近一年财通匠心优选一年持有混合A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A014915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A |
0.7082 |
0.48% |
| 2024-05-09 |
财通匠心优选一年持有期混合A |
0.7048 |
0.66% |
| 2024-05-08 |
财通匠心优选一年持有期混合A |
0.7002 |
-0.71% |
| 2024-05-07 |
财通匠心优选一年持有期混合A |
0.7052 |
-1.07% |
| 2024-05-06 |
财通匠心优选一年持有期混合A |
0.7128 |
0.51% |
| 2024-04-30 |
财通匠心优选一年持有期混合A |
0.7092 |
-0.42% |
| 2024-04-29 |
财通匠心优选一年持有期混合A |
0.7122 |
1.64% |
| 2024-04-26 |
财通匠心优选一年持有期混合A |
0.7007 |
3.42% |
| 2024-04-25 |
财通匠心优选一年持有期混合A |
0.6775 |
-1.17% |
| 2024-04-24 |
财通匠心优选一年持有期混合A |
0.6855 |
2.70% |
| 2024-04-23 |
财通匠心优选一年持有期混合A |
0.6675 |
0.69% |
| 2024-04-22 |
财通匠心优选一年持有期混合A |
0.6629 |
-2.39% |
| 2024-04-19 |
财通匠心优选一年持有期混合A |
0.6791 |
-1.79% |
| 2024-04-18 |
财通匠心优选一年持有期混合A |
0.6915 |
-0.16% |
| 2024-04-17 |
财通匠心优选一年持有期混合A |
0.6926 |
2.58% |
| 2024-04-16 |
财通匠心优选一年持有期混合A |
0.6752 |
-1.56% |
| 2024-04-15 |
财通匠心优选一年持有期混合A |
0.6859 |
0.50% |
| 2024-04-12 |
财通匠心优选一年持有期混合A |
0.6825 |
2.88% |
| 2024-04-11 |
财通匠心优选一年持有期混合A |
0.6634 |
0.48% |
| 2024-04-10 |
财通匠心优选一年持有期混合A |
0.6602 |
-2.06% |
| 2024-04-09 |
财通匠心优选一年持有期混合A |
0.6741 |
-0.79% |
| 2024-04-08 |
财通匠心优选一年持有期混合A |
0.6795 |
0.91% |
| 2024-04-03 |
财通匠心优选一年持有期混合A |
0.6734 |
-1.85% |
| 2024-04-02 |
财通匠心优选一年持有期混合A |
0.6861 |
-0.98% |
| 2024-04-01 |
财通匠心优选一年持有期混合A |
0.6929 |
2.85% |
| 2024-03-29 |
财通匠心优选一年持有期混合A |
0.6737 |
-0.59% |
| 2024-03-28 |
财通匠心优选一年持有期混合A |
0.6777 |
1.57% |
| 2024-03-27 |
财通匠心优选一年持有期混合A |
0.6672 |
-2.50% |
| 2024-03-26 |
财通匠心优选一年持有期混合A |
0.6843 |
-0.85% |
| 2024-03-25 |
财通匠心优选一年持有期混合A |
0.6902 |
-3.16% |
| 2024-03-22 |
财通匠心优选一年持有期混合A |
0.7127 |
0.96% |
| 2024-03-21 |
财通匠心优选一年持有期混合A |
0.7059 |
-0.44% |
| 2024-03-20 |
财通匠心优选一年持有期混合A |
0.7090 |
-0.55% |
| 2024-03-19 |
财通匠心优选一年持有期混合A |
0.7129 |
-0.90% |
| 2024-03-18 |
财通匠心优选一年持有期混合A |
0.7194 |
2.74% |
| 2024-03-15 |
财通匠心优选一年持有期混合A |
0.7002 |
2.74% |
| 2024-03-14 |
财通匠心优选一年持有期混合A |
0.6815 |
-0.23% |
| 2024-03-13 |
财通匠心优选一年持有期混合A |
0.6831 |
0.80% |
| 2024-03-12 |
