财通匠心优选一年持有混合C基金净值查询(014916)
今天最新净值
0.6894
0.0184 2.7400%
2024-04-25
盘中实时估值(仅供参考)
0.6674
-0.0069 -1.0220%
- 累计净值：0.6894
- 成立日期：2022-04-07
- 基金类型：
- 成立份额：
- 最近份额：7.3302亿
- 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C(014916)基金累计收益率5.64%
| 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 |
| 2024-04-25 |
014916 |
财通匠心优选一年持有混合C |
0.6664 |
0.6664 |
0.6743 |
0.6743 |
-0.0079 |
-1.17% |
| 2024-04-24 |
014916 |
财通匠心优选一年持有混合C |
0.6743 |
0.6743 |
0.6567 |
0.6567 |
0.0176 |
2.68% |
| 2024-04-23 |
014916 |
财通匠心优选一年持有混合C |
0.6567 |
0.6567 |
0.6522 |
0.6522 |
0.0045 |
0.69% |
| 2024-04-22 |
014916 |
财通匠心优选一年持有混合C |
0.6522 |
0.6522 |
0.6681 |
0.6681 |
-0.0159 |
-2.38% |
| 2024-04-19 |
014916 |
财通匠心优选一年持有混合C |
0.6681 |
0.6681 |
0.6803 |
0.6803 |
-0.0122 |
-1.79% |
| 2024-04-18 |
014916 |
财通匠心优选一年持有混合C |
0.6803 |
0.6803 |
0.6815 |
0.6815 |
-0.0012 |
-0.18% |
| 2024-04-17 |
014916 |
财通匠心优选一年持有混合C |
0.6815 |
0.6815 |
0.6643 |
0.6643 |
0.0172 |
2.59% |
| 2024-04-16 |
014916 |
财通匠心优选一年持有混合C |
0.6643 |
0.6643 |
0.6749 |
0.6749 |
-0.0106 |
-1.57% |
| 2024-04-15 |
014916 |
财通匠心优选一年持有混合C |
0.6749 |
0.6749 |
0.6715 |
0.6715 |
0.0034 |
0.51% |
| 2024-04-12 |
014916 |
财通匠心优选一年持有混合C |
0.6715 |
0.6715 |
0.6528 |
0.6528 |
0.0187 |
2.86% |
|
|
| 2024-04-11 |
014916 |
财通匠心优选一年持有混合C |
0.6528 |
0.6528 |
0.6497 |
0.6497 |
0.0031 |
0.48% |
| 2024-04-10 |
014916 |
财通匠心优选一年持有混合C |
0.6497 |
0.6497 |
0.6634 |
0.6634 |
-0.0137 |
-2.07% |
| 2024-04-09 |
014916 |
财通匠心优选一年持有混合C |
0.6634 |
0.6634 |
0.6686 |
0.6686 |
-0.0052 |
-0.78% |
| 2024-04-08 |
014916 |
财通匠心优选一年持有混合C |
0.6686 |
0.6686 |
0.6627 |
0.6627 |
0.0059 |
0.89% |
| 2024-04-03 |
014916 |
财通匠心优选一年持有混合C |
0.6627 |
0.6627 |
0.6752 |
0.6752 |
-0.0125 |
-1.85% |
| 2024-04-02 |
014916 |
财通匠心优选一年持有混合C |
0.6752 |
0.6752 |
0.6820 |
0.6820 |
-0.0068 |
-1.00% |
| 2024-04-01 |
014916 |
财通匠心优选一年持有混合C |
0.6820 |
0.6820 |
0.6632 |
0.6632 |
0.0188 |
2.83% |
| 2024-03-29 |
014916 |
财通匠心优选一年持有混合C |
0.6632 |
0.6632 |
0.6670 |
0.6670 |
-0.0038 |
-0.57% |
| 2024-03-28 |
014916 |
财通匠心优选一年持有混合C |
0.6670 |
0.6670 |
0.6567 |
0.6567 |
0.0103 |
1.57% |
| 2024-03-27 |
014916 |
财通匠心优选一年持有混合C |
0.6567 |
0.6567 |
0.6736 |
0.6736 |
-0.0169 |
-2.51% |
| 2024-03-26 |
014916 |
财通匠心优选一年持有混合C |
0.6736 |
0.6736 |
0.6794 |
0.6794 |
-0.0058 |
-0.85% |
| 2024-03-25 |
014916 |
财通匠心优选一年持有混合C |
0.6794 |
0.6794 |
0.7016 |
0.7016 |
-0.0222 |
-3.16% |
| 2024-03-22 |
014916 |
财通匠心优选一年持有混合C |
0.7016 |
0.7016 |
0.6949 |
0.6949 |
0.0067 |
0.96% |
| 2024-03-21 |
014916 |
财通匠心优选一年持有混合C |
0.6949 |
0.6949 |
0.6980 |
0.6980 |
-0.0031 |
-0.44% |
| 2024-03-20 |
014916 |
财通匠心优选一年持有混合C |
0.6980 |
0.6980 |
0.7019 |
0.7019 |
-0.0039 |
-0.56% |
|
|
| 2024-03-19 |
014916 |
财通匠心优选一年持有混合C |
0.7019 |
0.7019 |
0.7083 |
0.7083 |
-0.0064 |
-0.90% |
| 2024-03-18 |
014916 |
财通匠心优选一年持有混合C |
0.7083 |
0.7083 |
0.6894 |
0.6894 |
