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
3.1058
0.0207 0.67%
2026-09-16
盘中实时估值(仅供参考)
1.6638
0.0719 4.5181%
2026-03-24 15:39:58
- 累计净值：3.1058
- 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：2.58亿元
- 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-17.28%
| 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 |
| 2026-09-16 |
014915 |
财通匠心优选一年持有混合A |
3.2022 |
3.2022 |
3.1058 |
3.1058 |
0.0964 |
3.10% |
| 2026-09-15 |
014915 |
财通匠心优选一年持有混合A |
3.1058 |
3.1058 |
3.0851 |
3.0851 |
0.0207 |
0.67% |
| 2026-09-14 |
014915 |
财通匠心优选一年持有混合A |
3.0851 |
3.0851 |
3.0900 |
3.0900 |
-0.0049 |
-0.16% |
| 2026-09-11 |
014915 |
财通匠心优选一年持有混合A |
3.0900 |
3.0900 |
3.0202 |
3.0202 |
0.0698 |
2.31% |
| 2026-09-10 |
014915 |
财通匠心优选一年持有混合A |
3.0202 |
3.0202 |
2.9970 |
2.9970 |
0.0232 |
0.77% |
| 2026-09-09 |
014915 |
财通匠心优选一年持有混合A |
2.9970 |
2.9970 |
2.9884 |
2.9884 |
0.0086 |
0.29% |
| 2026-09-08 |
014915 |
财通匠心优选一年持有混合A |
2.9884 |
2.9884 |
2.9963 |
2.9963 |
-0.0079 |
-0.26% |
| 2026-09-07 |
014915 |
财通匠心优选一年持有混合A |
2.9963 |
2.9963 |
2.7640 |
2.7640 |
0.2323 |
8.40% |
| 2026-09-04 |
014915 |
财通匠心优选一年持有混合A |
2.7640 |
2.7640 |
2.8570 |
2.8570 |
-0.0930 |
-3.36% |
| 2026-09-03 |
014915 |
财通匠心优选一年持有混合A |
2.8570 |
2.8570 |
2.8507 |
2.8507 |
0.0063 |
0.22% |
|
|
| 2026-09-02 |
014915 |
财通匠心优选一年持有混合A |
2.8507 |
2.8507 |
2.9022 |
2.9022 |
-0.0515 |
-1.77% |
| 2026-09-01 |
014915 |
财通匠心优选一年持有混合A |
2.9022 |
2.9022 |
3.0345 |
3.0345 |
-0.1323 |
-4.56% |
| 2026-08-31 |
014915 |
财通匠心优选一年持有混合A |
3.0345 |
3.0345 |
2.9723 |
2.9723 |
0.0622 |
2.09% |
| 2026-08-28 |
014915 |
财通匠心优选一年持有混合A |
2.9723 |
2.9723 |
3.0190 |
3.0190 |
-0.0467 |
-1.57% |
| 2026-08-27 |
014915 |
财通匠心优选一年持有混合A |
3.0190 |
3.0190 |
2.8848 |
2.8848 |
0.1342 |
4.65% |
| 2026-08-26 |
014915 |
财通匠心优选一年持有混合A |
2.8848 |
2.8848 |
2.9068 |
2.9068 |
-0.0220 |
-0.76% |
| 2026-08-25 |
014915 |
财通匠心优选一年持有混合A |
2.9068 |
2.9068 |
2.9152 |
2.9152 |
-0.0084 |
-0.29% |
| 2026-08-24 |
014915 |
财通匠心优选一年持有混合A |
2.9152 |
2.9152 |
3.0658 |
3.0658 |
-0.1506 |
-5.17% |
| 2026-08-21 |
014915 |
财通匠心优选一年持有混合A |
3.0658 |
3.0658 |
3.0197 |
3.0197 |
0.0461 |
1.53% |
| 2026-08-20 |
014915 |
