近一年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% |
| 2024-01-26 |
汇泉策略优选混合 |
0.5015 |
-1.63% |
| 2024-01-25 |
汇泉策略优选混合 |
0.5098 |
2.39% |
| 2024-01-24 |
汇泉策略优选混合 |
0.4979 |
0.04% |
| 2024-01-23 |
汇泉策略优选混合 |
0.4977 |
1.28% |
| 2024-01-22 |
汇泉策略优选混合 |
0.4914 |
-4.42% |
| 2024-01-19 |
汇泉策略优选混合 |
0.5141 |
-1.19% |
| 2024-01-18 |
汇泉策略优选混合 |
0.5203 |
0.23% |
| 2024-01-17 |
汇泉策略优选混合 |
0.5191 |
-2.50% |
| 2024-01-16 |
汇泉策略优选混合 |
0.5324 |
-0.49% |
| 2024-01-15 |
汇泉策略优选混合 |
0.5350 |
-1.04% |
| 2024-01-12 |
汇泉策略优选混合 |
0.5406 |
-1.91% |
| 2024-01-11 |
汇泉策略优选混合 |
0.5511 |
1.57% |
| 2024-01-10 |
汇泉策略优选混合 |
0.5426 |
-1.86% |
| 2024-01-09 |
汇泉策略优选混合 |
0.5529 |
-0.13% |
| 2024-01-08 |
汇泉策略优选混合 |
0.5536 |
-2.38% |
| 2024-01-05 |
汇泉策略优选混合 |
0.5671 |
-1.95% |
| 2024-01-04 |
汇泉策略优选混合 |
0.5784 |
-0.94% |
| 2024-01-03 |
汇泉策略优选混合 |
0.5839 |
-1.08% |
| 2024-01-02 |
汇泉策略优选混合 |
0.5903 |
-2.09% |
| 2023-12-29 |
汇泉策略优选混合 |
0.6029 |
2.24% |
| 2023-12-28 |
汇泉策略优选混合 |
0.5897 |
0.68% |
| 2023-12-27 |
汇泉策略优选混合 |
0.5857 |
-0.15% |
| 2023-12-26 |
汇泉策略优选混合 |
0.5866 |
-2.61% |
| 2023-12-25 |
汇泉策略优选混合 |
0.6023 |
0.08% |
| 2023-12-22 |
汇泉策略优选混合 |
0.6018 |
-1.54% |
| 2023-12-21 |
汇泉策略优选混合 |
0.6112 |
0.25% |
| 2023-12-20 |
汇泉策略优选混合 |
0.6097 |
-2.85% |
| 2023-12-19 |
汇泉策略优选混合 |
0.6276 |
0.77% |
| 2023-12-18 |
汇泉策略优选混合 |
0.6228 |
-1.39% |
| 2023-12-15 |
汇泉策略优选混合 |
0.6316 |
-0.86% |
| 2023-12-14 |
汇泉策略优选混合 |
0.6371 |
-0.22% |
| 2023-12-13 |
汇泉策略优选混合 |
0.6385 |
0.58% |
| 2023-12-12 |
汇泉策略优选混合 |
0.6348 |
-0.61% |
| 2023-12-11 |
汇泉策略优选混合 |
0.6387 |
1.32% |
| 2023-12-08 |
汇泉策略优选混合 |
0.6304 |
0.08% |
| 2023-12-07 |
汇泉策略优选混合 |
0.6299 |
0.91% |
| 2023-12-06 |
汇泉策略优选混合 |
0.6242 |
-0.46% |
| 2023-12-05 |
汇泉策略优选混合 |
0.6271 |
-2.31% |
| 2023-12-04 |
汇泉策略优选混合 |
0.6419 |
0.28% |
| 2023-12-01 |
汇泉策略优选混合 |
0.6401 |
1.15% |
| 2023-11-30 |
汇泉策略优选混合 |
0.6328 |
-0.91% |
| 2023-11-29 |
汇泉策略优选混合 |
0.6386 |
-0.11% |
| 2023-11-28 |
汇泉策略优选混合 |
0.6393 |
0.65% |
| 2023-11-27 |
汇泉策略优选混合 |
0.6352 |
0.55% |
| 2023-11-24 |
汇泉策略优选混合 |
