近一年财通匠心优选一年持有混合C基金净值查询
查询指定日期范围财通匠心优选一年持有期混合C014916净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
财通匠心优选一年持有期混合C |
0.6965 |
0.49% |
| 2024-05-09 |
财通匠心优选一年持有期混合C |
0.6931 |
0.65% |
| 2024-05-08 |
财通匠心优选一年持有期混合C |
0.6886 |
-0.72% |
| 2024-05-07 |
财通匠心优选一年持有期混合C |
0.6936 |
-1.06% |
| 2024-05-06 |
财通匠心优选一年持有期混合C |
0.7010 |
0.49% |
| 2024-04-30 |
财通匠心优选一年持有期混合C |
0.6976 |
-0.41% |
| 2024-04-29 |
财通匠心优选一年持有期混合C |
0.7005 |
1.62% |
| 2024-04-26 |
财通匠心优选一年持有期混合C |
0.6893 |
3.44% |
| 2024-04-25 |
财通匠心优选一年持有期混合C |
0.6664 |
-1.17% |
| 2024-04-24 |
财通匠心优选一年持有期混合C |
0.6743 |
2.68% |
| 2024-04-23 |
财通匠心优选一年持有期混合C |
0.6567 |
0.69% |
| 2024-04-22 |
财通匠心优选一年持有期混合C |
0.6522 |
-2.38% |
| 2024-04-19 |
财通匠心优选一年持有期混合C |
0.6681 |
-1.79% |
| 2024-04-18 |
财通匠心优选一年持有期混合C |
0.6803 |
-0.18% |
| 2024-04-17 |
财通匠心优选一年持有期混合C |
0.6815 |
2.59% |
| 2024-04-16 |
财通匠心优选一年持有期混合C |
0.6643 |
-1.57% |
| 2024-04-15 |
财通匠心优选一年持有期混合C |
0.6749 |
0.51% |
| 2024-04-12 |
财通匠心优选一年持有期混合C |
0.6715 |
2.86% |
| 2024-04-11 |
财通匠心优选一年持有期混合C |
0.6528 |
0.48% |
| 2024-04-10 |
财通匠心优选一年持有期混合C |
0.6497 |
-2.07% |
| 2024-04-09 |
财通匠心优选一年持有期混合C |
0.6634 |
-0.78% |
| 2024-04-08 |
财通匠心优选一年持有期混合C |
0.6686 |
0.89% |
| 2024-04-03 |
财通匠心优选一年持有期混合C |
0.6627 |
-1.85% |
| 2024-04-02 |
财通匠心优选一年持有期混合C |
0.6752 |
-1.00% |
| 2024-04-01 |
财通匠心优选一年持有期混合C |
0.6820 |
2.83% |
| 2024-03-29 |
财通匠心优选一年持有期混合C |
0.6632 |
-0.57% |
| 2024-03-28 |
财通匠心优选一年持有期混合C |
0.6670 |
1.57% |
| 2024-03-27 |
财通匠心优选一年持有期混合C |
0.6567 |
-2.51% |
| 2024-03-26 |
财通匠心优选一年持有期混合C |
0.6736 |
-0.85% |
| 2024-03-25 |
财通匠心优选一年持有期混合C |
0.6794 |
-3.16% |
| 2024-03-22 |
财通匠心优选一年持有期混合C |
0.7016 |
0.96% |
| 2024-03-21 |
财通匠心优选一年持有期混合C |
0.6949 |
-0.44% |
| 2024-03-20 |
财通匠心优选一年持有期混合C |
0.6980 |
-0.56% |
| 2024-03-19 |
财通匠心优选一年持有期混合C |
0.7019 |
-0.90% |
| 2024-03-18 |
财通匠心优选一年持有期混合C |
0.7083 |
2.74% |
| 2024-03-15 |
财通匠心优选一年持有期混合C |
0.6894 |
2.74% |
| 2024-03-14 |
财通匠心优选一年持有期混合C |
0.6710 |
-0.24% |
| 2024-03-13 |
财通匠心优选一年持有期混合C |
0.6726 |
0.79% |
| 2024-03-12 |
财通匠心优选一年持有期混合C |
