近一月汇泉策略优选混合A|汇泉策略优选混合基金净值查询
查询指定日期范围汇泉策略优选混合A012412净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇泉策略优选混合A |
0.6160 |
0.13% |
| 2026-09-14 |
汇泉策略优选混合A |
0.6152 |
-0.71% |
| 2026-09-11 |
汇泉策略优选混合A |
0.6196 |
-0.82% |
| 2026-09-10 |
汇泉策略优选混合A |
0.6247 |
-0.72% |
| 2026-09-09 |
汇泉策略优选混合A |
0.6292 |
0.18% |
| 2026-09-08 |
汇泉策略优选混合A |
0.6281 |
-0.41% |
| 2026-09-07 |
汇泉策略优选混合A |
0.6307 |
2.04% |
| 2026-09-04 |
汇泉策略优选混合A |
0.6181 |
-0.85% |
| 2026-09-03 |
汇泉策略优选混合A |
0.6234 |
-0.05% |
| 2026-09-02 |
汇泉策略优选混合A |
0.6237 |
-1.31% |
| 2026-09-01 |
汇泉策略优选混合A |
0.6320 |
-1.43% |
| 2026-08-31 |
汇泉策略优选混合A |
0.6412 |
0.41% |
| 2026-08-28 |
汇泉策略优选混合A |
0.6386 |
-0.72% |
| 2026-08-27 |
汇泉策略优选混合A |
0.6432 |
1.68% |
| 2026-08-26 |
汇泉策略优选混合A |
0.6326 |
0.62% |
| 2026-08-25 |
汇泉策略优选混合A |
0.6287 |
-0.30% |
| 2026-08-24 |
汇泉策略优选混合A |
0.6306 |
-2.34% |
| 2026-08-21 |
汇泉策略优选混合A |
0.6457 |
0.67% |
| 2026-08-20 |
汇泉策略优选混合A |
0.6414 |
0.72% |
| 2026-08-19 |
汇泉策略优选混合A |
0.6368 |
-4.18% |
| 2026-08-18 |
汇泉策略优选混合A |
0.6646 |
-0.14% |
| 2026-08-17 |
汇泉策略优选混合A |
0.6655 |
2.37% |
