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(014915)
今天最新净值
3.1058
0.0207 0.67%
2026-09-16
盘中实时估值(仅供参考)
1.6638
0.0719 4.5181%
2026-03-24 15:39:58
- 累计净值：3.1058
- 成立日期：2022-04-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.2742亿
- 最近资产：2.58亿元
- 基金公司：财通基金
- 基金经理：金梓才
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
近一年,财通匠心优选一年持有混合A(014915)基金累计收益率134.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
014915 |
财通匠心优选一年持有混合A |
3.2022 |
3.2022 |
3.1058 |
3.1058 |
0.0964 |
3.10% |
| 2026-09-15 |
014915 |
财通匠心优选一年持有混合A |
3.1058 |
3.1058 |
3.0851 |
3.0851 |
0.0207 |
0.67% |
| 2026-09-14 |
014915 |
财通匠心优选一年持有混合A |
3.0851 |
3.0851 |
3.0900 |
3.0900 |
-0.0049 |
-0.16% |
| 2026-09-11 |
014915 |
财通匠心优选一年持有混合A |
3.0900 |
3.0900 |
3.0202 |
3.0202 |
0.0698 |
2.31% |
| 2026-09-10 |
014915 |
财通匠心优选一年持有混合A |
3.0202 |
3.0202 |
2.9970 |
2.9970 |
0.0232 |
0.77% |
| 2026-09-09 |
014915 |
财通匠心优选一年持有混合A |
2.9970 |
2.9970 |
2.9884 |
2.9884 |
0.0086 |
0.29% |
| 2026-09-08 |
014915 |
财通匠心优选一年持有混合A |
2.9884 |
2.9884 |
2.9963 |
2.9963 |
-0.0079 |
-0.26% |
| 2026-09-07 |
014915 |
财通匠心优选一年持有混合A |
2.9963 |
2.9963 |
2.7640 |
2.7640 |
0.2323 |
8.40% |
| 2026-09-04 |
014915 |
财通匠心优选一年持有混合A |
2.7640 |
2.7640 |
2.8570 |
2.8570 |
-0.0930 |
-3.36% |
| 2026-09-03 |
014915 |
财通匠心优选一年持有混合A |
2.8570 |
2.8570 |
2.8507 |
2.8507 |
0.0063 |
0.22% |
|
|
| 2026-09-02 |
014915 |
财通匠心优选一年持有混合A |
2.8507 |
2.8507 |
2.9022 |
2.9022 |
-0.0515 |
-1.77% |
| 2026-09-01 |
014915 |
财通匠心优选一年持有混合A |
2.9022 |
2.9022 |
3.0345 |
3.0345 |
-0.1323 |
-4.56% |
| 2026-08-31 |
014915 |
财通匠心优选一年持有混合A |
3.0345 |
3.0345 |
2.9723 |
2.9723 |
0.0622 |
2.09% |
| 2026-08-28 |
014915 |
财通匠心优选一年持有混合A |
2.9723 |
2.9723 |
3.0190 |
3.0190 |
-0.0467 |
-1.57% |
| 2026-08-27 |
014915 |
财通匠心优选一年持有混合A |
3.0190 |
3.0190 |
2.8848 |
2.8848 |
0.1342 |
4.65% |
| 2026-08-26 |
014915 |
财通匠心优选一年持有混合A |
2.8848 |
2.8848 |
2.9068 |
2.9068 |
-0.0220 |
-0.76% |
| 2026-08-25 |
014915 |
财通匠心优选一年持有混合A |
2.9068 |
2.9068 |
2.9152 |
2.9152 |
-0.0084 |
-0.29% |
| 2026-08-24 |
014915 |
财通匠心优选一年持有混合A |
2.9152 |
2.9152 |
3.0658 |
3.0658 |
-0.1506 |
-5.17% |
| 2026-08-21 |
014915 |
财通匠心优选一年持有混合A |
3.0658 |
3.0658 |
3.0197 |
3.0197 |
0.0461 |
1.53% |
| 2026-08-20 |
014915 |
财通匠心优选一年持有混合A |
3.0197 |
3.0197 |
3.0058 |
3.0058 |
0.0139 |
0.46% |
| 2026-08-19 |
014915 |
财通匠心优选一年持有混合A |
3.0058 |
3.0058 |
3.2993 |
3.2993 |
-0.2935 |
-9.76% |
| 2026-08-18 |
014915 |
财通匠心优选一年持有混合A |
3.2993 |
3.2993 |
3.3223 |
3.3223 |
-0.0230 |
-0.69% |
| 2026-08-17 |
014915 |
财通匠心优选一年持有混合A |
3.3223 |
3.3223 |
3.1921 |
3.1921 |
0.1302 |
4.08% |
| 2026-08-14 |
014915 |
财通匠心优选一年持有混合A |
3.1921 |
3.1921 |
3.1049 |
3.1049 |
0.0872 |
2.81% |
| 2026-08-13 |
014915 |
财通匠心优选一年持有混合A |
3.1049 |
3.1049 |
3.1419 |
3.1419 |
-0.0370 |
-1.18% |
|
|
| 2026-08-12 |
014915 |
财通匠心优选一年持有混合A |
3.1419 |
3.1419 |
3.0467 |
3.0467 |
0.0952 |
3.12% |
| 2026-08-11 |
