近一年汇泉均衡智选混合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 |
| 2026-09-16 |
汇泉均衡智选混合A |
0.9083 |
3.45% |
| 2026-09-15 |
汇泉均衡智选混合A |
0.8780 |
-0.41% |
| 2026-09-14 |
汇泉均衡智选混合A |
0.8816 |
-1.94% |
| 2026-09-11 |
汇泉均衡智选混合A |
0.8987 |
0.71% |
| 2026-09-10 |
汇泉均衡智选混合A |
0.8924 |
-0.23% |
| 2026-09-09 |
汇泉均衡智选混合A |
0.8945 |
1.33% |
| 2026-09-08 |
汇泉均衡智选混合A |
0.8828 |
-0.44% |
| 2026-09-07 |
汇泉均衡智选混合A |
0.8867 |
5.77% |
| 2026-09-04 |
汇泉均衡智选混合A |
0.8383 |
-1.41% |
| 2026-09-03 |
汇泉均衡智选混合A |
0.8503 |
-0.25% |
| 2026-09-02 |
汇泉均衡智选混合A |
0.8524 |
-1.13% |
| 2026-09-01 |
汇泉均衡智选混合A |
0.8621 |
-2.13% |
| 2026-08-31 |
汇泉均衡智选混合A |
0.8809 |
0.46% |
| 2026-08-28 |
汇泉均衡智选混合A |
0.8769 |
-1.41% |
| 2026-08-27 |
汇泉均衡智选混合A |
0.8894 |
3.06% |
| 2026-08-26 |
汇泉均衡智选混合A |
0.8630 |
-0.19% |
| 2026-08-25 |
汇泉均衡智选混合A |
0.8646 |
0.24% |
| 2026-08-24 |
汇泉均衡智选混合A |
0.8625 |
-2.90% |
| 2026-08-21 |
汇泉均衡智选混合A |
0.8883 |
1.37% |
| 2026-08-20 |
汇泉均衡智选混合A |
0.8763 |
0.71% |
| 2026-08-19 |
汇泉均衡智选混合A |
0.8701 |
-5.19% |
| 2026-08-18 |
汇泉均衡智选混合A |
0.9177 |
-0.28% |
| 2026-08-17 |
汇泉均衡智选混合A |
0.9203 |
3.21% |
| 2026-08-14 |
汇泉均衡智选混合A |
0.8917 |
1.84% |
| 2026-08-13 |
汇泉均衡智选混合A |
0.8756 |
0.86% |
| 2026-08-12 |
汇泉均衡智选混合A |
0.8681 |
3.10% |
| 2026-08-11 |
汇泉均衡智选混合A |
0.8420 |
0.23% |
| 2026-08-10 |
汇泉均衡智选混合A |
0.8401 |
-1.80% |
| 2026-08-07 |
汇泉均衡智选混合A |
0.8552 |
1.75% |
| 2026-08-06 |
汇泉均衡智选混合A |
0.8405 |
1.41% |
| 2026-08-05 |
汇泉均衡智选混合A |
0.8288 |
0.68% |
| 2026-08-04 |
汇泉均衡智选混合A |
0.8232 |
7.44% |
| 2026-08-03 |
汇泉均衡智选混合A |
0.7662 |
-0.51% |
| 2026-07-31 |
汇泉均衡智选混合A |
0.7701 |
2.87% |
| 2026-07-30 |
汇泉均衡智选混合A |
0.7486 |
-5.48% |
| 2026-07-29 |
汇泉均衡智选混合A |
0.7920 |
-0.84% |
| 2026-07-28 |
汇泉均衡智选混合A |
0.7987 |
-9.27% |
| 2026-07-27 |
汇泉均衡智选混合A |
0.8727 |
2.11% |
| 2026-07-24 |
汇泉均衡智选混合A |
0.8547 |
-2.21% |
| 2026-07-23 |
汇泉均衡智选混合A |
0.8740 |
-0.96% |
| 2026-07-22 |
汇泉均衡智选混合A |
0.8825 |
-3.86% |
| 2026-07-21 |
汇泉均衡智选混合A |
0.9166 |
5.55% |
| 2026-07-20 |
汇泉均衡智选混合A |
