财通匠心优选一年持有混合A(财通匠心优选一年持有期混合A)基金净值查询(014915)
今天最新净值
1.5389
0.0194 1.28%
2025-12-15
盘中实时估值(仅供参考)
1.5066
0.0209 1.4076%
- 累计净值：1.5389
- 成立日期：2022-04-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.2742亿
- 最近资产：2.79亿元
- 基金公司：财通基金
- 基金经理：金梓才
近一季财通匠心优选一年持有混合A|财通匠心优选一年持有期混合A基金净值查询
近一季,财通匠心优选一年持有混合A(014915)基金累计收益率11.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
014915 |
财通匠心优选一年持有混合A |
1.4857 |
1.4857 |
1.5389 |
1.5389 |
-0.0532 |
-3.58% |
| 2025-12-12 |
014915 |
财通匠心优选一年持有混合A |
1.5389 |
1.5389 |
1.5195 |
1.5195 |
0.0194 |
1.28% |
| 2025-12-11 |
014915 |
财通匠心优选一年持有混合A |
1.5195 |
1.5195 |
1.5616 |
1.5616 |
-0.0421 |
-2.77% |
| 2025-12-10 |
014915 |
财通匠心优选一年持有混合A |
1.5616 |
1.5616 |
1.5709 |
1.5709 |
-0.0093 |
-0.59% |
| 2025-12-09 |
014915 |
财通匠心优选一年持有混合A |
1.5709 |
1.5709 |
1.4918 |
1.4918 |
0.0791 |
5.30% |
| 2025-12-08 |
014915 |
财通匠心优选一年持有混合A |
1.4918 |
1.4918 |
1.4182 |
1.4182 |
0.0736 |
5.19% |
| 2025-12-05 |
014915 |
财通匠心优选一年持有混合A |
1.4182 |
1.4182 |
1.4117 |
1.4117 |
0.0065 |
0.46% |
| 2025-12-04 |
014915 |
财通匠心优选一年持有混合A |
1.4117 |
1.4117 |
1.4088 |
1.4088 |
0.0029 |
0.21% |
| 2025-12-03 |
014915 |
财通匠心优选一年持有混合A |
1.4088 |
1.4088 |
1.4104 |
1.4104 |
-0.0016 |
-0.11% |
| 2025-12-02 |
014915 |
财通匠心优选一年持有混合A |
1.4104 |
1.4104 |
1.4130 |
1.4130 |
-0.0026 |
-0.18% |
|
|
| 2025-12-01 |
014915 |
财通匠心优选一年持有混合A |
1.4130 |
1.4130 |
1.3948 |
1.3948 |
0.0182 |
1.30% |
| 2025-11-28 |
014915 |
财通匠心优选一年持有混合A |
1.3948 |
1.3948 |
1.4079 |
1.4079 |
-0.0131 |
-0.93% |
| 2025-11-27 |
014915 |
财通匠心优选一年持有混合A |
1.4079 |
1.4079 |
1.4261 |
1.4261 |
-0.0182 |
-1.29% |
| 2025-11-26 |
014915 |
财通匠心优选一年持有混合A |
1.4261 |
1.4261 |
1.3580 |
1.3580 |
0.0681 |
5.01% |
| 2025-11-25 |
014915 |
财通匠心优选一年持有混合A |
1.3580 |
1.3580 |
1.2966 |
1.2966 |
0.0614 |
4.74% |
| 2025-11-24 |
014915 |
财通匠心优选一年持有混合A |
1.2966 |
1.2966 |
1.3181 |
1.3181 |
-0.0215 |
-1.66% |
| 2025-11-21 |
014915 |
财通匠心优选一年持有混合A |
1.3181 |
1.3181 |
1.4054 |
1.4054 |
-0.0873 |
-6.62% |
| 2025-11-20 |
014915 |
财通匠心优选一年持有混合A |
1.4054 |
1.4054 |
1.3927 |
1.3927 |
0.0127 |
0.91% |
| 2025-11-19 |
014915 |
财通匠心优选一年持有混合A |
1.3927 |
1.3927 |
1.3933 |
1.3933 |
-0.0006 |
-0.04% |
| 2025-11-18 |
014915 |
财通匠心优选一年持有混合A |
1.3933 |
1.3933 |
1.3946 |
1.3946 |
-0.0013 |
-0.09% |
| 2025-11-17 |
014915 |
财通匠心优选一年持有混合A |
1.3946 |
1.3946 |
1.3938 |
1.3938 |
0.0008 |
0.06% |
| 2025-11-14 |
014915 |
财通匠心优选一年持有混合A |
1.3938 |
1.3938 |
1.4448 |
1.4448 |
-0.0510 |
-3.53% |
| 2025-11-13 |
014915 |
财通匠心优选一年持有混合A |
1.4448 |
1.4448 |
1.4375 |
1.4375 |
0.0073 |
0.51% |
| 2025-11-12 |
014915 |
财通匠心优选一年持有混合A |
1.4375 |
1.4375 |
1.4289 |
1.4289 |
0.0086 |
0.60% |
| 2025-11-11 |
014915 |
财通匠心优选一年持有混合A |
1.4289 |
1.4289 |
1.4764 |
1.4764 |
-0.0475 |
-3.32% |
|
|
| 2025-11-10 |
014915 |
财通匠心优选一年持有混合A |
1.4764 |
1.4764 |
1.5087 |
1.5087 |
-0.0323 |
-2.19% |
| 2025-11-07 |
014915 |
财通匠心优选一年持有混合A |
1.5087 |
1.5087 |
1.5423 |
1.5423 |
-0.0336 |
-2.18% |
| 2025-11-06 |
014915 |
财通匠心优选一年持有混合A |
1.5423 |
