近一年汇泉臻心致远混合C基金净值查询
查询指定日期范围汇泉臻心致远混合C013052净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇泉臻心致远混合C |
0.4776 |
2.45% |
| 2025-12-16 |
汇泉臻心致远混合C |
0.4662 |
-1.91% |
| 2025-12-15 |
汇泉臻心致远混合C |
0.4753 |
-2.42% |
| 2025-12-12 |
汇泉臻心致远混合C |
0.4871 |
1.04% |
| 2025-12-11 |
汇泉臻心致远混合C |
0.4821 |
-1.73% |
| 2025-12-10 |
汇泉臻心致远混合C |
0.4906 |
-0.10% |
| 2025-12-09 |
汇泉臻心致远混合C |
0.4911 |
-0.12% |
| 2025-12-08 |
汇泉臻心致远混合C |
0.4917 |
1.93% |
| 2025-12-05 |
汇泉臻心致远混合C |
0.4824 |
0.63% |
| 2025-12-04 |
汇泉臻心致远混合C |
0.4794 |
1.03% |
| 2025-12-03 |
汇泉臻心致远混合C |
0.4745 |
-2.02% |
| 2025-12-02 |
汇泉臻心致远混合C |
0.4841 |
-0.62% |
| 2025-12-01 |
汇泉臻心致远混合C |
0.4871 |
1.90% |
| 2025-11-28 |
汇泉臻心致远混合C |
0.4780 |
0.42% |
| 2025-11-27 |
汇泉臻心致远混合C |
0.4760 |
-1.02% |
| 2025-11-26 |
汇泉臻心致远混合C |
0.4809 |
1.05% |
| 2025-11-25 |
汇泉臻心致远混合C |
0.4759 |
2.37% |
| 2025-11-24 |
汇泉臻心致远混合C |
0.4649 |
1.24% |
| 2025-11-21 |
汇泉臻心致远混合C |
0.4592 |
-2.71% |
| 2025-11-20 |
汇泉臻心致远混合C |
0.4720 |
-0.59% |
| 2025-11-19 |
汇泉臻心致远混合C |
0.4748 |
-0.79% |
| 2025-11-18 |
汇泉臻心致远混合C |
0.4786 |
-0.23% |
| 2025-11-17 |
汇泉臻心致远混合C |
0.4797 |
-0.29% |
| 2025-11-14 |
汇泉臻心致远混合C |
0.4811 |
-2.02% |
| 2025-11-13 |
汇泉臻心致远混合C |
0.4910 |
0.84% |
| 2025-11-12 |
汇泉臻心致远混合C |
0.4869 |
-0.61% |
| 2025-11-11 |
汇泉臻心致远混合C |
0.4899 |
-1.67% |
| 2025-11-10 |
汇泉臻心致远混合C |
0.4982 |
-0.76% |
| 2025-11-07 |
汇泉臻心致远混合C |
0.5020 |
-1.36% |
| 2025-11-06 |
汇泉臻心致远混合C |
0.5089 |
1.98% |
| 2025-11-05 |
汇泉臻心致远混合C |
0.4990 |
-0.34% |
| 2025-11-04 |
汇泉臻心致远混合C |
0.5007 |
-2.32% |
| 2025-11-03 |
汇泉臻心致远混合C |
0.5126 |
-0.45% |
| 2025-10-31 |
汇泉臻心致远混合C |
0.5149 |
-1.42% |
| 2025-10-30 |
汇泉臻心致远混合C |
0.5223 |
-2.68% |
| 2025-10-29 |
汇泉臻心致远混合C |
0.5367 |
1.46% |
| 2025-10-28 |
汇泉臻心致远混合C |
0.5290 |
-0.15% |
| 2025-10-27 |
汇泉臻心致远混合C |
0.5298 |
1.81% |
| 2025-10-24 |
汇泉臻心致远混合C |
