今年以来汇泉臻心致远混合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 |
| 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% |
| 2025-09-16 |
汇泉臻心致远混合A |
0.5237 |
0.61% |
| 2025-09-15 |
汇泉臻心致远混合A |
0.5205 |
0.52% |
| 2025-09-12 |
汇泉臻心致远混合A |
0.5178 |
-0.31% |
| 2025-09-11 |
汇泉臻心致远混合A |
0.5194 |
2.95% |
| 2025-09-10 |
汇泉臻心致远混合A |
0.5045 |
0.64% |
| 2025-09-09 |
汇泉臻心致远混合A |
0.5013 |
-2.13% |
| 2025-09-08 |
汇泉臻心致远混合A |
0.5122 |
2.09% |
| 2025-09-05 |
汇泉臻心致远混合A |
0.5017 |
3.68% |
| 2025-09-04 |
汇泉臻心致远混合A |
0.4839 |
-4.16% |
| 2025-09-03 |
汇泉臻心致远混合A |
0.5049 |
-1.41% |
| 2025-09-02 |
汇泉臻心致远混合A |
0.5121 |
-2.31% |
| 2025-09-01 |
汇泉臻心致远混合A |
0.5242 |
1.81% |
| 2025-08-29 |
汇泉臻心致远混合A |
0.5149 |
0.37% |
| 2025-08-28 |
汇泉臻心致远混合A |
0.5130 |
2.35% |
| 2025-08-27 |
汇泉臻心致远混合A |
0.5012 |
-1.57% |
| 2025-08-26 |
汇泉臻心致远混合A |
0.5092 |
-0.29% |
| 2025-08-25 |
汇泉臻心致远混合A |
0.5107 |
1.57% |
| 2025-08-22 |
汇泉臻心致远混合A |
0.5028 |
2.40% |
| 2025-08-21 |
汇泉臻心致远混合A |
0.4910 |
1.05% |
| 2025-08-20 |
汇泉臻心致远混合A |
0.4859 |
0.91% |
| 2025-08-19 |
汇泉臻心致远混合A |
0.4815 |
-0.33% |
| 2025-08-18 |
汇泉臻心致远混合A |
0.4831 |
1.77% |
| 2025-08-15 |
汇泉臻心致远混合A |
0.4747 |
1.17% |
| 2025-08-14 |
汇泉臻心致远混合A |
0.4692 |
-1.22% |
| 2025-08-13 |
汇泉臻心致远混合A |
0.4750 |
0.44% |
| 2025-08-12 |
汇泉臻心致远混合A |
0.4729 |
0.75% |
| 2025-08-11 |
汇泉臻心致远混合A |
0.4694 |
0.09% |
| 2025-08-08 |
汇泉臻心致远混合A |
0.4690 |
-0.53% |
| 2025-08-07 |
汇泉臻心致远混合A |
0.4715 |
0.19% |
| 2025-08-06 |
汇泉臻心致远混合A |
0.4706 |
0.19% |
| 2025-08-05 |
汇泉臻心致远混合A |
0.4697 |
0.38% |
| 2025-08-04 |
汇泉臻心致远混合A |
0.4679 |
0.15% |
| 2025-08-01 |
汇泉臻心致远混合A |
0.4672 |
0.24% |
| 2025-07-31 |
汇泉臻心致远混合A |
0.4661 |
-0.30% |
| 2025-07-30 |
汇泉臻心致远混合A |
0.4675 |
-0.40% |
| 2025-07-29 |
汇泉臻心致远混合A |
0.4694 |
-0.23% |
| 2025-07-28 |
汇泉臻心致远混合A |
0.4705 |
-0.44% |
| 2025-07-25 |
汇泉臻心致远混合A |
0.4726 |
0.23% |
| 2025-07-24 |
汇泉臻心致远混合A |
0.4715 |
0.60% |
| 2025-07-23 |
汇泉臻心致远混合A |
0.4687 |
-0.66% |
| 2025-07-22 |
汇泉臻心致远混合A |
0.4718 |
0.25% |
| 2025-07-21 |
