今年以来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% |