财通匠心优选一年持有期混合A |
0.6777 |
-1.64% |
| 2024-03-11 |
财通匠心优选一年持有期混合A |
0.6890 |
-0.36% |
| 2024-03-08 |
财通匠心优选一年持有期混合A |
0.6915 |
5.11% |
| 2024-03-07 |
财通匠心优选一年持有期混合A |
0.6579 |
-1.66% |
| 2024-03-06 |
财通匠心优选一年持有期混合A |
0.6690 |
-0.43% |
| 2024-03-05 |
财通匠心优选一年持有期混合A |
0.6719 |
-0.71% |
| 2024-03-04 |
财通匠心优选一年持有期混合A |
0.6767 |
3.12% |
| 2024-03-01 |
财通匠心优选一年持有期混合A |
0.6562 |
2.55% |
| 2024-02-29 |
财通匠心优选一年持有期混合A |
0.6399 |
3.61% |
| 2024-02-28 |
财通匠心优选一年持有期混合A |
0.6176 |
-4.76% |
| 2024-02-27 |
财通匠心优选一年持有期混合A |
0.6485 |
6.36% |
| 2024-02-26 |
财通匠心优选一年持有期混合A |
0.6097 |
-0.49% |
| 2024-02-23 |
财通匠心优选一年持有期混合A |
0.6127 |
0.08% |
| 2024-02-22 |
财通匠心优选一年持有期混合A |
0.6122 |
1.41% |
| 2024-02-21 |
财通匠心优选一年持有期混合A |
0.6037 |
-2.71% |
| 2024-02-20 |
财通匠心优选一年持有期混合A |
0.6205 |
-1.27% |
| 2024-02-19 |
财通匠心优选一年持有期混合A |
0.6285 |
8.59% |
| 2024-02-08 |
财通匠心优选一年持有期混合A |
0.5788 |
2.21% |
| 2024-02-07 |
财通匠心优选一年持有期混合A |
0.5663 |
0.89% |
| 2024-02-06 |
财通匠心优选一年持有期混合A |
0.5613 |
7.18% |
| 2024-02-05 |
财通匠心优选一年持有期混合A |
0.5237 |
-0.65% |
| 2024-02-02 |
财通匠心优选一年持有期混合A |
0.5271 |
-0.70% |
| 2024-02-01 |
财通匠心优选一年持有期混合A |
0.5308 |
3.83% |
| 2024-01-31 |
财通匠心优选一年持有期混合A |
0.5112 |
-2.35% |
| 2024-01-30 |
财通匠心优选一年持有期混合A |
0.5235 |
-2.57% |
| 2024-01-29 |
财通匠心优选一年持有期混合A |
0.5373 |
-5.05% |
| 2024-01-26 |
财通匠心优选一年持有期混合A |
0.5659 |
-2.98% |
| 2024-01-25 |
财通匠心优选一年持有期混合A |
0.5833 |
2.44% |
| 2024-01-24 |
财通匠心优选一年持有期混合A |
0.5694 |
-0.65% |
| 2024-01-23 |
财通匠心优选一年持有期混合A |
0.5731 |
3.39% |
| 2024-01-22 |
财通匠心优选一年持有期混合A |
0.5543 |
-3.40% |
| 2024-01-19 |
财通匠心优选一年持有期混合A |
0.5738 |
1.63% |
| 2024-01-18 |
财通匠心优选一年持有期混合A |
0.5646 |
3.18% |
| 2024-01-17 |
财通匠心优选一年持有期混合A |
0.5472 |
-1.55% |
| 2024-01-16 |
财通匠心优选一年持有期混合A |
0.5558 |
0.07% |
| 2024-01-15 |
财通匠心优选一年持有期混合A |
0.5554 |
1.04% |
| 2024-01-12 |
财通匠心优选一年持有期混合A |
0.5497 |
-1.72% |
| 2024-01-11 |
财通匠心优选一年持有期混合A |
0.5593 |
2.44% |
| 2024-01-10 |
财通匠心优选一年持有期混合A |
0.5460 |
-1.90% |
| 2024-01-09 |
财通匠心优选一年持有期混合A |
0.5566 |
0.58% |
| 2024-01-08 |
财通匠心优选一年持有期混合A |
