财通匠心优选一年持有期混合A(014915)
2025-07-02
0.7208
-2.4496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 0.7208 | 0.7208 |
| 2025-07-01 | 0.7389 | 0.7389 |
| 2025-06-30 | 0.7351 | 0.7351 |
| 2025-06-27 | 0.7156 | 0.7156 |
| 2025-06-26 | 0.6952 | 0.6952 |
| 2025-06-25 | 0.6882 | 0.6882 |
| 2025-06-24 | 0.6832 | 0.6832 |
| 2025-06-23 | 0.6881 | 0.6881 |
| 2025-06-20 | 0.6981 | 0.6981 |
| 2025-06-19 | 0.7078 | 0.7078 |
| 2025-06-18 | 0.7138 | 0.7138 |
| 2025-06-17 | 0.6869 | 0.6869 |
| 2025-06-16 | 0.6922 | 0.6922 |
| 2025-06-13 | 0.6761 | 0.6761 |
| 2025-06-12 | 0.6802 | 0.6802 |
| 2025-06-11 | 0.6676 | 0.6676 |
| 2025-06-10 | 0.6720 | 0.6720 |
| 2025-06-09 | 0.6790 | 0.6790 |
| 2025-06-06 | 0.6716 | 0.6716 |
| 2025-06-05 | 0.6642 | 0.6642 |
| 2025-06-04 | 0.6334 | 0.6334 |
| 2025-06-03 | 0.6155 | 0.6155 |
| 2025-05-30 | 0.6187 | 0.6187 |
| 2025-05-29 | 0.6347 | 0.6347 |
| 2025-05-28 | 0.6316 | 0.6316 |
| 2025-05-27 | 0.6247 | 0.6247 |
| 2025-05-26 | 0.6337 | 0.6337 |
| 2025-05-23 | 0.6245 | 0.6245 |
| 2025-05-22 | 0.6371 | 0.6371 |
| 2025-05-21 | 0.6414 | 0.6414 |
| 2025-05-20 | 0.6499 | 0.6499 |
| 2025-05-19 | 0.6473 | 0.6473 |
| 2025-05-16 | 0.6540 | 0.6540 |
| 2025-05-15 | 0.6569 | 0.6569 |
| 2025-05-14 | 0.6819 | 0.6819 |
| 2025-05-13 | 0.6761 | 0.6761 |
| 2025-05-12 | 0.6784 | 0.6784 |
| 2025-05-09 | 0.6689 | 0.6689 |
| 2025-05-08 | 0.6816 | 0.6816 |
| 2025-05-07 | 0.6883 | 0.6883 |
| 2025-05-06 | 0.6958 | 0.6958 |
| 2025-04-30 | 0.6700 | 0.6700 |
| 2025-04-29 | 0.6583 | 0.6583 |
| 2025-04-28 | 0.6526 | 0.6526 |
| 2025-04-25 | 0.6455 | 0.6455 |
| 2025-04-24 | 0.6413 | 0.6413 |
| 2025-04-23 | 0.6541 | 0.6541 |
| 2025-04-22 | 0.6441 | 0.6441 |
| 2025-04-21 | 0.6565 | 0.6565 |
| 2025-04-18 | 0.6408 | 0.6408 |
| 2025-04-17 | 0.6413 | 0.6413 |
| 2025-04-16 | 0.6375 | 0.6375 |
| 2025-04-15 | 0.6532 | 0.6532 |
| 2025-04-14 | 0.6618 | 0.6618 |
| 2025-04-11 | 0.6470 | 0.6470 |
| 2025-04-10 | 0.6340 | 0.6340 |
| 2025-04-09 | 0.6174 | 0.6174 |
| 2025-04-08 | 0.5947 | 0.5947 |
| 2025-04-07 | 0.5976 | 0.5976 |
| 2025-04-03 | 0.6735 | 0.6735 |
| 2025-04-02 | 0.6741 | 0.6741 |
| 2025-04-01 | 0.6671 | 0.6671 |
| 2025-03-31 | 0.6730 | 0.6730 |
| 2025-03-28 | 0.6661 | 0.6661 |
| 2025-03-27 | 0.6719 | 0.6719 |
| 2025-03-26 | 0.6749 | 0.6749 |
| 2025-03-25 | 0.6715 | 0.6715 |
| 2025-03-24 | 0.7057 | 0.7057 |
| 2025-03-21 | 0.7066 | 0.7066 |
| 2025-03-20 | 0.7303 | 0.7303 |
| 2025-03-19 | 0.7507 | 0.7507 |
| 2025-03-18 | 0.7654 | 0.7654 |
| 2025-03-17 | 0.7607 | 0.7607 |
| 2025-03-14 | 0.7647 | 0.7647 |
| 2025-03-13 | 0.7593 | 0.7593 |
| 2025-03-12 | 0.7708 | 0.7708 |
| 2025-03-11 | 0.7728 | 0.7728 |
| 2025-03-10 | 0.7713 | 0.7713 |
| 2025-03-07 | 0.7698 | 0.7698 |
| 2025-03-06 | 0.7804 | 0.7804 |
| 2025-03-05 | 0.7672 | 0.7672 |
| 2025-03-04 | 0.7562 | 0.7562 |
| 2025-03-03 | 0.7735 | 0.7735 |
| 2025-02-28 | 0.7860 | 0.7860 |
| 2025-02-27 | 0.8334 | 0.8334 |
| 2025-02-26 | 0.8538 | 0.8538 |
| 2025-02-25 | 0.8443 | 0.8443 |
| 2025-02-24 | 0.8549 | 0.8549 |
| 2025-02-21 | 0.8972 | 0.8972 |
| 2025-02-20 | 0.8810 | 0.8810 |
| 2025-02-19 | 0.8825 | 0.8825 |
| 2025-02-18 | 0.8778 | 0.8778 |
| 2025-02-17 | 0.8938 | 0.8938 |
| 2025-02-14 | 0.8554 | 0.8554 |
| 2025-02-13 | 0.8673 | 0.8673 |
| 2025-02-12 | 0.8952 | 0.8952 |
| 2025-02-11 | 0.8866 | 0.8866 |
| 2025-02-10 | 0.8798 | 0.8798 |
| 2025-02-07 | 0.8677 | 0.8677 |
| 2025-02-06 | 0.8461 | 0.8461 |
| 2025-02-05 | 0.8259 | 0.8259 |
| 2025-01-27 | 0.9176 | 0.9176 |
| 2025-01-24 | 0.9670 | 0.9670 |
| 2025-01-23 | 0.9703 | 0.9703 |
| 2025-01-22 | 0.9823 | 0.9823 |
| 2025-01-21 | 0.9440 | 0.9440 |
| 2025-01-20 | 0.9268 | 0.9268 |
| 2025-01-17 | 0.8892 | 0.8892 |
| 2025-01-16 | 0.8892 | 0.8892 |
| 2025-01-15 | 0.8844 | 0.8844 |
| 2025-01-14 | 0.9029 | 0.9029 |
| 2025-01-13 | 0.8779 | 0.8779 |
| 2025-01-10 | 0.8771 | 0.8771 |
| 2025-01-09 | 0.9024 | 0.9024 |
| 2025-01-08 | 0.9124 | 0.9124 |
| 2025-01-07 | 0.9084 | 0.9084 |
| 2025-01-06 | 0.8700 | 0.8700 |