0.6673 |
-1.64% |
| 2024-03-11 |
财通匠心优选一年持有期混合C |
0.6784 |
-0.38% |
| 2024-03-08 |
财通匠心优选一年持有期混合C |
0.6810 |
5.13% |
| 2024-03-07 |
财通匠心优选一年持有期混合C |
0.6478 |
-1.67% |
| 2024-03-06 |
财通匠心优选一年持有期混合C |
0.6588 |
-0.44% |
| 2024-03-05 |
财通匠心优选一年持有期混合C |
0.6617 |
-0.71% |
| 2024-03-04 |
财通匠心优选一年持有期混合C |
0.6664 |
3.13% |
| 2024-03-01 |
财通匠心优选一年持有期混合C |
0.6462 |
2.54% |
| 2024-02-29 |
财通匠心优选一年持有期混合C |
0.6302 |
3.60% |
| 2024-02-28 |
财通匠心优选一年持有期混合C |
0.6083 |
-4.77% |
| 2024-02-27 |
财通匠心优选一年持有期混合C |
0.6388 |
6.38% |
| 2024-02-26 |
财通匠心优选一年持有期混合C |
0.6005 |
-0.50% |
| 2024-02-23 |
财通匠心优选一年持有期混合C |
0.6035 |
0.07% |
| 2024-02-22 |
财通匠心优选一年持有期混合C |
0.6031 |
1.43% |
| 2024-02-21 |
财通匠心优选一年持有期混合C |
0.5946 |
-2.72% |
| 2024-02-20 |
财通匠心优选一年持有期混合C |
0.6112 |
-1.29% |
| 2024-02-19 |
财通匠心优选一年持有期混合C |
0.6192 |
8.57% |
| 2024-02-08 |
财通匠心优选一年持有期混合C |
0.5703 |
2.20% |
| 2024-02-07 |
财通匠心优选一年持有期混合C |
0.5580 |
0.87% |
| 2024-02-06 |
财通匠心优选一年持有期混合C |
0.5532 |
7.21% |
| 2024-02-05 |
财通匠心优选一年持有期混合C |
0.5160 |
-0.65% |
| 2024-02-02 |
财通匠心优选一年持有期混合C |
0.5194 |
-0.71% |
| 2024-02-01 |
财通匠心优选一年持有期混合C |
0.5231 |
3.83% |
| 2024-01-31 |
财通匠心优选一年持有期混合C |
0.5038 |
-2.36% |
| 2024-01-30 |
财通匠心优选一年持有期混合C |
0.5160 |
-2.55% |
| 2024-01-29 |
财通匠心优选一年持有期混合C |
0.5295 |
-5.07% |
| 2024-01-26 |
财通匠心优选一年持有期混合C |
0.5578 |
-2.97% |
| 2024-01-25 |
财通匠心优选一年持有期混合C |
0.5749 |
2.44% |
| 2024-01-24 |
财通匠心优选一年持有期混合C |
0.5612 |
-0.65% |
| 2024-01-23 |
财通匠心优选一年持有期混合C |
0.5649 |
3.40% |
| 2024-01-22 |
财通匠心优选一年持有期混合C |
0.5463 |
-3.43% |
| 2024-01-19 |
财通匠心优选一年持有期混合C |
0.5657 |
1.63% |
| 2024-01-18 |
财通匠心优选一年持有期混合C |
0.5566 |
3.17% |
| 2024-01-17 |
财通匠心优选一年持有期混合C |
0.5395 |
-1.53% |
| 2024-01-16 |
财通匠心优选一年持有期混合C |
0.5479 |
0.05% |
| 2024-01-15 |
财通匠心优选一年持有期混合C |
0.5476 |
1.03% |
| 2024-01-12 |
财通匠心优选一年持有期混合C |
0.5420 |
-1.70% |
| 2024-01-11 |
财通匠心优选一年持有期混合C |
0.5514 |
2.43% |
| 2024-01-10 |
财通匠心优选一年持有期混合C |
0.5383 |
-1.91% |
| 2024-01-09 |
财通匠心优选一年持有期混合C |
0.5488 |
0.59% |
| 2024-01-08 |
财通匠心优选一年持有期混合C |
0.5456 |
