今年以来汇泉策略优选混合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 |
| 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% |
| 2025-09-16 |
汇泉策略优选混合C |
0.5852 |
0.22% |
| 2025-09-15 |
汇泉策略优选混合C |
0.5839 |
-0.31% |
| 2025-09-12 |
汇泉策略优选混合C |
0.5857 |
0.00% |
| 2025-09-11 |
汇泉策略优选混合C |
0.5857 |
2.40% |
| 2025-09-10 |
汇泉策略优选混合C |
0.5720 |
0.47% |
| 2025-09-09 |
汇泉策略优选混合C |
0.5693 |
-0.54% |
| 2025-09-08 |
汇泉策略优选混合C |
0.5724 |
-0.19% |
| 2025-09-05 |
汇泉策略优选混合C |
0.5735 |
2.94% |
| 2025-09-04 |
汇泉策略优选混合C |
0.5571 |
-2.84% |
| 2025-09-03 |
汇泉策略优选混合C |
0.5734 |
-0.33% |
| 2025-09-02 |
汇泉策略优选混合C |
0.5753 |
-1.54% |
| 2025-09-01 |
汇泉策略优选混合C |
0.5843 |
0.86% |
| 2025-08-29 |
汇泉策略优选混合C |
0.5793 |
0.71% |
| 2025-08-28 |
汇泉策略优选混合C |
0.5752 |
1.86% |
| 2025-08-27 |
汇泉策略优选混合C |
0.5647 |
-0.88% |
| 2025-08-26 |
汇泉策略优选混合C |
0.5697 |
0.02% |
| 2025-08-25 |
汇泉策略优选混合C |
0.5696 |
2.02% |
| 2025-08-22 |
汇泉策略优选混合C |
0.5583 |
1.62% |
| 2025-08-21 |
汇泉策略优选混合C |
0.5494 |
-0.02% |
| 2025-08-20 |
汇泉策略优选混合C |
0.5495 |
1.48% |
| 2025-08-19 |
汇泉策略优选混合C |
0.5415 |
-0.17% |
| 2025-08-18 |
汇泉策略优选混合C |
0.5424 |
1.04% |
| 2025-08-15 |
汇泉策略优选混合C |
0.5368 |
0.90% |
| 2025-08-14 |
汇泉策略优选混合C |
0.5320 |
-0.50% |
| 2025-08-13 |
汇泉策略优选混合C |
0.5347 |
1.60% |
| 2025-08-12 |
汇泉策略优选混合C |
0.5263 |
0.48% |
| 2025-08-11 |
汇泉策略优选混合C |
0.5238 |
0.77% |
| 2025-08-08 |
汇泉策略优选混合C |
0.5198 |
-0.12% |
| 2025-08-07 |
汇泉策略优选混合C |
0.5204 |
-0.04% |
| 2025-08-06 |
汇泉策略优选混合C |
0.5206 |
0.83% |
| 2025-08-05 |
汇泉策略优选混合C |
0.5163 |
0.64% |
| 2025-08-04 |
汇泉策略优选混合C |
0.5130 |
0.57% |
| 2025-08-01 |
汇泉策略优选混合C |
0.5101 |
-0.39% |
| 2025-07-31 |
汇泉策略优选混合C |
0.5121 |
-1.50% |
| 2025-07-30 |
汇泉策略优选混合C |
0.5199 |
-0.31% |
| 2025-07-29 |
汇泉策略优选混合C |
0.5215 |
0.70% |
| 2025-07-28 |
汇泉策略优选混合C |
0.5179 |
0.43% |
| 2025-07-25 |
汇泉策略优选混合C |
0.5157 |
-0.31% |
| 2025-07-24 |
汇泉策略优选混合C |
0.5173 |
0.78% |
| 2025-07-23 |
汇泉策略优选混合C |
0.5133 |
-0.14% |
| 2025-07-22 |
汇泉策略优选混合C |
0.5140 |
0.73% |