0.8684 |
-3.50% |
| 2026-07-17 |
汇泉均衡智选混合A |
0.8988 |
-7.36% |
| 2026-07-16 |
汇泉均衡智选混合A |
0.9702 |
-2.21% |
| 2026-07-15 |
汇泉均衡智选混合A |
0.9921 |
-1.02% |
| 2026-07-14 |
汇泉均衡智选混合A |
1.0023 |
5.72% |
| 2026-07-13 |
汇泉均衡智选混合A |
0.9481 |
-3.11% |
| 2026-07-10 |
汇泉均衡智选混合A |
0.9785 |
-3.70% |
| 2026-07-09 |
汇泉均衡智选混合A |
1.0161 |
5.34% |
| 2026-07-08 |
汇泉均衡智选混合A |
0.9646 |
-1.17% |
| 2026-07-07 |
汇泉均衡智选混合A |
0.9760 |
0.94% |
| 2026-07-06 |
汇泉均衡智选混合A |
0.9669 |
-2.88% |
| 2026-07-03 |
汇泉均衡智选混合A |
0.9947 |
0.13% |
| 2026-07-02 |
汇泉均衡智选混合A |
0.9934 |
-6.47% |
| 2026-07-01 |
汇泉均衡智选混合A |
1.0621 |
-4.35% |
| 2026-06-30 |
汇泉均衡智选混合A |
1.1083 |
3.54% |
| 2026-06-29 |
汇泉均衡智选混合A |
1.0704 |
-1.47% |
| 2026-06-26 |
汇泉均衡智选混合A |
1.0861 |
-4.53% |
| 2026-06-25 |
汇泉均衡智选混合A |
1.1353 |
2.47% |
| 2026-06-24 |
汇泉均衡智选混合A |
1.1079 |
1.61% |
| 2026-06-23 |
汇泉均衡智选混合A |
1.0903 |
-1.45% |
| 2026-06-22 |
汇泉均衡智选混合A |
1.1063 |
2.26% |
| 2026-06-18 |
汇泉均衡智选混合A |
1.0818 |
3.29% |
| 2026-06-17 |
汇泉均衡智选混合A |
1.0473 |
1.85% |
| 2026-06-16 |
汇泉均衡智选混合A |
1.0283 |
2.97% |
| 2026-06-15 |
汇泉均衡智选混合A |
0.9986 |
4.68% |
| 2026-06-12 |
汇泉均衡智选混合A |
0.9540 |
-0.58% |
| 2026-06-11 |
汇泉均衡智选混合A |
0.9596 |
-0.63% |
| 2026-06-10 |
汇泉均衡智选混合A |
0.9657 |
-2.30% |
| 2026-06-09 |
汇泉均衡智选混合A |
0.9884 |
2.38% |
| 2026-06-08 |
汇泉均衡智选混合A |
0.9654 |
-3.26% |
| 2026-06-05 |
汇泉均衡智选混合A |
0.9979 |
-3.29% |
| 2026-06-04 |
汇泉均衡智选混合A |
1.0318 |
0.50% |
| 2026-06-03 |
汇泉均衡智选混合A |
1.0267 |
3.52% |
| 2026-06-02 |
汇泉均衡智选混合A |
0.9918 |
3.79% |
| 2026-06-01 |
汇泉均衡智选混合A |
0.9556 |
-3.74% |
| 2026-05-29 |
汇泉均衡智选混合A |
0.9927 |
-1.85% |
| 2026-05-28 |
汇泉均衡智选混合A |
1.0114 |
1.85% |
| 2026-05-27 |
汇泉均衡智选混合A |
0.9930 |
-0.06% |
| 2026-05-26 |
汇泉均衡智选混合A |
0.9936 |
-1.33% |
| 2026-05-25 |
汇泉均衡智选混合A |
1.0070 |
2.22% |
| 2026-05-22 |
汇泉均衡智选混合A |
0.9851 |
2.13% |
| 2026-05-21 |
汇泉均衡智选混合A |
0.9646 |
-2.20% |
| 2026-05-20 |
汇泉均衡智选混合A |
0.9863 |
1.88% |
| 2026-05-19 |
汇泉均衡智选混合A |
0.9681 |
0.50% |
| 2026-05-18 |
汇泉均衡智选混合A |
0.9633 |
