近一年汇泉策略优选混合C基金净值查询
查询指定日期范围汇泉策略优选混合C013939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 |
汇泉策略优选混合C |
0.6104 |
2.04% |
| 2026-09-15 |
汇泉策略优选混合C |
0.5982 |
0.12% |
| 2026-09-14 |
汇泉策略优选混合C |
0.5975 |
-0.71% |
| 2026-09-11 |
汇泉策略优选混合C |
0.6018 |
-0.82% |
| 2026-09-10 |
汇泉策略优选混合C |
0.6068 |
-0.70% |
| 2026-09-09 |
汇泉策略优选混合C |
0.6111 |
0.16% |
| 2026-09-08 |
汇泉策略优选混合C |
0.6101 |
-0.41% |
| 2026-09-07 |
汇泉策略优选混合C |
0.6126 |
2.05% |
| 2026-09-04 |
汇泉策略优选混合C |
0.6003 |
-0.86% |
| 2026-09-03 |
汇泉策略优选混合C |
0.6055 |
-0.05% |
| 2026-09-02 |
汇泉策略优选混合C |
0.6058 |
-1.32% |
| 2026-09-01 |
汇泉策略优选混合C |
0.6139 |
-1.44% |
| 2026-08-31 |
汇泉策略优选混合C |
0.6229 |
0.40% |
| 2026-08-28 |
汇泉策略优选混合C |
0.6204 |
-0.70% |
| 2026-08-27 |
汇泉策略优选混合C |
0.6248 |
1.66% |
| 2026-08-26 |
汇泉策略优选混合C |
0.6146 |
0.62% |
| 2026-08-25 |
汇泉策略优选混合C |
0.6108 |
-0.29% |
| 2026-08-24 |
汇泉策略优选混合C |
0.6126 |
-2.36% |
| 2026-08-21 |
汇泉策略优选混合C |
0.6274 |
0.67% |
| 2026-08-20 |
汇泉策略优选混合C |
0.6232 |
0.71% |
| 2026-08-19 |
汇泉策略优选混合C |
0.6188 |
-4.18% |
| 2026-08-18 |
汇泉策略优选混合C |
0.6458 |
-0.14% |
| 2026-08-17 |
汇泉策略优选混合C |
0.6467 |
2.36% |
| 2026-08-14 |
汇泉策略优选混合C |
0.6318 |
0.61% |
| 2026-08-13 |
汇泉策略优选混合C |
0.6280 |
-0.84% |
| 2026-08-12 |
汇泉策略优选混合C |
0.6333 |
0.99% |
| 2026-08-11 |
汇泉策略优选混合C |
0.6271 |
-0.81% |
| 2026-08-10 |
汇泉策略优选混合C |
0.6322 |
0.32% |
| 2026-08-07 |
汇泉策略优选混合C |
0.6302 |
1.68% |
| 2026-08-06 |
汇泉策略优选混合C |
0.6198 |
0.19% |
| 2026-08-05 |
汇泉策略优选混合C |
0.6186 |
2.08% |
| 2026-08-04 |
汇泉策略优选混合C |
0.6060 |
2.83% |
| 2026-08-03 |
汇泉策略优选混合C |
0.5893 |
-1.50% |
| 2026-07-31 |
汇泉策略优选混合C |
0.5983 |
2.80% |
| 2026-07-30 |
汇泉策略优选混合C |
0.5820 |
-4.10% |
| 2026-07-29 |
汇泉策略优选混合C |
0.6069 |
0.48% |
| 2026-07-28 |
汇泉策略优选混合C |
0.6040 |
-5.48% |
| 2026-07-27 |
汇泉策略优选混合C |
0.6390 |
2.37% |
| 2026-07-24 |
汇泉策略优选混合C |
0.6242 |
-1.69% |
| 2026-07-23 |
汇泉策略优选混合C |
0.6349 |
-0.20% |
| 2026-07-22 |
汇泉策略优选混合C |
0.6362 |
-2.18% |
| 2026-07-21 |
汇泉策略优选混合C |
0.6504 |
4.97% |
| 2026-07-20 |
汇泉策略优选混合C |
0.6196 |
-1.42% |
| 2026-07-17 |
汇泉策略优选混合C |
0.6285 |
-5.90% |
| 2026-07-16 |
汇泉策略优选混合C |
0.6679 |
-2.43% |
| 2026-07-15 |
汇泉策略优选混合C |
0.6845 |
-1.47% |
| 2026-07-14 |