014915 |
财通匠心优选一年持有混合A |
3.0467 |
3.0467 |
3.0560 |
3.0560 |
-0.0093 |
-0.30% |
| 2026-08-10 |
014915 |
财通匠心优选一年持有混合A |
3.0560 |
3.0560 |
3.0451 |
3.0451 |
0.0109 |
0.36% |
| 2026-08-07 |
014915 |
财通匠心优选一年持有混合A |
3.0451 |
3.0451 |
2.9117 |
2.9117 |
0.1334 |
4.58% |
| 2026-08-06 |
014915 |
财通匠心优选一年持有混合A |
2.9117 |
2.9117 |
2.8590 |
2.8590 |
0.0527 |
1.84% |
| 2026-08-05 |
014915 |
财通匠心优选一年持有混合A |
2.8590 |
2.8590 |
2.7473 |
2.7473 |
0.1117 |
4.07% |
| 2026-08-04 |
014915 |
财通匠心优选一年持有混合A |
2.7473 |
2.7473 |
2.5125 |
2.5125 |
0.2348 |
9.35% |
| 2026-08-03 |
014915 |
财通匠心优选一年持有混合A |
2.5125 |
2.5125 |
2.5452 |
2.5452 |
-0.0327 |
-1.28% |
| 2026-07-31 |
014915 |
财通匠心优选一年持有混合A |
2.5452 |
2.5452 |
2.4297 |
2.4297 |
0.1155 |
4.75% |
| 2026-07-30 |
014915 |
财通匠心优选一年持有混合A |
2.4297 |
2.4297 |
2.5915 |
2.5915 |
-0.1618 |
-6.66% |
| 2026-07-29 |
014915 |
财通匠心优选一年持有混合A |
2.5915 |
2.5915 |
2.5395 |
2.5395 |
0.0520 |
2.05% |
| 2026-07-28 |
014915 |
财通匠心优选一年持有混合A |
2.5395 |
2.5395 |
2.8453 |
2.8453 |
-0.3058 |
-12.04% |
| 2026-07-27 |
014915 |
财通匠心优选一年持有混合A |
2.8453 |
2.8453 |
2.6767 |
2.6767 |
0.1686 |
6.30% |
| 2026-07-24 |
014915 |
财通匠心优选一年持有混合A |
2.6767 |
2.6767 |
2.7610 |
2.7610 |
-0.0843 |
-3.15% |
| 2026-07-23 |
014915 |
财通匠心优选一年持有混合A |
2.7610 |
2.7610 |
2.7476 |
2.7476 |
0.0134 |
0.49% |
| 2026-07-22 |
014915 |
财通匠心优选一年持有混合A |
2.7476 |
2.7476 |
2.9079 |
2.9079 |
-0.1603 |
-5.83% |
| 2026-07-21 |
014915 |
财通匠心优选一年持有混合A |
2.9079 |
2.9079 |
2.6439 |
2.6439 |
0.2640 |
9.99% |
| 2026-07-20 |
014915 |
财通匠心优选一年持有混合A |
2.6439 |
2.6439 |
2.9333 |
2.9333 |
-0.2894 |
-10.95% |
| 2026-07-17 |
014915 |
财通匠心优选一年持有混合A |
2.9333 |
2.9333 |
3.2532 |
3.2532 |
-0.3199 |
-10.91% |
| 2026-07-16 |
014915 |
财通匠心优选一年持有混合A |
3.2532 |
3.2532 |
3.3777 |
3.3777 |
-0.1245 |
-3.83% |
| 2026-07-15 |
014915 |
财通匠心优选一年持有混合A |
3.3777 |
3.3777 |
3.4828 |
3.4828 |
-0.1051 |
-3.02% |
| 2026-07-14 |
014915 |
财通匠心优选一年持有混合A |
3.4828 |
3.4828 |
3.1815 |
3.1815 |
0.3013 |
9.47% |
| 2026-07-13 |
014915 |
财通匠心优选一年持有混合A |
3.1815 |
3.1815 |
3.4149 |
3.4149 |
-0.2334 |
-7.34% |
| 2026-07-10 |
014915 |
财通匠心优选一年持有混合A |
3.4149 |
3.4149 |
3.5589 |
3.5589 |
-0.1440 |
-4.05% |
| 2026-07-09 |
014915 |
财通匠心优选一年持有混合A |
3.5589 |
3.5589 |
3.4136 |
3.4136 |
0.1453 |
4.26% |
| 2026-07-08 |
014915 |
财通匠心优选一年持有混合A |
3.4136 |
3.4136 |
3.5254 |
3.5254 |
-0.1118 |
-3.28% |
| 2026-07-07 |
014915 |
财通匠心优选一年持有混合A |
3.5254 |
3.5254 |
3.5436 |
3.5436 |
-0.0182 |
-0.51% |
| 2026-07-06 |
014915 |
财通匠心优选一年持有混合A |
3.5436 |
3.5436 |
3.7182 |
3.7182 |
-0.1746 |
-4.93% |
| 2026-07-03 |
014915 |
财通匠心优选一年持有混合A |
3.7182 |
3.7182 |
3.7349 |
3.7349 |
-0.0167 |
-0.45% |
| 2026-07-02 |
014915 |
财通匠心优选一年持有混合A |
3.7349 |
3.7349 |
4.0395 |
4.0395 |
-0.3046 |
-8.16% |
| 2026-07-01 |
014915 |
财通匠心优选一年持有混合A |
4.0395 |
4.0395 |
4.0677 |
4.0677 |
-0.0282 |
-0.69% |
| 2026-06-30 |
014915 |
财通匠心优选一年持有混合A |
4.0677 |