财通匠心优选一年持有混合A |
3.0197 |
3.0197 |
3.0058 |
3.0058 |
0.0139 |
0.46% |
| 2026-08-19 |
014915 |
财通匠心优选一年持有混合A |
3.0058 |
3.0058 |
3.2993 |
3.2993 |
-0.2935 |
-9.76% |
| 2026-08-18 |
014915 |
财通匠心优选一年持有混合A |
3.2993 |
3.2993 |
3.3223 |
3.3223 |
-0.0230 |
-0.69% |
| 2026-08-17 |
014915 |
财通匠心优选一年持有混合A |
3.3223 |
3.3223 |
3.1921 |
3.1921 |
0.1302 |
4.08% |
| 2026-08-14 |
014915 |
财通匠心优选一年持有混合A |
3.1921 |
3.1921 |
3.1049 |
3.1049 |
0.0872 |
2.81% |
| 2026-08-13 |
014915 |
财通匠心优选一年持有混合A |
3.1049 |
3.1049 |
3.1419 |
3.1419 |
-0.0370 |
-1.18% |
|
|
| 2026-08-12 |
014915 |
财通匠心优选一年持有混合A |
3.1419 |
3.1419 |
3.0467 |
3.0467 |
0.0952 |
3.12% |
| 2026-08-11 |
014915 |
财通匠心优选一年持有混合A |
3.0467 |
3.0467 |
3.0560 |
3.0560 |
-0.0093 |
-0.30% |
| 2026-08-10 |
014915 |
财通匠心优选一年持有混合A |
3.0560 |
3.0560 |
3.0451 |
3.0451 |
0.0109 |
0.36% |
| 2026-08-07 |
014915 |
财通匠心优选一年持有混合A |
3.0451 |
3.0451 |
2.9117 |
2.9117 |
0.1334 |
4.58% |
| 2026-08-06 |
014915 |
财通匠心优选一年持有混合A |
2.9117 |
2.9117 |
2.8590 |
2.8590 |
0.0527 |
1.84% |
| 2026-08-05 |
014915 |
财通匠心优选一年持有混合A |
2.8590 |
2.8590 |
2.7473 |
2.7473 |
0.1117 |
4.07% |
| 2026-08-04 |
014915 |
财通匠心优选一年持有混合A |
2.7473 |
2.7473 |
2.5125 |
2.5125 |
0.2348 |
9.35% |
| 2026-08-03 |
014915 |
财通匠心优选一年持有混合A |
2.5125 |
2.5125 |
2.5452 |
2.5452 |
-0.0327 |
-1.28% |
| 2026-07-31 |
014915 |
财通匠心优选一年持有混合A |
2.5452 |
2.5452 |
2.4297 |
2.4297 |
0.1155 |
4.75% |
| 2026-07-30 |
014915 |
财通匠心优选一年持有混合A |
2.4297 |
2.4297 |
2.5915 |
2.5915 |
-0.1618 |
-6.66% |
| 2026-07-29 |
014915 |
财通匠心优选一年持有混合A |
2.5915 |
2.5915 |
2.5395 |
2.5395 |
0.0520 |
2.05% |
| 2026-07-28 |
014915 |
财通匠心优选一年持有混合A |
2.5395 |
2.5395 |
2.8453 |
2.8453 |
-0.3058 |
-12.04% |
| 2026-07-27 |
014915 |
财通匠心优选一年持有混合A |
2.8453 |
2.8453 |
2.6767 |
2.6767 |
0.1686 |
6.30% |
| 2026-07-24 |
014915 |
财通匠心优选一年持有混合A |
2.6767 |
2.6767 |
2.7610 |
2.7610 |
-0.0843 |
-3.15% |
| 2026-07-23 |
014915 |
财通匠心优选一年持有混合A |
2.7610 |
2.7610 |
2.7476 |
2.7476 |
0.0134 |
0.49% |
| 2026-07-22 |
014915 |
财通匠心优选一年持有混合A |
2.7476 |
2.7476 |
2.9079 |
2.9079 |
-0.1603 |
-5.83% |
| 2026-07-21 |
014915 |
财通匠心优选一年持有混合A |
2.9079 |
2.9079 |
2.6439 |
2.6439 |
0.2640 |
9.99% |
| 2026-07-20 |
