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
1.4857
-0.0532 -3.58%
2025-12-16
盘中实时估值(仅供参考)
1.5702
0.1006 6.8422%
- 累计净值：1.4857
- 成立日期：2022-04-07
- 基金类型：
- 成立份额：
- 最近份额：5.2742亿
- 最近资产：
- 基金公司：财通基金
- 基金经理：金梓才
近半年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
近半年,财通匠心优选一年持有混合A(014915)基金累计收益率119.75%
| 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 |
| 2025-12-16 |
014915 |
财通匠心优选一年持有混合A |
1.4696 |
1.4696 |
1.4857 |
1.4857 |
-0.0161 |
-1.08% |
| 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% |
| 2025-09-15 |
014915 |
财通匠心优选一年持有混合A |
1.3593 |
1.3593 |
1.3860 |
1.3860 |
-0.0267 |
-1.93% |
| 2025-09-12 |
014915 |
财通匠心优选一年持有混合A |
1.3860 |
1.3860 |
1.3890 |
1.3890 |
-0.0030 |
-0.22% |
| 2025-09-11 |
014915 |
财通匠心优选一年持有混合A |
1.3890 |
1.3890 |
1.2719 |
1.2719 |
0.1171 |
9.21% |
| 2025-09-10 |
014915 |
财通匠心优选一年持有混合A |
1.2719 |
1.2719 |
1.2222 |
1.2222 |
0.0497 |
4.07% |
| 2025-09-09 |
014915 |
财通匠心优选一年持有混合A |
1.2222 |
1.2222 |
1.2527 |
1.2527 |
-0.0305 |
-2.43% |
| 2025-09-08 |
014915 |
财通匠心优选一年持有混合A |
1.2527 |
1.2527 |
1.3114 |
1.3114 |
-0.0587 |
-4.48% |
| 2025-09-05 |
014915 |
财通匠心优选一年持有混合A |
1.3114 |
1.3114 |
1.2183 |
1.2183 |
0.0931 |
7.64% |
| 2025-09-04 |
014915 |
财通匠心优选一年持有混合A |
1.2183 |
1.2183 |
1.3430 |
1.3430 |
-0.1247 |
-9.29% |
| 2025-09-03 |
014915 |
财通匠心优选一年持有混合A |
1.3430 |
1.3430 |
1.3058 |
1.3058 |
0.0372 |
2.85% |
| 2025-09-02 |
014915 |
财通匠心优选一年持有混合A |
1.3058 |
1.3058 |
1.3863 |
1.3863 |
-0.0805 |
-5.81% |
| 2025-09-01 |
014915 |
财通匠心优选一年持有混合A |
1.3863 |
1.3863 |
1.3317 |
1.3317 |
0.0546 |
4.10% |
| 2025-08-29 |
014915 |
财通匠心优选一年持有混合A |
1.3317 |
1.3317 |
1.3434 |
1.3434 |
-0.0117 |
-0.87% |
| 2025-08-28 |
014915 |
财通匠心优选一年持有混合A |
1.3434 |
1.3434 |
1.2335 |
1.2335 |
0.1099 |
8.91% |
| 2025-08-27 |
014915 |
财通匠心优选一年持有混合A |
1.2335 |
1.2335 |
1.1935 |
1.1935 |
0.0400 |
3.35% |
| 2025-08-26 |
014915 |
财通匠心优选一年持有混合A |
1.1935 |
1.1935 |
1.2134 |
1.2134 |
-0.0199 |
-1.64% |
| 2025-08-25 |
014915 |
财通匠心优选一年持有混合A |
1.2134 |
1.2134 |
1.1232 |
1.1232 |
0.0902 |
8.03% |
| 2025-08-22 |
014915 |
财通匠心优选一年持有混合A |
1.1232 |
1.1232 |
1.0803 |
1.0803 |
0.0429 |
3.97% |
| 2025-08-21 |
014915 |
财通匠心优选一年持有混合A |
1.0803 |
1.0803 |
1.1029 |
1.1029 |
-0.0226 |