4.0677 |
3.9855 |
3.9855 |
0.0822 |
2.06% |
| 2026-06-29 |
014915 |
财通匠心优选一年持有混合A |
3.9855 |
3.9855 |
4.0977 |
4.0977 |
-0.1122 |
-2.82% |
| 2026-06-26 |
014915 |
财通匠心优选一年持有混合A |
4.0977 |
4.0977 |
4.2295 |
4.2295 |
-0.1318 |
-3.12% |
| 2026-06-25 |
014915 |
财通匠心优选一年持有混合A |
4.2295 |
4.2295 |
4.0084 |
4.0084 |
0.2211 |
5.52% |
| 2026-06-24 |
014915 |
财通匠心优选一年持有混合A |
4.0084 |
4.0084 |
3.9228 |
3.9228 |
0.0856 |
2.18% |
| 2026-06-23 |
014915 |
财通匠心优选一年持有混合A |
3.9228 |
3.9228 |
4.1776 |
4.1776 |
-0.2548 |
-6.50% |
| 2026-06-22 |
014915 |
财通匠心优选一年持有混合A |
4.1776 |
4.1776 |
4.0954 |
4.0954 |
0.0822 |
2.01% |
| 2026-06-18 |
014915 |
财通匠心优选一年持有混合A |
4.0954 |
4.0954 |
3.9825 |
3.9825 |
0.1129 |
2.83% |
| 2026-06-17 |
014915 |
财通匠心优选一年持有混合A |
3.9825 |
3.9825 |
3.8709 |
3.8709 |
0.1116 |
2.88% |
| 2026-06-16 |
014915 |
财通匠心优选一年持有混合A |
3.8709 |
3.8709 |
3.7348 |
3.7348 |
0.1361 |
3.64% |
| 2026-06-15 |
014915 |
财通匠心优选一年持有混合A |
3.7348 |
3.7348 |
3.3440 |
3.3440 |
0.3908 |
11.69% |
| 2026-06-12 |
014915 |
财通匠心优选一年持有混合A |
3.3440 |
3.3440 |
3.3205 |
3.3205 |
0.0235 |
0.71% |
| 2026-06-11 |
014915 |
财通匠心优选一年持有混合A |
3.3205 |
3.3205 |
3.3218 |
3.3218 |
-0.0013 |
-0.04% |
| 2026-06-10 |
014915 |
财通匠心优选一年持有混合A |
3.3218 |
3.3218 |
3.3877 |
3.3877 |
-0.0659 |
-1.95% |
| 2026-06-09 |
014915 |
财通匠心优选一年持有混合A |
3.3877 |
3.3877 |
3.1714 |
3.1714 |
0.2163 |
6.82% |
| 2026-06-08 |
014915 |
财通匠心优选一年持有混合A |
3.1714 |
3.1714 |
3.1634 |
3.1634 |
0.0080 |
0.25% |
| 2026-06-05 |
014915 |
财通匠心优选一年持有混合A |
3.1634 |
3.1634 |
3.2799 |
3.2799 |
-0.1165 |
-3.55% |
| 2026-06-04 |
014915 |
财通匠心优选一年持有混合A |
3.2799 |
3.2799 |
3.2249 |
3.2249 |
0.0550 |
1.71% |
| 2026-06-03 |
014915 |
财通匠心优选一年持有混合A |
3.2249 |
3.2249 |
3.1131 |
3.1131 |
0.1118 |
3.59% |
| 2026-06-02 |
014915 |
财通匠心优选一年持有混合A |
3.1131 |
3.1131 |
2.9724 |
2.9724 |
0.1407 |
4.73% |
| 2026-06-01 |
014915 |
财通匠心优选一年持有混合A |
2.9724 |
2.9724 |
3.0684 |
3.0684 |
-0.0960 |
-3.13% |
| 2026-05-29 |
014915 |
财通匠心优选一年持有混合A |
3.0684 |
3.0684 |
3.1274 |
3.1274 |
-0.0590 |
-1.89% |
| 2026-05-28 |
014915 |
财通匠心优选一年持有混合A |
3.1274 |
3.1274 |
2.9667 |
2.9667 |
0.1607 |
5.42% |
| 2026-05-27 |
014915 |
财通匠心优选一年持有混合A |
2.9667 |
2.9667 |
2.8888 |
2.8888 |
0.0779 |
2.70% |
| 2026-05-26 |
014915 |
财通匠心优选一年持有混合A |
2.8888 |
2.8888 |
2.8466 |
2.8466 |
0.0422 |
1.48% |
| 2026-05-25 |
014915 |
财通匠心优选一年持有混合A |
2.8466 |
2.8466 |
2.7347 |
2.7347 |
0.1119 |
4.09% |
| 2026-05-22 |
014915 |
财通匠心优选一年持有混合A |
2.7347 |
2.7347 |
2.4905 |
2.4905 |
0.2442 |
9.81% |
| 2026-05-21 |
014915 |
财通匠心优选一年持有混合A |
2.4905 |
2.4905 |
2.5084 |
2.5084 |
-0.0179 |
-0.71% |
| 2026-05-20 |
014915 |
财通匠心优选一年持有混合A |
2.5084 |
2.5084 |
2.4724 |
2.4724 |
0.0360 |
1.46% |
| 2026-05-19 |
014915 |
财通匠心优选一年持有混合A |
2.4724 |
2.4724 |
2.4476 |
2.4476 |
0.0248 |
1.01% |
| 2026-05-18 |
014915 |
财通匠心优选一年持有混合A |
2.4476 |
2.4476 |
2.4212 |
2.4212 |
0.0264 |
1.09% |
| 2026-05-15 |
014915 |