汇泉策略优选混合C |
0.6947 |
3.35% |
| 2026-07-13 |
汇泉策略优选混合C |
0.6722 |
-3.07% |
| 2026-07-10 |
汇泉策略优选混合C |
0.6935 |
-3.24% |
| 2026-07-09 |
汇泉策略优选混合C |
0.7167 |
3.99% |
| 2026-07-08 |
汇泉策略优选混合C |
0.6892 |
-0.69% |
| 2026-07-07 |
汇泉策略优选混合C |
0.6940 |
-0.96% |
| 2026-07-06 |
汇泉策略优选混合C |
0.7007 |
-0.45% |
| 2026-07-03 |
汇泉策略优选混合C |
0.7039 |
0.73% |
| 2026-07-02 |
汇泉策略优选混合C |
0.6988 |
-4.72% |
| 2026-07-01 |
汇泉策略优选混合C |
0.7334 |
-1.52% |
| 2026-06-30 |
汇泉策略优选混合C |
0.7447 |
2.29% |
| 2026-06-29 |
汇泉策略优选混合C |
0.7280 |
1.42% |
| 2026-06-26 |
汇泉策略优选混合C |
0.7178 |
-2.50% |
| 2026-06-25 |
汇泉策略优选混合C |
0.7362 |
2.55% |
| 2026-06-24 |
汇泉策略优选混合C |
0.7179 |
2.45% |
| 2026-06-23 |
汇泉策略优选混合C |
0.7007 |
-2.92% |
| 2026-06-22 |
汇泉策略优选混合C |
0.7218 |
2.50% |
| 2026-06-18 |
汇泉策略优选混合C |
0.7042 |
1.81% |
| 2026-06-17 |
汇泉策略优选混合C |
0.6917 |
2.44% |
| 2026-06-16 |
汇泉策略优选混合C |
0.6752 |
1.21% |
| 2026-06-15 |
汇泉策略优选混合C |
0.6671 |
4.25% |
| 2026-06-12 |
汇泉策略优选混合C |
0.6399 |
0.82% |
| 2026-06-11 |
汇泉策略优选混合C |
0.6347 |
0.08% |
| 2026-06-10 |
汇泉策略优选混合C |
0.6342 |
-1.40% |
| 2026-06-09 |
汇泉策略优选混合C |
0.6432 |
3.31% |
| 2026-06-08 |
汇泉策略优选混合C |
0.6226 |
-2.79% |
| 2026-06-05 |
汇泉策略优选混合C |
0.6405 |
-2.98% |
| 2026-06-04 |
汇泉策略优选混合C |
0.6602 |
0.50% |
| 2026-06-03 |
汇泉策略优选混合C |
0.6569 |
1.56% |
| 2026-06-02 |
汇泉策略优选混合C |
0.6468 |
2.47% |
| 2026-06-01 |
汇泉策略优选混合C |
0.6312 |
-2.09% |
| 2026-05-29 |
汇泉策略优选混合C |
0.6447 |
-1.90% |
| 2026-05-28 |
汇泉策略优选混合C |
0.6572 |
0.14% |
| 2026-05-27 |
汇泉策略优选混合C |
0.6563 |
-0.89% |
| 2026-05-26 |
汇泉策略优选混合C |
0.6622 |
-0.06% |
| 2026-05-25 |
汇泉策略优选混合C |
0.6626 |
2.05% |
| 2026-05-22 |
汇泉策略优选混合C |
0.6493 |
2.32% |
| 2026-05-21 |
汇泉策略优选混合C |
0.6346 |
-2.68% |
| 2026-05-20 |
汇泉策略优选混合C |
0.6521 |
1.07% |
| 2026-05-19 |
汇泉策略优选混合C |
0.6452 |
1.00% |
| 2026-05-18 |
汇泉策略优选混合C |
0.6388 |
0.22% |
| 2026-05-15 |
汇泉策略优选混合C |
0.6374 |
-0.96% |
| 2026-05-14 |
汇泉策略优选混合C |
0.6436 |
-2.53% |
| 2026-05-13 |
汇泉策略优选混合C |
0.6603 |
1.49% |
| 2026-05-12 |
汇泉策略优选混合C |
0.6506 |
-0.17% |
| 2026-05-11 |
汇泉策略优选混合C |
0.6517 |
2.00% |
| 2026-05-08 |
汇泉策略优选混合C |
0.6389 |
-0.70% |
| 2026-04-30 |
汇泉策略优选混合C |
0.6213 |
0.26% |
| 2026-04-29 |
汇泉策略优选混合C |
0.6197 |
