近一年财通匠心优选一年持有混合A|财通匠心优选一年持有期混合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 |
| 2025-12-15 |
财通匠心优选一年持有混合A |
1.4857 |
-3.58% |
| 2025-12-12 |
财通匠心优选一年持有混合A |
1.5389 |
1.28% |
| 2025-12-11 |
财通匠心优选一年持有混合A |
1.5195 |
-2.77% |
| 2025-12-10 |
财通匠心优选一年持有混合A |
1.5616 |
-0.59% |
| 2025-12-09 |
财通匠心优选一年持有混合A |
1.5709 |
5.30% |
| 2025-12-08 |
财通匠心优选一年持有混合A |
1.4918 |
5.19% |
| 2025-12-05 |
财通匠心优选一年持有混合A |
1.4182 |
0.46% |
| 2025-12-04 |
财通匠心优选一年持有混合A |
1.4117 |
0.21% |
| 2025-12-03 |
财通匠心优选一年持有混合A |
1.4088 |
-0.11% |
| 2025-12-02 |
财通匠心优选一年持有混合A |
1.4104 |
-0.18% |
| 2025-12-01 |
财通匠心优选一年持有混合A |
1.4130 |
1.30% |
| 2025-11-28 |
财通匠心优选一年持有混合A |
1.3948 |
-0.93% |
| 2025-11-27 |
财通匠心优选一年持有混合A |
1.4079 |
-1.29% |
| 2025-11-26 |
财通匠心优选一年持有混合A |
1.4261 |
5.01% |
| 2025-11-25 |
财通匠心优选一年持有混合A |
1.3580 |
4.74% |
| 2025-11-24 |
财通匠心优选一年持有混合A |
1.2966 |
-1.66% |
| 2025-11-21 |
财通匠心优选一年持有混合A |
1.3181 |
-6.62% |
| 2025-11-20 |
财通匠心优选一年持有混合A |
1.4054 |
0.91% |
| 2025-11-19 |
财通匠心优选一年持有混合A |
1.3927 |
-0.04% |
| 2025-11-18 |
财通匠心优选一年持有混合A |
1.3933 |
-0.09% |
| 2025-11-17 |
财通匠心优选一年持有混合A |
1.3946 |
0.06% |
| 2025-11-14 |
财通匠心优选一年持有混合A |
1.3938 |
-3.53% |
| 2025-11-13 |
财通匠心优选一年持有混合A |
1.4448 |
0.51% |
| 2025-11-12 |
财通匠心优选一年持有混合A |
1.4375 |
0.60% |
| 2025-11-11 |
财通匠心优选一年持有混合A |
1.4289 |
-3.32% |
| 2025-11-10 |
财通匠心优选一年持有混合A |
1.4764 |
-2.19% |
| 2025-11-07 |
财通匠心优选一年持有混合A |
1.5087 |
-2.18% |
| 2025-11-06 |
财通匠心优选一年持有混合A |
1.5423 |
2.01% |
| 2025-11-05 |
财通匠心优选一年持有混合A |
1.5119 |
0.30% |
| 2025-11-04 |
财通匠心优选一年持有混合A |
1.5074 |
0.08% |
| 2025-11-03 |
财通匠心优选一年持有混合A |
1.5062 |
-1.04% |
| 2025-10-31 |
财通匠心优选一年持有混合A |
1.5220 |
-6.60% |
| 2025-10-30 |
财通匠心优选一年持有混合A |
1.6224 |
-1.44% |
| 2025-10-29 |
财通匠心优选一年持有混合A |
1.6461 |
3.95% |
| 2025-10-28 |
财通匠心优选一年持有混合A |
1.5835 |
3.61% |
| 2025-10-27 |
财通匠心优选一年持有混合A |
1.5283 |
5.63% |
| 2025-10-24 |
财通匠心优选一年持有混合A |
1.4469 |
6.66% |
| 2025-10-23 |
财通匠心优选一年持有混合A |
1.3565 |
-1.55% |
| 2025-10-22 |
财通匠心优选一年持有混合A |
