财通匠心优选一年持有混合A基金净值查询(014915)
今天最新净值
0.7002
0.0187 2.7400%
2024-04-26
盘中实时估值(仅供参考)
0.6984
0.0209 3.0788%
- 累计净值：0.7002
- 成立日期：2022-04-07
- 基金类型：
- 成立份额：
- 最近份额：7.3020亿
- 最近资产：
- 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(014915)基金累计收益率5.85%
| 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 |
| 2024-04-26 |
014915 |
财通匠心优选一年持有混合A |
0.7007 |
0.7007 |
0.6775 |
0.6775 |
0.0232 |
3.42% |
| 2024-04-25 |
014915 |
财通匠心优选一年持有混合A |
0.6775 |
0.6775 |
0.6855 |
0.6855 |
-0.0080 |
-1.17% |
| 2024-04-24 |
014915 |
财通匠心优选一年持有混合A |
0.6855 |
0.6855 |
0.6675 |
0.6675 |
0.0180 |
2.70% |
| 2024-04-23 |
014915 |
财通匠心优选一年持有混合A |
0.6675 |
0.6675 |
0.6629 |
0.6629 |
0.0046 |
0.69% |
| 2024-04-22 |
014915 |
财通匠心优选一年持有混合A |
0.6629 |
0.6629 |
0.6791 |
0.6791 |
-0.0162 |
-2.39% |
| 2024-04-19 |
014915 |
财通匠心优选一年持有混合A |
0.6791 |
0.6791 |
0.6915 |
0.6915 |
-0.0124 |
-1.79% |
| 2024-04-18 |
014915 |
财通匠心优选一年持有混合A |
0.6915 |
0.6915 |
0.6926 |
0.6926 |
-0.0011 |
-0.16% |
| 2024-04-17 |
014915 |
财通匠心优选一年持有混合A |
0.6926 |
0.6926 |
0.6752 |
0.6752 |
0.0174 |
2.58% |
| 2024-04-16 |
014915 |
财通匠心优选一年持有混合A |
0.6752 |
0.6752 |
0.6859 |
0.6859 |
-0.0107 |
-1.56% |
| 2024-04-15 |
014915 |
财通匠心优选一年持有混合A |
0.6859 |
0.6859 |
0.6825 |
0.6825 |
0.0034 |
0.50% |
|
|
| 2024-04-12 |
014915 |
财通匠心优选一年持有混合A |
0.6825 |
0.6825 |
0.6634 |
0.6634 |
0.0191 |
2.88% |
| 2024-04-11 |
014915 |
财通匠心优选一年持有混合A |
0.6634 |
0.6634 |
0.6602 |
0.6602 |
0.0032 |
0.48% |
| 2024-04-10 |
014915 |
财通匠心优选一年持有混合A |
0.6602 |
0.6602 |
0.6741 |
0.6741 |
-0.0139 |
-2.06% |
| 2024-04-09 |
014915 |
财通匠心优选一年持有混合A |
0.6741 |
0.6741 |
0.6795 |
0.6795 |
-0.0054 |
-0.79% |
| 2024-04-08 |
014915 |
财通匠心优选一年持有混合A |
0.6795 |
0.6795 |
0.6734 |
0.6734 |
0.0061 |
0.91% |
| 2024-04-03 |
014915 |
财通匠心优选一年持有混合A |
0.6734 |
0.6734 |
0.6861 |
0.6861 |
-0.0127 |
-1.85% |
| 2024-04-02 |
014915 |
财通匠心优选一年持有混合A |
0.6861 |
0.6861 |
0.6929 |
0.6929 |
-0.0068 |
-0.98% |
| 2024-04-01 |
014915 |
财通匠心优选一年持有混合A |
0.6929 |
0.6929 |
0.6737 |
0.6737 |
0.0192 |
2.85% |
| 2024-03-29 |
014915 |
财通匠心优选一年持有混合A |
0.6737 |
0.6737 |
0.6777 |
0.6777 |
-0.0040 |
-0.59% |
| 2024-03-28 |
014915 |
财通匠心优选一年持有混合A |
0.6777 |
0.6777 |
0.6672 |
0.6672 |
0.0105 |
1.57% |
| 2024-03-27 |
014915 |
财通匠心优选一年持有混合A |
0.6672 |
0.6672 |
0.6843 |
0.6843 |
-0.0171 |
-2.50% |
| 2024-03-26 |
014915 |
财通匠心优选一年持有混合A |
0.6843 |
0.6843 |
0.6902 |
0.6902 |
-0.0059 |
-0.85% |
| 2024-03-25 |
014915 |
财通匠心优选一年持有混合A |
0.6902 |
0.6902 |
0.7127 |
0.7127 |
-0.0225 |
-3.16% |
| 2024-03-22 |
014915 |
财通匠心优选一年持有混合A |
0.7127 |
0.7127 |
0.7059 |
0.7059 |
0.0068 |
0.96% |
| 2024-03-21 |
014915 |
财通匠心优选一年持有混合A |
0.7059 |
0.7059 |
0.7090 |
0.7090 |
-0.0031 |
-0.44% |
|
|
| 2024-03-20 |
014915 |
财通匠心优选一年持有混合A |
0.7090 |
0.7090 |
0.7129 |
0.7129 |
-0.0039 |
-0.55% |
| 2024-03-19 |
014915 |
财通匠心优选一年持有混合A |
0.7129 |
0.7129 |
0.7194 |
0.7194 |