0.6317 |
-2.68% |
| 2023-11-23 |
汇泉策略优选混合 |
0.6491 |
0.39% |
| 2023-11-22 |
汇泉策略优选混合 |
0.6466 |
-1.18% |
| 2023-11-20 |
汇泉策略优选混合 |
0.6690 |
2.62% |
| 2023-11-17 |
汇泉策略优选混合 |
0.6519 |
1.18% |
| 2023-11-16 |
汇泉策略优选混合 |
0.6443 |
-1.59% |
| 2023-11-15 |
汇泉策略优选混合 |
0.6547 |
0.61% |
| 2023-11-14 |
汇泉策略优选混合 |
0.6507 |
1.34% |
| 2023-11-13 |
汇泉策略优选混合 |
0.6421 |
2.38% |
| 2023-11-10 |
汇泉策略优选混合 |
0.6272 |
-0.49% |
| 2023-11-09 |
汇泉策略优选混合 |
0.6303 |
0.10% |
| 2023-11-08 |
汇泉策略优选混合 |
0.6297 |
0.17% |
| 2023-11-07 |
汇泉策略优选混合 |
0.6286 |
0.54% |
| 2023-11-06 |
汇泉策略优选混合 |
0.6252 |
3.87% |
| 2023-11-03 |
汇泉策略优选混合 |
0.6019 |
2.12% |
| 2023-11-02 |
汇泉策略优选混合 |
0.5894 |
-1.41% |
| 2023-11-01 |
汇泉策略优选混合 |
0.5978 |
-0.75% |
| 2023-10-31 |
汇泉策略优选混合 |
0.6023 |
-0.69% |
| 2023-10-30 |
汇泉策略优选混合 |
0.6065 |
2.47% |
| 2023-10-27 |
汇泉策略优选混合 |
0.5919 |
0.29% |
| 2023-10-26 |
汇泉策略优选混合 |
0.5902 |
0.91% |
| 2023-10-25 |
汇泉策略优选混合 |
0.5849 |
1.35% |
| 2023-10-24 |
汇泉策略优选混合 |
0.5771 |
1.35% |
| 2023-10-23 |
汇泉策略优选混合 |
0.5694 |
-1.83% |
| 2023-10-20 |
汇泉策略优选混合 |
0.5800 |
-1.61% |
| 2023-10-19 |
汇泉策略优选混合 |
0.5895 |
-0.49% |
| 2023-10-18 |
汇泉策略优选混合 |
0.5924 |
-1.00% |
| 2023-10-17 |
汇泉策略优选混合 |
0.5984 |
-0.05% |
| 2023-10-16 |
汇泉策略优选混合 |
0.5987 |
-0.55% |
| 2023-10-13 |
汇泉策略优选混合 |
0.6020 |
-1.36% |
| 2023-10-12 |
汇泉策略优选混合 |
0.6103 |
-0.59% |
| 2023-10-11 |
汇泉策略优选混合 |
0.6139 |
0.44% |
| 2023-10-10 |
汇泉策略优选混合 |
0.6112 |
-0.21% |
| 2023-10-09 |
汇泉策略优选混合 |
0.6125 |
-0.44% |
| 2023-09-28 |
汇泉策略优选混合 |
0.6152 |
-0.06% |
| 2023-09-27 |
汇泉策略优选混合 |
0.6156 |
0.11% |
| 2023-09-26 |
汇泉策略优选混合 |
0.6149 |
0.28% |
| 2023-09-25 |
汇泉策略优选混合 |
0.6132 |
-0.39% |
| 2023-09-22 |
汇泉策略优选混合 |
0.6156 |
3.10% |
| 2023-09-21 |
汇泉策略优选混合 |
0.5971 |
-0.57% |
| 2023-09-20 |
汇泉策略优选混合 |
0.6005 |
-0.99% |
| 2023-09-19 |
汇泉策略优选混合 |
0.6065 |
-1.69% |
| 2023-09-18 |
汇泉策略优选混合 |
0.6169 |
0.21% |
| 2023-09-15 |
汇泉策略优选混合 |
0.6156 |
-0.76% |
| 2023-09-14 |
汇泉策略优选混合 |
0.6203 |
-0.72% |
| 2023-09-13 |
汇泉策略优选混合 |
0.6248 |
-1.98% |
| 2023-09-12 |
汇泉策略优选混合 |
0.6374 |
