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 |
| 2026-09-16 |
汇泉臻心致远混合C |
0.5110 |
3.53% |
| 2026-09-15 |
汇泉臻心致远混合C |
0.4936 |
0.76% |
| 2026-09-14 |
汇泉臻心致远混合C |
0.4899 |
-1.51% |
| 2026-09-11 |
汇泉臻心致远混合C |
0.4973 |
-0.42% |
| 2026-09-10 |
汇泉臻心致远混合C |
0.4994 |
-0.81% |
| 2026-09-09 |
汇泉臻心致远混合C |
0.5035 |
0.12% |
| 2026-09-08 |
汇泉臻心致远混合C |
0.5029 |
-1.45% |
| 2026-09-07 |
汇泉臻心致远混合C |
0.5102 |
4.59% |
| 2026-09-04 |
汇泉臻心致远混合C |
0.4878 |
-2.48% |
| 2026-09-03 |
汇泉臻心致远混合C |
0.4999 |
-0.18% |
| 2026-09-02 |
汇泉臻心致远混合C |
0.5008 |
-1.20% |
| 2026-09-01 |
汇泉臻心致远混合C |
0.5069 |
-2.94% |
| 2026-08-31 |
汇泉臻心致远混合C |
0.5218 |
1.44% |
| 2026-08-28 |
汇泉臻心致远混合C |
0.5144 |
-1.89% |
| 2026-08-27 |
汇泉臻心致远混合C |
0.5241 |
2.74% |
| 2026-08-26 |
汇泉臻心致远混合C |
0.5101 |
0.57% |
| 2026-08-25 |
汇泉臻心致远混合C |
0.5072 |
0.22% |
| 2026-08-24 |
汇泉臻心致远混合C |
0.5061 |
-3.10% |
| 2026-08-21 |
汇泉臻心致远混合C |
0.5223 |
1.26% |
| 2026-08-20 |
汇泉臻心致远混合C |
0.5158 |
0.66% |
| 2026-08-19 |
汇泉臻心致远混合C |
0.5124 |
-6.33% |
| 2026-08-18 |
汇泉臻心致远混合C |
0.5470 |
-0.11% |
| 2026-08-17 |
汇泉臻心致远混合C |
0.5476 |
4.05% |
| 2026-08-14 |
汇泉臻心致远混合C |
0.5263 |
1.66% |
| 2026-08-13 |
汇泉臻心致远混合C |
0.5177 |
-0.33% |
| 2026-08-12 |
汇泉臻心致远混合C |
0.5194 |
3.08% |
| 2026-08-11 |
汇泉臻心致远混合C |
0.5039 |
-0.79% |
| 2026-08-10 |
汇泉臻心致远混合C |
0.5079 |
-1.34% |
| 2026-08-07 |
汇泉臻心致远混合C |
0.5147 |
2.94% |
| 2026-08-06 |
汇泉臻心致远混合C |
0.5000 |
1.71% |
| 2026-08-05 |
汇泉臻心致远混合C |
0.4916 |
3.39% |
| 2026-08-04 |
汇泉臻心致远混合C |
0.4755 |
7.48% |
| 2026-08-03 |
汇泉臻心致远混合C |
0.4424 |
-2.71% |
| 2026-07-31 |
汇泉臻心致远混合C |
0.4547 |
3.65% |
| 2026-07-30 |
汇泉臻心致远混合C |
0.4387 |
-8.78% |
| 2026-07-29 |
汇泉臻心致远混合C |
0.4772 |
-0.79% |
| 2026-07-28 |
汇泉臻心致远混合C |
0.4810 |
-9.33% |
| 2026-07-27 |
汇泉臻心致远混合C |
0.5259 |
2.80% |
| 2026-07-24 |
汇泉臻心致远混合C |
0.5116 |
-0.95% |
| 2026-07-23 |
汇泉臻心致远混合C |
0.5165 |
-1.77% |
| 2026-07-22 |
汇泉臻心致远混合C |
0.5258 |
-2.91% |
| 2026-07-21 |
汇泉臻心致远混合C |
0.5411 |
8.50% |
| 2026-07-20 |
汇泉臻心致远混合C |
0.4987 |
-5.27% |
| 2026-07-17 |
汇泉臻心致远混合C |
0.5250 |
-9.92% |
| 2026-07-16 |
