今年以来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% |
