近一年财通匠心优选一年持有混合C|财通匠心优选一年持有期混合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 |
| 2026-09-16 |
财通匠心优选一年持有混合C |
3.0907 |
3.10% |
| 2026-09-15 |
财通匠心优选一年持有混合C |
2.9977 |
0.67% |
| 2026-09-14 |
财通匠心优选一年持有混合C |
2.9778 |
-0.16% |
| 2026-09-11 |
财通匠心优选一年持有混合C |
2.9827 |
2.31% |
| 2026-09-10 |
财通匠心优选一年持有混合C |
2.9154 |
0.77% |
| 2026-09-09 |
财通匠心优选一年持有混合C |
2.8931 |
0.29% |
| 2026-09-08 |
财通匠心优选一年持有混合C |
2.8848 |
-0.27% |
| 2026-09-07 |
财通匠心优选一年持有混合C |
2.8925 |
8.40% |
| 2026-09-04 |
财通匠心优选一年持有混合C |
2.6684 |
-3.37% |
| 2026-09-03 |
财通匠心优选一年持有混合C |
2.7583 |
0.22% |
| 2026-09-02 |
财通匠心优选一年持有混合C |
2.7522 |
-1.78% |
| 2026-09-01 |
财通匠心优选一年持有混合C |
2.8021 |
-4.56% |
| 2026-08-31 |
财通匠心优选一年持有混合C |
2.9299 |
2.09% |
| 2026-08-28 |
财通匠心优选一年持有混合C |
2.8700 |
-1.57% |
| 2026-08-27 |
财通匠心优选一年持有混合C |
2.9151 |
4.65% |
| 2026-08-26 |
财通匠心优选一年持有混合C |
2.7856 |
-0.76% |
| 2026-08-25 |
财通匠心优选一年持有混合C |
2.8068 |
-0.29% |
| 2026-08-24 |
财通匠心优选一年持有混合C |
2.8150 |
-5.18% |
| 2026-08-21 |
财通匠心优选一年持有混合C |
2.9607 |
1.53% |
| 2026-08-20 |
财通匠心优选一年持有混合C |
2.9162 |
0.46% |
| 2026-08-19 |
财通匠心优选一年持有混合C |
2.9029 |
-9.77% |
| 2026-08-18 |
财通匠心优选一年持有混合C |
3.1864 |
-0.69% |
| 2026-08-17 |
财通匠心优选一年持有混合C |
3.2087 |
4.07% |
| 2026-08-14 |
财通匠心优选一年持有混合C |
3.0832 |
2.81% |
| 2026-08-13 |
财通匠心优选一年持有混合C |
2.9990 |
-1.18% |
| 2026-08-12 |
财通匠心优选一年持有混合C |
3.0347 |
3.12% |
| 2026-08-11 |
财通匠心优选一年持有混合C |
2.9429 |
-0.30% |
| 2026-08-10 |
财通匠心优选一年持有混合C |
2.9519 |
0.35% |
| 2026-08-07 |
财通匠心优选一年持有混合C |
2.9416 |
4.58% |
| 2026-08-06 |
财通匠心优选一年持有混合C |
2.8128 |
1.84% |
| 2026-08-05 |
财通匠心优选一年持有混合C |
2.7619 |
4.06% |
| 2026-08-04 |
财通匠心优选一年持有混合C |
2.6541 |
9.34% |
| 2026-08-03 |
财通匠心优选一年持有混合C |
2.4273 |
-1.29% |
| 2026-07-31 |
财通匠心优选一年持有混合C |
2.4590 |
4.75% |
| 2026-07-30 |
财通匠心优选一年持有混合C |
2.3475 |
-6.66% |
| 2026-07-29 |
财通匠心优选一年持有混合C |
2.5039 |
2.04% |
| 2026-07-28 |
财通匠心优选一年持有混合C |
2.4538 |
-12.04% |
| 2026-07-27 |
财通匠心优选一年持有混合C |
2.7492 |
6.29% |
| 2026-07-24 |
财通匠心优选一年持有混合C |