0.5534 |
-1.84% |
| 2024-01-05 |
财通匠心优选一年持有期混合A |
0.5638 |
-2.93% |
| 2024-01-04 |
财通匠心优选一年持有期混合A |
0.5808 |
-1.11% |
| 2024-01-03 |
财通匠心优选一年持有期混合A |
0.5873 |
-0.68% |
| 2024-01-02 |
财通匠心优选一年持有期混合A |
0.5913 |
-1.68% |
| 2023-12-29 |
财通匠心优选一年持有期混合A |
0.6014 |
2.70% |
| 2023-12-28 |
财通匠心优选一年持有期混合A |
0.5856 |
1.24% |
| 2023-12-27 |
财通匠心优选一年持有期混合A |
0.5784 |
-0.34% |
| 2023-12-26 |
财通匠心优选一年持有期混合A |
0.5804 |
-2.03% |
| 2023-12-25 |
财通匠心优选一年持有期混合A |
0.5924 |
-0.94% |
| 2023-12-22 |
财通匠心优选一年持有期混合A |
0.5980 |
-6.50% |
| 2023-12-21 |
财通匠心优选一年持有期混合A |
0.6396 |
1.20% |
| 2023-12-20 |
财通匠心优选一年持有期混合A |
0.6320 |
-3.56% |
| 2023-12-19 |
财通匠心优选一年持有期混合A |
0.6553 |
1.00% |
| 2023-12-18 |
财通匠心优选一年持有期混合A |
0.6488 |
-1.92% |
| 2023-12-15 |
财通匠心优选一年持有期混合A |
0.6615 |
-0.79% |
| 2023-12-14 |
财通匠心优选一年持有期混合A |
0.6668 |
0.06% |
| 2023-12-13 |
财通匠心优选一年持有期混合A |
0.6664 |
-1.65% |
| 2023-12-12 |
财通匠心优选一年持有期混合A |
0.6776 |
0.09% |
| 2023-12-11 |
财通匠心优选一年持有期混合A |
0.6770 |
2.73% |
| 2023-12-08 |
财通匠心优选一年持有期混合A |
0.6590 |
1.32% |
| 2023-12-07 |
财通匠心优选一年持有期混合A |
0.6504 |
2.30% |
| 2023-12-06 |
财通匠心优选一年持有期混合A |
0.6358 |
1.99% |
| 2023-12-05 |
财通匠心优选一年持有期混合A |
0.6234 |
-3.03% |
| 2023-12-04 |
财通匠心优选一年持有期混合A |
0.6429 |
0.36% |
| 2023-12-01 |
财通匠心优选一年持有期混合A |
0.6406 |
5.85% |
| 2023-11-30 |
财通匠心优选一年持有期混合A |
0.6052 |
0.97% |
| 2023-11-29 |
财通匠心优选一年持有期混合A |
0.5994 |
-0.84% |
| 2023-11-28 |
财通匠心优选一年持有期混合A |
0.6045 |
-0.07% |
| 2023-11-27 |
财通匠心优选一年持有期混合A |
0.6049 |
-0.33% |
| 2023-11-24 |
财通匠心优选一年持有期混合A |
0.6069 |
-2.46% |
| 2023-11-23 |
财通匠心优选一年持有期混合A |
0.6222 |
-1.00% |
| 2023-11-22 |
财通匠心优选一年持有期混合A |
0.6285 |
-0.84% |
| 2023-11-20 |
财通匠心优选一年持有期混合A |
0.6279 |
0.30% |
| 2023-11-17 |
财通匠心优选一年持有期混合A |
0.6260 |
1.26% |
| 2023-11-16 |
财通匠心优选一年持有期混合A |
0.6182 |
-0.43% |
| 2023-11-15 |
财通匠心优选一年持有期混合A |
0.6209 |
-1.41% |
| 2023-11-14 |
财通匠心优选一年持有期混合A |
0.6298 |
0.29% |
| 2023-11-13 |
财通匠心优选一年持有期混合A |
0.6280 |
0.83% |
| 2023-11-10 |
财通匠心优选一年持有期混合A |
0.6228 |
-2.11% |
| 2023-11-09 |
财通匠心优选一年持有期混合A |
0.6362 |
-0.66% |
