广发匠心优选三年持有混合发起式C(018727)
2026-01-16
1.3666
-0.0731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.3666 | 1.4271 |
| 2026-01-15 | 1.3676 | 1.4281 |
| 2026-01-14 | 1.3592 | 1.4197 |
| 2026-01-13 | 1.3478 | 1.4083 |
| 2026-01-12 | 1.3573 | 1.4178 |
| 2026-01-09 | 1.3477 | 1.4082 |
| 2026-01-08 | 1.3322 | 1.3927 |
| 2026-01-07 | 1.3404 | 1.4009 |
| 2026-01-06 | 1.3374 | 1.3979 |
| 2026-01-05 | 1.3352 | 1.3957 |
| 2025-12-31 | 1.3119 | 1.3724 |
| 2025-12-30 | 1.3298 | 1.3903 |
| 2025-12-29 | 1.3236 | 1.3841 |
| 2025-12-26 | 1.3323 | 1.3928 |
| 2025-12-25 | 1.3297 | 1.3902 |
| 2025-12-24 | 1.3327 | 1.3932 |
| 2025-12-23 | 1.3226 | 1.3831 |
| 2025-12-22 | 1.3045 | 1.3650 |
| 2025-12-19 | 1.2662 | 1.3267 |
| 2025-12-18 | 1.2646 | 1.3251 |
| 2025-12-17 | 1.2778 | 1.3383 |
| 2025-12-16 | 1.2371 | 1.2976 |
| 2025-12-15 | 1.3229 | 1.3229 |
| 2025-12-12 | 1.3310 | 1.3310 |
| 2025-12-11 | 1.3086 | 1.3086 |
| 2025-12-10 | 1.3242 | 1.3242 |
| 2025-12-09 | 1.3169 | 1.3169 |
| 2025-12-08 | 1.3212 | 1.3212 |
| 2025-12-05 | 1.3132 | 1.3132 |
| 2025-12-04 | 1.3010 | 1.3010 |
| 2025-12-03 | 1.2906 | 1.2906 |
| 2025-12-02 | 1.3004 | 1.3004 |
| 2025-12-01 | 1.3180 | 1.3180 |
| 2025-11-28 | 1.3075 | 1.3075 |
| 2025-11-27 | 1.2940 | 1.2940 |
| 2025-11-26 | 1.2883 | 1.2883 |
| 2025-11-25 | 1.2715 | 1.2715 |
| 2025-11-24 | 1.2429 | 1.2429 |
| 2025-11-21 | 1.2304 | 1.2304 |
| 2025-11-20 | 1.2731 | 1.2731 |
| 2025-11-19 | 1.2844 | 1.2844 |
| 2025-11-18 | 1.2761 | 1.2761 |
| 2025-11-17 | 1.2886 | 1.2886 |
| 2025-11-14 | 1.3056 | 1.3056 |
| 2025-11-13 | 1.3434 | 1.3434 |
| 2025-11-12 | 1.3159 | 1.3159 |
| 2025-11-11 | 1.3114 | 1.3114 |
| 2025-11-10 | 1.3192 | 1.3192 |
| 2025-11-07 | 1.3211 | 1.3211 |
| 2025-11-06 | 1.3378 | 1.3378 |
| 2025-11-05 | 1.3055 | 1.3055 |
| 2025-11-04 | 1.2976 | 1.2976 |
| 2025-11-03 | 1.3304 | 1.3304 |
| 2025-10-31 | 1.3263 | 1.3263 |
| 2025-10-30 | 1.3393 | 1.3393 |
| 2025-10-29 | 1.3515 | 1.3515 |
| 2025-10-28 | 1.3358 | 1.3358 |
| 2025-10-27 | 1.3533 | 1.3533 |
| 2025-10-24 | 1.3332 | 1.3332 |
| 2025-10-23 | 1.3082 | 1.3082 |
| 2025-10-22 | 1.3187 | 1.3187 |
| 2025-10-21 | 1.3319 | 1.3319 |
| 2025-10-20 | 1.3113 | 1.3113 |
| 2025-10-17 | 1.3054 | 1.3054 |
| 2025-10-16 | 1.3392 | 1.3392 |
| 2025-10-15 | 1.3386 | 1.3386 |
| 2025-10-14 | 1.3110 | 1.3110 |
| 2025-10-13 | 1.3575 | 1.3575 |
| 2025-10-10 | 1.3540 | 1.3540 |
| 2025-10-09 | 1.4008 | 1.4008 |
| 2025-09-30 | 1.3897 | 1.3897 |
| 2025-09-29 | 1.3799 | 1.3799 |
| 2025-09-26 | 1.3569 | 1.3569 |
| 2025-09-25 | 1.3813 | 1.3813 |
| 2025-09-24 | 1.3789 | 1.3789 |
| 2025-09-23 | 1.3690 | 1.3690 |
| 2025-09-22 | 1.3764 | 1.3764 |
| 2025-09-19 | 1.3527 | 1.3527 |
| 2025-09-18 | 1.3656 | 1.3656 |
| 2025-09-17 | 1.3808 | 1.3808 |
| 2025-09-16 | 1.3633 | 1.3633 |
| 2025-09-15 | 1.3665 | 1.3665 |
| 2025-09-12 | 1.3713 | 1.3713 |
| 2025-09-11 | 1.3651 | 1.3651 |
| 2025-09-10 | 1.3401 | 1.3401 |
| 2025-09-09 | 1.3240 | 1.3240 |
| 2025-09-08 | 1.3131 | 1.3131 |
| 2025-09-05 | 1.3207 | 1.3207 |
| 2025-09-04 | 1.2661 | 1.2661 |
| 2025-09-03 | 1.3096 | 1.3096 |
| 2025-09-02 | 1.3037 | 1.3037 |
| 2025-09-01 | 1.3313 | 1.3313 |
| 2025-08-29 | 1.3035 | 1.3035 |
| 2025-08-28 | 1.3014 | 1.3014 |
| 2025-08-27 | 1.2771 | 1.2771 |
| 2025-08-26 | 1.2888 | 1.2888 |
| 2025-08-25 | 1.2925 | 1.2925 |
| 2025-08-22 | 1.2763 | 1.2763 |
| 2025-08-21 | 1.2570 | 1.2570 |
| 2025-08-20 | 1.2502 | 1.2502 |
| 2025-08-19 | 1.2303 | 1.2303 |
| 2025-08-18 | 1.2490 | 1.2490 |
| 2025-08-15 | 1.2255 | 1.2255 |
| 2025-08-14 | 1.2055 | 1.2055 |
| 2025-08-13 | 1.2108 | 1.2108 |
| 2025-08-12 | 1.1770 | 1.1770 |
| 2025-08-11 | 1.1706 | 1.1706 |
| 2025-08-08 | 1.1671 | 1.1671 |
| 2025-08-07 | 1.1629 | 1.1629 |
| 2025-08-06 | 1.1580 | 1.1580 |
| 2025-08-05 | 1.1496 | 1.1496 |
| 2025-08-04 | 1.1445 | 1.1445 |
| 2025-08-01 | 1.1255 | 1.1255 |
| 2025-07-31 | 1.1359 | 1.1359 |
| 2025-07-30 | 1.1411 | 1.1411 |
| 2025-07-29 | 1.1555 | 1.1555 |
| 2025-07-28 | 1.1373 | 1.1373 |
| 2025-07-25 | 1.1263 | 1.1263 |
| 2025-07-24 | 1.1313 | 1.1313 |
