近一年汇泉均衡智选混合C基金净值查询
查询指定日期范围汇泉均衡智选混合C022880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C |
0.9041 |
3.44% |
| 2026-09-15 |
汇泉均衡智选混合C |
0.8740 |
-0.41% |
| 2026-09-14 |
汇泉均衡智选混合C |
0.8776 |
-1.94% |
| 2026-09-11 |
汇泉均衡智选混合C |
0.8946 |
0.71% |
| 2026-09-10 |
汇泉均衡智选混合C |
0.8883 |
-0.24% |
| 2026-09-09 |
汇泉均衡智选混合C |
0.8904 |
1.32% |
| 2026-09-08 |
汇泉均衡智选混合C |
0.8788 |
-0.44% |
| 2026-09-07 |
汇泉均衡智选混合C |
0.8827 |
5.76% |
| 2026-09-04 |
汇泉均衡智选混合C |
0.8346 |
-1.39% |
| 2026-09-03 |
汇泉均衡智选混合C |
0.8464 |
-0.26% |
| 2026-09-02 |
汇泉均衡智选混合C |
0.8486 |
-1.13% |
| 2026-09-01 |
汇泉均衡智选混合C |
0.8583 |
-2.12% |
| 2026-08-31 |
汇泉均衡智选混合C |
0.8769 |
0.45% |
| 2026-08-28 |
汇泉均衡智选混合C |
0.8730 |
-1.40% |
| 2026-08-27 |
汇泉均衡智选混合C |
0.8854 |
3.05% |
| 2026-08-26 |
汇泉均衡智选混合C |
0.8592 |
-0.17% |
| 2026-08-25 |
汇泉均衡智选混合C |
0.8607 |
0.23% |
| 2026-08-24 |
汇泉均衡智选混合C |
0.8587 |
-2.91% |
| 2026-08-21 |
汇泉均衡智选混合C |
0.8844 |
1.36% |
| 2026-08-20 |
汇泉均衡智选混合C |
0.8725 |
0.72% |
| 2026-08-19 |
汇泉均衡智选混合C |
0.8663 |
-5.19% |
| 2026-08-18 |
汇泉均衡智选混合C |
0.9137 |
-0.28% |
| 2026-08-17 |
汇泉均衡智选混合C |
0.9163 |
3.21% |
| 2026-08-14 |
汇泉均衡智选混合C |
0.8878 |
1.84% |
| 2026-08-13 |
汇泉均衡智选混合C |
0.8718 |
0.87% |
| 2026-08-12 |
汇泉均衡智选混合C |
0.8643 |
3.10% |
| 2026-08-11 |
汇泉均衡智选混合C |
0.8383 |
0.22% |
| 2026-08-10 |
汇泉均衡智选混合C |
0.8365 |
-1.79% |
| 2026-08-07 |
汇泉均衡智选混合C |
0.8515 |
1.74% |
| 2026-08-06 |
汇泉均衡智选混合C |
0.8369 |
1.41% |
| 2026-08-05 |
汇泉均衡智选混合C |
0.8253 |
0.68% |
| 2026-08-04 |
汇泉均衡智选混合C |
0.8197 |
7.43% |
| 2026-08-03 |
汇泉均衡智选混合C |
0.7630 |
-0.50% |
| 2026-07-31 |
汇泉均衡智选混合C |
0.7668 |
2.87% |
| 2026-07-30 |
汇泉均衡智选混合C |
0.7454 |
-5.49% |
| 2026-07-29 |
汇泉均衡智选混合C |
0.7887 |
-0.84% |
| 2026-07-28 |
汇泉均衡智选混合C |
0.7954 |
-9.27% |
| 2026-07-27 |
汇泉均衡智选混合C |
0.8691 |
2.11% |
| 2026-07-24 |
汇泉均衡智选混合C |
