近一年汇泉匠心智选一年持有混合C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C016092净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
汇泉匠心智选一年持有混合C |
0.8561 |
1.09% |
| 2024-05-08 |
汇泉匠心智选一年持有混合C |
0.8469 |
-1.02% |
| 2024-05-07 |
汇泉匠心智选一年持有混合C |
0.8556 |
-0.11% |
| 2024-05-06 |
汇泉匠心智选一年持有混合C |
0.8565 |
1.57% |
| 2024-04-30 |
汇泉匠心智选一年持有混合C |
0.8433 |
-0.37% |
| 2024-04-29 |
汇泉匠心智选一年持有混合C |
0.8464 |
1.34% |
| 2024-04-26 |
汇泉匠心智选一年持有混合C |
0.8352 |
1.67% |
| 2024-04-25 |
汇泉匠心智选一年持有混合C |
0.8215 |
-0.07% |
| 2024-04-24 |
汇泉匠心智选一年持有混合C |
0.8221 |
1.03% |
| 2024-04-23 |
汇泉匠心智选一年持有混合C |
0.8137 |
-0.48% |
| 2024-04-22 |
汇泉匠心智选一年持有混合C |
0.8176 |
-0.29% |
| 2024-04-19 |
汇泉匠心智选一年持有混合C |
0.8200 |
-0.65% |
| 2024-04-18 |
汇泉匠心智选一年持有混合C |
0.8254 |
0.11% |
| 2024-04-17 |
汇泉匠心智选一年持有混合C |
0.8245 |
2.04% |
| 2024-04-16 |
汇泉匠心智选一年持有混合C |
0.8080 |
-1.91% |
| 2024-04-15 |
汇泉匠心智选一年持有混合C |
0.8237 |
0.80% |
| 2024-04-12 |
汇泉匠心智选一年持有混合C |
0.8172 |
-0.24% |
| 2024-04-11 |
汇泉匠心智选一年持有混合C |
0.8192 |
0.24% |
| 2024-04-10 |
汇泉匠心智选一年持有混合C |
0.8172 |
-1.07% |
| 2024-04-09 |
汇泉匠心智选一年持有混合C |
0.8260 |
0.52% |
| 2024-04-08 |
汇泉匠心智选一年持有混合C |
0.8217 |
-1.26% |
| 2024-04-03 |
汇泉匠心智选一年持有混合C |
0.8322 |
-0.57% |
| 2024-04-02 |
汇泉匠心智选一年持有混合C |
0.8370 |
-0.27% |
| 2024-04-01 |
汇泉匠心智选一年持有混合C |
0.8393 |
1.59% |
| 2024-03-29 |
汇泉匠心智选一年持有混合C |
0.8262 |
0.55% |
| 2024-03-28 |
汇泉匠心智选一年持有混合C |
0.8217 |
1.27% |
| 2024-03-27 |
汇泉匠心智选一年持有混合C |
0.8114 |
-1.84% |
| 2024-03-26 |
汇泉匠心智选一年持有混合C |
0.8266 |
0.08% |
| 2024-03-25 |
汇泉匠心智选一年持有混合C |
0.8259 |
-0.98% |
| 2024-03-22 |
汇泉匠心智选一年持有混合C |
0.8341 |
-1.01% |
| 2024-03-21 |
汇泉匠心智选一年持有混合C |
0.8426 |
-0.06% |
| 2024-03-20 |
汇泉匠心智选一年持有混合C |
0.8431 |
0.35% |
| 2024-03-19 |
汇泉匠心智选一年持有混合C |
0.8402 |
-0.59% |
| 2024-03-18 |
汇泉匠心智选一年持有混合C |
0.8452 |
1.34% |
| 2024-03-15 |
汇泉匠心智选一年持有混合C |
0.8340 |
0.51% |
| 2024-03-14 |
汇泉匠心智选一年持有混合C |
0.8298 |
-0.36% |
| 2024-03-13 |
汇泉匠心智选一年持有混合C |
0.8328 |
-0.17% |
| 2024-03-12 |
汇泉匠心智选一年持有混合C |
0.8342 |
0.68% |
| 2024-03-11 |
