财通匠心优选一年持有混合C(财通匠心优选一年持有期混合C)基金净值查询(014916)
今天最新净值
1.4942
0.0188 1.27%
2025-12-15
盘中实时估值(仅供参考)
1.4862
-0.0080 -0.5336%
- 累计净值：1.4942
- 成立日期：2022-04-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.3803亿
- 最近资产：0.43亿元
- 基金公司：财通基金
- 基金经理：金梓才
近一年财通匠心优选一年持有混合C|财通匠心优选一年持有期混合C基金净值查询
近一年,财通匠心优选一年持有混合C(014916)基金累计收益率79.33%
| 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 |
014916 |
财通匠心优选一年持有混合C |
1.4425 |
1.4425 |
1.4942 |
1.4942 |
-0.0517 |
-3.58% |
| 2025-12-12 |
014916 |
财通匠心优选一年持有混合C |
1.4942 |
1.4942 |
1.4754 |
1.4754 |
0.0188 |
1.27% |
| 2025-12-11 |
014916 |
财通匠心优选一年持有混合C |
1.4754 |
1.4754 |
1.5163 |
1.5163 |
-0.0409 |
-2.77% |
| 2025-12-10 |
014916 |
财通匠心优选一年持有混合C |
1.5163 |
1.5163 |
1.5254 |
1.5254 |
-0.0091 |
-0.60% |
| 2025-12-09 |
014916 |
财通匠心优选一年持有混合C |
1.5254 |
1.5254 |
1.4486 |
1.4486 |
0.0768 |
5.30% |
| 2025-12-08 |
014916 |
财通匠心优选一年持有混合C |
1.4486 |
1.4486 |
1.3772 |
1.3772 |
0.0714 |
5.18% |
| 2025-12-05 |
014916 |
财通匠心优选一年持有混合C |
1.3772 |
1.3772 |
1.3709 |
1.3709 |
0.0063 |
0.46% |
| 2025-12-04 |
014916 |
财通匠心优选一年持有混合C |
1.3709 |
1.3709 |
1.3682 |
1.3682 |
0.0027 |
0.20% |
| 2025-12-03 |
014916 |
财通匠心优选一年持有混合C |
1.3682 |
1.3682 |
1.3698 |
1.3698 |
-0.0016 |
-0.12% |
| 2025-12-02 |
014916 |
财通匠心优选一年持有混合C |
1.3698 |
1.3698 |
1.3723 |
1.3723 |
-0.0025 |
-0.18% |
|
|
| 2025-12-01 |
014916 |
财通匠心优选一年持有混合C |
1.3723 |
1.3723 |
1.3548 |
1.3548 |
0.0175 |
1.29% |
| 2025-11-28 |
014916 |
财通匠心优选一年持有混合C |
1.3548 |
1.3548 |
1.3675 |
1.3675 |
-0.0127 |
-0.93% |
| 2025-11-27 |
014916 |
财通匠心优选一年持有混合C |
1.3675 |
1.3675 |
1.3852 |
1.3852 |
-0.0177 |
-1.29% |
| 2025-11-26 |
014916 |
财通匠心优选一年持有混合C |
1.3852 |
1.3852 |
1.3191 |
1.3191 |
0.0661 |
5.01% |
| 2025-11-25 |
014916 |
财通匠心优选一年持有混合C |
1.3191 |
1.3191 |
1.2595 |
1.2595 |
0.0596 |
4.73% |
| 2025-11-24 |
014916 |
财通匠心优选一年持有混合C |
1.2595 |
1.2595 |
1.2805 |
1.2805 |
-0.0210 |
-1.67% |
| 2025-11-21 |
014916 |
财通匠心优选一年持有混合C |
1.2805 |
1.2805 |
1.3652 |
1.3652 |
-0.0847 |
-6.61% |
| 2025-11-20 |
014916 |
财通匠心优选一年持有混合C |
1.3652 |
1.3652 |
1.3529 |
1.3529 |
0.0123 |
0.91% |
| 2025-11-19 |
014916 |
财通匠心优选一年持有混合C |
1.3529 |
1.3529 |
1.3535 |
1.3535 |
-0.0006 |
-0.04% |
| 2025-11-18 |
014916 |
财通匠心优选一年持有混合C |
1.3535 |
1.3535 |
1.3548 |
1.3548 |
-0.0013 |
-0.10% |
| 2025-11-17 |
014916 |
财通匠心优选一年持有混合C |
1.3548 |
1.3548 |
1.3542 |
1.3542 |
0.0006 |
0.04% |
| 2025-11-14 |
014916 |
财通匠心优选一年持有混合C |
1.3542 |
1.3542 |
1.4038 |
1.4038 |
-0.0496 |
-3.53% |
| 2025-11-13 |
014916 |
财通匠心优选一年持有混合C |
1.4038 |
1.4038 |
1.3966 |
1.3966 |
0.0072 |
0.52% |
| 2025-11-12 |
014916 |
财通匠心优选一年持有混合C |
1.3966 |
1.3966 |
1.3884 |
1.3884 |
0.0082 |
0.59% |
| 2025-11-11 |
014916 |
财通匠心优选一年持有混合C |
1.3884 |
1.3884 |
1.4345 |
1.4345 |
-0.0461 |
-3.32% |
|
|
| 2025-11-10 |
014916 |
财通匠心优选一年持有混合C |
1.4345 |
1.4345 |
1.4660 |
1.4660 |
-0.0315 |
-2.20% |
| 2025-11-07 |
014916 |
财通匠心优选一年持有混合C |
1.4660 |
1.4660 |