1.19% |
| 2026-04-28 |
汇泉策略优选混合C |
0.6124 |
-1.16% |
| 2026-04-27 |
汇泉策略优选混合C |
0.6196 |
0.68% |
| 2026-04-24 |
汇泉策略优选混合C |
0.6154 |
-0.58% |
| 2026-04-23 |
汇泉策略优选混合C |
0.6190 |
-1.28% |
| 2026-04-22 |
汇泉策略优选混合C |
0.6270 |
1.37% |
| 2026-04-21 |
汇泉策略优选混合C |
0.6185 |
0.05% |
| 2026-04-20 |
汇泉策略优选混合C |
0.6182 |
0.57% |
| 2026-04-17 |
汇泉策略优选混合C |
0.6147 |
0.59% |
| 2026-04-16 |
汇泉策略优选混合C |
0.6111 |
1.87% |
| 2026-04-15 |
汇泉策略优选混合C |
0.5999 |
-0.42% |
| 2026-04-14 |
汇泉策略优选混合C |
0.6024 |
1.74% |
| 2026-04-13 |
汇泉策略优选混合C |
0.5921 |
-0.17% |
| 2026-04-10 |
汇泉策略优选混合C |
0.5931 |
1.56% |
| 2026-04-09 |
汇泉策略优选混合C |
0.5840 |
-0.44% |
| 2026-04-08 |
汇泉策略优选混合C |
0.5866 |
4.99% |
| 2026-04-07 |
汇泉策略优选混合C |
0.5587 |
0.09% |
| 2026-04-03 |
汇泉策略优选混合C |
0.5582 |
-0.46% |
| 2026-04-02 |
汇泉策略优选混合C |
0.5608 |
-1.89% |
| 2026-04-01 |
汇泉策略优选混合C |
0.5716 |
2.35% |
| 2026-03-31 |
汇泉策略优选混合C |
0.5585 |
-1.48% |
| 2026-03-30 |
汇泉策略优选混合C |
0.5669 |
-0.07% |
| 2026-03-27 |
汇泉策略优选混合C |
0.5673 |
0.82% |
| 2026-03-26 |
汇泉策略优选混合C |
0.5627 |
-1.71% |
| 2026-03-25 |
汇泉策略优选混合C |
0.5725 |
1.51% |
| 2026-03-24 |
汇泉策略优选混合C |
0.5640 |
1.88% |
| 2026-03-23 |
汇泉策略优选混合C |
0.5536 |
-3.79% |
| 2026-03-20 |
汇泉策略优选混合C |
0.5754 |
-0.47% |
| 2026-03-19 |
汇泉策略优选混合C |
0.5781 |
-2.36% |
| 2026-03-18 |
汇泉策略优选混合C |
0.5921 |
1.27% |
| 2026-03-17 |
汇泉策略优选混合C |
0.5847 |
-1.68% |
| 2026-03-16 |
汇泉策略优选混合C |
0.5947 |
0.34% |
| 2026-03-13 |
汇泉策略优选混合C |
0.5927 |
-0.84% |
| 2026-03-12 |
汇泉策略优选混合C |
0.5977 |
-1.04% |
| 2026-03-11 |
汇泉策略优选混合C |
0.6040 |
-0.13% |
| 2026-03-10 |
汇泉策略优选混合C |
0.6048 |
2.14% |
| 2026-03-09 |
汇泉策略优选混合C |
0.5921 |
-1.25% |
| 2026-03-06 |
汇泉策略优选混合C |
0.5996 |
0.50% |
| 2026-03-05 |
汇泉策略优选混合C |
0.5966 |
0.85% |
| 2026-03-04 |
汇泉策略优选混合C |
0.5916 |
-0.87% |
| 2026-03-03 |
汇泉策略优选混合C |
0.5968 |
-3.31% |
| 2026-03-02 |
汇泉策略优选混合C |
0.6172 |
-0.32% |
| 2026-02-27 |
汇泉策略优选混合C |
0.6192 |
-0.03% |
| 2026-02-26 |
汇泉策略优选混合C |
0.6194 |
0.47% |
| 2026-02-25 |
汇泉策略优选混合C |
0.6165 |
1.00% |
| 2026-02-24 |
汇泉策略优选混合C |
0.6104 |
0.56% |
| 2026-02-13 |
汇泉策略优选混合C |
0.6070 |
-1.32% |
| 2026-02-12 |
汇泉策略优选混合C |
0.6151 |
0.92% |
| 2026-02-11 |
汇泉策略优选混合C |
0.6095 |
-0.52% |
| 2026-02-10 |
