近一月汇泉智享量化选股混合C基金净值查询
查询指定日期范围汇泉智享量化选股混合C020923净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇泉智享量化选股混合C |
1.2061 |
0.47% |
| 2025-12-16 |
汇泉智享量化选股混合C |
1.2005 |
-0.79% |
| 2025-12-15 |
汇泉智享量化选股混合C |
1.2100 |
0.25% |
| 2025-12-12 |
汇泉智享量化选股混合C |
1.2070 |
0.27% |
| 2025-12-11 |
汇泉智享量化选股混合C |
1.2038 |
-0.62% |
| 2025-12-10 |
汇泉智享量化选股混合C |
1.2113 |
0.15% |
| 2025-12-09 |
汇泉智享量化选股混合C |
1.2095 |
-0.84% |
| 2025-12-08 |
汇泉智享量化选股混合C |
1.2197 |
-0.48% |
| 2025-12-05 |
汇泉智享量化选股混合C |
1.2256 |
0.18% |
| 2025-12-04 |
汇泉智享量化选股混合C |
1.2234 |
-0.33% |
| 2025-12-03 |
汇泉智享量化选股混合C |
1.2274 |
0.02% |
| 2025-12-02 |
汇泉智享量化选股混合C |
1.2272 |
-0.05% |
| 2025-12-01 |
汇泉智享量化选股混合C |
1.2278 |
0.67% |
| 2025-11-28 |
汇泉智享量化选股混合C |
1.2196 |
0.08% |
| 2025-11-27 |
汇泉智享量化选股混合C |
1.2186 |
0.12% |
| 2025-11-26 |
汇泉智享量化选股混合C |
1.2172 |
-0.35% |
| 2025-11-25 |
汇泉智享量化选股混合C |
1.2215 |
0.77% |
| 2025-11-24 |
汇泉智享量化选股混合C |
1.2122 |
-0.51% |
| 2025-11-21 |
汇泉智享量化选股混合C |
1.2184 |
-1.86% |
| 2025-11-20 |
汇泉智享量化选股混合C |
1.2415 |
-0.15% |
| 2025-11-19 |
汇泉智享量化选股混合C |
1.2434 |
0.09% |
| 2025-11-18 |
汇泉智享量化选股混合C |
1.2423 |
-0.55% |
