今年以来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 |
| 2024-05-10 |
汇泉匠心智选一年持有混合A |
0.8620 |
-0.30% |
| 2024-05-09 |
汇泉匠心智选一年持有混合A |
0.8646 |
1.08% |
| 2024-05-08 |
汇泉匠心智选一年持有混合A |
0.8554 |
-1.01% |
| 2024-05-07 |
汇泉匠心智选一年持有混合A |
0.8641 |
-0.10% |
| 2024-05-06 |
汇泉匠心智选一年持有混合A |
0.8650 |
1.57% |
| 2024-04-30 |
汇泉匠心智选一年持有混合A |
0.8516 |
-0.37% |
| 2024-04-29 |
汇泉匠心智选一年持有混合A |
0.8548 |
1.35% |
| 2024-04-26 |
汇泉匠心智选一年持有混合A |
0.8434 |
1.68% |
| 2024-04-25 |
汇泉匠心智选一年持有混合A |
0.8295 |
-0.07% |
| 2024-04-24 |
汇泉匠心智选一年持有混合A |
0.8301 |
1.03% |
| 2024-04-23 |
汇泉匠心智选一年持有混合A |
0.8216 |
-0.48% |
| 2024-04-22 |
汇泉匠心智选一年持有混合A |
0.8256 |
-0.28% |
| 2024-04-19 |
汇泉匠心智选一年持有混合A |
0.8279 |
-0.66% |
| 2024-04-18 |
汇泉匠心智选一年持有混合A |
0.8334 |
0.11% |
| 2024-04-17 |
汇泉匠心智选一年持有混合A |
0.8325 |
2.05% |
| 2024-04-16 |
汇泉匠心智选一年持有混合A |
0.8158 |
-1.90% |
| 2024-04-15 |
汇泉匠心智选一年持有混合A |
0.8316 |
0.80% |
| 2024-04-12 |
汇泉匠心智选一年持有混合A |
0.8250 |
-0.24% |
| 2024-04-11 |
汇泉匠心智选一年持有混合A |
0.8270 |
0.24% |
| 2024-04-10 |
汇泉匠心智选一年持有混合A |
0.8250 |
-1.07% |
| 2024-04-09 |
汇泉匠心智选一年持有混合A |
0.8339 |
0.53% |
| 2024-04-08 |
汇泉匠心智选一年持有混合A |
0.8295 |
-1.25% |
| 2024-04-03 |
汇泉匠心智选一年持有混合A |
0.8400 |
-0.58% |
| 2024-04-02 |
汇泉匠心智选一年持有混合A |
0.8449 |
-0.26% |
| 2024-04-01 |
汇泉匠心智选一年持有混合A |
0.8471 |
1.58% |
| 2024-03-29 |
汇泉匠心智选一年持有混合A |
0.8339 |
0.55% |
| 2024-03-28 |
汇泉匠心智选一年持有混合A |
0.8293 |
1.26% |
| 2024-03-27 |
汇泉匠心智选一年持有混合A |
0.8190 |
-1.82% |
| 2024-03-26 |
汇泉匠心智选一年持有混合A |
0.8342 |
0.08% |
| 2024-03-25 |
汇泉匠心智选一年持有混合A |
0.8335 |
-0.97% |
| 2024-03-22 |
汇泉匠心智选一年持有混合A |
0.8417 |
-1.02% |
| 2024-03-21 |
汇泉匠心智选一年持有混合A |
0.8504 |
-0.05% |
| 2024-03-20 |
汇泉匠心智选一年持有混合A |
0.8508 |
0.35% |
| 2024-03-19 |
汇泉匠心智选一年持有混合A |
0.8478 |
-0.60% |
| 2024-03-18 |
汇泉匠心智选一年持有混合A |
0.8529 |
1.34% |
| 2024-03-15 |
汇泉匠心智选一年持有混合A |
0.8416 |
0.51% |
| 2024-03-14 |
汇泉匠心智选一年持有混合A |
0.8373 |
-0.37% |
| 2024-03-13 |
汇泉匠心智选一年持有混合A |
0.8404 |
-0.15% |
| 2024-03-12 |
汇泉匠心智选一年持有混合A |
0.8417 |
0.67% |
| 2024-03-11 |
汇泉匠心智选一年持有混合A |
0.8361 |
1.51% |
| 2024-03-08 |
汇泉匠心智选一年持有混合A |
0.8237 |