1.4987 |
1.4987 |
-0.0327 |
-2.18% |
| 2025-11-06 |
014916 |
财通匠心优选一年持有混合C |
1.4987 |
1.4987 |
1.4692 |
1.4692 |
0.0295 |
2.01% |
| 2025-11-05 |
014916 |
财通匠心优选一年持有混合C |
1.4692 |
1.4692 |
1.4648 |
1.4648 |
0.0044 |
0.30% |
| 2025-11-04 |
014916 |
财通匠心优选一年持有混合C |
1.4648 |
1.4648 |
1.4637 |
1.4637 |
0.0011 |
0.08% |
| 2025-11-03 |
014916 |
财通匠心优选一年持有混合C |
1.4637 |
1.4637 |
1.4791 |
1.4791 |
-0.0154 |
-1.04% |
| 2025-10-31 |
014916 |
财通匠心优选一年持有混合C |
1.4791 |
1.4791 |
1.5768 |
1.5768 |
-0.0977 |
-6.61% |
| 2025-10-30 |
014916 |
财通匠心优选一年持有混合C |
1.5768 |
1.5768 |
1.5998 |
1.5998 |
-0.0230 |
-1.44% |
| 2025-10-29 |
014916 |
财通匠心优选一年持有混合C |
1.5998 |
1.5998 |
1.5390 |
1.5390 |
0.0608 |
3.95% |
| 2025-10-28 |
014916 |
财通匠心优选一年持有混合C |
1.5390 |
1.5390 |
1.4854 |
1.4854 |
0.0536 |
3.61% |
| 2025-10-27 |
014916 |
财通匠心优选一年持有混合C |
1.4854 |
1.4854 |
1.4064 |
1.4064 |
0.0790 |
5.62% |
| 2025-10-24 |
014916 |
财通匠心优选一年持有混合C |
1.4064 |
1.4064 |
1.3185 |
1.3185 |
0.0879 |
6.67% |
| 2025-10-23 |
014916 |
财通匠心优选一年持有混合C |
1.3185 |
1.3185 |
1.3392 |
1.3392 |
-0.0207 |
-1.55% |
| 2025-10-22 |
014916 |
财通匠心优选一年持有混合C |
1.3392 |
1.3392 |
1.3282 |
1.3282 |
0.0110 |
0.83% |
| 2025-10-21 |
014916 |
财通匠心优选一年持有混合C |
1.3282 |
1.3282 |
1.2531 |
1.2531 |
0.0751 |
5.99% |
| 2025-10-20 |
014916 |
财通匠心优选一年持有混合C |
1.2531 |
1.2531 |
1.2132 |
1.2132 |
0.0399 |
3.29% |
| 2025-10-17 |
014916 |
财通匠心优选一年持有混合C |
1.2132 |
1.2132 |
1.2598 |
1.2598 |
-0.0466 |
-3.70% |
| 2025-10-16 |
014916 |
财通匠心优选一年持有混合C |
1.2598 |
1.2598 |
1.2662 |
1.2662 |
-0.0064 |
-0.51% |
| 2025-10-15 |
014916 |
财通匠心优选一年持有混合C |
1.2662 |
1.2662 |
1.2107 |
1.2107 |
0.0555 |
4.58% |
| 2025-10-14 |
014916 |
财通匠心优选一年持有混合C |
1.2107 |
1.2107 |
1.2758 |
1.2758 |
-0.0651 |
-5.10% |
| 2025-10-13 |
014916 |
财通匠心优选一年持有混合C |
1.2758 |
1.2758 |
1.3008 |
1.3008 |
-0.0250 |
-1.92% |
| 2025-10-10 |
014916 |
财通匠心优选一年持有混合C |
1.3008 |
1.3008 |
1.3334 |
1.3334 |
-0.0326 |
-2.44% |
| 2025-10-09 |
014916 |
财通匠心优选一年持有混合C |
1.3334 |
1.3334 |
1.3206 |
1.3206 |
0.0128 |
0.97% |
| 2025-09-30 |
014916 |
财通匠心优选一年持有混合C |
1.3206 |
1.3206 |
1.3474 |
1.3474 |
-0.0268 |
-1.99% |
| 2025-09-29 |
014916 |
财通匠心优选一年持有混合C |
1.3474 |
1.3474 |
1.3161 |
1.3161 |
0.0313 |
2.38% |
| 2025-09-26 |
014916 |
财通匠心优选一年持有混合C |
1.3161 |
1.3161 |
1.3694 |
1.3694 |
-0.0533 |
-3.89% |
| 2025-09-25 |
014916 |
财通匠心优选一年持有混合C |
1.3694 |
1.3694 |
1.3657 |
1.3657 |
0.0037 |
0.27% |
| 2025-09-24 |
014916 |
财通匠心优选一年持有混合C |
1.3657 |
1.3657 |
1.3958 |
1.3958 |
-0.0301 |
-2.16% |
| 2025-09-23 |
014916 |
财通匠心优选一年持有混合C |
1.3958 |
1.3958 |
1.3919 |
1.3919 |
0.0039 |
0.28% |
| 2025-09-22 |
014916 |
财通匠心优选一年持有混合C |
1.3919 |
1.3919 |
1.3549 |
1.3549 |
0.0370 |
2.73% |
| 2025-09-19 |
014916 |
财通匠心优选一年持有混合C |
1.3549 |
1.3549 |
1.3528 |
1.3528 |
0.0021 |
0.16% |
| 2025-09-18 |
014916 |
财通匠心优选一年持有混合C |
1.3528 |
1.3528 |
1.3263 |
1.3263 |
0.0265 |
2.00% |
| 2025-09-17 |
014916 |