0.8511 |
-2.22% |
| 2026-07-23 |
汇泉均衡智选混合C |
0.8704 |
-0.97% |
| 2026-07-22 |
汇泉均衡智选混合C |
0.8789 |
-3.86% |
| 2026-07-21 |
汇泉均衡智选混合C |
0.9128 |
5.55% |
| 2026-07-20 |
汇泉均衡智选混合C |
0.8648 |
-3.50% |
| 2026-07-17 |
汇泉均衡智选混合C |
0.8951 |
-7.36% |
| 2026-07-16 |
汇泉均衡智选混合C |
0.9662 |
-2.21% |
| 2026-07-15 |
汇泉均衡智选混合C |
0.9880 |
-1.02% |
| 2026-07-14 |
汇泉均衡智选混合C |
0.9982 |
5.72% |
| 2026-07-13 |
汇泉均衡智选混合C |
0.9442 |
-3.11% |
| 2026-07-10 |
汇泉均衡智选混合C |
0.9745 |
-3.70% |
| 2026-07-09 |
汇泉均衡智选混合C |
1.0119 |
5.33% |
| 2026-07-08 |
汇泉均衡智选混合C |
0.9607 |
-1.16% |
| 2026-07-07 |
汇泉均衡智选混合C |
0.9720 |
0.93% |
| 2026-07-06 |
汇泉均衡智选混合C |
0.9630 |
-2.88% |
| 2026-07-03 |
汇泉均衡智选混合C |
0.9907 |
0.12% |
| 2026-07-02 |
汇泉均衡智选混合C |
0.9895 |
-6.47% |
| 2026-07-01 |
汇泉均衡智选混合C |
1.0579 |
-4.35% |
| 2026-06-30 |
汇泉均衡智选混合C |
1.1039 |
3.54% |
| 2026-06-29 |
汇泉均衡智选混合C |
1.0662 |
-1.46% |
| 2026-06-26 |
汇泉均衡智选混合C |
1.0818 |
-4.53% |
| 2026-06-25 |
汇泉均衡智选混合C |
1.1308 |
2.47% |
| 2026-06-24 |
汇泉均衡智选混合C |
1.1035 |
1.60% |
| 2026-06-23 |
汇泉均衡智选混合C |
1.0861 |
-1.44% |
| 2026-06-22 |
汇泉均衡智选混合C |
1.1020 |
2.25% |
| 2026-06-18 |
汇泉均衡智选混合C |
1.0777 |
3.29% |
| 2026-06-17 |
汇泉均衡智选混合C |
1.0434 |
1.85% |
| 2026-06-16 |
汇泉均衡智选混合C |
1.0244 |
2.98% |
| 2026-06-15 |
汇泉均衡智选混合C |
0.9948 |
4.67% |
| 2026-06-12 |
汇泉均衡智选混合C |
0.9504 |
-0.59% |
| 2026-06-11 |
汇泉均衡智选混合C |
0.9560 |
-0.63% |
| 2026-06-10 |
汇泉均衡智选混合C |
0.9621 |
-2.30% |
| 2026-06-09 |
汇泉均衡智选混合C |
0.9847 |
2.37% |
| 2026-06-08 |
汇泉均衡智选混合C |
0.9619 |
-3.26% |
| 2026-06-05 |
汇泉均衡智选混合C |
0.9943 |
-3.27% |
| 2026-06-04 |
汇泉均衡智选混合C |
1.0279 |
0.49% |
| 2026-06-03 |
汇泉均衡智选混合C |
1.0229 |
3.51% |
| 2026-06-02 |
汇泉均衡智选混合C |
0.9882 |
3.79% |
| 2026-06-01 |
汇泉均衡智选混合C |
0.9521 |
-3.74% |
| 2026-05-29 |
汇泉均衡智选混合C |
0.9891 |
-1.85% |
| 2026-05-28 |
汇泉均衡智选混合C |
1.0077 |
1.85% |
