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 |
| 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% |
| 2025-09-16 |
汇泉策略优选混合A |
0.5989 |
0.22% |
| 2025-09-15 |
汇泉策略优选混合A |
0.5976 |
-0.30% |
| 2025-09-12 |
汇泉策略优选混合A |
0.5994 |
0.00% |
| 2025-09-11 |
汇泉策略优选混合A |
0.5994 |
2.39% |
| 2025-09-10 |
汇泉策略优选混合A |
0.5854 |
0.46% |
| 2025-09-09 |
汇泉策略优选混合A |
0.5827 |
-0.53% |
| 2025-09-08 |
汇泉策略优选混合A |
0.5858 |
-0.17% |
| 2025-09-05 |
汇泉策略优选混合A |
0.5868 |
2.93% |
| 2025-09-04 |
汇泉策略优选混合A |
0.5701 |
-2.85% |
| 2025-09-03 |
汇泉策略优选混合A |
0.5868 |
-0.32% |
| 2025-09-02 |
汇泉策略优选混合A |
0.5887 |
-1.54% |
| 2025-09-01 |
汇泉策略优选混合A |
0.5979 |
0.86% |
| 2025-08-29 |
汇泉策略优选混合A |
0.5928 |
0.73% |
| 2025-08-28 |
汇泉策略优选混合A |
0.5885 |
1.85% |
| 2025-08-27 |
汇泉策略优选混合A |
0.5778 |
-0.87% |
| 2025-08-26 |
汇泉策略优选混合A |
0.5829 |
0.02% |
| 2025-08-25 |
汇泉策略优选混合A |
0.5828 |
2.03% |
| 2025-08-22 |
汇泉策略优选混合A |
0.5712 |
1.62% |
| 2025-08-21 |
汇泉策略优选混合A |
0.5621 |
-0.02% |
| 2025-08-20 |
汇泉策略优选混合A |
0.5622 |
1.48% |
| 2025-08-19 |
汇泉策略优选混合A |
0.5540 |
-0.16% |
| 2025-08-18 |
汇泉策略优选混合A |
0.5549 |
1.04% |
| 2025-08-15 |
汇泉策略优选混合A |
0.5492 |
0.92% |
| 2025-08-14 |
汇泉策略优选混合A |
0.5442 |
-0.51% |
| 2025-08-13 |
汇泉策略优选混合A |
0.5470 |
1.60% |
| 2025-08-12 |
汇泉策略优选混合A |
0.5384 |
0.49% |
| 2025-08-11 |
汇泉策略优选混合A |
0.5358 |
0.77% |
| 2025-08-08 |
汇泉策略优选混合A |
0.5317 |
-0.11% |
| 2025-08-07 |
汇泉策略优选混合A |
0.5323 |
-0.04% |
| 2025-08-06 |
汇泉策略优选混合A |
0.5325 |
0.83% |
| 2025-08-05 |
汇泉策略优选混合A |
0.5281 |
0.65% |
| 2025-08-04 |
汇泉策略优选混合A |
0.5247 |
0.58% |
| 2025-08-01 |
汇泉策略优选混合A |
0.5217 |
-0.38% |
| 2025-07-31 |
汇泉策略优选混合A |
0.5237 |
-1.50% |
| 2025-07-30 |
汇泉策略优选混合A |
0.5317 |
-0.30% |
| 2025-07-29 |
汇泉策略优选混合A |
0.5333 |
0.70% |
| 2025-07-28 |
汇泉策略优选混合A |
0.5296 |
0.44% |
| 2025-07-25 |
汇泉策略优选混合A |
0.5273 |
-0.32% |
| 2025-07-24 |
汇泉策略优选混合A |
0.5290 |
0.78% |
| 2025-07-23 |
汇泉策略优选混合A |
0.5249 |
-0.13% |
| 2025-07-22 |
汇泉策略优选混合A |
0.5256 |
0.73% |
| 2025-07-21 |
汇泉策略优选混合A |
0.5218 |
0.89% |
| 2025-07-18 |
汇泉策略优选混合A |
0.5172 |
0.33% |
| 2025-07-17 |
汇泉策略优选混合A |
