大成匠心卓越三年持有混合A(013853)
2025-12-26
1.4651
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.4504 | 1.4504 |
| 2025-10-31 | 1.4528 | 1.4528 |
| 2025-10-30 | 1.4551 | 1.4551 |
| 2025-10-29 | 1.4555 | 1.4555 |
| 2025-10-28 | 1.4544 | 1.4544 |
| 2025-10-27 | 1.4533 | 1.4533 |
| 2025-10-24 | 1.4393 | 1.4393 |
| 2025-10-23 | 1.4355 | 1.4355 |
| 2025-10-22 | 1.4282 | 1.4282 |
| 2025-10-21 | 1.4326 | 1.4326 |
| 2025-10-20 | 1.4272 | 1.4272 |
| 2025-10-17 | 1.4194 | 1.4194 |
| 2025-10-16 | 1.4386 | 1.4386 |
| 2025-10-15 | 1.4325 | 1.4325 |
| 2025-10-14 | 1.4247 | 1.4247 |
| 2025-10-13 | 1.4368 | 1.4368 |
| 2025-10-10 | 1.4461 | 1.4461 |
| 2025-10-09 | 1.4467 | 1.4467 |
| 2025-09-30 | 1.4397 | 1.4397 |
| 2025-09-29 | 1.4411 | 1.4411 |
| 2025-09-26 | 1.4378 | 1.4378 |
| 2025-09-25 | 1.4397 | 1.4397 |
| 2025-09-24 | 1.4437 | 1.4437 |
| 2025-09-23 | 1.4322 | 1.4322 |
| 2025-09-22 | 1.4378 | 1.4378 |
| 2025-09-19 | 1.4440 | 1.4440 |
| 2025-09-18 | 1.4451 | 1.4451 |
| 2025-09-17 | 1.4562 | 1.4562 |
| 2025-09-16 | 1.4504 | 1.4504 |
| 2025-09-15 | 1.4520 | 1.4520 |
| 2025-09-12 | 1.4542 | 1.4542 |
| 2025-09-11 | 1.4577 | 1.4577 |
| 2025-09-10 | 1.4511 | 1.4511 |
| 2025-09-09 | 1.4514 | 1.4514 |
| 2025-09-08 | 1.4454 | 1.4454 |
| 2025-09-05 | 1.4402 | 1.4402 |
| 2025-09-04 | 1.4269 | 1.4269 |
| 2025-09-03 | 1.4380 | 1.4380 |
| 2025-09-02 | 1.4422 | 1.4422 |
| 2025-09-01 | 1.4461 | 1.4461 |
| 2025-08-29 | 1.4405 | 1.4405 |
| 2025-08-28 | 1.4416 | 1.4416 |
| 2025-08-27 | 1.4391 | 1.4391 |
| 2025-08-26 | 1.4564 | 1.4564 |
| 2025-08-25 | 1.4562 | 1.4562 |
| 2025-08-22 | 1.4479 | 1.4479 |
| 2025-08-21 | 1.4415 | 1.4415 |
| 2025-08-20 | 1.4338 | 1.4338 |
| 2025-08-19 | 1.4231 | 1.4231 |
| 2025-08-18 | 1.4247 | 1.4247 |
| 2025-08-15 | 1.4193 | 1.4193 |
| 2025-08-14 | 1.4145 | 1.4145 |
| 2025-08-13 | 1.4164 | 1.4164 |
| 2025-08-12 | 1.4097 | 1.4097 |
| 2025-08-11 | 1.4055 | 1.4055 |
| 2025-08-08 | 1.4036 | 1.4036 |
| 2025-08-07 | 1.4009 | 1.4009 |
| 2025-08-06 | 1.4005 | 1.4005 |
| 2025-08-05 | 1.3967 | 1.3967 |
| 2025-08-04 | 1.3921 | 1.3921 |
| 2025-08-01 | 1.3908 | 1.3908 |
| 2025-07-31 | 1.3941 | 1.3941 |
| 2025-07-30 | 1.4097 | 1.4097 |
| 2025-07-29 | 1.4072 | 1.4072 |
| 2025-07-28 | 1.4084 | 1.4084 |
| 2025-07-25 | 1.4100 | 1.4100 |
| 2025-07-24 | 1.4169 | 1.4169 |
| 2025-07-23 | 1.4125 | 1.4125 |
| 2025-07-22 | 1.4076 | 1.4076 |
| 2025-07-21 | 1.4051 | 1.4051 |
| 2025-07-18 | 1.4022 | 1.4022 |
| 2025-07-17 | 1.3982 | 1.3982 |
| 2025-07-16 | 1.3952 | 1.3952 |
| 2025-07-15 | 1.3951 | 1.3951 |
| 2025-07-14 | 1.3906 | 1.3906 |
| 2025-07-11 | 1.3875 | 1.3875 |
| 2025-07-10 | 1.3826 | 1.3826 |
| 2025-07-09 | 1.3811 | 1.3811 |
| 2025-07-08 | 1.3855 | 1.3855 |
| 2025-07-07 | 1.3839 | 1.3839 |
| 2025-07-04 | 1.3893 | 1.3893 |