2.5865 |
-3.15% |
| 2026-07-23 |
财通匠心优选一年持有混合C |
2.6680 |
0.48% |
| 2026-07-22 |
财通匠心优选一年持有混合C |
2.6552 |
-5.83% |
| 2026-07-21 |
财通匠心优选一年持有混合C |
2.8101 |
9.98% |
| 2026-07-20 |
财通匠心优选一年持有混合C |
2.5551 |
-10.95% |
| 2026-07-17 |
财通匠心优选一年持有混合C |
2.8349 |
-10.91% |
| 2026-07-16 |
财通匠心优选一年持有混合C |
3.1442 |
-3.83% |
| 2026-07-15 |
财通匠心优选一年持有混合C |
3.2645 |
-3.02% |
| 2026-07-14 |
财通匠心优选一年持有混合C |
3.3662 |
9.47% |
| 2026-07-13 |
财通匠心优选一年持有混合C |
3.0751 |
-7.34% |
| 2026-07-10 |
财通匠心优选一年持有混合C |
3.3008 |
-4.05% |
| 2026-07-09 |
财通匠心优选一年持有混合C |
3.4401 |
4.25% |
| 2026-07-08 |
财通匠心优选一年持有混合C |
3.2997 |
-3.28% |
| 2026-07-07 |
财通匠心优选一年持有混合C |
3.4080 |
-0.51% |
| 2026-07-06 |
财通匠心优选一年持有混合C |
3.4256 |
-4.93% |
| 2026-07-03 |
财通匠心优选一年持有混合C |
3.5946 |
-0.45% |
| 2026-07-02 |
财通匠心优选一年持有混合C |
3.6108 |
-8.16% |
| 2026-07-01 |
财通匠心优选一年持有混合C |
3.9054 |
-0.70% |
| 2026-06-30 |
财通匠心优选一年持有混合C |
3.9328 |
2.06% |
| 2026-06-29 |
财通匠心优选一年持有混合C |
3.8533 |
-2.82% |
| 2026-06-26 |
财通匠心优选一年持有混合C |
3.9621 |
-3.12% |
| 2026-06-25 |
财通匠心优选一年持有混合C |
4.0897 |
5.52% |
| 2026-06-24 |
财通匠心优选一年持有混合C |
3.8759 |
2.18% |
| 2026-06-23 |
财通匠心优选一年持有混合C |
3.7932 |
-6.50% |
| 2026-06-22 |
财通匠心优选一年持有混合C |
4.0397 |
2.00% |
| 2026-06-18 |
财通匠心优选一年持有混合C |
3.9606 |
2.84% |
| 2026-06-17 |
财通匠心优选一年持有混合C |
3.8514 |
2.88% |
| 2026-06-16 |
财通匠心优选一年持有混合C |
3.7436 |
3.64% |
| 2026-06-15 |
财通匠心优选一年持有混合C |
3.6120 |
11.68% |
| 2026-06-12 |
财通匠心优选一年持有混合C |
3.2343 |
0.71% |
| 2026-06-11 |
财通匠心优选一年持有混合C |
3.2116 |
-0.04% |
| 2026-06-10 |
财通匠心优选一年持有混合C |
3.2129 |
-1.95% |
| 2026-06-09 |
财通匠心优选一年持有混合C |
3.2767 |
6.82% |
| 2026-06-08 |
财通匠心优选一年持有混合C |
3.0676 |
0.25% |
| 2026-06-05 |
财通匠心优选一年持有混合C |
3.0600 |
-3.55% |
| 2026-06-04 |
财通匠心优选一年持有混合C |
3.1727 |
1.70% |
| 2026-06-03 |
财通匠心优选一年持有混合C |
3.1196 |
3.59% |
| 2026-06-02 |
财通匠心优选一年持有混合C |
3.0116 |
4.73% |
| 2026-06-01 |
财通匠心优选一年持有混合C |
2.8755 |
-3.13% |
| 2026-05-29 |
财通匠心优选一年持有混合C |
2.9685 |
-1.89% |
| 2026-05-28 |
财通匠心优选一年持有混合C |