0.40% |
| 2026-05-15 |
汇泉均衡智选混合A |
0.9595 |
-1.16% |
| 2026-05-14 |
汇泉均衡智选混合A |
0.9708 |
-1.07% |
| 2026-05-13 |
汇泉均衡智选混合A |
0.9813 |
1.06% |
| 2026-05-12 |
汇泉均衡智选混合A |
0.9710 |
0.47% |
| 2026-05-11 |
汇泉均衡智选混合A |
0.9665 |
1.36% |
| 2026-05-08 |
汇泉均衡智选混合A |
0.9535 |
-0.18% |
| 2026-04-30 |
汇泉均衡智选混合A |
0.9352 |
0.23% |
| 2026-04-29 |
汇泉均衡智选混合A |
0.9331 |
1.03% |
| 2026-04-28 |
汇泉均衡智选混合A |
0.9236 |
-0.52% |
| 2026-04-27 |
汇泉均衡智选混合A |
0.9284 |
-0.04% |
| 2026-04-24 |
汇泉均衡智选混合A |
0.9288 |
-0.62% |
| 2026-04-23 |
汇泉均衡智选混合A |
0.9346 |
-1.11% |
| 2026-04-22 |
汇泉均衡智选混合A |
0.9451 |
0.60% |
| 2026-04-21 |
汇泉均衡智选混合A |
0.9395 |
-0.18% |
| 2026-04-20 |
汇泉均衡智选混合A |
0.9412 |
0.20% |
| 2026-04-17 |
汇泉均衡智选混合A |
0.9393 |
0.66% |
| 2026-04-16 |
汇泉均衡智选混合A |
0.9331 |
1.00% |
| 2026-04-15 |
汇泉均衡智选混合A |
0.9239 |
-0.09% |
| 2026-04-14 |
汇泉均衡智选混合A |
0.9247 |
0.63% |
| 2026-04-13 |
汇泉均衡智选混合A |
0.9189 |
-0.11% |
| 2026-04-10 |
汇泉均衡智选混合A |
0.9199 |
0.45% |
| 2026-04-09 |
汇泉均衡智选混合A |
0.9158 |
-0.23% |
| 2026-04-08 |
汇泉均衡智选混合A |
0.9179 |
1.72% |
| 2026-04-07 |
汇泉均衡智选混合A |
0.9024 |
-0.23% |
| 2026-04-03 |
汇泉均衡智选混合A |
0.9045 |
-0.10% |
| 2026-04-02 |
汇泉均衡智选混合A |
0.9054 |
-0.78% |
| 2026-04-01 |
汇泉均衡智选混合A |
0.9125 |
0.81% |
| 2026-03-31 |
汇泉均衡智选混合A |
0.9052 |
-0.46% |
| 2026-03-30 |
汇泉均衡智选混合A |
0.9094 |
-0.04% |
| 2026-03-27 |
汇泉均衡智选混合A |
0.9098 |
0.01% |
| 2026-03-26 |
汇泉均衡智选混合A |
0.9097 |
-0.61% |
| 2026-03-25 |
汇泉均衡智选混合A |
0.9153 |
0.75% |
| 2026-03-24 |
汇泉均衡智选混合A |
0.9085 |
0.54% |
| 2026-03-23 |
汇泉均衡智选混合A |
0.9036 |
-1.16% |
| 2026-03-20 |
汇泉均衡智选混合A |
0.9142 |
-0.50% |
| 2026-03-19 |
汇泉均衡智选混合A |
0.9188 |
-1.25% |
| 2026-03-18 |
汇泉均衡智选混合A |
0.9304 |
0.40% |
| 2026-03-17 |
汇泉均衡智选混合A |
0.9267 |
-0.46% |
| 2026-03-16 |
汇泉均衡智选混合A |
0.9310 |
-0.32% |
| 2026-03-13 |
汇泉均衡智选混合A |
0.9340 |
-0.72% |
| 2026-03-12 |
汇泉均衡智选混合A |
0.9408 |
-0.60% |
| 2026-03-11 |
汇泉均衡智选混合A |
0.9465 |
-0.49% |
| 2026-03-10 |
汇泉均衡智选混合A |
0.9512 |
0.58% |
| 2026-03-09 |
汇泉均衡智选混合A |
0.9457 |
-0.69% |