| 2026-05-27 |
汇泉均衡智选混合C |
0.9894 |
-0.06% |
| 2026-05-26 |
汇泉均衡智选混合C |
0.9900 |
-1.33% |
| 2026-05-25 |
汇泉均衡智选混合C |
1.0033 |
2.21% |
| 2026-05-22 |
汇泉均衡智选混合C |
0.9816 |
2.13% |
| 2026-05-21 |
汇泉均衡智选混合C |
0.9611 |
-2.20% |
| 2026-05-20 |
汇泉均衡智选混合C |
0.9827 |
1.87% |
| 2026-05-19 |
汇泉均衡智选混合C |
0.9647 |
0.50% |
| 2026-05-18 |
汇泉均衡智选混合C |
0.9599 |
0.40% |
| 2026-05-15 |
汇泉均衡智选混合C |
0.9561 |
-1.17% |
| 2026-05-14 |
汇泉均衡智选混合C |
0.9674 |
-1.07% |
| 2026-05-13 |
汇泉均衡智选混合C |
0.9779 |
1.06% |
| 2026-05-12 |
汇泉均衡智选混合C |
0.9676 |
0.47% |
| 2026-05-11 |
汇泉均衡智选混合C |
0.9631 |
1.37% |
| 2026-05-08 |
汇泉均衡智选混合C |
0.9501 |
-0.19% |
| 2026-04-30 |
汇泉均衡智选混合C |
0.9320 |
0.22% |
| 2026-04-29 |
汇泉均衡智选混合C |
0.9300 |
1.03% |
| 2026-04-28 |
汇泉均衡智选混合C |
0.9205 |
-0.51% |
| 2026-04-27 |
汇泉均衡智选混合C |
0.9252 |
-0.04% |
| 2026-04-24 |
汇泉均衡智选混合C |
0.9256 |
-0.62% |
| 2026-04-23 |
汇泉均衡智选混合C |
0.9314 |
-1.13% |
| 2026-04-22 |
汇泉均衡智选混合C |
0.9420 |
0.60% |
| 2026-04-21 |
汇泉均衡智选混合C |
0.9364 |
-0.17% |
| 2026-04-20 |
汇泉均衡智选混合C |
0.9380 |
0.19% |
| 2026-04-17 |
汇泉均衡智选混合C |
0.9362 |
0.67% |
| 2026-04-16 |
汇泉均衡智选混合C |
0.9300 |
1.00% |
| 2026-04-15 |
汇泉均衡智选混合C |
0.9208 |
-0.10% |
| 2026-04-14 |
汇泉均衡智选混合C |
0.9217 |
0.64% |
| 2026-04-13 |
汇泉均衡智选混合C |
0.9158 |
-0.12% |
| 2026-04-10 |
汇泉均衡智选混合C |
0.9169 |
0.45% |
| 2026-04-09 |
汇泉均衡智选混合C |
0.9128 |
-0.23% |
| 2026-04-08 |
汇泉均衡智选混合C |
0.9149 |
1.71% |
| 2026-04-07 |
汇泉均衡智选混合C |
0.8995 |
-0.23% |
| 2026-04-03 |
汇泉均衡智选混合C |
0.9016 |
-0.10% |
| 2026-04-02 |
汇泉均衡智选混合C |
0.9025 |
-0.78% |
| 2026-04-01 |
汇泉均衡智选混合C |
0.9096 |
0.80% |
| 2026-03-31 |
汇泉均衡智选混合C |
0.9024 |
-0.45% |
| 2026-03-30 |
汇泉均衡智选混合C |
0.9065 |
-0.04% |
| 2026-03-27 |
汇泉均衡智选混合C |
0.9069 |
0.00% |
| 2026-03-26 |
汇泉均衡智选混合C |
0.9069 |
-0.60% |
| 2026-03-25 |
汇泉均衡智选混合C |
0.9124 |
0.74% |
| 2026-03-24 |
