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(014916)
今天最新净值
2.9977
0.0199 0.67%
2026-09-16
盘中实时估值(仅供参考)
1.6122
0.0697 4.5181%
2026-03-24 15:39:58
- 累计净值：2.9977
- 成立日期：2022-04-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.3803亿
- 最近资产：0.62亿元
- 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C|财通匠心优选一年持有期混合C基金净值查询
近一年,财通匠心优选一年持有混合C(014916)基金累计收益率126.69%
| 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 |
014916 |
财通匠心优选一年持有混合C |
3.0907 |
3.0907 |
2.9977 |
2.9977 |
0.0930 |
3.10% |
| 2026-09-15 |
014916 |
财通匠心优选一年持有混合C |
2.9977 |
2.9977 |
2.9778 |
2.9778 |
0.0199 |
0.67% |
| 2026-09-14 |
014916 |
财通匠心优选一年持有混合C |
2.9778 |
2.9778 |
2.9827 |
2.9827 |
-0.0049 |
-0.16% |
| 2026-09-11 |
014916 |
财通匠心优选一年持有混合C |
2.9827 |
2.9827 |
2.9154 |
2.9154 |
0.0673 |
2.31% |
| 2026-09-10 |
014916 |
财通匠心优选一年持有混合C |
2.9154 |
2.9154 |
2.8931 |
2.8931 |
0.0223 |
0.77% |
| 2026-09-09 |
014916 |
财通匠心优选一年持有混合C |
2.8931 |
2.8931 |
2.8848 |
2.8848 |
0.0083 |
0.29% |
| 2026-09-08 |
014916 |
财通匠心优选一年持有混合C |
2.8848 |
2.8848 |
2.8925 |
2.8925 |
-0.0077 |
-0.27% |
| 2026-09-07 |
014916 |
财通匠心优选一年持有混合C |
2.8925 |
2.8925 |
2.6684 |
2.6684 |
0.2241 |
8.40% |
| 2026-09-04 |
014916 |
财通匠心优选一年持有混合C |
2.6684 |
2.6684 |
2.7583 |
2.7583 |
-0.0899 |
-3.37% |
| 2026-09-03 |
014916 |
财通匠心优选一年持有混合C |
2.7583 |
2.7583 |
2.7522 |
2.7522 |
0.0061 |
0.22% |
|
|
| 2026-09-02 |
014916 |
财通匠心优选一年持有混合C |
2.7522 |
2.7522 |
2.8021 |
2.8021 |
-0.0499 |
-1.78% |
| 2026-09-01 |
014916 |
财通匠心优选一年持有混合C |
2.8021 |
2.8021 |
2.9299 |
2.9299 |
-0.1278 |
-4.56% |
| 2026-08-31 |
014916 |
财通匠心优选一年持有混合C |
2.9299 |
2.9299 |
2.8700 |
2.8700 |
0.0599 |
2.09% |
| 2026-08-28 |
014916 |
财通匠心优选一年持有混合C |
2.8700 |
2.8700 |
2.9151 |
2.9151 |
-0.0451 |
-1.57% |
| 2026-08-27 |
014916 |
财通匠心优选一年持有混合C |
2.9151 |
2.9151 |
2.7856 |
2.7856 |
0.1295 |
4.65% |
| 2026-08-26 |
014916 |
财通匠心优选一年持有混合C |
2.7856 |
2.7856 |
2.8068 |
2.8068 |
-0.0212 |
-0.76% |
| 2026-08-25 |
014916 |
财通匠心优选一年持有混合C |
2.8068 |
2.8068 |
2.8150 |
2.8150 |
-0.0082 |
-0.29% |
| 2026-08-24 |
014916 |
财通匠心优选一年持有混合C |
2.8150 |
2.8150 |
2.9607 |
2.9607 |
-0.1457 |
-5.18% |
| 2026-08-21 |
014916 |
财通匠心优选一年持有混合C |
2.9607 |
2.9607 |
2.9162 |
2.9162 |
0.0445 |
1.53% |
| 2026-08-20 |
014916 |
财通匠心优选一年持有混合C |
2.9162 |
2.9162 |
2.9029 |
2.9029 |
0.0133 |
0.46% |
| 2026-08-19 |
014916 |
财通匠心优选一年持有混合C |
2.9029 |
2.9029 |
3.1864 |
3.1864 |
-0.2835 |
-9.77% |
| 2026-08-18 |
014916 |
财通匠心优选一年持有混合C |
3.1864 |
3.1864 |
3.2087 |
3.2087 |
-0.0223 |
-0.69% |
| 2026-08-17 |
014916 |
财通匠心优选一年持有混合C |
3.2087 |
3.2087 |
3.0832 |
3.0832 |
0.1255 |
4.07% |
| 2026-08-14 |
014916 |
财通匠心优选一年持有混合C |
3.0832 |
3.0832 |
2.9990 |
2.9990 |
0.0842 |
2.81% |
| 2026-08-13 |
014916 |
财通匠心优选一年持有混合C |
2.9990 |
2.9990 |
3.0347 |
3.0347 |
-0.0357 |
-1.18% |
|
|
| 2026-08-12 |
014916 |
财通匠心优选一年持有混合C |
3.0347 |
3.0347 |
2.9429 |
2.9429 |
0.0918 |
3.12% |