财通匠心优选一年持有混合C |
1.3263 |
1.3263 |
1.3296 |
1.3296 |
-0.0033 |
-0.25% |
| 2025-09-16 |
014916 |
财通匠心优选一年持有混合C |
1.3296 |
1.3296 |
1.3224 |
1.3224 |
0.0072 |
0.54% |
| 2025-09-15 |
014916 |
财通匠心优选一年持有混合C |
1.3224 |
1.3224 |
1.3484 |
1.3484 |
-0.0260 |
-1.93% |
| 2025-09-12 |
014916 |
财通匠心优选一年持有混合C |
1.3484 |
1.3484 |
1.3514 |
1.3514 |
-0.0030 |
-0.22% |
| 2025-09-11 |
014916 |
财通匠心优选一年持有混合C |
1.3514 |
1.3514 |
1.2374 |
1.2374 |
0.1140 |
9.21% |
| 2025-09-10 |
014916 |
财通匠心优选一年持有混合C |
1.2374 |
1.2374 |
1.1891 |
1.1891 |
0.0483 |
4.06% |
| 2025-09-09 |
014916 |
财通匠心优选一年持有混合C |
1.1891 |
1.1891 |
1.2189 |
1.2189 |
-0.0298 |
-2.44% |
| 2025-09-08 |
014916 |
财通匠心优选一年持有混合C |
1.2189 |
1.2189 |
1.2761 |
1.2761 |
-0.0572 |
-4.48% |
| 2025-09-05 |
014916 |
财通匠心优选一年持有混合C |
1.2761 |
1.2761 |
1.1854 |
1.1854 |
0.0907 |
7.65% |
| 2025-09-04 |
014916 |
财通匠心优选一年持有混合C |
1.1854 |
1.1854 |
1.3068 |
1.3068 |
-0.1214 |
-9.29% |
| 2025-09-03 |
014916 |
财通匠心优选一年持有混合C |
1.3068 |
1.3068 |
1.2706 |
1.2706 |
0.0362 |
2.85% |
| 2025-09-02 |
014916 |
财通匠心优选一年持有混合C |
1.2706 |
1.2706 |
1.3490 |
1.3490 |
-0.0784 |
-5.81% |
| 2025-09-01 |
014916 |
财通匠心优选一年持有混合C |
1.3490 |
1.3490 |
1.2959 |
1.2959 |
0.0531 |
4.10% |
| 2025-08-29 |
014916 |
财通匠心优选一年持有混合C |
1.2959 |
1.2959 |
1.3074 |
1.3074 |
-0.0115 |
-0.88% |
| 2025-08-28 |
014916 |
财通匠心优选一年持有混合C |
1.3074 |
1.3074 |
1.2004 |
1.2004 |
0.1070 |
8.91% |
| 2025-08-27 |
014916 |
财通匠心优选一年持有混合C |
1.2004 |
1.2004 |
1.1615 |
1.1615 |
0.0389 |
3.35% |
| 2025-08-26 |
014916 |
财通匠心优选一年持有混合C |
1.1615 |
1.1615 |
1.1809 |
1.1809 |
-0.0194 |
-1.64% |
| 2025-08-25 |
014916 |
财通匠心优选一年持有混合C |
1.1809 |
1.1809 |
1.0932 |
1.0932 |
0.0877 |
8.02% |
| 2025-08-22 |
014916 |
财通匠心优选一年持有混合C |
1.0932 |
1.0932 |
1.0515 |
1.0515 |
0.0417 |
3.97% |
| 2025-08-21 |
014916 |
财通匠心优选一年持有混合C |
1.0515 |
1.0515 |
1.0735 |
1.0735 |
-0.0220 |
-2.05% |
| 2025-08-20 |
014916 |
财通匠心优选一年持有混合C |
1.0735 |
1.0735 |
1.0740 |
1.0740 |
-0.0005 |
-0.05% |
| 2025-08-19 |
014916 |
财通匠心优选一年持有混合C |
1.0740 |
1.0740 |
1.0440 |
1.0440 |
0.0300 |
2.87% |
| 2025-08-18 |
014916 |
财通匠心优选一年持有混合C |
1.0440 |
1.0440 |
1.0018 |
1.0018 |
0.0422 |
4.21% |
| 2025-08-15 |
014916 |
财通匠心优选一年持有混合C |
1.0018 |
1.0018 |
1.0036 |
1.0036 |
-0.0018 |
-0.18% |
| 2025-08-14 |
014916 |
财通匠心优选一年持有混合C |
1.0036 |
1.0036 |
1.0438 |
1.0438 |
-0.0402 |
-3.85% |
| 2025-08-13 |
014916 |
财通匠心优选一年持有混合C |
1.0438 |
1.0438 |
0.9766 |
0.9766 |
0.0672 |
6.88% |
| 2025-08-12 |
014916 |
财通匠心优选一年持有混合C |
0.9766 |
0.9766 |
0.9459 |
0.9459 |
0.0307 |
3.25% |
| 2025-08-11 |
014916 |
财通匠心优选一年持有混合C |
0.9459 |
0.9459 |
0.9197 |
0.9197 |
0.0262 |
2.85% |
| 2025-08-08 |
014916 |
财通匠心优选一年持有混合C |
0.9197 |
0.9197 |
0.9272 |
0.9272 |
-0.0075 |
-0.81% |
| 2025-08-07 |
014916 |
财通匠心优选一年持有混合C |
0.9272 |
0.9272 |
0.9297 |
0.9297 |
-0.0025 |
-0.27% |
| 2025-08-06 |
014916 |
财通匠心优选一年持有混合C |
0.9297 |
0.9297 |
0.9343 |
0.9343 |
-0.0046 |