0.5204 |
2.89% |
| 2025-10-23 |
汇泉臻心致远混合C |
0.5058 |
-0.88% |
| 2025-10-22 |
汇泉臻心致远混合C |
0.5103 |
-0.57% |
| 2025-10-21 |
汇泉臻心致远混合C |
0.5132 |
2.97% |
| 2025-10-20 |
汇泉臻心致远混合C |
0.4984 |
1.51% |
| 2025-10-17 |
汇泉臻心致远混合C |
0.4910 |
-4.40% |
| 2025-10-16 |
汇泉臻心致远混合C |
0.5136 |
-0.19% |
| 2025-10-15 |
汇泉臻心致远混合C |
0.5146 |
1.18% |
| 2025-10-14 |
汇泉臻心致远混合C |
0.5086 |
-3.25% |
| 2025-10-13 |
汇泉臻心致远混合C |
0.5257 |
-0.79% |
| 2025-10-10 |
汇泉臻心致远混合C |
0.5299 |
-3.13% |
| 2025-10-09 |
汇泉臻心致远混合C |
0.5470 |
0.74% |
| 2025-09-30 |
汇泉臻心致远混合C |
0.5430 |
1.42% |
| 2025-09-29 |
汇泉臻心致远混合C |
0.5354 |
1.63% |
| 2025-09-26 |
汇泉臻心致远混合C |
0.5268 |
-3.02% |
| 2025-09-25 |
汇泉臻心致远混合C |
0.5432 |
0.82% |
| 2025-09-24 |
汇泉臻心致远混合C |
0.5388 |
2.20% |
| 2025-09-23 |
汇泉臻心致远混合C |
0.5272 |
-0.57% |
| 2025-09-22 |
汇泉臻心致远混合C |
0.5302 |
2.51% |
| 2025-09-19 |
汇泉臻心致远混合C |
0.5172 |
-0.15% |
| 2025-09-18 |
汇泉臻心致远混合C |
0.5180 |
-0.38% |
| 2025-09-17 |
汇泉臻心致远混合C |
0.5200 |
0.85% |
| 2025-09-16 |
汇泉臻心致远混合C |
0.5156 |
0.62% |
| 2025-09-15 |
汇泉臻心致远混合C |
0.5124 |
0.51% |
| 2025-09-12 |
汇泉臻心致远混合C |
0.5098 |
-0.29% |
| 2025-09-11 |
汇泉臻心致远混合C |
0.5113 |
2.94% |
| 2025-09-10 |
汇泉臻心致远混合C |
0.4967 |
0.65% |
| 2025-09-09 |
汇泉臻心致远混合C |
0.4935 |
-2.14% |
| 2025-09-08 |
汇泉臻心致远混合C |
0.5043 |
2.09% |
| 2025-09-05 |
汇泉臻心致远混合C |
0.4940 |
3.69% |
| 2025-09-04 |
汇泉臻心致远混合C |
0.4764 |
-4.16% |
| 2025-09-03 |
汇泉臻心致远混合C |
0.4971 |
-1.43% |
| 2025-09-02 |
汇泉臻心致远混合C |
0.5043 |
-2.29% |
| 2025-09-01 |
汇泉臻心致远混合C |
0.5161 |
1.79% |
| 2025-08-29 |
汇泉臻心致远混合C |
0.5070 |
0.36% |
| 2025-08-28 |
汇泉臻心致远混合C |
0.5052 |
2.37% |
| 2025-08-27 |
汇泉臻心致远混合C |
0.4935 |
-1.58% |
| 2025-08-26 |
汇泉臻心致远混合C |
0.5014 |
-0.30% |
| 2025-08-25 |
汇泉臻心致远混合C |
0.5029 |
1.55% |
| 2025-08-22 |
汇泉臻心致远混合C |
0.4952 |
2.42% |
| 2025-08-21 |
汇泉臻心致远混合C |
0.4835 |
1.04% |