0.5155 |
0.66% |
| 2025-07-16 |
汇泉策略优选混合A |
0.5121 |
-0.25% |
| 2025-07-15 |
汇泉策略优选混合A |
0.5134 |
0.47% |
| 2025-07-14 |
汇泉策略优选混合A |
0.5110 |
0.29% |
| 2025-07-11 |
汇泉策略优选混合A |
0.5095 |
0.18% |
| 2025-07-10 |
汇泉策略优选混合A |
0.5086 |
0.24% |
| 2025-07-09 |
汇泉策略优选混合A |
0.5074 |
-0.31% |
| 2025-07-08 |
汇泉策略优选混合A |
0.5090 |
1.27% |
| 2025-07-07 |
汇泉策略优选混合A |
0.5026 |
-0.18% |
| 2025-07-04 |
汇泉策略优选混合A |
0.5035 |
-0.02% |
| 2025-07-03 |
汇泉策略优选混合A |
0.5036 |
0.52% |
| 2025-07-02 |
汇泉策略优选混合A |
0.5010 |
-0.38% |
| 2025-07-01 |
汇泉策略优选混合A |
0.5029 |
0.08% |
| 2025-06-30 |
汇泉策略优选混合A |
0.5025 |
0.50% |
| 2025-06-27 |
汇泉策略优选混合A |
0.5000 |
0.24% |
| 2025-06-26 |
汇泉策略优选混合A |
0.4988 |
-0.20% |
| 2025-06-25 |
汇泉策略优选混合A |
0.4998 |
0.99% |
| 2025-06-24 |
汇泉策略优选混合A |
0.4949 |
1.29% |
| 2025-06-23 |
汇泉策略优选混合A |
0.4886 |
0.23% |
| 2025-06-20 |
汇泉策略优选混合A |
0.4875 |
-0.27% |
| 2025-06-19 |
汇泉策略优选混合A |
0.4888 |
-1.09% |
| 2025-06-18 |
汇泉策略优选混合A |
0.4942 |
0.28% |
| 2025-06-17 |
汇泉策略优选混合A |
0.4928 |
-0.40% |
| 2025-06-16 |
汇泉策略优选混合A |
0.4948 |
0.18% |
| 2025-06-13 |
汇泉策略优选混合A |
0.4939 |
-0.52% |
| 2025-06-12 |
汇泉策略优选混合A |
0.4965 |
-0.08% |
| 2025-06-11 |
汇泉策略优选混合A |
0.4969 |
0.69% |
| 2025-06-10 |
汇泉策略优选混合A |
0.4935 |
-0.42% |
| 2025-06-09 |
汇泉策略优选混合A |
0.4956 |
0.49% |
| 2025-06-06 |
汇泉策略优选混合A |
0.4932 |
-0.02% |
| 2025-06-05 |
汇泉策略优选混合A |
0.4933 |
0.53% |
| 2025-06-04 |
汇泉策略优选混合A |
0.4907 |
0.86% |
| 2025-06-03 |
汇泉策略优选混合A |
0.4865 |
0.39% |
| 2025-05-30 |
汇泉策略优选混合A |
0.4846 |
-0.86% |
| 2025-05-29 |
汇泉策略优选混合A |
0.4888 |
1.12% |
| 2025-05-28 |
汇泉策略优选混合A |
0.4834 |
-0.10% |
| 2025-05-27 |
汇泉策略优选混合A |
0.4839 |
-0.27% |
| 2025-05-26 |
汇泉策略优选混合A |
0.4852 |
-0.27% |
| 2025-05-23 |
汇泉策略优选混合A |
0.4865 |
-0.82% |
| 2025-05-22 |
汇泉策略优选混合A |
0.4905 |
-0.35% |
| 2025-05-21 |
汇泉策略优选混合A |
0.4922 |
0.53% |
| 2025-05-20 |
汇泉策略优选混合A |
0.4896 |
0.58% |
| 2025-05-19 |
汇泉策略优选混合A |
0.4868 |
0.04% |
| 2025-05-16 |
汇泉策略优选混合A |
0.4866 |
-0.23% |
| 2025-05-15 |
汇泉策略优选混合A |
0.4877 |
-1.03% |
| 2025-05-14 |
汇泉策略优选混合A |
0.4928 |
0.53% |
| 2025-05-13 |
汇泉策略优选混合A |
0.4902 |
