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
2.9977
0.0199 0.67%
2026-09-16
盘中实时估值(仅供参考)
1.6122
0.0697 4.5181%
2026-03-24 15:39:58
- 累计净值：2.9977
- 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：0.62亿元
- 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C|财通匠心优选一年持有期混合C基金净值查询
近一季,财通匠心优选一年持有混合C(014916)基金累计收益率-17.01%
| 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 |
014916 |
财通匠心优选一年持有混合C |
3.0907 |
3.0907 |
2.9977 |
2.9977 |
0.0930 |
3.10% |
| 2026-09-15 |
014916 |
财通匠心优选一年持有混合C |
2.9977 |
2.9977 |
2.9778 |
2.9778 |
0.0199 |
0.67% |
| 2026-09-14 |
014916 |
财通匠心优选一年持有混合C |
2.9778 |
2.9778 |
2.9827 |
2.9827 |
-0.0049 |
-0.16% |
| 2026-09-11 |
014916 |
财通匠心优选一年持有混合C |
2.9827 |
2.9827 |
2.9154 |
2.9154 |
0.0673 |
2.31% |
| 2026-09-10 |
014916 |
财通匠心优选一年持有混合C |
2.9154 |
2.9154 |
2.8931 |
2.8931 |
0.0223 |
0.77% |
| 2026-09-09 |
014916 |
财通匠心优选一年持有混合C |
2.8931 |
2.8931 |
2.8848 |
2.8848 |
0.0083 |
0.29% |
| 2026-09-08 |
014916 |
财通匠心优选一年持有混合C |
2.8848 |
2.8848 |
2.8925 |
2.8925 |
-0.0077 |
-0.27% |
| 2026-09-07 |
014916 |
财通匠心优选一年持有混合C |
2.8925 |
2.8925 |
2.6684 |
2.6684 |
0.2241 |
8.40% |
| 2026-09-04 |
014916 |
财通匠心优选一年持有混合C |
2.6684 |
2.6684 |
2.7583 |
2.7583 |
-0.0899 |
-3.37% |
| 2026-09-03 |
014916 |
财通匠心优选一年持有混合C |
2.7583 |
2.7583 |
2.7522 |
2.7522 |
0.0061 |
0.22% |
|
|
| 2026-09-02 |
014916 |
财通匠心优选一年持有混合C |
2.7522 |
2.7522 |
2.8021 |
2.8021 |
-0.0499 |
-1.78% |
| 2026-09-01 |
014916 |
财通匠心优选一年持有混合C |
2.8021 |
2.8021 |
2.9299 |
2.9299 |
-0.1278 |
-4.56% |
| 2026-08-31 |
014916 |
财通匠心优选一年持有混合C |
2.9299 |
2.9299 |
2.8700 |
2.8700 |
0.0599 |
2.09% |
| 2026-08-28 |
014916 |
财通匠心优选一年持有混合C |
2.8700 |
2.8700 |
2.9151 |
2.9151 |
-0.0451 |
-1.57% |
| 2026-08-27 |
014916 |
财通匠心优选一年持有混合C |
2.9151 |
2.9151 |
2.7856 |
2.7856 |
0.1295 |
4.65% |
| 2026-08-26 |
014916 |
财通匠心优选一年持有混合C |
2.7856 |
2.7856 |
2.8068 |
2.8068 |
-0.0212 |
-0.76% |
| 2026-08-25 |
014916 |
财通匠心优选一年持有混合C |
2.8068 |
2.8068 |
2.8150 |
2.8150 |
-0.0082 |
-0.29% |
| 2026-08-24 |
014916 |
财通匠心优选一年持有混合C |
2.8150 |
2.8150 |
2.9607 |
2.9607 |
-0.1457 |
-5.18% |
| 2026-08-21 |
014916 |
财通匠心优选一年持有混合C |
2.9607 |
2.9607 |
2.9162 |
2.9162 |
0.0445 |
1.53% |