3.0256 |
5.41% |
| 2026-05-27 |
财通匠心优选一年持有混合C |
2.8702 |
2.70% |
| 2026-05-26 |
财通匠心优选一年持有混合C |
2.7948 |
1.47% |
| 2026-05-25 |
财通匠心优选一年持有混合C |
2.7542 |
4.09% |
| 2026-05-22 |
财通匠心优选一年持有混合C |
2.6460 |
9.80% |
| 2026-05-21 |
财通匠心优选一年持有混合C |
2.4098 |
-0.71% |
| 2026-05-20 |
财通匠心优选一年持有混合C |
2.4271 |
1.45% |
| 2026-05-19 |
财通匠心优选一年持有混合C |
2.3923 |
1.00% |
| 2026-05-18 |
财通匠心优选一年持有混合C |
2.3685 |
1.09% |
| 2026-05-15 |
财通匠心优选一年持有混合C |
2.3430 |
-0.75% |
| 2026-05-14 |
财通匠心优选一年持有混合C |
2.3608 |
-3.92% |
| 2026-05-13 |
财通匠心优选一年持有混合C |
2.4533 |
3.43% |
| 2026-05-12 |
财通匠心优选一年持有混合C |
2.3720 |
3.50% |
| 2026-05-11 |
财通匠心优选一年持有混合C |
2.2918 |
2.59% |
| 2026-05-08 |
财通匠心优选一年持有混合C |
2.2339 |
-0.87% |
| 2026-04-30 |
财通匠心优选一年持有混合C |
2.1661 |
1.26% |
| 2026-04-29 |
财通匠心优选一年持有混合C |
2.1391 |
0.96% |
| 2026-04-28 |
财通匠心优选一年持有混合C |
2.1187 |
-2.55% |
| 2026-04-27 |
财通匠心优选一年持有混合C |
2.1727 |
2.20% |
| 2026-04-24 |
财通匠心优选一年持有混合C |
2.1260 |
-2.11% |
| 2026-04-23 |
财通匠心优选一年持有混合C |
2.1709 |
-2.03% |
| 2026-04-22 |
财通匠心优选一年持有混合C |
2.2158 |
4.12% |
| 2026-04-21 |
财通匠心优选一年持有混合C |
2.1282 |
1.49% |
| 2026-04-20 |
财通匠心优选一年持有混合C |
2.0969 |
-0.47% |
| 2026-04-17 |
财通匠心优选一年持有混合C |
2.1067 |
5.40% |
| 2026-04-16 |
财通匠心优选一年持有混合C |
1.9987 |
2.38% |
| 2026-04-15 |
财通匠心优选一年持有混合C |
1.9522 |
-1.24% |
| 2026-04-14 |
财通匠心优选一年持有混合C |
1.9768 |
2.31% |
| 2026-04-13 |
财通匠心优选一年持有混合C |
1.9321 |
2.48% |
| 2026-04-10 |
财通匠心优选一年持有混合C |
1.8853 |
3.94% |
| 2026-04-09 |
财通匠心优选一年持有混合C |
1.8138 |
0.99% |
| 2026-04-08 |
财通匠心优选一年持有混合C |
1.7960 |
8.48% |
| 2026-04-07 |
财通匠心优选一年持有混合C |
1.6556 |
-0.31% |
| 2026-04-03 |
财通匠心优选一年持有混合C |
1.6607 |
3.10% |
| 2026-04-02 |
财通匠心优选一年持有混合C |
1.6107 |
-2.87% |
| 2026-04-01 |
财通匠心优选一年持有混合C |
1.6570 |
2.89% |
| 2026-03-31 |
财通匠心优选一年持有混合C |
1.6104 |
-2.73% |
| 2026-03-30 |
财通匠心优选一年持有混合C |
1.6556 |
1.21% |
| 2026-03-27 |
财通匠心优选一年持有混合C |
1.6358 |
-0.38% |
| 2026-03-26 |
财通匠心优选一年持有混合C |
1.6421 |
-2.11% |
| 2026-03-25 |
财通匠心优选一年持有混合C |
1.6775 |
2.64% |