1.3778 |
0.83% |
| 2025-10-21 |
财通匠心优选一年持有混合A |
1.3664 |
6.00% |
| 2025-10-20 |
财通匠心优选一年持有混合A |
1.2891 |
3.29% |
| 2025-10-17 |
财通匠心优选一年持有混合A |
1.2480 |
-3.70% |
| 2025-10-16 |
财通匠心优选一年持有混合A |
1.2959 |
-0.51% |
| 2025-10-15 |
财通匠心优选一年持有混合A |
1.3025 |
4.58% |
| 2025-10-14 |
财通匠心优选一年持有混合A |
1.2454 |
-5.09% |
| 2025-10-13 |
财通匠心优选一年持有混合A |
1.3122 |
-1.92% |
| 2025-10-10 |
财通匠心优选一年持有混合A |
1.3379 |
-2.44% |
| 2025-10-09 |
财通匠心优选一年持有混合A |
1.3713 |
0.98% |
| 2025-09-30 |
财通匠心优选一年持有混合A |
1.3580 |
-1.98% |
| 2025-09-29 |
财通匠心优选一年持有混合A |
1.3855 |
2.39% |
| 2025-09-26 |
财通匠心优选一年持有混合A |
1.3531 |
-3.89% |
| 2025-09-25 |
财通匠心优选一年持有混合A |
1.4079 |
0.26% |
| 2025-09-24 |
财通匠心优选一年持有混合A |
1.4042 |
-2.15% |
| 2025-09-23 |
财通匠心优选一年持有混合A |
1.4350 |
0.28% |
| 2025-09-22 |
财通匠心优选一年持有混合A |
1.4310 |
2.74% |
| 2025-09-19 |
财通匠心优选一年持有混合A |
1.3929 |
0.16% |
| 2025-09-18 |
财通匠心优选一年持有混合A |
1.3907 |
2.00% |
| 2025-09-17 |
财通匠心优选一年持有混合A |
1.3634 |
-0.24% |
| 2025-09-16 |
财通匠心优选一年持有混合A |
1.3667 |
0.54% |
| 2025-09-15 |
财通匠心优选一年持有混合A |
1.3593 |
-1.93% |
| 2025-09-12 |
财通匠心优选一年持有混合A |
1.3860 |
-0.22% |
| 2025-09-11 |
财通匠心优选一年持有混合A |
1.3890 |
9.21% |
| 2025-09-10 |
财通匠心优选一年持有混合A |
1.2719 |
4.07% |
| 2025-09-09 |
财通匠心优选一年持有混合A |
1.2222 |
-2.43% |
| 2025-09-08 |
财通匠心优选一年持有混合A |
1.2527 |
-4.48% |
| 2025-09-05 |
财通匠心优选一年持有混合A |
1.3114 |
7.64% |
| 2025-09-04 |
财通匠心优选一年持有混合A |
1.2183 |
-9.29% |
| 2025-09-03 |
财通匠心优选一年持有混合A |
1.3430 |
2.85% |
| 2025-09-02 |
财通匠心优选一年持有混合A |
1.3058 |
-5.81% |
| 2025-09-01 |
财通匠心优选一年持有混合A |
1.3863 |
4.10% |
| 2025-08-29 |
财通匠心优选一年持有混合A |
1.3317 |
-0.87% |
| 2025-08-28 |
财通匠心优选一年持有混合A |
1.3434 |
8.91% |
| 2025-08-27 |
财通匠心优选一年持有混合A |
1.2335 |
3.35% |
| 2025-08-26 |
财通匠心优选一年持有混合A |
1.1935 |
-1.64% |
| 2025-08-25 |
财通匠心优选一年持有混合A |
1.2134 |
8.03% |
| 2025-08-22 |
财通匠心优选一年持有混合A |
1.1232 |
3.97% |
| 2025-08-21 |
财通匠心优选一年持有混合A |
1.0803 |
-2.05% |
| 2025-08-20 |
财通匠心优选一年持有混合A |
1.1029 |
-0.04% |
| 2025-08-19 |
财通匠心优选一年持有混合A |
1.1033 |
