财通匠心优选一年持有期混合A(014915)
2024-04-25
0.6775
-1.1670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6855 | 0.6855 |
| 2024-04-23 | 0.6675 | 0.6675 |
| 2024-04-22 | 0.6629 | 0.6629 |
| 2024-04-19 | 0.6791 | 0.6791 |
| 2024-04-18 | 0.6915 | 0.6915 |
| 2024-04-17 | 0.6926 | 0.6926 |
| 2024-04-16 | 0.6752 | 0.6752 |
| 2024-04-15 | 0.6859 | 0.6859 |
| 2024-04-12 | 0.6825 | 0.6825 |
| 2024-04-11 | 0.6634 | 0.6634 |
| 2024-04-10 | 0.6602 | 0.6602 |
| 2024-04-09 | 0.6741 | 0.6741 |
| 2024-04-08 | 0.6795 | 0.6795 |
| 2024-04-03 | 0.6734 | 0.6734 |
| 2024-04-02 | 0.6861 | 0.6861 |
| 2024-04-01 | 0.6929 | 0.6929 |
| 2024-03-29 | 0.6737 | 0.6737 |
| 2024-03-28 | 0.6777 | 0.6777 |
| 2024-03-27 | 0.6672 | 0.6672 |
| 2024-03-26 | 0.6843 | 0.6843 |
| 2024-03-25 | 0.6902 | 0.6902 |
| 2024-03-22 | 0.7127 | 0.7127 |
| 2024-03-21 | 0.7059 | 0.7059 |
| 2024-03-20 | 0.7090 | 0.7090 |
| 2024-03-19 | 0.7129 | 0.7129 |
| 2024-03-18 | 0.7194 | 0.7194 |
| 2024-03-15 | 0.7002 | 0.7002 |
| 2024-03-14 | 0.6815 | 0.6815 |
| 2024-03-13 | 0.6831 | 0.6831 |
| 2024-03-12 | 0.6777 | 0.6777 |
| 2024-03-11 | 0.6890 | 0.6890 |
| 2024-03-08 | 0.6915 | 0.6915 |
| 2024-03-07 | 0.6579 | 0.6579 |
| 2024-03-06 | 0.6690 | 0.6690 |
| 2024-03-05 | 0.6719 | 0.6719 |
| 2024-03-04 | 0.6767 | 0.6767 |
| 2024-03-01 | 0.6562 | 0.6562 |
| 2024-02-29 | 0.6399 | 0.6399 |
| 2024-02-28 | 0.6176 | 0.6176 |
| 2024-02-27 | 0.6485 | 0.6485 |
| 2024-02-26 | 0.6097 | 0.6097 |
| 2024-02-23 | 0.6127 | 0.6127 |
| 2024-02-22 | 0.6122 | 0.6122 |
| 2024-02-21 | 0.6037 | 0.6037 |
| 2024-02-20 | 0.6205 | 0.6205 |
| 2024-02-19 | 0.6285 | 0.6285 |
| 2024-02-08 | 0.5788 | 0.5788 |
| 2024-02-07 | 0.5663 | 0.5663 |
| 2024-02-06 | 0.5613 | 0.5613 |
| 2024-02-05 | 0.5237 | 0.5237 |
| 2024-02-02 | 0.5271 | 0.5271 |
| 2024-02-01 | 0.5308 | 0.5308 |
| 2024-01-31 | 0.5112 | 0.5112 |
| 2024-01-30 | 0.5235 | 0.5235 |
| 2024-01-29 | 0.5373 | 0.5373 |
| 2024-01-26 | 0.5659 | 0.5659 |
| 2024-01-25 | 0.5833 | 0.5833 |
| 2024-01-24 | 0.5694 | 0.5694 |
| 2024-01-23 | 0.5731 | 0.5731 |
| 2024-01-22 | 0.5543 | 0.5543 |
| 2024-01-19 | 0.5738 | 0.5738 |
| 2024-01-18 | 0.5646 | 0.5646 |
| 2024-01-17 | 0.5472 | 0.5472 |
| 2024-01-16 | 0.5558 | 0.5558 |
| 2024-01-15 | 0.5554 | 0.5554 |
| 2024-01-12 | 0.5497 | 0.5497 |
| 2024-01-11 | 0.5593 | 0.5593 |
| 2024-01-10 | 0.5460 | 0.5460 |
| 2024-01-09 | 0.5566 | 0.5566 |
| 2024-01-08 | 0.5534 | 0.5534 |
| 2024-01-05 | 0.5638 | 0.5638 |
| 2024-01-04 | 0.5808 | 0.5808 |
| 2024-01-03 | 0.5873 | 0.5873 |
| 2024-01-02 | 0.5913 | 0.5913 |
| 2023-12-31 | 0.6014 | 0.6014 |
| 2023-12-29 | 0.6014 | 0.6014 |
| 2023-12-28 | 0.5856 | 0.5856 |
| 2023-12-27 | 0.5784 | 0.5784 |
| 2023-12-26 | 0.5804 | 0.5804 |
| 2023-12-25 | 0.5924 | 0.5924 |
| 2023-12-22 | 0.5980 | 0.5980 |
| 2023-12-21 | 0.6396 | 0.6396 |
| 2023-12-20 | 0.6320 | 0.6320 |
| 2023-12-19 | 0.6553 | 0.6553 |
| 2023-12-18 | 0.6488 | 0.6488 |
| 2023-12-15 | 0.6615 | 0.6615 |
| 2023-12-14 | 0.6668 | 0.6668 |
| 2023-12-13 | 0.6664 | 0.6664 |
| 2023-12-12 | 0.6776 | 0.6776 |
| 2023-12-11 | 0.6770 | 0.6770 |
| 2023-12-08 | 0.6590 | 0.6590 |
| 2023-12-07 | 0.6504 | 0.6504 |
| 2023-12-06 | 0.6358 | 0.6358 |
| 2023-12-05 | 0.6234 | 0.6234 |
| 2023-12-04 | 0.6429 | 0.6429 |
| 2023-12-01 | 0.6406 | 0.6406 |
| 2023-11-30 | 0.6052 | 0.6052 |
| 2023-11-29 | 0.5994 | 0.5994 |
| 2023-11-28 | 0.6045 | 0.6045 |
| 2023-11-27 | 0.6049 | 0.6049 |
| 2023-11-24 | 0.6069 | 0.6069 |
| 2023-11-23 | 0.6222 | 0.6222 |
| 2023-11-22 | 0.6285 | 0.6285 |
| 2023-11-21 | 0.6338 | 0.6338 |
| 2023-11-20 | 0.6279 | 0.6279 |
| 2023-11-17 | 0.6260 | 0.6260 |
| 2023-11-16 | 0.6182 | 0.6182 |
| 2023-11-15 | 0.6209 | 0.6209 |
| 2023-11-14 | 0.6298 | 0.6298 |
| 2023-11-13 | 0.6280 | 0.6280 |
| 2023-11-10 | 0.6228 | 0.6228 |
| 2023-11-09 | 0.6362 | 0.6362 |
| 2023-11-08 | 0.6404 | 0.6404 |
| 2023-11-07 | 0.6266 | 0.6266 |
| 2023-11-06 | 0.6103 | 0.6103 |
| 2023-11-03 | 0.5667 | 0.5667 |
| 2023-11-02 | 0.5556 | 0.5556 |
| 2023-11-01 | 0.5470 | 0.5470 |
| 2023-10-31 | 0.5460 | 0.5460 |
| 2023-10-30 | 0.5506 | 0.5506 |