014915 |
财通匠心优选一年持有混合A |
2.6439 |
2.6439 |
2.9333 |
2.9333 |
-0.2894 |
-10.95% |
| 2026-07-17 |
014915 |
财通匠心优选一年持有混合A |
2.9333 |
2.9333 |
3.2532 |
3.2532 |
-0.3199 |
-10.91% |
| 2026-07-16 |
014915 |
财通匠心优选一年持有混合A |
3.2532 |
3.2532 |
3.3777 |
3.3777 |
-0.1245 |
-3.83% |
| 2026-07-15 |
014915 |
财通匠心优选一年持有混合A |
3.3777 |
3.3777 |
3.4828 |
3.4828 |
-0.1051 |
-3.02% |
| 2026-07-14 |
014915 |
财通匠心优选一年持有混合A |
3.4828 |
3.4828 |
3.1815 |
3.1815 |
0.3013 |
9.47% |
| 2026-07-13 |
014915 |
财通匠心优选一年持有混合A |
3.1815 |
3.1815 |
3.4149 |
3.4149 |
-0.2334 |
-7.34% |
| 2026-07-10 |
014915 |
财通匠心优选一年持有混合A |
3.4149 |
3.4149 |
3.5589 |
3.5589 |
-0.1440 |
-4.05% |
| 2026-07-09 |
014915 |
财通匠心优选一年持有混合A |
3.5589 |
3.5589 |
3.4136 |
3.4136 |
0.1453 |
4.26% |
| 2026-07-08 |
014915 |
财通匠心优选一年持有混合A |
3.4136 |
3.4136 |
3.5254 |
3.5254 |
-0.1118 |
-3.28% |
| 2026-07-07 |
014915 |
财通匠心优选一年持有混合A |
3.5254 |
3.5254 |
3.5436 |
3.5436 |
-0.0182 |
-0.51% |
| 2026-07-06 |
014915 |
财通匠心优选一年持有混合A |
3.5436 |
3.5436 |
3.7182 |
3.7182 |
-0.1746 |
-4.93% |
| 2026-07-03 |
014915 |
财通匠心优选一年持有混合A |
3.7182 |
3.7182 |
3.7349 |
3.7349 |
-0.0167 |
-0.45% |
| 2026-07-02 |
014915 |
财通匠心优选一年持有混合A |
3.7349 |
3.7349 |
4.0395 |
4.0395 |
-0.3046 |
-8.16% |
| 2026-07-01 |
014915 |
财通匠心优选一年持有混合A |
4.0395 |
4.0395 |
4.0677 |
4.0677 |
-0.0282 |
-0.69% |
| 2026-06-30 |
014915 |
财通匠心优选一年持有混合A |
4.0677 |
4.0677 |
3.9855 |
3.9855 |
0.0822 |
2.06% |
| 2026-06-29 |
014915 |
财通匠心优选一年持有混合A |
3.9855 |
3.9855 |
4.0977 |
4.0977 |
-0.1122 |
-2.82% |
| 2026-06-26 |
014915 |
财通匠心优选一年持有混合A |
4.0977 |
4.0977 |
4.2295 |
4.2295 |
-0.1318 |
-3.12% |
| 2026-06-25 |
014915 |
财通匠心优选一年持有混合A |
4.2295 |
4.2295 |
4.0084 |
4.0084 |
0.2211 |
5.52% |
| 2026-06-24 |
014915 |
财通匠心优选一年持有混合A |
4.0084 |
4.0084 |
3.9228 |
3.9228 |
0.0856 |
2.18% |
| 2026-06-23 |
014915 |
财通匠心优选一年持有混合A |
3.9228 |
3.9228 |
4.1776 |
4.1776 |
-0.2548 |
-6.50% |
| 2026-06-22 |
014915 |
财通匠心优选一年持有混合A |
4.1776 |
4.1776 |
4.0954 |
4.0954 |
0.0822 |
2.01% |
| 2026-06-18 |
014915 |
财通匠心优选一年持有混合A |
4.0954 |
4.0954 |
3.9825 |
3.9825 |
0.1129 |
2.83% |
| 2026-06-17 |
014915 |
财通匠心优选一年持有混合A |
3.9825 |
3.9825 |
3.8709 |
3.8709 |
0.1116 |
2.88% |