-0.49% |
| 2025-08-05 |
014916 |
财通匠心优选一年持有混合C |
0.9343 |
0.9343 |
0.9157 |
0.9157 |
0.0186 |
2.03% |
| 2025-08-04 |
014916 |
财通匠心优选一年持有混合C |
0.9157 |
0.9157 |
0.9193 |
0.9193 |
-0.0036 |
-0.39% |
| 2025-08-01 |
014916 |
财通匠心优选一年持有混合C |
0.9193 |
0.9193 |
0.9372 |
0.9372 |
-0.0179 |
-1.91% |
| 2025-07-31 |
014916 |
财通匠心优选一年持有混合C |
0.9372 |
0.9372 |
0.9388 |
0.9388 |
-0.0016 |
-0.17% |
| 2025-07-30 |
014916 |
财通匠心优选一年持有混合C |
0.9388 |
0.9388 |
0.9434 |
0.9434 |
-0.0046 |
-0.49% |
| 2025-07-29 |
014916 |
财通匠心优选一年持有混合C |
0.9434 |
0.9434 |
0.8934 |
0.8934 |
0.0500 |
5.60% |
| 2025-07-28 |
014916 |
财通匠心优选一年持有混合C |
0.8934 |
0.8934 |
0.8621 |
0.8621 |
0.0313 |
3.63% |
| 2025-07-25 |
014916 |
财通匠心优选一年持有混合C |
0.8621 |
0.8621 |
0.8629 |
0.8629 |
-0.0008 |
-0.09% |
| 2025-07-24 |
014916 |
财通匠心优选一年持有混合C |
0.8629 |
0.8629 |
0.8783 |
0.8783 |
-0.0154 |
-1.75% |
| 2025-07-23 |
014916 |
财通匠心优选一年持有混合C |
0.8783 |
0.8783 |
0.8755 |
0.8755 |
0.0028 |
0.32% |
| 2025-07-22 |
014916 |
财通匠心优选一年持有混合C |
0.8755 |
0.8755 |
0.8703 |
0.8703 |
0.0052 |
0.60% |
| 2025-07-21 |
014916 |
财通匠心优选一年持有混合C |
0.8703 |
0.8703 |
0.8625 |
0.8625 |
0.0078 |
0.90% |
| 2025-07-18 |
014916 |
财通匠心优选一年持有混合C |
0.8625 |
0.8625 |
0.8720 |
0.8720 |
-0.0095 |
-1.09% |
| 2025-07-17 |
014916 |
财通匠心优选一年持有混合C |
0.8720 |
0.8720 |
0.8230 |
0.8230 |
0.0490 |
5.95% |
| 2025-07-16 |
014916 |
财通匠心优选一年持有混合C |
0.8230 |
0.8230 |
0.8294 |
0.8294 |
-0.0064 |
-0.77% |
| 2025-07-15 |
014916 |
财通匠心优选一年持有混合C |
0.8294 |
0.8294 |
0.7668 |
0.7668 |
0.0626 |
8.16% |
| 2025-07-14 |
014916 |
财通匠心优选一年持有混合C |
0.7668 |
0.7668 |
0.7645 |
0.7645 |
0.0023 |
0.30% |
| 2025-07-11 |
014916 |
财通匠心优选一年持有混合C |
0.7645 |
0.7645 |
0.7659 |
0.7659 |
-0.0014 |
-0.18% |
| 2025-07-10 |
014916 |
财通匠心优选一年持有混合C |
0.7659 |
0.7659 |
0.7529 |
0.7529 |
0.0130 |
1.73% |
| 2025-07-09 |
014916 |
财通匠心优选一年持有混合C |
0.7529 |
0.7529 |
0.7505 |
0.7505 |
0.0024 |
0.32% |
| 2025-07-08 |
014916 |
财通匠心优选一年持有混合C |
0.7505 |
0.7505 |
0.7110 |
0.7110 |
0.0395 |
5.56% |
| 2025-07-07 |
014916 |
财通匠心优选一年持有混合C |
0.7110 |
0.7110 |
0.7187 |
0.7187 |
-0.0077 |
-1.07% |
| 2025-07-04 |
014916 |
财通匠心优选一年持有混合C |
0.7187 |
0.7187 |
0.7264 |
0.7264 |
-0.0077 |
-1.06% |
| 2025-07-03 |
014916 |
财通匠心优选一年持有混合C |
0.7264 |
0.7264 |
0.7023 |
0.7023 |
0.0241 |
3.43% |
| 2025-07-02 |
014916 |
财通匠心优选一年持有混合C |
0.7023 |
0.7023 |
0.7200 |
0.7200 |
-0.0177 |
-2.46% |
| 2025-07-01 |
014916 |
财通匠心优选一年持有混合C |
0.7200 |
0.7200 |
0.7163 |
0.7163 |
0.0037 |
0.52% |
| 2025-06-30 |
014916 |
财通匠心优选一年持有混合C |
0.7163 |
0.7163 |
0.6973 |
0.6973 |
0.0190 |
2.72% |
| 2025-06-27 |
014916 |
财通匠心优选一年持有混合C |
0.6973 |
0.6973 |
0.6774 |
0.6774 |
0.0199 |
2.94% |
| 2025-06-26 |
014916 |
财通匠心优选一年持有混合C |
0.6774 |
0.6774 |
0.6707 |
0.6707 |
0.0067 |
1.00% |
| 2025-06-25 |
014916 |
财通匠心优选一年持有混合C |
0.6707 |
0.6707 |
0.6658 |
0.6658 |
0.0049 |
0.74% |
| 2025-06-24 |
014916 |
财通匠心优选一年持有混合C |
0.6658 |
0.6658 |