财通匠心优选一年持有混合A |
2.4212 |
2.4212 |
2.4395 |
2.4395 |
-0.0183 |
-0.75% |
| 2026-05-14 |
014915 |
财通匠心优选一年持有混合A |
2.4395 |
2.4395 |
2.5351 |
2.5351 |
-0.0956 |
-3.92% |
| 2026-05-13 |
014915 |
财通匠心优选一年持有混合A |
2.5351 |
2.5351 |
2.4509 |
2.4509 |
0.0842 |
3.44% |
| 2026-05-12 |
014915 |
财通匠心优选一年持有混合A |
2.4509 |
2.4509 |
2.3680 |
2.3680 |
0.0829 |
3.50% |
| 2026-05-11 |
014915 |
财通匠心优选一年持有混合A |
2.3680 |
2.3680 |
2.3081 |
2.3081 |
0.0599 |
2.60% |
| 2026-05-08 |
014915 |
财通匠心优选一年持有混合A |
2.3081 |
2.3081 |
2.3283 |
2.3283 |
-0.0202 |
-0.87% |
| 2026-04-30 |
014915 |
财通匠心优选一年持有混合A |
2.2376 |
2.2376 |
2.2098 |
2.2098 |
0.0278 |
1.26% |
| 2026-04-29 |
014915 |
财通匠心优选一年持有混合A |
2.2098 |
2.2098 |
2.1886 |
2.1886 |
0.0212 |
0.97% |
| 2026-04-28 |
014915 |
财通匠心优选一年持有混合A |
2.1886 |
2.1886 |
2.2443 |
2.2443 |
-0.0557 |
-2.55% |
| 2026-04-27 |
014915 |
财通匠心优选一年持有混合A |
2.2443 |
2.2443 |
2.1960 |
2.1960 |
0.0483 |
2.20% |
| 2026-04-24 |
014915 |
财通匠心优选一年持有混合A |
2.1960 |
2.1960 |
2.2423 |
2.2423 |
-0.0463 |
-2.11% |
| 2026-04-23 |
014915 |
财通匠心优选一年持有混合A |
2.2423 |
2.2423 |
2.2886 |
2.2886 |
-0.0463 |
-2.02% |
| 2026-04-22 |
014915 |
财通匠心优选一年持有混合A |
2.2886 |
2.2886 |
2.1981 |
2.1981 |
0.0905 |
4.12% |
| 2026-04-21 |
014915 |
财通匠心优选一年持有混合A |
2.1981 |
2.1981 |
2.1657 |
2.1657 |
0.0324 |
1.50% |
| 2026-04-20 |
014915 |
财通匠心优选一年持有混合A |
2.1657 |
2.1657 |
2.1757 |
2.1757 |
-0.0100 |
-0.46% |
| 2026-04-17 |
014915 |
财通匠心优选一年持有混合A |
2.1757 |
2.1757 |
2.0641 |
2.0641 |
0.1116 |
5.41% |
| 2026-04-16 |
014915 |
财通匠心优选一年持有混合A |
2.0641 |
2.0641 |
2.0160 |
2.0160 |
0.0481 |
2.39% |
| 2026-04-15 |
014915 |
财通匠心优选一年持有混合A |
2.0160 |
2.0160 |
2.0414 |
2.0414 |
-0.0254 |
-1.24% |
| 2026-04-14 |
014915 |
财通匠心优选一年持有混合A |
2.0414 |
2.0414 |
1.9952 |
1.9952 |
0.0462 |
2.32% |
| 2026-04-13 |
014915 |
财通匠心优选一年持有混合A |
1.9952 |
1.9952 |
1.9468 |
1.9468 |
0.0484 |
2.49% |
| 2026-04-10 |
014915 |
财通匠心优选一年持有混合A |
1.9468 |
1.9468 |
1.8729 |
1.8729 |
0.0739 |
3.95% |
| 2026-04-09 |
014915 |
财通匠心优选一年持有混合A |
1.8729 |
1.8729 |
1.8545 |
1.8545 |
0.0184 |
0.99% |
| 2026-04-08 |
014915 |
财通匠心优选一年持有混合A |
1.8545 |
1.8545 |
1.7094 |
1.7094 |
0.1451 |
8.49% |
| 2026-04-07 |
014915 |
财通匠心优选一年持有混合A |
1.7094 |
1.7094 |
1.7145 |
1.7145 |
-0.0051 |
-0.30% |
| 2026-04-03 |
014915 |
财通匠心优选一年持有混合A |
1.7145 |
1.7145 |
1.6629 |
1.6629 |
0.0516 |
3.10% |
| 2026-04-02 |
014915 |
财通匠心优选一年持有混合A |
1.6629 |
1.6629 |
1.7106 |
1.7106 |
-0.0477 |
-2.87% |
| 2026-04-01 |
014915 |
财通匠心优选一年持有混合A |
1.7106 |
1.7106 |
1.6625 |
1.6625 |
0.0481 |
2.89% |
| 2026-03-31 |
014915 |
财通匠心优选一年持有混合A |
1.6625 |
1.6625 |
1.7092 |
1.7092 |
-0.0467 |
-2.73% |
| 2026-03-30 |
014915 |
财通匠心优选一年持有混合A |
1.7092 |
1.7092 |
1.6885 |
1.6885 |
0.0207 |
1.23% |
| 2026-03-27 |
014915 |
财通匠心优选一年持有混合A |
1.6885 |
1.6885 |
1.6950 |
1.6950 |
-0.0065 |
-0.38% |
| 2026-03-26 |
014915 |
财通匠心优选一年持有混合A |
1.6950 |
1.6950 |
1.7316 |
1.7316 |
