近一年汇泉臻心致远混合A基金净值查询
查询指定日期范围汇泉臻心致远混合A013051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 |
汇泉臻心致远混合A |
0.5211 |
3.52% |
| 2026-09-15 |
汇泉臻心致远混合A |
0.5034 |
0.76% |
| 2026-09-14 |
汇泉臻心致远混合A |
0.4996 |
-1.50% |
| 2026-09-11 |
汇泉臻心致远混合A |
0.5071 |
-0.43% |
| 2026-09-10 |
汇泉臻心致远混合A |
0.5093 |
-0.80% |
| 2026-09-09 |
汇泉臻心致远混合A |
0.5134 |
0.12% |
| 2026-09-08 |
汇泉臻心致远混合A |
0.5128 |
-1.46% |
| 2026-09-07 |
汇泉臻心致远混合A |
0.5203 |
4.60% |
| 2026-09-04 |
汇泉臻心致远混合A |
0.4974 |
-2.47% |
| 2026-09-03 |
汇泉臻心致远混合A |
0.5097 |
-0.20% |
| 2026-09-02 |
汇泉臻心致远混合A |
0.5107 |
-1.18% |
| 2026-09-01 |
汇泉臻心致远混合A |
0.5168 |
-2.94% |
| 2026-08-31 |
汇泉臻心致远混合A |
0.5320 |
1.43% |
| 2026-08-28 |
汇泉臻心致远混合A |
0.5245 |
-1.89% |
| 2026-08-27 |
汇泉臻心致远混合A |
0.5344 |
2.77% |
| 2026-08-26 |
汇泉臻心致远混合A |
0.5200 |
0.56% |
| 2026-08-25 |
汇泉臻心致远混合A |
0.5171 |
0.21% |
| 2026-08-24 |
汇泉臻心致远混合A |
0.5160 |
-3.10% |
| 2026-08-21 |
汇泉臻心致远混合A |
0.5325 |
1.25% |
| 2026-08-20 |
汇泉臻心致远混合A |
0.5259 |
0.67% |
| 2026-08-19 |
汇泉臻心致远混合A |
0.5224 |
-6.33% |
| 2026-08-18 |
汇泉臻心致远混合A |
0.5577 |
-0.11% |
| 2026-08-17 |
汇泉臻心致远混合A |
0.5583 |
4.04% |
| 2026-08-14 |
汇泉臻心致远混合A |
0.5366 |
1.67% |
| 2026-08-13 |
汇泉臻心致远混合A |
0.5278 |
-0.32% |
| 2026-08-12 |
汇泉臻心致远混合A |
0.5295 |
3.08% |
| 2026-08-11 |
汇泉臻心致远混合A |
0.5137 |
-0.77% |
| 2026-08-10 |
汇泉臻心致远混合A |
0.5177 |
-1.35% |
| 2026-08-07 |
汇泉臻心致远混合A |
0.5247 |
2.94% |
| 2026-08-06 |
汇泉臻心致远混合A |
0.5097 |
1.72% |
| 2026-08-05 |
汇泉臻心致远混合A |
0.5011 |
3.38% |
| 2026-08-04 |
汇泉臻心致远混合A |
0.4847 |
7.50% |
| 2026-08-03 |
汇泉臻心致远混合A |
0.4509 |
-2.70% |
| 2026-07-31 |
汇泉臻心致远混合A |
0.4634 |
3.62% |
| 2026-07-30 |
汇泉臻心致远混合A |
0.4472 |
-8.77% |
| 2026-07-29 |
汇泉臻心致远混合A |
0.4864 |
-0.80% |
| 2026-07-28 |
汇泉臻心致远混合A |
0.4903 |
-9.32% |
| 2026-07-27 |
汇泉臻心致远混合A |
0.5360 |
2.80% |
| 2026-07-24 |