| 2025-07-21 |
汇泉策略优选混合C |
0.5103 |
0.89% |
| 2025-07-18 |
汇泉策略优选混合C |
0.5058 |
0.32% |
| 2025-07-17 |
汇泉策略优选混合C |
0.5042 |
0.68% |
| 2025-07-16 |
汇泉策略优选混合C |
0.5008 |
-0.26% |
| 2025-07-15 |
汇泉策略优选混合C |
0.5021 |
0.46% |
| 2025-07-14 |
汇泉策略优选混合C |
0.4998 |
0.30% |
| 2025-07-11 |
汇泉策略优选混合C |
0.4983 |
0.16% |
| 2025-07-10 |
汇泉策略优选混合C |
0.4975 |
0.24% |
| 2025-07-09 |
汇泉策略优选混合C |
0.4963 |
-0.32% |
| 2025-07-08 |
汇泉策略优选混合C |
0.4979 |
1.28% |
| 2025-07-07 |
汇泉策略优选混合C |
0.4916 |
-0.18% |
| 2025-07-04 |
汇泉策略优选混合C |
0.4925 |
-0.04% |
| 2025-07-03 |
汇泉策略优选混合C |
0.4927 |
0.53% |
| 2025-07-02 |
汇泉策略优选混合C |
0.4901 |
-0.39% |
| 2025-07-01 |
汇泉策略优选混合C |
0.4920 |
0.08% |
| 2025-06-30 |
汇泉策略优选混合C |
0.4916 |
0.49% |
| 2025-06-27 |
汇泉策略优选混合C |
0.4892 |
0.25% |
| 2025-06-26 |
汇泉策略优选混合C |
0.4880 |
-0.20% |
| 2025-06-25 |
汇泉策略优选混合C |
0.4890 |
0.99% |
| 2025-06-24 |
汇泉策略优选混合C |
0.4842 |
1.30% |
| 2025-06-23 |
汇泉策略优选混合C |
0.4780 |
0.21% |
| 2025-06-20 |
汇泉策略优选混合C |
0.4770 |
-0.27% |
| 2025-06-19 |
汇泉策略优选混合C |
0.4783 |
-1.08% |
| 2025-06-18 |
汇泉策略优选混合C |
0.4835 |
0.27% |
| 2025-06-17 |
汇泉策略优选混合C |
0.4822 |
-0.41% |
| 2025-06-16 |
汇泉策略优选混合C |
0.4842 |
0.19% |
| 2025-06-13 |
汇泉策略优选混合C |
0.4833 |
-0.51% |
| 2025-06-12 |
汇泉策略优选混合C |
0.4858 |
-0.10% |
| 2025-06-11 |
汇泉策略优选混合C |
0.4863 |
0.68% |
| 2025-06-10 |
汇泉策略优选混合C |
0.4830 |
-0.41% |
| 2025-06-09 |
汇泉策略优选混合C |
0.4850 |
0.50% |
| 2025-06-06 |
汇泉策略优选混合C |
0.4826 |
-0.04% |
| 2025-06-05 |
汇泉策略优选混合C |
0.4828 |
0.52% |
| 2025-06-04 |
汇泉策略优选混合C |
0.4803 |
0.88% |
| 2025-06-03 |
汇泉策略优选混合C |
0.4761 |
0.38% |
| 2025-05-30 |
汇泉策略优选混合C |
0.4743 |
-0.86% |
| 2025-05-29 |
汇泉策略优选混合C |
0.4784 |
1.10% |
| 2025-05-28 |
汇泉策略优选混合C |
0.4732 |
-0.11% |
| 2025-05-27 |
汇泉策略优选混合C |
0.4737 |
-0.27% |
| 2025-05-26 |
汇泉策略优选混合C |
0.4750 |
-0.25% |
| 2025-05-23 |
汇泉策略优选混合C |
0.4762 |
-0.81% |
| 2025-05-22 |
汇泉策略优选混合C |
0.4801 |
-0.37% |
| 2025-05-21 |
汇泉策略优选混合C |
0.4819 |
0.54% |
| 2025-05-20 |
汇泉策略优选混合C |
0.4793 |
0.59% |