汇泉匠心智选一年持有混合C |
0.8286 |
1.49% |
| 2024-03-08 |
汇泉匠心智选一年持有混合C |
0.8164 |
0.89% |
| 2024-03-07 |
汇泉匠心智选一年持有混合C |
0.8092 |
-1.03% |
| 2024-03-06 |
汇泉匠心智选一年持有混合C |
0.8176 |
0.04% |
| 2024-03-05 |
汇泉匠心智选一年持有混合C |
0.8173 |
-0.30% |
| 2024-03-04 |
汇泉匠心智选一年持有混合C |
0.8198 |
0.24% |
| 2024-03-01 |
汇泉匠心智选一年持有混合C |
0.8178 |
0.90% |
| 2024-02-29 |
汇泉匠心智选一年持有混合C |
0.8105 |
2.47% |
| 2024-02-28 |
汇泉匠心智选一年持有混合C |
0.7910 |
-2.18% |
| 2024-02-27 |
汇泉匠心智选一年持有混合C |
0.8086 |
1.71% |
| 2024-02-26 |
汇泉匠心智选一年持有混合C |
0.7950 |
-0.08% |
| 2024-02-23 |
汇泉匠心智选一年持有混合C |
0.7956 |
0.40% |
| 2024-02-22 |
汇泉匠心智选一年持有混合C |
0.7924 |
0.93% |
| 2024-02-21 |
汇泉匠心智选一年持有混合C |
0.7851 |
0.74% |
| 2024-02-20 |
汇泉匠心智选一年持有混合C |
0.7793 |
0.04% |
| 2024-02-19 |
汇泉匠心智选一年持有混合C |
0.7790 |
1.08% |
| 2024-02-08 |
汇泉匠心智选一年持有混合C |
0.7707 |
1.38% |
| 2024-02-07 |
汇泉匠心智选一年持有混合C |
0.7602 |
2.22% |
| 2024-02-06 |
汇泉匠心智选一年持有混合C |
0.7437 |
4.64% |
| 2024-02-05 |
汇泉匠心智选一年持有混合C |
0.7107 |
-1.65% |
| 2024-02-02 |
汇泉匠心智选一年持有混合C |
0.7226 |
-2.11% |
| 2024-02-01 |
汇泉匠心智选一年持有混合C |
0.7382 |
0.04% |
| 2024-01-31 |
汇泉匠心智选一年持有混合C |
0.7379 |
-2.03% |
| 2024-01-30 |
汇泉匠心智选一年持有混合C |
0.7532 |
-2.07% |
| 2024-01-29 |
汇泉匠心智选一年持有混合C |
0.7691 |
-1.86% |
| 2024-01-26 |
汇泉匠心智选一年持有混合C |
0.7837 |
-0.71% |
| 2024-01-25 |
汇泉匠心智选一年持有混合C |
0.7893 |
2.24% |
| 2024-01-24 |
汇泉匠心智选一年持有混合C |
0.7720 |
1.06% |
| 2024-01-23 |
汇泉匠心智选一年持有混合C |
0.7639 |
0.86% |
| 2024-01-22 |
汇泉匠心智选一年持有混合C |
0.7574 |
-3.08% |
| 2024-01-19 |
汇泉匠心智选一年持有混合C |
0.7815 |
-0.52% |
| 2024-01-18 |
汇泉匠心智选一年持有混合C |
0.7856 |
0.71% |
| 2024-01-17 |
汇泉匠心智选一年持有混合C |
0.7801 |
-2.15% |
| 2024-01-16 |
汇泉匠心智选一年持有混合C |
0.7972 |
0.15% |
| 2024-01-15 |
汇泉匠心智选一年持有混合C |
0.7960 |
-0.21% |
| 2024-01-12 |
汇泉匠心智选一年持有混合C |
0.7977 |
-0.32% |
| 2024-01-11 |
汇泉匠心智选一年持有混合C |
0.8003 |
1.05% |
| 2024-01-10 |
汇泉匠心智选一年持有混合C |
0.7920 |
-0.25% |
| 2024-01-09 |
汇泉匠心智选一年持有混合C |
0.7940 |
0.23% |
| 2024-01-08 |
汇泉匠心智选一年持有混合C |
0.7922 |
-1.58% |
| 2024-01-05 |
汇泉匠心智选一年持有混合C |
0.8049 |