| 2026-03-06 |
汇泉均衡智选混合A |
0.9523 |
-0.20% |
| 2026-03-05 |
汇泉均衡智选混合A |
0.9542 |
0.29% |
| 2026-03-04 |
汇泉均衡智选混合A |
0.9514 |
-0.07% |
| 2026-03-03 |
汇泉均衡智选混合A |
0.9521 |
-1.70% |
| 2026-03-02 |
汇泉均衡智选混合A |
0.9686 |
0.60% |
| 2026-02-27 |
汇泉均衡智选混合A |
0.9628 |
0.47% |
| 2026-02-26 |
汇泉均衡智选混合A |
0.9583 |
-0.21% |
| 2026-02-25 |
汇泉均衡智选混合A |
0.9603 |
0.63% |
| 2026-02-24 |
汇泉均衡智选混合A |
0.9543 |
0.15% |
| 2026-02-13 |
汇泉均衡智选混合A |
0.9529 |
-0.67% |
| 2026-02-12 |
汇泉均衡智选混合A |
0.9593 |
0.17% |
| 2026-02-11 |
汇泉均衡智选混合A |
0.9577 |
0.06% |
| 2026-02-10 |
汇泉均衡智选混合A |
0.9571 |
-0.02% |
| 2026-02-09 |
汇泉均衡智选混合A |
0.9573 |
0.83% |
| 2026-02-06 |
汇泉均衡智选混合A |
0.9494 |
-0.35% |
| 2026-02-05 |
汇泉均衡智选混合A |
0.9527 |
-1.01% |
| 2026-02-04 |
汇泉均衡智选混合A |
0.9624 |
-0.12% |
| 2026-02-03 |
汇泉均衡智选混合A |
0.9636 |
0.82% |
| 2026-02-02 |
汇泉均衡智选混合A |
0.9558 |
-2.02% |
| 2026-01-30 |
汇泉均衡智选混合A |
0.9755 |
-1.70% |
| 2026-01-29 |
汇泉均衡智选混合A |
0.9924 |
-0.27% |
| 2026-01-28 |
汇泉均衡智选混合A |
0.9951 |
0.65% |
| 2026-01-27 |
汇泉均衡智选混合A |
0.9887 |
0.12% |
| 2026-01-26 |
汇泉均衡智选混合A |
0.9875 |
-0.44% |
| 2026-01-23 |
汇泉均衡智选混合A |
0.9919 |
0.66% |
| 2026-01-22 |
汇泉均衡智选混合A |
0.9854 |
-0.06% |
| 2026-01-21 |
汇泉均衡智选混合A |
0.9860 |
0.10% |
| 2026-01-20 |
汇泉均衡智选混合A |
0.9850 |
-0.84% |
| 2026-01-19 |
汇泉均衡智选混合A |
0.9933 |
-0.24% |
| 2026-01-16 |
汇泉均衡智选混合A |
0.9957 |
0.13% |
| 2026-01-15 |
汇泉均衡智选混合A |
0.9944 |
-0.25% |
| 2026-01-14 |
汇泉均衡智选混合A |
0.9969 |
1.14% |
| 2026-01-13 |
汇泉均衡智选混合A |
0.9857 |
-0.79% |
| 2026-01-12 |
汇泉均衡智选混合A |
0.9935 |
0.24% |
| 2026-01-09 |
汇泉均衡智选混合A |
0.9911 |
0.06% |
| 2026-01-08 |
汇泉均衡智选混合A |
0.9905 |
-0.22% |
| 2026-01-07 |
汇泉均衡智选混合A |
0.9927 |
-0.36% |
| 2026-01-06 |
汇泉均衡智选混合A |
0.9963 |
0.58% |
| 2026-01-05 |
汇泉均衡智选混合A |
0.9906 |
-0.07% |
| 2025-12-31 |
汇泉均衡智选混合A |
0.9913 |
0.06% |
| 2025-12-30 |
汇泉均衡智选混合A |
0.9907 |
-0.08% |
| 2025-12-29 |
汇泉均衡智选混合A |
0.9915 |
0.17% |
| 2025-12-26 |
汇泉均衡智选混合A |
0.9898 |
-0.04% |
| 2025-12-25 |
汇泉均衡智选混合A |
0.9902 |
0.07% |