| 2025-05-19 |
汇泉策略优选混合C |
0.4765 |
0.02% |
| 2025-05-16 |
汇泉策略优选混合C |
0.4764 |
-0.23% |
| 2025-05-15 |
汇泉策略优选混合C |
0.4775 |
-1.04% |
| 2025-05-14 |
汇泉策略优选混合C |
0.4825 |
0.52% |
| 2025-05-13 |
汇泉策略优选混合C |
0.4800 |
-0.12% |
| 2025-05-12 |
汇泉策略优选混合C |
0.4806 |
1.35% |
| 2025-05-09 |
汇泉策略优选混合C |
0.4742 |
-0.25% |
| 2025-05-08 |
汇泉策略优选混合C |
0.4754 |
0.49% |
| 2025-05-07 |
汇泉策略优选混合C |
0.4731 |
0.11% |
| 2025-05-06 |
汇泉策略优选混合C |
0.4726 |
1.39% |
| 2025-04-30 |
汇泉策略优选混合C |
0.4661 |
0.39% |
| 2025-04-29 |
汇泉策略优选混合C |
0.4643 |
0.09% |
| 2025-04-28 |
汇泉策略优选混合C |
0.4639 |
-0.45% |
| 2025-04-25 |
汇泉策略优选混合C |
0.4660 |
0.24% |
| 2025-04-24 |
汇泉策略优选混合C |
0.4649 |
-0.32% |
| 2025-04-23 |
汇泉策略优选混合C |
0.4664 |
0.67% |
| 2025-04-22 |
汇泉策略优选混合C |
0.4633 |
-0.02% |
| 2025-04-21 |
汇泉策略优选混合C |
0.4634 |
0.96% |
| 2025-04-18 |
汇泉策略优选混合C |
0.4590 |
-0.02% |
| 2025-04-17 |
汇泉策略优选混合C |
0.4591 |
0.35% |
| 2025-04-16 |
汇泉策略优选混合C |
0.4575 |
-0.85% |
| 2025-04-15 |
汇泉策略优选混合C |
0.4614 |
-0.24% |
| 2025-04-14 |
汇泉策略优选混合C |
0.4625 |
0.78% |
| 2025-04-11 |
汇泉策略优选混合C |
0.4589 |
1.08% |
| 2025-04-10 |
汇泉策略优选混合C |
0.4540 |
2.05% |
| 2025-04-09 |
汇泉策略优选混合C |
0.4449 |
1.21% |
| 2025-04-08 |
汇泉策略优选混合C |
0.4396 |
0.66% |
| 2025-04-07 |
汇泉策略优选混合C |
0.4367 |
-8.74% |
| 2025-04-03 |
汇泉策略优选混合C |
0.4785 |
-1.52% |
| 2025-04-02 |
汇泉策略优选混合C |
0.4859 |
-0.04% |
| 2025-04-01 |
汇泉策略优选混合C |
0.4861 |
0.23% |
| 2025-03-31 |
汇泉策略优选混合C |
0.4850 |
-0.55% |
| 2025-03-28 |
汇泉策略优选混合C |
0.4877 |
-0.49% |
| 2025-03-27 |
汇泉策略优选混合C |
0.4901 |
0.49% |
| 2025-03-26 |
汇泉策略优选混合C |
0.4877 |
0.12% |
| 2025-03-25 |
汇泉策略优选混合C |
0.4871 |
-0.77% |
| 2025-03-24 |
汇泉策略优选混合C |
0.4909 |
0.31% |
| 2025-03-21 |
汇泉策略优选混合C |
0.4894 |
-1.73% |
| 2025-03-20 |
汇泉策略优选混合C |
0.4980 |
-0.97% |
| 2025-03-19 |
汇泉策略优选混合C |
0.5029 |
-0.38% |
| 2025-03-18 |
汇泉策略优选混合C |
0.5048 |
0.92% |
| 2025-03-17 |
汇泉策略优选混合C |
0.5002 |
0.06% |
| 2025-03-14 |
汇泉策略优选混合C |
0.4999 |
2.00% |
| 2025-03-13 |
汇泉策略优选混合C |
0.4901 |
-0.91% |