汇泉均衡智选混合C |
0.9057 |
0.54% |
| 2026-03-23 |
汇泉均衡智选混合C |
0.9008 |
-1.15% |
| 2026-03-20 |
汇泉均衡智选混合C |
0.9113 |
-0.51% |
| 2026-03-19 |
汇泉均衡智选混合C |
0.9160 |
-1.24% |
| 2026-03-18 |
汇泉均衡智选混合C |
0.9275 |
0.39% |
| 2026-03-17 |
汇泉均衡智选混合C |
0.9239 |
-0.45% |
| 2026-03-16 |
汇泉均衡智选混合C |
0.9281 |
-0.32% |
| 2026-03-13 |
汇泉均衡智选混合C |
0.9311 |
-0.74% |
| 2026-03-12 |
汇泉均衡智选混合C |
0.9380 |
-0.59% |
| 2026-03-11 |
汇泉均衡智选混合C |
0.9436 |
-0.50% |
| 2026-03-10 |
汇泉均衡智选混合C |
0.9483 |
0.57% |
| 2026-03-09 |
汇泉均衡智选混合C |
0.9429 |
-0.68% |
| 2026-03-06 |
汇泉均衡智选混合C |
0.9494 |
-0.20% |
| 2026-03-05 |
汇泉均衡智选混合C |
0.9513 |
0.28% |
| 2026-03-04 |
汇泉均衡智选混合C |
0.9486 |
-0.07% |
| 2026-03-03 |
汇泉均衡智选混合C |
0.9493 |
-1.70% |
| 2026-03-02 |
汇泉均衡智选混合C |
0.9657 |
0.59% |
| 2026-02-27 |
汇泉均衡智选混合C |
0.9600 |
0.47% |
| 2026-02-26 |
汇泉均衡智选混合C |
0.9555 |
-0.21% |
| 2026-02-25 |
汇泉均衡智选混合C |
0.9575 |
0.63% |
| 2026-02-24 |
汇泉均衡智选混合C |
0.9515 |
0.14% |
| 2026-02-13 |
汇泉均衡智选混合C |
0.9502 |
-0.67% |
| 2026-02-12 |
汇泉均衡智选混合C |
0.9566 |
0.17% |
| 2026-02-11 |
汇泉均衡智选混合C |
0.9550 |
0.06% |
| 2026-02-10 |
汇泉均衡智选混合C |
0.9544 |
-0.02% |
| 2026-02-09 |
汇泉均衡智选混合C |
0.9546 |
0.82% |
| 2026-02-06 |
汇泉均衡智选混合C |
0.9468 |
-0.35% |
| 2026-02-05 |
汇泉均衡智选混合C |
0.9501 |
-1.01% |
| 2026-02-04 |
汇泉均衡智选混合C |
0.9598 |
-0.12% |
| 2026-02-03 |
汇泉均衡智选混合C |
0.9610 |
0.82% |
| 2026-02-02 |
汇泉均衡智选混合C |
0.9532 |
-2.02% |
| 2026-01-30 |
汇泉均衡智选混合C |
0.9729 |
-1.70% |
| 2026-01-29 |
汇泉均衡智选混合C |
0.9897 |
-0.27% |
| 2026-01-28 |
汇泉均衡智选混合C |
0.9924 |
0.64% |
| 2026-01-27 |
汇泉均衡智选混合C |
0.9861 |
0.12% |
| 2026-01-26 |
汇泉均衡智选混合C |
0.9849 |
-0.44% |
| 2026-01-23 |
汇泉均衡智选混合C |
0.9893 |
0.65% |
| 2026-01-22 |
汇泉均衡智选混合C |
0.9829 |
-0.06% |
| 2026-01-21 |
汇泉均衡智选混合C |
0.9835 |
0.11% |
| 2026-01-20 |
汇泉均衡智选混合C |
0.9824 |
-0.84% |
| 2026-01-19 |
