广发匠心优选三年持有混合发起式A(018726)
2025-12-31
1.3213
-1.3366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3213 | 1.3822 |
| 2025-12-30 | 1.3392 | 1.4001 |
| 2025-12-29 | 1.3330 | 1.3939 |
| 2025-12-26 | 1.3417 | 1.4026 |
| 2025-12-25 | 1.3390 | 1.3999 |
| 2025-12-24 | 1.3421 | 1.4030 |
| 2025-12-23 | 1.3319 | 1.3928 |
| 2025-12-22 | 1.3136 | 1.3745 |
| 2025-12-19 | 1.2750 | 1.3359 |
| 2025-12-18 | 1.2733 | 1.3342 |
| 2025-12-17 | 1.2867 | 1.3476 |
| 2025-12-16 | 1.2456 | 1.3065 |
| 2025-12-15 | 1.3320 | 1.3320 |
| 2025-12-12 | 1.3401 | 1.3401 |
| 2025-12-11 | 1.3176 | 1.3176 |
| 2025-12-10 | 1.3332 | 1.3332 |
| 2025-12-09 | 1.3259 | 1.3259 |
| 2025-12-08 | 1.3302 | 1.3302 |
| 2025-12-05 | 1.3221 | 1.3221 |
| 2025-12-04 | 1.3097 | 1.3097 |
| 2025-12-03 | 1.2992 | 1.2992 |
| 2025-12-02 | 1.3091 | 1.3091 |
| 2025-12-01 | 1.3268 | 1.3268 |
| 2025-11-28 | 1.3162 | 1.3162 |
| 2025-11-27 | 1.3026 | 1.3026 |
| 2025-11-26 | 1.2968 | 1.2968 |
| 2025-11-25 | 1.2799 | 1.2799 |
| 2025-11-24 | 1.2511 | 1.2511 |
| 2025-11-21 | 1.2385 | 1.2385 |
| 2025-11-20 | 1.2815 | 1.2815 |
| 2025-11-19 | 1.2928 | 1.2928 |
| 2025-11-18 | 1.2845 | 1.2845 |
| 2025-11-17 | 1.2970 | 1.2970 |
| 2025-11-14 | 1.3141 | 1.3141 |
| 2025-11-13 | 1.3520 | 1.3520 |
| 2025-11-12 | 1.3243 | 1.3243 |
| 2025-11-11 | 1.3198 | 1.3198 |
| 2025-11-10 | 1.3276 | 1.3276 |
| 2025-11-07 | 1.3295 | 1.3295 |
| 2025-11-06 | 1.3463 | 1.3463 |
| 2025-11-05 | 1.3138 | 1.3138 |
| 2025-11-04 | 1.3058 | 1.3058 |
| 2025-11-03 | 1.3388 | 1.3388 |
| 2025-10-31 | 1.3346 | 1.3346 |
| 2025-10-30 | 1.3476 | 1.3476 |
| 2025-10-29 | 1.3599 | 1.3599 |
| 2025-10-28 | 1.3441 | 1.3441 |
| 2025-10-27 | 1.3617 | 1.3617 |
| 2025-10-24 | 1.3415 | 1.3415 |
| 2025-10-23 | 1.3163 | 1.3163 |
| 2025-10-22 | 1.3268 | 1.3268 |
| 2025-10-21 | 1.3401 | 1.3401 |
| 2025-10-20 | 1.3194 | 1.3194 |
| 2025-10-17 | 1.3133 | 1.3133 |
| 2025-10-16 | 1.3473 | 1.3473 |
| 2025-10-15 | 1.3467 | 1.3467 |
| 2025-10-14 | 1.3189 | 1.3189 |
| 2025-10-13 | 1.3657 | 1.3657 |
| 2025-10-10 | 1.3621 | 1.3621 |
| 2025-10-09 | 1.4091 | 1.4091 |
| 2025-09-30 | 1.3978 | 1.3978 |
| 2025-09-29 | 1.3880 | 1.3880 |
| 2025-09-26 | 1.3648 | 1.3648 |
| 2025-09-25 | 1.3893 | 1.3893 |
| 2025-09-24 | 1.3868 | 1.3868 |
| 2025-09-23 | 1.3769 | 1.3769 |
| 2025-09-22 | 1.3843 | 1.3843 |
| 2025-09-19 | 1.3604 | 1.3604 |
| 2025-09-18 | 1.3734 | 1.3734 |
| 2025-09-17 | 1.3886 | 1.3886 |
| 2025-09-16 | 1.3710 | 1.3710 |
| 2025-09-15 | 1.3742 | 1.3742 |
| 2025-09-12 | 1.3790 | 1.3790 |
| 2025-09-11 | 1.3727 | 1.3727 |
| 2025-09-10 | 1.3476 | 1.3476 |
| 2025-09-09 | 1.3314 | 1.3314 |
| 2025-09-08 | 1.3204 | 1.3204 |
| 2025-09-05 | 1.3280 | 1.3280 |
| 2025-09-04 | 1.2730 | 1.2730 |
| 2025-09-03 | 1.3167 | 1.3167 |
| 2025-09-02 | 1.3108 | 1.3108 |
| 2025-09-01 | 1.3385 | 1.3385 |
| 2025-08-29 | 1.3106 | 1.3106 |
| 2025-08-28 | 1.3084 | 1.3084 |
| 2025-08-27 | 1.2840 | 1.2840 |
| 2025-08-26 | 1.2957 | 1.2957 |
| 2025-08-25 | 1.2994 | 1.2994 |
| 2025-08-22 | 1.2831 | 1.2831 |
| 2025-08-21 | 1.2636 | 1.2636 |
| 2025-08-20 | 1.2568 | 1.2568 |
| 2025-08-19 | 1.2368 | 1.2368 |
| 2025-08-18 | 1.2556 | 1.2556 |
| 2025-08-15 | 1.2319 | 1.2319 |
| 2025-08-14 | 1.2118 | 1.2118 |
| 2025-08-13 | 1.2171 | 1.2171 |
| 2025-08-12 | 1.1831 | 1.1831 |
| 2025-08-11 | 1.1767 | 1.1767 |
| 2025-08-08 | 1.1731 | 1.1731 |
| 2025-08-07 | 1.1688 | 1.1688 |
| 2025-08-06 | 1.1639 | 1.1639 |
| 2025-08-05 | 1.1555 | 1.1555 |
| 2025-08-04 | 1.1503 | 1.1503 |
| 2025-08-01 | 1.1312 | 1.1312 |
| 2025-07-31 | 1.1416 | 1.1416 |
| 2025-07-30 | 1.1468 | 1.1468 |
| 2025-07-29 | 1.1613 | 1.1613 |
| 2025-07-28 | 1.1430 | 1.1430 |
| 2025-07-25 | 1.1319 | 1.1319 |
| 2025-07-24 | 1.1369 | 1.1369 |
| 2025-07-23 | 1.1263 | 1.1263 |
| 2025-07-22 | 1.1243 | 1.1243 |
| 2025-07-21 | 1.1233 | 1.1233 |
| 2025-07-18 | 1.1180 | 1.1180 |
| 2025-07-17 | 1.1144 | 1.1144 |
| 2025-07-16 | 1.1021 | 1.1021 |
| 2025-07-15 | 1.1061 | 1.1061 |
| 2025-07-14 | 1.0918 | 1.0918 |
| 2025-07-11 | 1.0762 | 1.0762 |
| 2025-07-10 | 1.0726 | 1.0726 |
| 2025-07-09 | 1.0674 | 1.0674 |