2.86% |
| 2025-08-18 |
财通匠心优选一年持有混合A |
1.0726 |
4.23% |
| 2025-08-15 |
财通匠心优选一年持有混合A |
1.0291 |
-0.17% |
| 2025-08-14 |
财通匠心优选一年持有混合A |
1.0309 |
-3.85% |
| 2025-08-13 |
财通匠心优选一年持有混合A |
1.0722 |
6.89% |
| 2025-08-12 |
财通匠心优选一年持有混合A |
1.0031 |
3.24% |
| 2025-08-11 |
财通匠心优选一年持有混合A |
0.9716 |
2.86% |
| 2025-08-08 |
财通匠心优选一年持有混合A |
0.9446 |
-0.81% |
| 2025-08-07 |
财通匠心优选一年持有混合A |
0.9523 |
-0.26% |
| 2025-08-06 |
财通匠心优选一年持有混合A |
0.9548 |
-0.50% |
| 2025-08-05 |
财通匠心优选一年持有混合A |
0.9596 |
2.04% |
| 2025-08-04 |
财通匠心优选一年持有混合A |
0.9404 |
-0.39% |
| 2025-08-01 |
财通匠心优选一年持有混合A |
0.9441 |
-1.90% |
| 2025-07-31 |
财通匠心优选一年持有混合A |
0.9624 |
-0.18% |
| 2025-07-30 |
财通匠心优选一年持有混合A |
0.9641 |
-0.47% |
| 2025-07-29 |
财通匠心优选一年持有混合A |
0.9687 |
5.59% |
| 2025-07-28 |
财通匠心优选一年持有混合A |
0.9174 |
3.64% |
| 2025-07-25 |
财通匠心优选一年持有混合A |
0.8852 |
-0.09% |
| 2025-07-24 |
财通匠心优选一年持有混合A |
0.8860 |
-1.75% |
| 2025-07-23 |
财通匠心优选一年持有混合A |
0.9018 |
0.32% |
| 2025-07-22 |
财通匠心优选一年持有混合A |
0.8989 |
0.60% |
| 2025-07-21 |
财通匠心优选一年持有混合A |
0.8935 |
0.90% |
| 2025-07-18 |
财通匠心优选一年持有混合A |
0.8855 |
-1.08% |
| 2025-07-17 |
财通匠心优选一年持有混合A |
0.8952 |
5.95% |
| 2025-07-16 |
财通匠心优选一年持有混合A |
0.8449 |
-0.76% |
| 2025-07-15 |
财通匠心优选一年持有混合A |
0.8514 |
8.16% |
| 2025-07-14 |
财通匠心优选一年持有混合A |
0.7872 |
0.32% |
| 2025-07-11 |
财通匠心优选一年持有混合A |
0.7847 |
-0.18% |
| 2025-07-10 |
财通匠心优选一年持有混合A |
0.7861 |
1.72% |
| 2025-07-09 |
财通匠心优选一年持有混合A |
0.7728 |
0.32% |
| 2025-07-08 |
财通匠心优选一年持有混合A |
0.7703 |
5.56% |
| 2025-07-07 |
财通匠心优选一年持有混合A |
0.7297 |
-1.07% |
| 2025-07-04 |
财通匠心优选一年持有混合A |
0.7376 |
-1.06% |
| 2025-07-03 |
财通匠心优选一年持有混合A |
0.7455 |
3.43% |
| 2025-07-02 |
财通匠心优选一年持有混合A |
0.7208 |
-2.45% |
| 2025-07-01 |
财通匠心优选一年持有混合A |
0.7389 |
0.52% |
| 2025-06-30 |
财通匠心优选一年持有混合A |
0.7351 |
2.72% |
| 2025-06-27 |
财通匠心优选一年持有混合A |
0.7156 |
2.93% |
| 2025-06-26 |
财通匠心优选一年持有混合A |
0.6952 |
1.02% |
| 2025-06-25 |
财通匠心优选一年持有混合A |
0.6882 |
0.73% |
| 2025-06-24 |
财通匠心优选一年持有混合A |
0.6832 |
-0.71% |
| 2025-06-23 |