汇泉臻心致远混合C |
0.5771 |
-3.88% |
| 2026-07-15 |
汇泉臻心致远混合C |
0.5995 |
-3.25% |
| 2026-07-14 |
汇泉臻心致远混合C |
0.6190 |
3.86% |
| 2026-07-13 |
汇泉臻心致远混合C |
0.5960 |
-5.52% |
| 2026-07-10 |
汇泉臻心致远混合C |
0.6289 |
-5.41% |
| 2026-07-09 |
汇泉臻心致远混合C |
0.6629 |
6.18% |
| 2026-07-08 |
汇泉臻心致远混合C |
0.6243 |
-2.12% |
| 2026-07-07 |
汇泉臻心致远混合C |
0.6378 |
-0.75% |
| 2026-07-06 |
汇泉臻心致远混合C |
0.6426 |
-1.71% |
| 2026-07-03 |
汇泉臻心致远混合C |
0.6538 |
-0.67% |
| 2026-07-02 |
汇泉臻心致远混合C |
0.6582 |
-8.87% |
| 2026-07-01 |
汇泉臻心致远混合C |
0.7166 |
-2.46% |
| 2026-06-30 |
汇泉臻心致远混合C |
0.7342 |
3.55% |
| 2026-06-29 |
汇泉臻心致远混合C |
0.7090 |
-0.45% |
| 2026-06-26 |
汇泉臻心致远混合C |
0.7122 |
-1.74% |
| 2026-06-25 |
汇泉臻心致远混合C |
0.7248 |
1.91% |
| 2026-06-24 |
汇泉臻心致远混合C |
0.7112 |
3.39% |
| 2026-06-23 |
汇泉臻心致远混合C |
0.6879 |
-2.72% |
| 2026-06-22 |
汇泉臻心致远混合C |
0.7071 |
0.65% |
| 2026-06-18 |
汇泉臻心致远混合C |
0.7025 |
3.32% |
| 2026-06-17 |
汇泉臻心致远混合C |
0.6799 |
3.75% |
| 2026-06-16 |
汇泉臻心致远混合C |
0.6553 |
1.98% |
| 2026-06-15 |
汇泉臻心致远混合C |
0.6426 |
6.09% |
| 2026-06-12 |
汇泉臻心致远混合C |
0.6057 |
-1.32% |
| 2026-06-11 |
汇泉臻心致远混合C |
0.6137 |
-0.21% |
| 2026-06-10 |
汇泉臻心致远混合C |
0.6150 |
-3.40% |
| 2026-06-09 |
汇泉臻心致远混合C |
0.6359 |
5.00% |
| 2026-06-08 |
汇泉臻心致远混合C |
0.6056 |
-3.67% |
| 2026-06-05 |
汇泉臻心致远混合C |
0.6287 |
-3.41% |
| 2026-06-04 |
汇泉臻心致远混合C |
0.6509 |
1.56% |
| 2026-06-03 |
汇泉臻心致远混合C |
0.6409 |
1.65% |
| 2026-06-02 |
汇泉臻心致远混合C |
0.6305 |
2.64% |
| 2026-06-01 |
汇泉臻心致远混合C |
0.6143 |
-2.51% |
| 2026-05-29 |
汇泉臻心致远混合C |
0.6301 |
-3.14% |
| 2026-05-28 |
汇泉臻心致远混合C |
0.6505 |
2.28% |
| 2026-05-27 |
汇泉臻心致远混合C |
0.6360 |
-1.79% |
| 2026-05-26 |
汇泉臻心致远混合C |
0.6476 |
-1.37% |
| 2026-05-25 |
汇泉臻心致远混合C |
0.6566 |
2.87% |
| 2026-05-22 |
汇泉臻心致远混合C |
0.6383 |
4.73% |
| 2026-05-21 |
汇泉臻心致远混合C |
0.6095 |
-4.02% |
| 2026-05-20 |
汇泉臻心致远混合C |
0.6350 |
1.84% |
| 2026-05-19 |
汇泉臻心致远混合C |
0.6235 |
0.99% |
| 2026-05-18 |
汇泉臻心致远混合C |
0.6174 |
1.21% |
| 2026-05-15 |
汇泉臻心致远混合C |
0.6100 |
0.31% |
| 2026-05-14 |
汇泉臻心致远混合C |
0.6081 |
-1.79% |
| 2026-05-13 |
汇泉臻心致远混合C |
0.6192 |
2.60% |
