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 |
| 2026-09-16 |
财通匠心优选一年持有混合A |
3.2022 |
3.10% |
| 2026-09-15 |
财通匠心优选一年持有混合A |
3.1058 |
0.67% |
| 2026-09-14 |
财通匠心优选一年持有混合A |
3.0851 |
-0.16% |
| 2026-09-11 |
财通匠心优选一年持有混合A |
3.0900 |
2.31% |
| 2026-09-10 |
财通匠心优选一年持有混合A |
3.0202 |
0.77% |
| 2026-09-09 |
财通匠心优选一年持有混合A |
2.9970 |
0.29% |
| 2026-09-08 |
财通匠心优选一年持有混合A |
2.9884 |
-0.26% |
| 2026-09-07 |
财通匠心优选一年持有混合A |
2.9963 |
8.40% |
| 2026-09-04 |
财通匠心优选一年持有混合A |
2.7640 |
-3.36% |
| 2026-09-03 |
财通匠心优选一年持有混合A |
2.8570 |
0.22% |
| 2026-09-02 |
财通匠心优选一年持有混合A |
2.8507 |
-1.77% |
| 2026-09-01 |
财通匠心优选一年持有混合A |
2.9022 |
-4.56% |
| 2026-08-31 |
财通匠心优选一年持有混合A |
3.0345 |
2.09% |
| 2026-08-28 |
财通匠心优选一年持有混合A |
2.9723 |
-1.57% |
| 2026-08-27 |
财通匠心优选一年持有混合A |
3.0190 |
4.65% |
| 2026-08-26 |
财通匠心优选一年持有混合A |
2.8848 |
-0.76% |
| 2026-08-25 |
财通匠心优选一年持有混合A |
2.9068 |
-0.29% |
| 2026-08-24 |
财通匠心优选一年持有混合A |
2.9152 |
-5.17% |
| 2026-08-21 |
财通匠心优选一年持有混合A |
3.0658 |
1.53% |
| 2026-08-20 |
财通匠心优选一年持有混合A |
3.0197 |
0.46% |
| 2026-08-19 |
财通匠心优选一年持有混合A |
3.0058 |
-9.76% |
| 2026-08-18 |
财通匠心优选一年持有混合A |
3.2993 |
-0.69% |
| 2026-08-17 |
财通匠心优选一年持有混合A |
3.3223 |
4.08% |
| 2026-08-14 |
财通匠心优选一年持有混合A |
3.1921 |
2.81% |
| 2026-08-13 |
财通匠心优选一年持有混合A |
3.1049 |
-1.18% |
| 2026-08-12 |
财通匠心优选一年持有混合A |
3.1419 |
3.12% |
| 2026-08-11 |
财通匠心优选一年持有混合A |
3.0467 |
-0.30% |
| 2026-08-10 |
财通匠心优选一年持有混合A |
3.0560 |
0.36% |
| 2026-08-07 |
财通匠心优选一年持有混合A |
3.0451 |
4.58% |
| 2026-08-06 |
财通匠心优选一年持有混合A |
2.9117 |
1.84% |
| 2026-08-05 |
财通匠心优选一年持有混合A |
2.8590 |
4.07% |
| 2026-08-04 |
财通匠心优选一年持有混合A |
2.7473 |
9.35% |
| 2026-08-03 |
财通匠心优选一年持有混合A |
2.5125 |
-1.28% |
| 2026-07-31 |
财通匠心优选一年持有混合A |
2.5452 |
4.75% |
| 2026-07-30 |
财通匠心优选一年持有混合A |
2.4297 |
-6.66% |
| 2026-07-29 |
财通匠心优选一年持有混合A |
2.5915 |
2.05% |
| 2026-07-28 |
财通匠心优选一年持有混合A |
2.5395 |
-12.04% |
| 2026-07-27 |
财通匠心优选一年持有混合A |
2.8453 |
6.30% |
| 2026-07-24 |
财通匠心优选一年持有混合A |
2.6767 |
-3.15% |
| 2026-07-23 |
财通匠心优选一年持有混合A |
2.7610 |
0.49% |
| 2026-07-22 |
财通匠心优选一年持有混合A |
2.7476 |
-5.83% |
| 2026-07-21 |
财通匠心优选一年持有混合A |
2.9079 |
9.99% |
| 2026-07-20 |
财通匠心优选一年持有混合A |
2.6439 |
-10.95% |
| 2026-07-17 |
财通匠心优选一年持有混合A |
2.9333 |
-10.91% |
| 2026-07-16 |
财通匠心优选一年持有混合A |
3.2532 |
