.1980 |
| 2024-07-01 | 1.2116 | 1.2116 |
| 2024-06-30 | 1.2077 | 1.2077 |
| 2024-06-28 | 1.2078 | 1.2078 |
| 2024-06-27 | 1.2006 | 1.2006 |
| 2024-06-26 | 1.2060 | 1.2060 |
| 2024-06-25 | 1.2065 | 1.2065 |
| 2024-06-24 | 1.2001 | 1.2001 |
| 2024-06-21 | 1.2058 | 1.2058 |
| 2024-06-20 | 1.2051 | 1.2051 |
| 2024-06-19 | 1.2093 | 1.2093 |
| 2024-06-18 | 1.2119 | 1.2119 |
| 2024-06-17 | 1.2059 | 1.2059 |
| 2024-06-14 | 1.2092 | 1.2092 |
| 2024-06-13 | 1.2043 | 1.2043 |
| 2024-06-12 | 1.2076 | 1.2076 |
| 2024-06-11 | 1.2038 | 1.2038 |
| 2024-06-07 | 1.2094 | 1.2094 |
| 2024-06-06 | 1.2121 | 1.2121 |
| 2024-06-05 | 1.2045 | 1.2045 |
| 2024-06-04 | 1.2155 | 1.2155 |
| 2024-06-03 | 1.2139 | 1.2139 |
| 2024-05-31 | 1.2154 | 1.2154 |
| 2024-05-30 | 1.2128 | 1.2128 |
