近一季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% |
| 2026-08-14 |
汇泉兴至未来一年持有混合C |
1.1825 |
2.00% |
| 2026-08-13 |
汇泉兴至未来一年持有混合C |
1.1593 |
-1.25% |
| 2026-08-12 |
汇泉兴至未来一年持有混合C |
1.1740 |
2.69% |
| 2026-08-11 |
汇泉兴至未来一年持有混合C |
1.1432 |
-0.54% |
| 2026-08-10 |
汇泉兴至未来一年持有混合C |
1.1494 |
-1.01% |
| 2026-08-07 |
汇泉兴至未来一年持有混合C |
1.1611 |
3.26% |
| 2026-08-06 |
汇泉兴至未来一年持有混合C |
1.1244 |
0.46% |
| 2026-08-05 |
汇泉兴至未来一年持有混合C |
1.1192 |
3.57% |
| 2026-08-04 |
汇泉兴至未来一年持有混合C |
1.0806 |
6.74% |
| 2026-08-03 |
汇泉兴至未来一年持有混合C |
1.0124 |
-4.37% |
| 2026-07-31 |
汇泉兴至未来一年持有混合C |
1.0566 |
2.69% |
| 2026-07-30 |
汇泉兴至未来一年持有混合C |
1.0289 |
-4.81% |
| 2026-07-29 |
汇泉兴至未来一年持有混合C |
1.0809 |
-0.97% |
| 2026-07-28 |
汇泉兴至未来一年持有混合C |
1.0914 |
-9.60% |
| 2026-07-27 |
汇泉兴至未来一年持有混合C |
1.1962 |
1.78% |
| 2026-07-24 |
汇泉兴至未来一年持有混合C |
1.1753 |
-1.43% |
| 2026-07-23 |
汇泉兴至未来一年持有混合C |
1.1923 |
-1.42% |
| 2026-07-22 |
汇泉兴至未来一年持有混合C |
1.2095 |
-4.69% |
| 2026-07-21 |
汇泉兴至未来一年持有混合C |
1.2662 |
9.69% |
| 2026-07-20 |
汇泉兴至未来一年持有混合C |
1.1543 |
-2.30% |
| 2026-07-17 |
汇泉兴至未来一年持有混合C |
1.1815 |
-10.50% |
| 2026-07-16 |
汇泉兴至未来一年持有混合C |
1.3056 |
-3.96% |
| 2026-07-15 |
汇泉兴至未来一年持有混合C |
1.3573 |
-4.27% |
| 2026-07-14 |
汇泉兴至未来一年持有混合C |
1.4152 |
4.14% |
| 2026-07-13 |
汇泉兴至未来一年持有混合C |
1.3590 |
-6.53% |
| 2026-07-10 |
汇泉兴至未来一年持有混合C |
1.4477 |
-6.62% |
| 2026-07-09 |
汇泉兴至未来一年持有混合C |
1.5435 |
6.78% |
| 2026-07-08 |
汇泉兴至未来一年持有混合C |
1.4455 |
-1.77% |
| 2026-07-07 |
汇泉兴至未来一年持有混合C |
1.4716 |
-2.12% |
| 2026-07-06 |
汇泉兴至未来一年持有混合C |
1.5034 |
-0.43% |
| 2026-07-03 |
汇泉兴至未来一年持有混合C |
1.5099 |
0.40% |
| 2026-07-02 |
汇泉兴至未来一年持有混合C |
1.5039 |
-8.95% |
| 2026-07-01 |
汇泉兴至未来一年持有混合C |
1.6385 |
-3.61% |
| 2026-06-30 |
汇泉兴至未来一年持有混合C |
1.6977 |
1.31% |
| 2026-06-29 |
汇泉兴至未来一年持有混合C |
1.6758 |
2.58% |
| 2026-06-26 |
汇泉兴至未来一年持有混合C |
1.6337 |
-2.20% |
| 2026-06-25 |
汇泉兴至未来一年持有混合C |
1.6704 |
5.26% |
| 2026-06-24 |
汇泉兴至未来一年持有混合C |
1.5870 |
5.29% |
| 2026-06-23 |
汇泉兴至未来一年持有混合C |
1.5073 |
-3.71% |
| 2026-06-22 |
汇泉兴至未来一年持有混合C |
1.5653 |
2.39% |
| 2026-06-18 |
汇泉兴至未来一年持有混合C |
1.5288 |
3.26% |
| 2026-06-17 |
汇泉兴至未来一年持有混合C |
1.4806 |
3.64% |