-1.87% |
| 2024-01-05 |
财通匠心优选一年持有期混合C |
0.5560 |
-2.93% |
| 2024-01-04 |
财通匠心优选一年持有期混合C |
0.5728 |
-1.09% |
| 2024-01-03 |
财通匠心优选一年持有期混合C |
0.5791 |
-0.69% |
| 2024-01-02 |
财通匠心优选一年持有期混合C |
0.5831 |
-1.69% |
| 2023-12-29 |
财通匠心优选一年持有期混合C |
0.5931 |
2.70% |
| 2023-12-28 |
财通匠心优选一年持有期混合C |
0.5775 |
1.23% |
| 2023-12-27 |
财通匠心优选一年持有期混合C |
0.5705 |
-0.33% |
| 2023-12-26 |
财通匠心优选一年持有期混合C |
0.5724 |
-2.04% |
| 2023-12-25 |
财通匠心优选一年持有期混合C |
0.5843 |
-0.93% |
| 2023-12-22 |
财通匠心优选一年持有期混合C |
0.5898 |
-6.51% |
| 2023-12-21 |
财通匠心优选一年持有期混合C |
0.6309 |
1.20% |
| 2023-12-20 |
财通匠心优选一年持有期混合C |
0.6234 |
-3.57% |
| 2023-12-19 |
财通匠心优选一年持有期混合C |
0.6465 |
1.02% |
| 2023-12-18 |
财通匠心优选一年持有期混合C |
0.6400 |
-1.93% |
| 2023-12-15 |
财通匠心优选一年持有期混合C |
0.6526 |
-0.79% |
| 2023-12-14 |
财通匠心优选一年持有期混合C |
0.6578 |
0.06% |
| 2023-12-13 |
财通匠心优选一年持有期混合C |
0.6574 |
-1.68% |
| 2023-12-12 |
财通匠心优选一年持有期混合C |
0.6686 |
0.09% |
| 2023-12-11 |
财通匠心优选一年持有期混合C |
0.6680 |
2.74% |
| 2023-12-08 |
财通匠心优选一年持有期混合C |
0.6502 |
1.31% |
| 2023-12-07 |
财通匠心优选一年持有期混合C |
0.6418 |
2.30% |
| 2023-12-06 |
财通匠心优选一年持有期混合C |
0.6274 |
2.00% |
| 2023-12-05 |
财通匠心优选一年持有期混合C |
0.6151 |
-3.04% |
| 2023-12-04 |
财通匠心优选一年持有期混合C |
0.6344 |
0.36% |
| 2023-12-01 |
财通匠心优选一年持有期混合C |
0.6321 |
5.83% |
| 2023-11-30 |
财通匠心优选一年持有期混合C |
0.5973 |
0.98% |
| 2023-11-29 |
财通匠心优选一年持有期混合C |
0.5915 |
-0.85% |
| 2023-11-28 |
财通匠心优选一年持有期混合C |
0.5966 |
-0.07% |
| 2023-11-27 |
财通匠心优选一年持有期混合C |
0.5970 |
-0.33% |
| 2023-11-24 |
财通匠心优选一年持有期混合C |
0.5990 |
-2.46% |
| 2023-11-23 |
财通匠心优选一年持有期混合C |
0.6141 |
-1.02% |
| 2023-11-22 |
财通匠心优选一年持有期混合C |
0.6204 |
-0.83% |
| 2023-11-20 |
财通匠心优选一年持有期混合C |
0.6198 |
0.29% |
| 2023-11-17 |
财通匠心优选一年持有期混合C |
0.6180 |
1.28% |
| 2023-11-16 |
财通匠心优选一年持有期混合C |
0.6102 |
-0.46% |
| 2023-11-15 |
财通匠心优选一年持有期混合C |
0.6130 |
-1.42% |
| 2023-11-14 |
财通匠心优选一年持有期混合C |
0.6218 |
0.31% |
| 2023-11-13 |
财通匠心优选一年持有期混合C |
0.6199 |
0.81% |
| 2023-11-10 |
财通匠心优选一年持有期混合C |
0.6149 |
-2.10% |
| 2023-11-09 |
财通匠心优选一年持有期混合C |
0.6281 |
-0.66% |
