大成匠心卓越三年持有混合A(013853)
2025-05-16
1.3832
-0.0072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3832 | 1.3832 |
| 2025-05-15 | 1.3833 | 1.3833 |
| 2025-05-14 | 1.3854 | 1.3854 |
| 2025-05-13 | 1.3801 | 1.3801 |
| 2025-05-12 | 1.3860 | 1.3860 |
| 2025-05-09 | 1.3740 | 1.3740 |
| 2025-05-08 | 1.3697 | 1.3697 |
| 2025-05-07 | 1.3657 | 1.3657 |
| 2025-05-06 | 1.3605 | 1.3605 |
| 2025-04-30 | 1.3512 | 1.3512 |
| 2025-04-29 | 1.3538 | 1.3538 |
| 2025-04-28 | 1.3518 | 1.3518 |
| 2025-04-25 | 1.3464 | 1.3464 |
| 2025-04-24 | 1.3477 | 1.3477 |
| 2025-04-23 | 1.3473 | 1.3473 |
| 2025-04-22 | 1.3454 | 1.3454 |
| 2025-04-21 | 1.3438 | 1.3438 |
| 2025-04-18 | 1.3403 | 1.3403 |
| 2025-04-17 | 1.3406 | 1.3406 |
| 2025-04-16 | 1.3387 | 1.3387 |
| 2025-04-15 | 1.3436 | 1.3436 |
| 2025-04-14 | 1.3349 | 1.3349 |
| 2025-04-11 | 1.3308 | 1.3308 |
| 2025-04-10 | 1.3280 | 1.3280 |
| 2025-04-09 | 1.3128 | 1.3128 |
| 2025-04-08 | 1.3114 | 1.3114 |
| 2025-04-07 | 1.2970 | 1.2970 |
| 2025-04-03 | 1.3753 | 1.3753 |
| 2025-04-02 | 1.3930 | 1.3930 |
| 2025-04-01 | 1.3902 | 1.3902 |
| 2025-03-31 | 1.3896 | 1.3896 |
| 2025-03-28 | 1.3892 | 1.3892 |
| 2025-03-27 | 1.3895 | 1.3895 |
| 2025-03-26 | 1.3857 | 1.3857 |
| 2025-03-25 | 1.3848 | 1.3848 |
| 2025-03-24 | 1.3897 | 1.3897 |
| 2025-03-21 | 1.3841 | 1.3841 |
| 2025-03-20 | 1.3863 | 1.3863 |
| 2025-03-19 | 1.3996 | 1.3996 |
| 2025-03-18 | 1.3982 | 1.3982 |
| 2025-03-17 | 1.3792 | 1.3792 |
| 2025-03-14 | 1.3793 | 1.3793 |
| 2025-03-13 | 1.3639 | 1.3639 |
| 2025-03-12 | 1.3645 | 1.3645 |
| 2025-03-11 | 1.3684 | 1.3684 |
| 2025-03-10 | 1.3686 | 1.3686 |
| 2025-03-07 | 1.3745 | 1.3745 |
| 2025-03-06 | 1.3725 | 1.3725 |
| 2025-03-05 | 1.3607 | 1.3607 |
| 2025-03-04 | 1.3533 | 1.3533 |
| 2025-03-03 | 1.3476 | 1.3476 |
| 2025-02-28 | 1.3540 | 1.3540 |
| 2025-02-27 | 1.3615 | 1.3615 |
| 2025-02-26 | 1.3620 | 1.3620 |
| 2025-02-25 | 1.3560 | 1.3560 |
| 2025-02-24 | 1.3727 | 1.3727 |
| 2025-02-21 | 1.3835 | 1.3835 |
| 2025-02-20 | 1.3531 | 1.3531 |
| 2025-02-19 | 1.3599 | 1.3599 |
| 2025-02-18 | 1.3587 | 1.3587 |
| 2025-02-17 | 1.3572 | 1.3572 |
| 2025-02-14 | 1.3509 | 1.3509 |
| 2025-02-13 | 1.3341 | 1.3341 |
| 2025-02-12 | 1.3414 | 1.3414 |
| 2025-02-11 | 1.3315 | 1.3315 |
| 2025-02-10 | 1.3308 | 1.3308 |
| 2025-02-07 | 1.3254 | 1.3254 |
| 2025-02-06 | 1.3190 | 1.3190 |
| 2025-02-05 | 1.3154 | 1.3154 |
| 2025-01-27 | 1.3154 | 1.3154 |
| 2025-01-24 | 1.3133 | 1.3133 |
| 2025-01-23 | 1.3073 | 1.3073 |
| 2025-01-22 | 1.3140 | 1.3140 |
| 2025-01-21 | 1.3215 | 1.3215 |
| 2025-01-20 | 1.3208 | 1.3208 |
| 2025-01-17 | 1.3191 | 1.3191 |
| 2025-01-16 | 1.3161 | 1.3161 |
| 2025-01-15 | 1.3135 | 1.3135 |
| 2025-01-14 | 1.3143 | 1.3143 |
| 2025-01-13 | 1.3010 | 1.3010 |
| 2025-01-10 | 1.3105 | 1.3105 |
| 2025-01-09 | 1.3227 | 1.3227 |
| 2025-01-08 | 1.3147 | 1.3147 |
| 2025-01-07 | 1.3031 | 1.3031 |
| 2025-01-06 | 1.3040 | 1.3040 |
| 2025-01-03 | 1.3035 | 1.3035 |
| 2025-01-02 | 1.3123 | 1.3123 |
| 2024-12-31 | 1.3224 | 1.3224 |
| 2024-12-30 | 1.3220 | 1.3220 |
| 2024-12-27 | 1.3145 | 1.3145 |
| 2024-12-26 | 1.3176 | 1.3176 |
| 2024-12-25 | 1.3120 | 1.3120 |
| 2024-12-24 | 1.3093 | 1.3093 |
| 2024-12-23 | 1.2974 | 1.2974 |
| 2024-12-20 | 1.2915 | 1.2915 |
| 2024-12-19 | 1.2937 | 1.2937 |
| 2024-12-18 | 1.2840 | 1.2840 |
| 2024-12-17 | 1.2754 | 1.2754 |
| 2024-12-16 | 1.2715 | 1.2715 |
| 2024-12-13 | 1.2689 | 1.2689 |
| 2024-12-12 | 1.2793 | 1.2793 |
| 2024-12-11 | 1.2751 | 1.2751 |
| 2024-12-10 | 1.2693 | 1.2693 |
| 2024-12-09 | 1.2672 | 1.2672 |
| 2024-12-06 | 1.2632 | 1.2632 |
| 2024-12-05 | 1.2581 | 1.2581 |
| 2024-12-04 | 1.2593 | 1.2593 |
| 2024-12-03 | 1.2578 | 1.2578 |
| 2024-12-02 | 1.2575 | 1.2575 |
| 2024-11-29 | 1.2571 | 1.2571 |
| 2024-11-28 | 1.2507 | 1.2507 |
| 2024-11-27 | 1.2609 | 1.2609 |
| 2024-11-26 | 1.2491 | 1.2491 |
| 2024-11-25 | 1.2484 | 1.2484 |
| 2024-11-22 | 1.2480 | 1.2480 |
| 2024-11-21 | 1.2648 | 1.2648 |
