财通匠心优选一年持有期混合C(014916)
2024-04-24
0.6743
2.6801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6567 | 0.6567 |
| 2024-04-22 | 0.6522 | 0.6522 |
| 2024-04-19 | 0.6681 | 0.6681 |
| 2024-04-18 | 0.6803 | 0.6803 |
| 2024-04-17 | 0.6815 | 0.6815 |
| 2024-04-16 | 0.6643 | 0.6643 |
| 2024-04-15 | 0.6749 | 0.6749 |
| 2024-04-12 | 0.6715 | 0.6715 |
| 2024-04-11 | 0.6528 | 0.6528 |
| 2024-04-10 | 0.6497 | 0.6497 |
| 2024-04-09 | 0.6634 | 0.6634 |
| 2024-04-08 | 0.6686 | 0.6686 |
| 2024-04-03 | 0.6627 | 0.6627 |
| 2024-04-02 | 0.6752 | 0.6752 |
| 2024-04-01 | 0.6820 | 0.6820 |
| 2024-03-29 | 0.6632 | 0.6632 |
| 2024-03-28 | 0.6670 | 0.6670 |
| 2024-03-27 | 0.6567 | 0.6567 |
| 2024-03-26 | 0.6736 | 0.6736 |
| 2024-03-25 | 0.6794 | 0.6794 |
| 2024-03-22 | 0.7016 | 0.7016 |
| 2024-03-21 | 0.6949 | 0.6949 |
| 2024-03-20 | 0.6980 | 0.6980 |
| 2024-03-19 | 0.7019 | 0.7019 |
| 2024-03-18 | 0.7083 | 0.7083 |
| 2024-03-15 | 0.6894 | 0.6894 |
| 2024-03-14 | 0.6710 | 0.6710 |
| 2024-03-13 | 0.6726 | 0.6726 |
| 2024-03-12 | 0.6673 | 0.6673 |
| 2024-03-11 | 0.6784 | 0.6784 |
| 2024-03-08 | 0.6810 | 0.6810 |
| 2024-03-07 | 0.6478 | 0.6478 |
| 2024-03-06 | 0.6588 | 0.6588 |
| 2024-03-05 | 0.6617 | 0.6617 |
| 2024-03-04 | 0.6664 | 0.6664 |
| 2024-03-01 | 0.6462 | 0.6462 |
| 2024-02-29 | 0.6302 | 0.6302 |
| 2024-02-28 | 0.6083 | 0.6083 |
| 2024-02-27 | 0.6388 | 0.6388 |
| 2024-02-26 | 0.6005 | 0.6005 |
| 2024-02-23 | 0.6035 | 0.6035 |
| 2024-02-22 | 0.6031 | 0.6031 |
| 2024-02-21 | 0.5946 | 0.5946 |
| 2024-02-20 | 0.6112 | 0.6112 |
| 2024-02-19 | 0.6192 | 0.6192 |
| 2024-02-08 | 0.5703 | 0.5703 |
| 2024-02-07 | 0.5580 | 0.5580 |
| 2024-02-06 | 0.5532 | 0.5532 |
| 2024-02-05 | 0.5160 | 0.5160 |
| 2024-02-02 | 0.5194 | 0.5194 |
| 2024-02-01 | 0.5231 | 0.5231 |
| 2024-01-31 | 0.5038 | 0.5038 |
| 2024-01-30 | 0.5160 | 0.5160 |
| 2024-01-29 | 0.5295 | 0.5295 |
| 2024-01-26 | 0.5578 | 0.5578 |
| 2024-01-25 | 0.5749 | 0.5749 |
| 2024-01-24 | 0.5612 | 0.5612 |
| 2024-01-23 | 0.5649 | 0.5649 |
| 2024-01-22 | 0.5463 | 0.5463 |
| 2024-01-19 | 0.5657 | 0.5657 |
| 2024-01-18 | 0.5566 | 0.5566 |
| 2024-01-17 | 0.5395 | 0.5395 |
| 2024-01-16 | 0.5479 | 0.5479 |
| 2024-01-15 | 0.5476 | 0.5476 |
| 2024-01-12 | 0.5420 | 0.5420 |
| 2024-01-11 | 0.5514 | 0.5514 |
| 2024-01-10 | 0.5383 | 0.5383 |
| 2024-01-09 | 0.5488 | 0.5488 |
| 2024-01-08 | 0.5456 | 0.5456 |
| 2024-01-05 | 0.5560 | 0.5560 |
| 2024-01-04 | 0.5728 | 0.5728 |
| 2024-01-03 | 0.5791 | 0.5791 |
| 2024-01-02 | 0.5831 | 0.5831 |
| 2023-12-31 | 0.5931 | 0.5931 |
| 2023-12-29 | 0.5931 | 0.5931 |
| 2023-12-28 | 0.5775 | 0.5775 |
| 2023-12-27 | 0.5705 | 0.5705 |
| 2023-12-26 | 0.5724 | 0.5724 |
| 2023-12-25 | 0.5843 | 0.5843 |
| 2023-12-22 | 0.5898 | 0.5898 |
| 2023-12-21 | 0.6309 | 0.6309 |
| 2023-12-20 | 0.6234 | 0.6234 |
| 2023-12-19 | 0.6465 | 0.6465 |
| 2023-12-18 | 0.6400 | 0.6400 |
| 2023-12-15 | 0.6526 | 0.6526 |
| 2023-12-14 | 0.6578 | 0.6578 |
| 2023-12-13 | 0.6574 | 0.6574 |
| 2023-12-12 | 0.6686 | 0.6686 |
| 2023-12-11 | 0.6680 | 0.6680 |
| 2023-12-08 | 0.6502 | 0.6502 |
| 2023-12-07 | 0.6418 | 0.6418 |
| 2023-12-06 | 0.6274 | 0.6274 |
| 2023-12-05 | 0.6151 | 0.6151 |
| 2023-12-04 | 0.6344 | 0.6344 |
| 2023-12-01 | 0.6321 | 0.6321 |
| 2023-11-30 | 0.5973 | 0.5973 |
| 2023-11-29 | 0.5915 | 0.5915 |
| 2023-11-28 | 0.5966 | 0.5966 |
| 2023-11-27 | 0.5970 | 0.5970 |
| 2023-11-24 | 0.5990 | 0.5990 |
| 2023-11-23 | 0.6141 | 0.6141 |
| 2023-11-22 | 0.6204 | 0.6204 |
| 2023-11-21 | 0.6256 | 0.6256 |
| 2023-11-20 | 0.6198 | 0.6198 |
| 2023-11-17 | 0.6180 | 0.6180 |
| 2023-11-16 | 0.6102 | 0.6102 |
| 2023-11-15 | 0.6130 | 0.6130 |
| 2023-11-14 | 0.6218 | 0.6218 |
| 2023-11-13 | 0.6199 | 0.6199 |
| 2023-11-10 | 0.6149 | 0.6149 |
| 2023-11-09 | 0.6281 | 0.6281 |
| 2023-11-08 | 0.6323 | 0.6323 |
| 2023-11-07 | 0.6187 | 0.6187 |
| 2023-11-06 | 0.6026 | 0.6026 |
| 2023-11-03 | 0.5596 | 0.5596 |
| 2023-11-02 | 0.5487 | 0.5487 |
| 2023-11-01 | 0.5402 | 0.5402 |
| 2023-10-31 | 0.5392 | 0.5392 |
| 2023-10-30 | 0.5437 | 0.5437 |
