近一年汇泉策略优选混合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% |
| 2026-06-16 |
汇泉策略优选混合A |
0.6942 |
1.22% |
| 2026-06-15 |
汇泉策略优选混合A |
0.6858 |
4.26% |
| 2026-06-12 |
汇泉策略优选混合A |
0.6578 |
0.81% |
| 2026-06-11 |
汇泉策略优选混合A |
0.6525 |
0.08% |
| 2026-06-10 |
汇泉策略优选混合A |
0.6520 |
-1.39% |
| 2026-06-09 |
汇泉策略优选混合A |
0.6612 |
3.31% |
| 2026-06-08 |
汇泉策略优选混合A |
0.6400 |
-2.79% |
| 2026-06-05 |
汇泉策略优选混合A |
0.6584 |
-2.98% |
| 2026-06-04 |
汇泉策略优选混合A |
0.6786 |
0.49% |
| 2026-06-03 |
汇泉策略优选混合A |
0.6753 |
1.58% |
| 2026-06-02 |
汇泉策略优选混合A |
0.6648 |
2.47% |
| 2026-06-01 |
汇泉策略优选混合A |
0.6488 |
-2.08% |
| 2026-05-29 |
汇泉策略优选混合A |
0.6626 |
-1.91% |
| 2026-05-28 |
汇泉策略优选混合A |
0.6755 |
0.15% |
| 2026-05-27 |
汇泉策略优选混合A |
0.6745 |
-0.90% |
| 2026-05-26 |
汇泉策略优选混合A |
0.6806 |
-0.06% |
| 2026-05-25 |
汇泉策略优选混合A |
0.6810 |
2.05% |
| 2026-05-22 |
汇泉策略优选混合A |
0.6673 |
2.33% |
| 2026-05-21 |
汇泉策略优选混合A |
0.6521 |
-2.69% |
| 2026-05-20 |
汇泉策略优选混合A |
0.6701 |
1.07% |
| 2026-05-19 |
汇泉策略优选混合A |
0.6630 |
1.01% |
| 2026-05-18 |
汇泉策略优选混合A |
0.6564 |
0.21% |
| 2026-05-15 |
汇泉策略优选混合A |
0.6550 |
-0.95% |
| 2026-05-14 |
汇泉策略优选混合A |
0.6613 |
-2.54% |
| 2026-05-13 |
汇泉策略优选混合A |
0.6785 |
1.48% |
| 2026-05-12 |
汇泉策略优选混合A |
0.6686 |
-0.15% |
| 2026-05-11 |
汇泉策略优选混合A |
0.6696 |
2.00% |
| 2026-05-08 |
汇泉策略优选混合A |
0.6565 |
-0.70% |
| 2026-04-30 |
汇泉策略优选混合A |
0.6382 |
0.24% |
| 2026-04-29 |
汇泉策略优选混合A |
0.6367 |
1.21% |
| 2026-04-28 |
汇泉策略优选混合A |
0.6291 |
-1.16% |
| 2026-04-27 |
汇泉策略优选混合A |
0.6365 |
0.70% |
| 2026-04-24 |
汇泉策略优选混合A |
0.6321 |
-0.58% |
| 2026-04-23 |
汇泉策略优选混合A |
0.6358 |
-1.27% |
| 2026-04-22 |
汇泉策略优选混合A |
0.6440 |
1.37% |
| 2026-04-21 |
汇泉策略优选混合A |
0.6353 |
0.05% |
| 2026-04-20 |
汇泉策略优选混合A |
0.6350 |
0.59% |
| 2026-04-17 |
汇泉策略优选混合A |
0.6313 |
0.57% |
| 2026-04-16 |
汇泉策略优选混合A |
0.6277 |
1.88% |
| 2026-04-15 |
汇泉策略优选混合A |
0.6161 |
-0.42% |
| 2026-04-14 |
汇泉策略优选混合A |
0.6187 |
1.73% |
| 2026-04-13 |
汇泉策略优选混合A |
0.6082 |
-0.15% |
| 2026-04-10 |
汇泉策略优选混合A |