| 2023-11-08 |
财通匠心优选一年持有期混合A |
0.6404 |
2.20% |
| 2023-11-07 |
财通匠心优选一年持有期混合A |
0.6266 |
2.67% |
| 2023-11-06 |
财通匠心优选一年持有期混合A |
0.6103 |
7.69% |
| 2023-11-03 |
财通匠心优选一年持有期混合A |
0.5667 |
2.00% |
| 2023-11-02 |
财通匠心优选一年持有期混合A |
0.5556 |
1.57% |
| 2023-11-01 |
财通匠心优选一年持有期混合A |
0.5470 |
0.18% |
| 2023-10-31 |
财通匠心优选一年持有期混合A |
0.5460 |
-0.84% |
| 2023-10-30 |
财通匠心优选一年持有期混合A |
0.5506 |
2.21% |
| 2023-10-27 |
财通匠心优选一年持有期混合A |
0.5387 |
0.58% |
| 2023-10-26 |
财通匠心优选一年持有期混合A |
0.5356 |
-0.28% |
| 2023-10-25 |
财通匠心优选一年持有期混合A |
0.5371 |
0.34% |
| 2023-10-24 |
财通匠心优选一年持有期混合A |
0.5353 |
4.29% |
| 2023-10-23 |
财通匠心优选一年持有期混合A |
0.5133 |
-3.48% |
| 2023-10-20 |
财通匠心优选一年持有期混合A |
0.5318 |
-3.12% |
| 2023-10-19 |
财通匠心优选一年持有期混合A |
0.5489 |
-0.45% |
| 2023-10-18 |
财通匠心优选一年持有期混合A |
0.5514 |
-3.33% |
| 2023-10-17 |
财通匠心优选一年持有期混合A |
0.5704 |
-0.44% |
| 2023-10-16 |
财通匠心优选一年持有期混合A |
0.5729 |
-2.07% |
| 2023-10-13 |
财通匠心优选一年持有期混合A |
0.5850 |
-1.91% |
| 2023-10-12 |
财通匠心优选一年持有期混合A |
0.5964 |
-2.58% |
| 2023-10-11 |
财通匠心优选一年持有期混合A |
0.6122 |
3.64% |
| 2023-10-10 |
财通匠心优选一年持有期混合A |
0.5907 |
0.66% |
| 2023-10-09 |
财通匠心优选一年持有期混合A |
0.5868 |
-0.76% |
| 2023-09-28 |
财通匠心优选一年持有期混合A |
0.5913 |
0.89% |
| 2023-09-27 |
财通匠心优选一年持有期混合A |
0.5861 |
0.39% |
| 2023-09-26 |
财通匠心优选一年持有期混合A |
0.5838 |
2.39% |
| 2023-09-25 |
财通匠心优选一年持有期混合A |
0.5702 |
-1.43% |
| 2023-09-22 |
财通匠心优选一年持有期混合A |
0.5785 |
5.24% |
| 2023-09-21 |
财通匠心优选一年持有期混合A |
0.5497 |
-0.11% |
| 2023-09-20 |
财通匠心优选一年持有期混合A |
0.5503 |
-0.72% |
| 2023-09-19 |
财通匠心优选一年持有期混合A |
0.5543 |
-1.67% |
| 2023-09-18 |
财通匠心优选一年持有期混合A |
0.5637 |
-0.35% |
| 2023-09-15 |
财通匠心优选一年持有期混合A |
0.5657 |
-0.96% |
| 2023-09-14 |
财通匠心优选一年持有期混合A |
0.5712 |
-1.13% |
| 2023-09-13 |
财通匠心优选一年持有期混合A |
0.5777 |
-1.79% |
| 2023-09-12 |
财通匠心优选一年持有期混合A |
0.5882 |
-1.21% |
| 2023-09-11 |
财通匠心优选一年持有期混合A |
0.5954 |
1.50% |
| 2023-09-08 |
财通匠心优选一年持有期混合A |
0.5866 |
-2.10% |
| 2023-09-07 |
财通匠心优选一年持有期混合A |
0.5992 |
-2.17% |
| 2023-09-06 |
财通匠心优选一年持有期混合A |
0.6125 |
-1.45% |
| 2023-09-05 |
