大成匠心卓越三年持有混合A(013853)
2026-10-16
1.3500
0.1187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.3500 | 1.3500 |
| 2026-10-15 | 1.3484 | 1.3484 |
| 2026-10-14 | 1.3578 | 1.3578 |
| 2026-10-13 | 1.3590 | 1.3590 |
| 2026-10-12 | 1.3660 | 1.3660 |
| 2026-10-09 | 1.3673 | 1.3673 |
| 2026-10-08 | 1.3570 | 1.3570 |
| 2026-09-30 | 1.3653 | 1.3653 |
| 2026-09-29 | 1.3628 | 1.3628 |
| 2026-09-28 | 1.3655 | 1.3655 |
| 2026-09-24 | 1.3698 | 1.3698 |
| 2026-09-23 | 1.3753 | 1.3753 |
| 2026-09-22 | 1.3779 | 1.3779 |
| 2026-09-21 | 1.3751 | 1.3751 |
| 2026-09-18 | 1.3774 | 1.3774 |
| 2026-09-17 | 1.3757 | 1.3757 |
| 2026-09-16 | 1.3816 | 1.3816 |
| 2026-09-15 | 1.3909 | 1.3909 |
| 2026-09-14 | 1.3920 | 1.3920 |
| 2026-09-11 | 1.3914 | 1.3914 |
| 2026-09-10 | 1.3982 | 1.3982 |
| 2026-09-09 | 1.4075 | 1.4075 |
| 2026-09-08 | 1.4026 | 1.4026 |
| 2026-09-07 | 1.4082 | 1.4082 |
| 2026-09-04 | 1.4196 | 1.4196 |
| 2026-09-03 | 1.4165 | 1.4165 |
| 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 |