| 2026-08-11 |
014916 |
财通匠心优选一年持有混合C |
2.9429 |
2.9429 |
2.9519 |
2.9519 |
-0.0090 |
-0.30% |
| 2026-08-10 |
014916 |
财通匠心优选一年持有混合C |
2.9519 |
2.9519 |
2.9416 |
2.9416 |
0.0103 |
0.35% |
| 2026-08-07 |
014916 |
财通匠心优选一年持有混合C |
2.9416 |
2.9416 |
2.8128 |
2.8128 |
0.1288 |
4.58% |
| 2026-08-06 |
014916 |
财通匠心优选一年持有混合C |
2.8128 |
2.8128 |
2.7619 |
2.7619 |
0.0509 |
1.84% |
| 2026-08-05 |
014916 |
财通匠心优选一年持有混合C |
2.7619 |
2.7619 |
2.6541 |
2.6541 |
0.1078 |
4.06% |
| 2026-08-04 |
014916 |
财通匠心优选一年持有混合C |
2.6541 |
2.6541 |
2.4273 |
2.4273 |
0.2268 |
9.34% |
| 2026-08-03 |
014916 |
财通匠心优选一年持有混合C |
2.4273 |
2.4273 |
2.4590 |
2.4590 |
-0.0317 |
-1.29% |
| 2026-07-31 |
014916 |
财通匠心优选一年持有混合C |
2.4590 |
2.4590 |
2.3475 |
2.3475 |
0.1115 |
4.75% |
| 2026-07-30 |
014916 |
财通匠心优选一年持有混合C |
2.3475 |
2.3475 |
2.5039 |
2.5039 |
-0.1564 |
-6.66% |
| 2026-07-29 |
014916 |
财通匠心优选一年持有混合C |
2.5039 |
2.5039 |
2.4538 |
2.4538 |
0.0501 |
2.04% |
| 2026-07-28 |
014916 |
财通匠心优选一年持有混合C |
2.4538 |
2.4538 |
2.7492 |
2.7492 |
-0.2954 |
-12.04% |
| 2026-07-27 |
014916 |
财通匠心优选一年持有混合C |
2.7492 |
2.7492 |
2.5865 |
2.5865 |
0.1627 |
6.29% |
| 2026-07-24 |
014916 |
财通匠心优选一年持有混合C |
2.5865 |
2.5865 |
2.6680 |
2.6680 |
-0.0815 |
-3.15% |
| 2026-07-23 |
014916 |
财通匠心优选一年持有混合C |
2.6680 |
2.6680 |
2.6552 |
2.6552 |
0.0128 |
0.48% |
| 2026-07-22 |
014916 |
财通匠心优选一年持有混合C |
2.6552 |
2.6552 |
2.8101 |
2.8101 |
-0.1549 |
-5.83% |
| 2026-07-21 |
014916 |
财通匠心优选一年持有混合C |
2.8101 |
2.8101 |
2.5551 |
2.5551 |
0.2550 |
9.98% |
| 2026-07-20 |
014916 |
财通匠心优选一年持有混合C |
2.5551 |
2.5551 |
2.8349 |
2.8349 |
-0.2798 |
-10.95% |
| 2026-07-17 |
014916 |
财通匠心优选一年持有混合C |
2.8349 |
2.8349 |
3.1442 |
3.1442 |
-0.3093 |
-10.91% |
| 2026-07-16 |
014916 |
财通匠心优选一年持有混合C |
3.1442 |
3.1442 |
3.2645 |
3.2645 |
-0.1203 |
-3.83% |
| 2026-07-15 |
014916 |
财通匠心优选一年持有混合C |
3.2645 |
3.2645 |
3.3662 |
3.3662 |
-0.1017 |
-3.02% |
| 2026-07-14 |
014916 |
财通匠心优选一年持有混合C |
3.3662 |
3.3662 |
3.0751 |
3.0751 |
0.2911 |
9.47% |
| 2026-07-13 |
014916 |
财通匠心优选一年持有混合C |
3.0751 |
3.0751 |
3.3008 |
3.3008 |
-0.2257 |
-7.34% |
| 2026-07-10 |
014916 |
财通匠心优选一年持有混合C |
3.3008 |
3.3008 |
3.4401 |
3.4401 |
-0.1393 |
-4.05% |
| 2026-07-09 |
014916 |
财通匠心优选一年持有混合C |
3.4401 |
3.4401 |
3.2997 |
3.2997 |
0.1404 |
4.25% |
| 2026-07-08 |
014916 |
财通匠心优选一年持有混合C |
3.2997 |
3.2997 |
3.4080 |
3.4080 |
-0.1083 |
-3.28% |
| 2026-07-07 |
014916 |
财通匠心优选一年持有混合C |
3.4080 |
3.4080 |
3.4256 |
3.4256 |
-0.0176 |
-0.51% |
| 2026-07-06 |
014916 |
财通匠心优选一年持有混合C |
3.4256 |
3.4256 |
3.5946 |
3.5946 |
-0.1690 |
-4.93% |
| 2026-07-03 |
014916 |
财通匠心优选一年持有混合C |
3.5946 |
3.5946 |
3.6108 |
3.6108 |
-0.0162 |
-0.45% |
| 2026-07-02 |
014916 |
财通匠心优选一年持有混合C |
3.6108 |
3.6108 |
3.9054 |
3.9054 |
-0.2946 |
-8.16% |
| 2026-07-01 |
014916 |
财通匠心优选一年持有混合C |
3.9054 |
3.9054 |
3.9328 |
3.9328 |
-0.0274 |
-0.70% |
| 2026-06-30 |
014916 |
财通匠心优选一年持有混合C |
3.9328 |