-0.73% |
| 2023-09-11 |
汇泉策略优选混合 |
0.6421 |
0.12% |
| 2023-09-08 |
汇泉策略优选混合 |
0.6413 |
0.33% |
| 2023-09-07 |
汇泉策略优选混合 |
0.6392 |
-0.54% |
| 2023-09-06 |
汇泉策略优选混合 |
0.6427 |
0.36% |
| 2023-09-05 |
汇泉策略优选混合 |
0.6404 |
-1.33% |
| 2023-09-04 |
汇泉策略优选混合 |
0.6490 |
-0.14% |
| 2023-09-01 |
汇泉策略优选混合 |
0.6499 |
0.20% |
| 2023-08-31 |
汇泉策略优选混合 |
0.6486 |
-0.31% |
| 2023-08-30 |
汇泉策略优选混合 |
0.6506 |
1.80% |
| 2023-08-29 |
汇泉策略优选混合 |
0.6391 |
4.51% |
| 2023-08-28 |
汇泉策略优选混合 |
0.6115 |
-0.39% |
| 2023-08-25 |
汇泉策略优选混合 |
0.6139 |
-3.02% |
| 2023-08-24 |
汇泉策略优选混合 |
0.6330 |
-0.89% |
| 2023-08-23 |
汇泉策略优选混合 |
0.6387 |
-1.02% |
| 2023-08-22 |
汇泉策略优选混合 |
0.6453 |
2.71% |
| 2023-08-21 |
汇泉策略优选混合 |
0.6283 |
-1.12% |
| 2023-08-18 |
汇泉策略优选混合 |
0.6354 |
-1.87% |
| 2023-08-17 |
汇泉策略优选混合 |
0.6475 |
2.32% |
| 2023-08-16 |
汇泉策略优选混合 |
0.6328 |
-1.66% |
| 2023-08-15 |
汇泉策略优选混合 |
0.6435 |
-1.02% |
| 2023-08-14 |
汇泉策略优选混合 |
0.6501 |
1.26% |
| 2023-08-11 |
汇泉策略优选混合 |
0.6420 |
-1.79% |
| 2023-08-10 |
汇泉策略优选混合 |
0.6537 |
-0.05% |
| 2023-08-09 |
汇泉策略优选混合 |
0.6540 |
-1.71% |
| 2023-08-08 |
汇泉策略优选混合 |
0.6654 |
-0.17% |
| 2023-08-07 |
汇泉策略优选混合 |
0.6665 |
0.06% |
| 2023-08-04 |
汇泉策略优选混合 |
0.6661 |
1.68% |
| 2023-08-03 |
汇泉策略优选混合 |
0.6551 |
-0.24% |
| 2023-08-02 |
汇泉策略优选混合 |
0.6567 |
0.27% |
| 2023-08-01 |
汇泉策略优选混合 |
0.6549 |
-0.02% |
| 2023-07-31 |
汇泉策略优选混合 |
0.6550 |
0.85% |
| 2023-07-28 |
汇泉策略优选混合 |
0.6495 |
1.17% |
| 2023-07-27 |
汇泉策略优选混合 |
0.6420 |
-0.93% |
| 2023-07-26 |
汇泉策略优选混合 |
0.6480 |
-1.52% |
| 2023-07-25 |
汇泉策略优选混合 |
0.6580 |
0.50% |
| 2023-07-24 |
汇泉策略优选混合 |
0.6547 |
-0.02% |
| 2023-07-21 |
汇泉策略优选混合 |
0.6548 |
-1.04% |
| 2023-07-20 |
汇泉策略优选混合 |
0.6617 |
-1.97% |
| 2023-07-19 |
汇泉策略优选混合 |
0.6750 |
-0.19% |
| 2023-07-18 |
汇泉策略优选混合 |
0.6763 |
-0.62% |
| 2023-07-17 |
汇泉策略优选混合 |
0.6805 |
-0.47% |
| 2023-07-14 |
汇泉策略优选混合 |
0.6837 |
1.73% |
| 2023-07-13 |
汇泉策略优选混合 |
0.6721 |
1.54% |
| 2023-07-12 |
汇泉策略优选混合 |
0.6619 |
-2.43% |
| 2023-07-11 |
汇泉策略优选混合 |
0.6784 |
0.13% |
| 2023-07-10 |
汇泉策略优选混合 |
0.6775 |