汇泉臻心致远混合A |
0.4706 |
0.62% |
| 2025-07-18 |
汇泉臻心致远混合A |
0.4677 |
0.06% |
| 2025-07-17 |
汇泉臻心致远混合A |
0.4674 |
0.41% |
| 2025-07-16 |
汇泉臻心致远混合A |
0.4655 |
0.11% |
| 2025-07-15 |
汇泉臻心致远混合A |
0.4650 |
-0.73% |
| 2025-07-14 |
汇泉臻心致远混合A |
0.4684 |
0.04% |
| 2025-07-11 |
汇泉臻心致远混合A |
0.4682 |
-0.43% |
| 2025-07-10 |
汇泉臻心致远混合A |
0.4702 |
2.64% |
| 2025-07-09 |
汇泉臻心致远混合A |
0.4581 |
0.00% |
| 2025-07-08 |
汇泉臻心致远混合A |
0.4581 |
0.79% |
| 2025-07-07 |
汇泉臻心致远混合A |
0.4545 |
0.62% |
| 2025-07-04 |
汇泉臻心致远混合A |
0.4517 |
0.02% |
| 2025-07-03 |
汇泉臻心致远混合A |
0.4516 |
-0.20% |
| 2025-07-02 |
汇泉臻心致远混合A |
0.4525 |
-1.48% |
| 2025-07-01 |
汇泉臻心致远混合A |
0.4593 |
-0.22% |
| 2025-06-30 |
汇泉臻心致远混合A |
0.4603 |
1.37% |
| 2025-06-27 |
汇泉臻心致远混合A |
0.4541 |
0.24% |
| 2025-06-26 |
汇泉臻心致远混合A |
0.4530 |
-1.11% |
| 2025-06-25 |
汇泉臻心致远混合A |
0.4581 |
1.44% |
| 2025-06-24 |
汇泉臻心致远混合A |
0.4516 |
2.66% |
| 2025-06-23 |
汇泉臻心致远混合A |
0.4399 |
1.34% |
| 2025-06-20 |
汇泉臻心致远混合A |
0.4341 |
-1.36% |
| 2025-06-19 |
汇泉臻心致远混合A |
0.4401 |
-1.26% |
| 2025-06-18 |
汇泉臻心致远混合A |
0.4457 |
0.16% |
| 2025-06-17 |
汇泉臻心致远混合A |
0.4450 |
-0.11% |
| 2025-06-16 |
汇泉臻心致远混合A |
0.4455 |
0.34% |
| 2025-06-13 |
汇泉臻心致远混合A |
0.4440 |
-2.61% |
| 2025-06-12 |
汇泉臻心致远混合A |
0.4559 |
-0.63% |
| 2025-06-11 |
汇泉臻心致远混合A |
0.4588 |
-0.15% |
| 2025-06-10 |
汇泉臻心致远混合A |
0.4595 |
-0.91% |
| 2025-06-09 |
汇泉臻心致远混合A |
0.4637 |
1.89% |
| 2025-06-06 |
汇泉臻心致远混合A |
0.4551 |
-0.50% |
| 2025-06-05 |
汇泉臻心致远混合A |
0.4574 |
1.67% |
| 2025-06-04 |
汇泉臻心致远混合A |
0.4499 |
0.67% |
| 2025-06-03 |
汇泉臻心致远混合A |
0.4469 |
0.00% |
| 2025-05-30 |
汇泉臻心致远混合A |
0.4469 |
-1.69% |
| 2025-05-29 |
汇泉臻心致远混合A |
0.4546 |
2.76% |
| 2025-05-28 |
汇泉臻心致远混合A |
0.4424 |
-0.90% |
| 2025-05-27 |
汇泉臻心致远混合A |
0.4464 |
-1.28% |
| 2025-05-26 |
汇泉臻心致远混合A |
0.4522 |
0.36% |
| 2025-05-23 |
汇泉臻心致远混合A |
0.4506 |
-1.31% |
| 2025-05-22 |
汇泉臻心致远混合A |
0.4566 |
-1.32% |
| 2025-05-21 |
汇泉臻心致远混合A |
0.4627 |
-0.60% |
| 2025-05-20 |
汇泉臻心致远混合A |
0.4655 |
0.43% |
