近一月汇泉匠心智选一年持有混合A基金净值查询
查询指定日期范围汇泉匠心智选一年持有混合A016091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 |
汇泉匠心智选一年持有混合A |
1.1717 |
1.61% |
| 2026-09-15 |
汇泉匠心智选一年持有混合A |
1.1531 |
-0.13% |
| 2026-09-14 |
汇泉匠心智选一年持有混合A |
1.1546 |
-0.69% |
| 2026-09-11 |
汇泉匠心智选一年持有混合A |
1.1626 |
-0.85% |
| 2026-09-10 |
汇泉匠心智选一年持有混合A |
1.1726 |
-0.71% |
| 2026-09-09 |
汇泉匠心智选一年持有混合A |
1.1810 |
0.22% |
| 2026-09-08 |
汇泉匠心智选一年持有混合A |
1.1784 |
0.13% |
| 2026-09-07 |
汇泉匠心智选一年持有混合A |
1.1769 |
2.39% |
| 2026-09-04 |
汇泉匠心智选一年持有混合A |
1.1494 |
-1.74% |
| 2026-09-03 |
汇泉匠心智选一年持有混合A |
1.1697 |
-0.03% |
| 2026-09-02 |
汇泉匠心智选一年持有混合A |
1.1701 |
-1.53% |
| 2026-09-01 |
汇泉匠心智选一年持有混合A |
1.1883 |
-1.84% |
| 2026-08-31 |
汇泉匠心智选一年持有混合A |
1.2106 |
0.69% |
| 2026-08-28 |
汇泉匠心智选一年持有混合A |
1.2023 |
-0.86% |
| 2026-08-27 |
汇泉匠心智选一年持有混合A |
1.2127 |
2.06% |
| 2026-08-26 |
汇泉匠心智选一年持有混合A |
1.1882 |
0.66% |
| 2026-08-25 |
汇泉匠心智选一年持有混合A |
1.1804 |
-0.58% |
| 2026-08-24 |
汇泉匠心智选一年持有混合A |
1.1873 |
-2.65% |
| 2026-08-21 |
汇泉匠心智选一年持有混合A |
1.2196 |
1.31% |
| 2026-08-20 |
汇泉匠心智选一年持有混合A |
1.2038 |
0.69% |
| 2026-08-19 |
汇泉匠心智选一年持有混合A |
1.1956 |
-5.18% |
| 2026-08-18 |
汇泉匠心智选一年持有混合A |
1.2609 |
-0.35% |
| 2026-08-17 |
汇泉匠心智选一年持有混合A |
1.2653 |
3.04% |