汇泉策略优选混合C |
0.6127 |
0.16% |
| 2026-02-09 |
汇泉策略优选混合C |
0.6117 |
2.43% |
| 2026-02-06 |
汇泉策略优选混合C |
0.5972 |
-0.48% |
| 2026-02-05 |
汇泉策略优选混合C |
0.6001 |
-1.43% |
| 2026-02-04 |
汇泉策略优选混合C |
0.6088 |
-0.78% |
| 2026-02-03 |
汇泉策略优选混合C |
0.6136 |
1.62% |
| 2026-02-02 |
汇泉策略优选混合C |
0.6038 |
-3.11% |
| 2026-01-30 |
汇泉策略优选混合C |
0.6232 |
-0.76% |
| 2026-01-29 |
汇泉策略优选混合C |
0.6280 |
-0.90% |
| 2026-01-28 |
汇泉策略优选混合C |
0.6337 |
0.43% |
| 2026-01-27 |
汇泉策略优选混合C |
0.6310 |
0.70% |
| 2026-01-26 |
汇泉策略优选混合C |
0.6266 |
-0.82% |
| 2026-01-23 |
汇泉策略优选混合C |
0.6318 |
0.86% |
| 2026-01-22 |
汇泉策略优选混合C |
0.6264 |
0.37% |
| 2026-01-21 |
汇泉策略优选混合C |
0.6241 |
0.99% |
| 2026-01-20 |
汇泉策略优选混合C |
0.6180 |
-0.93% |
| 2026-01-19 |
汇泉策略优选混合C |
0.6238 |
0.02% |
| 2026-01-16 |
汇泉策略优选混合C |
0.6237 |
-0.02% |
| 2026-01-15 |
汇泉策略优选混合C |
0.6238 |
0.08% |
| 2026-01-14 |
汇泉策略优选混合C |
0.6233 |
0.79% |
| 2026-01-13 |
汇泉策略优选混合C |
0.6184 |
-1.02% |
| 2026-01-12 |
汇泉策略优选混合C |
0.6248 |
1.43% |
| 2026-01-09 |
汇泉策略优选混合C |
0.6160 |
0.95% |
| 2026-01-08 |
汇泉策略优选混合C |
0.6102 |
-0.42% |
| 2026-01-07 |
汇泉策略优选混合C |
0.6128 |
0.39% |
| 2026-01-06 |
汇泉策略优选混合C |
0.6104 |
1.13% |
| 2026-01-05 |
汇泉策略优选混合C |
0.6036 |
2.36% |
| 2025-12-31 |
汇泉策略优选混合C |
0.5897 |
-0.54% |
| 2025-12-30 |
汇泉策略优选混合C |
0.5929 |
0.15% |
| 2025-12-29 |
汇泉策略优选混合C |
0.5920 |
-0.49% |
| 2025-12-26 |
汇泉策略优选混合C |
0.5949 |
0.00% |
| 2025-12-25 |
汇泉策略优选混合C |
0.5949 |
0.30% |
| 2025-12-24 |
汇泉策略优选混合C |
0.5931 |
0.70% |
| 2025-12-23 |
汇泉策略优选混合C |
0.5890 |
0.10% |
| 2025-12-22 |
汇泉策略优选混合C |
0.5884 |
1.48% |
| 2025-12-19 |
汇泉策略优选混合C |
0.5798 |
0.59% |
| 2025-12-18 |
汇泉策略优选混合C |
0.5764 |
-0.77% |
| 2025-12-17 |
汇泉策略优选混合C |
0.5809 |
2.18% |
| 2025-12-16 |
汇泉策略优选混合C |
0.5685 |
-1.35% |
| 2025-12-15 |
汇泉策略优选混合C |
0.5763 |
-1.13% |
| 2025-12-12 |
汇泉策略优选混合C |
0.5829 |
1.11% |
| 2025-12-11 |
汇泉策略优选混合C |
0.5765 |
-1.06% |
| 2025-12-10 |
汇泉策略优选混合C |
0.5827 |
0.21% |
| 2025-12-09 |
汇泉策略优选混合C |
0.5815 |
-0.29% |
| 2025-12-08 |
汇泉策略优选混合C |
0.5832 |
0.69% |
| 2025-12-05 |
汇泉策略优选混合C |
0.5792 |
0.77% |
| 2025-12-04 |
汇泉策略优选混合C |
0.5748 |
0.37% |
| 2025-12-03 |
汇泉策略优选混合C |
0.5727 |
-0.68% |
| 2025-12-02 |
汇泉策略优选混合C |