0.88% |
| 2024-03-07 |
汇泉匠心智选一年持有混合A |
0.8165 |
-1.02% |
| 2024-03-06 |
汇泉匠心智选一年持有混合A |
0.8249 |
0.04% |
| 2024-03-05 |
汇泉匠心智选一年持有混合A |
0.8246 |
-0.30% |
| 2024-03-04 |
汇泉匠心智选一年持有混合A |
0.8271 |
0.25% |
| 2024-03-01 |
汇泉匠心智选一年持有混合A |
0.8250 |
0.91% |
| 2024-02-29 |
汇泉匠心智选一年持有混合A |
0.8176 |
2.47% |
| 2024-02-28 |
汇泉匠心智选一年持有混合A |
0.7979 |
-2.18% |
| 2024-02-27 |
汇泉匠心智选一年持有混合A |
0.8157 |
1.71% |
| 2024-02-26 |
汇泉匠心智选一年持有混合A |
0.8020 |
-0.06% |
| 2024-02-23 |
汇泉匠心智选一年持有混合A |
0.8025 |
0.40% |
| 2024-02-22 |
汇泉匠心智选一年持有混合A |
0.7993 |
0.93% |
| 2024-02-21 |
汇泉匠心智选一年持有混合A |
0.7919 |
0.74% |
| 2024-02-20 |
汇泉匠心智选一年持有混合A |
0.7861 |
0.04% |
| 2024-02-19 |
汇泉匠心智选一年持有混合A |
0.7858 |
1.11% |
| 2024-02-08 |
汇泉匠心智选一年持有混合A |
0.7772 |
1.37% |
| 2024-02-07 |
汇泉匠心智选一年持有混合A |
0.7667 |
2.23% |
| 2024-02-06 |
汇泉匠心智选一年持有混合A |
0.7500 |
4.65% |
| 2024-02-05 |
汇泉匠心智选一年持有混合A |
0.7167 |
-1.63% |
| 2024-02-02 |
汇泉匠心智选一年持有混合A |
0.7286 |
-2.12% |
| 2024-02-01 |
汇泉匠心智选一年持有混合A |
0.7444 |
0.04% |
| 2024-01-31 |
汇泉匠心智选一年持有混合A |
0.7441 |
-2.03% |
| 2024-01-30 |
汇泉匠心智选一年持有混合A |
0.7595 |
-2.06% |
| 2024-01-29 |
汇泉匠心智选一年持有混合A |
0.7755 |
-1.86% |
| 2024-01-26 |
汇泉匠心智选一年持有混合A |
0.7902 |
-0.70% |
| 2024-01-25 |
汇泉匠心智选一年持有混合A |
0.7958 |
2.25% |
| 2024-01-24 |
汇泉匠心智选一年持有混合A |
0.7783 |
1.05% |
| 2024-01-23 |
汇泉匠心智选一年持有混合A |
0.7702 |
0.86% |
| 2024-01-22 |
汇泉匠心智选一年持有混合A |
0.7636 |
-3.08% |
| 2024-01-19 |
汇泉匠心智选一年持有混合A |
0.7879 |
-0.52% |
| 2024-01-18 |
汇泉匠心智选一年持有混合A |
0.7920 |
0.70% |
| 2024-01-17 |
汇泉匠心智选一年持有混合A |
0.7865 |
-2.14% |
| 2024-01-16 |
汇泉匠心智选一年持有混合A |
0.8037 |
0.15% |
| 2024-01-15 |
汇泉匠心智选一年持有混合A |
0.8025 |
-0.20% |
| 2024-01-12 |
汇泉匠心智选一年持有混合A |
0.8041 |
-0.32% |
| 2024-01-11 |
汇泉匠心智选一年持有混合A |
0.8067 |
1.04% |
| 2024-01-10 |
汇泉匠心智选一年持有混合A |
0.7984 |
-0.24% |
| 2024-01-09 |
汇泉匠心智选一年持有混合A |
0.8003 |
0.23% |
| 2024-01-08 |
汇泉匠心智选一年持有混合A |
0.7985 |
-1.58% |
| 2024-01-05 |
汇泉匠心智选一年持有混合A |
0.8113 |
-0.96% |
| 2024-01-04 |
汇泉匠心智选一年持有混合A |
0.8192 |
-0.84% |
| 2024-01-03 |
汇泉匠心智选一年持有混合A |
0.8261 |
-0.34% |
| 2024-01-02 |
汇泉匠心智选一年持有混合A |
0.8289 |
-0.88% |
