财通匠心优选一年持有期混合C(014916)
2024-11-22
0.7648
-4.4716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7648 | 0.7648 |
| 2024-11-21 | 0.8006 | 0.8006 |
| 2024-11-20 | 0.8040 | 0.8040 |
| 2024-11-19 | 0.7978 | 0.7978 |
| 2024-11-18 | 0.7799 | 0.7799 |
| 2024-11-15 | 0.7919 | 0.7919 |
| 2024-11-14 | 0.8314 | 0.8314 |
| 2024-11-13 | 0.8672 | 0.8672 |
| 2024-11-12 | 0.8477 | 0.8477 |
| 2024-11-11 | 0.8569 | 0.8569 |
| 2024-11-08 | 0.8481 | 0.8481 |
| 2024-11-07 | 0.8529 | 0.8529 |
| 2024-11-06 | 0.8318 | 0.8318 |
| 2024-11-05 | 0.8464 | 0.8464 |
| 2024-11-04 | 0.8197 | 0.8197 |
| 2024-11-01 | 0.7949 | 0.7949 |
| 2024-10-31 | 0.8082 | 0.8082 |
| 2024-10-30 | 0.8041 | 0.8041 |
| 2024-10-29 | 0.7995 | 0.7995 |
| 2024-10-28 | 0.7913 | 0.7913 |
| 2024-10-25 | 0.7998 | 0.7998 |
| 2024-10-24 | 0.7872 | 0.7872 |
| 2024-10-23 | 0.7783 | 0.7783 |
| 2024-10-22 | 0.7961 | 0.7961 |
| 2024-10-21 | 0.8030 | 0.8030 |
| 2024-10-18 | 0.7917 | 0.7917 |
| 2024-10-17 | 0.7179 | 0.7179 |
| 2024-10-16 | 0.7043 | 0.7043 |
| 2024-10-15 | 0.7257 | 0.7257 |
| 2024-10-14 | 0.7444 | 0.7444 |
| 2024-10-11 | 0.7027 | 0.7027 |
| 2024-10-10 | 0.7208 | 0.7208 |
| 2024-10-09 | 0.7429 | 0.7429 |
| 2024-10-08 | 0.7925 | 0.7925 |
| 2024-09-30 | 0.7007 | 0.7007 |
| 2024-09-27 | 0.6288 | 0.6288 |
| 2024-09-26 | 0.5967 | 0.5967 |
| 2024-09-25 | 0.5803 | 0.5803 |
| 2024-09-24 | 0.5805 | 0.5805 |
| 2024-09-23 | 0.5416 | 0.5416 |
| 2024-09-20 | 0.5473 | 0.5473 |
| 2024-09-19 | 0.5547 | 0.5547 |
| 2024-09-18 | 0.5596 | 0.5596 |
| 2024-09-13 | 0.5655 | 0.5655 |
| 2024-09-12 | 0.5545 | 0.5545 |
| 2024-09-11 | 0.5521 | 0.5521 |
| 2024-09-10 | 0.5465 | 0.5465 |
| 2024-09-09 | 0.5396 | 0.5396 |
| 2024-09-06 | 0.5431 | 0.5431 |
| 2024-09-05 | 0.5611 | 0.5611 |
| 2024-09-04 | 0.5598 | 0.5598 |
| 2024-09-03 | 0.5667 | 0.5667 |
| 2024-09-02 | 0.5608 | 0.5608 |
| 2024-08-30 | 0.5816 | 0.5816 |
| 2024-08-29 | 0.5663 | 0.5663 |
| 2024-08-28 | 0.5725 | 0.5725 |
| 2024-08-27 | 0.5693 | 0.5693 |
| 2024-08-26 | 0.5784 | 0.5784 |
| 2024-08-23 | 0.5850 | 0.5850 |
| 2024-08-22 | 0.5935 | 0.5935 |
| 2024-08-21 | 0.5959 | 0.5959 |
| 2024-08-20 | 0.5931 | 0.5931 |
| 2024-08-19 | 0.5981 | 0.5981 |
| 2024-08-16 | 0.5982 | 0.5982 |
| 2024-08-15 | 0.5909 | 0.5909 |
| 2024-08-14 | 0.5936 | 0.5936 |
| 2024-08-13 | 0.6039 | 0.6039 |
| 2024-08-12 | 0.5963 | 0.5963 |
| 2024-08-09 | 0.5989 | 0.5989 |
| 2024-08-08 | 0.5861 | 0.5861 |
| 2024-08-07 | 0.5921 | 0.5921 |
| 2024-08-06 | 0.5924 | 0.5924 |
| 2024-08-05 | 0.5798 | 0.5798 |
| 2024-08-02 | 0.6159 | 0.6159 |
| 2024-08-01 | 0.6483 | 0.6483 |
| 2024-07-31 | 0.6441 | 0.6441 |
| 2024-07-30 | 0.6340 | 0.6340 |
| 2024-07-29 | 0.6437 | 0.6437 |
| 2024-07-26 | 0.6392 | 0.6392 |
| 2024-07-25 | 0.6315 | 0.6315 |
| 2024-07-24 | 0.6505 | 0.6505 |
| 2024-07-23 | 0.6543 | 0.6543 |
| 2024-07-22 | 0.6701 | 0.6701 |
| 2024-07-19 | 0.6637 | 0.6637 |
| 2024-07-18 | 0.6713 | 0.6713 |
| 2024-07-17 | 0.6735 | 0.6735 |
| 2024-07-16 | 0.7010 | 0.7010 |
| 2024-07-15 | 0.6951 | 0.6951 |
| 2024-07-12 | 0.7057 | 0.7057 |
| 2024-07-11 | 0.7108 | 0.7108 |
| 2024-07-10 | 0.7154 | 0.7154 |
| 2024-07-09 | 0.7169 | 0.7169 |
| 2024-07-08 | 0.6968 | 0.6968 |
| 2024-07-05 | 0.6981 | 0.6981 |
| 2024-07-04 | 0.6939 | 0.6939 |
| 2024-07-03 | 0.6901 | 0.6901 |
| 2024-07-02 | 0.7035 | 0.7035 |
| 2024-07-01 | 0.7140 | 0.7140 |
| 2024-06-30 | 0.7035 | 0.7035 |
| 2024-06-28 | 0.7035 | 0.7035 |
| 2024-06-27 | 0.6933 | 0.6933 |
| 2024-06-26 | 0.7097 | 0.7097 |
| 2024-06-25 | 0.7062 | 0.7062 |
| 2024-06-24 | 0.7268 | 0.7268 |
| 2024-06-21 | 0.7457 | 0.7457 |
| 2024-06-20 | 0.7428 | 0.7428 |
| 2024-06-19 | 0.7473 | 0.7473 |
| 2024-06-18 | 0.7564 | 0.7564 |
| 2024-06-17 | 0.7418 | 0.7418 |
| 2024-06-14 | 0.7305 | 0.7305 |
| 2024-06-13 | 0.7039 | 0.7039 |
| 2024-06-12 | 0.6909 | 0.6909 |
| 2024-06-11 | 0.6899 | 0.6899 |
| 2024-06-07 | 0.6842 | 0.6842 |
| 2024-06-06 | 0.6987 | 0.6987 |
| 2024-06-05 | 0.6956 | 0.6956 |
| 2024-06-04 | 0.7115 | 0.7115 |
| 2024-06-03 | 0.7049 | 0.7049 |
| 2024-05-31 | 0.6856 | 0.6856 |
| 2024-05-30 | 0.6921 | 0.6921 |
