大成匠心卓越三年持有混合A(013853)
2026-09-02
1.4098
-0.8928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.4098 | 1.4098 |
| 2026-09-01 | 1.4225 | 1.4225 |
| 2026-08-31 | 1.4231 | 1.4231 |
| 2026-08-28 | 1.4317 | 1.4317 |
| 2026-08-27 | 1.4296 | 1.4296 |
| 2026-08-26 | 1.4313 | 1.4313 |
| 2026-08-25 | 1.4319 | 1.4319 |
| 2026-08-24 | 1.4292 | 1.4292 |
| 2026-08-21 | 1.4340 | 1.4340 |
| 2026-08-20 | 1.4386 | 1.4386 |
| 2026-08-19 | 1.4402 | 1.4402 |
| 2026-08-18 | 1.4474 | 1.4474 |
| 2026-08-17 | 1.4479 | 1.4479 |
| 2026-08-14 | 1.4389 | 1.4389 |
| 2026-08-13 | 1.4390 | 1.4390 |
| 2026-08-12 | 1.4404 | 1.4404 |
| 2026-08-11 | 1.4430 | 1.4430 |
| 2026-08-10 | 1.4527 | 1.4527 |
| 2026-08-07 | 1.4399 | 1.4399 |
| 2026-08-06 | 1.4415 | 1.4415 |
| 2026-08-05 | 1.4519 | 1.4519 |
| 2026-08-04 | 1.4489 | 1.4489 |
| 2026-08-03 | 1.4522 | 1.4522 |
| 2026-07-31 | 1.4587 | 1.4587 |
| 2026-07-30 | 1.4599 | 1.4599 |
| 2026-07-29 | 1.4473 | 1.4473 |
| 2026-07-28 | 1.4233 | 1.4233 |
| 2026-07-27 | 1.4270 | 1.4270 |
| 2026-07-24 | 1.4160 | 1.4160 |
| 2026-07-23 | 1.4307 | 1.4307 |
| 2026-07-22 | 1.4167 | 1.4167 |
| 2026-07-21 | 1.4145 | 1.4145 |
| 2026-07-20 | 1.4023 | 1.4023 |
| 2026-07-17 | 1.3857 | 1.3857 |
| 2026-07-16 | 1.4010 | 1.4010 |
| 2026-07-15 | 1.4033 | 1.4033 |
| 2026-07-14 | 1.3880 | 1.3880 |
| 2026-07-13 | 1.3797 | 1.3797 |
| 2026-07-10 | 1.3808 | 1.3808 |
| 2026-07-09 | 1.3853 | 1.3853 |
| 2026-07-08 | 1.3791 | 1.3791 |
| 2026-07-07 | 1.3871 | 1.3871 |
| 2026-07-06 | 1.4006 | 1.4006 |
| 2026-07-03 | 1.3922 | 1.3922 |
| 2026-07-02 | 1.3737 | 1.3737 |
| 2026-07-01 | 1.3858 | 1.3858 |
| 2026-06-30 | 1.3781 | 1.3781 |
| 2026-06-29 | 1.3838 | 1.3838 |
| 2026-06-26 | 1.3661 | 1.3661 |
| 2026-06-25 | 1.3802 | 1.3802 |
| 2026-06-24 | 1.3758 | 1.3758 |
| 2026-06-23 | 1.3754 | 1.3754 |
| 2026-06-22 | 1.3936 | 1.3936 |
| 2026-06-18 | 1.3862 | 1.3862 |
| 2026-06-17 | 1.3965 | 1.3965 |
| 2026-06-16 | 1.3975 | 1.3975 |
| 2026-06-15 | 1.4097 | 1.4097 |
| 2026-06-12 | 1.4040 | 1.4040 |
| 2026-06-11 | 1.4048 | 1.4048 |
| 2026-06-10 | 1.4058 | 1.4058 |
| 2026-06-09 | 1.4132 | 1.4132 |
| 2026-06-08 | 1.4054 | 1.4054 |
| 2026-06-05 | 1.4171 | 1.4171 |
| 2026-06-04 | 1.4301 | 1.4301 |
| 2026-06-03 | 1.4371 | 1.4371 |
| 2026-06-02 | 1.4462 | 1.4462 |
| 2026-06-01 | 1.4306 | 1.4306 |
| 2026-05-29 | 1.4286 | 1.4286 |
| 2026-05-28 | 1.4270 | 1.4270 |
| 2026-05-27 | 1.4281 | 1.4281 |
| 2026-05-26 | 1.4319 | 1.4319 |
| 2026-05-25 | 1.4360 | 1.4360 |
| 2026-05-22 | 1.4413 | 1.4413 |
| 2026-05-21 | 1.4392 | 1.4392 |
| 2026-05-20 | 1.4485 | 1.4485 |
| 2026-05-19 | 1.4494 | 1.4494 |
| 2026-05-18 | 1.4514 | 1.4514 |
| 2026-05-15 | 1.4599 | 1.4599 |
| 2026-05-14 | 1.4658 | 1.4658 |
| 2026-05-13 | 1.4720 | 1.4720 |
| 2026-05-12 | 1.4690 | 1.4690 |
| 2026-05-11 | 1.4755 | 1.4755 |
| 2026-05-08 | 1.4714 | 1.4714 |
| 2026-05-07 | 1.4728 | 1.4728 |
| 2026-05-06 | 1.4788 | 1.4788 |
| 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 |
