今年以来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% |
