财通匠心优选一年持有期混合C(014916)
2026-09-30
2.7453
-1.6127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.7453 | 2.7453 |
| 2026-09-29 | 2.7903 | 2.7903 |
| 2026-09-28 | 2.7514 | 2.7514 |
| 2026-09-24 | 2.9505 | 2.9505 |
| 2026-09-23 | 3.0767 | 3.0767 |
| 2026-09-22 | 3.0876 | 3.0876 |
| 2026-09-21 | 3.1338 | 3.1338 |
| 2026-09-18 | 3.1331 | 3.1331 |
| 2026-09-17 | 3.0375 | 3.0375 |
| 2026-09-16 | 3.0907 | 3.0907 |
| 2026-09-15 | 2.9977 | 2.9977 |
| 2026-09-14 | 2.9778 | 2.9778 |
| 2026-09-11 | 2.9827 | 2.9827 |
| 2026-09-10 | 2.9154 | 2.9154 |
| 2026-09-09 | 2.8931 | 2.8931 |
| 2026-09-08 | 2.8848 | 2.8848 |
| 2026-09-07 | 2.8925 | 2.8925 |
| 2026-09-04 | 2.6684 | 2.6684 |
| 2026-09-03 | 2.7583 | 2.7583 |
| 2026-09-02 | 2.7522 | 2.7522 |
| 2026-09-01 | 2.8021 | 2.8021 |
| 2026-08-31 | 2.9299 | 2.9299 |
| 2026-08-28 | 2.8700 | 2.8700 |
| 2026-08-27 | 2.9151 | 2.9151 |
| 2026-08-26 | 2.7856 | 2.7856 |
| 2026-08-25 | 2.8068 | 2.8068 |
| 2026-08-24 | 2.8150 | 2.8150 |
| 2026-08-21 | 2.9607 | 2.9607 |
| 2026-08-20 | 2.9162 | 2.9162 |
| 2026-08-19 | 2.9029 | 2.9029 |
| 2026-08-18 | 3.1864 | 3.1864 |
| 2026-08-17 | 3.2087 | 3.2087 |
| 2026-08-14 | 3.0832 | 3.0832 |
| 2026-08-13 | 2.9990 | 2.9990 |
| 2026-08-12 | 3.0347 | 3.0347 |
| 2026-08-11 | 2.9429 | 2.9429 |
| 2026-08-10 | 2.9519 | 2.9519 |
| 2026-08-07 | 2.9416 | 2.9416 |
| 2026-08-06 | 2.8128 | 2.8128 |
| 2026-08-05 | 2.7619 | 2.7619 |
| 2026-08-04 | 2.6541 | 2.6541 |
| 2026-08-03 | 2.4273 | 2.4273 |
| 2026-07-31 | 2.4590 | 2.4590 |
| 2026-07-30 | 2.3475 | 2.3475 |
| 2026-07-29 | 2.5039 | 2.5039 |
| 2026-07-28 | 2.4538 | 2.4538 |
| 2026-07-27 | 2.7492 | 2.7492 |
| 2026-07-24 | 2.5865 | 2.5865 |
| 2026-07-23 | 2.6680 | 2.6680 |
| 2026-07-22 | 2.6552 | 2.6552 |
| 2026-07-21 | 2.8101 | 2.8101 |
| 2026-07-20 | 2.5551 | 2.5551 |
| 2026-07-17 | 2.8349 | 2.8349 |
| 2026-07-16 | 3.1442 | 3.1442 |
| 2026-07-15 | 3.2645 | 3.2645 |
| 2026-07-14 | 3.3662 | 3.3662 |
| 2026-07-13 | 3.0751 | 3.0751 |
| 2026-07-10 | 3.3008 | 3.3008 |
| 2026-07-09 | 3.4401 | 3.4401 |
| 2026-07-08 | 3.2997 | 3.2997 |
| 2026-07-07 | 3.4080 | 3.4080 |
| 2026-07-06 | 3.4256 | 3.4256 |
| 2026-07-03 | 3.5946 | 3.5946 |
| 2026-07-02 | 3.6108 | 3.6108 |
| 2026-07-01 | 3.9054 | 3.9054 |
| 2026-06-30 | 3.9328 | 3.9328 |
| 2026-06-29 | 3.8533 | 3.8533 |
| 2026-06-26 | 3.9621 | 3.9621 |
| 2026-06-25 | 4.0897 | 4.0897 |
| 2026-06-24 | 3.8759 | 3.8759 |
| 2026-06-23 | 3.7932 | 3.7932 |
| 2026-06-22 | 4.0397 | 4.0397 |
| 2026-06-18 | 3.9606 | 3.9606 |
| 2026-06-17 | 3.8514 | 3.8514 |
| 2026-06-16 | 3.7436 | 3.7436 |
| 2026-06-15 | 3.6120 | 3.6120 |
| 2026-06-12 | 3.2343 | 3.2343 |
| 2026-06-11 | 3.2116 | 3.2116 |
| 2026-06-10 | 3.2129 | 3.2129 |
| 2026-06-09 | 3.2767 | 3.2767 |
| 2026-06-08 | 3.0676 | 3.0676 |
| 2026-06-05 | 3.0600 | 3.0600 |
| 2026-06-04 | 3.1727 | 3.1727 |
| 2026-06-03 | 3.1196 | 3.1196 |
| 2026-06-02 | 3.0116 | 3.0116 |
| 2026-06-01 | 2.8755 | 2.8755 |
| 2026-05-29 | 2.9685 | 2.9685 |
| 2026-05-28 | 3.0256 | 3.0256 |
| 2026-05-27 | 2.8702 | 2.8702 |
| 2026-05-26 | 2.7948 | 2.7948 |
| 2026-05-25 | 2.7542 | 2.7542 |
| 2026-05-22 | 2.6460 | 2.6460 |
| 2026-05-21 | 2.4098 | 2.4098 |
| 2026-05-20 | 2.4271 | 2.4271 |
| 2026-05-19 | 2.3923 | 2.3923 |
| 2026-05-18 | 2.3685 | 2.3685 |
| 2026-05-15 | 2.3430 | 2.3430 |
| 2026-05-14 | 2.3608 | 2.3608 |
| 2026-05-13 | 2.4533 | 2.4533 |
| 2026-05-12 | 2.3720 | 2.3720 |
| 2026-05-11 | 2.2918 | 2.2918 |
| 2026-05-08 | 2.2339 | 2.2339 |
| 2026-05-07 | 2.2536 | 2.2536 |
| 2026-05-06 | 2.2002 | 2.2002 |
| 2026-04-30 | 2.1661 | 2.1661 |
| 2026-04-29 | 2.1391 | 2.1391 |
| 2026-04-28 | 2.1187 | 2.1187 |
| 2026-04-27 | 2.1727 | 2.1727 |
| 2026-04-24 | 2.1260 | 2.1260 |
| 2026-04-23 | 2.1709 | 2.1709 |
| 2026-04-22 | 2.2158 | 2.2158 |
| 2026-04-21 | 2.1282 | 2.1282 |
| 2026-04-20 | 2.0969 | 2.0969 |
| 2026-04-17 | 2.1067 | 2.1067 |
| 2026-04-16 | 1.9987 | 1.9987 |
| 2026-04-15 | 1.9522 | 1.9522 |
| 2026-04-14 | 1.9768 | 1.9768 |
| 2026-04-13 | 1.9321 | 1.9321 |
| 2026-04-10 | 1.8853 | 1.8853 |
| 2026-04-09 | 1.8138 | 1.8138 |
