财通匠心优选一年持有期混合C(014916)
2026-01-21
1.5308
3.1675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.5308 | 1.5308 |
| 2026-01-20 | 1.4838 | 1.4838 |
| 2026-01-19 | 1.5434 | 1.5434 |
| 2026-01-16 | 1.5686 | 1.5686 |
| 2026-01-15 | 1.5625 | 1.5625 |
| 2026-01-14 | 1.5233 | 1.5233 |
| 2026-01-13 | 1.4700 | 1.4700 |
| 2026-01-12 | 1.5058 | 1.5058 |
| 2026-01-09 | 1.5218 | 1.5218 |
| 2026-01-08 | 1.5286 | 1.5286 |
| 2026-01-07 | 1.5579 | 1.5579 |
| 2026-01-06 | 1.5366 | 1.5366 |
| 2026-01-05 | 1.5533 | 1.5533 |
| 2025-12-31 | 1.5108 | 1.5108 |
| 2025-12-30 | 1.5447 | 1.5447 |
| 2025-12-29 | 1.5658 | 1.5658 |
| 2025-12-26 | 1.5414 | 1.5414 |
| 2025-12-25 | 1.5615 | 1.5615 |
| 2025-12-24 | 1.5606 | 1.5606 |
| 2025-12-23 | 1.5371 | 1.5371 |
| 2025-12-22 | 1.5030 | 1.5030 |
| 2025-12-19 | 1.4282 | 1.4282 |
| 2025-12-18 | 1.4513 | 1.4513 |
| 2025-12-17 | 1.5169 | 1.5169 |
| 2025-12-16 | 1.4268 | 1.4268 |
| 2025-12-15 | 1.4425 | 1.4425 |
| 2025-12-12 | 1.4942 | 1.4942 |
| 2025-12-11 | 1.4754 | 1.4754 |
| 2025-12-10 | 1.5163 | 1.5163 |
| 2025-12-09 | 1.5254 | 1.5254 |
| 2025-12-08 | 1.4486 | 1.4486 |
| 2025-12-05 | 1.3772 | 1.3772 |
| 2025-12-04 | 1.3709 | 1.3709 |
| 2025-12-03 | 1.3682 | 1.3682 |
| 2025-12-02 | 1.3698 | 1.3698 |
| 2025-12-01 | 1.3723 | 1.3723 |
| 2025-11-28 | 1.3548 | 1.3548 |
| 2025-11-27 | 1.3675 | 1.3675 |
| 2025-11-26 | 1.3852 | 1.3852 |
| 2025-11-25 | 1.3191 | 1.3191 |
| 2025-11-24 | 1.2595 | 1.2595 |
| 2025-11-21 | 1.2805 | 1.2805 |
| 2025-11-20 | 1.3652 | 1.3652 |
| 2025-11-19 | 1.3529 | 1.3529 |
| 2025-11-18 | 1.3535 | 1.3535 |
| 2025-11-17 | 1.3548 | 1.3548 |
| 2025-11-14 | 1.3542 | 1.3542 |
| 2025-11-13 | 1.4038 | 1.4038 |
| 2025-11-12 | 1.3966 | 1.3966 |
| 2025-11-11 | 1.3884 | 1.3884 |
| 2025-11-10 | 1.4345 | 1.4345 |
| 2025-11-07 | 1.4660 | 1.4660 |
| 2025-11-06 | 1.4987 | 1.4987 |
| 2025-11-05 | 1.4692 | 1.4692 |
| 2025-11-04 | 1.4648 | 1.4648 |
| 2025-11-03 | 1.4637 | 1.4637 |
| 2025-10-31 | 1.4791 | 1.4791 |
| 2025-10-30 | 1.5768 | 1.5768 |
| 2025-10-29 | 1.5998 | 1.5998 |
| 2025-10-28 | 1.5390 | 1.5390 |
| 2025-10-27 | 1.4854 | 1.4854 |
| 2025-10-24 | 1.4064 | 1.4064 |
| 2025-10-23 | 1.3185 | 1.3185 |
| 2025-10-22 | 1.3392 | 1.3392 |
| 2025-10-21 | 1.3282 | 1.3282 |
| 2025-10-20 | 1.2531 | 1.2531 |
| 2025-10-17 | 1.2132 | 1.2132 |
| 2025-10-16 | 1.2598 | 1.2598 |
| 2025-10-15 | 1.2662 | 1.2662 |
| 2025-10-14 | 1.2107 | 1.2107 |
| 2025-10-13 | 1.2758 | 1.2758 |
| 2025-10-10 | 1.3008 | 1.3008 |
| 2025-10-09 | 1.3334 | 1.3334 |
| 2025-09-30 | 1.3206 | 1.3206 |
| 2025-09-29 | 1.3474 | 1.3474 |
| 2025-09-26 | 1.3161 | 1.3161 |
| 2025-09-25 | 1.3694 | 1.3694 |
| 2025-09-24 | 1.3657 | 1.3657 |
| 2025-09-23 | 1.3958 | 1.3958 |
| 2025-09-22 | 1.3919 | 1.3919 |
| 2025-09-19 | 1.3549 | 1.3549 |
| 2025-09-18 | 1.3528 | 1.3528 |
| 2025-09-17 | 1.3263 | 1.3263 |
| 2025-09-16 | 1.3296 | 1.3296 |
| 2025-09-15 | 1.3224 | 1.3224 |
| 2025-09-12 | 1.3484 | 1.3484 |
| 2025-09-11 | 1.3514 | 1.3514 |
| 2025-09-10 | 1.2374 | 1.2374 |
| 2025-09-09 | 1.1891 | 1.1891 |
| 2025-09-08 | 1.2189 | 1.2189 |
| 2025-09-05 | 1.2761 | 1.2761 |
| 2025-09-04 | 1.1854 | 1.1854 |
| 2025-09-03 | 1.3068 | 1.3068 |
| 2025-09-02 | 1.2706 | 1.2706 |
| 2025-09-01 | 1.3490 | 1.3490 |
| 2025-08-29 | 1.2959 | 1.2959 |
| 2025-08-28 | 1.3074 | 1.3074 |
| 2025-08-27 | 1.2004 | 1.2004 |
| 2025-08-26 | 1.1615 | 1.1615 |
| 2025-08-25 | 1.1809 | 1.1809 |
| 2025-08-22 | 1.0932 | 1.0932 |
| 2025-08-21 | 1.0515 | 1.0515 |
| 2025-08-20 | 1.0735 | 1.0735 |
| 2025-08-19 | 1.0740 | 1.0740 |
| 2025-08-18 | 1.0440 | 1.0440 |
| 2025-08-15 | 1.0018 | 1.0018 |
| 2025-08-14 | 1.0036 | 1.0036 |
| 2025-08-13 | 1.0438 | 1.0438 |
| 2025-08-12 | 0.9766 | 0.9766 |
| 2025-08-11 | 0.9459 | 0.9459 |
| 2025-08-08 | 0.9197 | 0.9197 |
| 2025-08-07 | 0.9272 | 0.9272 |
| 2025-08-06 | 0.9297 | 0.9297 |
| 2025-08-05 | 0.9343 | 0.9343 |
| 2025-08-04 | 0.9157 | 0.9157 |
| 2025-08-01 | 0.9193 | 0.9193 |
| 2025-07-31 | 0.9372 | 0.9372 |
| 2025-07-30 | 0.9388 | 0.9388 |
| 2025-07-29 | 0.9434 | 0.9434 |
| 2025-07-28 | 0.8934 | 0.8934 |
