近一季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012412净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇泉策略优选混合 |
0.4792 |
1.20% |
| 2024-04-25 |
汇泉策略优选混合 |
0.4735 |
-0.34% |
| 2024-04-24 |
汇泉策略优选混合 |
0.4751 |
0.72% |
| 2024-04-23 |
汇泉策略优选混合 |
0.4717 |
-0.92% |
| 2024-04-22 |
汇泉策略优选混合 |
0.4761 |
-1.53% |
| 2024-04-19 |
汇泉策略优选混合 |
0.4835 |
-0.39% |
| 2024-04-18 |
汇泉策略优选混合 |
0.4854 |
0.35% |
| 2024-04-17 |
汇泉策略优选混合 |
0.4837 |
2.00% |
| 2024-04-16 |
汇泉策略优选混合 |
0.4742 |
-2.35% |
| 2024-04-15 |
汇泉策略优选混合 |
0.4856 |
0.71% |
| 2024-04-12 |
汇泉策略优选混合 |
0.4822 |
-0.58% |
| 2024-04-11 |
汇泉策略优选混合 |
0.4850 |
0.19% |
| 2024-04-10 |
汇泉策略优选混合 |
0.4841 |
-0.66% |
| 2024-04-09 |
汇泉策略优选混合 |
0.4873 |
0.16% |
| 2024-04-08 |
汇泉策略优选混合 |
0.4865 |
-1.22% |
| 2024-04-03 |
汇泉策略优选混合 |
0.4925 |
-1.06% |
| 2024-04-02 |
汇泉策略优选混合 |
0.4978 |
-0.56% |
| 2024-04-01 |
汇泉策略优选混合 |
0.5006 |
0.93% |
| 2024-03-29 |
汇泉策略优选混合 |
0.4960 |
0.49% |
| 2024-03-28 |
汇泉策略优选混合 |
0.4936 |
1.84% |
| 2024-03-27 |
汇泉策略优选混合 |
0.4847 |
-2.38% |
| 2024-03-26 |
汇泉策略优选混合 |
0.4965 |
-1.68% |
| 2024-03-25 |
汇泉策略优选混合 |
0.5050 |
-1.92% |
| 2024-03-22 |
汇泉策略优选混合 |
0.5149 |
-0.94% |
| 2024-03-21 |
汇泉策略优选混合 |
0.5198 |
-0.10% |
| 2024-03-20 |
汇泉策略优选混合 |
0.5203 |
0.19% |
| 2024-03-19 |
汇泉策略优选混合 |
0.5193 |
-1.20% |
| 2024-03-18 |
汇泉策略优选混合 |
0.5256 |
1.70% |
| 2024-03-15 |
汇泉策略优选混合 |
0.5168 |
1.06% |
| 2024-03-14 |
汇泉策略优选混合 |
0.5114 |
-0.64% |
| 2024-03-13 |
汇泉策略优选混合 |
0.5147 |
0.47% |
| 2024-03-12 |
汇泉策略优选混合 |
0.5123 |
0.25% |
| 2024-03-11 |
汇泉策略优选混合 |
0.5110 |
-0.18% |
| 2024-03-08 |
汇泉策略优选混合 |
0.5119 |
1.51% |
| 2024-03-07 |
汇泉策略优选混合 |
0.5043 |
-1.58% |
| 2024-03-06 |
汇泉策略优选混合 |
0.5124 |
0.55% |
| 2024-03-05 |
汇泉策略优选混合 |
0.5096 |
-0.97% |
| 2024-03-04 |
汇泉策略优选混合 |
0.5146 |
1.14% |
| 2024-03-01 |
汇泉策略优选混合 |
0.5088 |
1.35% |
| 2024-02-29 |
汇泉策略优选混合 |
0.5020 |
2.53% |
| 2024-02-28 |
汇泉策略优选混合 |
0.4896 |
-4.08% |
| 2024-02-27 |
汇泉策略优选混合 |
0.5104 |
2.20% |
| 2024-02-26 |
汇泉策略优选混合 |
0.4994 |
-0.06% |
| 2024-02-23 |
汇泉策略优选混合 |
0.4997 |
1.65% |
| 2024-02-22 |
汇泉策略优选混合 |
0.4916 |
2.01% |
| 2024-02-21 |
汇泉策略优选混合 |
0.4819 |
-0.54% |
| 2024-02-20 |
汇泉策略优选混合 |
0.4845 |
2.50% |
| 2024-02-19 |
汇泉策略优选混合 |
0.4727 |
1.55% |
| 2024-02-08 |
汇泉策略优选混合 |
0.4655 |
2.49% |
| 2024-02-07 |
汇泉策略优选混合 |
0.4542 |
1.16% |
| 2024-02-06 |
汇泉策略优选混合 |
0.4490 |
3.17% |
| 2024-02-05 |
汇泉策略优选混合 |
0.4352 |
-4.77% |
| 2024-02-02 |
汇泉策略优选混合 |
0.4570 |
-2.85% |
| 2024-02-01 |
汇泉策略优选混合 |
0.4704 |
-0.06% |
| 2024-01-31 |
汇泉策略优选混合 |
0.4707 |
-2.67% |
| 2024-01-30 |
汇泉策略优选混合 |
0.4836 |
-1.33% |
| 2024-01-29 |
汇泉策略优选混合 |
0.4901 |
-2.27% |