汇泉均衡智选混合C |
0.9907 |
-0.24% |
| 2026-01-16 |
汇泉均衡智选混合C |
0.9931 |
0.12% |
| 2026-01-15 |
汇泉均衡智选混合C |
0.9919 |
-0.24% |
| 2026-01-14 |
汇泉均衡智选混合C |
0.9943 |
1.13% |
| 2026-01-13 |
汇泉均衡智选混合C |
0.9832 |
-0.79% |
| 2026-01-12 |
汇泉均衡智选混合C |
0.9910 |
0.24% |
| 2026-01-09 |
汇泉均衡智选混合C |
0.9886 |
0.06% |
| 2026-01-08 |
汇泉均衡智选混合C |
0.9880 |
-0.22% |
| 2026-01-07 |
汇泉均衡智选混合C |
0.9902 |
-0.36% |
| 2026-01-06 |
汇泉均衡智选混合C |
0.9938 |
0.57% |
| 2026-01-05 |
汇泉均衡智选混合C |
0.9882 |
-0.07% |
| 2025-12-31 |
汇泉均衡智选混合C |
0.9889 |
0.07% |
| 2025-12-30 |
汇泉均衡智选混合C |
0.9882 |
-0.09% |
| 2025-12-29 |
汇泉均衡智选混合C |
0.9891 |
0.17% |
| 2025-12-26 |
汇泉均衡智选混合C |
0.9874 |
-0.04% |
| 2025-12-25 |
汇泉均衡智选混合C |
0.9878 |
0.07% |
| 2025-12-24 |
汇泉均衡智选混合C |
0.9871 |
0.05% |
| 2025-12-23 |
汇泉均衡智选混合C |
0.9866 |
-0.07% |
| 2025-12-22 |
汇泉均衡智选混合C |
0.9873 |
-0.15% |
| 2025-12-19 |
汇泉均衡智选混合C |
0.9888 |
-0.04% |
| 2025-12-18 |
汇泉均衡智选混合C |
0.9892 |
0.42% |
| 2025-12-17 |
汇泉均衡智选混合C |
0.9851 |
0.12% |
| 2025-12-16 |
汇泉均衡智选混合C |
0.9839 |
-0.25% |
| 2025-12-15 |
汇泉均衡智选混合C |
0.9864 |
0.08% |
| 2025-12-12 |
汇泉均衡智选混合C |
0.9856 |
-0.03% |
| 2025-12-11 |
汇泉均衡智选混合C |
0.9859 |
-0.18% |
| 2025-12-10 |
汇泉均衡智选混合C |
0.9877 |
0.01% |
| 2025-12-09 |
汇泉均衡智选混合C |
0.9876 |
-0.27% |
| 2025-12-08 |
汇泉均衡智选混合C |
0.9903 |
-0.13% |
| 2025-12-05 |
汇泉均衡智选混合C |
0.9916 |
0.01% |
| 2025-12-04 |
汇泉均衡智选混合C |
0.9915 |
-0.12% |
| 2025-12-03 |
汇泉均衡智选混合C |
0.9927 |
-0.19% |
| 2025-12-02 |
汇泉均衡智选混合C |
0.9946 |
-0.04% |
| 2025-12-01 |
汇泉均衡智选混合C |
0.9950 |
0.23% |
| 2025-11-28 |
汇泉均衡智选混合C |
0.9927 |
0.03% |
| 2025-11-27 |
汇泉均衡智选混合C |
0.9924 |
0.03% |
| 2025-11-26 |
汇泉均衡智选混合C |
0.9921 |
-0.21% |
| 2025-11-25 |
汇泉均衡智选混合C |
0.9942 |
0.23% |
| 2025-11-24 |
汇泉均衡智选混合C |
0.9919 |
-0.10% |
| 2025-11-21 |
汇泉均衡智选混合C |
0.9929 |
-0.54% |
| 2025-11-20 |
汇泉均衡智选混合C |
