财通匠心优选一年持有期混合A(014915)
2026-10-23
2.2347
0.0358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 2.2347 | 2.2347 |
| 2026-10-22 | 2.2339 | 2.2339 |
| 2026-10-21 | 2.3521 | 2.3521 |
| 2026-10-20 | 2.3202 | 2.3202 |
| 2026-10-19 | 2.3133 | 2.3133 |
| 2026-10-16 | 2.3535 | 2.3535 |
| 2026-10-15 | 2.4110 | 2.4110 |
| 2026-10-14 | 2.4927 | 2.4927 |
| 2026-10-13 | 2.5452 | 2.5452 |
| 2026-10-12 | 2.4997 | 2.4997 |
| 2026-10-09 | 2.6208 | 2.6208 |
| 2026-10-08 | 2.7269 | 2.7269 |
| 2026-09-30 | 2.8453 | 2.8453 |
| 2026-09-29 | 2.8919 | 2.8919 |
| 2026-09-28 | 2.8514 | 2.8514 |
| 2026-09-24 | 3.0576 | 3.0576 |
| 2026-09-23 | 3.1883 | 3.1883 |
| 2026-09-22 | 3.1995 | 3.1995 |
| 2026-09-21 | 3.2472 | 3.2472 |
| 2026-09-18 | 3.2463 | 3.2463 |
| 2026-09-17 | 3.1472 | 3.1472 |
| 2026-09-16 | 3.2022 | 3.2022 |
| 2026-09-15 | 3.1058 | 3.1058 |
| 2026-09-14 | 3.0851 | 3.0851 |
| 2026-09-11 | 3.0900 | 3.0900 |
| 2026-09-10 | 3.0202 | 3.0202 |
| 2026-09-09 | 2.9970 | 2.9970 |
| 2026-09-08 | 2.9884 | 2.9884 |
| 2026-09-07 | 2.9963 | 2.9963 |
| 2026-09-04 | 2.7640 | 2.7640 |
| 2026-09-03 | 2.8570 | 2.8570 |
| 2026-09-02 | 2.8507 | 2.8507 |
| 2026-09-01 | 2.9022 | 2.9022 |
| 2026-08-31 | 3.0345 | 3.0345 |
| 2026-08-28 | 2.9723 | 2.9723 |
| 2026-08-27 | 3.0190 | 3.0190 |
| 2026-08-26 | 2.8848 | 2.8848 |
| 2026-08-25 | 2.9068 | 2.9068 |
| 2026-08-24 | 2.9152 | 2.9152 |
| 2026-08-21 | 3.0658 | 3.0658 |
| 2026-08-20 | 3.0197 | 3.0197 |
| 2026-08-19 | 3.0058 | 3.0058 |
| 2026-08-18 | 3.2993 | 3.2993 |
| 2026-08-17 | 3.3223 | 3.3223 |
| 2026-08-14 | 3.1921 | 3.1921 |
| 2026-08-13 | 3.1049 | 3.1049 |
| 2026-08-12 | 3.1419 | 3.1419 |
| 2026-08-11 | 3.0467 | 3.0467 |
| 2026-08-10 | 3.0560 | 3.0560 |
| 2026-08-07 | 3.0451 | 3.0451 |
| 2026-08-06 | 2.9117 | 2.9117 |
| 2026-08-05 | 2.8590 | 2.8590 |
| 2026-08-04 | 2.7473 | 2.7473 |
| 2026-08-03 | 2.5125 | 2.5125 |
| 2026-07-31 | 2.5452 | 2.5452 |
| 2026-07-30 | 2.4297 | 2.4297 |
| 2026-07-29 | 2.5915 | 2.5915 |
| 2026-07-28 | 2.5395 | 2.5395 |
| 2026-07-27 | 2.8453 | 2.8453 |
| 2026-07-24 | 2.6767 | 2.6767 |
| 2026-07-23 | 2.7610 | 2.7610 |
| 2026-07-22 | 2.7476 | 2.7476 |
| 2026-07-21 | 2.9079 | 2.9079 |
| 2026-07-20 | 2.6439 | 2.6439 |
| 2026-07-17 | 2.9333 | 2.9333 |
| 2026-07-16 | 3.2532 | 3.2532 |
| 2026-07-15 | 3.3777 | 3.3777 |
| 2026-07-14 | 3.4828 | 3.4828 |
| 2026-07-13 | 3.1815 | 3.1815 |
| 2026-07-10 | 3.4149 | 3.4149 |
| 2026-07-09 | 3.5589 | 3.5589 |
| 2026-07-08 | 3.4136 | 3.4136 |
| 2026-07-07 | 3.5254 | 3.5254 |
| 2026-07-06 | 3.5436 | 3.5436 |
| 2026-07-03 | 3.7182 | 3.7182 |
| 2026-07-02 | 3.7349 | 3.7349 |
| 2026-07-01 | 4.0395 | 4.0395 |
| 2026-06-30 | 4.0677 | 4.0677 |
| 2026-06-29 | 3.9855 | 3.9855 |
| 2026-06-26 | 4.0977 | 4.0977 |
| 2026-06-25 | 4.2295 | 4.2295 |
| 2026-06-24 | 4.0084 | 4.0084 |
| 2026-06-23 | 3.9228 | 3.9228 |
| 2026-06-22 | 4.1776 | 4.1776 |
| 2026-06-18 | 4.0954 | 4.0954 |
| 2026-06-17 | 3.9825 | 3.9825 |
| 2026-06-16 | 3.8709 | 3.8709 |
| 2026-06-15 | 3.7348 | 3.7348 |
| 2026-06-12 | 3.3440 | 3.3440 |
| 2026-06-11 | 3.3205 | 3.3205 |
| 2026-06-10 | 3.3218 | 3.3218 |
| 2026-06-09 | 3.3877 | 3.3877 |
| 2026-06-08 | 3.1714 | 3.1714 |
| 2026-06-05 | 3.1634 | 3.1634 |
| 2026-06-04 | 3.2799 | 3.2799 |
| 2026-06-03 | 3.2249 | 3.2249 |
| 2026-06-02 | 3.1131 | 3.1131 |
| 2026-06-01 | 2.9724 | 2.9724 |
| 2026-05-29 | 3.0684 | 3.0684 |
| 2026-05-28 | 3.1274 | 3.1274 |
| 2026-05-27 | 2.9667 | 2.9667 |
| 2026-05-26 | 2.8888 | 2.8888 |
| 2026-05-25 | 2.8466 | 2.8466 |
| 2026-05-22 | 2.7347 | 2.7347 |
| 2026-05-21 | 2.4905 | 2.4905 |
| 2026-05-20 | 2.5084 | 2.5084 |
| 2026-05-19 | 2.4724 | 2.4724 |
| 2026-05-18 | 2.4476 | 2.4476 |
| 2026-05-15 | 2.4212 | 2.4212 |
| 2026-05-14 | 2.4395 | 2.4395 |
| 2026-05-13 | 2.5351 | 2.5351 |
| 2026-05-12 | 2.4509 | 2.4509 |
| 2026-05-11 | 2.3680 | 2.3680 |
| 2026-05-08 | 2.3081 | 2.3081 |
| 2026-05-07 | 2.3283 | 2.3283 |
| 2026-05-06 | 2.2732 | 2.2732 |
| 2026-04-30 | 2.2376 | 2.2376 |
