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财务数据

财通匠心优选一年持有期混合C(014916)

2024-05-23     0.6901-0.4472%
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净值发布日期 单位净值 累计净值
2024-05-220.69320.6932
2024-05-210.71200.7120
2024-05-200.71390.7139
2024-05-170.70280.7028
2024-05-160.71030.7103
2024-05-150.71130.7113
2024-05-140.71120.7112
2024-05-130.70460.7046
2024-05-100.69650.6965
2024-05-090.69310.6931
2024-05-080.68860.6886
2024-05-070.69360.6936
2024-05-060.70100.7010
2024-04-300.69760.6976
2024-04-290.70050.7005
2024-04-260.68930.6893
2024-04-250.66640.6664
2024-04-240.67430.6743
2024-04-230.65670.6567
2024-04-220.65220.6522
2024-04-190.66810.6681
2024-04-180.68030.6803
2024-04-170.68150.6815
2024-04-160.66430.6643
2024-04-150.67490.6749
2024-04-120.67150.6715
2024-04-110.65280.6528
2024-04-100.64970.6497
2024-04-090.66340.6634
2024-04-080.66860.6686
2024-04-030.66270.6627
2024-04-020.67520.6752
2024-04-010.68200.6820
2024-03-290.66320.6632
2024-03-280.66700.6670
2024-03-270.65670.6567
2024-03-260.67360.6736
2024-03-250.67940.6794
2024-03-220.70160.7016
2024-03-210.69490.6949
2024-03-200.69800.6980
2024-03-190.70190.7019
2024-03-180.70830.7083
2024-03-150.68940.6894
2024-03-140.67100.6710
2024-03-130.67260.6726
2024-03-120.66730.6673
2024-03-110.67840.6784
2024-03-080.68100.6810
2024-03-070.64780.6478
2024-03-060.65880.6588
2024-03-050.66170.6617
2024-03-040.66640.6664
2024-03-010.64620.6462
2024-02-290.63020.6302
2024-02-280.60830.6083
2024-02-270.63880.6388
2024-02-260.60050.6005
2024-02-230.60350.6035
2024-02-220.60310.6031
2024-02-210.59460.5946
2024-02-200.61120.6112
2024-02-190.61920.6192
2024-02-080.57030.5703
2024-02-070.55800.5580
2024-02-060.55320.5532
2024-02-050.51600.5160
2024-02-020.51940.5194
2024-02-010.52310.5231
2024-01-310.50380.5038
2024-01-300.51600.5160
2024-01-290.52950.5295
2024-01-260.55780.5578
2024-01-250.57490.5749
2024-01-240.56120.5612
2024-01-230.56490.5649
2024-01-220.54630.5463
2024-01-190.56570.5657
2024-01-180.55660.5566
2024-01-170.53950.5395
2024-01-160.54790.5479
2024-01-150.54760.5476
2024-01-120.54200.5420
2024-01-110.55140.5514
2024-01-100.53830.5383
2024-01-090.54880.5488
2024-01-080.54560.5456
2024-01-050.55600.5560
2024-01-040.57280.5728
2024-01-030.57910.5791
2024-01-020.58310.5831
2023-12-310.59310.5931
2023-12-290.59310.5931
2023-12-280.57750.5775
2023-12-270.57050.5705
2023-12-260.57240.5724
2023-12-250.58430.5843
2023-12-220.58980.5898
2023-12-210.63090.6309
2023-12-200.62340.6234
2023-12-190.64650.6465
2023-12-180.64000.6400
2023-12-150.65260.6526
2023-12-140.65780.6578
2023-12-130.65740.6574
2023-12-120.66860.6686
2023-12-110.66800.6680
2023-12-080.65020.6502
2023-12-070.64180.6418
2023-12-060.62740.6274
2023-12-050.61510.6151
2023-12-040.63440.6344
2023-12-010.63210.6321
2023-11-300.59730.5973
2023-11-290.59150.5915
2023-11-280.59660.5966
2023-11-270.59700.5970