| 2026-03-24 |
财通匠心优选一年持有混合C |
1.6343 |
3.68% |
| 2026-03-23 |
财通匠心优选一年持有混合C |
1.5763 |
-5.32% |
| 2026-03-20 |
财通匠心优选一年持有混合C |
1.6601 |
4.09% |
| 2026-03-19 |
财通匠心优选一年持有混合C |
1.5948 |
-1.18% |
| 2026-03-18 |
财通匠心优选一年持有混合C |
1.6138 |
4.62% |
| 2026-03-17 |
财通匠心优选一年持有混合C |
1.5425 |
-4.29% |
| 2026-03-16 |
财通匠心优选一年持有混合C |
1.6087 |
3.05% |
| 2026-03-13 |
财通匠心优选一年持有混合C |
1.5611 |
1.25% |
| 2026-03-12 |
财通匠心优选一年持有混合C |
1.5418 |
-2.12% |
| 2026-03-11 |
财通匠心优选一年持有混合C |
1.5745 |
-0.58% |
| 2026-03-10 |
财通匠心优选一年持有混合C |
1.5837 |
5.65% |
| 2026-03-09 |
财通匠心优选一年持有混合C |
1.4990 |
-3.46% |
| 2026-03-06 |
财通匠心优选一年持有混合C |
1.5508 |
-0.88% |
| 2026-03-05 |
财通匠心优选一年持有混合C |
1.5645 |
0.82% |
| 2026-03-04 |
财通匠心优选一年持有混合C |
1.5518 |
-1.13% |
| 2026-03-03 |
财通匠心优选一年持有混合C |
1.5696 |
-2.05% |
| 2026-03-02 |
财通匠心优选一年持有混合C |
1.6024 |
1.77% |
| 2026-02-27 |
财通匠心优选一年持有混合C |
1.5746 |
-5.00% |
| 2026-02-26 |
财通匠心优选一年持有混合C |
1.6534 |
3.04% |
| 2026-02-25 |
财通匠心优选一年持有混合C |
1.6046 |
3.24% |
| 2026-02-24 |
财通匠心优选一年持有混合C |
1.5542 |
3.84% |
| 2026-02-13 |
财通匠心优选一年持有混合C |
1.4967 |
-2.05% |
| 2026-02-12 |
财通匠心优选一年持有混合C |
1.5280 |
0.86% |
| 2026-02-11 |
财通匠心优选一年持有混合C |
1.5150 |
-2.18% |
| 2026-02-10 |
财通匠心优选一年持有混合C |
1.5481 |
0.22% |
| 2026-02-09 |
财通匠心优选一年持有混合C |
1.5447 |
4.58% |
| 2026-02-06 |
财通匠心优选一年持有混合C |
1.4771 |
-1.92% |
| 2026-02-05 |
财通匠心优选一年持有混合C |
1.5054 |
-2.25% |
| 2026-02-04 |
财通匠心优选一年持有混合C |
1.5401 |
-1.64% |
| 2026-02-03 |
财通匠心优选一年持有混合C |
1.5658 |
0.92% |
| 2026-02-02 |
财通匠心优选一年持有混合C |
1.5516 |
-1.54% |
| 2026-01-30 |
财通匠心优选一年持有混合C |
1.5759 |
2.70% |
| 2026-01-29 |
财通匠心优选一年持有混合C |
1.5344 |
-3.53% |
| 2026-01-28 |
财通匠心优选一年持有混合C |
1.5886 |
-0.36% |
| 2026-01-27 |
财通匠心优选一年持有混合C |
1.5944 |
2.68% |
| 2026-01-26 |
财通匠心优选一年持有混合C |
1.5528 |
1.20% |
| 2026-01-23 |
财通匠心优选一年持有混合C |
1.5344 |
-4.92% |
| 2026-01-22 |
财通匠心优选一年持有混合C |
1.6099 |
5.17% |
| 2026-01-21 |
财通匠心优选一年持有混合C |
1.5308 |
3.17% |
| 2026-01-20 |
财通匠心优选一年持有混合C |
1.4838 |
-4.02% |
| 2026-01-19 |
