近一月汇泉兴至未来一年持有混合C基金净值查询
查询指定日期范围汇泉兴至未来一年持有混合C014826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 |
汇泉兴至未来一年持有混合C |
1.1116 |
3.60% |
| 2026-09-15 |
汇泉兴至未来一年持有混合C |
1.0730 |
0.32% |
| 2026-09-14 |
汇泉兴至未来一年持有混合C |
1.0696 |
-2.74% |
| 2026-09-11 |
汇泉兴至未来一年持有混合C |
1.0989 |
-0.16% |
| 2026-09-10 |
汇泉兴至未来一年持有混合C |
1.1007 |
-0.89% |
| 2026-09-09 |
汇泉兴至未来一年持有混合C |
1.1106 |
-0.37% |
| 2026-09-08 |
汇泉兴至未来一年持有混合C |
1.1147 |
-1.03% |
| 2026-09-07 |
汇泉兴至未来一年持有混合C |
1.1263 |
4.06% |
| 2026-09-04 |
汇泉兴至未来一年持有混合C |
1.0824 |
-1.95% |
| 2026-09-03 |
汇泉兴至未来一年持有混合C |
1.1039 |
-0.86% |
| 2026-09-02 |
汇泉兴至未来一年持有混合C |
1.1134 |
-1.29% |
| 2026-09-01 |
汇泉兴至未来一年持有混合C |
1.1280 |
-2.77% |
| 2026-08-31 |
汇泉兴至未来一年持有混合C |
1.1593 |
1.36% |
| 2026-08-28 |
汇泉兴至未来一年持有混合C |
1.1438 |
-1.07% |
| 2026-08-27 |
汇泉兴至未来一年持有混合C |
1.1562 |
3.76% |
| 2026-08-26 |
汇泉兴至未来一年持有混合C |
1.1143 |
0.73% |
| 2026-08-25 |
汇泉兴至未来一年持有混合C |
1.1062 |
0.52% |
| 2026-08-24 |
汇泉兴至未来一年持有混合C |
1.1005 |
-4.92% |
| 2026-08-21 |
汇泉兴至未来一年持有混合C |
1.1546 |
1.83% |
| 2026-08-20 |
汇泉兴至未来一年持有混合C |
1.1339 |
-0.19% |
| 2026-08-19 |
汇泉兴至未来一年持有混合C |
1.1361 |
-6.91% |
| 2026-08-18 |
汇泉兴至未来一年持有混合C |
1.2204 |
-1.04% |
| 2026-08-17 |
汇泉兴至未来一年持有混合C |
1.2332 |
4.29% |
