财通匠心优选一年持有期混合A(014915)
2026-01-13
1.5150
-2.3777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.5150 | 1.5150 |
| 2026-01-12 | 1.5519 | 1.5519 |
| 2026-01-09 | 1.5683 | 1.5683 |
| 2026-01-08 | 1.5752 | 1.5752 |
| 2026-01-07 | 1.6054 | 1.6054 |
| 2026-01-06 | 1.5834 | 1.5834 |
| 2026-01-05 | 1.6006 | 1.6006 |
| 2025-12-31 | 1.5566 | 1.5566 |
| 2025-12-30 | 1.5915 | 1.5915 |
| 2025-12-29 | 1.6132 | 1.6132 |
| 2025-12-26 | 1.5880 | 1.5880 |
| 2025-12-25 | 1.6086 | 1.6086 |
| 2025-12-24 | 1.6077 | 1.6077 |
| 2025-12-23 | 1.5834 | 1.5834 |
| 2025-12-22 | 1.5482 | 1.5482 |
| 2025-12-19 | 1.4711 | 1.4711 |
| 2025-12-18 | 1.4949 | 1.4949 |
| 2025-12-17 | 1.5624 | 1.5624 |
| 2025-12-16 | 1.4696 | 1.4696 |
| 2025-12-15 | 1.4857 | 1.4857 |
| 2025-12-12 | 1.5389 | 1.5389 |
| 2025-12-11 | 1.5195 | 1.5195 |
| 2025-12-10 | 1.5616 | 1.5616 |
| 2025-12-09 | 1.5709 | 1.5709 |
| 2025-12-08 | 1.4918 | 1.4918 |
| 2025-12-05 | 1.4182 | 1.4182 |
| 2025-12-04 | 1.4117 | 1.4117 |
| 2025-12-03 | 1.4088 | 1.4088 |
| 2025-12-02 | 1.4104 | 1.4104 |
| 2025-12-01 | 1.4130 | 1.4130 |
| 2025-11-28 | 1.3948 | 1.3948 |
| 2025-11-27 | 1.4079 | 1.4079 |
| 2025-11-26 | 1.4261 | 1.4261 |
| 2025-11-25 | 1.3580 | 1.3580 |
| 2025-11-24 | 1.2966 | 1.2966 |
| 2025-11-21 | 1.3181 | 1.3181 |
| 2025-11-20 | 1.4054 | 1.4054 |
| 2025-11-19 | 1.3927 | 1.3927 |
| 2025-11-18 | 1.3933 | 1.3933 |
| 2025-11-17 | 1.3946 | 1.3946 |
| 2025-11-14 | 1.3938 | 1.3938 |
| 2025-11-13 | 1.4448 | 1.4448 |
| 2025-11-12 | 1.4375 | 1.4375 |
| 2025-11-11 | 1.4289 | 1.4289 |
| 2025-11-10 | 1.4764 | 1.4764 |
| 2025-11-07 | 1.5087 | 1.5087 |
| 2025-11-06 | 1.5423 | 1.5423 |
| 2025-11-05 | 1.5119 | 1.5119 |
| 2025-11-04 | 1.5074 | 1.5074 |
| 2025-11-03 | 1.5062 | 1.5062 |
| 2025-10-31 | 1.5220 | 1.5220 |
| 2025-10-30 | 1.6224 | 1.6224 |
| 2025-10-29 | 1.6461 | 1.6461 |
| 2025-10-28 | 1.5835 | 1.5835 |
| 2025-10-27 | 1.5283 | 1.5283 |
| 2025-10-24 | 1.4469 | 1.4469 |
| 2025-10-23 | 1.3565 | 1.3565 |
| 2025-10-22 | 1.3778 | 1.3778 |
| 2025-10-21 | 1.3664 | 1.3664 |
| 2025-10-20 | 1.2891 | 1.2891 |
| 2025-10-17 | 1.2480 | 1.2480 |
| 2025-10-16 | 1.2959 | 1.2959 |
| 2025-10-15 | 1.3025 | 1.3025 |
| 2025-10-14 | 1.2454 | 1.2454 |
| 2025-10-13 | 1.3122 | 1.3122 |
| 2025-10-10 | 1.3379 | 1.3379 |
| 2025-10-09 | 1.3713 | 1.3713 |
| 2025-09-30 | 1.3580 | 1.3580 |
| 2025-09-29 | 1.3855 | 1.3855 |
| 2025-09-26 | 1.3531 | 1.3531 |
| 2025-09-25 | 1.4079 | 1.4079 |
| 2025-09-24 | 1.4042 | 1.4042 |
| 2025-09-23 | 1.4350 | 1.4350 |
| 2025-09-22 | 1.4310 | 1.4310 |
| 2025-09-19 | 1.3929 | 1.3929 |
| 2025-09-18 | 1.3907 | 1.3907 |
| 2025-09-17 | 1.3634 | 1.3634 |
| 2025-09-16 | 1.3667 | 1.3667 |
| 2025-09-15 | 1.3593 | 1.3593 |
| 2025-09-12 | 1.3860 | 1.3860 |
| 2025-09-11 | 1.3890 | 1.3890 |
| 2025-09-10 | 1.2719 | 1.2719 |
| 2025-09-09 | 1.2222 | 1.2222 |
| 2025-09-08 | 1.2527 | 1.2527 |
| 2025-09-05 | 1.3114 | 1.3114 |
| 2025-09-04 | 1.2183 | 1.2183 |
| 2025-09-03 | 1.3430 | 1.3430 |
| 2025-09-02 | 1.3058 | 1.3058 |
| 2025-09-01 | 1.3863 | 1.3863 |
| 2025-08-29 | 1.3317 | 1.3317 |
| 2025-08-28 | 1.3434 | 1.3434 |
| 2025-08-27 | 1.2335 | 1.2335 |
| 2025-08-26 | 1.1935 | 1.1935 |
| 2025-08-25 | 1.2134 | 1.2134 |
| 2025-08-22 | 1.1232 | 1.1232 |
| 2025-08-21 | 1.0803 | 1.0803 |
| 2025-08-20 | 1.1029 | 1.1029 |
| 2025-08-19 | 1.1033 | 1.1033 |
| 2025-08-18 | 1.0726 | 1.0726 |
| 2025-08-15 | 1.0291 | 1.0291 |
| 2025-08-14 | 1.0309 | 1.0309 |
| 2025-08-13 | 1.0722 | 1.0722 |
| 2025-08-12 | 1.0031 | 1.0031 |
| 2025-08-11 | 0.9716 | 0.9716 |
| 2025-08-08 | 0.9446 | 0.9446 |
| 2025-08-07 | 0.9523 | 0.9523 |
| 2025-08-06 | 0.9548 | 0.9548 |
| 2025-08-05 | 0.9596 | 0.9596 |
| 2025-08-04 | 0.9404 | 0.9404 |
| 2025-08-01 | 0.9441 | 0.9441 |
| 2025-07-31 | 0.9624 | 0.9624 |
| 2025-07-30 | 0.9641 | 0.9641 |
| 2025-07-29 | 0.9687 | 0.9687 |
| 2025-07-28 | 0.9174 | 0.9174 |
| 2025-07-25 | 0.8852 | 0.8852 |
| 2025-07-24 | 0.8860 | 0.8860 |
| 2025-07-23 | 0.9018 | 0.9018 |
| 2025-07-22 | 0.8989 | 0.8989 |
| 2025-07-21 | 0.8935 | 0.8935 |