财通匠心优选一年持有混合C |
1.5434 |
-1.63% |
| 2026-01-16 |
财通匠心优选一年持有混合C |
1.5686 |
0.39% |
| 2026-01-15 |
财通匠心优选一年持有混合C |
1.5625 |
2.57% |
| 2026-01-14 |
财通匠心优选一年持有混合C |
1.5233 |
3.63% |
| 2026-01-13 |
财通匠心优选一年持有混合C |
1.4700 |
-2.38% |
| 2026-01-12 |
财通匠心优选一年持有混合C |
1.5058 |
-1.06% |
| 2026-01-09 |
财通匠心优选一年持有混合C |
1.5218 |
-0.44% |
| 2026-01-08 |
财通匠心优选一年持有混合C |
1.5286 |
-1.92% |
| 2026-01-07 |
财通匠心优选一年持有混合C |
1.5579 |
1.39% |
| 2026-01-06 |
财通匠心优选一年持有混合C |
1.5366 |
-1.08% |
| 2026-01-05 |
财通匠心优选一年持有混合C |
1.5533 |
2.81% |
| 2025-12-31 |
财通匠心优选一年持有混合C |
1.5108 |
-2.24% |
| 2025-12-30 |
财通匠心优选一年持有混合C |
1.5447 |
-1.37% |
| 2025-12-29 |
财通匠心优选一年持有混合C |
1.5658 |
1.58% |
| 2025-12-26 |
财通匠心优选一年持有混合C |
1.5414 |
-1.30% |
| 2025-12-25 |
财通匠心优选一年持有混合C |
1.5615 |
0.06% |
| 2025-12-24 |
财通匠心优选一年持有混合C |
1.5606 |
1.53% |
| 2025-12-23 |
财通匠心优选一年持有混合C |
1.5371 |
2.27% |
| 2025-12-22 |
财通匠心优选一年持有混合C |
1.5030 |
5.24% |
| 2025-12-19 |
财通匠心优选一年持有混合C |
1.4282 |
-1.62% |
| 2025-12-18 |
财通匠心优选一年持有混合C |
1.4513 |
-4.52% |
| 2025-12-17 |
财通匠心优选一年持有混合C |
1.5169 |
6.31% |
| 2025-12-16 |
财通匠心优选一年持有混合C |
1.4268 |
-1.09% |
| 2025-12-15 |
财通匠心优选一年持有混合C |
1.4425 |
-3.58% |
| 2025-12-12 |
财通匠心优选一年持有混合C |
1.4942 |
1.27% |
| 2025-12-11 |
财通匠心优选一年持有混合C |
1.4754 |
-2.77% |
| 2025-12-10 |
财通匠心优选一年持有混合C |
1.5163 |
-0.60% |
| 2025-12-09 |
财通匠心优选一年持有混合C |
1.5254 |
5.30% |
| 2025-12-08 |
财通匠心优选一年持有混合C |
1.4486 |
5.18% |
| 2025-12-05 |
财通匠心优选一年持有混合C |
1.3772 |
0.46% |
| 2025-12-04 |
财通匠心优选一年持有混合C |
1.3709 |
0.20% |
| 2025-12-03 |
财通匠心优选一年持有混合C |
1.3682 |
-0.12% |
| 2025-12-02 |
财通匠心优选一年持有混合C |
1.3698 |
-0.18% |
| 2025-12-01 |
财通匠心优选一年持有混合C |
1.3723 |
1.29% |
| 2025-11-28 |
财通匠心优选一年持有混合C |
1.3548 |
-0.93% |
| 2025-11-27 |
财通匠心优选一年持有混合C |
1.3675 |
-1.29% |
| 2025-11-26 |
财通匠心优选一年持有混合C |
1.3852 |
5.01% |
| 2025-11-25 |
财通匠心优选一年持有混合C |
1.3191 |
4.73% |
| 2025-11-24 |
财通匠心优选一年持有混合C |
1.2595 |
-1.67% |
| 2025-11-21 |
财通匠心优选一年持有混合C |
1.2805 |
-6.61% |
| 2025-11-20 |
财通匠心优选一年持有混合C |