汇泉臻心致远混合A |
0.5214 |
-0.95% |
| 2026-07-23 |
汇泉臻心致远混合A |
0.5264 |
-1.77% |
| 2026-07-22 |
汇泉臻心致远混合A |
0.5359 |
-2.89% |
| 2026-07-21 |
汇泉臻心致远混合A |
0.5514 |
8.50% |
| 2026-07-20 |
汇泉臻心致远混合A |
0.5082 |
-5.29% |
| 2026-07-17 |
汇泉臻心致远混合A |
0.5351 |
-9.90% |
| 2026-07-16 |
汇泉臻心致远混合A |
0.5881 |
-3.88% |
| 2026-07-15 |
汇泉臻心致远混合A |
0.6109 |
-3.26% |
| 2026-07-14 |
汇泉臻心致远混合A |
0.6308 |
3.85% |
| 2026-07-13 |
汇泉臻心致远混合A |
0.6074 |
-5.52% |
| 2026-07-10 |
汇泉臻心致远混合A |
0.6409 |
-5.41% |
| 2026-07-09 |
汇泉臻心致远混合A |
0.6756 |
6.19% |
| 2026-07-08 |
汇泉臻心致远混合A |
0.6362 |
-2.12% |
| 2026-07-07 |
汇泉臻心致远混合A |
0.6500 |
-0.75% |
| 2026-07-06 |
汇泉臻心致远混合A |
0.6549 |
-1.70% |
| 2026-07-03 |
汇泉臻心致远混合A |
0.6662 |
-0.67% |
| 2026-07-02 |
汇泉臻心致远混合A |
0.6707 |
-8.87% |
| 2026-07-01 |
汇泉臻心致远混合A |
0.7302 |
-2.45% |
| 2026-06-30 |
汇泉臻心致远混合A |
0.7481 |
3.56% |
| 2026-06-29 |
汇泉臻心致远混合A |
0.7224 |
-0.44% |
| 2026-06-26 |
汇泉臻心致远混合A |
0.7256 |
-1.75% |
| 2026-06-25 |
汇泉臻心致远混合A |
0.7385 |
1.92% |
| 2026-06-24 |
汇泉臻心致远混合A |
0.7246 |
3.40% |
| 2026-06-23 |
汇泉臻心致远混合A |
0.7008 |
-2.72% |
| 2026-06-22 |
汇泉臻心致远混合A |
0.7204 |
0.66% |
| 2026-06-18 |
汇泉臻心致远混合A |
0.7157 |
3.32% |
| 2026-06-17 |
汇泉臻心致远混合A |
0.6927 |
3.76% |
| 2026-06-16 |
汇泉臻心致远混合A |
0.6676 |
1.97% |
| 2026-06-15 |
汇泉臻心致远混合A |
0.6547 |
6.09% |
| 2026-06-12 |
汇泉臻心致远混合A |
0.6171 |
-1.31% |
| 2026-06-11 |
汇泉臻心致远混合A |
0.6252 |
-0.21% |
| 2026-06-10 |
汇泉臻心致远混合A |
0.6265 |
-3.42% |
| 2026-06-09 |
汇泉臻心致远混合A |
0.6479 |
5.01% |
| 2026-06-08 |
汇泉臻心致远混合A |
0.6170 |
-3.65% |
| 2026-06-05 |
汇泉臻心致远混合A |
0.6404 |
-3.42% |
| 2026-06-04 |
汇泉臻心致远混合A |
0.6631 |
1.56% |
| 2026-06-03 |
汇泉臻心致远混合A |
0.6529 |
1.65% |
| 2026-06-02 |
汇泉臻心致远混合A |
0.6423 |
2.65% |
| 2026-06-01 |
汇泉臻心致远混合A |
0.6257 |
-2.51% |
| 2026-05-29 |
汇泉臻心致远混合A |
0.6418 |
-3.14% |
| 2026-05-28 |
汇泉臻心致远混合A |