-0.0065 |
-0.90% |
| 2024-03-18 |
014915 |
财通匠心优选一年持有混合A |
0.7194 |
0.7194 |
0.7002 |
0.7002 |
0.0192 |
2.74% |
| 2024-03-15 |
014915 |
财通匠心优选一年持有混合A |
0.7002 |
0.7002 |
0.6815 |
0.6815 |
0.0187 |
2.74% |
| 2024-03-14 |
014915 |
财通匠心优选一年持有混合A |
0.6815 |
0.6815 |
0.6831 |
0.6831 |
-0.0016 |
-0.23% |
| 2024-03-13 |
014915 |
财通匠心优选一年持有混合A |
0.6831 |
0.6831 |
0.6777 |
0.6777 |
0.0054 |
0.80% |
| 2024-03-12 |
014915 |
财通匠心优选一年持有混合A |
0.6777 |
0.6777 |
0.6890 |
0.6890 |
-0.0113 |
-1.64% |
| 2024-03-11 |
014915 |
财通匠心优选一年持有混合A |
0.6890 |
0.6890 |
0.6915 |
0.6915 |
-0.0025 |
-0.36% |
| 2024-03-08 |
014915 |
财通匠心优选一年持有混合A |
0.6915 |
0.6915 |
0.6579 |
0.6579 |
0.0336 |
5.11% |
| 2024-03-07 |
014915 |
财通匠心优选一年持有混合A |
0.6579 |
0.6579 |
0.6690 |
0.6690 |
-0.0111 |
-1.66% |
| 2024-03-06 |
014915 |
财通匠心优选一年持有混合A |
0.6690 |
0.6690 |
0.6719 |
0.6719 |
-0.0029 |
-0.43% |
| 2024-03-05 |
014915 |
财通匠心优选一年持有混合A |
0.6719 |
0.6719 |
0.6767 |
0.6767 |
-0.0048 |
-0.71% |
| 2024-03-04 |
014915 |
财通匠心优选一年持有混合A |
0.6767 |
0.6767 |
0.6562 |
0.6562 |
0.0205 |
3.12% |
| 2024-03-01 |
014915 |
财通匠心优选一年持有混合A |
0.6562 |
0.6562 |
0.6399 |
0.6399 |
0.0163 |
2.55% |
| 2024-02-29 |
014915 |
财通匠心优选一年持有混合A |
0.6399 |
0.6399 |
0.6176 |
0.6176 |
0.0223 |
3.61% |
| 2024-02-28 |
014915 |
财通匠心优选一年持有混合A |
0.6176 |
0.6176 |
0.6485 |
0.6485 |
-0.0309 |
-4.76% |
| 2024-02-27 |
014915 |
财通匠心优选一年持有混合A |
0.6485 |
0.6485 |
0.6097 |
0.6097 |
0.0388 |
6.36% |
| 2024-02-26 |
014915 |
财通匠心优选一年持有混合A |
0.6097 |
0.6097 |
0.6127 |
0.6127 |
-0.0030 |
-0.49% |
| 2024-02-23 |
014915 |
财通匠心优选一年持有混合A |
0.6127 |
0.6127 |
0.6122 |
0.6122 |
0.0005 |
0.08% |
| 2024-02-22 |
014915 |
财通匠心优选一年持有混合A |
0.6122 |
0.6122 |
0.6037 |
0.6037 |
0.0085 |
1.41% |
| 2024-02-21 |
014915 |
财通匠心优选一年持有混合A |
0.6037 |
0.6037 |
0.6205 |
0.6205 |
-0.0168 |
-2.71% |
| 2024-02-20 |
014915 |
财通匠心优选一年持有混合A |
0.6205 |
0.6205 |
0.6285 |
0.6285 |
-0.0080 |
-1.27% |
| 2024-02-19 |
014915 |
财通匠心优选一年持有混合A |
0.6285 |
0.6285 |
0.5788 |
0.5788 |
0.0497 |
8.59% |
| 2024-02-08 |
014915 |
财通匠心优选一年持有混合A |
0.5788 |
0.5788 |
0.5663 |
0.5663 |
0.0125 |
2.21% |
| 2024-02-07 |
014915 |
财通匠心优选一年持有混合A |
0.5663 |
0.5663 |
0.5613 |
0.5613 |
0.0050 |
0.89% |
| 2024-02-06 |
014915 |
财通匠心优选一年持有混合A |
0.5613 |
0.5613 |
0.5237 |
0.5237 |
0.0376 |
7.18% |
| 2024-02-05 |
014915 |
财通匠心优选一年持有混合A |
0.5237 |
0.5237 |
0.5271 |
0.5271 |
-0.0034 |
-0.65% |
| 2024-02-02 |
014915 |
财通匠心优选一年持有混合A |
0.5271 |
0.5271 |
0.5308 |
0.5308 |
-0.0037 |
-0.70% |
| 2024-02-01 |
014915 |
财通匠心优选一年持有混合A |
0.5308 |
0.5308 |
0.5112 |
0.5112 |
0.0196 |
3.83% |
| 2024-01-31 |
014915 |
财通匠心优选一年持有混合A |
0.5112 |
0.5112 |
0.5235 |
0.5235 |
-0.0123 |
-2.35% |
| 2024-01-30 |
014915 |
财通匠心优选一年持有混合A |
0.5235 |
0.5235 |
0.5373 |
0.5373 |
-0.0138 |
-2.57% |
| 2024-01-29 |
014915 |
财通匠心优选一年持有混合A |
0.5373 |
0.5373 |
0.5659 |
0.5659 |
-0.0286 |
-5.05% |