-0.0366 |
-2.11% |
| 2026-03-25 |
014915 |
财通匠心优选一年持有混合A |
1.7316 |
1.7316 |
1.6870 |
1.6870 |
0.0446 |
2.64% |
| 2026-03-24 |
014915 |
财通匠心优选一年持有混合A |
1.6870 |
1.6870 |
1.6270 |
1.6270 |
0.0600 |
3.69% |
| 2026-03-23 |
014915 |
财通匠心优选一年持有混合A |
1.6270 |
1.6270 |
1.7134 |
1.7134 |
-0.0864 |
-5.31% |
| 2026-03-20 |
014915 |
财通匠心优选一年持有混合A |
1.7134 |
1.7134 |
1.6460 |
1.6460 |
0.0674 |
4.09% |
| 2026-03-19 |
014915 |
财通匠心优选一年持有混合A |
1.6460 |
1.6460 |
1.6656 |
1.6656 |
-0.0196 |
-1.18% |
| 2026-03-18 |
014915 |
财通匠心优选一年持有混合A |
1.6656 |
1.6656 |
1.5919 |
1.5919 |
0.0737 |
4.63% |
| 2026-03-17 |
014915 |
财通匠心优选一年持有混合A |
1.5919 |
1.5919 |
1.6602 |
1.6602 |
-0.0683 |
-4.29% |
| 2026-03-16 |
014915 |
财通匠心优选一年持有混合A |
1.6602 |
1.6602 |
1.6110 |
1.6110 |
0.0492 |
3.05% |
| 2026-03-13 |
014915 |
财通匠心优选一年持有混合A |
1.6110 |
1.6110 |
1.5910 |
1.5910 |
0.0200 |
1.26% |
| 2026-03-12 |
014915 |
财通匠心优选一年持有混合A |
1.5910 |
1.5910 |
1.6247 |
1.6247 |
-0.0337 |
-2.12% |
| 2026-03-11 |
014915 |
财通匠心优选一年持有混合A |
1.6247 |
1.6247 |
1.6342 |
1.6342 |
-0.0095 |
-0.58% |
| 2026-03-10 |
014915 |
财通匠心优选一年持有混合A |
1.6342 |
1.6342 |
1.5468 |
1.5468 |
0.0874 |
5.65% |
| 2026-03-09 |
014915 |
财通匠心优选一年持有混合A |
1.5468 |
1.5468 |
1.6001 |
1.6001 |
-0.0533 |
-3.45% |
| 2026-03-06 |
014915 |
财通匠心优选一年持有混合A |
1.6001 |
1.6001 |
1.6142 |
1.6142 |
-0.0141 |
-0.88% |
| 2026-03-05 |
014915 |
财通匠心优选一年持有混合A |
1.6142 |
1.6142 |
1.6011 |
1.6011 |
0.0131 |
0.82% |
| 2026-03-04 |
014915 |
财通匠心优选一年持有混合A |
1.6011 |
1.6011 |
1.6194 |
1.6194 |
-0.0183 |
-1.13% |
| 2026-03-03 |
014915 |
财通匠心优选一年持有混合A |
1.6194 |
1.6194 |
1.6533 |
1.6533 |
-0.0339 |
-2.05% |
| 2026-03-02 |
014915 |
财通匠心优选一年持有混合A |
1.6533 |
1.6533 |
1.6244 |
1.6244 |
0.0289 |
1.78% |
| 2026-02-27 |
014915 |
财通匠心优选一年持有混合A |
1.6244 |
1.6244 |
1.7057 |
1.7057 |
-0.0813 |
-5.00% |
| 2026-02-26 |
014915 |
财通匠心优选一年持有混合A |
1.7057 |
1.7057 |
1.6553 |
1.6553 |
0.0504 |
3.04% |
| 2026-02-25 |
014915 |
财通匠心优选一年持有混合A |
1.6553 |
1.6553 |
1.6033 |
1.6033 |
0.0520 |
3.24% |
| 2026-02-24 |
014915 |
财通匠心优选一年持有混合A |
1.6033 |
1.6033 |
1.5436 |
1.5436 |
0.0597 |
3.87% |
| 2026-02-13 |
014915 |
财通匠心优选一年持有混合A |
1.5436 |
1.5436 |
1.5758 |
1.5758 |
-0.0322 |
-2.04% |
| 2026-02-12 |
014915 |
财通匠心优选一年持有混合A |
1.5758 |
1.5758 |
1.5623 |
1.5623 |
0.0135 |
0.86% |
| 2026-02-11 |
014915 |
财通匠心优选一年持有混合A |
1.5623 |
1.5623 |
1.5965 |
1.5965 |
-0.0342 |
-2.19% |
| 2026-02-10 |
014915 |
财通匠心优选一年持有混合A |
1.5965 |
1.5965 |
1.5929 |
1.5929 |
0.0036 |
0.23% |
| 2026-02-09 |
014915 |
财通匠心优选一年持有混合A |
1.5929 |
1.5929 |
1.5231 |
1.5231 |
0.0698 |
4.58% |
| 2026-02-06 |
014915 |
财通匠心优选一年持有混合A |
1.5231 |
1.5231 |
1.5523 |
1.5523 |
-0.0292 |
-1.92% |
| 2026-02-05 |
014915 |
财通匠心优选一年持有混合A |
1.5523 |
1.5523 |
1.5880 |
1.5880 |
-0.0357 |
-2.25% |
| 2026-02-04 |
014915 |
财通匠心优选一年持有混合A |
1.5880 |
1.5880 |
1.6145 |
1.6145 |
-0.0265 |
-1.64% |
| 2026-02-03 |
014915 |
财通匠心优选一年持有混合A |