0.6626 |
2.27% |
| 2026-05-27 |
汇泉臻心致远混合A |
0.6479 |
-1.77% |
| 2026-05-26 |
汇泉臻心致远混合A |
0.6596 |
-1.38% |
| 2026-05-25 |
汇泉臻心致远混合A |
0.6688 |
2.88% |
| 2026-05-22 |
汇泉臻心致远混合A |
0.6501 |
4.72% |
| 2026-05-21 |
汇泉臻心致远混合A |
0.6208 |
-4.02% |
| 2026-05-20 |
汇泉臻心致远混合A |
0.6468 |
1.84% |
| 2026-05-19 |
汇泉臻心致远混合A |
0.6351 |
1.00% |
| 2026-05-18 |
汇泉臻心致远混合A |
0.6288 |
1.21% |
| 2026-05-15 |
汇泉臻心致远混合A |
0.6213 |
0.32% |
| 2026-05-14 |
汇泉臻心致远混合A |
0.6193 |
-1.79% |
| 2026-05-13 |
汇泉臻心致远混合A |
0.6306 |
2.60% |
| 2026-05-12 |
汇泉臻心致远混合A |
0.6146 |
1.65% |
| 2026-05-11 |
汇泉臻心致远混合A |
0.6046 |
3.32% |
| 2026-05-08 |
汇泉臻心致远混合A |
0.5852 |
-0.68% |
| 2026-04-30 |
汇泉臻心致远混合A |
0.5480 |
1.44% |
| 2026-04-29 |
汇泉臻心致远混合A |
0.5402 |
1.05% |
| 2026-04-28 |
汇泉臻心致远混合A |
0.5346 |
-2.11% |
| 2026-04-27 |
汇泉臻心致远混合A |
0.5459 |
2.73% |
| 2026-04-24 |
汇泉臻心致远混合A |
0.5314 |
-0.82% |
| 2026-04-23 |
汇泉臻心致远混合A |
0.5358 |
-2.01% |
| 2026-04-22 |
汇泉臻心致远混合A |
0.5468 |
2.36% |
| 2026-04-21 |
汇泉臻心致远混合A |
0.5342 |
-0.19% |
| 2026-04-20 |
汇泉臻心致远混合A |
0.5352 |
1.92% |
| 2026-04-17 |
汇泉臻心致远混合A |
0.5251 |
0.98% |
| 2026-04-16 |
汇泉臻心致远混合A |
0.5200 |
2.60% |
| 2026-04-15 |
汇泉臻心致远混合A |
0.5068 |
-1.15% |
| 2026-04-14 |
汇泉臻心致远混合A |
0.5127 |
1.99% |
| 2026-04-13 |
汇泉臻心致远混合A |
0.5027 |
0.28% |
| 2026-04-10 |
汇泉臻心致远混合A |
0.5013 |
1.97% |
| 2026-04-09 |
汇泉臻心致远混合A |
0.4916 |
1.15% |
| 2026-04-08 |
汇泉臻心致远混合A |
0.4860 |
7.05% |
| 2026-04-07 |
汇泉臻心致远混合A |
0.4540 |
0.11% |
| 2026-04-03 |
汇泉臻心致远混合A |
0.4535 |
-0.04% |
| 2026-04-02 |
汇泉臻心致远混合A |
0.4537 |
-2.89% |
| 2026-04-01 |
汇泉臻心致远混合A |
0.4668 |
3.25% |
| 2026-03-31 |
汇泉臻心致远混合A |
0.4521 |
-1.97% |
| 2026-03-30 |
汇泉臻心致远混合A |
0.4612 |
-0.47% |
| 2026-03-27 |
汇泉臻心致远混合A |
0.4634 |
0.04% |
| 2026-03-26 |
汇泉臻心致远混合A |
0.4632 |
-1.80% |
| 2026-03-25 |
汇泉臻心致远混合A |
0.4717 |
3.13% |