财通匠心优选一年持有混合A |
0.6881 |
-1.43% |
| 2025-06-20 |
财通匠心优选一年持有混合A |
0.6981 |
-1.37% |
| 2025-06-19 |
财通匠心优选一年持有混合A |
0.7078 |
-0.84% |
| 2025-06-18 |
财通匠心优选一年持有混合A |
0.7138 |
3.92% |
| 2025-06-17 |
财通匠心优选一年持有混合A |
0.6869 |
-0.77% |
| 2025-06-16 |
财通匠心优选一年持有混合A |
0.6922 |
2.38% |
| 2025-06-13 |
财通匠心优选一年持有混合A |
0.6761 |
-0.60% |
| 2025-06-12 |
财通匠心优选一年持有混合A |
0.6802 |
1.89% |
| 2025-06-11 |
财通匠心优选一年持有混合A |
0.6676 |
-0.65% |
| 2025-06-10 |
财通匠心优选一年持有混合A |
0.6720 |
-1.03% |
| 2025-06-09 |
财通匠心优选一年持有混合A |
0.6790 |
1.10% |
| 2025-06-06 |
财通匠心优选一年持有混合A |
0.6716 |
1.11% |
| 2025-06-05 |
财通匠心优选一年持有混合A |
0.6642 |
4.86% |
| 2025-06-04 |
财通匠心优选一年持有混合A |
0.6334 |
2.91% |
| 2025-06-03 |
财通匠心优选一年持有混合A |
0.6155 |
-0.52% |
| 2025-05-30 |
财通匠心优选一年持有混合A |
0.6187 |
-2.52% |
| 2025-05-29 |
财通匠心优选一年持有混合A |
0.6347 |
0.49% |
| 2025-05-28 |
财通匠心优选一年持有混合A |
0.6316 |
1.10% |
| 2025-05-27 |
财通匠心优选一年持有混合A |
0.6247 |
-1.42% |
| 2025-05-26 |
财通匠心优选一年持有混合A |
0.6337 |
1.47% |
| 2025-05-23 |
财通匠心优选一年持有混合A |
0.6245 |
-1.98% |
| 2025-05-22 |
财通匠心优选一年持有混合A |
0.6371 |
-0.67% |
| 2025-05-21 |
财通匠心优选一年持有混合A |
0.6414 |
-1.31% |
| 2025-05-20 |
财通匠心优选一年持有混合A |
0.6499 |
0.40% |
| 2025-05-19 |
财通匠心优选一年持有混合A |
0.6473 |
-1.02% |
| 2025-05-16 |
财通匠心优选一年持有混合A |
0.6540 |
-0.44% |
| 2025-05-15 |
财通匠心优选一年持有混合A |
0.6569 |
-3.67% |
| 2025-05-14 |
财通匠心优选一年持有混合A |
0.6819 |
0.86% |
| 2025-05-13 |
财通匠心优选一年持有混合A |
0.6761 |
-0.34% |
| 2025-05-12 |
财通匠心优选一年持有混合A |
0.6784 |
1.42% |
| 2025-05-09 |
财通匠心优选一年持有混合A |
0.6689 |
-1.86% |
| 2025-05-08 |
财通匠心优选一年持有混合A |
0.6816 |
-0.97% |
| 2025-05-07 |
财通匠心优选一年持有混合A |
0.6883 |
-1.08% |
| 2025-05-06 |
财通匠心优选一年持有混合A |
0.6958 |
3.85% |
| 2025-04-30 |
财通匠心优选一年持有混合A |
0.6700 |
1.78% |
| 2025-04-29 |
财通匠心优选一年持有混合A |
0.6583 |
0.87% |
| 2025-04-28 |
财通匠心优选一年持有混合A |
0.6526 |
1.10% |
| 2025-04-25 |
财通匠心优选一年持有混合A |
0.6455 |
0.65% |
| 2025-04-24 |
财通匠心优选一年持有混合A |
0.6413 |
-1.96% |
| 2025-04-23 |
财通匠心优选一年持有混合A |
0.6541 |
1.55% |
| 2025-04-22 |