| 2023-11-08 |
财通匠心优选一年持有期混合C |
0.6323 |
2.20% |
| 2023-11-07 |
财通匠心优选一年持有期混合C |
0.6187 |
2.67% |
| 2023-11-06 |
财通匠心优选一年持有期混合C |
0.6026 |
7.68% |
| 2023-11-03 |
财通匠心优选一年持有期混合C |
0.5596 |
1.99% |
| 2023-11-02 |
财通匠心优选一年持有期混合C |
0.5487 |
1.57% |
| 2023-11-01 |
财通匠心优选一年持有期混合C |
0.5402 |
0.19% |
| 2023-10-31 |
财通匠心优选一年持有期混合C |
0.5392 |
-0.83% |
| 2023-10-30 |
财通匠心优选一年持有期混合C |
0.5437 |
2.20% |
| 2023-10-27 |
财通匠心优选一年持有期混合C |
0.5320 |
0.57% |
| 2023-10-26 |
财通匠心优选一年持有期混合C |
0.5290 |
-0.26% |
| 2023-10-25 |
财通匠心优选一年持有期混合C |
0.5304 |
0.32% |
| 2023-10-24 |
财通匠心优选一年持有期混合C |
0.5287 |
4.30% |
| 2023-10-23 |
财通匠心优选一年持有期混合C |
0.5069 |
-3.50% |
| 2023-10-20 |
财通匠心优选一年持有期混合C |
0.5253 |
-3.12% |
| 2023-10-19 |
财通匠心优选一年持有期混合C |
0.5422 |
-0.44% |
| 2023-10-18 |
财通匠心优选一年持有期混合C |
0.5446 |
-3.35% |
| 2023-10-17 |
财通匠心优选一年持有期混合C |
0.5635 |
-0.42% |
| 2023-10-16 |
财通匠心优选一年持有期混合C |
0.5659 |
-2.09% |
| 2023-10-13 |
财通匠心优选一年持有期混合C |
0.5780 |
-1.90% |
| 2023-10-12 |
财通匠心优选一年持有期混合C |
0.5892 |
-2.58% |
| 2023-10-11 |
财通匠心优选一年持有期混合C |
0.6048 |
3.63% |
| 2023-10-10 |
财通匠心优选一年持有期混合C |
0.5836 |
0.67% |
| 2023-10-09 |
财通匠心优选一年持有期混合C |
0.5797 |
-0.79% |
| 2023-09-28 |
财通匠心优选一年持有期混合C |
0.5843 |
0.86% |
| 2023-09-27 |
财通匠心优选一年持有期混合C |
0.5793 |
0.42% |
| 2023-09-26 |
财通匠心优选一年持有期混合C |
0.5769 |
2.36% |
| 2023-09-25 |
财通匠心优选一年持有期混合C |
0.5636 |
-1.43% |
| 2023-09-22 |
财通匠心优选一年持有期混合C |
0.5718 |
5.25% |
| 2023-09-21 |
财通匠心优选一年持有期混合C |
0.5433 |
-0.13% |
| 2023-09-20 |
财通匠心优选一年持有期混合C |
0.5440 |
-0.71% |
| 2023-09-19 |
财通匠心优选一年持有期混合C |
0.5479 |
-1.65% |
| 2023-09-18 |
财通匠心优选一年持有期混合C |
0.5571 |
-0.38% |
| 2023-09-15 |
财通匠心优选一年持有期混合C |
0.5592 |
-0.97% |
| 2023-09-14 |
财通匠心优选一年持有期混合C |
0.5647 |
-1.12% |
| 2023-09-13 |
财通匠心优选一年持有期混合C |
0.5711 |
-1.79% |
| 2023-09-12 |
财通匠心优选一年持有期混合C |
0.5815 |
-1.21% |
| 2023-09-11 |
财通匠心优选一年持有期混合C |
0.5886 |
1.50% |
| 2023-09-08 |
财通匠心优选一年持有期混合C |
0.5799 |
-2.11% |
| 2023-09-07 |
财通匠心优选一年持有期混合C |
0.5924 |
-2.16% |
| 2023-09-06 |
财通匠心优选一年持有期混合C |
0.6055 |
-1.46% |
| 2023-09-05 |