-2.05% |
| 2025-08-20 |
014915 |
财通匠心优选一年持有混合A |
1.1029 |
1.1029 |
1.1033 |
1.1033 |
-0.0004 |
-0.04% |
| 2025-08-19 |
014915 |
财通匠心优选一年持有混合A |
1.1033 |
1.1033 |
1.0726 |
1.0726 |
0.0307 |
2.86% |
| 2025-08-18 |
014915 |
财通匠心优选一年持有混合A |
1.0726 |
1.0726 |
1.0291 |
1.0291 |
0.0435 |
4.23% |
| 2025-08-15 |
014915 |
财通匠心优选一年持有混合A |
1.0291 |
1.0291 |
1.0309 |
1.0309 |
-0.0018 |
-0.17% |
| 2025-08-14 |
014915 |
财通匠心优选一年持有混合A |
1.0309 |
1.0309 |
1.0722 |
1.0722 |
-0.0413 |
-3.85% |
| 2025-08-13 |
014915 |
财通匠心优选一年持有混合A |
1.0722 |
1.0722 |
1.0031 |
1.0031 |
0.0691 |
6.89% |
| 2025-08-12 |
014915 |
财通匠心优选一年持有混合A |
1.0031 |
1.0031 |
0.9716 |
0.9716 |
0.0315 |
3.24% |
| 2025-08-11 |
014915 |
财通匠心优选一年持有混合A |
0.9716 |
0.9716 |
0.9446 |
0.9446 |
0.0270 |
2.86% |
| 2025-08-08 |
014915 |
财通匠心优选一年持有混合A |
0.9446 |
0.9446 |
0.9523 |
0.9523 |
-0.0077 |
-0.81% |
| 2025-08-07 |
014915 |
财通匠心优选一年持有混合A |
0.9523 |
0.9523 |
0.9548 |
0.9548 |
-0.0025 |
-0.26% |
| 2025-08-06 |
014915 |
财通匠心优选一年持有混合A |
0.9548 |
0.9548 |
0.9596 |
0.9596 |
-0.0048 |
-0.50% |
| 2025-08-05 |
014915 |
财通匠心优选一年持有混合A |
0.9596 |
0.9596 |
0.9404 |
0.9404 |
0.0192 |
2.04% |
| 2025-08-04 |
014915 |
财通匠心优选一年持有混合A |
0.9404 |
0.9404 |
0.9441 |
0.9441 |
-0.0037 |
-0.39% |
| 2025-08-01 |
014915 |
财通匠心优选一年持有混合A |
0.9441 |
0.9441 |
0.9624 |
0.9624 |
-0.0183 |
-1.90% |
| 2025-07-31 |
014915 |
财通匠心优选一年持有混合A |
0.9624 |
0.9624 |
0.9641 |
0.9641 |
-0.0017 |
-0.18% |
| 2025-07-30 |
014915 |
财通匠心优选一年持有混合A |
0.9641 |
0.9641 |
0.9687 |
0.9687 |
-0.0046 |
-0.47% |
| 2025-07-29 |
014915 |
财通匠心优选一年持有混合A |
0.9687 |
0.9687 |
0.9174 |
0.9174 |
0.0513 |
5.59% |
| 2025-07-28 |
014915 |
财通匠心优选一年持有混合A |
0.9174 |
0.9174 |
0.8852 |
0.8852 |
0.0322 |
3.64% |
| 2025-07-25 |
014915 |
财通匠心优选一年持有混合A |
0.8852 |
0.8852 |
0.8860 |
0.8860 |
-0.0008 |
-0.09% |
| 2025-07-24 |
014915 |
财通匠心优选一年持有混合A |
0.8860 |
0.8860 |
0.9018 |
0.9018 |
-0.0158 |
-1.75% |
| 2025-07-23 |
014915 |
财通匠心优选一年持有混合A |
0.9018 |
0.9018 |
0.8989 |
0.8989 |
0.0029 |
0.32% |
| 2025-07-22 |
014915 |
财通匠心优选一年持有混合A |
0.8989 |
0.8989 |
0.8935 |
0.8935 |
0.0054 |
0.60% |
| 2025-07-21 |
014915 |
财通匠心优选一年持有混合A |
0.8935 |
0.8935 |
0.8855 |
0.8855 |
0.0080 |
0.90% |
| 2025-07-18 |
014915 |
财通匠心优选一年持有混合A |