| 2025-12-24 |
汇泉均衡智选混合A |
0.9895 |
0.05% |
| 2025-12-23 |
汇泉均衡智选混合A |
0.9890 |
-0.07% |
| 2025-12-22 |
汇泉均衡智选混合A |
0.9897 |
-0.14% |
| 2025-12-19 |
汇泉均衡智选混合A |
0.9911 |
-0.05% |
| 2025-12-18 |
汇泉均衡智选混合A |
0.9916 |
0.43% |
| 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% |
| 2025-11-17 |
汇泉均衡智选混合A |
1.0023 |
-0.24% |
| 2025-11-14 |
汇泉均衡智选混合A |
1.0047 |
-0.17% |
| 2025-11-13 |
汇泉均衡智选混合A |
1.0064 |
0.12% |
| 2025-11-12 |
汇泉均衡智选混合A |
1.0052 |
0.01% |
| 2025-11-11 |
汇泉均衡智选混合A |
1.0051 |
-0.07% |
| 2025-11-10 |
汇泉均衡智选混合A |
1.0058 |
0.25% |
| 2025-11-07 |
汇泉均衡智选混合A |
1.0033 |
0.00% |
| 2025-11-06 |
汇泉均衡智选混合A |
1.0033 |
-0.17% |
| 2025-11-05 |
汇泉均衡智选混合A |
1.0050 |
0.15% |
| 2025-11-04 |
汇泉均衡智选混合A |
1.0035 |
0.03% |
| 2025-11-03 |
汇泉均衡智选混合A |
1.0032 |
0.25% |
| 2025-10-31 |
汇泉均衡智选混合A |
1.0007 |
0.22% |
| 2025-10-30 |
汇泉均衡智选混合A |
0.9985 |
-0.08% |
| 2025-10-29 |
汇泉均衡智选混合A |
0.9993 |
-0.08% |
| 2025-10-28 |
汇泉均衡智选混合A |
1.0001 |
0.07% |
| 2025-10-27 |
汇泉均衡智选混合A |
0.9994 |
0.12% |
| 2025-10-24 |
汇泉均衡智选混合A |
0.9982 |
-0.11% |
| 2025-10-23 |
汇泉均衡智选混合A |
0.9993 |
-0.02% |
| 2025-10-22 |
汇泉均衡智选混合A |
0.9995 |
0.06% |
| 2025-10-21 |
汇泉均衡智选混合A |
0.9989 |
0.15% |
| 2025-10-20 |
汇泉均衡智选混合A |
0.9974 |
-0.03% |
| 2025-10-17 |
汇泉均衡智选混合A |
0.9977 |
0.07% |
| 2025-10-16 |
汇泉均衡智选混合A |
0.9970 |
0.15% |
| 2025-10-15 |
汇泉均衡智选混合A |
0.9955 |
0.10% |
| 2025-10-14 |
汇泉均衡智选混合A |
0.9945 |
0.26% |
| 2025-10-13 |
汇泉均衡智选混合A |
0.9919 |
0.18% |
| 2025-10-10 |
汇泉均衡智选混合A |
0.9901 |
0.01% |
| 2025-10-09 |
汇泉均衡智选混合A |
0.9900 |
0.20% |
| 2025-09-30 |
汇泉均衡智选混合A |
0.9880 |
-0.05% |
| 2025-09-29 |
汇泉均衡智选混合A |
0.9885 |
-0.11% |
| 2025-09-26 |
汇泉均衡智选混合A |
0.9896 |
-0.10% |
| 2025-09-25 |
汇泉均衡智选混合A |
0.9906 |
-0.04% |
| 2025-09-24 |
汇泉均衡智选混合A |
0.9910 |
-0.13% |
| 2025-09-23 |
汇泉均衡智选混合A |
0.9923 |
-0.03% |
| 2025-09-22 |
汇泉均衡智选混合A |
0.9926 |
0.05% |
| 2025-09-19 |
汇泉均衡智选混合A |
0.9921 |
-0.21% |
| 2025-09-18 |
汇泉均衡智选混合A |
0.9942 |
-0.27% |
| 2025-09-17 |
汇泉均衡智选混合A |
0.9969 |
0.21% |