| 2026-08-20 |
014916 |
财通匠心优选一年持有混合C |
2.9162 |
2.9162 |
2.9029 |
2.9029 |
0.0133 |
0.46% |
| 2026-08-19 |
014916 |
财通匠心优选一年持有混合C |
2.9029 |
2.9029 |
3.1864 |
3.1864 |
-0.2835 |
-9.77% |
| 2026-08-18 |
014916 |
财通匠心优选一年持有混合C |
3.1864 |
3.1864 |
3.2087 |
3.2087 |
-0.0223 |
-0.69% |
| 2026-08-17 |
014916 |
财通匠心优选一年持有混合C |
3.2087 |
3.2087 |
3.0832 |
3.0832 |
0.1255 |
4.07% |
| 2026-08-14 |
014916 |
财通匠心优选一年持有混合C |
3.0832 |
3.0832 |
2.9990 |
2.9990 |
0.0842 |
2.81% |
| 2026-08-13 |
014916 |
财通匠心优选一年持有混合C |
2.9990 |
2.9990 |
3.0347 |
3.0347 |
-0.0357 |
-1.18% |
|
|
| 2026-08-12 |
014916 |
财通匠心优选一年持有混合C |
3.0347 |
3.0347 |
2.9429 |
2.9429 |
0.0918 |
3.12% |
| 2026-08-11 |
014916 |
财通匠心优选一年持有混合C |
2.9429 |
2.9429 |
2.9519 |
2.9519 |
-0.0090 |
-0.30% |
| 2026-08-10 |
014916 |
财通匠心优选一年持有混合C |
2.9519 |
2.9519 |
2.9416 |
2.9416 |
0.0103 |
0.35% |
| 2026-08-07 |
014916 |
财通匠心优选一年持有混合C |
2.9416 |
2.9416 |
2.8128 |
2.8128 |
0.1288 |
4.58% |
| 2026-08-06 |
014916 |
财通匠心优选一年持有混合C |
2.8128 |
2.8128 |
2.7619 |
2.7619 |
0.0509 |
1.84% |
| 2026-08-05 |
014916 |
财通匠心优选一年持有混合C |
2.7619 |
2.7619 |
2.6541 |
2.6541 |
0.1078 |
4.06% |
| 2026-08-04 |
014916 |
财通匠心优选一年持有混合C |
2.6541 |
2.6541 |
2.4273 |
2.4273 |
0.2268 |
9.34% |
| 2026-08-03 |
014916 |
财通匠心优选一年持有混合C |
2.4273 |
2.4273 |
2.4590 |
2.4590 |
-0.0317 |
-1.29% |
| 2026-07-31 |
014916 |
财通匠心优选一年持有混合C |
2.4590 |
2.4590 |
2.3475 |
2.3475 |
0.1115 |
4.75% |
| 2026-07-30 |
014916 |
财通匠心优选一年持有混合C |
2.3475 |
2.3475 |
2.5039 |
2.5039 |
-0.1564 |
-6.66% |
| 2026-07-29 |
014916 |
财通匠心优选一年持有混合C |
2.5039 |
2.5039 |
2.4538 |
2.4538 |
0.0501 |
2.04% |
| 2026-07-28 |
014916 |
财通匠心优选一年持有混合C |
2.4538 |
2.4538 |
2.7492 |
2.7492 |
-0.2954 |
-12.04% |
| 2026-07-27 |
014916 |
财通匠心优选一年持有混合C |
2.7492 |
2.7492 |
2.5865 |
2.5865 |
0.1627 |
6.29% |
| 2026-07-24 |
014916 |
财通匠心优选一年持有混合C |
2.5865 |
2.5865 |
2.6680 |
2.6680 |
-0.0815 |
-3.15% |
| 2026-07-23 |
014916 |
财通匠心优选一年持有混合C |
2.6680 |
2.6680 |
2.6552 |
2.6552 |
0.0128 |
0.48% |
| 2026-07-22 |
014916 |
财通匠心优选一年持有混合C |
2.6552 |
2.6552 |
2.8101 |
2.8101 |
-0.1549 |
-5.83% |
| 2026-07-21 |
014916 |
财通匠心优选一年持有混合C |
2.8101 |
2.8101 |
2.5551 |
2.5551 |
0.2550 |
9.98% |
