近一月汇泉均衡智选混合A基金净值查询
查询指定日期范围汇泉均衡智选混合A022879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 |
汇泉均衡智选混合A |
0.9874 |
0.12% |
| 2025-12-16 |
汇泉均衡智选混合A |
0.9862 |
-0.25% |
| 2025-12-15 |
汇泉均衡智选混合A |
0.9887 |
0.08% |
| 2025-12-12 |
汇泉均衡智选混合A |
0.9879 |
-0.03% |
| 2025-12-11 |
汇泉均衡智选混合A |
0.9882 |
-0.18% |
| 2025-12-10 |
汇泉均衡智选混合A |
0.9900 |
0.01% |
| 2025-12-09 |
汇泉均衡智选混合A |
0.9899 |
-0.27% |
| 2025-12-08 |
汇泉均衡智选混合A |
0.9926 |
-0.12% |
| 2025-12-05 |
汇泉均衡智选混合A |
0.9938 |
0.01% |
| 2025-12-04 |
汇泉均衡智选混合A |
0.9937 |
-0.12% |
| 2025-12-03 |
汇泉均衡智选混合A |
0.9949 |
-0.19% |
| 2025-12-02 |
汇泉均衡智选混合A |
0.9968 |
-0.04% |
| 2025-12-01 |
汇泉均衡智选混合A |
0.9972 |
0.24% |
| 2025-11-28 |
汇泉均衡智选混合A |
0.9948 |
0.03% |
| 2025-11-27 |
汇泉均衡智选混合A |
0.9945 |
0.03% |
| 2025-11-26 |
汇泉均衡智选混合A |
0.9942 |
-0.22% |
| 2025-11-25 |
汇泉均衡智选混合A |
0.9964 |
0.23% |
| 2025-11-24 |
汇泉均衡智选混合A |
0.9941 |
-0.09% |
| 2025-11-21 |
汇泉均衡智选混合A |
0.9950 |
-0.54% |
| 2025-11-20 |
汇泉均衡智选混合A |
1.0004 |
0.02% |
| 2025-11-19 |
汇泉均衡智选混合A |
1.0002 |
0.12% |
| 2025-11-18 |
汇泉均衡智选混合A |
0.9990 |
-0.33% |