| 2025-08-20 |
汇泉臻心致远混合C |
0.4785 |
0.91% |
| 2025-08-19 |
汇泉臻心致远混合C |
0.4742 |
-0.32% |
| 2025-08-18 |
汇泉臻心致远混合C |
0.4757 |
1.73% |
| 2025-08-15 |
汇泉臻心致远混合C |
0.4676 |
1.19% |
| 2025-08-14 |
汇泉臻心致远混合C |
0.4621 |
-1.24% |
| 2025-08-13 |
汇泉臻心致远混合C |
0.4679 |
0.45% |
| 2025-08-12 |
汇泉臻心致远混合C |
0.4658 |
0.76% |
| 2025-08-11 |
汇泉臻心致远混合C |
0.4623 |
0.09% |
| 2025-08-08 |
汇泉臻心致远混合C |
0.4619 |
-0.54% |
| 2025-08-07 |
汇泉臻心致远混合C |
0.4644 |
0.17% |
| 2025-08-06 |
汇泉臻心致远混合C |
0.4636 |
0.22% |
| 2025-08-05 |
汇泉臻心致远混合C |
0.4626 |
0.37% |
| 2025-08-04 |
汇泉臻心致远混合C |
0.4609 |
0.15% |
| 2025-08-01 |
汇泉臻心致远混合C |
0.4602 |
0.24% |
| 2025-07-31 |
汇泉臻心致远混合C |
0.4591 |
-0.30% |
| 2025-07-30 |
汇泉臻心致远混合C |
0.4605 |
-0.39% |
| 2025-07-29 |
汇泉臻心致远混合C |
0.4623 |
-0.26% |
| 2025-07-28 |
汇泉臻心致远混合C |
0.4635 |
-0.45% |
| 2025-07-25 |
汇泉臻心致远混合C |
0.4656 |
0.24% |
| 2025-07-24 |
汇泉臻心致远混合C |
0.4645 |
0.61% |
| 2025-07-23 |
汇泉臻心致远混合C |
0.4617 |
-0.67% |
| 2025-07-22 |
汇泉臻心致远混合C |
0.4648 |
0.26% |
| 2025-07-21 |
汇泉臻心致远混合C |
0.4636 |
0.61% |
| 2025-07-18 |
汇泉臻心致远混合C |
0.4608 |
0.07% |
| 2025-07-17 |
汇泉臻心致远混合C |
0.4605 |
0.41% |
| 2025-07-16 |
汇泉臻心致远混合C |
0.4586 |
0.11% |
| 2025-07-15 |
汇泉臻心致远混合C |
0.4581 |
-0.74% |
| 2025-07-14 |
汇泉臻心致远混合C |
0.4615 |
0.04% |
| 2025-07-11 |
汇泉臻心致远混合C |
0.4613 |
-0.41% |
| 2025-07-10 |
汇泉臻心致远混合C |
0.4632 |
2.61% |
| 2025-07-09 |
汇泉臻心致远混合C |
0.4514 |
0.02% |
| 2025-07-08 |
汇泉臻心致远混合C |
0.4513 |
0.78% |
| 2025-07-07 |
汇泉臻心致远混合C |
0.4478 |
0.63% |
| 2025-07-04 |
汇泉臻心致远混合C |
0.4450 |
0.00% |
| 2025-07-03 |
汇泉臻心致远混合C |
0.4450 |
-0.20% |
| 2025-07-02 |
汇泉臻心致远混合C |
0.4459 |
-1.46% |
| 2025-07-01 |
汇泉臻心致远混合C |
0.4525 |
-0.22% |
| 2025-06-30 |
汇泉臻心致远混合C |
0.4535 |
1.34% |
| 2025-06-27 |
汇泉臻心致远混合C |
0.4475 |
0.25% |
| 2025-06-26 |
汇泉臻心致远混合C |
0.4464 |
-1.11% |
| 2025-06-25 |
汇泉臻心致远混合C |