财通匠心优选一年持有期混合C |
0.6145 |
-2.31% |
| 2023-09-04 |
财通匠心优选一年持有期混合C |
0.6290 |
-1.04% |
| 2023-09-01 |
财通匠心优选一年持有期混合C |
0.6356 |
-1.78% |
| 2023-08-31 |
财通匠心优选一年持有期混合C |
0.6471 |
-0.40% |
| 2023-08-30 |
财通匠心优选一年持有期混合C |
0.6497 |
3.89% |
| 2023-08-29 |
财通匠心优选一年持有期混合C |
0.6254 |
5.14% |
| 2023-08-28 |
财通匠心优选一年持有期混合C |
0.5948 |
0.51% |
| 2023-08-25 |
财通匠心优选一年持有期混合C |
0.5918 |
-4.82% |
| 2023-08-24 |
财通匠心优选一年持有期混合C |
0.6218 |
1.58% |
| 2023-08-23 |
财通匠心优选一年持有期混合C |
0.6121 |
-2.52% |
| 2023-08-22 |
财通匠心优选一年持有期混合C |
0.6279 |
3.91% |
| 2023-08-21 |
财通匠心优选一年持有期混合C |
0.6043 |
-0.67% |
| 2023-08-18 |
财通匠心优选一年持有期混合C |
0.6084 |
-3.58% |
| 2023-08-17 |
财通匠心优选一年持有期混合C |
0.6310 |
0.99% |
| 2023-08-16 |
财通匠心优选一年持有期混合C |
0.6248 |
-2.50% |
| 2023-08-15 |
财通匠心优选一年持有期混合C |
0.6408 |
-2.33% |
| 2023-08-14 |
财通匠心优选一年持有期混合C |
0.6561 |
3.19% |
| 2023-08-11 |
财通匠心优选一年持有期混合C |
0.6358 |
-1.87% |
| 2023-08-10 |
财通匠心优选一年持有期混合C |
0.6479 |
0.37% |
| 2023-08-09 |
财通匠心优选一年持有期混合C |
0.6455 |
-3.15% |
| 2023-08-08 |
财通匠心优选一年持有期混合C |
0.6665 |
-0.64% |
| 2023-08-07 |
财通匠心优选一年持有期混合C |
0.6708 |
1.82% |
| 2023-08-04 |
财通匠心优选一年持有期混合C |
0.6588 |
2.68% |
| 2023-08-03 |
财通匠心优选一年持有期混合C |
0.6416 |
-0.93% |
| 2023-08-02 |
财通匠心优选一年持有期混合C |
0.6476 |
-0.23% |
| 2023-08-01 |
财通匠心优选一年持有期混合C |
0.6491 |
-0.03% |
| 2023-07-31 |
财通匠心优选一年持有期混合C |
0.6493 |
1.01% |
| 2023-07-28 |
财通匠心优选一年持有期混合C |
0.6428 |
-1.31% |
| 2023-07-27 |
财通匠心优选一年持有期混合C |
0.6513 |
-1.72% |
| 2023-07-26 |
财通匠心优选一年持有期混合C |
0.6627 |
-3.37% |
| 2023-07-25 |
财通匠心优选一年持有期混合C |
0.6858 |
1.33% |
| 2023-07-24 |
财通匠心优选一年持有期混合C |
0.6768 |
1.36% |
| 2023-07-21 |
财通匠心优选一年持有期混合C |
0.6677 |
-0.83% |
| 2023-07-20 |
财通匠心优选一年持有期混合C |
0.6733 |
-3.87% |
| 2023-07-19 |
财通匠心优选一年持有期混合C |
0.7004 |
3.02% |
| 2023-07-18 |
财通匠心优选一年持有期混合C |
0.6799 |
-1.32% |
| 2023-07-17 |
财通匠心优选一年持有期混合C |
0.6890 |
-1.89% |
| 2023-07-14 |
财通匠心优选一年持有期混合C |
0.7023 |
4.23% |
| 2023-07-13 |
财通匠心优选一年持有期混合C |
0.6738 |
1.54% |
| 2023-07-12 |
财通匠心优选一年持有期混合C |
0.6636 |
-3.22% |
| 2023-07-11 |
财通匠心优选一年持有期混合C |
