财通匠心优选一年持有期混合A(014915)
2024-11-20
0.8210
0.7733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8210 | 0.8210 |
| 2024-11-19 | 0.8147 | 0.8147 |
| 2024-11-18 | 0.7964 | 0.7964 |
| 2024-11-15 | 0.8086 | 0.8086 |
| 2024-11-14 | 0.8490 | 0.8490 |
| 2024-11-13 | 0.8855 | 0.8855 |
| 2024-11-12 | 0.8655 | 0.8655 |
| 2024-11-11 | 0.8749 | 0.8749 |
| 2024-11-08 | 0.8659 | 0.8659 |
| 2024-11-07 | 0.8707 | 0.8707 |
| 2024-11-06 | 0.8491 | 0.8491 |
| 2024-11-05 | 0.8641 | 0.8641 |
| 2024-11-04 | 0.8368 | 0.8368 |
| 2024-11-01 | 0.8114 | 0.8114 |
| 2024-10-31 | 0.8249 | 0.8249 |
| 2024-10-30 | 0.8208 | 0.8208 |
| 2024-10-29 | 0.8161 | 0.8161 |
| 2024-10-28 | 0.8077 | 0.8077 |
| 2024-10-25 | 0.8163 | 0.8163 |
| 2024-10-24 | 0.8035 | 0.8035 |
| 2024-10-23 | 0.7943 | 0.7943 |
| 2024-10-22 | 0.8125 | 0.8125 |
| 2024-10-21 | 0.8195 | 0.8195 |
| 2024-10-18 | 0.8079 | 0.8079 |
| 2024-10-17 | 0.7326 | 0.7326 |
| 2024-10-16 | 0.7187 | 0.7187 |
| 2024-10-15 | 0.7405 | 0.7405 |
| 2024-10-14 | 0.7596 | 0.7596 |
| 2024-10-11 | 0.7170 | 0.7170 |
| 2024-10-10 | 0.7355 | 0.7355 |
| 2024-10-09 | 0.7580 | 0.7580 |
| 2024-10-08 | 0.8085 | 0.8085 |
| 2024-09-30 | 0.7148 | 0.7148 |
| 2024-09-27 | 0.6414 | 0.6414 |
| 2024-09-26 | 0.6086 | 0.6086 |
| 2024-09-25 | 0.5919 | 0.5919 |
| 2024-09-24 | 0.5920 | 0.5920 |
| 2024-09-23 | 0.5524 | 0.5524 |
| 2024-09-20 | 0.5581 | 0.5581 |
| 2024-09-19 | 0.5658 | 0.5658 |
| 2024-09-18 | 0.5707 | 0.5707 |
| 2024-09-13 | 0.5767 | 0.5767 |
| 2024-09-12 | 0.5654 | 0.5654 |
| 2024-09-11 | 0.5630 | 0.5630 |
| 2024-09-10 | 0.5572 | 0.5572 |
| 2024-09-09 | 0.5502 | 0.5502 |
| 2024-09-06 | 0.5537 | 0.5537 |
| 2024-09-05 | 0.5720 | 0.5720 |
| 2024-09-04 | 0.5708 | 0.5708 |
| 2024-09-03 | 0.5778 | 0.5778 |
| 2024-09-02 | 0.5717 | 0.5717 |
| 2024-08-30 | 0.5929 | 0.5929 |
| 2024-08-29 | 0.5773 | 0.5773 |
| 2024-08-28 | 0.5836 | 0.5836 |
| 2024-08-27 | 0.5803 | 0.5803 |
| 2024-08-26 | 0.5896 | 0.5896 |
| 2024-08-23 | 0.5962 | 0.5962 |
| 2024-08-22 | 0.6049 | 0.6049 |
| 2024-08-21 | 0.6073 | 0.6073 |
| 2024-08-20 | 0.6045 | 0.6045 |
| 2024-08-19 | 0.6096 | 0.6096 |
| 2024-08-16 | 0.6096 | 0.6096 |
| 2024-08-15 | 0.6022 | 0.6022 |
| 2024-08-14 | 0.6049 | 0.6049 |
| 2024-08-13 | 0.6154 | 0.6154 |
| 2024-08-12 | 0.6077 | 0.6077 |
| 2024-08-09 | 0.6102 | 0.6102 |
| 2024-08-08 | 0.5972 | 0.5972 |
| 2024-08-07 | 0.6033 | 0.6033 |
| 2024-08-06 | 0.6035 | 0.6035 |
| 2024-08-05 | 0.5908 | 0.5908 |
| 2024-08-02 | 0.6275 | 0.6275 |
| 2024-08-01 | 0.6604 | 0.6604 |
| 2024-07-31 | 0.6562 | 0.6562 |
| 2024-07-30 | 0.6458 | 0.6458 |
| 2024-07-29 | 0.6557 | 0.6557 |
| 2024-07-26 | 0.6511 | 0.6511 |
| 2024-07-25 | 0.6432 | 0.6432 |
| 2024-07-24 | 0.6626 | 0.6626 |
| 2024-07-23 | 0.6665 | 0.6665 |
| 2024-07-22 | 0.6825 | 0.6825 |
| 2024-07-19 | 0.6760 | 0.6760 |
| 2024-07-18 | 0.6836 | 0.6836 |
| 2024-07-17 | 0.6859 | 0.6859 |
| 2024-07-16 | 0.7139 | 0.7139 |
| 2024-07-15 | 0.7079 | 0.7079 |
| 2024-07-12 | 0.7186 | 0.7186 |
| 2024-07-11 | 0.7238 | 0.7238 |
| 2024-07-10 | 0.7285 | 0.7285 |
| 2024-07-09 | 0.7300 | 0.7300 |
| 2024-07-08 | 0.7095 | 0.7095 |
| 2024-07-05 | 0.7108 | 0.7108 |
| 2024-07-04 | 0.7065 | 0.7065 |
| 2024-07-03 | 0.7026 | 0.7026 |
| 2024-07-02 | 0.7162 | 0.7162 |
| 2024-07-01 | 0.7269 | 0.7269 |
| 2024-06-30 | 0.7162 | 0.7162 |
| 2024-06-28 | 0.7162 | 0.7162 |
| 2024-06-27 | 0.7057 | 0.7057 |
| 2024-06-26 | 0.7224 | 0.7224 |
| 2024-06-25 | 0.7188 | 0.7188 |
| 2024-06-24 | 0.7398 | 0.7398 |
| 2024-06-21 | 0.7590 | 0.7590 |
| 2024-06-20 | 0.7561 | 0.7561 |
| 2024-06-19 | 0.7606 | 0.7606 |
| 2024-06-18 | 0.7699 | 0.7699 |
| 2024-06-17 | 0.7549 | 0.7549 |
| 2024-06-14 | 0.7434 | 0.7434 |
| 2024-06-13 | 0.7163 | 0.7163 |
| 2024-06-12 | 0.7030 | 0.7030 |
| 2024-06-11 | 0.7020 | 0.7020 |
| 2024-06-07 | 0.6962 | 0.6962 |
| 2024-06-06 | 0.7109 | 0.7109 |
| 2024-06-05 | 0.7078 | 0.7078 |
| 2024-06-04 | 0.7239 | 0.7239 |
| 2024-06-03 | 0.7172 | 0.7172 |
| 2024-05-31 | 0.6975 | 0.6975 |
| 2024-05-30 | 0.7041 | 0.7041 |
| 2024-05-29 | 0.7090 | 0.7090 |
| 2024-05-28 | 0.7152 | 0.7152 |