3.9328 |
3.8533 |
3.8533 |
0.0795 |
2.06% |
| 2026-06-29 |
014916 |
财通匠心优选一年持有混合C |
3.8533 |
3.8533 |
3.9621 |
3.9621 |
-0.1088 |
-2.82% |
| 2026-06-26 |
014916 |
财通匠心优选一年持有混合C |
3.9621 |
3.9621 |
4.0897 |
4.0897 |
-0.1276 |
-3.12% |
| 2026-06-25 |
014916 |
财通匠心优选一年持有混合C |
4.0897 |
4.0897 |
3.8759 |
3.8759 |
0.2138 |
5.52% |
| 2026-06-24 |
014916 |
财通匠心优选一年持有混合C |
3.8759 |
3.8759 |
3.7932 |
3.7932 |
0.0827 |
2.18% |
| 2026-06-23 |
014916 |
财通匠心优选一年持有混合C |
3.7932 |
3.7932 |
4.0397 |
4.0397 |
-0.2465 |
-6.50% |
| 2026-06-22 |
014916 |
财通匠心优选一年持有混合C |
4.0397 |
4.0397 |
3.9606 |
3.9606 |
0.0791 |
2.00% |
| 2026-06-18 |
014916 |
财通匠心优选一年持有混合C |
3.9606 |
3.9606 |
3.8514 |
3.8514 |
0.1092 |
2.84% |
| 2026-06-17 |
014916 |
财通匠心优选一年持有混合C |
3.8514 |
3.8514 |
3.7436 |
3.7436 |
0.1078 |
2.88% |
| 2026-06-16 |
014916 |
财通匠心优选一年持有混合C |
3.7436 |
3.7436 |
3.6120 |
3.6120 |
0.1316 |
3.64% |
| 2026-06-15 |
014916 |
财通匠心优选一年持有混合C |
3.6120 |
3.6120 |
3.2343 |
3.2343 |
0.3777 |
11.68% |
| 2026-06-12 |
014916 |
财通匠心优选一年持有混合C |
3.2343 |
3.2343 |
3.2116 |
3.2116 |
0.0227 |
0.71% |
| 2026-06-11 |
014916 |
财通匠心优选一年持有混合C |
3.2116 |
3.2116 |
3.2129 |
3.2129 |
-0.0013 |
-0.04% |
| 2026-06-10 |
014916 |
财通匠心优选一年持有混合C |
3.2129 |
3.2129 |
3.2767 |
3.2767 |
-0.0638 |
-1.95% |
| 2026-06-09 |
014916 |
财通匠心优选一年持有混合C |
3.2767 |
3.2767 |
3.0676 |
3.0676 |
0.2091 |
6.82% |
| 2026-06-08 |
014916 |
财通匠心优选一年持有混合C |
3.0676 |
3.0676 |
3.0600 |
3.0600 |
0.0076 |
0.25% |
| 2026-06-05 |
014916 |
财通匠心优选一年持有混合C |
3.0600 |
3.0600 |
3.1727 |
3.1727 |
-0.1127 |
-3.55% |
| 2026-06-04 |
014916 |
财通匠心优选一年持有混合C |
3.1727 |
3.1727 |
3.1196 |
3.1196 |
0.0531 |
1.70% |
| 2026-06-03 |
014916 |
财通匠心优选一年持有混合C |
3.1196 |
3.1196 |
3.0116 |
3.0116 |
0.1080 |
3.59% |
| 2026-06-02 |
014916 |
财通匠心优选一年持有混合C |
3.0116 |
3.0116 |
2.8755 |
2.8755 |
0.1361 |
4.73% |
| 2026-06-01 |
014916 |
财通匠心优选一年持有混合C |
2.8755 |
2.8755 |
2.9685 |
2.9685 |
-0.0930 |
-3.13% |
| 2026-05-29 |
014916 |
财通匠心优选一年持有混合C |
2.9685 |
2.9685 |
3.0256 |
3.0256 |
-0.0571 |
-1.89% |
| 2026-05-28 |
014916 |
财通匠心优选一年持有混合C |
3.0256 |
3.0256 |
2.8702 |
2.8702 |
0.1554 |
5.41% |
| 2026-05-27 |
014916 |
财通匠心优选一年持有混合C |
2.8702 |
2.8702 |
2.7948 |
2.7948 |
0.0754 |
2.70% |
| 2026-05-26 |
014916 |
财通匠心优选一年持有混合C |
2.7948 |
2.7948 |
2.7542 |
2.7542 |
0.0406 |
1.47% |
| 2026-05-25 |
014916 |
财通匠心优选一年持有混合C |
2.7542 |
2.7542 |
2.6460 |
2.6460 |
0.1082 |
4.09% |
| 2026-05-22 |
014916 |
财通匠心优选一年持有混合C |
2.6460 |
2.6460 |
2.4098 |
2.4098 |
0.2362 |
9.80% |
| 2026-05-21 |
014916 |
财通匠心优选一年持有混合C |
2.4098 |
2.4098 |
2.4271 |
2.4271 |
-0.0173 |
-0.71% |
| 2026-05-20 |
014916 |
财通匠心优选一年持有混合C |
2.4271 |
2.4271 |
2.3923 |
2.3923 |
0.0348 |
1.45% |
| 2026-05-19 |
014916 |
财通匠心优选一年持有混合C |
2.3923 |
2.3923 |
2.3685 |
2.3685 |
0.0238 |
1.00% |
| 2026-05-18 |
014916 |
财通匠心优选一年持有混合C |
2.3685 |
2.3685 |
2.3430 |
2.3430 |
0.0255 |
1.09% |
| 2026-05-15 |
