今年以来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 |
| 2026-09-17 |
汇泉兴至未来一年持有混合C |
1.1004 |
-1.01% |
| 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% |
| 2026-06-16 |
汇泉兴至未来一年持有混合C |
1.4286 |
0.83% |
| 2026-06-15 |
汇泉兴至未来一年持有混合C |
1.4168 |
5.27% |
| 2026-06-12 |
汇泉兴至未来一年持有混合C |
1.3459 |
-0.07% |
| 2026-06-11 |
汇泉兴至未来一年持有混合C |
1.3469 |
-0.02% |
| 2026-06-10 |
汇泉兴至未来一年持有混合C |
1.3472 |
-1.79% |
| 2026-06-09 |
汇泉兴至未来一年持有混合C |
1.3718 |
4.89% |
| 2026-06-08 |
汇泉兴至未来一年持有混合C |
1.3078 |
-4.03% |
| 2026-06-05 |
汇泉兴至未来一年持有混合C |
1.3605 |
-6.45% |
| 2026-06-04 |
汇泉兴至未来一年持有混合C |
1.4483 |
2.00% |
| 2026-06-03 |
汇泉兴至未来一年持有混合C |
1.4199 |
2.35% |
| 2026-06-02 |
汇泉兴至未来一年持有混合C |
1.3873 |
3.82% |
| 2026-06-01 |
汇泉兴至未来一年持有混合C |
1.3363 |
-3.77% |
| 2026-05-29 |
汇泉兴至未来一年持有混合C |
1.3887 |
-2.03% |
| 2026-05-28 |
汇泉兴至未来一年持有混合C |
1.4175 |
1.69% |
| 2026-05-27 |
汇泉兴至未来一年持有混合C |
1.3939 |
-0.60% |
| 2026-05-26 |
汇泉兴至未来一年持有混合C |
1.4023 |
-0.08% |
| 2026-05-25 |
汇泉兴至未来一年持有混合C |
1.4034 |
4.20% |
| 2026-05-22 |
汇泉兴至未来一年持有混合C |
1.3468 |
4.56% |
| 2026-05-21 |
汇泉兴至未来一年持有混合C |
1.2881 |
-3.78% |
| 2026-05-20 |
汇泉兴至未来一年持有混合C |
1.3387 |
2.27% |
| 2026-05-19 |
汇泉兴至未来一年持有混合C |
1.3090 |
0.21% |
| 2026-05-18 |
汇泉兴至未来一年持有混合C |
1.3062 |
1.01% |
| 2026-05-15 |
汇泉兴至未来一年持有混合C |
1.2932 |
-0.82% |
| 2026-05-14 |
汇泉兴至未来一年持有混合C |
1.3039 |
-1.50% |
| 2026-05-13 |
汇泉兴至未来一年持有混合C |
1.3238 |
3.38% |
| 2026-05-12 |
汇泉兴至未来一年持有混合C |
1.2805 |
1.15% |
| 2026-05-11 |
汇泉兴至未来一年持有混合C |
1.2660 |
5.13% |
| 2026-05-08 |
汇泉兴至未来一年持有混合C |
1.2042 |
-1.67% |
| 2026-04-30 |
汇泉兴至未来一年持有混合C |
1.1337 |
1.11% |
| 2026-04-29 |
汇泉兴至未来一年持有混合C |
1.1212 |
1.44% |
| 2026-04-28 |
汇泉兴至未来一年持有混合C |
1.1053 |
-2.27% |
| 2026-04-27 |
汇泉兴至未来一年持有混合C |
1.1304 |
2.56% |
| 2026-04-24 |
汇泉兴至未来一年持有混合C |
1.1022 |
0.19% |
| 2026-04-23 |
汇泉兴至未来一年持有混合C |
1.1001 |
-2.84% |
| 2026-04-22 |
汇泉兴至未来一年持有混合C |
1.1313 |
1.98% |
| 2026-04-21 |
汇泉兴至未来一年持有混合C |
1.1093 |
0.12% |
| 2026-04-20 |
汇泉兴至未来一年持有混合C |
1.1080 |
1.77% |
| 2026-04-17 |
汇泉兴至未来一年持有混合C |
1.0887 |
0.13% |
| 2026-04-16 |
汇泉兴至未来一年持有混合C |
1.0873 |
2.28% |
| 2026-04-15 |
汇泉兴至未来一年持有混合C |
1.0631 |
-0.52% |
| 2026-04-14 |
汇泉兴至未来一年持有混合C |
1.0687 |
3.46% |
| 2026-04-13 |
汇泉兴至未来一年持有混合C |
1.0330 |
-0.18% |
| 2026-04-10 |
汇泉兴至未来一年持有混合C |
1.0349 |
3.31% |
| 2026-04-09 |
汇泉兴至未来一年持有混合C |
1.0017 |
-0.16% |
| 2026-04-08 |
汇泉兴至未来一年持有混合C |
1.0033 |
6.86% |
| 2026-04-07 |
汇泉兴至未来一年持有混合C |
0.9389 |
0.62% |
| 2026-04-03 |
汇泉兴至未来一年持有混合C |
0.9331 |
0.27% |
| 2026-04-02 |
汇泉兴至未来一年持有混合C |
0.9306 |
-2.89% |
| 2026-04-01 |
汇泉兴至未来一年持有混合C |
0.9575 |
3.61% |
| 2026-03-31 |
汇泉兴至未来一年持有混合C |
0.9241 |
-3.01% |
| 2026-03-30 |
汇泉兴至未来一年持有混合C |
0.9528 |