0.9983 |
0.02% |
| 2025-11-19 |
汇泉均衡智选混合C |
0.9981 |
0.12% |
| 2025-11-18 |
汇泉均衡智选混合C |
0.9969 |
-0.33% |
| 2025-11-17 |
汇泉均衡智选混合C |
1.0002 |
-0.24% |
| 2025-11-14 |
汇泉均衡智选混合C |
1.0026 |
-0.18% |
| 2025-11-13 |
汇泉均衡智选混合C |
1.0044 |
0.13% |
| 2025-11-12 |
汇泉均衡智选混合C |
1.0031 |
0.00% |
| 2025-11-11 |
汇泉均衡智选混合C |
1.0031 |
-0.07% |
| 2025-11-10 |
汇泉均衡智选混合C |
1.0038 |
0.25% |
| 2025-11-07 |
汇泉均衡智选混合C |
1.0013 |
0.00% |
| 2025-11-06 |
汇泉均衡智选混合C |
1.0013 |
-0.17% |
| 2025-11-05 |
汇泉均衡智选混合C |
1.0030 |
0.14% |
| 2025-11-04 |
汇泉均衡智选混合C |
1.0016 |
0.04% |
| 2025-11-03 |
汇泉均衡智选混合C |
1.0012 |
0.24% |
| 2025-10-31 |
汇泉均衡智选混合C |
0.9988 |
0.22% |
| 2025-10-30 |
汇泉均衡智选混合C |
0.9966 |
-0.07% |
| 2025-10-29 |
汇泉均衡智选混合C |
0.9973 |
-0.09% |
| 2025-10-28 |
汇泉均衡智选混合C |
0.9982 |
0.07% |
| 2025-10-27 |
汇泉均衡智选混合C |
0.9975 |
0.11% |
| 2025-10-24 |
汇泉均衡智选混合C |
0.9964 |
-0.10% |
| 2025-10-23 |
汇泉均衡智选混合C |
0.9974 |
-0.02% |
| 2025-10-22 |
汇泉均衡智选混合C |
0.9976 |
0.06% |
| 2025-10-21 |
汇泉均衡智选混合C |
0.9970 |
0.14% |
| 2025-10-20 |
汇泉均衡智选混合C |
0.9956 |
-0.03% |
| 2025-10-17 |
汇泉均衡智选混合C |
0.9959 |
0.07% |
| 2025-10-16 |
汇泉均衡智选混合C |
0.9952 |
0.15% |
| 2025-10-15 |
汇泉均衡智选混合C |
0.9937 |
0.10% |
| 2025-10-14 |
汇泉均衡智选混合C |
0.9927 |
0.26% |
| 2025-10-13 |
汇泉均衡智选混合C |
0.9901 |
0.17% |
| 2025-10-10 |
汇泉均衡智选混合C |
0.9884 |
0.01% |
| 2025-10-09 |
汇泉均衡智选混合C |
0.9883 |
0.19% |
| 2025-09-30 |
汇泉均衡智选混合C |
0.9864 |
-0.05% |
| 2025-09-29 |
汇泉均衡智选混合C |
0.9869 |
-0.11% |
| 2025-09-26 |
汇泉均衡智选混合C |
0.9880 |
-0.10% |
| 2025-09-25 |
汇泉均衡智选混合C |
0.9890 |
-0.04% |
| 2025-09-24 |
汇泉均衡智选混合C |
0.9894 |
-0.13% |
| 2025-09-23 |
汇泉均衡智选混合C |
0.9907 |
-0.03% |
| 2025-09-22 |
汇泉均衡智选混合C |
0.9910 |
0.04% |
| 2025-09-19 |
汇泉均衡智选混合C |
0.9906 |
-0.21% |
| 2025-09-18 |
汇泉均衡智选混合C |
0.9927 |
-0.26% |
| 2025-09-17 |
汇泉均衡智选混合C |
0.9953 |
0.20% |
