大成匠心卓越三年持有混合A(013853)
2026-04-30
1.4658
-0.5361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.4658 | 1.4658 |
| 2026-04-29 | 1.4737 | 1.4737 |
| 2026-04-28 | 1.4587 | 1.4587 |
| 2026-04-27 | 1.4577 | 1.4577 |
| 2026-04-24 | 1.4618 | 1.4618 |
| 2026-04-23 | 1.4634 | 1.4634 |
| 2026-04-22 | 1.4648 | 1.4648 |
| 2026-04-21 | 1.4594 | 1.4594 |
| 2026-04-20 | 1.4547 | 1.4547 |
| 2026-04-17 | 1.4556 | 1.4556 |
| 2026-04-16 | 1.4557 | 1.4557 |
| 2026-04-15 | 1.4384 | 1.4384 |
| 2026-04-14 | 1.4388 | 1.4388 |
| 2026-04-13 | 1.4308 | 1.4308 |
| 2026-04-10 | 1.4370 | 1.4370 |
| 2026-04-09 | 1.4287 | 1.4287 |
| 2026-04-08 | 1.4313 | 1.4313 |
| 2026-04-07 | 1.4083 | 1.4083 |
| 2026-04-03 | 1.4137 | 1.4137 |
| 2026-04-02 | 1.4229 | 1.4229 |
| 2026-04-01 | 1.4319 | 1.4319 |
| 2026-03-31 | 1.4219 | 1.4219 |
| 2026-03-30 | 1.4258 | 1.4258 |
| 2026-03-27 | 1.4347 | 1.4347 |
| 2026-03-26 | 1.4292 | 1.4292 |
| 2026-03-25 | 1.4372 | 1.4372 |
| 2026-03-24 | 1.4282 | 1.4282 |
| 2026-03-23 | 1.4226 | 1.4226 |
| 2026-03-20 | 1.4519 | 1.4519 |
| 2026-03-19 | 1.4557 | 1.4557 |
| 2026-03-18 | 1.4715 | 1.4715 |
| 2026-03-17 | 1.4710 | 1.4710 |
| 2026-03-16 | 1.4778 | 1.4778 |
| 2026-03-13 | 1.4809 | 1.4809 |
| 2026-03-12 | 1.4854 | 1.4854 |
| 2026-03-11 | 1.4866 | 1.4866 |
| 2026-03-10 | 1.4768 | 1.4768 |
| 2026-03-09 | 1.4635 | 1.4635 |
| 2026-03-06 | 1.4777 | 1.4777 |
| 2026-03-05 | 1.4676 | 1.4676 |
| 2026-03-04 | 1.4660 | 1.4660 |
| 2026-03-03 | 1.4727 | 1.4727 |
| 2026-03-02 | 1.4852 | 1.4852 |
| 2026-02-27 | 1.4832 | 1.4832 |
| 2026-02-26 | 1.4853 | 1.4853 |
| 2026-02-25 | 1.4865 | 1.4865 |
| 2026-02-24 | 1.4865 | 1.4865 |
| 2026-02-13 | 1.4760 | 1.4760 |
| 2026-02-12 | 1.4917 | 1.4917 |
| 2026-02-11 | 1.4890 | 1.4890 |
| 2026-02-10 | 1.4852 | 1.4852 |
| 2026-02-09 | 1.4731 | 1.4731 |
| 2026-02-06 | 1.4655 | 1.4655 |
| 2026-02-05 | 1.4699 | 1.4699 |
| 2026-02-04 | 1.4704 | 1.4704 |
| 2026-02-03 | 1.4575 | 1.4575 |
| 2026-02-02 | 1.4463 | 1.4463 |
| 2026-01-30 | 1.4728 | 1.4728 |
| 2026-01-29 | 1.4907 | 1.4907 |
| 2026-01-28 | 1.4824 | 1.4824 |
| 2026-01-27 | 1.4706 | 1.4706 |
| 2026-01-26 | 1.4679 | 1.4679 |
| 2026-01-23 | 1.4714 | 1.4714 |
| 2026-01-22 | 1.4727 | 1.4727 |
| 2026-01-21 | 1.4717 | 1.4717 |
| 2026-01-20 | 1.4667 | 1.4667 |
| 2026-01-19 | 1.4643 | 1.4643 |
| 2026-01-16 | 1.4594 | 1.4594 |
| 2026-01-15 | 1.4621 | 1.4621 |
| 2026-01-14 | 1.4621 | 1.4621 |
| 2026-01-13 | 1.4606 | 1.4606 |
| 2026-01-12 | 1.4643 | 1.4643 |
| 2026-01-09 | 1.4674 | 1.4674 |
| 2026-01-08 | 1.4597 | 1.4597 |
| 2026-01-07 | 1.4723 | 1.4723 |
| 2026-01-06 | 1.4760 | 1.4760 |
| 2026-01-05 | 1.4667 | 1.4667 |
| 2025-12-31 | 1.4564 | 1.4564 |
| 2025-12-30 | 1.4625 | 1.4625 |
| 2025-12-29 | 1.4567 | 1.4567 |
| 2025-12-26 | 1.4651 | 1.4651 |
| 2025-12-25 | 1.4651 | 1.4651 |
| 2025-12-24 | 1.4630 | 1.4630 |
| 2025-12-23 | 1.4651 | 1.4651 |
| 2025-12-22 | 1.4685 | 1.4685 |
| 2025-12-19 | 1.4660 | 1.4660 |
| 2025-12-18 | 1.4611 | 1.4611 |
| 2025-12-17 | 1.4664 | 1.4664 |
| 2025-12-16 | 1.4591 | 1.4591 |
| 2025-12-15 | 1.4699 | 1.4699 |
| 2025-12-12 | 1.4784 | 1.4784 |
| 2025-12-11 | 1.4642 | 1.4642 |
| 2025-12-10 | 1.4649 | 1.4649 |
| 2025-12-09 | 1.4598 | 1.4598 |
| 2025-12-08 | 1.4667 | 1.4667 |
| 2025-12-05 | 1.4735 | 1.4735 |
| 2025-12-04 | 1.4670 | 1.4670 |
| 2025-12-03 | 1.4651 | 1.4651 |
| 2025-12-02 | 1.4665 | 1.4665 |
| 2025-12-01 | 1.4647 | 1.4647 |
| 2025-11-28 | 1.4593 | 1.4593 |
| 2025-11-27 | 1.4559 | 1.4559 |
| 2025-11-26 | 1.4547 | 1.4547 |
| 2025-11-25 | 1.4500 | 1.4500 |
| 2025-11-24 | 1.4488 | 1.4488 |
| 2025-11-21 | 1.4458 | 1.4458 |
| 2025-11-20 | 1.4558 | 1.4558 |
| 2025-11-19 | 1.4569 | 1.4569 |
| 2025-11-18 | 1.4560 | 1.4560 |
| 2025-11-17 | 1.4648 | 1.4648 |
| 2025-11-14 | 1.4739 | 1.4739 |
| 2025-11-13 | 1.4863 | 1.4863 |
| 2025-11-12 | 1.4810 | 1.4810 |
| 2025-11-11 | 1.4757 | 1.4757 |
| 2025-11-10 | 1.4773 | 1.4773 |
| 2025-11-07 | 1.4697 | 1.4697 |
| 2025-11-06 | 1.4722 | 1.4722 |
| 2025-11-05 | 1.4534 | 1.4534 |
| 2025-11-04 | 1.4469 | 1.4469 |