-0.97% |
| 2024-01-04 |
汇泉匠心智选一年持有混合C |
0.8128 |
-0.84% |
| 2024-01-03 |
汇泉匠心智选一年持有混合C |
0.8197 |
-0.33% |
| 2024-01-02 |
汇泉匠心智选一年持有混合C |
0.8224 |
-0.89% |
| 2023-12-29 |
汇泉匠心智选一年持有混合C |
0.8298 |
0.69% |
| 2023-12-28 |
汇泉匠心智选一年持有混合C |
0.8241 |
2.14% |
| 2023-12-27 |
汇泉匠心智选一年持有混合C |
0.8068 |
0.37% |
| 2023-12-26 |
汇泉匠心智选一年持有混合C |
0.8038 |
-0.97% |
| 2023-12-25 |
汇泉匠心智选一年持有混合C |
0.8117 |
0.07% |
| 2023-12-22 |
汇泉匠心智选一年持有混合C |
0.8111 |
-0.88% |
| 2023-12-21 |
汇泉匠心智选一年持有混合C |
0.8183 |
0.80% |
| 2023-12-20 |
汇泉匠心智选一年持有混合C |
0.8118 |
-1.14% |
| 2023-12-19 |
汇泉匠心智选一年持有混合C |
0.8212 |
0.11% |
| 2023-12-18 |
汇泉匠心智选一年持有混合C |
0.8203 |
-1.06% |
| 2023-12-15 |
汇泉匠心智选一年持有混合C |
0.8291 |
-0.31% |
| 2023-12-14 |
汇泉匠心智选一年持有混合C |
0.8317 |
-0.31% |
| 2023-12-13 |
汇泉匠心智选一年持有混合C |
0.8343 |
-1.16% |
| 2023-12-12 |
汇泉匠心智选一年持有混合C |
0.8441 |
0.11% |
| 2023-12-11 |
汇泉匠心智选一年持有混合C |
0.8432 |
0.70% |
| 2023-12-08 |
汇泉匠心智选一年持有混合C |
0.8373 |
0.25% |
| 2023-12-07 |
汇泉匠心智选一年持有混合C |
0.8352 |
-0.02% |
| 2023-12-06 |
汇泉匠心智选一年持有混合C |
0.8354 |
0.41% |
| 2023-12-05 |
汇泉匠心智选一年持有混合C |
0.8320 |
-1.79% |
| 2023-12-04 |
汇泉匠心智选一年持有混合C |
0.8472 |
-0.59% |
| 2023-12-01 |
汇泉匠心智选一年持有混合C |
0.8522 |
0.13% |
| 2023-11-30 |
汇泉匠心智选一年持有混合C |
0.8511 |
-0.30% |
| 2023-11-29 |
汇泉匠心智选一年持有混合C |
0.8537 |
-0.78% |
| 2023-11-28 |
汇泉匠心智选一年持有混合C |
0.8604 |
0.29% |
| 2023-11-27 |
汇泉匠心智选一年持有混合C |
0.8579 |
-0.41% |
| 2023-11-24 |
汇泉匠心智选一年持有混合C |
0.8614 |
-1.14% |
| 2023-11-23 |
汇泉匠心智选一年持有混合C |
0.8713 |
0.67% |
| 2023-11-22 |
汇泉匠心智选一年持有混合C |
0.8655 |
-1.00% |
| 2023-11-20 |
汇泉匠心智选一年持有混合C |
0.8774 |
0.61% |
| 2023-11-17 |
汇泉匠心智选一年持有混合C |
0.8721 |
0.29% |
| 2023-11-16 |
汇泉匠心智选一年持有混合C |
0.8696 |
-1.02% |
| 2023-11-15 |
汇泉匠心智选一年持有混合C |
0.8786 |
0.65% |
| 2023-11-14 |
汇泉匠心智选一年持有混合C |
0.8729 |
0.24% |
| 2023-11-13 |
汇泉匠心智选一年持有混合C |
0.8708 |
0.67% |
| 2023-11-10 |
汇泉匠心智选一年持有混合C |
0.8650 |
-0.51% |
| 2023-11-09 |
汇泉匠心智选一年持有混合C |
0.8694 |
-0.03% |
| 2023-11-08 |
汇泉匠心智选一年持有混合C |
0.8697 |
-0.01% |
| 2023-11-07 |