| 2026-03-24 |
汇泉臻心致远混合A |
0.4574 |
1.60% |
| 2026-03-23 |
汇泉臻心致远混合A |
0.4502 |
-5.20% |
| 2026-03-20 |
汇泉臻心致远混合A |
0.4736 |
-1.44% |
| 2026-03-19 |
汇泉臻心致远混合A |
0.4805 |
-2.18% |
| 2026-03-18 |
汇泉臻心致远混合A |
0.4912 |
2.23% |
| 2026-03-17 |
汇泉臻心致远混合A |
0.4805 |
-3.01% |
| 2026-03-16 |
汇泉臻心致远混合A |
0.4954 |
0.63% |
| 2026-03-13 |
汇泉臻心致远混合A |
0.4923 |
-1.30% |
| 2026-03-12 |
汇泉臻心致远混合A |
0.4988 |
-1.50% |
| 2026-03-11 |
汇泉臻心致远混合A |
0.5064 |
-0.94% |
| 2026-03-10 |
汇泉臻心致远混合A |
0.5112 |
3.36% |
| 2026-03-09 |
汇泉臻心致远混合A |
0.4946 |
-1.92% |
| 2026-03-06 |
汇泉臻心致远混合A |
0.5043 |
-0.04% |
| 2026-03-05 |
汇泉臻心致远混合A |
0.5045 |
1.10% |
| 2026-03-04 |
汇泉臻心致远混合A |
0.4990 |
-0.81% |
| 2026-03-03 |
汇泉臻心致远混合A |
0.5031 |
-4.26% |
| 2026-03-02 |
汇泉臻心致远混合A |
0.5255 |
-1.74% |
| 2026-02-27 |
汇泉臻心致远混合A |
0.5348 |
-0.45% |
| 2026-02-26 |
汇泉臻心致远混合A |
0.5372 |
1.07% |
| 2026-02-25 |
汇泉臻心致远混合A |
0.5315 |
-0.04% |
| 2026-02-24 |
汇泉臻心致远混合A |
0.5317 |
-0.32% |
| 2026-02-13 |
汇泉臻心致远混合A |
0.5334 |
-1.19% |
| 2026-02-12 |
汇泉臻心致远混合A |
0.5398 |
2.04% |
| 2026-02-11 |
汇泉臻心致远混合A |
0.5290 |
-1.68% |
| 2026-02-10 |
汇泉臻心致远混合A |
0.5379 |
0.15% |
| 2026-02-09 |
汇泉臻心致远混合A |
0.5371 |
3.31% |
| 2026-02-06 |
汇泉臻心致远混合A |
0.5199 |
-0.10% |
| 2026-02-05 |
汇泉臻心致远混合A |
0.5204 |
-1.81% |
| 2026-02-04 |
汇泉臻心致远混合A |
0.5300 |
-1.54% |
| 2026-02-03 |
汇泉臻心致远混合A |
0.5383 |
2.77% |
| 2026-02-02 |
汇泉臻心致远混合A |
0.5238 |
-3.16% |
| 2026-01-30 |
汇泉臻心致远混合A |
0.5409 |
0.26% |
| 2026-01-29 |
汇泉臻心致远混合A |
0.5395 |
-1.32% |
| 2026-01-28 |
汇泉臻心致远混合A |
0.5467 |
-0.33% |
| 2026-01-27 |
汇泉臻心致远混合A |
0.5485 |
1.24% |
| 2026-01-26 |
汇泉臻心致远混合A |
0.5418 |
-3.05% |
| 2026-01-23 |
汇泉臻心致远混合A |
0.5583 |
1.55% |
| 2026-01-22 |
汇泉臻心致远混合A |
0.5498 |
0.22% |
| 2026-01-21 |
汇泉臻心致远混合A |
0.5486 |
1.22% |
| 2026-01-20 |
汇泉臻心致远混合A |
0.5420 |
-1.79% |
| 2026-01-19 |
