大成匠心卓越三年持有混合A(013853)
2024-07-26
1.1811
1.2603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1811 | 1.1811 |
| 2024-07-25 | 1.1664 | 1.1664 |
| 2024-07-24 | 1.1730 | 1.1730 |
| 2024-07-23 | 1.1859 | 1.1859 |
| 2024-07-22 | 1.2000 | 1.2000 |
| 2024-07-19 | 1.2036 | 1.2036 |
| 2024-07-18 | 1.2037 | 1.2037 |
| 2024-07-17 | 1.1952 | 1.1952 |
| 2024-07-16 | 1.2035 | 1.2035 |
| 2024-07-15 | 1.2072 | 1.2072 |
| 2024-07-12 | 1.2122 | 1.2122 |
| 2024-07-11 | 1.2106 | 1.2106 |
| 2024-07-10 | 1.1979 | 1.1979 |
| 2024-07-09 | 1.2028 | 1.2028 |
| 2024-07-08 | 1.1971 | 1.1971 |
| 2024-07-05 | 1.2005 | 1.2005 |
| 2024-07-04 | 1.2023 | 1.2023 |
| 2024-07-03 | 1.2029 | 1.2029 |
| 2024-07-02 | 1.2080 | 1.2080 |
| 2024-07-01 | 1.2217 | 1.2217 |
| 2024-06-30 | 1.2177 | 1.2177 |
| 2024-06-28 | 1.2178 | 1.2178 |
| 2024-06-27 | 1.2105 | 1.2105 |
| 2024-06-26 | 1.2160 | 1.2160 |
| 2024-06-25 | 1.2164 | 1.2164 |
| 2024-06-24 | 1.2100 | 1.2100 |
| 2024-06-21 | 1.2156 | 1.2156 |
| 2024-06-20 | 1.2150 | 1.2150 |
| 2024-06-19 | 1.2192 | 1.2192 |
| 2024-06-18 | 1.2218 | 1.2218 |
| 2024-06-17 | 1.2157 | 1.2157 |
| 2024-06-14 | 1.2190 | 1.2190 |
| 2024-06-13 | 1.2140 | 1.2140 |
| 2024-06-12 | 1.2174 | 1.2174 |
| 2024-06-11 | 1.2135 | 1.2135 |
| 2024-06-07 | 1.2191 | 1.2191 |
| 2024-06-06 | 1.2218 | 1.2218 |
| 2024-06-05 | 1.2142 | 1.2142 |
| 2024-06-04 | 1.2252 | 1.2252 |
| 2024-06-03 | 1.2236 | 1.2236 |
| 2024-05-31 | 1.2250 | 1.2250 |
| 2024-05-30 | 1.2224 | 1.2224 |
| 2024-05-29 | 1.2262 | 1.2262 |
| 2024-05-28 | 1.2309 | 1.2309 |
| 2024-05-27 | 1.2379 | 1.2379 |
| 2024-05-24 | 1.2243 | 1.2243 |
| 2024-05-23 | 1.2258 | 1.2258 |
| 2024-05-22 | 1.2310 | 1.2310 |
| 2024-05-21 | 1.2410 | 1.2410 |
| 2024-05-20 | 1.2476 | 1.2476 |
| 2024-05-17 | 1.2492 | 1.2492 |
| 2024-05-16 | 1.2471 | 1.2471 |
| 2024-05-15 | 1.2542 | 1.2542 |
| 2024-05-14 | 1.2553 | 1.2553 |
| 2024-05-13 | 1.2601 | 1.2601 |
| 2024-05-10 | 1.2599 | 1.2599 |
| 2024-05-09 | 1.2541 | 1.2541 |
| 2024-05-08 | 1.2439 | 1.2439 |
| 2024-05-07 | 1.2488 | 1.2488 |
| 2024-05-06 | 1.2501 | 1.2501 |
| 2024-04-30 | 1.2312 | 1.2312 |
| 2024-04-29 | 1.2160 | 1.2160 |
| 2024-04-26 | 1.2167 | 1.2167 |
| 2024-04-25 | 1.2064 | 1.2064 |
| 2024-04-24 | 1.2069 | 1.2069 |
| 2024-04-23 | 1.2014 | 1.2014 |
| 2024-04-22 | 1.2128 | 1.2128 |
| 2024-04-19 | 1.2129 | 1.2129 |
| 2024-04-18 | 1.2108 | 1.2108 |
| 2024-04-17 | 1.2075 | 1.2075 |
| 2024-04-16 | 1.1949 | 1.1949 |
| 2024-04-15 | 1.2005 | 1.2005 |
| 2024-04-12 | 1.1785 | 1.1785 |
| 2024-04-11 | 1.1794 | 1.1794 |
| 2024-04-10 | 1.1707 | 1.1707 |
| 2024-04-09 | 1.1696 | 1.1696 |
| 2024-04-08 | 1.1732 | 1.1732 |
| 2024-04-03 | 1.1805 | 1.1805 |
| 2024-04-02 | 1.1779 | 1.1779 |
| 2024-04-01 | 1.1724 | 1.1724 |
| 2024-03-29 | 1.1587 | 1.1587 |
| 2024-03-28 | 1.1529 | 1.1529 |
| 2024-03-27 | 1.1412 | 1.1412 |
| 2024-03-26 | 1.1459 | 1.1459 |
| 2024-03-25 | 1.1434 | 1.1434 |
| 2024-03-22 | 1.1454 | 1.1454 |
| 2024-03-21 | 1.1469 | 1.1469 |
| 2024-03-20 | 1.1513 | 1.1513 |
| 2024-03-19 | 1.1506 | 1.1506 |
| 2024-03-18 | 1.1531 | 1.1531 |
| 2024-03-15 | 1.1524 | 1.1524 |
| 2024-03-14 | 1.1542 | 1.1542 |
| 2024-03-13 | 1.1523 | 1.1523 |
| 2024-03-12 | 1.1559 | 1.1559 |
| 2024-03-11 | 1.1560 | 1.1560 |
| 2024-03-08 | 1.1556 | 1.1556 |
| 2024-03-07 | 1.1475 | 1.1475 |
| 2024-03-06 | 1.1454 | 1.1454 |
| 2024-03-05 | 1.1417 | 1.1417 |
| 2024-03-04 | 1.1415 | 1.1415 |
| 2024-03-01 | 1.1385 | 1.1385 |
| 2024-02-29 | 1.1329 | 1.1329 |
| 2024-02-28 | 1.1200 | 1.1200 |
| 2024-02-27 | 1.1342 | 1.1342 |
| 2024-02-26 | 1.1250 | 1.1250 |
| 2024-02-23 | 1.1148 | 1.1148 |
| 2024-02-22 | 1.1195 | 1.1195 |
| 2024-02-21 | 1.1125 | 1.1125 |
| 2024-02-20 | 1.1121 | 1.1121 |
| 2024-02-19 | 1.1079 | 1.1079 |
| 2024-02-08 | 1.1009 | 1.1009 |
| 2024-02-07 | 1.0967 | 1.0967 |
| 2024-02-06 | 1.0782 | 1.0782 |
| 2024-02-05 | 1.0498 | 1.0498 |
| 2024-02-02 | 1.0462 | 1.0462 |
| 2024-02-01 | 1.0503 | 1.0503 |
| 2024-01-31 | 1.0487 | 1.0487 |
| 2024-01-30 | 1.0581 | 1.0581 |
