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财务数据

财通匠心优选一年持有期混合C(014916)

2025-06-10     0.6551-1.0423%
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净值发布日期 单位净值 累计净值
2025-06-100.65510.6551
2025-06-090.66200.6620
2025-06-060.65480.6548
2025-06-050.64760.6476
2025-06-040.61760.6176
2025-06-030.60010.6001
2025-05-300.60330.6033
2025-05-290.61890.6189
2025-05-280.61590.6159
2025-05-270.60920.6092
2025-05-260.61800.6180
2025-05-230.60910.6091
2025-05-220.62130.6213
2025-05-210.62550.6255
2025-05-200.63380.6338
2025-05-190.63130.6313
2025-05-160.63790.6379
2025-05-150.64070.6407
2025-05-140.66520.6652
2025-05-130.65960.6596
2025-05-120.66180.6618
2025-05-090.65250.6525
2025-05-080.66490.6649
2025-05-070.67150.6715
2025-05-060.67880.6788
2025-04-300.65370.6537
2025-04-290.64240.6424
2025-04-280.63690.6369
2025-04-250.62990.6299
2025-04-240.62580.6258
2025-04-230.63830.6383
2025-04-220.62860.6286
2025-04-210.64070.6407
2025-04-180.62550.6255
2025-04-170.62590.6259
2025-04-160.62230.6223
2025-04-150.63760.6376
2025-04-140.64600.6460
2025-04-110.63150.6315
2025-04-100.61890.6189
2025-04-090.60270.6027
2025-04-080.58060.5806
2025-04-070.58340.5834
2025-04-030.65760.6576
2025-04-020.65810.6581
2025-04-010.65130.6513
2025-03-310.65720.6572
2025-03-280.65040.6504
2025-03-270.65610.6561
2025-03-260.65910.6591
2025-03-250.65570.6557
2025-03-240.68910.6891
2025-03-210.69000.6900
2025-03-200.71330.7133
2025-03-190.73310.7331
2025-03-180.74750.7475
2025-03-170.74290.7429
2025-03-140.74690.7469
2025-03-130.74170.7417
2025-03-120.75290.7529
2025-03-110.75490.7549
2025-03-100.75340.7534
2025-03-070.75200.7520
2025-03-060.76250.7625
2025-03-050.74950.7495
2025-03-040.73880.7388
2025-03-030.75570.7557
2025-02-280.76800.7680
2025-02-270.81440.8144
2025-02-260.83430.8343
2025-02-250.82500.8250
2025-02-240.83530.8353
2025-02-210.87680.8768
2025-02-200.86090.8609
2025-02-190.86240.8624
2025-02-180.85780.8578
2025-02-170.87360.8736
2025-02-140.83610.8361
2025-02-130.84770.8477
2025-02-120.87490.8749
2025-02-110.86660.8666
2025-02-100.86000.8600
2025-02-070.84820.8482
2025-02-060.82710.8271
2025-02-050.80740.8074
2025-01-270.89720.8972
2025-01-240.94550.9455
2025-01-230.94880.9488
2025-01-220.96050.9605
2025-01-210.92310.9231
2025-01-200.90630.9063
2025-01-170.86970.8697
2025-01-160.86960.8696
2025-01-150.86490.8649
2025-01-140.88310.8831
2025-01-130.85860.8586
2025-01-100.85790.8579
2025-01-090.88270.8827
2025-01-080.89250.8925
2025-01-070.88860.8886
2025-01-060.85110.8511
2025-01-030.84090.8409
2025-01-020.85080.8508
2024-12-310.87130.8713
2024-12-300.89210.8921
2024-12-270.90090.9009
2024-12-260.91050.9105
2024-12-250.88170.8817
2024-12-240.87810.8781
2024-12-230.87200.8720
2024-12-200.87590.8759
2024-12-190.86340.8634
2024-12-180.84170.8417
2024-12-170.84540.8454
2024-12-160.83750.8375