0.6706 |
0.6706 |
-0.0048 |
-0.72% |
| 2025-06-23 |
014916 |
财通匠心优选一年持有混合C |
0.6706 |
0.6706 |
0.6805 |
0.6805 |
-0.0099 |
-1.45% |
| 2025-06-20 |
014916 |
财通匠心优选一年持有混合C |
0.6805 |
0.6805 |
0.6899 |
0.6899 |
-0.0094 |
-1.36% |
| 2025-06-19 |
014916 |
财通匠心优选一年持有混合C |
0.6899 |
0.6899 |
0.6958 |
0.6958 |
-0.0059 |
-0.85% |
| 2025-06-18 |
014916 |
财通匠心优选一年持有混合C |
0.6958 |
0.6958 |
0.6695 |
0.6695 |
0.0263 |
3.93% |
| 2025-06-17 |
014916 |
财通匠心优选一年持有混合C |
0.6695 |
0.6695 |
0.6748 |
0.6748 |
-0.0053 |
-0.79% |
| 2025-06-16 |
014916 |
财通匠心优选一年持有混合C |
0.6748 |
0.6748 |
0.6591 |
0.6591 |
0.0157 |
2.38% |
| 2025-06-13 |
014916 |
财通匠心优选一年持有混合C |
0.6591 |
0.6591 |
0.6631 |
0.6631 |
-0.0040 |
-0.60% |
| 2025-06-12 |
014916 |
财通匠心优选一年持有混合C |
0.6631 |
0.6631 |
0.6508 |
0.6508 |
0.0123 |
1.89% |
| 2025-06-11 |
014916 |
财通匠心优选一年持有混合C |
0.6508 |
0.6508 |
0.6551 |
0.6551 |
-0.0043 |
-0.66% |
| 2025-06-10 |
014916 |
财通匠心优选一年持有混合C |
0.6551 |
0.6551 |
0.6620 |
0.6620 |
-0.0069 |
-1.04% |
| 2025-06-09 |
014916 |
财通匠心优选一年持有混合C |
0.6620 |
0.6620 |
0.6548 |
0.6548 |
0.0072 |
1.10% |
| 2025-06-06 |
014916 |
财通匠心优选一年持有混合C |
0.6548 |
0.6548 |
0.6476 |
0.6476 |
0.0072 |
1.11% |
| 2025-06-05 |
014916 |
财通匠心优选一年持有混合C |
0.6476 |
0.6476 |
0.6176 |
0.6176 |
0.0300 |
4.86% |
| 2025-06-04 |
014916 |
财通匠心优选一年持有混合C |
0.6176 |
0.6176 |
0.6001 |
0.6001 |
0.0175 |
2.92% |
| 2025-06-03 |
014916 |
财通匠心优选一年持有混合C |
0.6001 |
0.6001 |
0.6033 |
0.6033 |
-0.0032 |
-0.53% |
| 2025-05-30 |
014916 |
财通匠心优选一年持有混合C |
0.6033 |
0.6033 |
0.6189 |
0.6189 |
-0.0156 |
-2.52% |
| 2025-05-29 |
014916 |
财通匠心优选一年持有混合C |
0.6189 |
0.6189 |
0.6159 |
0.6159 |
0.0030 |
0.49% |
| 2025-05-28 |
014916 |
财通匠心优选一年持有混合C |
0.6159 |
0.6159 |
0.6092 |
0.6092 |
0.0067 |
1.10% |
| 2025-05-27 |
014916 |
财通匠心优选一年持有混合C |
0.6092 |
0.6092 |
0.6180 |
0.6180 |
-0.0088 |
-1.42% |
| 2025-05-26 |
014916 |
财通匠心优选一年持有混合C |
0.6180 |
0.6180 |
0.6091 |
0.6091 |
0.0089 |
1.46% |
| 2025-05-23 |
014916 |
财通匠心优选一年持有混合C |
0.6091 |
0.6091 |
0.6213 |
0.6213 |
-0.0122 |
-1.96% |
| 2025-05-22 |
014916 |
财通匠心优选一年持有混合C |
0.6213 |
0.6213 |
0.6255 |
0.6255 |
-0.0042 |
-0.67% |
| 2025-05-21 |
014916 |
财通匠心优选一年持有混合C |
0.6255 |
0.6255 |
0.6338 |
0.6338 |
-0.0083 |
-1.31% |
| 2025-05-20 |
014916 |
财通匠心优选一年持有混合C |
0.6338 |
0.6338 |
0.6313 |
0.6313 |
0.0025 |
0.40% |
| 2025-05-19 |
014916 |
财通匠心优选一年持有混合C |
0.6313 |
0.6313 |
0.6379 |
0.6379 |
-0.0066 |
-1.03% |
| 2025-05-16 |
014916 |
财通匠心优选一年持有混合C |
0.6379 |
0.6379 |
0.6407 |
0.6407 |
-0.0028 |
-0.44% |
| 2025-05-15 |
014916 |
财通匠心优选一年持有混合C |
0.6407 |
0.6407 |
0.6652 |
0.6652 |
-0.0245 |
-3.68% |
| 2025-05-14 |
014916 |
财通匠心优选一年持有混合C |
0.6652 |
0.6652 |
0.6596 |
0.6596 |
0.0056 |
0.85% |
| 2025-05-13 |
014916 |
财通匠心优选一年持有混合C |
0.6596 |
0.6596 |
0.6618 |
0.6618 |
-0.0022 |
-0.33% |
| 2025-05-12 |
014916 |
财通匠心优选一年持有混合C |
0.6618 |
0.6618 |
0.6525 |
0.6525 |
0.0093 |
1.43% |
| 2025-05-09 |
