财通匠心优选一年持有期混合C(014916)
2024-07-26
0.6392
1.2193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6392 | 0.6392 |
| 2024-07-25 | 0.6315 | 0.6315 |
| 2024-07-24 | 0.6505 | 0.6505 |
| 2024-07-23 | 0.6543 | 0.6543 |
| 2024-07-22 | 0.6701 | 0.6701 |
| 2024-07-19 | 0.6637 | 0.6637 |
| 2024-07-18 | 0.6713 | 0.6713 |
| 2024-07-17 | 0.6735 | 0.6735 |
| 2024-07-16 | 0.7010 | 0.7010 |
| 2024-07-15 | 0.6951 | 0.6951 |
| 2024-07-12 | 0.7057 | 0.7057 |
| 2024-07-11 | 0.7108 | 0.7108 |
| 2024-07-10 | 0.7154 | 0.7154 |
| 2024-07-09 | 0.7169 | 0.7169 |
| 2024-07-08 | 0.6968 | 0.6968 |
| 2024-07-05 | 0.6981 | 0.6981 |
| 2024-07-04 | 0.6939 | 0.6939 |
| 2024-07-03 | 0.6901 | 0.6901 |
| 2024-07-02 | 0.7035 | 0.7035 |
| 2024-07-01 | 0.7140 | 0.7140 |
| 2024-06-30 | 0.7035 | 0.7035 |
| 2024-06-28 | 0.7035 | 0.7035 |
| 2024-06-27 | 0.6933 | 0.6933 |
| 2024-06-26 | 0.7097 | 0.7097 |
| 2024-06-25 | 0.7062 | 0.7062 |
| 2024-06-24 | 0.7268 | 0.7268 |
| 2024-06-21 | 0.7457 | 0.7457 |
| 2024-06-20 | 0.7428 | 0.7428 |
| 2024-06-19 | 0.7473 | 0.7473 |
| 2024-06-18 | 0.7564 | 0.7564 |
| 2024-06-17 | 0.7418 | 0.7418 |
| 2024-06-14 | 0.7305 | 0.7305 |
| 2024-06-13 | 0.7039 | 0.7039 |
| 2024-06-12 | 0.6909 | 0.6909 |
| 2024-06-11 | 0.6899 | 0.6899 |
| 2024-06-07 | 0.6842 | 0.6842 |
| 2024-06-06 | 0.6987 | 0.6987 |
| 2024-06-05 | 0.6956 | 0.6956 |
| 2024-06-04 | 0.7115 | 0.7115 |
| 2024-06-03 | 0.7049 | 0.7049 |
| 2024-05-31 | 0.6856 | 0.6856 |
| 2024-05-30 | 0.6921 | 0.6921 |
| 2024-05-29 | 0.6970 | 0.6970 |
| 2024-05-28 | 0.7030 | 0.7030 |
| 2024-05-27 | 0.7082 | 0.7082 |
| 2024-05-24 | 0.6894 | 0.6894 |
| 2024-05-23 | 0.6901 | 0.6901 |
| 2024-05-22 | 0.6932 | 0.6932 |
| 2024-05-21 | 0.7120 | 0.7120 |
| 2024-05-20 | 0.7139 | 0.7139 |
| 2024-05-17 | 0.7028 | 0.7028 |
| 2024-05-16 | 0.7103 | 0.7103 |
| 2024-05-15 | 0.7113 | 0.7113 |
| 2024-05-14 | 0.7112 | 0.7112 |
| 2024-05-13 | 0.7046 | 0.7046 |
| 2024-05-10 | 0.6965 | 0.6965 |
| 2024-05-09 | 0.6931 | 0.6931 |
| 2024-05-08 | 0.6886 | 0.6886 |
| 2024-05-07 | 0.6936 | 0.6936 |
| 2024-05-06 | 0.7010 | 0.7010 |
| 2024-04-30 | 0.6976 | 0.6976 |
| 2024-04-29 | 0.7005 | 0.7005 |
| 2024-04-26 | 0.6893 | 0.6893 |
| 2024-04-25 | 0.6664 | 0.6664 |
| 2024-04-24 | 0.6743 | 0.6743 |
| 2024-04-23 | 0.6567 | 0.6567 |
| 2024-04-22 | 0.6522 | 0.6522 |
| 2024-04-19 | 0.6681 | 0.6681 |
| 2024-04-18 | 0.6803 | 0.6803 |
| 2024-04-17 | 0.6815 | 0.6815 |
| 2024-04-16 | 0.6643 | 0.6643 |
| 2024-04-15 | 0.6749 | 0.6749 |
| 2024-04-12 | 0.6715 | 0.6715 |
| 2024-04-11 | 0.6528 | 0.6528 |
| 2024-04-10 | 0.6497 | 0.6497 |
| 2024-04-09 | 0.6634 | 0.6634 |
| 2024-04-08 | 0.6686 | 0.6686 |
| 2024-04-03 | 0.6627 | 0.6627 |
| 2024-04-02 | 0.6752 | 0.6752 |
| 2024-04-01 | 0.6820 | 0.6820 |
| 2024-03-29 | 0.6632 | 0.6632 |
| 2024-03-28 | 0.6670 | 0.6670 |
| 2024-03-27 | 0.6567 | 0.6567 |
| 2024-03-26 | 0.6736 | 0.6736 |
| 2024-03-25 | 0.6794 | 0.6794 |
| 2024-03-22 | 0.7016 | 0.7016 |
| 2024-03-21 | 0.6949 | 0.6949 |
| 2024-03-20 | 0.6980 | 0.6980 |
| 2024-03-19 | 0.7019 | 0.7019 |
| 2024-03-18 | 0.7083 | 0.7083 |
| 2024-03-15 | 0.6894 | 0.6894 |
| 2024-03-14 | 0.6710 | 0.6710 |
| 2024-03-13 | 0.6726 | 0.6726 |
| 2024-03-12 | 0.6673 | 0.6673 |
| 2024-03-11 | 0.6784 | 0.6784 |
| 2024-03-08 | 0.6810 | 0.6810 |
| 2024-03-07 | 0.6478 | 0.6478 |
| 2024-03-06 | 0.6588 | 0.6588 |
| 2024-03-05 | 0.6617 | 0.6617 |
| 2024-03-04 | 0.6664 | 0.6664 |
| 2024-03-01 | 0.6462 | 0.6462 |
| 2024-02-29 | 0.6302 | 0.6302 |
| 2024-02-28 | 0.6083 | 0.6083 |
| 2024-02-27 | 0.6388 | 0.6388 |
| 2024-02-26 | 0.6005 | 0.6005 |
| 2024-02-23 | 0.6035 | 0.6035 |
| 2024-02-22 | 0.6031 | 0.6031 |
| 2024-02-21 | 0.5946 | 0.5946 |
| 2024-02-20 | 0.6112 | 0.6112 |
| 2024-02-19 | 0.6192 | 0.6192 |
| 2024-02-08 | 0.5703 | 0.5703 |
| 2024-02-07 | 0.5580 | 0.5580 |
| 2024-02-06 | 0.5532 | 0.5532 |
| 2024-02-05 | 0.5160 | 0.5160 |
| 2024-02-02 | 0.5194 | 0.5194 |
| 2024-02-01 | 0.5231 | 0.5231 |
| 2024-01-31 | 0.5038 | 0.5038 |
| 2024-01-30 | 0.5160 | 0.5160 |
