财通匠心优选一年持有期混合C(014916)
2025-06-13
0.6591
-0.6032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.6591 | 0.6591 |
| 2025-06-12 | 0.6631 | 0.6631 |
| 2025-06-11 | 0.6508 | 0.6508 |
| 2025-06-10 | 0.6551 | 0.6551 |
| 2025-06-09 | 0.6620 | 0.6620 |
| 2025-06-06 | 0.6548 | 0.6548 |
| 2025-06-05 | 0.6476 | 0.6476 |
| 2025-06-04 | 0.6176 | 0.6176 |
| 2025-06-03 | 0.6001 | 0.6001 |
| 2025-05-30 | 0.6033 | 0.6033 |
| 2025-05-29 | 0.6189 | 0.6189 |
| 2025-05-28 | 0.6159 | 0.6159 |
| 2025-05-27 | 0.6092 | 0.6092 |
| 2025-05-26 | 0.6180 | 0.6180 |
| 2025-05-23 | 0.6091 | 0.6091 |
| 2025-05-22 | 0.6213 | 0.6213 |
| 2025-05-21 | 0.6255 | 0.6255 |
| 2025-05-20 | 0.6338 | 0.6338 |
| 2025-05-19 | 0.6313 | 0.6313 |
| 2025-05-16 | 0.6379 | 0.6379 |
| 2025-05-15 | 0.6407 | 0.6407 |
| 2025-05-14 | 0.6652 | 0.6652 |
| 2025-05-13 | 0.6596 | 0.6596 |
| 2025-05-12 | 0.6618 | 0.6618 |
| 2025-05-09 | 0.6525 | 0.6525 |
| 2025-05-08 | 0.6649 | 0.6649 |
| 2025-05-07 | 0.6715 | 0.6715 |
| 2025-05-06 | 0.6788 | 0.6788 |
| 2025-04-30 | 0.6537 | 0.6537 |
| 2025-04-29 | 0.6424 | 0.6424 |
| 2025-04-28 | 0.6369 | 0.6369 |
| 2025-04-25 | 0.6299 | 0.6299 |
| 2025-04-24 | 0.6258 | 0.6258 |
| 2025-04-23 | 0.6383 | 0.6383 |
| 2025-04-22 | 0.6286 | 0.6286 |
| 2025-04-21 | 0.6407 | 0.6407 |
| 2025-04-18 | 0.6255 | 0.6255 |
| 2025-04-17 | 0.6259 | 0.6259 |
| 2025-04-16 | 0.6223 | 0.6223 |
| 2025-04-15 | 0.6376 | 0.6376 |
| 2025-04-14 | 0.6460 | 0.6460 |
| 2025-04-11 | 0.6315 | 0.6315 |
| 2025-04-10 | 0.6189 | 0.6189 |
| 2025-04-09 | 0.6027 | 0.6027 |
| 2025-04-08 | 0.5806 | 0.5806 |
| 2025-04-07 | 0.5834 | 0.5834 |
| 2025-04-03 | 0.6576 | 0.6576 |
| 2025-04-02 | 0.6581 | 0.6581 |
| 2025-04-01 | 0.6513 | 0.6513 |
| 2025-03-31 | 0.6572 | 0.6572 |
| 2025-03-28 | 0.6504 | 0.6504 |
| 2025-03-27 | 0.6561 | 0.6561 |
| 2025-03-26 | 0.6591 | 0.6591 |
| 2025-03-25 | 0.6557 | 0.6557 |
| 2025-03-24 | 0.6891 | 0.6891 |
| 2025-03-21 | 0.6900 | 0.6900 |
| 2025-03-20 | 0.7133 | 0.7133 |
| 2025-03-19 | 0.7331 | 0.7331 |
| 2025-03-18 | 0.7475 | 0.7475 |
| 2025-03-17 | 0.7429 | 0.7429 |
| 2025-03-14 | 0.7469 | 0.7469 |
| 2025-03-13 | 0.7417 | 0.7417 |
| 2025-03-12 | 0.7529 | 0.7529 |
| 2025-03-11 | 0.7549 | 0.7549 |
| 2025-03-10 | 0.7534 | 0.7534 |
| 2025-03-07 | 0.7520 | 0.7520 |
| 2025-03-06 | 0.7625 | 0.7625 |
| 2025-03-05 | 0.7495 | 0.7495 |
| 2025-03-04 | 0.7388 | 0.7388 |
| 2025-03-03 | 0.7557 | 0.7557 |
| 2025-02-28 | 0.7680 | 0.7680 |
| 2025-02-27 | 0.8144 | 0.8144 |
| 2025-02-26 | 0.8343 | 0.8343 |
| 2025-02-25 | 0.8250 | 0.8250 |
| 2025-02-24 | 0.8353 | 0.8353 |
| 2025-02-21 | 0.8768 | 0.8768 |
| 2025-02-20 | 0.8609 | 0.8609 |
| 2025-02-19 | 0.8624 | 0.8624 |
| 2025-02-18 | 0.8578 | 0.8578 |
| 2025-02-17 | 0.8736 | 0.8736 |
| 2025-02-14 | 0.8361 | 0.8361 |
| 2025-02-13 | 0.8477 | 0.8477 |
| 2025-02-12 | 0.8749 | 0.8749 |
| 2025-02-11 | 0.8666 | 0.8666 |
| 2025-02-10 | 0.8600 | 0.8600 |
| 2025-02-07 | 0.8482 | 0.8482 |
| 2025-02-06 | 0.8271 | 0.8271 |
| 2025-02-05 | 0.8074 | 0.8074 |
| 2025-01-27 | 0.8972 | 0.8972 |
| 2025-01-24 | 0.9455 | 0.9455 |
| 2025-01-23 | 0.9488 | 0.9488 |
| 2025-01-22 | 0.9605 | 0.9605 |
| 2025-01-21 | 0.9231 | 0.9231 |
| 2025-01-20 | 0.9063 | 0.9063 |
| 2025-01-17 | 0.8697 | 0.8697 |
| 2025-01-16 | 0.8696 | 0.8696 |
| 2025-01-15 | 0.8649 | 0.8649 |
| 2025-01-14 | 0.8831 | 0.8831 |
| 2025-01-13 | 0.8586 | 0.8586 |
| 2025-01-10 | 0.8579 | 0.8579 |
| 2025-01-09 | 0.8827 | 0.8827 |
| 2025-01-08 | 0.8925 | 0.8925 |
| 2025-01-07 | 0.8886 | 0.8886 |
| 2025-01-06 | 0.8511 | 0.8511 |
| 2025-01-03 | 0.8409 | 0.8409 |
| 2025-01-02 | 0.8508 | 0.8508 |
| 2024-12-31 | 0.8713 | 0.8713 |
| 2024-12-30 | 0.8921 | 0.8921 |
| 2024-12-27 | 0.9009 | 0.9009 |
| 2024-12-26 | 0.9105 | 0.9105 |
| 2024-12-25 | 0.8817 | 0.8817 |
| 2024-12-24 | 0.8781 | 0.8781 |
| 2024-12-23 | 0.8720 | 0.8720 |
| 2024-12-20 | 0.8759 | 0.8759 |
| 2024-12-19 | 0.8634 | 0.8634 |