0.4514 |
1.44% |
| 2025-06-24 |
汇泉臻心致远混合C |
0.4450 |
2.65% |
| 2025-06-23 |
汇泉臻心致远混合C |
0.4335 |
1.33% |
| 2025-06-20 |
汇泉臻心致远混合C |
0.4278 |
-1.36% |
| 2025-06-19 |
汇泉臻心致远混合C |
0.4337 |
-1.25% |
| 2025-06-18 |
汇泉臻心致远混合C |
0.4392 |
0.16% |
| 2025-06-17 |
汇泉臻心致远混合C |
0.4385 |
-0.14% |
| 2025-06-16 |
汇泉臻心致远混合C |
0.4391 |
0.34% |
| 2025-06-13 |
汇泉臻心致远混合C |
0.4376 |
-2.60% |
| 2025-06-12 |
汇泉臻心致远混合C |
0.4493 |
-0.64% |
| 2025-06-11 |
汇泉臻心致远混合C |
0.4522 |
-0.13% |
| 2025-06-10 |
汇泉臻心致远混合C |
0.4528 |
-0.92% |
| 2025-06-09 |
汇泉臻心致远混合C |
0.4570 |
1.87% |
| 2025-06-06 |
汇泉臻心致远混合C |
0.4486 |
-0.49% |
| 2025-06-05 |
汇泉臻心致远混合C |
0.4508 |
1.67% |
| 2025-06-04 |
汇泉臻心致远混合C |
0.4434 |
0.66% |
| 2025-06-03 |
汇泉臻心致远混合C |
0.4405 |
0.00% |
| 2025-05-30 |
汇泉臻心致远混合C |
0.4405 |
-1.70% |
| 2025-05-29 |
汇泉臻心致远混合C |
0.4481 |
2.75% |
| 2025-05-28 |
汇泉臻心致远混合C |
0.4361 |
-0.89% |
| 2025-05-27 |
汇泉臻心致远混合C |
0.4400 |
-1.28% |
| 2025-05-26 |
汇泉臻心致远混合C |
0.4457 |
0.34% |
| 2025-05-23 |
汇泉臻心致远混合C |
0.4442 |
-1.31% |
| 2025-05-22 |
汇泉臻心致远混合C |
0.4501 |
-1.32% |
| 2025-05-21 |
汇泉臻心致远混合C |
0.4561 |
-0.61% |
| 2025-05-20 |
汇泉臻心致远混合C |
0.4589 |
0.44% |
| 2025-05-19 |
汇泉臻心致远混合C |
0.4569 |
-0.48% |
| 2025-05-16 |
汇泉臻心致远混合C |
0.4591 |
0.75% |
| 2025-05-15 |
汇泉臻心致远混合C |
0.4557 |
-2.13% |
| 2025-05-14 |
汇泉臻心致远混合C |
0.4656 |
-0.83% |
| 2025-05-13 |
汇泉臻心致远混合C |
0.4695 |
-0.80% |
| 2025-05-12 |
汇泉臻心致远混合C |
0.4733 |
2.16% |
| 2025-05-09 |
汇泉臻心致远混合C |
0.4633 |
-2.07% |
| 2025-05-08 |
汇泉臻心致远混合C |
0.4731 |
1.05% |
| 2025-05-07 |
汇泉臻心致远混合C |
0.4682 |
-0.45% |
| 2025-05-06 |
汇泉臻心致远混合C |
0.4703 |
2.00% |
| 2025-04-30 |
汇泉臻心致远混合C |
0.4611 |
2.99% |
| 2025-04-29 |
汇泉臻心致远混合C |
0.4477 |
0.56% |
| 2025-04-28 |
汇泉臻心致远混合C |
0.4452 |
-0.91% |
| 2025-04-25 |
汇泉臻心致远混合C |
0.4493 |
0.92% |
| 2025-04-24 |
汇泉臻心致远混合C |
0.4452 |
-1.55% |