-0.41% |
| 2023-07-07 |
汇泉策略优选混合 |
0.6803 |
-1.35% |
| 2023-07-06 |
汇泉策略优选混合 |
0.6896 |
-0.17% |
| 2023-07-05 |
汇泉策略优选混合 |
0.6908 |
-1.62% |
| 2023-07-04 |
汇泉策略优选混合 |
0.7022 |
0.56% |
| 2023-07-03 |
汇泉策略优选混合 |
0.6983 |
-2.24% |
| 2023-06-30 |
汇泉策略优选混合 |
0.7143 |
1.02% |
| 2023-06-29 |
汇泉策略优选混合 |
0.7071 |
1.36% |
| 2023-06-28 |
汇泉策略优选混合 |
0.6976 |
-1.37% |
| 2023-06-27 |
汇泉策略优选混合 |
0.7073 |
0.73% |
| 2023-06-26 |
汇泉策略优选混合 |
0.7022 |
-4.03% |
| 2023-06-21 |
汇泉策略优选混合 |
0.7317 |
-3.79% |
| 2023-06-20 |
汇泉策略优选混合 |
0.7605 |
1.75% |
| 2023-06-19 |
汇泉策略优选混合 |
0.7474 |
2.36% |
| 2023-06-16 |
汇泉策略优选混合 |
0.7302 |
2.46% |
| 2023-06-15 |
汇泉策略优选混合 |
0.7127 |
1.26% |
| 2023-06-14 |
汇泉策略优选混合 |
0.7038 |
0.44% |
| 2023-06-13 |
汇泉策略优选混合 |
0.7007 |
1.24% |
| 2023-06-12 |
汇泉策略优选混合 |
0.6921 |
0.36% |
| 2023-06-09 |
汇泉策略优选混合 |
0.6896 |
2.18% |
| 2023-06-08 |
汇泉策略优选混合 |
0.6749 |
-0.46% |
| 2023-06-07 |
汇泉策略优选混合 |
0.6780 |
0.50% |
| 2023-06-06 |
汇泉策略优选混合 |
0.6746 |
-2.09% |
| 2023-06-05 |
汇泉策略优选混合 |
0.6890 |
0.51% |
| 2023-06-02 |
汇泉策略优选混合 |
0.6855 |
-0.77% |
| 2023-06-01 |
汇泉策略优选混合 |
0.6908 |
0.83% |
| 2023-05-31 |
汇泉策略优选混合 |
0.6851 |
1.48% |
| 2023-05-30 |
汇泉策略优选混合 |
0.6751 |
1.41% |
| 2023-05-29 |
汇泉策略优选混合 |
0.6657 |
1.06% |
| 2023-05-26 |
汇泉策略优选混合 |
0.6587 |
1.70% |
| 2023-05-25 |
汇泉策略优选混合 |
0.6477 |
-0.22% |
| 2023-05-24 |
汇泉策略优选混合 |
0.6491 |
-0.72% |
| 2023-05-23 |
汇泉策略优选混合 |
0.6538 |
-1.43% |
| 2023-05-22 |
汇泉策略优选混合 |
0.6633 |
-0.87% |
| 2023-05-19 |
汇泉策略优选混合 |
0.6691 |
-0.22% |
| 2023-05-18 |
汇泉策略优选混合 |
0.6706 |
2.30% |
| 2023-05-17 |
汇泉策略优选混合 |
0.6555 |
0.46% |
| 2023-05-16 |
汇泉策略优选混合 |
0.6525 |
-1.75% |
| 2023-05-15 |
汇泉策略优选混合 |
0.6641 |
-0.23% |
| 2023-05-12 |
汇泉策略优选混合 |
0.6656 |
-2.25% |
| 2023-05-11 |
汇泉策略优选混合 |
0.6809 |
-0.87% |
| 2023-05-10 |
汇泉策略优选混合 |
0.6869 |
-0.98% |
| 2023-05-09 |
汇泉策略优选混合 |
0.6937 |
-1.20% |
| 2023-05-08 |
汇泉策略优选混合 |
0.7021 |
1.44% |
| 2023-05-05 |
汇泉策略优选混合 |
0.6921 |
-0.70% |
| 2023-05-04 |
汇泉策略优选混合 |
0.6970 |
0.03% |
| 2023-04-28 |
汇泉策略优选混合 |
0.6968 |
3.06% |