汇泉臻心致远混合A |
0.5519 |
-0.25% |
| 2026-01-16 |
汇泉臻心致远混合A |
0.5533 |
0.80% |
| 2026-01-15 |
汇泉臻心致远混合A |
0.5489 |
0.11% |
| 2026-01-14 |
汇泉臻心致远混合A |
0.5483 |
1.71% |
| 2026-01-13 |
汇泉臻心致远混合A |
0.5391 |
-1.64% |
| 2026-01-12 |
汇泉臻心致远混合A |
0.5481 |
3.12% |
| 2026-01-09 |
汇泉臻心致远混合A |
0.5315 |
2.13% |
| 2026-01-08 |
汇泉臻心致远混合A |
0.5204 |
-0.36% |
| 2026-01-07 |
汇泉臻心致远混合A |
0.5223 |
0.31% |
| 2026-01-06 |
汇泉臻心致远混合A |
0.5207 |
0.77% |
| 2026-01-05 |
汇泉臻心致远混合A |
0.5167 |
3.20% |
| 2025-12-31 |
汇泉臻心致远混合A |
0.5007 |
-0.44% |
| 2025-12-30 |
汇泉臻心致远混合A |
0.5029 |
1.25% |
| 2025-12-29 |
汇泉臻心致远混合A |
0.4967 |
-0.46% |
| 2025-12-26 |
汇泉臻心致远混合A |
0.4990 |
-0.76% |
| 2025-12-25 |
汇泉臻心致远混合A |
0.5028 |
0.72% |
| 2025-12-24 |
汇泉臻心致远混合A |
0.4992 |
1.40% |
| 2025-12-23 |
汇泉臻心致远混合A |
0.4923 |
0.16% |
| 2025-12-22 |
汇泉臻心致远混合A |
0.4915 |
1.70% |
| 2025-12-19 |
汇泉臻心致远混合A |
0.4833 |
0.19% |
| 2025-12-18 |
汇泉臻心致远混合A |
0.4824 |
-0.66% |
| 2025-12-17 |
汇泉臻心致远混合A |
0.4856 |
2.45% |
| 2025-12-16 |
汇泉臻心致远混合A |
0.4740 |
-1.92% |
| 2025-12-15 |
汇泉臻心致远混合A |
0.4833 |
-2.40% |
| 2025-12-12 |
汇泉臻心致远混合A |
0.4952 |
1.04% |
| 2025-12-11 |
汇泉臻心致远混合A |
0.4901 |
-1.72% |
| 2025-12-10 |
汇泉臻心致远混合A |
0.4987 |
-0.12% |
| 2025-12-09 |
汇泉臻心致远混合A |
0.4993 |
-0.12% |
| 2025-12-08 |
汇泉臻心致远混合A |
0.4999 |
1.94% |
| 2025-12-05 |
汇泉臻心致远混合A |
0.4904 |
0.62% |
| 2025-12-04 |
汇泉臻心致远混合A |
0.4874 |
1.04% |
| 2025-12-03 |
汇泉臻心致远混合A |
0.4824 |
-2.03% |
| 2025-12-02 |
汇泉臻心致远混合A |
0.4922 |
-0.61% |
| 2025-12-01 |
汇泉臻心致远混合A |
0.4952 |
1.91% |
| 2025-11-28 |
汇泉臻心致远混合A |
0.4859 |
0.41% |
| 2025-11-27 |
汇泉臻心致远混合A |
0.4839 |
-1.03% |
| 2025-11-26 |
汇泉臻心致远混合A |
0.4889 |
1.08% |
| 2025-11-25 |
汇泉臻心致远混合A |
0.4837 |
2.35% |
| 2025-11-24 |
汇泉臻心致远混合A |
0.4726 |
1.24% |
| 2025-11-21 |
汇泉臻心致远混合A |
0.4668 |
-2.69% |
| 2025-11-20 |
汇泉臻心致远混合A |
0.4797 |