汇泉匠心智选一年持有混合C |
0.8698 |
-0.05% |
| 2023-11-06 |
汇泉匠心智选一年持有混合C |
0.8702 |
1.73% |
| 2023-11-03 |
汇泉匠心智选一年持有混合C |
0.8554 |
1.36% |
| 2023-11-02 |
汇泉匠心智选一年持有混合C |
0.8439 |
-0.65% |
| 2023-11-01 |
汇泉匠心智选一年持有混合C |
0.8494 |
-0.13% |
| 2023-10-31 |
汇泉匠心智选一年持有混合C |
0.8505 |
-0.61% |
| 2023-10-30 |
汇泉匠心智选一年持有混合C |
0.8557 |
0.86% |
| 2023-10-27 |
汇泉匠心智选一年持有混合C |
0.8484 |
1.45% |
| 2023-10-26 |
汇泉匠心智选一年持有混合C |
0.8363 |
0.24% |
| 2023-10-25 |
汇泉匠心智选一年持有混合C |
0.8343 |
0.58% |
| 2023-10-24 |
汇泉匠心智选一年持有混合C |
0.8295 |
0.84% |
| 2023-10-23 |
汇泉匠心智选一年持有混合C |
0.8226 |
-1.53% |
| 2023-10-20 |
汇泉匠心智选一年持有混合C |
0.8354 |
-0.84% |
| 2023-10-19 |
汇泉匠心智选一年持有混合C |
0.8425 |
-1.27% |
| 2023-10-18 |
汇泉匠心智选一年持有混合C |
0.8533 |
-1.27% |
| 2023-10-17 |
汇泉匠心智选一年持有混合C |
0.8643 |
0.00% |
| 2023-10-16 |
汇泉匠心智选一年持有混合C |
0.8643 |
-1.00% |
| 2023-10-13 |
汇泉匠心智选一年持有混合C |
0.8730 |
-0.99% |
| 2023-10-12 |
汇泉匠心智选一年持有混合C |
0.8817 |
0.64% |
| 2023-10-11 |
汇泉匠心智选一年持有混合C |
0.8761 |
0.30% |
| 2023-10-10 |
汇泉匠心智选一年持有混合C |
0.8735 |
-0.58% |
| 2023-10-09 |
汇泉匠心智选一年持有混合C |
0.8786 |
-0.34% |
| 2023-09-28 |
汇泉匠心智选一年持有混合C |
0.8816 |
0.09% |
| 2023-09-27 |
汇泉匠心智选一年持有混合C |
0.8808 |
0.38% |
| 2023-09-26 |
汇泉匠心智选一年持有混合C |
0.8775 |
-0.36% |
| 2023-09-25 |
汇泉匠心智选一年持有混合C |
0.8807 |
-0.50% |
| 2023-09-22 |
汇泉匠心智选一年持有混合C |
0.8851 |
1.83% |
| 2023-09-21 |
汇泉匠心智选一年持有混合C |
0.8692 |
-0.57% |
| 2023-09-20 |
汇泉匠心智选一年持有混合C |
0.8742 |
-0.65% |
| 2023-09-19 |
汇泉匠心智选一年持有混合C |
0.8799 |
-0.70% |
| 2023-09-18 |
汇泉匠心智选一年持有混合C |
0.8861 |
0.25% |
| 2023-09-15 |
汇泉匠心智选一年持有混合C |
0.8839 |
-0.42% |
| 2023-09-14 |
汇泉匠心智选一年持有混合C |
0.8876 |
-0.37% |
| 2023-09-13 |
汇泉匠心智选一年持有混合C |
0.8909 |
-1.11% |
| 2023-09-12 |
汇泉匠心智选一年持有混合C |
0.9009 |
-0.17% |
| 2023-09-11 |
汇泉匠心智选一年持有混合C |
0.9024 |
0.96% |
| 2023-09-08 |
汇泉匠心智选一年持有混合C |
0.8938 |
-0.02% |
| 2023-09-07 |
汇泉匠心智选一年持有混合C |
0.8940 |
-1.46% |
| 2023-09-06 |
汇泉匠心智选一年持有混合C |
0.9072 |
0.01% |
| 2023-09-05 |
汇泉匠心智选一年持有混合C |
0.9071 |
-0.65% |
| 2023-09-04 |
汇泉匠心智选一年持有混合C |
0.9130 |