1.6145 |
1.6145 |
1.5998 |
1.5998 |
0.0147 |
0.92% |
| 2026-02-02 |
014915 |
财通匠心优选一年持有混合A |
1.5998 |
1.5998 |
1.6247 |
1.6247 |
-0.0249 |
-1.53% |
| 2026-01-30 |
014915 |
财通匠心优选一年持有混合A |
1.6247 |
1.6247 |
1.5820 |
1.5820 |
0.0427 |
2.70% |
| 2026-01-29 |
014915 |
财通匠心优选一年持有混合A |
1.5820 |
1.5820 |
1.6378 |
1.6378 |
-0.0558 |
-3.53% |
| 2026-01-28 |
014915 |
财通匠心优选一年持有混合A |
1.6378 |
1.6378 |
1.6437 |
1.6437 |
-0.0059 |
-0.36% |
| 2026-01-27 |
014915 |
财通匠心优选一年持有混合A |
1.6437 |
1.6437 |
1.6008 |
1.6008 |
0.0429 |
2.68% |
| 2026-01-26 |
014915 |
财通匠心优选一年持有混合A |
1.6008 |
1.6008 |
1.5818 |
1.5818 |
0.0190 |
1.20% |
| 2026-01-23 |
014915 |
财通匠心优选一年持有混合A |
1.5818 |
1.5818 |
1.6595 |
1.6595 |
-0.0777 |
-4.91% |
| 2026-01-22 |
014915 |
财通匠心优选一年持有混合A |
1.6595 |
1.6595 |
1.5779 |
1.5779 |
0.0816 |
5.17% |
| 2026-01-21 |
014915 |
财通匠心优选一年持有混合A |
1.5779 |
1.5779 |
1.5295 |
1.5295 |
0.0484 |
3.16% |
| 2026-01-20 |
014915 |
财通匠心优选一年持有混合A |
1.5295 |
1.5295 |
1.5908 |
1.5908 |
-0.0613 |
-4.01% |
| 2026-01-19 |
014915 |
财通匠心优选一年持有混合A |
1.5908 |
1.5908 |
1.6168 |
1.6168 |
-0.0260 |
-1.63% |
| 2026-01-16 |
014915 |
财通匠心优选一年持有混合A |
1.6168 |
1.6168 |
1.6105 |
1.6105 |
0.0063 |
0.39% |
| 2026-01-15 |
014915 |
财通匠心优选一年持有混合A |
1.6105 |
1.6105 |
1.5700 |
1.5700 |
0.0405 |
2.58% |
| 2026-01-14 |
014915 |
财通匠心优选一年持有混合A |
1.5700 |
1.5700 |
1.5150 |
1.5150 |
0.0550 |
3.63% |
| 2026-01-13 |
014915 |
财通匠心优选一年持有混合A |
1.5150 |
1.5150 |
1.5519 |
1.5519 |
-0.0369 |
-2.38% |
| 2026-01-12 |
014915 |
财通匠心优选一年持有混合A |
1.5519 |
1.5519 |
1.5683 |
1.5683 |
-0.0164 |
-1.05% |
| 2026-01-09 |
014915 |
财通匠心优选一年持有混合A |
1.5683 |
1.5683 |
1.5752 |
1.5752 |
-0.0069 |
-0.44% |
| 2026-01-08 |
014915 |
财通匠心优选一年持有混合A |
1.5752 |
1.5752 |
1.6054 |
1.6054 |
-0.0302 |
-1.92% |
| 2026-01-07 |
014915 |
财通匠心优选一年持有混合A |
1.6054 |
1.6054 |
1.5834 |
1.5834 |
0.0220 |
1.39% |
| 2026-01-06 |
014915 |
财通匠心优选一年持有混合A |
1.5834 |
1.5834 |
1.6006 |
1.6006 |
-0.0172 |
-1.09% |
| 2026-01-05 |
014915 |
财通匠心优选一年持有混合A |
1.6006 |
1.6006 |
1.5566 |
1.5566 |
0.0440 |
2.83% |
| 2025-12-31 |
014915 |
财通匠心优选一年持有混合A |
1.5566 |
1.5566 |
1.5915 |
1.5915 |
-0.0349 |
-2.24% |
| 2025-12-30 |
014915 |
财通匠心优选一年持有混合A |
1.5915 |
1.5915 |
1.6132 |
1.6132 |
-0.0217 |
-1.36% |
| 2025-12-29 |
014915 |
财通匠心优选一年持有混合A |
1.6132 |
1.6132 |
1.5880 |
1.5880 |
0.0252 |
1.59% |
| 2025-12-26 |
014915 |
财通匠心优选一年持有混合A |
1.5880 |
1.5880 |
1.6086 |
1.6086 |
-0.0206 |
-1.30% |
| 2025-12-25 |
014915 |
财通匠心优选一年持有混合A |
1.6086 |
1.6086 |
1.6077 |
1.6077 |
0.0009 |
0.06% |
| 2025-12-24 |
014915 |
财通匠心优选一年持有混合A |
1.6077 |
1.6077 |
1.5834 |
1.5834 |
0.0243 |
1.53% |
| 2025-12-23 |
014915 |
财通匠心优选一年持有混合A |
1.5834 |
1.5834 |
1.5482 |
1.5482 |
0.0352 |
2.27% |
| 2025-12-22 |
014915 |
财通匠心优选一年持有混合A |
1.5482 |
1.5482 |
1.4711 |
1.4711 |
0.0771 |
5.24% |
| 2025-12-19 |
014915 |
财通匠心优选一年持有混合A |
1.4711 |
1.4711 |
1.4949 |
1.4949 |
-0.0238 |