014916 |
财通匠心优选一年持有混合C |
0.6525 |
0.6525 |
0.6649 |
0.6649 |
-0.0124 |
-1.86% |
| 2025-05-08 |
014916 |
财通匠心优选一年持有混合C |
0.6649 |
0.6649 |
0.6715 |
0.6715 |
-0.0066 |
-0.98% |
| 2025-05-07 |
014916 |
财通匠心优选一年持有混合C |
0.6715 |
0.6715 |
0.6788 |
0.6788 |
-0.0073 |
-1.08% |
| 2025-05-06 |
014916 |
财通匠心优选一年持有混合C |
0.6788 |
0.6788 |
0.6537 |
0.6537 |
0.0251 |
3.84% |
| 2025-04-30 |
014916 |
财通匠心优选一年持有混合C |
0.6537 |
0.6537 |
0.6424 |
0.6424 |
0.0113 |
1.76% |
| 2025-04-29 |
014916 |
财通匠心优选一年持有混合C |
0.6424 |
0.6424 |
0.6369 |
0.6369 |
0.0055 |
0.86% |
| 2025-04-28 |
014916 |
财通匠心优选一年持有混合C |
0.6369 |
0.6369 |
0.6299 |
0.6299 |
0.0070 |
1.11% |
| 2025-04-25 |
014916 |
财通匠心优选一年持有混合C |
0.6299 |
0.6299 |
0.6258 |
0.6258 |
0.0041 |
0.66% |
| 2025-04-24 |
014916 |
财通匠心优选一年持有混合C |
0.6258 |
0.6258 |
0.6383 |
0.6383 |
-0.0125 |
-1.96% |
| 2025-04-23 |
014916 |
财通匠心优选一年持有混合C |
0.6383 |
0.6383 |
0.6286 |
0.6286 |
0.0097 |
1.54% |
| 2025-04-22 |
014916 |
财通匠心优选一年持有混合C |
0.6286 |
0.6286 |
0.6407 |
0.6407 |
-0.0121 |
-1.89% |
| 2025-04-21 |
014916 |
财通匠心优选一年持有混合C |
0.6407 |
0.6407 |
0.6255 |
0.6255 |
0.0152 |
2.43% |
| 2025-04-18 |
014916 |
财通匠心优选一年持有混合C |
0.6255 |
0.6255 |
0.6259 |
0.6259 |
-0.0004 |
-0.06% |
| 2025-04-17 |
014916 |
财通匠心优选一年持有混合C |
0.6259 |
0.6259 |
0.6223 |
0.6223 |
0.0036 |
0.58% |
| 2025-04-16 |
014916 |
财通匠心优选一年持有混合C |
0.6223 |
0.6223 |
0.6376 |
0.6376 |
-0.0153 |
-2.40% |
| 2025-04-15 |
014916 |
财通匠心优选一年持有混合C |
0.6376 |
0.6376 |
0.6460 |
0.6460 |
-0.0084 |
-1.30% |
| 2025-04-14 |
014916 |
财通匠心优选一年持有混合C |
0.6460 |
0.6460 |
0.6315 |
0.6315 |
0.0145 |
2.30% |
| 2025-04-11 |
014916 |
财通匠心优选一年持有混合C |
0.6315 |
0.6315 |
0.6189 |
0.6189 |
0.0126 |
2.04% |
| 2025-04-10 |
014916 |
财通匠心优选一年持有混合C |
0.6189 |
0.6189 |
0.6027 |
0.6027 |
0.0162 |
2.69% |
| 2025-04-09 |
014916 |
财通匠心优选一年持有混合C |
0.6027 |
0.6027 |
0.5806 |
0.5806 |
0.0221 |
3.81% |
| 2025-04-08 |
014916 |
财通匠心优选一年持有混合C |
0.5806 |
0.5806 |
0.5834 |
0.5834 |
-0.0028 |
-0.48% |
| 2025-04-07 |
014916 |
财通匠心优选一年持有混合C |
0.5834 |
0.5834 |
0.6576 |
0.6576 |
-0.0742 |
-11.28% |
| 2025-04-03 |
014916 |
财通匠心优选一年持有混合C |
0.6576 |
0.6576 |
0.6581 |
0.6581 |
-0.0005 |
-0.08% |
| 2025-04-02 |
014916 |
财通匠心优选一年持有混合C |
0.6581 |
0.6581 |
0.6513 |
0.6513 |
0.0068 |
1.04% |
| 2025-04-01 |
014916 |
财通匠心优选一年持有混合C |
0.6513 |
0.6513 |
0.6572 |
0.6572 |
-0.0059 |
-0.90% |
| 2025-03-31 |
014916 |
财通匠心优选一年持有混合C |
0.6572 |
0.6572 |
0.6504 |
0.6504 |
0.0068 |
1.05% |
| 2025-03-28 |
014916 |
财通匠心优选一年持有混合C |
0.6504 |
0.6504 |
0.6561 |
0.6561 |
-0.0057 |
-0.87% |
| 2025-03-27 |
014916 |
财通匠心优选一年持有混合C |
0.6561 |
0.6561 |
0.6591 |
0.6591 |
-0.0030 |
-0.46% |
| 2025-03-26 |
014916 |
财通匠心优选一年持有混合C |
0.6591 |
0.6591 |
0.6557 |
0.6557 |
0.0034 |
0.52% |
| 2025-03-25 |
014916 |
财通匠心优选一年持有混合C |
0.6557 |
0.6557 |
0.6891 |
0.6891 |
-0.0334 |
-4.85% |
| 2025-03-24 |
014916 |
财通匠心优选一年持有混合C |
0.6891 |
0.6891 |
0.6900 |