财通匠心优选一年持有混合A |
0.6441 |
-1.89% |
| 2025-04-21 |
财通匠心优选一年持有混合A |
0.6565 |
2.45% |
| 2025-04-18 |
财通匠心优选一年持有混合A |
0.6408 |
-0.08% |
| 2025-04-17 |
财通匠心优选一年持有混合A |
0.6413 |
0.60% |
| 2025-04-16 |
财通匠心优选一年持有混合A |
0.6375 |
-2.40% |
| 2025-04-15 |
财通匠心优选一年持有混合A |
0.6532 |
-1.30% |
| 2025-04-14 |
财通匠心优选一年持有混合A |
0.6618 |
2.29% |
| 2025-04-11 |
财通匠心优选一年持有混合A |
0.6470 |
2.05% |
| 2025-04-10 |
财通匠心优选一年持有混合A |
0.6340 |
2.69% |
| 2025-04-09 |
财通匠心优选一年持有混合A |
0.6174 |
3.82% |
| 2025-04-08 |
财通匠心优选一年持有混合A |
0.5947 |
-0.49% |
| 2025-04-07 |
财通匠心优选一年持有混合A |
0.5976 |
-11.27% |
| 2025-04-03 |
财通匠心优选一年持有混合A |
0.6735 |
-0.09% |
| 2025-04-02 |
财通匠心优选一年持有混合A |
0.6741 |
1.05% |
| 2025-04-01 |
财通匠心优选一年持有混合A |
0.6671 |
-0.88% |
| 2025-03-31 |
财通匠心优选一年持有混合A |
0.6730 |
1.04% |
| 2025-03-28 |
财通匠心优选一年持有混合A |
0.6661 |
-0.86% |
| 2025-03-27 |
财通匠心优选一年持有混合A |
0.6719 |
-0.44% |
| 2025-03-26 |
财通匠心优选一年持有混合A |
0.6749 |
0.51% |
| 2025-03-25 |
财通匠心优选一年持有混合A |
0.6715 |
-4.85% |
| 2025-03-24 |
财通匠心优选一年持有混合A |
0.7057 |
-0.13% |
| 2025-03-21 |
财通匠心优选一年持有混合A |
0.7066 |
-3.25% |
| 2025-03-20 |
财通匠心优选一年持有混合A |
0.7303 |
-2.72% |
| 2025-03-19 |
财通匠心优选一年持有混合A |
0.7507 |
-1.92% |
| 2025-03-18 |
财通匠心优选一年持有混合A |
0.7654 |
0.62% |
| 2025-03-17 |
财通匠心优选一年持有混合A |
0.7607 |
-0.52% |
| 2025-03-14 |
财通匠心优选一年持有混合A |
0.7647 |
0.71% |
| 2025-03-13 |
财通匠心优选一年持有混合A |
0.7593 |
-1.49% |
| 2025-03-12 |
财通匠心优选一年持有混合A |
0.7708 |
-0.26% |
| 2025-03-11 |
财通匠心优选一年持有混合A |
0.7728 |
0.19% |
| 2025-03-10 |
财通匠心优选一年持有混合A |
0.7713 |
0.19% |
| 2025-03-07 |
财通匠心优选一年持有混合A |
0.7698 |
-1.36% |
| 2025-03-06 |
财通匠心优选一年持有混合A |
0.7804 |
1.72% |
| 2025-03-05 |
财通匠心优选一年持有混合A |
0.7672 |
1.45% |
| 2025-03-04 |
财通匠心优选一年持有混合A |
0.7562 |
-2.24% |
| 2025-03-03 |
财通匠心优选一年持有混合A |
0.7735 |
-1.59% |
| 2025-02-28 |
财通匠心优选一年持有混合A |
0.7860 |
-5.69% |
| 2025-02-27 |
财通匠心优选一年持有混合A |
0.8334 |
-2.39% |
| 2025-02-26 |
财通匠心优选一年持有混合A |
0.8538 |
1.13% |
| 2025-02-25 |
财通匠心优选一年持有混合A |
0.8443 |
-1.24% |
| 2025-02-24 |
财通匠心优选一年持有混合A |
