近半年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 |
| 2026-09-17 |
汇泉智享量化选股混合C |
1.0075 |
-0.57% |
| 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% |
| 2026-06-16 |
汇泉智享量化选股混合C |
0.9871 |
-1.31% |
| 2026-06-15 |
汇泉智享量化选股混合C |
1.0002 |
-0.34% |
| 2026-06-12 |
汇泉智享量化选股混合C |
1.0036 |
1.37% |
| 2026-06-11 |
汇泉智享量化选股混合C |
0.9900 |
-0.59% |
| 2026-06-10 |
汇泉智享量化选股混合C |
0.9959 |
-0.46% |
| 2026-06-09 |
汇泉智享量化选股混合C |
1.0005 |
0.02% |
| 2026-06-08 |
汇泉智享量化选股混合C |
1.0003 |
-1.20% |
| 2026-06-05 |
汇泉智享量化选股混合C |
1.0125 |
0.04% |
| 2026-06-04 |
汇泉智享量化选股混合C |
1.0121 |
-0.81% |
| 2026-06-03 |
汇泉智享量化选股混合C |
1.0204 |
-0.62% |
| 2026-06-02 |
汇泉智享量化选股混合C |
1.0268 |
-0.73% |
| 2026-06-01 |
汇泉智享量化选股混合C |
1.0344 |
1.73% |
| 2026-05-29 |
汇泉智享量化选股混合C |
1.0168 |
1.74% |
| 2026-05-28 |
汇泉智享量化选股混合C |
0.9994 |
-0.59% |
| 2026-05-27 |
汇泉智享量化选股混合C |
1.0053 |
-0.63% |
| 2026-05-26 |
汇泉智享量化选股混合C |
1.0117 |
0.32% |
| 2026-05-25 |
汇泉智享量化选股混合C |
1.0085 |
0.15% |
| 2026-05-22 |
汇泉智享量化选股混合C |
1.0070 |
0.02% |
| 2026-05-21 |
汇泉智享量化选股混合C |
1.0068 |
-1.34% |
| 2026-05-20 |
汇泉智享量化选股混合C |
1.0205 |
-0.71% |
| 2026-05-19 |
汇泉智享量化选股混合C |
1.0278 |
0.64% |
| 2026-05-18 |
汇泉智享量化选股混合C |
1.0213 |
-0.68% |
| 2026-05-15 |
汇泉智享量化选股混合C |
1.0283 |
-0.47% |
| 2026-05-14 |
汇泉智享量化选股混合C |
1.0332 |
-0.95% |
| 2026-05-13 |
汇泉智享量化选股混合C |
1.0431 |
-0.12% |
| 2026-05-12 |
汇泉智享量化选股混合C |
1.0444 |
-0.27% |
| 2026-05-11 |
汇泉智享量化选股混合C |
1.0472 |
0.24% |
| 2026-05-08 |
汇泉智享量化选股混合C |
1.0447 |
-0.25% |
| 2026-04-30 |
汇泉智享量化选股混合C |
1.0553 |
-0.49% |
| 2026-04-29 |
汇泉智享量化选股混合C |
1.0605 |
0.82% |
| 2026-04-28 |
汇泉智享量化选股混合C |
1.0519 |
0.48% |
| 2026-04-27 |
汇泉智享量化选股混合C |
1.0469 |
-0.21% |
| 2026-04-24 |
汇泉智享量化选股混合C |
1.0491 |
-0.29% |
| 2026-04-23 |
汇泉智享量化选股混合C |
1.0522 |
0.14% |
| 2026-04-22 |
汇泉智享量化选股混合C |
1.0507 |
0.25% |
| 2026-04-21 |
汇泉智享量化选股混合C |
1.0481 |
0.89% |
| 2026-04-20 |
汇泉智享量化选股混合C |
1.0389 |
0.19% |
| 2026-04-17 |
汇泉智享量化选股混合C |
1.0369 |
-0.35% |
| 2026-04-16 |
汇泉智享量化选股混合C |
1.0405 |
0.29% |
| 2026-04-15 |
汇泉智享量化选股混合C |
1.0375 |
0.25% |
| 2026-04-14 |
汇泉智享量化选股混合C |
1.0349 |
0.21% |
| 2026-04-13 |
汇泉智享量化选股混合C |
1.0327 |
-0.11% |
| 2026-04-10 |
汇泉智享量化选股混合C |
1.0338 |
0.27% |
| 2026-04-09 |
汇泉智享量化选股混合C |
1.0310 |
-0.51% |
| 2026-04-08 |
汇泉智享量化选股混合C |
1.0363 |
1.38% |
| 2026-04-07 |
汇泉智享量化选股混合C |
1.0222 |
0.25% |
| 2026-04-03 |
汇泉智享量化选股混合C |
1.0197 |
-1.15% |
| 2026-04-02 |
汇泉智享量化选股混合C |
1.0316 |
-0.19% |
| 2026-04-01 |
汇泉智享量化选股混合C |
1.0336 |
0.34% |
| 2026-03-31 |
汇泉智享量化选股混合C |
1.0301 |
-0.90% |
| 2026-03-30 |
汇泉智享量化选股混合C |
1.0395 |
0.62% |
| 2026-03-27 |
汇泉智享量化选股混合C |
1.0331 |
0.11% |
| 2026-03-26 |
汇泉智享量化选股混合C |
1.0320 |
-0.20% |
| 2026-03-25 |
汇泉智享量化选股混合C |
1.0341 |
0.71% |
| 2026-03-24 |
汇泉智享量化选股混合C |
1.0268 |
1.85% |
| 2026-03-23 |
汇泉智享量化选股混合C |
1.0081 |
-3.17% |
| 2026-03-20 |
汇泉智享量化选股混合C |
1.0411 |
-0.59% |
| 2026-03-19 |
汇泉智享量化选股混合C |
1.0473 |
-0.89% |
| 2026-03-18 |
汇泉智享量化选股混合C |
1.0567 |
-0.28% |