| 2026-05-12 |
汇泉臻心致远混合C |
0.6035 |
1.65% |
| 2026-05-11 |
汇泉臻心致远混合C |
0.5937 |
3.32% |
| 2026-05-08 |
汇泉臻心致远混合C |
0.5746 |
-0.69% |
| 2026-04-30 |
汇泉臻心致远混合C |
0.5382 |
1.43% |
| 2026-04-29 |
汇泉臻心致远混合C |
0.5306 |
1.07% |
| 2026-04-28 |
汇泉臻心致远混合C |
0.5250 |
-2.11% |
| 2026-04-27 |
汇泉臻心致远混合C |
0.5361 |
2.72% |
| 2026-04-24 |
汇泉臻心致远混合C |
0.5219 |
-0.82% |
| 2026-04-23 |
汇泉臻心致远混合C |
0.5262 |
-2.01% |
| 2026-04-22 |
汇泉臻心致远混合C |
0.5370 |
2.34% |
| 2026-04-21 |
汇泉臻心致远混合C |
0.5247 |
-0.19% |
| 2026-04-20 |
汇泉臻心致远混合C |
0.5257 |
1.94% |
| 2026-04-17 |
汇泉臻心致远混合C |
0.5157 |
0.98% |
| 2026-04-16 |
汇泉臻心致远混合C |
0.5107 |
2.59% |
| 2026-04-15 |
汇泉臻心致远混合C |
0.4978 |
-1.15% |
| 2026-04-14 |
汇泉臻心致远混合C |
0.5036 |
1.98% |
| 2026-04-13 |
汇泉臻心致远混合C |
0.4938 |
0.26% |
| 2026-04-10 |
汇泉臻心致远混合C |
0.4925 |
1.99% |
| 2026-04-09 |
汇泉臻心致远混合C |
0.4829 |
1.15% |
| 2026-04-08 |
汇泉臻心致远混合C |
0.4774 |
7.04% |
| 2026-04-07 |
汇泉臻心致远混合C |
0.4460 |
0.11% |
| 2026-04-03 |
汇泉臻心致远混合C |
0.4455 |
-0.04% |
| 2026-04-02 |
汇泉臻心致远混合C |
0.4457 |
-2.89% |
| 2026-04-01 |
汇泉臻心致远混合C |
0.4586 |
3.24% |
| 2026-03-31 |
汇泉臻心致远混合C |
0.4442 |
-1.96% |
| 2026-03-30 |
汇泉臻心致远混合C |
0.4531 |
-0.48% |
| 2026-03-27 |
汇泉臻心致远混合C |
0.4553 |
0.04% |
| 2026-03-26 |
汇泉臻心致远混合C |
0.4551 |
-1.79% |
| 2026-03-25 |
汇泉臻心致远混合C |
0.4634 |
3.12% |
| 2026-03-24 |
汇泉臻心致远混合C |
0.4494 |
1.61% |
| 2026-03-23 |
汇泉臻心致远混合C |
0.4423 |
-5.20% |
| 2026-03-20 |
汇泉臻心致远混合C |
0.4653 |
-1.44% |
| 2026-03-19 |
汇泉臻心致远混合C |
0.4721 |
-2.18% |
| 2026-03-18 |
汇泉臻心致远混合C |
0.4826 |
2.22% |
| 2026-03-17 |
汇泉臻心致远混合C |
0.4721 |
-3.02% |
| 2026-03-16 |
汇泉臻心致远混合C |
0.4868 |
0.62% |
| 2026-03-13 |
汇泉臻心致远混合C |
0.4838 |
-1.29% |
| 2026-03-12 |
汇泉臻心致远混合C |
0.4901 |
-1.51% |
| 2026-03-11 |
汇泉臻心致远混合C |
0.4976 |
-0.94% |
| 2026-03-10 |
汇泉臻心致远混合C |
0.5023 |
3.35% |
| 2026-03-09 |
汇泉臻心致远混合C |
0.4860 |
-1.92% |
| 2026-03-06 |
汇泉臻心致远混合C |
0.4955 |
-0.06% |
| 2026-03-05 |
汇泉臻心致远混合C |
0.4958 |
1.12% |
| 2026-03-04 |
汇泉臻心致远混合C |
0.4903 |
-0.83% |
| 2026-03-03 |
汇泉臻心致远混合C |
0.4944 |
-4.26% |
| 2026-03-02 |
汇泉臻心致远混合C |
