热搜: 上海地区 华安创新混合 海富通股票混合 长城安心回报混合A

汇泉臻心致远混合A基金净值查询(013051)

近半年汇泉臻心致远混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年013051基金累计收益率5.19%
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%
汇泉基金管理旗下基金涨幅榜
基金名称 净值 增长率
汇泉臻心致远混合A 0.5223 0.23%
汇泉安盈回报债券A 1.0509 0.23%
汇泉安盈回报债券C 1.0385 0.23%
汇泉臻心致远混合C 0.5121 0.22%
汇泉策略优选混合A 0.6261 -0.38%
汇泉匠心智选一年持有混合C 1.1369 -0.59%
汇泉匠心智选一年持有混合A 1.1647 -0.60%
汇泉兴至未来一年持有混合A 1.1253 -1.01%
汇泉兴至未来一年持有混合C 1.1004 -1.01%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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