-1.62% |
| 2025-12-18 |
014915 |
财通匠心优选一年持有混合A |
1.4949 |
1.4949 |
1.5624 |
1.5624 |
-0.0675 |
-4.52% |
| 2025-12-17 |
014915 |
财通匠心优选一年持有混合A |
1.5624 |
1.5624 |
1.4696 |
1.4696 |
0.0928 |
6.31% |
| 2025-12-16 |
014915 |
财通匠心优选一年持有混合A |
1.4696 |
1.4696 |
1.4857 |
1.4857 |
-0.0161 |
-1.08% |
| 2025-12-15 |
014915 |
财通匠心优选一年持有混合A |
1.4857 |
1.4857 |
1.5389 |
1.5389 |
-0.0532 |
-3.58% |
| 2025-12-12 |
014915 |
财通匠心优选一年持有混合A |
1.5389 |
1.5389 |
1.5195 |
1.5195 |
0.0194 |
1.28% |
| 2025-12-11 |
014915 |
财通匠心优选一年持有混合A |
1.5195 |
1.5195 |
1.5616 |
1.5616 |
-0.0421 |
-2.77% |
| 2025-12-10 |
014915 |
财通匠心优选一年持有混合A |
1.5616 |
1.5616 |
1.5709 |
1.5709 |
-0.0093 |
-0.59% |
| 2025-12-09 |
014915 |
财通匠心优选一年持有混合A |
1.5709 |
1.5709 |
1.4918 |
1.4918 |
0.0791 |
5.30% |
| 2025-12-08 |
014915 |
财通匠心优选一年持有混合A |
1.4918 |
1.4918 |
1.4182 |
1.4182 |
0.0736 |
5.19% |
| 2025-12-05 |
014915 |
财通匠心优选一年持有混合A |
1.4182 |
1.4182 |
1.4117 |
1.4117 |
0.0065 |
0.46% |
| 2025-12-04 |
014915 |
财通匠心优选一年持有混合A |
1.4117 |
1.4117 |
1.4088 |
1.4088 |
0.0029 |
0.21% |
| 2025-12-03 |
014915 |
财通匠心优选一年持有混合A |
1.4088 |
1.4088 |
1.4104 |
1.4104 |
-0.0016 |
-0.11% |
| 2025-12-02 |
014915 |
财通匠心优选一年持有混合A |
1.4104 |
1.4104 |
1.4130 |
1.4130 |
-0.0026 |
-0.18% |
| 2025-12-01 |
014915 |
财通匠心优选一年持有混合A |
1.4130 |
1.4130 |
1.3948 |
1.3948 |
0.0182 |
1.30% |
| 2025-11-28 |
014915 |
财通匠心优选一年持有混合A |
1.3948 |
1.3948 |
1.4079 |
1.4079 |
-0.0131 |
-0.93% |
| 2025-11-27 |
014915 |
财通匠心优选一年持有混合A |
1.4079 |
1.4079 |
1.4261 |
1.4261 |
-0.0182 |
-1.29% |
| 2025-11-26 |
014915 |
财通匠心优选一年持有混合A |
1.4261 |
1.4261 |
1.3580 |
1.3580 |
0.0681 |
5.01% |
| 2025-11-25 |
014915 |
财通匠心优选一年持有混合A |
1.3580 |
1.3580 |
1.2966 |
1.2966 |
0.0614 |
4.74% |
| 2025-11-24 |
014915 |
财通匠心优选一年持有混合A |
1.2966 |
1.2966 |
1.3181 |
1.3181 |
-0.0215 |
-1.66% |
| 2025-11-21 |
014915 |
财通匠心优选一年持有混合A |
1.3181 |
1.3181 |
1.4054 |
1.4054 |
-0.0873 |
-6.62% |
| 2025-11-20 |
014915 |
财通匠心优选一年持有混合A |
1.4054 |
1.4054 |
1.3927 |
1.3927 |
0.0127 |
0.91% |
| 2025-11-19 |
014915 |
财通匠心优选一年持有混合A |
1.3927 |
1.3927 |
1.3933 |
1.3933 |
-0.0006 |
-0.04% |
| 2025-11-18 |
014915 |
财通匠心优选一年持有混合A |
1.3933 |
1.3933 |
1.3946 |
1.3946 |
-0.0013 |
-0.09% |
| 2025-11-17 |
014915 |
财通匠心优选一年持有混合A |
1.3946 |
1.3946 |
1.3938 |
1.3938 |
0.0008 |
0.06% |
| 2025-11-14 |
014915 |
财通匠心优选一年持有混合A |
1.3938 |
1.3938 |
1.4448 |
1.4448 |
-0.0510 |
-3.53% |
| 2025-11-13 |
014915 |
财通匠心优选一年持有混合A |
1.4448 |
1.4448 |
1.4375 |
1.4375 |
0.0073 |
0.51% |
| 2025-11-12 |
014915 |
财通匠心优选一年持有混合A |
1.4375 |
1.4375 |
1.4289 |
1.4289 |
0.0086 |
0.60% |
| 2025-11-11 |
014915 |
财通匠心优选一年持有混合A |
1.4289 |
1.4289 |
1.4764 |
1.4764 |
-0.0475 |
-3.32% |
| 2025-11-10 |
014915 |
财通匠心优选一年持有混合A |
1.4764 |
1.4764 |
1.5087 |
1.5087 |
-0.0323 |
-2.19% |
| 2025-11-07 |
014915 |
财通匠心优选一年持有混合A |
1.5087 |
1.5087 |
1.5423 |
1.5423 |
-0.0336 |
-2.18% |
| 2025-11-06 |
014915 |
财通匠心优选一年持有混合A |
