近一季汇泉策略优选混合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 |
| 2026-09-16 |
汇泉策略优选混合A |
0.6285 |
2.03% |
| 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% |
| 2026-08-14 |
汇泉策略优选混合A |
0.6501 |
0.59% |
| 2026-08-13 |
汇泉策略优选混合A |
0.6463 |
-0.83% |
| 2026-08-12 |
汇泉策略优选混合A |
0.6517 |
0.98% |
| 2026-08-11 |
汇泉策略优选混合A |
0.6454 |
-0.80% |
| 2026-08-10 |
汇泉策略优选混合A |
0.6506 |
0.32% |
| 2026-08-07 |
汇泉策略优选混合A |
0.6485 |
1.68% |
| 2026-08-06 |
汇泉策略优选混合A |
0.6378 |
0.20% |
| 2026-08-05 |
汇泉策略优选混合A |
0.6365 |
2.09% |
| 2026-08-04 |
汇泉策略优选混合A |
0.6235 |
2.84% |
| 2026-08-03 |
汇泉策略优选混合A |
0.6063 |
-1.49% |
| 2026-07-31 |
汇泉策略优选混合A |
0.6155 |
2.79% |
| 2026-07-30 |
汇泉策略优选混合A |
0.5988 |
-4.10% |
| 2026-07-29 |
汇泉策略优选混合A |
0.6244 |
0.48% |
| 2026-07-28 |
汇泉策略优选混合A |
0.6214 |
-5.49% |
| 2026-07-27 |
汇泉策略优选混合A |
0.6575 |
2.40% |
| 2026-07-24 |
汇泉策略优选混合A |
0.6421 |
-1.70% |
| 2026-07-23 |
汇泉策略优选混合A |
0.6532 |
-0.20% |
| 2026-07-22 |
汇泉策略优选混合A |
0.6545 |
-2.18% |
| 2026-07-21 |
汇泉策略优选混合A |
0.6691 |
4.99% |
| 2026-07-20 |
汇泉策略优选混合A |
0.6373 |
-1.42% |
| 2026-07-17 |
汇泉策略优选混合A |
0.6465 |
-5.90% |
| 2026-07-16 |
汇泉策略优选混合A |
0.6870 |
-2.43% |
| 2026-07-15 |
汇泉策略优选混合A |
0.7041 |
-1.47% |
| 2026-07-14 |
汇泉策略优选混合A |
0.7146 |
3.36% |
| 2026-07-13 |
汇泉策略优选混合A |
0.6914 |
-3.06% |
| 2026-07-10 |
汇泉策略优选混合A |
0.7132 |
-3.24% |
| 2026-07-09 |
汇泉策略优选混合A |
0.7371 |
3.99% |
| 2026-07-08 |
汇泉策略优选混合A |
0.7088 |
-0.70% |
| 2026-07-07 |
汇泉策略优选混合A |
0.7138 |
-0.96% |
| 2026-07-06 |
汇泉策略优选混合A |
0.7207 |
-0.43% |
| 2026-07-03 |
汇泉策略优选混合A |
0.7238 |
0.71% |
| 2026-07-02 |
汇泉策略优选混合A |
0.7187 |
-4.71% |
| 2026-07-01 |
汇泉策略优选混合A |
0.7542 |
-1.51% |
| 2026-06-30 |
汇泉策略优选混合A |
0.7658 |
2.30% |
| 2026-06-29 |
汇泉策略优选混合A |
0.7486 |
1.42% |
| 2026-06-26 |
汇泉策略优选混合A |
0.7381 |
-2.50% |
| 2026-06-25 |
汇泉策略优选混合A |
0.7570 |
2.55% |
| 2026-06-24 |
汇泉策略优选混合A |
0.7382 |
2.46% |
| 2026-06-23 |
汇泉策略优选混合A |
0.7205 |
-2.92% |
| 2026-06-22 |
汇泉策略优选混合A |
0.7422 |
2.51% |
| 2026-06-18 |
汇泉策略优选混合A |
0.7240 |
1.80% |
| 2026-06-17 |
汇泉策略优选混合A |
0.7112 |
2.45% |
