近半年汇泉策略优选混合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 |
| 2025-12-31 |
汇泉策略优选混合C |
0.5897 |
-0.54% |
| 2025-12-30 |
汇泉策略优选混合C |
0.5929 |
0.15% |
| 2025-12-29 |
汇泉策略优选混合C |
0.5920 |
-0.49% |
| 2025-12-26 |
汇泉策略优选混合C |
0.5949 |
0.00% |
| 2025-12-25 |
汇泉策略优选混合C |
0.5949 |
0.30% |
| 2025-12-24 |
汇泉策略优选混合C |
0.5931 |
0.70% |
| 2025-12-23 |
汇泉策略优选混合C |
0.5890 |
0.10% |
| 2025-12-22 |
汇泉策略优选混合C |
0.5884 |
1.48% |
| 2025-12-19 |
汇泉策略优选混合C |
0.5798 |
0.59% |
| 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% |
| 2025-09-18 |
汇泉策略优选混合C |
0.5889 |
-0.37% |
| 2025-09-17 |
汇泉策略优选混合C |
0.5911 |
1.01% |
| 2025-09-16 |
汇泉策略优选混合C |
0.5852 |
0.22% |
| 2025-09-15 |
汇泉策略优选混合C |
0.5839 |
-0.31% |
| 2025-09-12 |
汇泉策略优选混合C |
0.5857 |
0.00% |
| 2025-09-11 |
汇泉策略优选混合C |
0.5857 |
2.40% |
| 2025-09-10 |
汇泉策略优选混合C |
0.5720 |
0.47% |
| 2025-09-09 |
汇泉策略优选混合C |
0.5693 |
-0.54% |
| 2025-09-08 |
汇泉策略优选混合C |
0.5724 |
-0.19% |
| 2025-09-05 |
汇泉策略优选混合C |
0.5735 |
2.94% |
| 2025-09-04 |
汇泉策略优选混合C |
0.5571 |
-2.84% |
| 2025-09-03 |
汇泉策略优选混合C |
0.5734 |
-0.33% |
| 2025-09-02 |
汇泉策略优选混合C |
0.5753 |
-1.54% |
| 2025-09-01 |
汇泉策略优选混合C |
0.5843 |
0.86% |
| 2025-08-29 |
汇泉策略优选混合C |
0.5793 |
0.71% |
| 2025-08-28 |
汇泉策略优选混合C |
0.5752 |
1.86% |
| 2025-08-27 |
汇泉策略优选混合C |
0.5647 |
-0.88% |
| 2025-08-26 |
汇泉策略优选混合C |
0.5697 |
0.02% |
| 2025-08-25 |
汇泉策略优选混合C |
0.5696 |
2.02% |
| 2025-08-22 |
汇泉策略优选混合C |
0.5583 |
1.62% |
| 2025-08-21 |
汇泉策略优选混合C |
0.5494 |
-0.02% |
| 2025-08-20 |
汇泉策略优选混合C |
0.5495 |
1.48% |
| 2025-08-19 |
汇泉策略优选混合C |
0.5415 |
-0.17% |
| 2025-08-18 |
汇泉策略优选混合C |
0.5424 |
1.04% |
| 2025-08-15 |
汇泉策略优选混合C |
0.5368 |
0.90% |
| 2025-08-14 |
汇泉策略优选混合C |
0.5320 |
-0.50% |
| 2025-08-13 |
汇泉策略优选混合C |
0.5347 |
1.60% |
| 2025-08-12 |
汇泉策略优选混合C |
0.5263 |
0.48% |
| 2025-08-11 |
汇泉策略优选混合C |
0.5238 |
0.77% |
| 2025-08-08 |
汇泉策略优选混合C |
0.5198 |
-0.12% |
| 2025-08-07 |
汇泉策略优选混合C |
0.5204 |
-0.04% |
| 2025-08-06 |
汇泉策略优选混合C |
0.5206 |
0.83% |
| 2025-08-05 |
汇泉策略优选混合C |
0.5163 |
0.64% |
| 2025-08-04 |
汇泉策略优选混合C |
0.5130 |
0.57% |
| 2025-08-01 |
汇泉策略优选混合C |
0.5101 |
-0.39% |
| 2025-07-31 |
汇泉策略优选混合C |
0.5121 |
-1.50% |
| 2025-07-30 |
汇泉策略优选混合C |
0.5199 |
-0.31% |
| 2025-07-29 |
汇泉策略优选混合C |
0.5215 |
0.70% |
| 2025-07-28 |
汇泉策略优选混合C |
0.5179 |
0.43% |
| 2025-07-25 |
汇泉策略优选混合C |
0.5157 |
-0.31% |
| 2025-07-24 |
汇泉策略优选混合C |
0.5173 |
0.78% |
| 2025-07-23 |
汇泉策略优选混合C |
0.5133 |
-0.14% |
| 2025-07-22 |
汇泉策略优选混合C |
0.5140 |
0.73% |
| 2025-07-21 |
汇泉策略优选混合C |
0.5103 |
0.89% |
| 2025-07-18 |
汇泉策略优选混合C |
0.5058 |
0.32% |
| 2025-07-17 |
汇泉策略优选混合C |
0.5042 |
0.68% |
| 2025-07-16 |
汇泉策略优选混合C |
0.5008 |
-0.26% |
| 2025-07-15 |
汇泉策略优选混合C |
0.5021 |
0.46% |
| 2025-07-14 |
汇泉策略优选混合C |
0.4998 |
0.30% |
| 2025-07-11 |
汇泉策略优选混合C |
0.4983 |
0.16% |
| 2025-07-10 |
汇泉策略优选混合C |
0.4975 |
0.24% |
| 2025-07-09 |
汇泉策略优选混合C |
0.4963 |
-0.32% |
| 2025-07-08 |
汇泉策略优选混合C |
0.4979 |
1.28% |
| 2025-07-07 |
汇泉策略优选混合C |
0.4916 |
-0.18% |
| 2025-07-04 |
汇泉策略优选混合C |
0.4925 |
-0.04% |
| 2025-07-03 |
汇泉策略优选混合C |
0.4927 |
0.53% |