014916 |
财通匠心优选一年持有混合C |
2.3430 |
2.3430 |
2.3608 |
2.3608 |
-0.0178 |
-0.75% |
| 2026-05-14 |
014916 |
财通匠心优选一年持有混合C |
2.3608 |
2.3608 |
2.4533 |
2.4533 |
-0.0925 |
-3.92% |
| 2026-05-13 |
014916 |
财通匠心优选一年持有混合C |
2.4533 |
2.4533 |
2.3720 |
2.3720 |
0.0813 |
3.43% |
| 2026-05-12 |
014916 |
财通匠心优选一年持有混合C |
2.3720 |
2.3720 |
2.2918 |
2.2918 |
0.0802 |
3.50% |
| 2026-05-11 |
014916 |
财通匠心优选一年持有混合C |
2.2918 |
2.2918 |
2.2339 |
2.2339 |
0.0579 |
2.59% |
| 2026-05-08 |
014916 |
财通匠心优选一年持有混合C |
2.2339 |
2.2339 |
2.2536 |
2.2536 |
-0.0197 |
-0.87% |
| 2026-04-30 |
014916 |
财通匠心优选一年持有混合C |
2.1661 |
2.1661 |
2.1391 |
2.1391 |
0.0270 |
1.26% |
| 2026-04-29 |
014916 |
财通匠心优选一年持有混合C |
2.1391 |
2.1391 |
2.1187 |
2.1187 |
0.0204 |
0.96% |
| 2026-04-28 |
014916 |
财通匠心优选一年持有混合C |
2.1187 |
2.1187 |
2.1727 |
2.1727 |
-0.0540 |
-2.55% |
| 2026-04-27 |
014916 |
财通匠心优选一年持有混合C |
2.1727 |
2.1727 |
2.1260 |
2.1260 |
0.0467 |
2.20% |
| 2026-04-24 |
014916 |
财通匠心优选一年持有混合C |
2.1260 |
2.1260 |
2.1709 |
2.1709 |
-0.0449 |
-2.11% |
| 2026-04-23 |
014916 |
财通匠心优选一年持有混合C |
2.1709 |
2.1709 |
2.2158 |
2.2158 |
-0.0449 |
-2.03% |
| 2026-04-22 |
014916 |
财通匠心优选一年持有混合C |
2.2158 |
2.2158 |
2.1282 |
2.1282 |
0.0876 |
4.12% |
| 2026-04-21 |
014916 |
财通匠心优选一年持有混合C |
2.1282 |
2.1282 |
2.0969 |
2.0969 |
0.0313 |
1.49% |
| 2026-04-20 |
014916 |
财通匠心优选一年持有混合C |
2.0969 |
2.0969 |
2.1067 |
2.1067 |
-0.0098 |
-0.47% |
| 2026-04-17 |
014916 |
财通匠心优选一年持有混合C |
2.1067 |
2.1067 |
1.9987 |
1.9987 |
0.1080 |
5.40% |
| 2026-04-16 |
014916 |
财通匠心优选一年持有混合C |
1.9987 |
1.9987 |
1.9522 |
1.9522 |
0.0465 |
2.38% |
| 2026-04-15 |
014916 |
财通匠心优选一年持有混合C |
1.9522 |
1.9522 |
1.9768 |
1.9768 |
-0.0246 |
-1.24% |
| 2026-04-14 |
014916 |
财通匠心优选一年持有混合C |
1.9768 |
1.9768 |
1.9321 |
1.9321 |
0.0447 |
2.31% |
| 2026-04-13 |
014916 |
财通匠心优选一年持有混合C |
1.9321 |
1.9321 |
1.8853 |
1.8853 |
0.0468 |
2.48% |
| 2026-04-10 |
014916 |
财通匠心优选一年持有混合C |
1.8853 |
1.8853 |
1.8138 |
1.8138 |
0.0715 |
3.94% |
| 2026-04-09 |
014916 |
财通匠心优选一年持有混合C |
1.8138 |
1.8138 |
1.7960 |
1.7960 |
0.0178 |
0.99% |
| 2026-04-08 |
014916 |
财通匠心优选一年持有混合C |
1.7960 |
1.7960 |
1.6556 |
1.6556 |
0.1404 |
8.48% |
| 2026-04-07 |
014916 |
财通匠心优选一年持有混合C |
1.6556 |
1.6556 |
1.6607 |
1.6607 |
-0.0051 |
-0.31% |
| 2026-04-03 |
014916 |
财通匠心优选一年持有混合C |
1.6607 |
1.6607 |
1.6107 |
1.6107 |
0.0500 |
3.10% |
| 2026-04-02 |
014916 |
财通匠心优选一年持有混合C |
1.6107 |
1.6107 |
1.6570 |
1.6570 |
-0.0463 |
-2.87% |
| 2026-04-01 |
014916 |
财通匠心优选一年持有混合C |
1.6570 |
1.6570 |
1.6104 |
1.6104 |
0.0466 |
2.89% |
| 2026-03-31 |
014916 |
财通匠心优选一年持有混合C |
1.6104 |
1.6104 |
1.6556 |
1.6556 |
-0.0452 |
-2.73% |
| 2026-03-30 |
014916 |
财通匠心优选一年持有混合C |
1.6556 |
1.6556 |
1.6358 |
1.6358 |
0.0198 |
1.21% |
| 2026-03-27 |
014916 |
财通匠心优选一年持有混合C |
1.6358 |
1.6358 |
1.6421 |
1.6421 |
-0.0063 |
-0.38% |
| 2026-03-26 |
014916 |
财通匠心优选一年持有混合C |
1.6421 |
1.6421 |
1.6775 |
1.6775 |