0.6091 |
1.55% |
| 2026-04-09 |
汇泉策略优选混合A |
0.5998 |
-0.43% |
| 2026-04-08 |
汇泉策略优选混合A |
0.6024 |
5.00% |
| 2026-04-07 |
汇泉策略优选混合A |
0.5737 |
0.09% |
| 2026-04-03 |
汇泉策略优选混合A |
0.5732 |
-0.45% |
| 2026-04-02 |
汇泉策略优选混合A |
0.5758 |
-1.91% |
| 2026-04-01 |
汇泉策略优选混合A |
0.5870 |
2.35% |
| 2026-03-31 |
汇泉策略优选混合A |
0.5735 |
-1.48% |
| 2026-03-30 |
汇泉策略优选混合A |
0.5821 |
-0.07% |
| 2026-03-27 |
汇泉策略优选混合A |
0.5825 |
0.83% |
| 2026-03-26 |
汇泉策略优选混合A |
0.5777 |
-1.72% |
| 2026-03-25 |
汇泉策略优选混合A |
0.5878 |
1.50% |
| 2026-03-24 |
汇泉策略优选混合A |
0.5791 |
1.90% |
| 2026-03-23 |
汇泉策略优选混合A |
0.5683 |
-3.79% |
| 2026-03-20 |
汇泉策略优选混合A |
0.5907 |
-0.47% |
| 2026-03-19 |
汇泉策略优选混合A |
0.5935 |
-2.37% |
| 2026-03-18 |
汇泉策略优选混合A |
0.6079 |
1.28% |
| 2026-03-17 |
汇泉策略优选混合A |
0.6002 |
-1.69% |
| 2026-03-16 |
汇泉策略优选混合A |
0.6105 |
0.35% |
| 2026-03-13 |
汇泉策略优选混合A |
0.6084 |
-0.83% |
| 2026-03-12 |
汇泉策略优选混合A |
0.6135 |
-1.05% |
| 2026-03-11 |
汇泉策略优选混合A |
0.6200 |
-0.13% |
| 2026-03-10 |
汇泉策略优选混合A |
0.6208 |
2.16% |
| 2026-03-09 |
汇泉策略优选混合A |
0.6077 |
-1.25% |
| 2026-03-06 |
汇泉策略优选混合A |
0.6154 |
0.49% |
| 2026-03-05 |
汇泉策略优选混合A |
0.6124 |
0.86% |
| 2026-03-04 |
汇泉策略优选混合A |
0.6072 |
-0.87% |
| 2026-03-03 |
汇泉策略优选混合A |
0.6125 |
-3.31% |
| 2026-03-02 |
汇泉策略优选混合A |
0.6335 |
-0.31% |
| 2026-02-27 |
汇泉策略优选混合A |
0.6355 |
-0.02% |
| 2026-02-26 |
汇泉策略优选混合A |
0.6356 |
0.46% |
| 2026-02-25 |
汇泉策略优选混合A |
0.6327 |
1.01% |
| 2026-02-24 |
汇泉策略优选混合A |
0.6264 |
0.58% |
| 2026-02-13 |
汇泉策略优选混合A |
0.6228 |
-1.32% |
| 2026-02-12 |
汇泉策略优选混合A |
0.6311 |
0.91% |
| 2026-02-11 |
汇泉策略优选混合A |
0.6254 |
-0.52% |
| 2026-02-10 |
汇泉策略优选混合A |
0.6287 |
0.18% |
| 2026-02-09 |
汇泉策略优选混合A |
0.6276 |
2.43% |
| 2026-02-06 |
汇泉策略优选混合A |
0.6127 |
-0.49% |
| 2026-02-05 |
汇泉策略优选混合A |
0.6157 |
-1.42% |
| 2026-02-04 |
汇泉策略优选混合A |
0.6246 |
-0.78% |
| 2026-02-03 |
汇泉策略优选混合A |
0.6295 |
1.63% |
| 2026-02-02 |
汇泉策略优选混合A |
0.6194 |
-3.11% |
| 2026-01-30 |
汇泉策略优选混合A |
0.6393 |
-0.76% |
| 2026-01-29 |
汇泉策略优选混合A |