1.02% |
| 2023-09-01 |
汇泉匠心智选一年持有混合C |
0.9038 |
0.17% |
| 2023-08-31 |
汇泉匠心智选一年持有混合C |
0.9023 |
-0.53% |
| 2023-08-30 |
汇泉匠心智选一年持有混合C |
0.9071 |
0.32% |
| 2023-08-29 |
汇泉匠心智选一年持有混合C |
0.9042 |
2.08% |
| 2023-08-28 |
汇泉匠心智选一年持有混合C |
0.8858 |
0.82% |
| 2023-08-25 |
汇泉匠心智选一年持有混合C |
0.8786 |
-1.26% |
| 2023-08-24 |
汇泉匠心智选一年持有混合C |
0.8898 |
0.80% |
| 2023-08-23 |
汇泉匠心智选一年持有混合C |
0.8827 |
-1.43% |
| 2023-08-22 |
汇泉匠心智选一年持有混合C |
0.8955 |
0.82% |
| 2023-08-21 |
汇泉匠心智选一年持有混合C |
0.8882 |
-0.95% |
| 2023-08-18 |
汇泉匠心智选一年持有混合C |
0.8967 |
-1.43% |
| 2023-08-17 |
汇泉匠心智选一年持有混合C |
0.9097 |
0.84% |
| 2023-08-16 |
汇泉匠心智选一年持有混合C |
0.9021 |
-0.88% |
| 2023-08-15 |
汇泉匠心智选一年持有混合C |
0.9101 |
-0.57% |
| 2023-08-14 |
汇泉匠心智选一年持有混合C |
0.9153 |
-0.28% |
| 2023-08-11 |
汇泉匠心智选一年持有混合C |
0.9179 |
-1.79% |
| 2023-08-10 |
汇泉匠心智选一年持有混合C |
0.9346 |
0.29% |
| 2023-08-09 |
汇泉匠心智选一年持有混合C |
0.9319 |
-0.65% |
| 2023-08-08 |
汇泉匠心智选一年持有混合C |
0.9380 |
-0.41% |
| 2023-08-07 |
汇泉匠心智选一年持有混合C |
0.9419 |
-0.67% |
| 2023-08-04 |
汇泉匠心智选一年持有混合C |
0.9483 |
0.58% |
| 2023-08-03 |
汇泉匠心智选一年持有混合C |
0.9428 |
0.23% |
| 2023-08-02 |
汇泉匠心智选一年持有混合C |
0.9406 |
-0.37% |
| 2023-08-01 |
汇泉匠心智选一年持有混合C |
0.9441 |
-0.18% |
| 2023-07-31 |
汇泉匠心智选一年持有混合C |
0.9458 |
0.60% |
| 2023-07-28 |
汇泉匠心智选一年持有混合C |
0.9402 |
1.10% |
| 2023-07-27 |
汇泉匠心智选一年持有混合C |
0.9300 |
-0.48% |
| 2023-07-26 |
汇泉匠心智选一年持有混合C |
0.9345 |
-0.87% |
| 2023-07-25 |
汇泉匠心智选一年持有混合C |
0.9427 |
1.64% |
| 2023-07-24 |
汇泉匠心智选一年持有混合C |
0.9275 |
-0.32% |
| 2023-07-21 |
汇泉匠心智选一年持有混合C |
0.9305 |
-0.63% |
| 2023-07-20 |
汇泉匠心智选一年持有混合C |
0.9364 |
-1.14% |
| 2023-07-19 |
汇泉匠心智选一年持有混合C |
0.9472 |
-0.29% |
| 2023-07-18 |
汇泉匠心智选一年持有混合C |
0.9500 |
-0.71% |
| 2023-07-17 |
汇泉匠心智选一年持有混合C |
0.9568 |
-0.46% |
| 2023-07-14 |
汇泉匠心智选一年持有混合C |
0.9612 |
0.46% |
| 2023-07-13 |
汇泉匠心智选一年持有混合C |
0.9568 |
1.33% |
| 2023-07-12 |
汇泉匠心智选一年持有混合C |
0.9442 |
-1.52% |
| 2023-07-11 |
汇泉匠心智选一年持有混合C |
0.9588 |
0.60% |
| 2023-07-10 |
汇泉匠心智选一年持有混合C |
0.9531 |
0.12% |
| 2023-07-07 |
