近一季汇泉策略优选混合C基金净值查询
查询指定日期范围汇泉策略优选混合C013939净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
汇泉策略优选混合C |
0.5764 |
-0.77% |
| 2025-12-17 |
汇泉策略优选混合C |
0.5809 |
2.18% |
| 2025-12-16 |
汇泉策略优选混合C |
0.5685 |
-1.35% |
| 2025-12-15 |
汇泉策略优选混合C |
0.5763 |
-1.13% |
| 2025-12-12 |
汇泉策略优选混合C |
0.5829 |
1.11% |
| 2025-12-11 |
汇泉策略优选混合C |
0.5765 |
-1.06% |
| 2025-12-10 |
汇泉策略优选混合C |
0.5827 |
0.21% |
| 2025-12-09 |
汇泉策略优选混合C |
0.5815 |
-0.29% |
| 2025-12-08 |
汇泉策略优选混合C |
0.5832 |
0.69% |
| 2025-12-05 |
汇泉策略优选混合C |
0.5792 |
0.77% |
| 2025-12-04 |
汇泉策略优选混合C |
0.5748 |
0.37% |
| 2025-12-03 |
汇泉策略优选混合C |
0.5727 |
-0.68% |
| 2025-12-02 |
汇泉策略优选混合C |
0.5766 |
-0.53% |
| 2025-12-01 |
汇泉策略优选混合C |
0.5797 |
0.98% |
| 2025-11-28 |
汇泉策略优选混合C |
0.5741 |
0.58% |
| 2025-11-27 |
汇泉策略优选混合C |
0.5708 |
-0.11% |
| 2025-11-26 |
汇泉策略优选混合C |
0.5714 |
0.86% |
| 2025-11-25 |
汇泉策略优选混合C |
0.5665 |
1.34% |
| 2025-11-24 |
汇泉策略优选混合C |
0.5590 |
0.78% |
| 2025-11-21 |
汇泉策略优选混合C |
0.5547 |
-2.72% |
| 2025-11-20 |
汇泉策略优选混合C |
0.5702 |
-0.56% |
| 2025-11-19 |
汇泉策略优选混合C |
0.5734 |
-0.02% |
| 2025-11-18 |
汇泉策略优选混合C |
0.5735 |
-0.73% |
| 2025-11-17 |
汇泉策略优选混合C |
0.5777 |
-0.55% |
| 2025-11-14 |
汇泉策略优选混合C |
0.5809 |
-1.73% |
| 2025-11-13 |
汇泉策略优选混合C |
0.5911 |
0.99% |
| 2025-11-12 |
汇泉策略优选混合C |
0.5853 |
-0.03% |
| 2025-11-11 |
汇泉策略优选混合C |
0.5855 |
-0.86% |
| 2025-11-10 |
汇泉策略优选混合C |
0.5906 |
0.12% |
| 2025-11-07 |
汇泉策略优选混合C |
0.5899 |
-0.86% |
| 2025-11-06 |
汇泉策略优选混合C |
0.5950 |
1.66% |
| 2025-11-05 |
汇泉策略优选混合C |
0.5853 |
0.26% |
| 2025-11-04 |
汇泉策略优选混合C |
0.5838 |
-1.42% |
| 2025-11-03 |
汇泉策略优选混合C |
0.5922 |
0.03% |
| 2025-10-31 |
汇泉策略优选混合C |
0.5920 |
-1.35% |
| 2025-10-30 |
汇泉策略优选混合C |
0.6001 |
-1.15% |
| 2025-10-29 |
汇泉策略优选混合C |
0.6071 |
1.00% |
| 2025-10-28 |
汇泉策略优选混合C |
0.6011 |
-0.60% |
| 2025-10-27 |
汇泉策略优选混合C |
0.6047 |
1.49% |
| 2025-10-24 |
汇泉策略优选混合C |
0.5958 |
1.78% |
| 2025-10-23 |
汇泉策略优选混合C |
0.5854 |
-0.22% |
| 2025-10-22 |
汇泉策略优选混合C |
0.5867 |
-0.41% |
| 2025-10-21 |
汇泉策略优选混合C |
0.5891 |
1.60% |
| 2025-10-20 |
汇泉策略优选混合C |
0.5798 |
0.89% |
| 2025-10-17 |
汇泉策略优选混合C |
0.5747 |
-2.56% |
| 2025-10-16 |
汇泉策略优选混合C |
0.5898 |
-0.17% |
| 2025-10-15 |
汇泉策略优选混合C |
0.5908 |
1.79% |
| 2025-10-14 |
汇泉策略优选混合C |
0.5804 |
-2.34% |
| 2025-10-13 |
汇泉策略优选混合C |
0.5943 |
-0.60% |
| 2025-10-10 |
汇泉策略优选混合C |
0.5979 |
-2.34% |
| 2025-10-09 |
汇泉策略优选混合C |
0.6122 |
1.07% |
| 2025-09-30 |
汇泉策略优选混合C |
0.6057 |
0.56% |
| 2025-09-29 |
汇泉策略优选混合C |
0.6023 |
1.35% |
| 2025-09-26 |
汇泉策略优选混合C |
0.5943 |
-1.16% |
| 2025-09-25 |
汇泉策略优选混合C |
0.6013 |
0.48% |
| 2025-09-24 |
汇泉策略优选混合C |
0.5984 |
1.37% |
| 2025-09-23 |
汇泉策略优选混合C |
0.5903 |
-0.29% |
| 2025-09-22 |
汇泉策略优选混合C |
0.5920 |
0.51% |
| 2025-09-19 |
汇泉策略优选混合C |
0.5890 |
0.02% |