0.6442 |
-0.91% |
| 2026-01-28 |
汇泉策略优选混合A |
0.6501 |
0.45% |
| 2026-01-27 |
汇泉策略优选混合A |
0.6472 |
0.70% |
| 2026-01-26 |
汇泉策略优选混合A |
0.6427 |
-0.82% |
| 2026-01-23 |
汇泉策略优选混合A |
0.6480 |
0.86% |
| 2026-01-22 |
汇泉策略优选混合A |
0.6425 |
0.37% |
| 2026-01-21 |
汇泉策略优选混合A |
0.6401 |
0.99% |
| 2026-01-20 |
汇泉策略优选混合A |
0.6338 |
-0.94% |
| 2026-01-19 |
汇泉策略优选混合A |
0.6398 |
0.02% |
| 2026-01-16 |
汇泉策略优选混合A |
0.6397 |
-0.02% |
| 2026-01-15 |
汇泉策略优选混合A |
0.6398 |
0.09% |
| 2026-01-14 |
汇泉策略优选混合A |
0.6392 |
0.79% |
| 2026-01-13 |
汇泉策略优选混合A |
0.6342 |
-1.03% |
| 2026-01-12 |
汇泉策略优选混合A |
0.6408 |
1.44% |
| 2026-01-09 |
汇泉策略优选混合A |
0.6317 |
0.96% |
| 2026-01-08 |
汇泉策略优选混合A |
0.6257 |
-0.43% |
| 2026-01-07 |
汇泉策略优选混合A |
0.6284 |
0.38% |
| 2026-01-06 |
汇泉策略优选混合A |
0.6260 |
1.15% |
| 2026-01-05 |
汇泉策略优选混合A |
0.6189 |
2.37% |
| 2025-12-31 |
汇泉策略优选混合A |
0.6046 |
-0.54% |
| 2025-12-30 |
汇泉策略优选混合A |
0.6079 |
0.16% |
| 2025-12-29 |
汇泉策略优选混合A |
0.6069 |
-0.49% |
| 2025-12-26 |
汇泉策略优选混合A |
0.6099 |
0.02% |
| 2025-12-25 |
汇泉策略优选混合A |
0.6098 |
0.30% |
| 2025-12-24 |
汇泉策略优选混合A |
0.6080 |
0.68% |
| 2025-12-23 |
汇泉策略优选混合A |
0.6039 |
0.12% |
| 2025-12-22 |
汇泉策略优选混合A |
0.6032 |
1.48% |
| 2025-12-19 |
汇泉策略优选混合A |
0.5944 |
0.59% |
| 2025-12-18 |
汇泉策略优选混合A |
0.5909 |
-0.77% |
| 2025-12-17 |
汇泉策略优选混合A |
0.5955 |
2.20% |
| 2025-12-16 |
汇泉策略优选混合A |
0.5827 |
-1.35% |
| 2025-12-15 |
汇泉策略优选混合A |
0.5907 |
-1.12% |
| 2025-12-12 |
汇泉策略优选混合A |
0.5974 |
1.10% |
| 2025-12-11 |
汇泉策略优选混合A |
0.5909 |
-1.07% |
| 2025-12-10 |
汇泉策略优选混合A |
0.5973 |
0.22% |
| 2025-12-09 |
汇泉策略优选混合A |
0.5960 |
-0.28% |
| 2025-12-08 |
汇泉策略优选混合A |
0.5977 |
0.69% |
| 2025-12-05 |
汇泉策略优选混合A |
0.5936 |
0.76% |
| 2025-12-04 |
汇泉策略优选混合A |
0.5891 |
0.37% |
| 2025-12-03 |
汇泉策略优选混合A |
0.5869 |
-0.68% |
| 2025-12-02 |
汇泉策略优选混合A |
0.5909 |
-0.54% |
| 2025-12-01 |
汇泉策略优选混合A |
0.5941 |
0.99% |
| 2025-11-28 |
汇泉策略优选混合A |
0.5883 |
0.58% |
| 2025-11-27 |
汇泉策略优选混合A |
0.5849 |
-0.10% |
| 2025-11-26 |
汇泉策略优选混合A |
0.5855 |
0.86% |