| 2025-04-23 |
汇泉臻心致远混合C |
0.4522 |
1.89% |
| 2025-04-22 |
汇泉臻心致远混合C |
0.4438 |
-1.18% |
| 2025-04-21 |
汇泉臻心致远混合C |
0.4491 |
2.56% |
| 2025-04-18 |
汇泉臻心致远混合C |
0.4379 |
0.21% |
| 2025-04-17 |
汇泉臻心致远混合C |
0.4370 |
0.07% |
| 2025-04-16 |
汇泉臻心致远混合C |
0.4367 |
-1.49% |
| 2025-04-15 |
汇泉臻心致远混合C |
0.4433 |
-0.61% |
| 2025-04-14 |
汇泉臻心致远混合C |
0.4460 |
0.86% |
| 2025-04-11 |
汇泉臻心致远混合C |
0.4422 |
3.27% |
| 2025-04-10 |
汇泉臻心致远混合C |
0.4282 |
2.03% |
| 2025-04-09 |
汇泉臻心致远混合C |
0.4197 |
3.96% |
| 2025-04-08 |
汇泉臻心致远混合C |
0.4037 |
2.36% |
| 2025-04-07 |
汇泉臻心致远混合C |
0.3944 |
-15.67% |
| 2025-04-03 |
汇泉臻心致远混合C |
0.4677 |
-1.93% |
| 2025-04-02 |
汇泉臻心致远混合C |
0.4769 |
0.19% |
| 2025-04-01 |
汇泉臻心致远混合C |
0.4760 |
0.13% |
| 2025-03-31 |
汇泉臻心致远混合C |
0.4754 |
-0.04% |
| 2025-03-28 |
汇泉臻心致远混合C |
0.4756 |
-1.16% |
| 2025-03-27 |
汇泉臻心致远混合C |
0.4812 |
-0.35% |
| 2025-03-26 |
汇泉臻心致远混合C |
0.4829 |
0.88% |
| 2025-03-25 |
汇泉臻心致远混合C |
0.4787 |
-1.50% |
| 2025-03-24 |
汇泉臻心致远混合C |
0.4860 |
-1.74% |
| 2025-03-21 |
汇泉臻心致远混合C |
0.4946 |
-3.25% |
| 2025-03-20 |
汇泉臻心致远混合C |
0.5112 |
-0.33% |
| 2025-03-19 |
汇泉臻心致远混合C |
0.5129 |
-1.12% |
| 2025-03-18 |
汇泉臻心致远混合C |
0.5187 |
-0.44% |
| 2025-03-17 |
汇泉臻心致远混合C |
0.5210 |
0.70% |
| 2025-03-14 |
汇泉臻心致远混合C |
0.5174 |
1.02% |
| 2025-03-13 |
汇泉臻心致远混合C |
0.5122 |
-3.05% |
| 2025-03-12 |
汇泉臻心致远混合C |
0.5283 |
-0.23% |
| 2025-03-11 |
汇泉臻心致远混合C |
0.5295 |
0.04% |
| 2025-03-10 |
汇泉臻心致远混合C |
0.5293 |
-1.12% |
| 2025-03-07 |
汇泉臻心致远混合C |
0.5353 |
-0.85% |
| 2025-03-06 |
汇泉臻心致远混合C |
0.5399 |
3.25% |
| 2025-03-05 |
汇泉臻心致远混合C |
0.5229 |
1.12% |
| 2025-03-04 |
汇泉臻心致远混合C |
0.5171 |
2.82% |
| 2025-03-03 |
汇泉臻心致远混合C |
0.5029 |
-0.55% |
| 2025-02-28 |
汇泉臻心致远混合C |
0.5057 |
-6.58% |
| 2025-02-27 |
汇泉臻心致远混合C |
0.5413 |
-3.48% |
| 2025-02-26 |
汇泉臻心致远混合C |
0.5608 |
0.34% |
| 2025-02-25 |
汇泉臻心致远混合C |