-3.83% |
| 2026-07-15 |
财通匠心优选一年持有混合A |
3.3777 |
-3.02% |
| 2026-07-14 |
财通匠心优选一年持有混合A |
3.4828 |
9.47% |
| 2026-07-13 |
财通匠心优选一年持有混合A |
3.1815 |
-7.34% |
| 2026-07-10 |
财通匠心优选一年持有混合A |
3.4149 |
-4.05% |
| 2026-07-09 |
财通匠心优选一年持有混合A |
3.5589 |
4.26% |
| 2026-07-08 |
财通匠心优选一年持有混合A |
3.4136 |
-3.28% |
| 2026-07-07 |
财通匠心优选一年持有混合A |
3.5254 |
-0.51% |
| 2026-07-06 |
财通匠心优选一年持有混合A |
3.5436 |
-4.93% |
| 2026-07-03 |
财通匠心优选一年持有混合A |
3.7182 |
-0.45% |
| 2026-07-02 |
财通匠心优选一年持有混合A |
3.7349 |
-8.16% |
| 2026-07-01 |
财通匠心优选一年持有混合A |
4.0395 |
-0.69% |
| 2026-06-30 |
财通匠心优选一年持有混合A |
4.0677 |
2.06% |
| 2026-06-29 |
财通匠心优选一年持有混合A |
3.9855 |
-2.82% |
| 2026-06-26 |
财通匠心优选一年持有混合A |
4.0977 |
-3.12% |
| 2026-06-25 |
财通匠心优选一年持有混合A |
4.2295 |
5.52% |
| 2026-06-24 |
财通匠心优选一年持有混合A |
4.0084 |
2.18% |
| 2026-06-23 |
财通匠心优选一年持有混合A |
3.9228 |
-6.50% |
| 2026-06-22 |
财通匠心优选一年持有混合A |
4.1776 |
2.01% |
| 2026-06-18 |
财通匠心优选一年持有混合A |
4.0954 |
2.83% |
| 2026-06-17 |
财通匠心优选一年持有混合A |
3.9825 |
2.88% |
| 2026-06-16 |
财通匠心优选一年持有混合A |
3.8709 |
3.64% |
| 2026-06-15 |
财通匠心优选一年持有混合A |
3.7348 |
11.69% |
| 2026-06-12 |
财通匠心优选一年持有混合A |
3.3440 |
0.71% |
| 2026-06-11 |
财通匠心优选一年持有混合A |
3.3205 |
-0.04% |
| 2026-06-10 |
财通匠心优选一年持有混合A |
3.3218 |
-1.95% |
| 2026-06-09 |
财通匠心优选一年持有混合A |
3.3877 |
6.82% |
| 2026-06-08 |
财通匠心优选一年持有混合A |
3.1714 |
0.25% |
| 2026-06-05 |
财通匠心优选一年持有混合A |
3.1634 |
-3.55% |
| 2026-06-04 |
财通匠心优选一年持有混合A |
3.2799 |
1.71% |
| 2026-06-03 |
财通匠心优选一年持有混合A |
3.2249 |
3.59% |
| 2026-06-02 |
财通匠心优选一年持有混合A |
3.1131 |
4.73% |
| 2026-06-01 |
财通匠心优选一年持有混合A |
2.9724 |
-3.13% |
| 2026-05-29 |
财通匠心优选一年持有混合A |
3.0684 |
-1.89% |
| 2026-05-28 |
财通匠心优选一年持有混合A |
3.1274 |
5.42% |
| 2026-05-27 |
财通匠心优选一年持有混合A |
2.9667 |
2.70% |
| 2026-05-26 |
财通匠心优选一年持有混合A |
2.8888 |
1.48% |
| 2026-05-25 |
财通匠心优选一年持有混合A |
2.8466 |
4.09% |
| 2026-05-22 |
财通匠心优选一年持有混合A |
2.7347 |
9.81% |
| 2026-05-21 |
财通匠心优选一年持有混合A |
2.4905 |
-0.71% |
| 2026-05-20 |
财通匠心优选一年持有混合A |
2.5084 |
1.46% |
| 2026-05-19 |
财通匠心优选一年持有混合A |
2.4724 |
1.01% |
| 2026-05-18 |
财通匠心优选一年持有混合A |
2.4476 |
1.09% |
| 2026-05-15 |
财通匠心优选一年持有混合A |
2.4212 |
-0.75% |
| 2026-05-14 |
财通匠心优选一年持有混合A |
2.4395 |
-3.92% |
| 2026-05-13 |
财通匠心优选一年持有混合A |
2.5351 |
3.44% |
| 2026-05-12 |
财通匠心优选一年持有混合A |
2.4509 |
3.50% |