1.3652 |
0.91% |
| 2025-11-19 |
财通匠心优选一年持有混合C |
1.3529 |
-0.04% |
| 2025-11-18 |
财通匠心优选一年持有混合C |
1.3535 |
-0.10% |
| 2025-11-17 |
财通匠心优选一年持有混合C |
1.3548 |
0.04% |
| 2025-11-14 |
财通匠心优选一年持有混合C |
1.3542 |
-3.53% |
| 2025-11-13 |
财通匠心优选一年持有混合C |
1.4038 |
0.52% |
| 2025-11-12 |
财通匠心优选一年持有混合C |
1.3966 |
0.59% |
| 2025-11-11 |
财通匠心优选一年持有混合C |
1.3884 |
-3.32% |
| 2025-11-10 |
财通匠心优选一年持有混合C |
1.4345 |
-2.20% |
| 2025-11-07 |
财通匠心优选一年持有混合C |
1.4660 |
-2.18% |
| 2025-11-06 |
财通匠心优选一年持有混合C |
1.4987 |
2.01% |
| 2025-11-05 |
财通匠心优选一年持有混合C |
1.4692 |
0.30% |
| 2025-11-04 |
财通匠心优选一年持有混合C |
1.4648 |
0.08% |
| 2025-11-03 |
财通匠心优选一年持有混合C |
1.4637 |
-1.04% |
| 2025-10-31 |
财通匠心优选一年持有混合C |
1.4791 |
-6.61% |
| 2025-10-30 |
财通匠心优选一年持有混合C |
1.5768 |
-1.44% |
| 2025-10-29 |
财通匠心优选一年持有混合C |
1.5998 |
3.95% |
| 2025-10-28 |
财通匠心优选一年持有混合C |
1.5390 |
3.61% |
| 2025-10-27 |
财通匠心优选一年持有混合C |
1.4854 |
5.62% |
| 2025-10-24 |
财通匠心优选一年持有混合C |
1.4064 |
6.67% |
| 2025-10-23 |
财通匠心优选一年持有混合C |
1.3185 |
-1.55% |
| 2025-10-22 |
财通匠心优选一年持有混合C |
1.3392 |
0.83% |
| 2025-10-21 |
财通匠心优选一年持有混合C |
1.3282 |
5.99% |
| 2025-10-20 |
财通匠心优选一年持有混合C |
1.2531 |
3.29% |
| 2025-10-17 |
财通匠心优选一年持有混合C |
1.2132 |
-3.70% |
| 2025-10-16 |
财通匠心优选一年持有混合C |
1.2598 |
-0.51% |
| 2025-10-15 |
财通匠心优选一年持有混合C |
1.2662 |
4.58% |
| 2025-10-14 |
财通匠心优选一年持有混合C |
1.2107 |
-5.10% |
| 2025-10-13 |
财通匠心优选一年持有混合C |
1.2758 |
-1.92% |
| 2025-10-10 |
财通匠心优选一年持有混合C |
1.3008 |
-2.44% |
| 2025-10-09 |
财通匠心优选一年持有混合C |
1.3334 |
0.97% |
| 2025-09-30 |
财通匠心优选一年持有混合C |
1.3206 |
-1.99% |
| 2025-09-29 |
财通匠心优选一年持有混合C |
1.3474 |
2.38% |
| 2025-09-26 |
财通匠心优选一年持有混合C |
1.3161 |
-3.89% |
| 2025-09-25 |
财通匠心优选一年持有混合C |
1.3694 |
0.27% |
| 2025-09-24 |
财通匠心优选一年持有混合C |
1.3657 |
-2.16% |
| 2025-09-23 |
财通匠心优选一年持有混合C |
1.3958 |
0.28% |
| 2025-09-22 |
财通匠心优选一年持有混合C |
1.3919 |
2.73% |
| 2025-09-19 |
财通匠心优选一年持有混合C |
1.3549 |
0.16% |
| 2025-09-18 |
财通匠心优选一年持有混合C |
1.3528 |
2.00% |
| 2025-09-17 |
财通匠心优选一年持有混合C |
1.3263 |
-0.25% |
