近一季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 |
| 2026-09-16 |
汇泉智享量化选股混合C |
1.0133 |
-0.22% |
| 2026-09-15 |
汇泉智享量化选股混合C |
1.0155 |
-0.54% |
| 2026-09-14 |
汇泉智享量化选股混合C |
1.0210 |
-0.14% |
| 2026-09-11 |
汇泉智享量化选股混合C |
1.0224 |
-1.53% |
| 2026-09-10 |
汇泉智享量化选股混合C |
1.0383 |
-0.45% |
| 2026-09-09 |
汇泉智享量化选股混合C |
1.0430 |
1.00% |
| 2026-09-08 |
汇泉智享量化选股混合C |
1.0327 |
1.21% |
| 2026-09-07 |
汇泉智享量化选股混合C |
1.0204 |
-1.08% |
| 2026-09-04 |
汇泉智享量化选股混合C |
1.0315 |
0.18% |
| 2026-09-03 |
汇泉智享量化选股混合C |
1.0296 |
0.00% |
| 2026-09-02 |
汇泉智享量化选股混合C |
1.0296 |
-1.43% |
| 2026-09-01 |
汇泉智享量化选股混合C |
1.0445 |
0.37% |
| 2026-08-31 |
汇泉智享量化选股混合C |
1.0407 |
0.59% |
| 2026-08-28 |
汇泉智享量化选股混合C |
1.0346 |
0.23% |
| 2026-08-27 |
汇泉智享量化选股混合C |
1.0322 |
0.30% |
| 2026-08-26 |
汇泉智享量化选股混合C |
1.0291 |
0.59% |
| 2026-08-25 |
汇泉智享量化选股混合C |
1.0231 |
-0.29% |
| 2026-08-24 |
汇泉智享量化选股混合C |
1.0261 |
1.04% |
| 2026-08-21 |
汇泉智享量化选股混合C |
1.0155 |
0.08% |
| 2026-08-20 |
汇泉智享量化选股混合C |
1.0147 |
0.54% |
| 2026-08-19 |
汇泉智享量化选股混合C |
1.0092 |
0.36% |
| 2026-08-18 |
汇泉智享量化选股混合C |
1.0056 |
0.58% |
| 2026-08-17 |
汇泉智享量化选股混合C |
0.9998 |
0.44% |
| 2026-08-14 |
汇泉智享量化选股混合C |
0.9954 |
0.01% |
| 2026-08-13 |
汇泉智享量化选股混合C |
0.9953 |
-0.74% |
| 2026-08-12 |
汇泉智享量化选股混合C |
1.0027 |
-0.35% |
| 2026-08-11 |
汇泉智享量化选股混合C |
1.0062 |
-0.46% |
| 2026-08-10 |
汇泉智享量化选股混合C |
1.0109 |
1.03% |
| 2026-08-07 |
汇泉智享量化选股混合C |
1.0006 |
-0.21% |
| 2026-08-06 |
汇泉智享量化选股混合C |
1.0027 |
0.57% |
| 2026-08-05 |
汇泉智享量化选股混合C |
0.9970 |
-0.31% |
| 2026-08-04 |
汇泉智享量化选股混合C |
1.0001 |
-1.74% |
| 2026-08-03 |
汇泉智享量化选股混合C |
1.0175 |
-0.15% |
| 2026-07-31 |
汇泉智享量化选股混合C |
1.0190 |
-0.03% |
| 2026-07-30 |
汇泉智享量化选股混合C |
1.0193 |
0.95% |
| 2026-07-29 |
汇泉智享量化选股混合C |
1.0097 |
1.62% |
| 2026-07-28 |
汇泉智享量化选股混合C |
0.9936 |
0.18% |
| 2026-07-27 |
汇泉智享量化选股混合C |
0.9918 |
0.73% |
| 2026-07-24 |
汇泉智享量化选股混合C |
0.9846 |
-1.64% |
| 2026-07-23 |
汇泉智享量化选股混合C |
1.0010 |
0.68% |
| 2026-07-22 |
汇泉智享量化选股混合C |
0.9942 |
0.53% |
| 2026-07-21 |
汇泉智享量化选股混合C |
0.9890 |
-0.83% |
| 2026-07-20 |
汇泉智享量化选股混合C |
0.9973 |
2.37% |
| 2026-07-17 |
汇泉智享量化选股混合C |
0.9742 |
-0.80% |
| 2026-07-16 |
汇泉智享量化选股混合C |
0.9821 |
-0.49% |
| 2026-07-15 |
汇泉智享量化选股混合C |
0.9869 |
1.22% |
| 2026-07-14 |
汇泉智享量化选股混合C |
0.9750 |
1.83% |
| 2026-07-13 |
汇泉智享量化选股混合C |
0.9575 |
0.16% |
| 2026-07-10 |
汇泉智享量化选股混合C |
0.9560 |
0.28% |
| 2026-07-09 |
汇泉智享量化选股混合C |
0.9533 |
-1.04% |
| 2026-07-08 |
汇泉智享量化选股混合C |
0.9633 |
0.50% |
| 2026-07-07 |
汇泉智享量化选股混合C |
0.9585 |
-1.45% |
| 2026-07-06 |
汇泉智享量化选股混合C |
0.9726 |
1.44% |
| 2026-07-03 |
汇泉智享量化选股混合C |
0.9588 |
1.17% |
| 2026-07-02 |
汇泉智享量化选股混合C |
0.9477 |
0.86% |
| 2026-07-01 |
汇泉智享量化选股混合C |
0.9396 |
1.59% |
| 2026-06-30 |
汇泉智享量化选股混合C |
0.9249 |
-1.69% |
| 2026-06-29 |
汇泉智享量化选股混合C |
0.9405 |
1.12% |
| 2026-06-26 |
汇泉智享量化选股混合C |
0.9301 |
-1.69% |
| 2026-06-25 |
汇泉智享量化选股混合C |
0.9461 |
-1.08% |
| 2026-06-24 |
汇泉智享量化选股混合C |
0.9564 |
-1.28% |
| 2026-06-23 |
汇泉智享量化选股混合C |
0.9686 |
-0.35% |
| 2026-06-22 |
汇泉智享量化选股混合C |
0.9720 |
0.75% |
| 2026-06-18 |
汇泉智享量化选股混合C |
0.9648 |
-1.48% |
| 2026-06-17 |
汇泉智享量化选股混合C |
0.9793 |
-0.79% |