1.5423 |
1.5119 |
1.5119 |
0.0304 |
2.01% |
| 2025-11-05 |
014915 |
财通匠心优选一年持有混合A |
1.5119 |
1.5119 |
1.5074 |
1.5074 |
0.0045 |
0.30% |
| 2025-11-04 |
014915 |
财通匠心优选一年持有混合A |
1.5074 |
1.5074 |
1.5062 |
1.5062 |
0.0012 |
0.08% |
| 2025-11-03 |
014915 |
财通匠心优选一年持有混合A |
1.5062 |
1.5062 |
1.5220 |
1.5220 |
-0.0158 |
-1.04% |
| 2025-10-31 |
014915 |
财通匠心优选一年持有混合A |
1.5220 |
1.5220 |
1.6224 |
1.6224 |
-0.1004 |
-6.60% |
| 2025-10-30 |
014915 |
财通匠心优选一年持有混合A |
1.6224 |
1.6224 |
1.6461 |
1.6461 |
-0.0237 |
-1.44% |
| 2025-10-29 |
014915 |
财通匠心优选一年持有混合A |
1.6461 |
1.6461 |
1.5835 |
1.5835 |
0.0626 |
3.95% |
| 2025-10-28 |
014915 |
财通匠心优选一年持有混合A |
1.5835 |
1.5835 |
1.5283 |
1.5283 |
0.0552 |
3.61% |
| 2025-10-27 |
014915 |
财通匠心优选一年持有混合A |
1.5283 |
1.5283 |
1.4469 |
1.4469 |
0.0814 |
5.63% |
| 2025-10-24 |
014915 |
财通匠心优选一年持有混合A |
1.4469 |
1.4469 |
1.3565 |
1.3565 |
0.0904 |
6.66% |
| 2025-10-23 |
014915 |
财通匠心优选一年持有混合A |
1.3565 |
1.3565 |
1.3778 |
1.3778 |
-0.0213 |
-1.55% |
| 2025-10-22 |
014915 |
财通匠心优选一年持有混合A |
1.3778 |
1.3778 |
1.3664 |
1.3664 |
0.0114 |
0.83% |
| 2025-10-21 |
014915 |
财通匠心优选一年持有混合A |
1.3664 |
1.3664 |
1.2891 |
1.2891 |
0.0773 |
6.00% |
| 2025-10-20 |
014915 |
财通匠心优选一年持有混合A |
1.2891 |
1.2891 |
1.2480 |
1.2480 |
0.0411 |
3.29% |
| 2025-10-17 |
014915 |
财通匠心优选一年持有混合A |
1.2480 |
1.2480 |
1.2959 |
1.2959 |
-0.0479 |
-3.70% |
| 2025-10-16 |
014915 |
财通匠心优选一年持有混合A |
1.2959 |
1.2959 |
1.3025 |
1.3025 |
-0.0066 |
-0.51% |
| 2025-10-15 |
014915 |
财通匠心优选一年持有混合A |
1.3025 |
1.3025 |
1.2454 |
1.2454 |
0.0571 |
4.58% |
| 2025-10-14 |
014915 |
财通匠心优选一年持有混合A |
1.2454 |
1.2454 |
1.3122 |
1.3122 |
-0.0668 |
-5.09% |
| 2025-10-13 |
014915 |
财通匠心优选一年持有混合A |
1.3122 |
1.3122 |
1.3379 |
1.3379 |
-0.0257 |
-1.92% |
| 2025-10-10 |
014915 |
财通匠心优选一年持有混合A |
1.3379 |
1.3379 |
1.3713 |
1.3713 |
-0.0334 |
-2.44% |
| 2025-10-09 |
014915 |
财通匠心优选一年持有混合A |
1.3713 |
1.3713 |
1.3580 |
1.3580 |
0.0133 |
0.98% |
| 2025-09-30 |
014915 |
财通匠心优选一年持有混合A |
1.3580 |
1.3580 |
1.3855 |
1.3855 |
-0.0275 |
-1.98% |
| 2025-09-29 |
014915 |
财通匠心优选一年持有混合A |
1.3855 |
1.3855 |
1.3531 |
1.3531 |
0.0324 |
2.39% |
| 2025-09-26 |
014915 |
财通匠心优选一年持有混合A |
1.3531 |
1.3531 |
1.4079 |
1.4079 |
-0.0548 |
-3.89% |
| 2025-09-25 |
014915 |
财通匠心优选一年持有混合A |
1.4079 |
1.4079 |
1.4042 |
1.4042 |
0.0037 |
0.26% |
| 2025-09-24 |
014915 |
财通匠心优选一年持有混合A |
1.4042 |
1.4042 |
1.4350 |
1.4350 |
-0.0308 |
-2.15% |
| 2025-09-23 |
014915 |
财通匠心优选一年持有混合A |
1.4350 |
1.4350 |
1.4310 |
1.4310 |
0.0040 |
0.28% |
| 2025-09-22 |
014915 |
财通匠心优选一年持有混合A |
1.4310 |
1.4310 |
1.3929 |
1.3929 |
0.0381 |
2.74% |
| 2025-09-19 |
014915 |
财通匠心优选一年持有混合A |
1.3929 |
1.3929 |
1.3907 |
1.3907 |
0.0022 |
0.16% |
| 2025-09-18 |
014915 |
财通匠心优选一年持有混合A |
1.3907 |
1.3907 |
1.3634 |
1.3634 |
0.0273 |
2.00% |
| 2025-09-17 |
014915 |
财通匠心优选一年持有混合A |
1.3634 |
1.3634 |
1.3667 |
1.3667 |
-0.0033 |
-0.24% |
| 2025-09-16 |
014915 |
财通匠心优选一年持有混合A |
1.3667 |
1.3667 |
1.3593 |
1.3593 |
0.0074 |
0.54% |