0.0189 |
2.74% |
| 2024-03-15 |
014916 |
财通匠心优选一年持有混合C |
0.6894 |
0.6894 |
0.6710 |
0.6710 |
0.0184 |
2.74% |
| 2024-03-14 |
014916 |
财通匠心优选一年持有混合C |
0.6710 |
0.6710 |
0.6726 |
0.6726 |
-0.0016 |
-0.24% |
| 2024-03-13 |
014916 |
财通匠心优选一年持有混合C |
0.6726 |
0.6726 |
0.6673 |
0.6673 |
0.0053 |
0.79% |
| 2024-03-12 |
014916 |
财通匠心优选一年持有混合C |
0.6673 |
0.6673 |
0.6784 |
0.6784 |
-0.0111 |
-1.64% |
| 2024-03-11 |
014916 |
财通匠心优选一年持有混合C |
0.6784 |
0.6784 |
0.6810 |
0.6810 |
-0.0026 |
-0.38% |
| 2024-03-08 |
014916 |
财通匠心优选一年持有混合C |
0.6810 |
0.6810 |
0.6478 |
0.6478 |
0.0332 |
5.13% |
| 2024-03-07 |
014916 |
财通匠心优选一年持有混合C |
0.6478 |
0.6478 |
0.6588 |
0.6588 |
-0.0110 |
-1.67% |
| 2024-03-06 |
014916 |
财通匠心优选一年持有混合C |
0.6588 |
0.6588 |
0.6617 |
0.6617 |
-0.0029 |
-0.44% |
| 2024-03-05 |
014916 |
财通匠心优选一年持有混合C |
0.6617 |
0.6617 |
0.6664 |
0.6664 |
-0.0047 |
-0.71% |
| 2024-03-04 |
014916 |
财通匠心优选一年持有混合C |
0.6664 |
0.6664 |
0.6462 |
0.6462 |
0.0202 |
3.13% |
| 2024-03-01 |
014916 |
财通匠心优选一年持有混合C |
0.6462 |
0.6462 |
0.6302 |
0.6302 |
0.0160 |
2.54% |
| 2024-02-29 |
014916 |
财通匠心优选一年持有混合C |
0.6302 |
0.6302 |
0.6083 |
0.6083 |
0.0219 |
3.60% |
| 2024-02-28 |
014916 |
财通匠心优选一年持有混合C |
0.6083 |
0.6083 |
0.6388 |
0.6388 |
-0.0305 |
-4.77% |
| 2024-02-27 |
014916 |
财通匠心优选一年持有混合C |
0.6388 |
0.6388 |
0.6005 |
0.6005 |
0.0383 |
6.38% |
| 2024-02-26 |
014916 |
财通匠心优选一年持有混合C |
0.6005 |
0.6005 |
0.6035 |
0.6035 |
-0.0030 |
-0.50% |
| 2024-02-23 |
014916 |
财通匠心优选一年持有混合C |
0.6035 |
0.6035 |
0.6031 |
0.6031 |
0.0004 |
0.07% |
| 2024-02-22 |
014916 |
财通匠心优选一年持有混合C |
0.6031 |
0.6031 |
0.5946 |
0.5946 |
0.0085 |
1.43% |
| 2024-02-21 |
014916 |
财通匠心优选一年持有混合C |
0.5946 |
0.5946 |
0.6112 |
0.6112 |
-0.0166 |
-2.72% |
| 2024-02-20 |
014916 |
财通匠心优选一年持有混合C |
0.6112 |
0.6112 |
0.6192 |
0.6192 |
-0.0080 |
-1.29% |
| 2024-02-19 |
014916 |
财通匠心优选一年持有混合C |
0.6192 |
0.6192 |
0.5703 |
0.5703 |
0.0489 |
8.57% |
| 2024-02-08 |
014916 |
财通匠心优选一年持有混合C |
0.5703 |
0.5703 |
0.5580 |
0.5580 |
0.0123 |
2.20% |
| 2024-02-07 |
014916 |
财通匠心优选一年持有混合C |
0.5580 |
0.5580 |
0.5532 |
0.5532 |
0.0048 |
0.87% |
| 2024-02-06 |
014916 |
财通匠心优选一年持有混合C |
0.5532 |
0.5532 |
0.5160 |
0.5160 |
0.0372 |
7.21% |
| 2024-02-05 |
014916 |
财通匠心优选一年持有混合C |
0.5160 |
0.5160 |
0.5194 |
0.5194 |
-0.0034 |
-0.65% |
| 2024-02-02 |
014916 |
财通匠心优选一年持有混合C |
0.5194 |
0.5194 |
0.5231 |
0.5231 |
-0.0037 |
-0.71% |
| 2024-02-01 |
014916 |
财通匠心优选一年持有混合C |
0.5231 |
0.5231 |
0.5038 |
0.5038 |
0.0193 |
3.83% |
| 2024-01-31 |
014916 |
财通匠心优选一年持有混合C |
0.5038 |
0.5038 |
0.5160 |
0.5160 |
-0.0122 |
-2.36% |
| 2024-01-30 |
014916 |
财通匠心优选一年持有混合C |
0.5160 |
0.5160 |
0.5295 |
0.5295 |
-0.0135 |
-2.55% |
| 2024-01-29 |
014916 |
财通匠心优选一年持有混合C |
0.5295 |
0.5295 |
0.5578 |
0.5578 |
-0.0283 |
-5.07% |
| 2024-01-26 |
014916 |
财通匠心优选一年持有混合C |
0.5578 |
0.5578 |
0.5749 |
0.5749 |
-0.0171 |
-2.97% |