-0.0354 |
-2.11% |
| 2026-03-25 |
014916 |
财通匠心优选一年持有混合C |
1.6775 |
1.6775 |
1.6343 |
1.6343 |
0.0432 |
2.64% |
| 2026-03-24 |
014916 |
财通匠心优选一年持有混合C |
1.6343 |
1.6343 |
1.5763 |
1.5763 |
0.0580 |
3.68% |
| 2026-03-23 |
014916 |
财通匠心优选一年持有混合C |
1.5763 |
1.5763 |
1.6601 |
1.6601 |
-0.0838 |
-5.32% |
| 2026-03-20 |
014916 |
财通匠心优选一年持有混合C |
1.6601 |
1.6601 |
1.5948 |
1.5948 |
0.0653 |
4.09% |
| 2026-03-19 |
014916 |
财通匠心优选一年持有混合C |
1.5948 |
1.5948 |
1.6138 |
1.6138 |
-0.0190 |
-1.18% |
| 2026-03-18 |
014916 |
财通匠心优选一年持有混合C |
1.6138 |
1.6138 |
1.5425 |
1.5425 |
0.0713 |
4.62% |
| 2026-03-17 |
014916 |
财通匠心优选一年持有混合C |
1.5425 |
1.5425 |
1.6087 |
1.6087 |
-0.0662 |
-4.29% |
| 2026-03-16 |
014916 |
财通匠心优选一年持有混合C |
1.6087 |
1.6087 |
1.5611 |
1.5611 |
0.0476 |
3.05% |
| 2026-03-13 |
014916 |
财通匠心优选一年持有混合C |
1.5611 |
1.5611 |
1.5418 |
1.5418 |
0.0193 |
1.25% |
| 2026-03-12 |
014916 |
财通匠心优选一年持有混合C |
1.5418 |
1.5418 |
1.5745 |
1.5745 |
-0.0327 |
-2.12% |
| 2026-03-11 |
014916 |
财通匠心优选一年持有混合C |
1.5745 |
1.5745 |
1.5837 |
1.5837 |
-0.0092 |
-0.58% |
| 2026-03-10 |
014916 |
财通匠心优选一年持有混合C |
1.5837 |
1.5837 |
1.4990 |
1.4990 |
0.0847 |
5.65% |
| 2026-03-09 |
014916 |
财通匠心优选一年持有混合C |
1.4990 |
1.4990 |
1.5508 |
1.5508 |
-0.0518 |
-3.46% |
| 2026-03-06 |
014916 |
财通匠心优选一年持有混合C |
1.5508 |
1.5508 |
1.5645 |
1.5645 |
-0.0137 |
-0.88% |
| 2026-03-05 |
014916 |
财通匠心优选一年持有混合C |
1.5645 |
1.5645 |
1.5518 |
1.5518 |
0.0127 |
0.82% |
| 2026-03-04 |
014916 |
财通匠心优选一年持有混合C |
1.5518 |
1.5518 |
1.5696 |
1.5696 |
-0.0178 |
-1.13% |
| 2026-03-03 |
014916 |
财通匠心优选一年持有混合C |
1.5696 |
1.5696 |
1.6024 |
1.6024 |
-0.0328 |
-2.05% |
| 2026-03-02 |
014916 |
财通匠心优选一年持有混合C |
1.6024 |
1.6024 |
1.5746 |
1.5746 |
0.0278 |
1.77% |
| 2026-02-27 |
014916 |
财通匠心优选一年持有混合C |
1.5746 |
1.5746 |
1.6534 |
1.6534 |
-0.0788 |
-5.00% |
| 2026-02-26 |
014916 |
财通匠心优选一年持有混合C |
1.6534 |
1.6534 |
1.6046 |
1.6046 |
0.0488 |
3.04% |
| 2026-02-25 |
014916 |
财通匠心优选一年持有混合C |
1.6046 |
1.6046 |
1.5542 |
1.5542 |
0.0504 |
3.24% |
| 2026-02-24 |
014916 |
财通匠心优选一年持有混合C |
1.5542 |
1.5542 |
1.4967 |
1.4967 |
0.0575 |
3.84% |
| 2026-02-13 |
014916 |
财通匠心优选一年持有混合C |
1.4967 |
1.4967 |
1.5280 |
1.5280 |
-0.0313 |
-2.05% |
| 2026-02-12 |
014916 |
财通匠心优选一年持有混合C |
1.5280 |
1.5280 |
1.5150 |
1.5150 |
0.0130 |
0.86% |
| 2026-02-11 |
014916 |
财通匠心优选一年持有混合C |
1.5150 |
1.5150 |
1.5481 |
1.5481 |
-0.0331 |
-2.18% |
| 2026-02-10 |
014916 |
财通匠心优选一年持有混合C |
1.5481 |
1.5481 |
1.5447 |
1.5447 |
0.0034 |
0.22% |
| 2026-02-09 |
014916 |
财通匠心优选一年持有混合C |
1.5447 |
1.5447 |
1.4771 |
1.4771 |
0.0676 |
4.58% |
| 2026-02-06 |
014916 |
财通匠心优选一年持有混合C |
1.4771 |
1.4771 |
1.5054 |
1.5054 |
-0.0283 |
-1.92% |
| 2026-02-05 |
014916 |
财通匠心优选一年持有混合C |
1.5054 |
1.5054 |
1.5401 |
1.5401 |
-0.0347 |
-2.25% |
| 2026-02-04 |
014916 |
财通匠心优选一年持有混合C |
1.5401 |
1.5401 |
1.5658 |
1.5658 |
-0.0257 |
-1.64% |
| 2026-02-03 |
014916 |