财通匠心优选一年持有期混合A |
0.6215 |
-2.30% |
| 2023-09-04 |
财通匠心优选一年持有期混合A |
0.6361 |
-1.04% |
| 2023-09-01 |
财通匠心优选一年持有期混合A |
0.6428 |
-1.77% |
| 2023-08-31 |
财通匠心优选一年持有期混合A |
0.6544 |
-0.40% |
| 2023-08-30 |
财通匠心优选一年持有期混合A |
0.6570 |
3.89% |
| 2023-08-29 |
财通匠心优选一年持有期混合A |
0.6324 |
5.14% |
| 2023-08-28 |
财通匠心优选一年持有期混合A |
0.6015 |
0.52% |
| 2023-08-25 |
财通匠心优选一年持有期混合A |
0.5984 |
-4.82% |
| 2023-08-24 |
财通匠心优选一年持有期混合A |
0.6287 |
1.58% |
| 2023-08-23 |
财通匠心优选一年持有期混合A |
0.6189 |
-2.52% |
| 2023-08-22 |
财通匠心优选一年持有期混合A |
0.6349 |
3.93% |
| 2023-08-21 |
财通匠心优选一年持有期混合A |
0.6109 |
-0.68% |
| 2023-08-18 |
财通匠心优选一年持有期混合A |
0.6151 |
-3.57% |
| 2023-08-17 |
财通匠心优选一年持有期混合A |
0.6379 |
0.98% |
| 2023-08-16 |
财通匠心优选一年持有期混合A |
0.6317 |
-2.49% |
| 2023-08-15 |
财通匠心优选一年持有期混合A |
0.6478 |
-2.32% |
| 2023-08-14 |
财通匠心优选一年持有期混合A |
0.6632 |
3.19% |
| 2023-08-11 |
财通匠心优选一年持有期混合A |
0.6427 |
-1.86% |
| 2023-08-10 |
财通匠心优选一年持有期混合A |
0.6549 |
0.37% |
| 2023-08-09 |
财通匠心优选一年持有期混合A |
0.6525 |
-3.13% |
| 2023-08-08 |
财通匠心优选一年持有期混合A |
0.6736 |
-0.65% |
| 2023-08-07 |
财通匠心优选一年持有期混合A |
0.6780 |
1.82% |
| 2023-08-04 |
财通匠心优选一年持有期混合A |
0.6659 |
2.70% |
| 2023-08-03 |
财通匠心优选一年持有期混合A |
0.6484 |
-0.93% |
| 2023-08-02 |
财通匠心优选一年持有期混合A |
0.6545 |
-0.23% |
| 2023-08-01 |
财通匠心优选一年持有期混合A |
0.6560 |
-0.03% |
| 2023-07-31 |
财通匠心优选一年持有期混合A |
0.6562 |
1.03% |
| 2023-07-28 |
财通匠心优选一年持有期混合A |
0.6495 |
-1.32% |
| 2023-07-27 |
财通匠心优选一年持有期混合A |
0.6582 |
-1.70% |
| 2023-07-26 |
财通匠心优选一年持有期混合A |
0.6696 |
-3.38% |
| 2023-07-25 |
财通匠心优选一年持有期混合A |
0.6930 |
1.33% |
| 2023-07-24 |
财通匠心优选一年持有期混合A |
0.6839 |
1.38% |
| 2023-07-21 |
财通匠心优选一年持有期混合A |
0.6746 |
-0.84% |
| 2023-07-20 |
财通匠心优选一年持有期混合A |
0.6803 |
-3.87% |
| 2023-07-19 |
财通匠心优选一年持有期混合A |
0.7077 |
3.03% |
| 2023-07-18 |
财通匠心优选一年持有期混合A |
0.6869 |
-1.31% |
| 2023-07-17 |
财通匠心优选一年持有期混合A |
0.6960 |
-1.90% |
| 2023-07-14 |
财通匠心优选一年持有期混合A |
0.7095 |
4.25% |
| 2023-07-13 |
财通匠心优选一年持有期混合A |
0.6806 |
1.54% |
| 2023-07-12 |
财通匠心优选一年持有期混合A |
0.6703 |
-3.23% |
| 2023-07-11 |
财通匠心优选一年持有期混合A |