0.6857 |
-1.12% |
| 2023-07-10 |
财通匠心优选一年持有期混合C |
0.6935 |
0.30% |
| 2023-07-07 |
财通匠心优选一年持有期混合C |
0.6914 |
-0.90% |
| 2023-07-06 |
财通匠心优选一年持有期混合C |
0.6977 |
0.71% |
| 2023-07-05 |
财通匠心优选一年持有期混合C |
0.6928 |
-1.95% |
| 2023-07-04 |
财通匠心优选一年持有期混合C |
0.7066 |
0.13% |
| 2023-07-03 |
财通匠心优选一年持有期混合C |
0.7057 |
-3.49% |
| 2023-06-30 |
财通匠心优选一年持有期混合C |
0.7312 |
-1.52% |
| 2023-06-29 |
财通匠心优选一年持有期混合C |
0.7425 |
2.20% |
| 2023-06-28 |
财通匠心优选一年持有期混合C |
0.7265 |
-2.50% |
| 2023-06-27 |
财通匠心优选一年持有期混合C |
0.7451 |
0.12% |
| 2023-06-26 |
财通匠心优选一年持有期混合C |
0.7442 |
-6.85% |
| 2023-06-21 |
财通匠心优选一年持有期混合C |
0.7989 |
-7.14% |
| 2023-06-20 |
财通匠心优选一年持有期混合C |
0.8603 |
2.44% |
| 2023-06-19 |
财通匠心优选一年持有期混合C |
0.8398 |
2.48% |
| 2023-06-16 |
财通匠心优选一年持有期混合C |
0.8195 |
2.60% |
| 2023-06-15 |
财通匠心优选一年持有期混合C |
0.7987 |
-2.78% |
| 2023-06-14 |
财通匠心优选一年持有期混合C |
0.8215 |
1.90% |
| 2023-06-13 |
财通匠心优选一年持有期混合C |
0.8062 |
2.19% |
| 2023-06-12 |
财通匠心优选一年持有期混合C |
0.7889 |
-1.23% |
| 2023-06-09 |
财通匠心优选一年持有期混合C |
0.7987 |
1.56% |
| 2023-06-08 |
财通匠心优选一年持有期混合C |
0.7864 |
-3.58% |
| 2023-06-07 |
财通匠心优选一年持有期混合C |
0.8156 |
2.62% |
| 2023-06-06 |
财通匠心优选一年持有期混合C |
0.7948 |
-2.23% |
| 2023-06-05 |
财通匠心优选一年持有期混合C |
0.8129 |
0.94% |
| 2023-06-02 |
财通匠心优选一年持有期混合C |
0.8053 |
-1.20% |
| 2023-06-01 |
财通匠心优选一年持有期混合C |
0.8151 |
3.60% |
| 2023-05-31 |
财通匠心优选一年持有期混合C |
0.7868 |
1.37% |
| 2023-05-30 |
财通匠心优选一年持有期混合C |
0.7762 |
5.26% |
| 2023-05-29 |
财通匠心优选一年持有期混合C |
0.7374 |
1.01% |
| 2023-05-26 |
财通匠心优选一年持有期混合C |
0.7300 |
5.54% |
| 2023-05-25 |
财通匠心优选一年持有期混合C |
0.6917 |
-2.60% |
| 2023-05-24 |
财通匠心优选一年持有期混合C |
0.7102 |
0.47% |
| 2023-05-23 |
财通匠心优选一年持有期混合C |
0.7069 |
-2.87% |
| 2023-05-22 |
财通匠心优选一年持有期混合C |
0.7278 |
-1.19% |
| 2023-05-19 |
财通匠心优选一年持有期混合C |
0.7366 |
-2.73% |
| 2023-05-18 |
财通匠心优选一年持有期混合C |
0.7573 |
3.78% |
| 2023-05-17 |
财通匠心优选一年持有期混合C |
0.7297 |
0.15% |
| 2023-05-16 |
财通匠心优选一年持有期混合C |
0.7286 |
-4.19% |
| 2023-05-15 |
财通匠心优选一年持有期混合C |
0.7605 |
-1.23% |
| 2023-05-12 |
财通匠心优选一年持有期混合C |
0.7700 |
-2.94% |