0.8549 |
-4.71% |
| 2025-02-21 |
财通匠心优选一年持有混合A |
0.8972 |
1.84% |
| 2025-02-20 |
财通匠心优选一年持有混合A |
0.8810 |
-0.17% |
| 2025-02-19 |
财通匠心优选一年持有混合A |
0.8825 |
0.54% |
| 2025-02-18 |
财通匠心优选一年持有混合A |
0.8778 |
-1.79% |
| 2025-02-17 |
财通匠心优选一年持有混合A |
0.8938 |
4.49% |
| 2025-02-14 |
财通匠心优选一年持有混合A |
0.8554 |
-1.37% |
| 2025-02-13 |
财通匠心优选一年持有混合A |
0.8673 |
-3.12% |
| 2025-02-12 |
财通匠心优选一年持有混合A |
0.8952 |
0.97% |
| 2025-02-11 |
财通匠心优选一年持有混合A |
0.8866 |
0.77% |
| 2025-02-10 |
财通匠心优选一年持有混合A |
0.8798 |
1.39% |
| 2025-02-07 |
财通匠心优选一年持有混合A |
0.8677 |
2.55% |
| 2025-02-06 |
财通匠心优选一年持有混合A |
0.8461 |
2.45% |
| 2025-02-05 |
财通匠心优选一年持有混合A |
0.8259 |
-9.99% |
| 2025-01-27 |
财通匠心优选一年持有混合A |
0.9176 |
-5.11% |
| 2025-01-24 |
财通匠心优选一年持有混合A |
0.9670 |
-0.34% |
| 2025-01-23 |
财通匠心优选一年持有混合A |
0.9703 |
-1.22% |
| 2025-01-22 |
财通匠心优选一年持有混合A |
0.9823 |
4.06% |
| 2025-01-21 |
财通匠心优选一年持有混合A |
0.9440 |
1.86% |
| 2025-01-20 |
财通匠心优选一年持有混合A |
0.9268 |
4.23% |
| 2025-01-17 |
财通匠心优选一年持有混合A |
0.8892 |
0.00% |
| 2025-01-16 |
财通匠心优选一年持有混合A |
0.8892 |
0.54% |
| 2025-01-15 |
财通匠心优选一年持有混合A |
0.8844 |
-2.05% |
| 2025-01-14 |
财通匠心优选一年持有混合A |
0.9029 |
2.85% |
| 2025-01-13 |
财通匠心优选一年持有混合A |
0.8779 |
0.09% |
| 2025-01-10 |
财通匠心优选一年持有混合A |
0.8771 |
-2.80% |
| 2025-01-09 |
财通匠心优选一年持有混合A |
0.9024 |
-1.10% |
| 2025-01-08 |
财通匠心优选一年持有混合A |
0.9124 |
0.44% |
| 2025-01-07 |
财通匠心优选一年持有混合A |
0.9084 |
4.41% |
| 2025-01-06 |
财通匠心优选一年持有混合A |
0.8700 |
1.21% |
| 2025-01-03 |
财通匠心优选一年持有混合A |
0.8596 |
-1.16% |
| 2025-01-02 |
财通匠心优选一年持有混合A |
0.8697 |
-2.35% |
| 2024-12-31 |
财通匠心优选一年持有混合A |
0.8906 |
-2.33% |
| 2024-12-26 |
财通匠心优选一年持有混合A |
0.9306 |
3.27% |
| 2024-12-25 |
财通匠心优选一年持有混合A |
0.9011 |
0.41% |
| 2024-12-24 |
财通匠心优选一年持有混合A |
0.8974 |
0.70% |
| 2024-12-23 |
财通匠心优选一年持有混合A |
0.8912 |
-0.44% |
| 2024-12-20 |
财通匠心优选一年持有混合A |
0.8951 |
1.46% |
| 2024-12-19 |
财通匠心优选一年持有混合A |
0.8822 |
2.57% |
| 2024-12-18 |
财通匠心优选一年持有混合A |
0.8601 |
-0.43% |
| 2024-12-17 |
财通匠心优选一年持有混合A |
0.8638 |
0.93% |