-0.12% |
| 2025-05-12 |
汇泉策略优选混合A |
0.4908 |
1.32% |
| 2025-05-09 |
汇泉策略优选混合A |
0.4844 |
-0.25% |
| 2025-05-08 |
汇泉策略优选混合A |
0.4856 |
0.50% |
| 2025-05-07 |
汇泉策略优选混合A |
0.4832 |
0.12% |
| 2025-05-06 |
汇泉策略优选混合A |
0.4826 |
1.39% |
| 2025-04-30 |
汇泉策略优选混合A |
0.4760 |
0.40% |
| 2025-04-29 |
汇泉策略优选混合A |
0.4741 |
0.06% |
| 2025-04-28 |
汇泉策略优选混合A |
0.4738 |
-0.42% |
| 2025-04-25 |
汇泉策略优选混合A |
0.4758 |
0.23% |
| 2025-04-24 |
汇泉策略优选混合A |
0.4747 |
-0.31% |
| 2025-04-23 |
汇泉策略优选混合A |
0.4762 |
0.66% |
| 2025-04-22 |
汇泉策略优选混合A |
0.4731 |
0.00% |
| 2025-04-21 |
汇泉策略优选混合A |
0.4731 |
0.96% |
| 2025-04-18 |
汇泉策略优选混合A |
0.4686 |
-0.02% |
| 2025-04-17 |
汇泉策略优选混合A |
0.4687 |
0.34% |
| 2025-04-16 |
汇泉策略优选混合A |
0.4671 |
-0.83% |
| 2025-04-15 |
汇泉策略优选混合A |
0.4710 |
-0.23% |
| 2025-04-14 |
汇泉策略优选混合A |
0.4721 |
0.77% |
| 2025-04-11 |
汇泉策略优选混合A |
0.4685 |
1.10% |
| 2025-04-10 |
汇泉策略优选混合A |
0.4634 |
2.03% |
| 2025-04-09 |
汇泉策略优选混合A |
0.4542 |
1.23% |
| 2025-04-08 |
汇泉策略优选混合A |
0.4487 |
0.65% |
| 2025-04-07 |
汇泉策略优选混合A |
0.4458 |
-8.72% |
| 2025-04-03 |
汇泉策略优选混合A |
0.4884 |
-1.51% |
| 2025-04-02 |
汇泉策略优选混合A |
0.4959 |
-0.04% |
| 2025-04-01 |
汇泉策略优选混合A |
0.4961 |
0.22% |
| 2025-03-31 |
汇泉策略优选混合A |
0.4950 |
-0.56% |
| 2025-03-28 |
汇泉策略优选混合A |
0.4978 |
-0.48% |
| 2025-03-27 |
汇泉策略优选混合A |
0.5002 |
0.50% |
| 2025-03-26 |
汇泉策略优选混合A |
0.4977 |
0.12% |
| 2025-03-25 |
汇泉策略优选混合A |
0.4971 |
-0.78% |
| 2025-03-24 |
汇泉策略优选混合A |
0.5010 |
0.32% |
| 2025-03-21 |
汇泉策略优选混合A |
0.4994 |
-1.73% |
| 2025-03-20 |
汇泉策略优选混合A |
0.5082 |
-0.97% |
| 2025-03-19 |
汇泉策略优选混合A |
0.5132 |
-0.37% |
| 2025-03-18 |
汇泉策略优选混合A |
0.5151 |
0.92% |
| 2025-03-17 |
汇泉策略优选混合A |
0.5104 |
0.06% |
| 2025-03-14 |
汇泉策略优选混合A |
0.5101 |
2.00% |
| 2025-03-13 |
汇泉策略优选混合A |
0.5001 |
-0.89% |
| 2025-03-12 |
汇泉策略优选混合A |
0.5046 |
-0.36% |
| 2025-03-11 |
汇泉策略优选混合A |
0.5064 |
0.26% |
| 2025-03-10 |
汇泉策略优选混合A |
0.5051 |
-0.49% |
| 2025-03-07 |
汇泉策略优选混合A |
0.5076 |
-0.51% |
| 2025-03-06 |
汇泉策略优选混合A |
0.5102 |
2.02% |
| 2025-03-05 |
汇泉策略优选混合A |
0.5001 |
0.85% |
| 2025-03-04 |
汇泉策略优选混合A |
0.4959 |
0.49% |