汇泉匠心智选一年持有混合C |
0.9520 |
-0.80% |
| 2023-07-06 |
汇泉匠心智选一年持有混合C |
0.9597 |
-0.38% |
| 2023-07-05 |
汇泉匠心智选一年持有混合C |
0.9634 |
-1.37% |
| 2023-07-04 |
汇泉匠心智选一年持有混合C |
0.9768 |
0.55% |
| 2023-07-03 |
汇泉匠心智选一年持有混合C |
0.9715 |
0.06% |
| 2023-06-30 |
汇泉匠心智选一年持有混合C |
0.9709 |
0.87% |
| 2023-06-29 |
汇泉匠心智选一年持有混合C |
0.9625 |
0.40% |
| 2023-06-28 |
汇泉匠心智选一年持有混合C |
0.9587 |
-0.31% |
| 2023-06-27 |
汇泉匠心智选一年持有混合C |
0.9617 |
1.35% |
| 2023-06-26 |
汇泉匠心智选一年持有混合C |
0.9489 |
-2.14% |
| 2023-06-21 |
汇泉匠心智选一年持有混合C |
0.9697 |
-2.05% |
| 2023-06-20 |
汇泉匠心智选一年持有混合C |
0.9900 |
0.15% |
| 2023-06-19 |
汇泉匠心智选一年持有混合C |
0.9885 |
0.57% |
| 2023-06-16 |
汇泉匠心智选一年持有混合C |
0.9829 |
1.26% |
| 2023-06-15 |
汇泉匠心智选一年持有混合C |
0.9707 |
1.06% |
| 2023-06-14 |
汇泉匠心智选一年持有混合C |
0.9605 |
0.40% |
| 2023-06-13 |
汇泉匠心智选一年持有混合C |
0.9567 |
0.68% |
| 2023-06-12 |
汇泉匠心智选一年持有混合C |
0.9502 |
0.48% |
| 2023-06-09 |
汇泉匠心智选一年持有混合C |
0.9457 |
1.04% |
| 2023-06-08 |
汇泉匠心智选一年持有混合C |
0.9360 |
-0.25% |
| 2023-06-07 |
汇泉匠心智选一年持有混合C |
0.9383 |
-0.05% |
| 2023-06-06 |
汇泉匠心智选一年持有混合C |
0.9388 |
-1.61% |
| 2023-06-05 |
汇泉匠心智选一年持有混合C |
0.9542 |
0.12% |
| 2023-06-02 |
汇泉匠心智选一年持有混合C |
0.9531 |
0.83% |
| 2023-06-01 |
汇泉匠心智选一年持有混合C |
0.9453 |
0.21% |
| 2023-05-31 |
汇泉匠心智选一年持有混合C |
0.9433 |
-0.36% |
| 2023-05-30 |
汇泉匠心智选一年持有混合C |
0.9467 |
0.56% |
| 2023-05-29 |
汇泉匠心智选一年持有混合C |
0.9414 |
-0.42% |
| 2023-05-26 |
汇泉匠心智选一年持有混合C |
0.9454 |
0.45% |
| 2023-05-25 |
汇泉匠心智选一年持有混合C |
0.9412 |
0.16% |
| 2023-05-24 |
汇泉匠心智选一年持有混合C |
0.9397 |
-0.39% |
| 2023-05-23 |
汇泉匠心智选一年持有混合C |
0.9434 |
-1.05% |
| 2023-05-22 |
汇泉匠心智选一年持有混合C |
0.9534 |
0.15% |
| 2023-05-19 |
汇泉匠心智选一年持有混合C |
0.9520 |
-0.23% |
| 2023-05-18 |
汇泉匠心智选一年持有混合C |
0.9542 |
0.46% |
| 2023-05-17 |
汇泉匠心智选一年持有混合C |
0.9498 |
0.22% |
| 2023-05-16 |
汇泉匠心智选一年持有混合C |
0.9477 |
-0.47% |
| 2023-05-15 |
汇泉匠心智选一年持有混合C |
0.9522 |
0.91% |
| 2023-05-12 |
汇泉匠心智选一年持有混合C |
0.9436 |
-1.18% |
| 2023-05-11 |
汇泉匠心智选一年持有混合C |
0.9549 |
-0.25% |
| 2023-05-10 |
汇泉匠心智选一年持有混合C |
0.9573 |
-0.24% |