0.6927 |
-1.11% |
| 2023-07-10 |
财通匠心优选一年持有期混合A |
0.7005 |
0.30% |
| 2023-07-07 |
财通匠心优选一年持有期混合A |
0.6984 |
-0.89% |
| 2023-07-06 |
财通匠心优选一年持有期混合A |
0.7047 |
0.71% |
| 2023-07-05 |
财通匠心优选一年持有期混合A |
0.6997 |
-1.96% |
| 2023-07-04 |
财通匠心优选一年持有期混合A |
0.7137 |
0.13% |
| 2023-07-03 |
财通匠心优选一年持有期混合A |
0.7128 |
-3.48% |
| 2023-06-30 |
财通匠心优选一年持有期混合A |
0.7385 |
-1.51% |
| 2023-06-29 |
财通匠心优选一年持有期混合A |
0.7498 |
2.19% |
| 2023-06-28 |
财通匠心优选一年持有期混合A |
0.7337 |
-2.49% |
| 2023-06-27 |
财通匠心优选一年持有期混合A |
0.7524 |
0.12% |
| 2023-06-26 |
财通匠心优选一年持有期混合A |
0.7515 |
-6.83% |
| 2023-06-21 |
财通匠心优选一年持有期混合A |
0.8066 |
-7.14% |
| 2023-06-20 |
财通匠心优选一年持有期混合A |
0.8686 |
2.44% |
| 2023-06-19 |
财通匠心优选一年持有期混合A |
0.8479 |
2.48% |
| 2023-06-16 |
财通匠心优选一年持有期混合A |
0.8274 |
2.62% |
| 2023-06-15 |
财通匠心优选一年持有期混合A |
0.8063 |
-2.79% |
| 2023-06-14 |
财通匠心优选一年持有期混合A |
0.8294 |
1.90% |
| 2023-06-13 |
财通匠心优选一年持有期混合A |
0.8139 |
2.18% |
| 2023-06-12 |
财通匠心优选一年持有期混合A |
0.7965 |
-1.20% |
| 2023-06-09 |
财通匠心优选一年持有期混合A |
0.8062 |
1.56% |
| 2023-06-08 |
财通匠心优选一年持有期混合A |
0.7938 |
-3.58% |
| 2023-06-07 |
财通匠心优选一年持有期混合A |
0.8233 |
2.62% |
| 2023-06-06 |
财通匠心优选一年持有期混合A |
0.8023 |
-2.22% |
| 2023-06-05 |
财通匠心优选一年持有期混合A |
0.8205 |
0.96% |
| 2023-06-02 |
财通匠心优选一年持有期混合A |
0.8127 |
-1.20% |
| 2023-06-01 |
财通匠心优选一年持有期混合A |
0.8226 |
3.59% |
| 2023-05-31 |
财通匠心优选一年持有期混合A |
0.7941 |
1.38% |
| 2023-05-30 |
财通匠心优选一年持有期混合A |
0.7833 |
5.25% |
| 2023-05-29 |
财通匠心优选一年持有期混合A |
0.7442 |
1.02% |
| 2023-05-26 |
财通匠心优选一年持有期混合A |
0.7367 |
5.54% |
| 2023-05-25 |
财通匠心优选一年持有期混合A |
0.6980 |
-2.61% |
| 2023-05-24 |
财通匠心优选一年持有期混合A |
0.7167 |
0.48% |
| 2023-05-23 |
财通匠心优选一年持有期混合A |
0.7133 |
-2.87% |
| 2023-05-22 |
财通匠心优选一年持有期混合A |
0.7344 |
-1.18% |
| 2023-05-19 |
财通匠心优选一年持有期混合A |
0.7432 |
-2.74% |
| 2023-05-18 |
财通匠心优选一年持有期混合A |
0.7641 |
3.79% |
| 2023-05-17 |
财通匠心优选一年持有期混合A |
0.7362 |
0.15% |
| 2023-05-16 |
财通匠心优选一年持有期混合A |
0.7351 |
-4.18% |
| 2023-05-15 |
财通匠心优选一年持有期混合A |
0.7672 |
-1.24% |
| 2023-05-12 |
财通匠心优选一年持有期混合A |
0.7768 |
-2.92% |
