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财务数据

财通匠心优选一年持有期混合A(014915)

2024-07-24     0.6626-0.5851%
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净值发布日期 单位净值 累计净值
2024-07-230.66650.6665
2024-07-220.68250.6825
2024-07-190.67600.6760
2024-07-180.68360.6836
2024-07-170.68590.6859
2024-07-160.71390.7139
2024-07-150.70790.7079
2024-07-120.71860.7186
2024-07-110.72380.7238
2024-07-100.72850.7285
2024-07-090.73000.7300
2024-07-080.70950.7095
2024-07-050.71080.7108
2024-07-040.70650.7065
2024-07-030.70260.7026
2024-07-020.71620.7162
2024-07-010.72690.7269
2024-06-300.71620.7162
2024-06-280.71620.7162
2024-06-270.70570.7057
2024-06-260.72240.7224
2024-06-250.71880.7188
2024-06-240.73980.7398
2024-06-210.75900.7590
2024-06-200.75610.7561
2024-06-190.76060.7606
2024-06-180.76990.7699
2024-06-170.75490.7549
2024-06-140.74340.7434
2024-06-130.71630.7163
2024-06-120.70300.7030
2024-06-110.70200.7020
2024-06-070.69620.6962
2024-06-060.71090.7109
2024-06-050.70780.7078
2024-06-040.72390.7239
2024-06-030.71720.7172
2024-05-310.69750.6975
2024-05-300.70410.7041
2024-05-290.70900.7090
2024-05-280.71520.7152
2024-05-270.72040.7204
2024-05-240.70130.7013
2024-05-230.70200.7020
2024-05-220.70510.7051
2024-05-210.72420.7242
2024-05-200.72610.7261
2024-05-170.71480.7148
2024-05-160.72240.7224
2024-05-150.72340.7234
2024-05-140.72330.7233
2024-05-130.71650.7165
2024-05-100.70820.7082
2024-05-090.70480.7048
2024-05-080.70020.7002
2024-05-070.70520.7052
2024-05-060.71280.7128
2024-04-300.70920.7092
2024-04-290.71220.7122
2024-04-260.70070.7007
2024-04-250.67750.6775
2024-04-240.68550.6855
2024-04-230.66750.6675
2024-04-220.66290.6629
2024-04-190.67910.6791
2024-04-180.69150.6915
2024-04-170.69260.6926
2024-04-160.67520.6752
2024-04-150.68590.6859
2024-04-120.68250.6825
2024-04-110.66340.6634
2024-04-100.66020.6602
2024-04-090.67410.6741
2024-04-080.67950.6795
2024-04-030.67340.6734
2024-04-020.68610.6861
2024-04-010.69290.6929
2024-03-290.67370.6737
2024-03-280.67770.6777
2024-03-270.66720.6672
2024-03-260.68430.6843
2024-03-250.69020.6902
2024-03-220.71270.7127
2024-03-210.70590.7059
2024-03-200.70900.7090
2024-03-190.71290.7129
2024-03-180.71940.7194
2024-03-150.70020.7002
2024-03-140.68150.6815
2024-03-130.68310.6831
2024-03-120.67770.6777
2024-03-110.68900.6890
2024-03-080.69150.6915
2024-03-070.65790.6579
2024-03-060.66900.6690
2024-03-050.67190.6719
2024-03-040.67670.6767
2024-03-010.65620.6562
2024-02-290.63990.6399
2024-02-280.61760.6176
2024-02-270.64850.6485
2024-02-260.60970.6097
2024-02-230.61270.6127
2024-02-220.61220.6122
2024-02-210.60370.6037
2024-02-200.62050.6205
2024-02-190.62850.6285
2024-02-080.57880.5788
2024-02-070.56630.5663
2024-02-060.56130.5613
2024-02-050.52370.5237
2024-02-020.52710.5271
2024-02-010.53080.5308
2024-01-310.51120.5112
2024-01-300.52350.5235
2024-01-290.53730.5373