财通匠心优选一年持有混合C |
1.5658 |
1.5658 |
1.5516 |
1.5516 |
0.0142 |
0.92% |
| 2026-02-02 |
014916 |
财通匠心优选一年持有混合C |
1.5516 |
1.5516 |
1.5759 |
1.5759 |
-0.0243 |
-1.54% |
| 2026-01-30 |
014916 |
财通匠心优选一年持有混合C |
1.5759 |
1.5759 |
1.5344 |
1.5344 |
0.0415 |
2.70% |
| 2026-01-29 |
014916 |
财通匠心优选一年持有混合C |
1.5344 |
1.5344 |
1.5886 |
1.5886 |
-0.0542 |
-3.53% |
| 2026-01-28 |
014916 |
财通匠心优选一年持有混合C |
1.5886 |
1.5886 |
1.5944 |
1.5944 |
-0.0058 |
-0.36% |
| 2026-01-27 |
014916 |
财通匠心优选一年持有混合C |
1.5944 |
1.5944 |
1.5528 |
1.5528 |
0.0416 |
2.68% |
| 2026-01-26 |
014916 |
财通匠心优选一年持有混合C |
1.5528 |
1.5528 |
1.5344 |
1.5344 |
0.0184 |
1.20% |
| 2026-01-23 |
014916 |
财通匠心优选一年持有混合C |
1.5344 |
1.5344 |
1.6099 |
1.6099 |
-0.0755 |
-4.92% |
| 2026-01-22 |
014916 |
财通匠心优选一年持有混合C |
1.6099 |
1.6099 |
1.5308 |
1.5308 |
0.0791 |
5.17% |
| 2026-01-21 |
014916 |
财通匠心优选一年持有混合C |
1.5308 |
1.5308 |
1.4838 |
1.4838 |
0.0470 |
3.17% |
| 2026-01-20 |
014916 |
财通匠心优选一年持有混合C |
1.4838 |
1.4838 |
1.5434 |
1.5434 |
-0.0596 |
-4.02% |
| 2026-01-19 |
014916 |
财通匠心优选一年持有混合C |
1.5434 |
1.5434 |
1.5686 |
1.5686 |
-0.0252 |
-1.63% |
| 2026-01-16 |
014916 |
财通匠心优选一年持有混合C |
1.5686 |
1.5686 |
1.5625 |
1.5625 |
0.0061 |
0.39% |
| 2026-01-15 |
014916 |
财通匠心优选一年持有混合C |
1.5625 |
1.5625 |
1.5233 |
1.5233 |
0.0392 |
2.57% |
| 2026-01-14 |
014916 |
财通匠心优选一年持有混合C |
1.5233 |
1.5233 |
1.4700 |
1.4700 |
0.0533 |
3.63% |
| 2026-01-13 |
014916 |
财通匠心优选一年持有混合C |
1.4700 |
1.4700 |
1.5058 |
1.5058 |
-0.0358 |
-2.38% |
| 2026-01-12 |
014916 |
财通匠心优选一年持有混合C |
1.5058 |
1.5058 |
1.5218 |
1.5218 |
-0.0160 |
-1.06% |
| 2026-01-09 |
014916 |
财通匠心优选一年持有混合C |
1.5218 |
1.5218 |
1.5286 |
1.5286 |
-0.0068 |
-0.44% |
| 2026-01-08 |
014916 |
财通匠心优选一年持有混合C |
1.5286 |
1.5286 |
1.5579 |
1.5579 |
-0.0293 |
-1.92% |
| 2026-01-07 |
014916 |
财通匠心优选一年持有混合C |
1.5579 |
1.5579 |
1.5366 |
1.5366 |
0.0213 |
1.39% |
| 2026-01-06 |
014916 |
财通匠心优选一年持有混合C |
1.5366 |
1.5366 |
1.5533 |
1.5533 |
-0.0167 |
-1.08% |
| 2026-01-05 |
014916 |
财通匠心优选一年持有混合C |
1.5533 |
1.5533 |
1.5108 |
1.5108 |
0.0425 |
2.81% |
| 2025-12-31 |
014916 |
财通匠心优选一年持有混合C |
1.5108 |
1.5108 |
1.5447 |
1.5447 |
-0.0339 |
-2.24% |
| 2025-12-30 |
014916 |
财通匠心优选一年持有混合C |
1.5447 |
1.5447 |
1.5658 |
1.5658 |
-0.0211 |
-1.37% |
| 2025-12-29 |
014916 |
财通匠心优选一年持有混合C |
1.5658 |
1.5658 |
1.5414 |
1.5414 |
0.0244 |
1.58% |
| 2025-12-26 |
014916 |
财通匠心优选一年持有混合C |
1.5414 |
1.5414 |
1.5615 |
1.5615 |
-0.0201 |
-1.30% |
| 2025-12-25 |
014916 |
财通匠心优选一年持有混合C |
1.5615 |
1.5615 |
1.5606 |
1.5606 |
0.0009 |
0.06% |
| 2025-12-24 |
014916 |
财通匠心优选一年持有混合C |
1.5606 |
1.5606 |
1.5371 |
1.5371 |
0.0235 |
1.53% |
| 2025-12-23 |
014916 |
财通匠心优选一年持有混合C |
1.5371 |
1.5371 |
1.5030 |
1.5030 |
0.0341 |
2.27% |
| 2025-12-22 |
014916 |
财通匠心优选一年持有混合C |
1.5030 |
1.5030 |
1.4282 |
1.4282 |
0.0748 |
5.24% |
| 2025-12-19 |
014916 |
财通匠心优选一年持有混合C |
1.4282 |
1.4282 |
1.4513 |
1.4513 |
-0.0231 |