| 2025-11-25 |
汇泉策略优选混合A |
0.5805 |
1.34% |
| 2025-11-24 |
汇泉策略优选混合A |
0.5728 |
0.77% |
| 2025-11-21 |
汇泉策略优选混合A |
0.5684 |
-2.70% |
| 2025-11-20 |
汇泉策略优选混合A |
0.5842 |
-0.56% |
| 2025-11-19 |
汇泉策略优选混合A |
0.5875 |
-0.02% |
| 2025-11-18 |
汇泉策略优选混合A |
0.5876 |
-0.73% |
| 2025-11-17 |
汇泉策略优选混合A |
0.5919 |
-0.54% |
| 2025-11-14 |
汇泉策略优选混合A |
0.5951 |
-1.73% |
| 2025-11-13 |
汇泉策略优选混合A |
0.6056 |
1.00% |
| 2025-11-12 |
汇泉策略优选混合A |
0.5996 |
-0.03% |
| 2025-11-11 |
汇泉策略优选混合A |
0.5998 |
-0.88% |
| 2025-11-10 |
汇泉策略优选混合A |
0.6051 |
0.13% |
| 2025-11-07 |
汇泉策略优选混合A |
0.6043 |
-0.85% |
| 2025-11-06 |
汇泉策略优选混合A |
0.6095 |
1.65% |
| 2025-11-05 |
汇泉策略优选混合A |
0.5996 |
0.27% |
| 2025-11-04 |
汇泉策略优选混合A |
0.5980 |
-1.42% |
| 2025-11-03 |
汇泉策略优选混合A |
0.6066 |
0.03% |
| 2025-10-31 |
汇泉策略优选混合A |
0.6064 |
-1.35% |
| 2025-10-30 |
汇泉策略优选混合A |
0.6147 |
-1.14% |
| 2025-10-29 |
汇泉策略优选混合A |
0.6218 |
0.99% |
| 2025-10-28 |
汇泉策略优选混合A |
0.6157 |
-0.58% |
| 2025-10-27 |
汇泉策略优选混合A |
0.6193 |
1.49% |
| 2025-10-24 |
汇泉策略优选混合A |
0.6102 |
1.78% |
| 2025-10-23 |
汇泉策略优选混合A |
0.5995 |
-0.23% |
| 2025-10-22 |
汇泉策略优选混合A |
0.6009 |
-0.40% |
| 2025-10-21 |
汇泉策略优选混合A |
0.6033 |
1.60% |
| 2025-10-20 |
汇泉策略优选混合A |
0.5938 |
0.90% |
| 2025-10-17 |
汇泉策略优选混合A |
0.5885 |
-2.57% |
| 2025-10-16 |
汇泉策略优选混合A |
0.6040 |
-0.17% |
| 2025-10-15 |
汇泉策略优选混合A |
0.6050 |
1.80% |
| 2025-10-14 |
汇泉策略优选混合A |
0.5943 |
-2.33% |
| 2025-10-13 |
汇泉策略优选混合A |
0.6085 |
-0.60% |
| 2025-10-10 |
汇泉策略优选混合A |
0.6122 |
-2.33% |
| 2025-10-09 |
汇泉策略优选混合A |
0.6268 |
1.08% |
| 2025-09-30 |
汇泉策略优选混合A |
0.6201 |
0.55% |
| 2025-09-29 |
汇泉策略优选混合A |
0.6167 |
1.36% |
| 2025-09-26 |
汇泉策略优选混合A |
0.6084 |
-1.15% |
| 2025-09-25 |
汇泉策略优选混合A |
0.6155 |
0.47% |
| 2025-09-24 |
汇泉策略优选混合A |
0.6126 |
1.39% |
| 2025-09-23 |
汇泉策略优选混合A |
0.6042 |
-0.28% |
| 2025-09-22 |
汇泉策略优选混合A |
0.6059 |
0.50% |
| 2025-09-19 |
汇泉策略优选混合A |
0.6029 |
0.03% |
| 2025-09-18 |
汇泉策略优选混合A |
0.6027 |
-0.40% |
| 2025-09-17 |
汇泉策略优选混合A |
0.6051 |
1.04% |