1.5423 |
1.5423 |
1.5119 |
1.5119 |
0.0304 |
2.01% |
| 2025-11-05 |
014915 |
财通匠心优选一年持有混合A |
1.5119 |
1.5119 |
1.5074 |
1.5074 |
0.0045 |
0.30% |
| 2025-11-04 |
014915 |
财通匠心优选一年持有混合A |
1.5074 |
1.5074 |
1.5062 |
1.5062 |
0.0012 |
0.08% |
| 2025-11-03 |
014915 |
财通匠心优选一年持有混合A |
1.5062 |
1.5062 |
1.5220 |
1.5220 |
-0.0158 |
-1.04% |
| 2025-10-31 |
014915 |
财通匠心优选一年持有混合A |
1.5220 |
1.5220 |
1.6224 |
1.6224 |
-0.1004 |
-6.60% |
| 2025-10-30 |
014915 |
财通匠心优选一年持有混合A |
1.6224 |
1.6224 |
1.6461 |
1.6461 |
-0.0237 |
-1.44% |
| 2025-10-29 |
014915 |
财通匠心优选一年持有混合A |
1.6461 |
1.6461 |
1.5835 |
1.5835 |
0.0626 |
3.95% |
| 2025-10-28 |
014915 |
财通匠心优选一年持有混合A |
1.5835 |
1.5835 |
1.5283 |
1.5283 |
0.0552 |
3.61% |
| 2025-10-27 |
014915 |
财通匠心优选一年持有混合A |
1.5283 |
1.5283 |
1.4469 |
1.4469 |
0.0814 |
5.63% |
| 2025-10-24 |
014915 |
财通匠心优选一年持有混合A |
1.4469 |
1.4469 |
1.3565 |
1.3565 |
0.0904 |
6.66% |
| 2025-10-23 |
014915 |
财通匠心优选一年持有混合A |
1.3565 |
1.3565 |
1.3778 |
1.3778 |
-0.0213 |
-1.55% |
| 2025-10-22 |
014915 |
财通匠心优选一年持有混合A |
1.3778 |
1.3778 |
1.3664 |
1.3664 |
0.0114 |
0.83% |
| 2025-10-21 |
014915 |
财通匠心优选一年持有混合A |
1.3664 |
1.3664 |
1.2891 |
1.2891 |
0.0773 |
6.00% |
| 2025-10-20 |
014915 |
财通匠心优选一年持有混合A |
1.2891 |
1.2891 |
1.2480 |
1.2480 |
0.0411 |
3.29% |
| 2025-10-17 |
014915 |
财通匠心优选一年持有混合A |
1.2480 |
1.2480 |
1.2959 |
1.2959 |
-0.0479 |
-3.70% |
| 2025-10-16 |
014915 |
财通匠心优选一年持有混合A |
1.2959 |
1.2959 |
1.3025 |
1.3025 |
-0.0066 |
-0.51% |
| 2025-10-15 |
014915 |
财通匠心优选一年持有混合A |
1.3025 |
1.3025 |
1.2454 |
1.2454 |
0.0571 |
4.58% |
| 2025-10-14 |
014915 |
财通匠心优选一年持有混合A |
1.2454 |
1.2454 |
1.3122 |
1.3122 |
-0.0668 |
-5.09% |
| 2025-10-13 |
014915 |
财通匠心优选一年持有混合A |
1.3122 |
1.3122 |
1.3379 |
1.3379 |
-0.0257 |
-1.92% |
| 2025-10-10 |
014915 |
财通匠心优选一年持有混合A |
1.3379 |
1.3379 |
1.3713 |
1.3713 |
-0.0334 |
-2.44% |
| 2025-10-09 |
014915 |
财通匠心优选一年持有混合A |
1.3713 |
1.3713 |
1.3580 |
1.3580 |
0.0133 |
0.98% |
| 2025-09-30 |
014915 |
财通匠心优选一年持有混合A |
1.3580 |
1.3580 |
1.3855 |
1.3855 |
-0.0275 |
-1.98% |
| 2025-09-29 |
014915 |
财通匠心优选一年持有混合A |
1.3855 |
1.3855 |
1.3531 |
1.3531 |
0.0324 |
2.39% |
| 2025-09-26 |
014915 |
财通匠心优选一年持有混合A |
1.3531 |
1.3531 |
1.4079 |
1.4079 |
-0.0548 |
-3.89% |
| 2025-09-25 |
014915 |
财通匠心优选一年持有混合A |
1.4079 |
1.4079 |
1.4042 |
1.4042 |
0.0037 |
0.26% |
| 2025-09-24 |
014915 |
财通匠心优选一年持有混合A |
1.4042 |
1.4042 |
1.4350 |
1.4350 |
-0.0308 |
-2.15% |
| 2025-09-23 |
014915 |
财通匠心优选一年持有混合A |
1.4350 |
1.4350 |
1.4310 |
1.4310 |
0.0040 |
0.28% |
| 2025-09-22 |
014915 |
财通匠心优选一年持有混合A |
1.4310 |
1.4310 |
1.3929 |
1.3929 |
0.0381 |
2.74% |
| 2025-09-19 |
014915 |
财通匠心优选一年持有混合A |
1.3929 |
1.3929 |
1.3907 |
1.3907 |
0.0022 |
0.16% |
| 2025-09-18 |
014915 |
财通匠心优选一年持有混合A |
1.3907 |
1.3907 |
1.3634 |
1.3634 |
0.0273 |
2.00% |
| 2025-09-17 |
014915 |
财通匠心优选一年持有混合A |
1.3634 |
1.3634 |
1.3667 |
1.3667 |
-0.0033 |
-0.24% |