0.6900 |
-0.0009 |
-0.13% |
| 2025-03-21 |
014916 |
财通匠心优选一年持有混合C |
0.6900 |
0.6900 |
0.7133 |
0.7133 |
-0.0233 |
-3.27% |
| 2025-03-20 |
014916 |
财通匠心优选一年持有混合C |
0.7133 |
0.7133 |
0.7331 |
0.7331 |
-0.0198 |
-2.70% |
| 2025-03-19 |
014916 |
财通匠心优选一年持有混合C |
0.7331 |
0.7331 |
0.7475 |
0.7475 |
-0.0144 |
-1.93% |
| 2025-03-18 |
014916 |
财通匠心优选一年持有混合C |
0.7475 |
0.7475 |
0.7429 |
0.7429 |
0.0046 |
0.62% |
| 2025-03-17 |
014916 |
财通匠心优选一年持有混合C |
0.7429 |
0.7429 |
0.7469 |
0.7469 |
-0.0040 |
-0.54% |
| 2025-03-14 |
014916 |
财通匠心优选一年持有混合C |
0.7469 |
0.7469 |
0.7417 |
0.7417 |
0.0052 |
0.70% |
| 2025-03-13 |
014916 |
财通匠心优选一年持有混合C |
0.7417 |
0.7417 |
0.7529 |
0.7529 |
-0.0112 |
-1.49% |
| 2025-03-12 |
014916 |
财通匠心优选一年持有混合C |
0.7529 |
0.7529 |
0.7549 |
0.7549 |
-0.0020 |
-0.26% |
| 2025-03-11 |
014916 |
财通匠心优选一年持有混合C |
0.7549 |
0.7549 |
0.7534 |
0.7534 |
0.0015 |
0.20% |
| 2025-03-10 |
014916 |
财通匠心优选一年持有混合C |
0.7534 |
0.7534 |
0.7520 |
0.7520 |
0.0014 |
0.19% |
| 2025-03-07 |
014916 |
财通匠心优选一年持有混合C |
0.7520 |
0.7520 |
0.7625 |
0.7625 |
-0.0105 |
-1.38% |
| 2025-03-06 |
014916 |
财通匠心优选一年持有混合C |
0.7625 |
0.7625 |
0.7495 |
0.7495 |
0.0130 |
1.73% |
| 2025-03-05 |
014916 |
财通匠心优选一年持有混合C |
0.7495 |
0.7495 |
0.7388 |
0.7388 |
0.0107 |
1.45% |
| 2025-03-04 |
014916 |
财通匠心优选一年持有混合C |
0.7388 |
0.7388 |
0.7557 |
0.7557 |
-0.0169 |
-2.24% |
| 2025-03-03 |
014916 |
财通匠心优选一年持有混合C |
0.7557 |
0.7557 |
0.7680 |
0.7680 |
-0.0123 |
-1.60% |
| 2025-02-28 |
014916 |
财通匠心优选一年持有混合C |
0.7680 |
0.7680 |
0.8144 |
0.8144 |
-0.0464 |
-5.70% |
| 2025-02-27 |
014916 |
财通匠心优选一年持有混合C |
0.8144 |
0.8144 |
0.8343 |
0.8343 |
-0.0199 |
-2.39% |
| 2025-02-26 |
014916 |
财通匠心优选一年持有混合C |
0.8343 |
0.8343 |
0.8250 |
0.8250 |
0.0093 |
1.13% |
| 2025-02-25 |
014916 |
财通匠心优选一年持有混合C |
0.8250 |
0.8250 |
0.8353 |
0.8353 |
-0.0103 |
-1.23% |
| 2025-02-24 |
014916 |
财通匠心优选一年持有混合C |
0.8353 |
0.8353 |
0.8768 |
0.8768 |
-0.0415 |
-4.73% |
| 2025-02-21 |
014916 |
财通匠心优选一年持有混合C |
0.8768 |
0.8768 |
0.8609 |
0.8609 |
0.0159 |
1.85% |
| 2025-02-20 |
014916 |
财通匠心优选一年持有混合C |
0.8609 |
0.8609 |
0.8624 |
0.8624 |
-0.0015 |
-0.17% |
| 2025-02-19 |
014916 |
财通匠心优选一年持有混合C |
0.8624 |
0.8624 |
0.8578 |
0.8578 |
0.0046 |
0.54% |
| 2025-02-18 |
014916 |
财通匠心优选一年持有混合C |
0.8578 |
0.8578 |
0.8736 |
0.8736 |
-0.0158 |
-1.81% |
| 2025-02-17 |
014916 |
财通匠心优选一年持有混合C |
0.8736 |
0.8736 |
0.8361 |
0.8361 |
0.0375 |
4.49% |
| 2025-02-14 |
014916 |
财通匠心优选一年持有混合C |
0.8361 |
0.8361 |
0.8477 |
0.8477 |
-0.0116 |
-1.37% |
| 2025-02-13 |
014916 |
财通匠心优选一年持有混合C |
0.8477 |
0.8477 |
0.8749 |
0.8749 |
-0.0272 |
-3.11% |
| 2025-02-12 |
014916 |
财通匠心优选一年持有混合C |
0.8749 |
0.8749 |
0.8666 |
0.8666 |
0.0083 |
0.96% |
| 2025-02-11 |
014916 |
财通匠心优选一年持有混合C |
0.8666 |
0.8666 |
0.8600 |
0.8600 |
0.0066 |
0.77% |
| 2025-02-10 |
014916 |
财通匠心优选一年持有混合C |
0.8600 |
0.8600 |
0.8482 |
0.8482 |
0.0118 |
1.39% |
| 2025-02-07 |
014916 |