-0.60% |
| 2025-11-19 |
汇泉臻心致远混合A |
0.4826 |
-0.80% |
| 2025-11-18 |
汇泉臻心致远混合A |
0.4865 |
-0.21% |
| 2025-11-17 |
汇泉臻心致远混合A |
0.4875 |
-0.31% |
| 2025-11-14 |
汇泉臻心致远混合A |
0.4890 |
-2.00% |
| 2025-11-13 |
汇泉臻心致远混合A |
0.4990 |
0.83% |
| 2025-11-12 |
汇泉臻心致远混合A |
0.4949 |
-0.60% |
| 2025-11-11 |
汇泉臻心致远混合A |
0.4979 |
-1.66% |
| 2025-11-10 |
汇泉臻心致远混合A |
0.5063 |
-0.76% |
| 2025-11-07 |
汇泉臻心致远混合A |
0.5102 |
-1.35% |
| 2025-11-06 |
汇泉臻心致远混合A |
0.5172 |
1.97% |
| 2025-11-05 |
汇泉臻心致远混合A |
0.5072 |
-0.31% |
| 2025-11-04 |
汇泉臻心致远混合A |
0.5088 |
-2.32% |
| 2025-11-03 |
汇泉臻心致远混合A |
0.5209 |
-0.46% |
| 2025-10-31 |
汇泉臻心致远混合A |
0.5233 |
-1.41% |
| 2025-10-30 |
汇泉臻心致远混合A |
0.5308 |
-2.68% |
| 2025-10-29 |
汇泉臻心致远混合A |
0.5454 |
1.47% |
| 2025-10-28 |
汇泉臻心致远混合A |
0.5375 |
-0.17% |
| 2025-10-27 |
汇泉臻心致远混合A |
0.5384 |
1.82% |
| 2025-10-24 |
汇泉臻心致远混合A |
0.5288 |
2.88% |
| 2025-10-23 |
汇泉臻心致远混合A |
0.5140 |
-0.89% |
| 2025-10-22 |
汇泉臻心致远混合A |
0.5186 |
-0.56% |
| 2025-10-21 |
汇泉臻心致远混合A |
0.5215 |
2.96% |
| 2025-10-20 |
汇泉臻心致远混合A |
0.5065 |
1.52% |
| 2025-10-17 |
汇泉臻心致远混合A |
0.4989 |
-4.41% |
| 2025-10-16 |
汇泉臻心致远混合A |
0.5219 |
-0.19% |
| 2025-10-15 |
汇泉臻心致远混合A |
0.5229 |
1.18% |
| 2025-10-14 |
汇泉臻心致远混合A |
0.5168 |
-3.26% |
| 2025-10-13 |
汇泉臻心致远混合A |
0.5342 |
-0.78% |
| 2025-10-10 |
汇泉臻心致远混合A |
0.5384 |
-3.13% |
| 2025-10-09 |
汇泉臻心致远混合A |
0.5558 |
0.76% |
| 2025-09-30 |
汇泉臻心致远混合A |
0.5516 |
1.42% |
| 2025-09-29 |
汇泉臻心致远混合A |
0.5439 |
1.64% |
| 2025-09-26 |
汇泉臻心致远混合A |
0.5351 |
-3.03% |
| 2025-09-25 |
汇泉臻心致远混合A |
0.5518 |
0.82% |
| 2025-09-24 |
汇泉臻心致远混合A |
0.5473 |
2.20% |
| 2025-09-23 |
汇泉臻心致远混合A |
0.5355 |
-0.58% |
| 2025-09-22 |
汇泉臻心致远混合A |
0.5386 |
2.51% |
| 2025-09-19 |
汇泉臻心致远混合A |
0.5254 |
-0.15% |
| 2025-09-18 |
汇泉臻心致远混合A |
0.5262 |
-0.38% |
| 2025-09-17 |
汇泉臻心致远混合A |
0.5282 |
0.86% |