0.5164 |
-1.73% |
| 2026-02-27 |
汇泉臻心致远混合C |
0.5255 |
-0.45% |
| 2026-02-26 |
汇泉臻心致远混合C |
0.5279 |
1.07% |
| 2026-02-25 |
汇泉臻心致远混合C |
0.5223 |
-0.06% |
| 2026-02-24 |
汇泉臻心致远混合C |
0.5226 |
-0.32% |
| 2026-02-13 |
汇泉臻心致远混合C |
0.5243 |
-1.19% |
| 2026-02-12 |
汇泉臻心致远混合C |
0.5306 |
2.04% |
| 2026-02-11 |
汇泉臻心致远混合C |
0.5200 |
-1.67% |
| 2026-02-10 |
汇泉臻心致远混合C |
0.5287 |
0.15% |
| 2026-02-09 |
汇泉臻心致远混合C |
0.5279 |
3.31% |
| 2026-02-06 |
汇泉臻心致远混合C |
0.5110 |
-0.10% |
| 2026-02-05 |
汇泉臻心致远混合C |
0.5115 |
-1.82% |
| 2026-02-04 |
汇泉臻心致远混合C |
0.5210 |
-1.53% |
| 2026-02-03 |
汇泉臻心致远混合C |
0.5291 |
2.76% |
| 2026-02-02 |
汇泉臻心致远混合C |
0.5149 |
-3.16% |
| 2026-01-30 |
汇泉臻心致远混合C |
0.5317 |
0.25% |
| 2026-01-29 |
汇泉臻心致远混合C |
0.5304 |
-1.30% |
| 2026-01-28 |
汇泉臻心致远混合C |
0.5374 |
-0.33% |
| 2026-01-27 |
汇泉臻心致远混合C |
0.5392 |
1.24% |
| 2026-01-26 |
汇泉臻心致远混合C |
0.5326 |
-3.04% |
| 2026-01-23 |
汇泉臻心致远混合C |
0.5488 |
1.54% |
| 2026-01-22 |
汇泉臻心致远混合C |
0.5405 |
0.22% |
| 2026-01-21 |
汇泉臻心致远混合C |
0.5393 |
1.20% |
| 2026-01-20 |
汇泉臻心致远混合C |
0.5329 |
-1.79% |
| 2026-01-19 |
汇泉臻心致远混合C |
0.5426 |
-0.26% |
| 2026-01-16 |
汇泉臻心致远混合C |
0.5440 |
0.80% |
| 2026-01-15 |
汇泉臻心致远混合C |
0.5397 |
0.11% |
| 2026-01-14 |
汇泉臻心致远混合C |
0.5391 |
1.72% |
| 2026-01-13 |
汇泉臻心致远混合C |
0.5300 |
-1.65% |
| 2026-01-12 |
汇泉臻心致远混合C |
0.5389 |
3.10% |
| 2026-01-09 |
汇泉臻心致远混合C |
0.5227 |
2.15% |
| 2026-01-08 |
汇泉臻心致远混合C |
0.5117 |
-0.35% |
| 2026-01-07 |
汇泉臻心致远混合C |
0.5135 |
0.29% |
| 2026-01-06 |
汇泉臻心致远混合C |
0.5120 |
0.77% |
| 2026-01-05 |
汇泉臻心致远混合C |
0.5081 |
3.19% |
| 2025-12-31 |
汇泉臻心致远混合C |
0.4924 |
-0.42% |
| 2025-12-30 |
汇泉臻心致远混合C |
0.4945 |
1.25% |
| 2025-12-29 |
汇泉臻心致远混合C |
0.4884 |
-0.47% |
| 2025-12-26 |
汇泉臻心致远混合C |
0.4907 |
-0.77% |
| 2025-12-25 |
汇泉臻心致远混合C |
0.4945 |
0.73% |
| 2025-12-24 |
汇泉臻心致远混合C |
0.4909 |
1.40% |
| 2025-12-23 |
汇泉臻心致远混合C |
0.4841 |
0.17% |
| 2025-12-22 |
汇泉臻心致远混合C |
0.4833 |
1.68% |
| 2025-12-19 |
汇泉臻心致远混合C |
0.4753 |
0.17% |
| 2025-12-18 |
汇泉臻心致远混合C |
0.4745 |
-0.65% |
| 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% |