财通匠心优选一年持有混合C |
0.8482 |
0.8482 |
0.8271 |
0.8271 |
0.0211 |
2.55% |
| 2025-02-06 |
014916 |
财通匠心优选一年持有混合C |
0.8271 |
0.8271 |
0.8074 |
0.8074 |
0.0197 |
2.44% |
| 2025-02-05 |
014916 |
财通匠心优选一年持有混合C |
0.8074 |
0.8074 |
0.8972 |
0.8972 |
-0.0898 |
-10.01% |
| 2025-01-27 |
014916 |
财通匠心优选一年持有混合C |
0.8972 |
0.8972 |
0.9455 |
0.9455 |
-0.0483 |
-5.11% |
| 2025-01-24 |
014916 |
财通匠心优选一年持有混合C |
0.9455 |
0.9455 |
0.9488 |
0.9488 |
-0.0033 |
-0.35% |
| 2025-01-23 |
014916 |
财通匠心优选一年持有混合C |
0.9488 |
0.9488 |
0.9605 |
0.9605 |
-0.0117 |
-1.22% |
| 2025-01-22 |
014916 |
财通匠心优选一年持有混合C |
0.9605 |
0.9605 |
0.9231 |
0.9231 |
0.0374 |
4.05% |
| 2025-01-21 |
014916 |
财通匠心优选一年持有混合C |
0.9231 |
0.9231 |
0.9063 |
0.9063 |
0.0168 |
1.85% |
| 2025-01-20 |
014916 |
财通匠心优选一年持有混合C |
0.9063 |
0.9063 |
0.8697 |
0.8697 |
0.0366 |
4.21% |
| 2025-01-17 |
014916 |
财通匠心优选一年持有混合C |
0.8697 |
0.8697 |
0.8696 |
0.8696 |
0.0001 |
0.01% |
| 2025-01-16 |
014916 |
财通匠心优选一年持有混合C |
0.8696 |
0.8696 |
0.8649 |
0.8649 |
0.0047 |
0.54% |
| 2025-01-15 |
014916 |
财通匠心优选一年持有混合C |
0.8649 |
0.8649 |
0.8831 |
0.8831 |
-0.0182 |
-2.06% |
| 2025-01-14 |
014916 |
财通匠心优选一年持有混合C |
0.8831 |
0.8831 |
0.8586 |
0.8586 |
0.0245 |
2.85% |
| 2025-01-13 |
014916 |
财通匠心优选一年持有混合C |
0.8586 |
0.8586 |
0.8579 |
0.8579 |
0.0007 |
0.08% |
| 2025-01-10 |
014916 |
财通匠心优选一年持有混合C |
0.8579 |
0.8579 |
0.8827 |
0.8827 |
-0.0248 |
-2.81% |
| 2025-01-09 |
014916 |
财通匠心优选一年持有混合C |
0.8827 |
0.8827 |
0.8925 |
0.8925 |
-0.0098 |
-1.10% |
| 2025-01-08 |
014916 |
财通匠心优选一年持有混合C |
0.8925 |
0.8925 |
0.8886 |
0.8886 |
0.0039 |
0.44% |
| 2025-01-07 |
014916 |
财通匠心优选一年持有混合C |
0.8886 |
0.8886 |
0.8511 |
0.8511 |
0.0375 |
4.41% |
| 2025-01-06 |
014916 |
财通匠心优选一年持有混合C |
0.8511 |
0.8511 |
0.8409 |
0.8409 |
0.0102 |
1.21% |
| 2025-01-03 |
014916 |
财通匠心优选一年持有混合C |
0.8409 |
0.8409 |
0.8508 |
0.8508 |
-0.0099 |
-1.16% |
| 2025-01-02 |
014916 |
财通匠心优选一年持有混合C |
0.8508 |
0.8508 |
0.8713 |
0.8713 |
-0.0205 |
-2.35% |
| 2024-12-31 |
014916 |
财通匠心优选一年持有混合C |
0.8713 |
0.8713 |
0.8921 |
0.8921 |
-0.0208 |
-2.33% |
| 2024-12-26 |
014916 |
财通匠心优选一年持有混合C |
0.9105 |
0.9105 |
0.8817 |
0.8817 |
0.0288 |
3.27% |
| 2024-12-25 |
014916 |
财通匠心优选一年持有混合C |
0.8817 |
0.8817 |
0.8781 |
0.8781 |
0.0036 |
0.41% |
| 2024-12-24 |
014916 |
财通匠心优选一年持有混合C |
0.8781 |
0.8781 |
0.8720 |
0.8720 |
0.0061 |
0.70% |
| 2024-12-23 |
014916 |
财通匠心优选一年持有混合C |
0.8720 |
0.8720 |
0.8759 |
0.8759 |
-0.0039 |
-0.45% |
| 2024-12-20 |
014916 |
财通匠心优选一年持有混合C |
0.8759 |
0.8759 |
0.8634 |
0.8634 |
0.0125 |
1.45% |
| 2024-12-19 |
014916 |
财通匠心优选一年持有混合C |
0.8634 |
0.8634 |
0.8417 |
0.8417 |
0.0217 |
2.58% |
| 2024-12-18 |
014916 |
财通匠心优选一年持有混合C |
0.8417 |
0.8417 |
0.8454 |
0.8454 |
-0.0037 |
-0.44% |
| 2024-12-17 |
014916 |
财通匠心优选一年持有混合C |
0.8454 |
0.8454 |
0.8375 |
0.8375 |
0.0079 |
0.94% |
| 2024-12-16 |
014916 |
财通匠心优选一年持有混合C |
0.8375 |
0.8375 |
0.8309 |
0.8309 |
0.0066 |
0.79% |