-1.62% |
| 2025-12-18 |
014916 |
财通匠心优选一年持有混合C |
1.4513 |
1.4513 |
1.5169 |
1.5169 |
-0.0656 |
-4.52% |
| 2025-12-17 |
014916 |
财通匠心优选一年持有混合C |
1.5169 |
1.5169 |
1.4268 |
1.4268 |
0.0901 |
6.31% |
| 2025-12-16 |
014916 |
财通匠心优选一年持有混合C |
1.4268 |
1.4268 |
1.4425 |
1.4425 |
-0.0157 |
-1.09% |
| 2025-12-15 |
014916 |
财通匠心优选一年持有混合C |
1.4425 |
1.4425 |
1.4942 |
1.4942 |
-0.0517 |
-3.58% |
| 2025-12-12 |
014916 |
财通匠心优选一年持有混合C |
1.4942 |
1.4942 |
1.4754 |
1.4754 |
0.0188 |
1.27% |
| 2025-12-11 |
014916 |
财通匠心优选一年持有混合C |
1.4754 |
1.4754 |
1.5163 |
1.5163 |
-0.0409 |
-2.77% |
| 2025-12-10 |
014916 |
财通匠心优选一年持有混合C |
1.5163 |
1.5163 |
1.5254 |
1.5254 |
-0.0091 |
-0.60% |
| 2025-12-09 |
014916 |
财通匠心优选一年持有混合C |
1.5254 |
1.5254 |
1.4486 |
1.4486 |
0.0768 |
5.30% |
| 2025-12-08 |
014916 |
财通匠心优选一年持有混合C |
1.4486 |
1.4486 |
1.3772 |
1.3772 |
0.0714 |
5.18% |
| 2025-12-05 |
014916 |
财通匠心优选一年持有混合C |
1.3772 |
1.3772 |
1.3709 |
1.3709 |
0.0063 |
0.46% |
| 2025-12-04 |
014916 |
财通匠心优选一年持有混合C |
1.3709 |
1.3709 |
1.3682 |
1.3682 |
0.0027 |
0.20% |
| 2025-12-03 |
014916 |
财通匠心优选一年持有混合C |
1.3682 |
1.3682 |
1.3698 |
1.3698 |
-0.0016 |
-0.12% |
| 2025-12-02 |
014916 |
财通匠心优选一年持有混合C |
1.3698 |
1.3698 |
1.3723 |
1.3723 |
-0.0025 |
-0.18% |
| 2025-12-01 |
014916 |
财通匠心优选一年持有混合C |
1.3723 |
1.3723 |
1.3548 |
1.3548 |
0.0175 |
1.29% |
| 2025-11-28 |
014916 |
财通匠心优选一年持有混合C |
1.3548 |
1.3548 |
1.3675 |
1.3675 |
-0.0127 |
-0.93% |
| 2025-11-27 |
014916 |
财通匠心优选一年持有混合C |
1.3675 |
1.3675 |
1.3852 |
1.3852 |
-0.0177 |
-1.29% |
| 2025-11-26 |
014916 |
财通匠心优选一年持有混合C |
1.3852 |
1.3852 |
1.3191 |
1.3191 |
0.0661 |
5.01% |
| 2025-11-25 |
014916 |
财通匠心优选一年持有混合C |
1.3191 |
1.3191 |
1.2595 |
1.2595 |
0.0596 |
4.73% |
| 2025-11-24 |
014916 |
财通匠心优选一年持有混合C |
1.2595 |
1.2595 |
1.2805 |
1.2805 |
-0.0210 |
-1.67% |
| 2025-11-21 |
014916 |
财通匠心优选一年持有混合C |
1.2805 |
1.2805 |
1.3652 |
1.3652 |
-0.0847 |
-6.61% |
| 2025-11-20 |
014916 |
财通匠心优选一年持有混合C |
1.3652 |
1.3652 |
1.3529 |
1.3529 |
0.0123 |
0.91% |
| 2025-11-19 |
014916 |
财通匠心优选一年持有混合C |
1.3529 |
1.3529 |
1.3535 |
1.3535 |
-0.0006 |
-0.04% |
| 2025-11-18 |
014916 |
财通匠心优选一年持有混合C |
1.3535 |
1.3535 |
1.3548 |
1.3548 |
-0.0013 |
-0.10% |
| 2025-11-17 |
014916 |
财通匠心优选一年持有混合C |
1.3548 |
1.3548 |
1.3542 |
1.3542 |
0.0006 |
0.04% |
| 2025-11-14 |
014916 |
财通匠心优选一年持有混合C |
1.3542 |
1.3542 |
1.4038 |
1.4038 |
-0.0496 |
-3.53% |
| 2025-11-13 |
014916 |
财通匠心优选一年持有混合C |
1.4038 |
1.4038 |
1.3966 |
1.3966 |
0.0072 |
0.52% |
| 2025-11-12 |
014916 |
财通匠心优选一年持有混合C |
1.3966 |
1.3966 |
1.3884 |
1.3884 |
0.0082 |
0.59% |
| 2025-11-11 |
014916 |
财通匠心优选一年持有混合C |
1.3884 |
1.3884 |
1.4345 |
1.4345 |
-0.0461 |
-3.32% |
| 2025-11-10 |
014916 |
财通匠心优选一年持有混合C |
1.4345 |
1.4345 |
1.4660 |
1.4660 |
-0.0315 |
-2.20% |
| 2025-11-07 |
014916 |
财通匠心优选一年持有混合C |
1.4660 |
1.4660 |
1.4987 |
1.4987 |
-0.0327 |
-2.18% |
| 2025-11-06 |
014916 |
财通匠心优选一年持有混合C |