-1.14% |
| 2026-03-27 |
汇泉兴至未来一年持有混合C |
0.9637 |
-0.32% |
| 2026-03-26 |
汇泉兴至未来一年持有混合C |
0.9668 |
-2.93% |
| 2026-03-25 |
汇泉兴至未来一年持有混合C |
0.9951 |
3.68% |
| 2026-03-24 |
汇泉兴至未来一年持有混合C |
0.9598 |
2.54% |
| 2026-03-23 |
汇泉兴至未来一年持有混合C |
0.9360 |
-4.42% |
| 2026-03-20 |
汇泉兴至未来一年持有混合C |
0.9793 |
-1.56% |
| 2026-03-19 |
汇泉兴至未来一年持有混合C |
0.9948 |
-3.12% |
| 2026-03-18 |
汇泉兴至未来一年持有混合C |
1.0268 |
3.08% |
| 2026-03-17 |
汇泉兴至未来一年持有混合C |
0.9961 |
-2.14% |
| 2026-03-16 |
汇泉兴至未来一年持有混合C |
1.0179 |
2.50% |
| 2026-03-13 |
汇泉兴至未来一年持有混合C |
0.9931 |
-0.25% |
| 2026-03-12 |
汇泉兴至未来一年持有混合C |
0.9956 |
-2.01% |
| 2026-03-11 |
汇泉兴至未来一年持有混合C |
1.0156 |
-0.98% |
| 2026-03-10 |
汇泉兴至未来一年持有混合C |
1.0256 |
2.81% |
| 2026-03-09 |
汇泉兴至未来一年持有混合C |
0.9976 |
-1.02% |
| 2026-03-06 |
汇泉兴至未来一年持有混合C |
1.0079 |
1.08% |
| 2026-03-05 |
汇泉兴至未来一年持有混合C |
0.9971 |
1.23% |
| 2026-03-04 |
汇泉兴至未来一年持有混合C |
0.9850 |
0.41% |
| 2026-03-03 |
汇泉兴至未来一年持有混合C |
0.9810 |
-4.25% |
| 2026-03-02 |
汇泉兴至未来一年持有混合C |
1.0245 |
-1.68% |
| 2026-02-27 |
汇泉兴至未来一年持有混合C |
1.0420 |
-0.44% |
| 2026-02-26 |
汇泉兴至未来一年持有混合C |
1.0466 |
0.21% |
| 2026-02-25 |
汇泉兴至未来一年持有混合C |
1.0444 |
-0.31% |
| 2026-02-24 |
汇泉兴至未来一年持有混合C |
1.0476 |
1.15% |
| 2026-02-13 |
汇泉兴至未来一年持有混合C |
1.0357 |
-0.73% |
| 2026-02-12 |
汇泉兴至未来一年持有混合C |
1.0433 |
1.60% |
| 2026-02-11 |
汇泉兴至未来一年持有混合C |
1.0269 |
-0.77% |
| 2026-02-10 |
汇泉兴至未来一年持有混合C |
1.0349 |
-0.14% |
| 2026-02-09 |
汇泉兴至未来一年持有混合C |
1.0363 |
4.03% |
| 2026-02-06 |
汇泉兴至未来一年持有混合C |
0.9962 |
-1.69% |
| 2026-02-05 |
汇泉兴至未来一年持有混合C |
1.0130 |
-1.90% |
| 2026-02-04 |
汇泉兴至未来一年持有混合C |
1.0326 |
-2.67% |
| 2026-02-03 |
汇泉兴至未来一年持有混合C |
1.0602 |
1.44% |
| 2026-02-02 |
汇泉兴至未来一年持有混合C |
1.0452 |
-4.70% |
| 2026-01-30 |
汇泉兴至未来一年持有混合C |
1.0967 |
-1.05% |
| 2026-01-29 |
汇泉兴至未来一年持有混合C |
1.1083 |
-1.40% |
| 2026-01-28 |
汇泉兴至未来一年持有混合C |
1.1240 |
0.42% |
| 2026-01-27 |
汇泉兴至未来一年持有混合C |
1.1193 |
1.65% |
| 2026-01-26 |
汇泉兴至未来一年持有混合C |
1.1011 |
-0.98% |
| 2026-01-23 |
汇泉兴至未来一年持有混合C |
1.1120 |
0.65% |
| 2026-01-22 |
汇泉兴至未来一年持有混合C |
1.1048 |
0.78% |
| 2026-01-21 |
汇泉兴至未来一年持有混合C |
1.0963 |
1.24% |
| 2026-01-20 |
汇泉兴至未来一年持有混合C |
1.0829 |
-1.25% |
| 2026-01-19 |
汇泉兴至未来一年持有混合C |
1.0966 |
-1.52% |
| 2026-01-16 |
汇泉兴至未来一年持有混合C |
1.1133 |
2.02% |
| 2026-01-15 |
汇泉兴至未来一年持有混合C |
1.0913 |
1.29% |
| 2026-01-14 |
汇泉兴至未来一年持有混合C |
1.0774 |
2.46% |
| 2026-01-13 |
汇泉兴至未来一年持有混合C |
1.0515 |
-0.32% |
| 2026-01-12 |
汇泉兴至未来一年持有混合C |
1.0549 |
2.75% |
| 2026-01-09 |
汇泉兴至未来一年持有混合C |
1.0267 |
1.22% |
| 2026-01-08 |
汇泉兴至未来一年持有混合C |
1.0143 |
-1.25% |
| 2026-01-07 |
汇泉兴至未来一年持有混合C |
1.0271 |
0.82% |
| 2026-01-06 |
汇泉兴至未来一年持有混合C |
1.0187 |
0.63% |
| 2026-01-05 |
汇泉兴至未来一年持有混合C |
1.0123 |
4.46% |
