基金经理：金梓才
| 单位净值:3.9825 | 净值增长率:2.88% | 累计净值:3.9825 | 截止日期:2026/6/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.81亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
财通匠心优选一年持有期混合A(014915)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/18 | 4.0954 | 4.0954 | 2.835% | |
| 2026/6/17 | 3.9825 | 3.9825 | 2.883% | |
| 2026/6/16 | 3.8709 | 3.8709 | 3.644% | |
| 2026/6/15 | 3.7348 | 3.7348 | 11.687% | |
| 2026/6/12 | 3.344 | 3.344 | 0.708% | |
| 2026/6/11 | 3.3205 | 3.3205 | -0.039% | |
| 2026/6/10 | 3.3218 | 3.3218 | -1.945% | |
| 2026/6/9 | 3.3877 | 3.3877 | 6.82% | |
| 2026/6/8 | 3.1714 | 3.1714 | 0.253% | |
| 2026/6/5 | 3.1634 | 3.1634 | -3.552% | |
| 2026/6/4 | 3.2799 | 3.2799 | 1.705% | |
| 2026/6/3 | 3.2249 | 3.2249 | 3.591% | |
| 2026/6/2 | 3.1131 | 3.1131 | 4.734% | |
| 2026/6/1 | 2.9724 | 2.9724 | -3.129% | |
| 2026/5/29 | 3.0684 | 3.0684 | -1.887% | |
| 2026/5/28 | 3.1274 | 3.1274 | 5.417% | |
| 2026/5/27 | 2.9667 | 2.9667 | 2.697% | |
| 2026/5/26 | 2.8888 | 2.8888 | 1.482% | |
| 2026/5/25 | 2.8466 | 2.8466 | 4.092% | |
| 2026/5/22 | 2.7347 | 2.7347 | 9.805% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。