| 2025-05-19 |
汇泉臻心致远混合A |
0.4635 |
-0.47% |
| 2025-05-16 |
汇泉臻心致远混合A |
0.4657 |
0.76% |
| 2025-05-15 |
汇泉臻心致远混合A |
0.4622 |
-2.14% |
| 2025-05-14 |
汇泉臻心致远混合A |
0.4723 |
-0.82% |
| 2025-05-13 |
汇泉臻心致远混合A |
0.4762 |
-0.81% |
| 2025-05-12 |
汇泉臻心致远混合A |
0.4801 |
2.17% |
| 2025-05-09 |
汇泉臻心致远混合A |
0.4699 |
-2.08% |
| 2025-05-08 |
汇泉臻心致远混合A |
0.4799 |
1.07% |
| 2025-05-07 |
汇泉臻心致远混合A |
0.4748 |
-0.46% |
| 2025-05-06 |
汇泉臻心致远混合A |
0.4770 |
2.01% |
| 2025-04-30 |
汇泉臻心致远混合A |
0.4676 |
2.97% |
| 2025-04-29 |
汇泉臻心致远混合A |
0.4541 |
0.58% |
| 2025-04-28 |
汇泉臻心致远混合A |
0.4515 |
-0.90% |
| 2025-04-25 |
汇泉臻心致远混合A |
0.4556 |
0.91% |
| 2025-04-24 |
汇泉臻心致远混合A |
0.4515 |
-1.55% |
| 2025-04-23 |
汇泉臻心致远混合A |
0.4586 |
1.89% |
| 2025-04-22 |
汇泉臻心致远混合A |
0.4501 |
-1.16% |
| 2025-04-21 |
汇泉臻心致远混合A |
0.4554 |
2.54% |
| 2025-04-18 |
汇泉臻心致远混合A |
0.4441 |
0.20% |
| 2025-04-17 |
汇泉臻心致远混合A |
0.4432 |
0.09% |
| 2025-04-16 |
汇泉臻心致远混合A |
0.4428 |
-1.49% |
| 2025-04-15 |
汇泉臻心致远混合A |
0.4495 |
-0.62% |
| 2025-04-14 |
汇泉臻心致远混合A |
0.4523 |
0.87% |
| 2025-04-11 |
汇泉臻心致远混合A |
0.4484 |
3.27% |
| 2025-04-10 |
汇泉臻心致远混合A |
0.4342 |
2.04% |
| 2025-04-09 |
汇泉臻心致远混合A |
0.4255 |
3.96% |
| 2025-04-08 |
汇泉臻心致远混合A |
0.4093 |
2.35% |
| 2025-04-07 |
汇泉臻心致远混合A |
0.3999 |
-15.67% |
| 2025-04-03 |
汇泉臻心致远混合A |
0.4742 |
-1.92% |
| 2025-04-02 |
汇泉臻心致远混合A |
0.4835 |
0.19% |
| 2025-04-01 |
汇泉臻心致远混合A |
0.4826 |
0.12% |
| 2025-03-31 |
汇泉臻心致远混合A |
0.4820 |
-0.04% |
| 2025-03-28 |
汇泉臻心致远混合A |
0.4822 |
-1.17% |
| 2025-03-27 |
汇泉臻心致远混合A |
0.4879 |
-0.35% |
| 2025-03-26 |
汇泉臻心致远混合A |
0.4896 |
0.89% |
| 2025-03-25 |
汇泉臻心致远混合A |
0.4853 |
-1.50% |
| 2025-03-24 |
汇泉臻心致远混合A |
0.4927 |
-1.74% |
| 2025-03-21 |
汇泉臻心致远混合A |
0.5014 |
-3.26% |
| 2025-03-20 |
汇泉臻心致远混合A |
0.5183 |
-0.31% |
| 2025-03-19 |
汇泉臻心致远混合A |
0.5199 |
-1.12% |
| 2025-03-18 |
汇泉臻心致远混合A |
0.5258 |
-0.44% |
| 2025-03-17 |
汇泉臻心致远混合A |
0.5281 |
0.69% |
| 2025-03-14 |
汇泉臻心致远混合A |
0.5245 |
1.02% |
| 2025-03-13 |
汇泉臻心致远混合A |
0.5192 |
-3.04% |