0.5766 |
-0.53% |
| 2025-12-01 |
汇泉策略优选混合C |
0.5797 |
0.98% |
| 2025-11-28 |
汇泉策略优选混合C |
0.5741 |
0.58% |
| 2025-11-27 |
汇泉策略优选混合C |
0.5708 |
-0.11% |
| 2025-11-26 |
汇泉策略优选混合C |
0.5714 |
0.86% |
| 2025-11-25 |
汇泉策略优选混合C |
0.5665 |
1.34% |
| 2025-11-24 |
汇泉策略优选混合C |
0.5590 |
0.78% |
| 2025-11-21 |
汇泉策略优选混合C |
0.5547 |
-2.72% |
| 2025-11-20 |
汇泉策略优选混合C |
0.5702 |
-0.56% |
| 2025-11-19 |
汇泉策略优选混合C |
0.5734 |
-0.02% |
| 2025-11-18 |
汇泉策略优选混合C |
0.5735 |
-0.73% |
| 2025-11-17 |
汇泉策略优选混合C |
0.5777 |
-0.55% |
| 2025-11-14 |
汇泉策略优选混合C |
0.5809 |
-1.73% |
| 2025-11-13 |
汇泉策略优选混合C |
0.5911 |
0.99% |
| 2025-11-12 |
汇泉策略优选混合C |
0.5853 |
-0.03% |
| 2025-11-11 |
汇泉策略优选混合C |
0.5855 |
-0.86% |
| 2025-11-10 |
汇泉策略优选混合C |
0.5906 |
0.12% |
| 2025-11-07 |
汇泉策略优选混合C |
0.5899 |
-0.86% |
| 2025-11-06 |
汇泉策略优选混合C |
0.5950 |
1.66% |
| 2025-11-05 |
汇泉策略优选混合C |
0.5853 |
0.26% |
| 2025-11-04 |
汇泉策略优选混合C |
0.5838 |
-1.42% |
| 2025-11-03 |
汇泉策略优选混合C |
0.5922 |
0.03% |
| 2025-10-31 |
汇泉策略优选混合C |
0.5920 |
-1.35% |
| 2025-10-30 |
汇泉策略优选混合C |
0.6001 |
-1.15% |
| 2025-10-29 |
汇泉策略优选混合C |
0.6071 |
1.00% |
| 2025-10-28 |
汇泉策略优选混合C |
0.6011 |
-0.60% |
| 2025-10-27 |
汇泉策略优选混合C |
0.6047 |
1.49% |
| 2025-10-24 |
汇泉策略优选混合C |
0.5958 |
1.78% |
| 2025-10-23 |
汇泉策略优选混合C |
0.5854 |
-0.22% |
| 2025-10-22 |
汇泉策略优选混合C |
0.5867 |
-0.41% |
| 2025-10-21 |
汇泉策略优选混合C |
0.5891 |
1.60% |
| 2025-10-20 |
汇泉策略优选混合C |
0.5798 |
0.89% |
| 2025-10-17 |
汇泉策略优选混合C |
0.5747 |
-2.56% |
| 2025-10-16 |
汇泉策略优选混合C |
0.5898 |
-0.17% |
| 2025-10-15 |
汇泉策略优选混合C |
0.5908 |
1.79% |
| 2025-10-14 |
汇泉策略优选混合C |
0.5804 |
-2.34% |
| 2025-10-13 |
汇泉策略优选混合C |
0.5943 |
-0.60% |
| 2025-10-10 |
汇泉策略优选混合C |
0.5979 |
-2.34% |
| 2025-10-09 |
汇泉策略优选混合C |
0.6122 |
1.07% |
| 2025-09-30 |
汇泉策略优选混合C |
0.6057 |
0.56% |
| 2025-09-29 |
汇泉策略优选混合C |
0.6023 |
1.35% |
| 2025-09-26 |
汇泉策略优选混合C |
0.5943 |
-1.16% |
| 2025-09-25 |
汇泉策略优选混合C |
0.6013 |
0.48% |
| 2025-09-24 |
汇泉策略优选混合C |
0.5984 |
1.37% |
| 2025-09-23 |
汇泉策略优选混合C |
0.5903 |
-0.29% |
| 2025-09-22 |
汇泉策略优选混合C |
0.5920 |
0.51% |
| 2025-09-19 |
汇泉策略优选混合C |
0.5890 |
0.02% |
| 2025-09-18 |
汇泉策略优选混合C |
0.5889 |
-0.37% |
| 2025-09-17 |
汇泉策略优选混合C |
0.5911 |
1.01% |