| 2026-07-20 |
014916 |
财通匠心优选一年持有混合C |
2.5551 |
2.5551 |
2.8349 |
2.8349 |
-0.2798 |
-10.95% |
| 2026-07-17 |
014916 |
财通匠心优选一年持有混合C |
2.8349 |
2.8349 |
3.1442 |
3.1442 |
-0.3093 |
-10.91% |
| 2026-07-16 |
014916 |
财通匠心优选一年持有混合C |
3.1442 |
3.1442 |
3.2645 |
3.2645 |
-0.1203 |
-3.83% |
| 2026-07-15 |
014916 |
财通匠心优选一年持有混合C |
3.2645 |
3.2645 |
3.3662 |
3.3662 |
-0.1017 |
-3.02% |
| 2026-07-14 |
014916 |
财通匠心优选一年持有混合C |
3.3662 |
3.3662 |
3.0751 |
3.0751 |
0.2911 |
9.47% |
| 2026-07-13 |
014916 |
财通匠心优选一年持有混合C |
3.0751 |
3.0751 |
3.3008 |
3.3008 |
-0.2257 |
-7.34% |
| 2026-07-10 |
014916 |
财通匠心优选一年持有混合C |
3.3008 |
3.3008 |
3.4401 |
3.4401 |
-0.1393 |
-4.05% |
| 2026-07-09 |
014916 |
财通匠心优选一年持有混合C |
3.4401 |
3.4401 |
3.2997 |
3.2997 |
0.1404 |
4.25% |
| 2026-07-08 |
014916 |
财通匠心优选一年持有混合C |
3.2997 |
3.2997 |
3.4080 |
3.4080 |
-0.1083 |
-3.28% |
| 2026-07-07 |
014916 |
财通匠心优选一年持有混合C |
3.4080 |
3.4080 |
3.4256 |
3.4256 |
-0.0176 |
-0.51% |
| 2026-07-06 |
014916 |
财通匠心优选一年持有混合C |
3.4256 |
3.4256 |
3.5946 |
3.5946 |
-0.1690 |
-4.93% |
| 2026-07-03 |
014916 |
财通匠心优选一年持有混合C |
3.5946 |
3.5946 |
3.6108 |
3.6108 |
-0.0162 |
-0.45% |
| 2026-07-02 |
014916 |
财通匠心优选一年持有混合C |
3.6108 |
3.6108 |
3.9054 |
3.9054 |
-0.2946 |
-8.16% |
| 2026-07-01 |
014916 |
财通匠心优选一年持有混合C |
3.9054 |
3.9054 |
3.9328 |
3.9328 |
-0.0274 |
-0.70% |
| 2026-06-30 |
014916 |
财通匠心优选一年持有混合C |
3.9328 |
3.9328 |
3.8533 |
3.8533 |
0.0795 |
2.06% |
| 2026-06-29 |
014916 |
财通匠心优选一年持有混合C |
3.8533 |
3.8533 |
3.9621 |
3.9621 |
-0.1088 |
-2.82% |
| 2026-06-26 |
014916 |
财通匠心优选一年持有混合C |
3.9621 |
3.9621 |
4.0897 |
4.0897 |
-0.1276 |
-3.12% |
| 2026-06-25 |
014916 |
财通匠心优选一年持有混合C |
4.0897 |
4.0897 |
3.8759 |
3.8759 |
0.2138 |
5.52% |
| 2026-06-24 |
014916 |
财通匠心优选一年持有混合C |
3.8759 |
3.8759 |
3.7932 |
3.7932 |
0.0827 |
2.18% |
| 2026-06-23 |
014916 |
财通匠心优选一年持有混合C |
3.7932 |
3.7932 |
4.0397 |
4.0397 |
-0.2465 |
-6.50% |
| 2026-06-22 |
014916 |
财通匠心优选一年持有混合C |
4.0397 |
4.0397 |
3.9606 |
3.9606 |
0.0791 |
2.00% |
| 2026-06-18 |
014916 |
财通匠心优选一年持有混合C |
3.9606 |
3.9606 |
3.8514 |
3.8514 |
0.1092 |
2.84% |
| 2026-06-17 |
014916 |
财通匠心优选一年持有混合C |
3.8514 |
3.8514 |
3.7436 |
3.7436 |
0.1078 |
2.88% |