| 2025-03-12 |
汇泉臻心致远混合A |
0.5355 |
-0.22% |
| 2025-03-11 |
汇泉臻心致远混合A |
0.5367 |
0.04% |
| 2025-03-10 |
汇泉臻心致远混合A |
0.5365 |
-1.12% |
| 2025-03-07 |
汇泉臻心致远混合A |
0.5426 |
-0.84% |
| 2025-03-06 |
汇泉臻心致远混合A |
0.5472 |
3.25% |
| 2025-03-05 |
汇泉臻心致远混合A |
0.5300 |
1.11% |
| 2025-03-04 |
汇泉臻心致远混合A |
0.5242 |
2.84% |
| 2025-03-03 |
汇泉臻心致远混合A |
0.5097 |
-0.55% |
| 2025-02-28 |
汇泉臻心致远混合A |
0.5125 |
-6.58% |
| 2025-02-27 |
汇泉臻心致远混合A |
0.5486 |
-3.47% |
| 2025-02-26 |
汇泉臻心致远混合A |
0.5683 |
0.34% |
| 2025-02-25 |
汇泉臻心致远混合A |
0.5664 |
-0.11% |
| 2025-02-24 |
汇泉臻心致远混合A |
0.5670 |
-1.49% |
| 2025-02-21 |
汇泉臻心致远混合A |
0.5756 |
2.90% |
| 2025-02-20 |
汇泉臻心致远混合A |
0.5594 |
-0.23% |
| 2025-02-19 |
汇泉臻心致远混合A |
0.5607 |
4.34% |
| 2025-02-18 |
汇泉臻心致远混合A |
0.5374 |
-3.15% |
| 2025-02-17 |
汇泉臻心致远混合A |
0.5549 |
2.19% |
| 2025-02-14 |
汇泉臻心致远混合A |
0.5430 |
0.69% |
| 2025-02-13 |
汇泉臻心致远混合A |
0.5393 |
-1.78% |
| 2025-02-12 |
汇泉臻心致远混合A |
0.5491 |
1.38% |
| 2025-02-11 |
汇泉臻心致远混合A |
0.5416 |
-1.10% |
| 2025-02-10 |
汇泉臻心致远混合A |
0.5476 |
1.52% |
| 2025-02-07 |
汇泉臻心致远混合A |
0.5394 |
0.28% |
| 2025-02-06 |
汇泉臻心致远混合A |
0.5379 |
4.49% |
| 2025-02-05 |
汇泉臻心致远混合A |
0.5148 |
5.60% |
| 2025-01-27 |
汇泉臻心致远混合A |
0.4875 |
-0.61% |
| 2025-01-24 |
汇泉臻心致远混合A |
0.4905 |
4.03% |
| 2025-01-23 |
汇泉臻心致远混合A |
0.4715 |
1.14% |
| 2025-01-22 |
汇泉臻心致远混合A |
0.4662 |
-0.83% |
| 2025-01-21 |
汇泉臻心致远混合A |
0.4701 |
2.96% |
| 2025-01-20 |
汇泉臻心致远混合A |
0.4566 |
0.40% |
| 2025-01-17 |
汇泉臻心致远混合A |
0.4548 |
-0.15% |
| 2025-01-16 |
汇泉臻心致远混合A |
0.4555 |
-0.91% |
| 2025-01-15 |
汇泉臻心致远混合A |
0.4597 |
-0.61% |
| 2025-01-14 |
汇泉臻心致远混合A |
0.4625 |
6.30% |
| 2025-01-13 |
汇泉臻心致远混合A |
0.4351 |
0.42% |
| 2025-01-10 |
汇泉臻心致远混合A |
0.4333 |
-0.57% |
| 2025-01-09 |
汇泉臻心致远混合A |
0.4358 |
1.75% |
| 2025-01-08 |
汇泉臻心致远混合A |
0.4283 |
0.75% |
| 2025-01-07 |
汇泉臻心致远混合A |
0.4251 |
1.92% |
| 2025-01-06 |
汇泉臻心致远混合A |
0.4171 |
-1.35% |
| 2025-01-03 |
汇泉臻心致远混合A |
0.4228 |
-4.77% |
| 2025-01-02 |
汇泉臻心致远混合A |
0.4440 |
-3.37% |