| 2025-03-03 |
汇泉策略优选混合A |
0.4935 |
-0.22% |
| 2025-02-28 |
汇泉策略优选混合A |
0.4946 |
-3.04% |
| 2025-02-27 |
汇泉策略优选混合A |
0.5101 |
-0.57% |
| 2025-02-26 |
汇泉策略优选混合A |
0.5130 |
1.12% |
| 2025-02-25 |
汇泉策略优选混合A |
0.5073 |
-0.92% |
| 2025-02-24 |
汇泉策略优选混合A |
0.5120 |
-0.45% |
| 2025-02-21 |
汇泉策略优选混合A |
0.5143 |
1.94% |
| 2025-02-20 |
汇泉策略优选混合A |
0.5045 |
-0.10% |
| 2025-02-19 |
汇泉策略优选混合A |
0.5050 |
1.20% |
| 2025-02-18 |
汇泉策略优选混合A |
0.4990 |
-1.09% |
| 2025-02-17 |
汇泉策略优选混合A |
0.5045 |
0.52% |
| 2025-02-14 |
汇泉策略优选混合A |
0.5019 |
0.90% |
| 2025-02-13 |
汇泉策略优选混合A |
0.4974 |
-0.98% |
| 2025-02-12 |
汇泉策略优选混合A |
0.5023 |
1.23% |
| 2025-02-11 |
汇泉策略优选混合A |
0.4962 |
-0.42% |
| 2025-02-10 |
汇泉策略优选混合A |
0.4983 |
0.57% |
| 2025-02-07 |
汇泉策略优选混合A |
0.4955 |
1.29% |
| 2025-02-06 |
汇泉策略优选混合A |
0.4892 |
1.45% |
| 2025-02-05 |
汇泉策略优选混合A |
0.4822 |
-0.64% |
| 2025-01-27 |
汇泉策略优选混合A |
0.4853 |
-0.63% |
| 2025-01-24 |
汇泉策略优选混合A |
0.4884 |
0.93% |
| 2025-01-23 |
汇泉策略优选混合A |
0.4839 |
-0.45% |
| 2025-01-22 |
汇泉策略优选混合A |
0.4861 |
-0.43% |
| 2025-01-21 |
汇泉策略优选混合A |
0.4882 |
0.47% |
| 2025-01-20 |
汇泉策略优选混合A |
0.4859 |
0.62% |
| 2025-01-17 |
汇泉策略优选混合A |
0.4829 |
0.77% |
| 2025-01-16 |
汇泉策略优选混合A |
0.4792 |
0.55% |
| 2025-01-15 |
汇泉策略优选混合A |
0.4766 |
-0.67% |
| 2025-01-14 |
汇泉策略优选混合A |
0.4798 |
2.70% |
| 2025-01-13 |
汇泉策略优选混合A |
0.4672 |
-0.30% |
| 2025-01-10 |
汇泉策略优选混合A |
0.4686 |
-1.31% |
| 2025-01-09 |
汇泉策略优选混合A |
0.4748 |
-0.08% |
| 2025-01-08 |
汇泉策略优选混合A |
0.4752 |
0.02% |
| 2025-01-07 |
汇泉策略优选混合A |
0.4751 |
0.72% |
| 2025-01-06 |
汇泉策略优选混合A |
0.4717 |
-0.17% |
| 2025-01-03 |
汇泉策略优选混合A |
0.4725 |
-0.82% |
| 2025-01-02 |
汇泉策略优选混合A |
0.4764 |
-2.16% |
| 2024-12-31 |
汇泉策略优选混合A |
0.4869 |
-1.46% |
| 2024-12-26 |
汇泉策略优选混合A |
0.4949 |
0.59% |
| 2024-12-25 |
汇泉策略优选混合A |
0.4920 |
-0.38% |
| 2024-12-24 |
汇泉策略优选混合A |
0.4939 |
1.00% |
| 2024-12-23 |
汇泉策略优选混合A |
0.4890 |
-0.57% |
| 2024-12-20 |
汇泉策略优选混合A |
0.4918 |
0.04% |
| 2024-12-19 |
汇泉策略优选混合A |
0.4916 |
0.22% |
| 2024-12-18 |
汇泉策略优选混合A |
0.4905 |
0.66% |
| 2024-12-17 |
汇泉策略优选混合A |
0.4873 |
-0.29% |
