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大成匠心卓越三年持有混合A(013853)

2022-09-23     0.9885-0.2623%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-230.98850.9885
2022-09-220.99110.9911
2022-09-210.99190.9919
2022-09-200.99210.9921
2022-09-190.99400.9940
2022-09-161.00091.0009
2022-09-151.00341.0034
2022-09-141.00701.0070
2022-09-131.00841.0084
2022-09-091.00781.0078
2022-09-081.00391.0039
2022-09-071.00121.0012
2022-09-060.99990.9999
2022-09-020.99900.9990
2022-08-261.01191.0119
2022-08-191.01271.0127
2022-08-121.00151.0015
2022-08-050.99670.9967
2022-07-290.99440.9944
2022-07-220.99750.9975
2022-07-150.99140.9914
2022-07-080.99610.9961
2022-07-010.99830.9983
2022-06-300.99900.9990
2022-06-240.99940.9994
2022-06-170.99980.9998
2022-06-101.00011.0001
2022-06-071.00001.0000