近一月汇泉启元未来混合发起式A基金净值查询
查询指定日期范围汇泉启元未来混合发起式A014827净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
汇泉启元未来混合发起式A |
0.8543 |
-1.36% |
| 2024-05-10 |
汇泉启元未来混合发起式A |
0.8661 |
-0.93% |
| 2024-05-09 |
汇泉启元未来混合发起式A |
0.8742 |
1.03% |
| 2024-05-08 |
汇泉启元未来混合发起式A |
0.8653 |
-1.09% |
| 2024-05-07 |
汇泉启元未来混合发起式A |
0.8748 |
0.57% |
| 2024-05-06 |
汇泉启元未来混合发起式A |
0.8698 |
1.78% |
| 2024-04-30 |
汇泉启元未来混合发起式A |
0.8546 |
-0.13% |
| 2024-04-29 |
汇泉启元未来混合发起式A |
0.8557 |
1.93% |
| 2024-04-26 |
汇泉启元未来混合发起式A |
0.8395 |
0.30% |
| 2024-04-25 |
汇泉启元未来混合发起式A |
0.8370 |
0.69% |
| 2024-04-24 |
汇泉启元未来混合发起式A |
0.8313 |
0.31% |
| 2024-04-23 |
汇泉启元未来混合发起式A |
0.8287 |
-1.09% |
| 2024-04-22 |
汇泉启元未来混合发起式A |
0.8378 |
-1.32% |
| 2024-04-19 |
汇泉启元未来混合发起式A |
0.8490 |
0.60% |
| 2024-04-18 |
汇泉启元未来混合发起式A |
0.8439 |
-0.06% |
| 2024-04-17 |
汇泉启元未来混合发起式A |
0.8444 |
0.92% |
| 2024-04-16 |
汇泉启元未来混合发起式A |
0.8367 |
-0.16% |
| 2024-04-15 |
汇泉启元未来混合发起式A |
0.8380 |
0.20% |