0.8855 |
0.8855 |
0.8952 |
0.8952 |
-0.0097 |
-1.08% |
| 2025-07-17 |
014915 |
财通匠心优选一年持有混合A |
0.8952 |
0.8952 |
0.8449 |
0.8449 |
0.0503 |
5.95% |
| 2025-07-16 |
014915 |
财通匠心优选一年持有混合A |
0.8449 |
0.8449 |
0.8514 |
0.8514 |
-0.0065 |
-0.76% |
| 2025-07-15 |
014915 |
财通匠心优选一年持有混合A |
0.8514 |
0.8514 |
0.7872 |
0.7872 |
0.0642 |
8.16% |
| 2025-07-14 |
014915 |
财通匠心优选一年持有混合A |
0.7872 |
0.7872 |
0.7847 |
0.7847 |
0.0025 |
0.32% |
| 2025-07-11 |
014915 |
财通匠心优选一年持有混合A |
0.7847 |
0.7847 |
0.7861 |
0.7861 |
-0.0014 |
-0.18% |
| 2025-07-10 |
014915 |
财通匠心优选一年持有混合A |
0.7861 |
0.7861 |
0.7728 |
0.7728 |
0.0133 |
1.72% |
| 2025-07-09 |
014915 |
财通匠心优选一年持有混合A |
0.7728 |
0.7728 |
0.7703 |
0.7703 |
0.0025 |
0.32% |
| 2025-07-08 |
014915 |
财通匠心优选一年持有混合A |
0.7703 |
0.7703 |
0.7297 |
0.7297 |
0.0406 |
5.56% |
| 2025-07-07 |
014915 |
财通匠心优选一年持有混合A |
0.7297 |
0.7297 |
0.7376 |
0.7376 |
-0.0079 |
-1.07% |
| 2025-07-04 |
014915 |
财通匠心优选一年持有混合A |
0.7376 |
0.7376 |
0.7455 |
0.7455 |
-0.0079 |
-1.06% |
| 2025-07-03 |
014915 |
财通匠心优选一年持有混合A |
0.7455 |
0.7455 |
0.7208 |
0.7208 |
0.0247 |
3.43% |
| 2025-07-02 |
014915 |
财通匠心优选一年持有混合A |
0.7208 |
0.7208 |
0.7389 |
0.7389 |
-0.0181 |
-2.45% |
| 2025-07-01 |
014915 |
财通匠心优选一年持有混合A |
0.7389 |
0.7389 |
0.7351 |
0.7351 |
0.0038 |
0.52% |
| 2025-06-30 |
014915 |
财通匠心优选一年持有混合A |
0.7351 |
0.7351 |
0.7156 |
0.7156 |
0.0195 |
2.72% |
| 2025-06-27 |
014915 |
财通匠心优选一年持有混合A |
0.7156 |
0.7156 |
0.6952 |
0.6952 |
0.0204 |
2.93% |
| 2025-06-26 |
014915 |
财通匠心优选一年持有混合A |
0.6952 |
0.6952 |
0.6882 |
0.6882 |
0.0070 |
1.02% |
| 2025-06-25 |
014915 |
财通匠心优选一年持有混合A |
0.6882 |
0.6882 |
0.6832 |
0.6832 |
0.0050 |
0.73% |
| 2025-06-24 |
014915 |
财通匠心优选一年持有混合A |
0.6832 |
0.6832 |
0.6881 |
0.6881 |
-0.0049 |
-0.71% |
| 2025-06-23 |
014915 |
财通匠心优选一年持有混合A |
0.6881 |
0.6881 |
0.6981 |
0.6981 |
-0.0100 |
-1.43% |
| 2025-06-20 |
014915 |
财通匠心优选一年持有混合A |
0.6981 |
0.6981 |
0.7078 |
0.7078 |
-0.0097 |
-1.37% |
| 2025-06-19 |
014915 |
财通匠心优选一年持有混合A |
0.7078 |
0.7078 |
0.7138 |
0.7138 |
-0.0060 |
-0.84% |
| 2025-06-18 |
014915 |
财通匠心优选一年持有混合A |
0.7138 |
0.7138 |
0.6869 |
0.6869 |
0.0269 |
3.92% |
| 2025-06-17 |
014915 |
财通匠心优选一年持有混合A |
0.6869 |
0.6869 |
0.6922 |
0.6922 |
-0.0053 |
-0.77% |