0.5589 |
-0.09% |
| 2025-02-24 |
汇泉臻心致远混合C |
0.5594 |
-1.50% |
| 2025-02-21 |
汇泉臻心致远混合C |
0.5679 |
2.88% |
| 2025-02-20 |
汇泉臻心致远混合C |
0.5520 |
-0.23% |
| 2025-02-19 |
汇泉臻心致远混合C |
0.5533 |
4.34% |
| 2025-02-18 |
汇泉臻心致远混合C |
0.5303 |
-3.16% |
| 2025-02-17 |
汇泉臻心致远混合C |
0.5476 |
2.20% |
| 2025-02-14 |
汇泉臻心致远混合C |
0.5358 |
0.68% |
| 2025-02-13 |
汇泉臻心致远混合C |
0.5322 |
-1.79% |
| 2025-02-12 |
汇泉臻心致远混合C |
0.5419 |
1.38% |
| 2025-02-11 |
汇泉臻心致远混合C |
0.5345 |
-1.09% |
| 2025-02-10 |
汇泉臻心致远混合C |
0.5404 |
1.52% |
| 2025-02-07 |
汇泉臻心致远混合C |
0.5323 |
0.26% |
| 2025-02-06 |
汇泉臻心致远混合C |
0.5309 |
4.51% |
| 2025-02-05 |
汇泉臻心致远混合C |
0.5080 |
5.57% |
| 2025-01-27 |
汇泉臻心致远混合C |
0.4812 |
-0.62% |
| 2025-01-24 |
汇泉臻心致远混合C |
0.4842 |
4.04% |
| 2025-01-23 |
汇泉臻心致远混合C |
0.4654 |
1.13% |
| 2025-01-22 |
汇泉臻心致远混合C |
0.4602 |
-0.84% |
| 2025-01-21 |
汇泉臻心致远混合C |
0.4641 |
2.97% |
| 2025-01-20 |
汇泉臻心致远混合C |
0.4507 |
0.38% |
| 2025-01-17 |
汇泉臻心致远混合C |
0.4490 |
-0.16% |
| 2025-01-16 |
汇泉臻心致远混合C |
0.4497 |
-0.93% |
| 2025-01-15 |
汇泉臻心致远混合C |
0.4539 |
-0.61% |
| 2025-01-14 |
汇泉臻心致远混合C |
0.4567 |
6.31% |
| 2025-01-13 |
汇泉臻心致远混合C |
0.4296 |
0.42% |
| 2025-01-10 |
汇泉臻心致远混合C |
0.4278 |
-0.58% |
| 2025-01-09 |
汇泉臻心致远混合C |
0.4303 |
1.75% |
| 2025-01-08 |
汇泉臻心致远混合C |
0.4229 |
0.74% |
| 2025-01-07 |
汇泉臻心致远混合C |
0.4198 |
1.94% |
| 2025-01-06 |
汇泉臻心致远混合C |
0.4118 |
-1.37% |
| 2025-01-03 |
汇泉臻心致远混合C |
0.4175 |
-4.77% |
| 2025-01-02 |
汇泉臻心致远混合C |
0.4384 |
-3.37% |
| 2024-12-31 |
汇泉臻心致远混合C |
0.4537 |
-4.46% |
| 2024-12-26 |
汇泉臻心致远混合C |
0.4830 |
1.43% |
| 2024-12-25 |
汇泉臻心致远混合C |
0.4762 |
-0.65% |
| 2024-12-24 |
汇泉臻心致远混合C |
0.4793 |
0.36% |
| 2024-12-23 |
汇泉臻心致远混合C |
0.4776 |
-4.67% |
| 2024-12-20 |
汇泉臻心致远混合C |
0.5010 |
1.40% |
| 2024-12-19 |
汇泉臻心致远混合C |
0.4941 |
-0.16% |
| 2024-12-18 |
汇泉臻心致远混合C |
0.4949 |
1.23% |