| 2026-05-11 |
财通匠心优选一年持有混合A |
2.3680 |
2.60% |
| 2026-05-08 |
财通匠心优选一年持有混合A |
2.3081 |
-0.87% |
| 2026-04-30 |
财通匠心优选一年持有混合A |
2.2376 |
1.26% |
| 2026-04-29 |
财通匠心优选一年持有混合A |
2.2098 |
0.97% |
| 2026-04-28 |
财通匠心优选一年持有混合A |
2.1886 |
-2.55% |
| 2026-04-27 |
财通匠心优选一年持有混合A |
2.2443 |
2.20% |
| 2026-04-24 |
财通匠心优选一年持有混合A |
2.1960 |
-2.11% |
| 2026-04-23 |
财通匠心优选一年持有混合A |
2.2423 |
-2.02% |
| 2026-04-22 |
财通匠心优选一年持有混合A |
2.2886 |
4.12% |
| 2026-04-21 |
财通匠心优选一年持有混合A |
2.1981 |
1.50% |
| 2026-04-20 |
财通匠心优选一年持有混合A |
2.1657 |
-0.46% |
| 2026-04-17 |
财通匠心优选一年持有混合A |
2.1757 |
5.41% |
| 2026-04-16 |
财通匠心优选一年持有混合A |
2.0641 |
2.39% |
| 2026-04-15 |
财通匠心优选一年持有混合A |
2.0160 |
-1.24% |
| 2026-04-14 |
财通匠心优选一年持有混合A |
2.0414 |
2.32% |
| 2026-04-13 |
财通匠心优选一年持有混合A |
1.9952 |
2.49% |
| 2026-04-10 |
财通匠心优选一年持有混合A |
1.9468 |
3.95% |
| 2026-04-09 |
财通匠心优选一年持有混合A |
1.8729 |
0.99% |
| 2026-04-08 |
财通匠心优选一年持有混合A |
1.8545 |
8.49% |
| 2026-04-07 |
财通匠心优选一年持有混合A |
1.7094 |
-0.30% |
| 2026-04-03 |
财通匠心优选一年持有混合A |
1.7145 |
3.10% |
| 2026-04-02 |
财通匠心优选一年持有混合A |
1.6629 |
-2.87% |
| 2026-04-01 |
财通匠心优选一年持有混合A |
1.7106 |
2.89% |
| 2026-03-31 |
财通匠心优选一年持有混合A |
1.6625 |
-2.73% |
| 2026-03-30 |
财通匠心优选一年持有混合A |
1.7092 |
1.23% |
| 2026-03-27 |
财通匠心优选一年持有混合A |
1.6885 |
-0.38% |
| 2026-03-26 |
财通匠心优选一年持有混合A |
1.6950 |
-2.11% |
| 2026-03-25 |
财通匠心优选一年持有混合A |
1.7316 |
2.64% |
| 2026-03-24 |
财通匠心优选一年持有混合A |
1.6870 |
3.69% |
| 2026-03-23 |
财通匠心优选一年持有混合A |
1.6270 |
-5.31% |
| 2026-03-20 |
财通匠心优选一年持有混合A |
1.7134 |
4.09% |
| 2026-03-19 |
财通匠心优选一年持有混合A |
1.6460 |
-1.18% |
| 2026-03-18 |
财通匠心优选一年持有混合A |
1.6656 |
4.63% |
| 2026-03-17 |
财通匠心优选一年持有混合A |
1.5919 |
-4.29% |
| 2026-03-16 |
财通匠心优选一年持有混合A |
1.6602 |
3.05% |
| 2026-03-13 |
财通匠心优选一年持有混合A |
1.6110 |
1.26% |
| 2026-03-12 |
财通匠心优选一年持有混合A |
1.5910 |
-2.12% |
| 2026-03-11 |
财通匠心优选一年持有混合A |
1.6247 |
-0.58% |
| 2026-03-10 |
财通匠心优选一年持有混合A |
1.6342 |
5.65% |
| 2026-03-09 |
财通匠心优选一年持有混合A |
1.5468 |
-3.45% |
| 2026-03-06 |
财通匠心优选一年持有混合A |
1.6001 |
-0.88% |
| 2026-03-05 |
财通匠心优选一年持有混合A |
1.6142 |
0.82% |
| 2026-03-04 |
财通匠心优选一年持有混合A |
1.6011 |
-1.13% |
| 2026-03-03 |
财通匠心优选一年持有混合A |
1.6194 |
-2.05% |
| 2026-03-02 |
财通匠心优选一年持有混合A |
1.6533 |
1.78% |
| 2026-02-27 |
财通匠心优选一年持有混合A |
1.6244 |
-5.00% |