1.4987 |
1.4987 |
1.4692 |
1.4692 |
0.0295 |
2.01% |
| 2025-11-05 |
014916 |
财通匠心优选一年持有混合C |
1.4692 |
1.4692 |
1.4648 |
1.4648 |
0.0044 |
0.30% |
| 2025-11-04 |
014916 |
财通匠心优选一年持有混合C |
1.4648 |
1.4648 |
1.4637 |
1.4637 |
0.0011 |
0.08% |
| 2025-11-03 |
014916 |
财通匠心优选一年持有混合C |
1.4637 |
1.4637 |
1.4791 |
1.4791 |
-0.0154 |
-1.04% |
| 2025-10-31 |
014916 |
财通匠心优选一年持有混合C |
1.4791 |
1.4791 |
1.5768 |
1.5768 |
-0.0977 |
-6.61% |
| 2025-10-30 |
014916 |
财通匠心优选一年持有混合C |
1.5768 |
1.5768 |
1.5998 |
1.5998 |
-0.0230 |
-1.44% |
| 2025-10-29 |
014916 |
财通匠心优选一年持有混合C |
1.5998 |
1.5998 |
1.5390 |
1.5390 |
0.0608 |
3.95% |
| 2025-10-28 |
014916 |
财通匠心优选一年持有混合C |
1.5390 |
1.5390 |
1.4854 |
1.4854 |
0.0536 |
3.61% |
| 2025-10-27 |
014916 |
财通匠心优选一年持有混合C |
1.4854 |
1.4854 |
1.4064 |
1.4064 |
0.0790 |
5.62% |
| 2025-10-24 |
014916 |
财通匠心优选一年持有混合C |
1.4064 |
1.4064 |
1.3185 |
1.3185 |
0.0879 |
6.67% |
| 2025-10-23 |
014916 |
财通匠心优选一年持有混合C |
1.3185 |
1.3185 |
1.3392 |
1.3392 |
-0.0207 |
-1.55% |
| 2025-10-22 |
014916 |
财通匠心优选一年持有混合C |
1.3392 |
1.3392 |
1.3282 |
1.3282 |
0.0110 |
0.83% |
| 2025-10-21 |
014916 |
财通匠心优选一年持有混合C |
1.3282 |
1.3282 |
1.2531 |
1.2531 |
0.0751 |
5.99% |
| 2025-10-20 |
014916 |
财通匠心优选一年持有混合C |
1.2531 |
1.2531 |
1.2132 |
1.2132 |
0.0399 |
3.29% |
| 2025-10-17 |
014916 |
财通匠心优选一年持有混合C |
1.2132 |
1.2132 |
1.2598 |
1.2598 |
-0.0466 |
-3.70% |
| 2025-10-16 |
014916 |
财通匠心优选一年持有混合C |
1.2598 |
1.2598 |
1.2662 |
1.2662 |
-0.0064 |
-0.51% |
| 2025-10-15 |
014916 |
财通匠心优选一年持有混合C |
1.2662 |
1.2662 |
1.2107 |
1.2107 |
0.0555 |
4.58% |
| 2025-10-14 |
014916 |
财通匠心优选一年持有混合C |
1.2107 |
1.2107 |
1.2758 |
1.2758 |
-0.0651 |
-5.10% |
| 2025-10-13 |
014916 |
财通匠心优选一年持有混合C |
1.2758 |
1.2758 |
1.3008 |
1.3008 |
-0.0250 |
-1.92% |
| 2025-10-10 |
014916 |
财通匠心优选一年持有混合C |
1.3008 |
1.3008 |
1.3334 |
1.3334 |
-0.0326 |
-2.44% |
| 2025-10-09 |
014916 |
财通匠心优选一年持有混合C |
1.3334 |
1.3334 |
1.3206 |
1.3206 |
0.0128 |
0.97% |
| 2025-09-30 |
014916 |
财通匠心优选一年持有混合C |
1.3206 |
1.3206 |
1.3474 |
1.3474 |
-0.0268 |
-1.99% |
| 2025-09-29 |
014916 |
财通匠心优选一年持有混合C |
1.3474 |
1.3474 |
1.3161 |
1.3161 |
0.0313 |
2.38% |
| 2025-09-26 |
014916 |
财通匠心优选一年持有混合C |
1.3161 |
1.3161 |
1.3694 |
1.3694 |
-0.0533 |
-3.89% |
| 2025-09-25 |
014916 |
财通匠心优选一年持有混合C |
1.3694 |
1.3694 |
1.3657 |
1.3657 |
0.0037 |
0.27% |
| 2025-09-24 |
014916 |
财通匠心优选一年持有混合C |
1.3657 |
1.3657 |
1.3958 |
1.3958 |
-0.0301 |
-2.16% |
| 2025-09-23 |
014916 |
财通匠心优选一年持有混合C |
1.3958 |
1.3958 |
1.3919 |
1.3919 |
0.0039 |
0.28% |
| 2025-09-22 |
014916 |
财通匠心优选一年持有混合C |
1.3919 |
1.3919 |
1.3549 |
1.3549 |
0.0370 |
2.73% |
| 2025-09-19 |
014916 |
财通匠心优选一年持有混合C |
1.3549 |
1.3549 |
1.3528 |
1.3528 |
0.0021 |
0.16% |
| 2025-09-18 |
014916 |
财通匠心优选一年持有混合C |
1.3528 |
1.3528 |
1.3263 |
1.3263 |
0.0265 |
2.00% |
| 2025-09-17 |
014916 |
财通匠心优选一年持有混合C |
1.3263 |
1.3263 |
1.3296 |
1.3296 |
-0.0033 |
-0.25% |