| 2025-03-12 |
汇泉策略优选混合C |
0.4946 |
-0.34% |
| 2025-03-11 |
汇泉策略优选混合C |
0.4963 |
0.26% |
| 2025-03-10 |
汇泉策略优选混合C |
0.4950 |
-0.50% |
| 2025-03-07 |
汇泉策略优选混合C |
0.4975 |
-0.52% |
| 2025-03-06 |
汇泉策略优选混合C |
0.5001 |
2.04% |
| 2025-03-05 |
汇泉策略优选混合C |
0.4901 |
0.82% |
| 2025-03-04 |
汇泉策略优选混合C |
0.4861 |
0.50% |
| 2025-03-03 |
汇泉策略优选混合C |
0.4837 |
-0.23% |
| 2025-02-28 |
汇泉策略优选混合C |
0.4848 |
-3.04% |
| 2025-02-27 |
汇泉策略优选混合C |
0.5000 |
-0.56% |
| 2025-02-26 |
汇泉策略优选混合C |
0.5028 |
1.11% |
| 2025-02-25 |
汇泉策略优选混合C |
0.4973 |
-0.92% |
| 2025-02-24 |
汇泉策略优选混合C |
0.5019 |
-0.46% |
| 2025-02-21 |
汇泉策略优选混合C |
0.5042 |
1.94% |
| 2025-02-20 |
汇泉策略优选混合C |
0.4946 |
-0.10% |
| 2025-02-19 |
汇泉策略优选混合C |
0.4951 |
1.21% |
| 2025-02-18 |
汇泉策略优选混合C |
0.4892 |
-1.09% |
| 2025-02-17 |
汇泉策略优选混合C |
0.4946 |
0.51% |
| 2025-02-14 |
汇泉策略优选混合C |
0.4921 |
0.90% |
| 2025-02-13 |
汇泉策略优选混合C |
0.4877 |
-0.97% |
| 2025-02-12 |
汇泉策略优选混合C |
0.4925 |
1.23% |
| 2025-02-11 |
汇泉策略优选混合C |
0.4865 |
-0.43% |
| 2025-02-10 |
汇泉策略优选混合C |
0.4886 |
0.56% |
| 2025-02-07 |
汇泉策略优选混合C |
0.4859 |
1.29% |
| 2025-02-06 |
汇泉策略优选混合C |
0.4797 |
1.46% |
| 2025-02-05 |
汇泉策略优选混合C |
0.4728 |
-0.67% |
| 2025-01-27 |
汇泉策略优选混合C |
0.4760 |
-0.65% |
| 2025-01-24 |
汇泉策略优选混合C |
0.4791 |
0.95% |
| 2025-01-23 |
汇泉策略优选混合C |
0.4746 |
-0.46% |
| 2025-01-22 |
汇泉策略优选混合C |
0.4768 |
-0.44% |
| 2025-01-21 |
汇泉策略优选混合C |
0.4789 |
0.46% |
| 2025-01-20 |
汇泉策略优选混合C |
0.4767 |
0.63% |
| 2025-01-17 |
汇泉策略优选混合C |
0.4737 |
0.77% |
| 2025-01-16 |
汇泉策略优选混合C |
0.4701 |
0.53% |
| 2025-01-15 |
汇泉策略优选混合C |
0.4676 |
-0.68% |
| 2025-01-14 |
汇泉策略优选混合C |
0.4708 |
2.73% |
| 2025-01-13 |
汇泉策略优选混合C |
0.4583 |
-0.33% |
| 2025-01-10 |
汇泉策略优选混合C |
0.4598 |
-1.31% |
| 2025-01-09 |
汇泉策略优选混合C |
0.4659 |
-0.06% |
| 2025-01-08 |
汇泉策略优选混合C |
0.4662 |
0.00% |
| 2025-01-07 |
汇泉策略优选混合C |
0.4662 |
0.71% |
| 2025-01-06 |
汇泉策略优选混合C |
0.4629 |
-0.15% |
| 2025-01-03 |
汇泉策略优选混合C |
0.4636 |
-0.83% |
| 2025-01-02 |
汇泉策略优选混合C |
0.4675 |
-2.16% |