| 2026-02-26 |
财通匠心优选一年持有混合A |
1.7057 |
3.04% |
| 2026-02-25 |
财通匠心优选一年持有混合A |
1.6553 |
3.24% |
| 2026-02-24 |
财通匠心优选一年持有混合A |
1.6033 |
3.87% |
| 2026-02-13 |
财通匠心优选一年持有混合A |
1.5436 |
-2.04% |
| 2026-02-12 |
财通匠心优选一年持有混合A |
1.5758 |
0.86% |
| 2026-02-11 |
财通匠心优选一年持有混合A |
1.5623 |
-2.19% |
| 2026-02-10 |
财通匠心优选一年持有混合A |
1.5965 |
0.23% |
| 2026-02-09 |
财通匠心优选一年持有混合A |
1.5929 |
4.58% |
| 2026-02-06 |
财通匠心优选一年持有混合A |
1.5231 |
-1.92% |
| 2026-02-05 |
财通匠心优选一年持有混合A |
1.5523 |
-2.25% |
| 2026-02-04 |
财通匠心优选一年持有混合A |
1.5880 |
-1.64% |
| 2026-02-03 |
财通匠心优选一年持有混合A |
1.6145 |
0.92% |
| 2026-02-02 |
财通匠心优选一年持有混合A |
1.5998 |
-1.53% |
| 2026-01-30 |
财通匠心优选一年持有混合A |
1.6247 |
2.70% |
| 2026-01-29 |
财通匠心优选一年持有混合A |
1.5820 |
-3.53% |
| 2026-01-28 |
财通匠心优选一年持有混合A |
1.6378 |
-0.36% |
| 2026-01-27 |
财通匠心优选一年持有混合A |
1.6437 |
2.68% |
| 2026-01-26 |
财通匠心优选一年持有混合A |
1.6008 |
1.20% |
| 2026-01-23 |
财通匠心优选一年持有混合A |
1.5818 |
-4.91% |
| 2026-01-22 |
财通匠心优选一年持有混合A |
1.6595 |
5.17% |
| 2026-01-21 |
财通匠心优选一年持有混合A |
1.5779 |
3.16% |
| 2026-01-20 |
财通匠心优选一年持有混合A |
1.5295 |
-4.01% |
| 2026-01-19 |
财通匠心优选一年持有混合A |
1.5908 |
-1.63% |
| 2026-01-16 |
财通匠心优选一年持有混合A |
1.6168 |
0.39% |
| 2026-01-15 |
财通匠心优选一年持有混合A |
1.6105 |
2.58% |
| 2026-01-14 |
财通匠心优选一年持有混合A |
1.5700 |
3.63% |
| 2026-01-13 |
财通匠心优选一年持有混合A |
1.5150 |
-2.38% |
| 2026-01-12 |
财通匠心优选一年持有混合A |
1.5519 |
-1.05% |
| 2026-01-09 |
财通匠心优选一年持有混合A |
1.5683 |
-0.44% |
| 2026-01-08 |
财通匠心优选一年持有混合A |
1.5752 |
-1.92% |
| 2026-01-07 |
财通匠心优选一年持有混合A |
1.6054 |
1.39% |
| 2026-01-06 |
财通匠心优选一年持有混合A |
1.5834 |
-1.09% |
| 2026-01-05 |
财通匠心优选一年持有混合A |
1.6006 |
2.83% |
| 2025-12-31 |
财通匠心优选一年持有混合A |
1.5566 |
-2.24% |
| 2025-12-30 |
财通匠心优选一年持有混合A |
1.5915 |
-1.36% |
| 2025-12-29 |
财通匠心优选一年持有混合A |
1.6132 |
1.59% |
| 2025-12-26 |
财通匠心优选一年持有混合A |
1.5880 |
-1.30% |
| 2025-12-25 |
财通匠心优选一年持有混合A |
1.6086 |
0.06% |
| 2025-12-24 |
财通匠心优选一年持有混合A |
1.6077 |
1.53% |
| 2025-12-23 |
财通匠心优选一年持有混合A |
1.5834 |
2.27% |
| 2025-12-22 |
财通匠心优选一年持有混合A |
1.5482 |
5.24% |
| 2025-12-19 |
财通匠心优选一年持有混合A |
1.4711 |
-1.62% |
| 2025-12-18 |
财通匠心优选一年持有混合A |
1.4949 |
-4.52% |
| 2025-12-17 |
财通匠心优选一年持有混合A |
1.5624 |
6.31% |
| 2025-12-16 |
财通匠心优选一年持有混合A |
1.4696 |
-1.08% |
| 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% |
