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 |
| 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% |
| 2025-09-16 |
汇泉均衡智选混合C |
0.9933 |
0.06% |
| 2025-09-15 |
汇泉均衡智选混合C |
0.9927 |
-0.13% |
| 2025-09-12 |
汇泉均衡智选混合C |
0.9940 |
0.08% |
| 2025-09-11 |
汇泉均衡智选混合C |
0.9932 |
-0.01% |
| 2025-09-10 |
汇泉均衡智选混合C |
0.9933 |
-0.22% |
| 2025-09-09 |
汇泉均衡智选混合C |
0.9955 |
-0.07% |
| 2025-09-08 |
汇泉均衡智选混合C |
0.9962 |
-0.12% |
| 2025-09-05 |
汇泉均衡智选混合C |
0.9974 |
-0.13% |
| 2025-09-04 |
汇泉均衡智选混合C |
0.9987 |
-0.07% |
| 2025-09-03 |
汇泉均衡智选混合C |
0.9994 |
0.10% |
| 2025-09-02 |
汇泉均衡智选混合C |
0.9984 |
0.02% |
| 2025-09-01 |
汇泉均衡智选混合C |
0.9982 |
-0.01% |
| 2025-08-29 |
汇泉均衡智选混合C |
0.9983 |
0.01% |
| 2025-08-28 |
汇泉均衡智选混合C |
0.9982 |
-0.15% |
| 2025-08-27 |
汇泉均衡智选混合C |
0.9997 |
-0.34% |
| 2025-08-26 |
汇泉均衡智选混合C |
1.0031 |
0.01% |
| 2025-08-25 |
汇泉均衡智选混合C |
1.0030 |
0.27% |
| 2025-08-22 |
汇泉均衡智选混合C |
1.0003 |
-0.13% |
| 2025-08-21 |
汇泉均衡智选混合C |
1.0016 |
0.24% |
| 2025-08-20 |
汇泉均衡智选混合C |
0.9992 |
0.01% |
| 2025-08-19 |
汇泉均衡智选混合C |
0.9991 |
0.07% |
| 2025-08-18 |
汇泉均衡智选混合C |
0.9984 |
-0.38% |
| 2025-08-15 |
汇泉均衡智选混合C |
1.0022 |
-0.07% |
| 2025-08-14 |
汇泉均衡智选混合C |
1.0029 |
-0.11% |
| 2025-08-13 |
汇泉均衡智选混合C |
1.0040 |
-0.07% |
| 2025-08-12 |
汇泉均衡智选混合C |
1.0047 |
-0.07% |
| 2025-08-11 |
汇泉均衡智选混合C |
1.0054 |
-0.24% |
| 2025-08-08 |
汇泉均衡智选混合C |
1.0078 |
-0.03% |
| 2025-08-07 |
汇泉均衡智选混合C |
1.0081 |
0.07% |
| 2025-08-06 |
汇泉均衡智选混合C |
1.0074 |
0.05% |
| 2025-08-05 |
汇泉均衡智选混合C |
1.0069 |
0.17% |
| 2025-08-04 |
汇泉均衡智选混合C |
1.0052 |
0.09% |
| 2025-08-01 |
汇泉均衡智选混合C |
1.0043 |
0.00% |
| 2025-07-31 |
汇泉均衡智选混合C |
1.0043 |
-0.09% |
| 2025-07-30 |
汇泉均衡智选混合C |
1.0052 |
0.20% |
| 2025-07-29 |
汇泉均衡智选混合C |
1.0032 |
-0.26% |
| 2025-07-28 |
汇泉均衡智选混合C |
1.0058 |
0.10% |
| 2025-07-25 |
汇泉均衡智选混合C |
1.0048 |
-0.07% |
| 2025-07-24 |
汇泉均衡智选混合C |
1.0055 |
-0.23% |
| 2025-07-23 |
汇泉均衡智选混合C |
1.0078 |
-0.04% |
| 2025-07-22 |
汇泉均衡智选混合C |
1.0082 |
-0.01% |
| 2025-07-21 |
汇泉均衡智选混合C |
1.0083 |
-0.04% |
| 2025-07-18 |
汇泉均衡智选混合C |
1.0087 |
0.01% |
| 2025-07-17 |
汇泉均衡智选混合C |
1.0086 |
0.00% |
| 2025-07-16 |
汇泉均衡智选混合C |
1.0086 |
-0.03% |
| 2025-07-15 |
汇泉均衡智选混合C |
1.0089 |
0.02% |
| 2025-07-14 |
汇泉均衡智选混合C |
1.0087 |
0.00% |
| 2025-07-11 |
汇泉均衡智选混合C |
1.0087 |
-0.06% |
| 2025-07-10 |
汇泉均衡智选混合C |
1.0093 |
0.04% |
| 2025-07-09 |
汇泉均衡智选混合C |
1.0089 |
0.02% |
| 2025-07-08 |
汇泉均衡智选混合C |
1.0087 |
0.00% |
| 2025-07-07 |
汇泉均衡智选混合C |
1.0087 |
0.06% |
| 2025-07-04 |
汇泉均衡智选混合C |
1.0081 |
0.07% |
| 2025-07-03 |
汇泉均衡智选混合C |
1.0074 |
0.04% |
| 2025-07-02 |
汇泉均衡智选混合C |
1.0070 |
0.05% |
| 2025-07-01 |
汇泉均衡智选混合C |
1.0065 |
0.05% |
| 2025-06-30 |
汇泉均衡智选混合C |
1.0060 |
0.01% |
| 2025-06-27 |
汇泉均衡智选混合C |
1.0059 |
-0.01% |
| 2025-06-26 |
汇泉均衡智选混合C |
1.0060 |
0.03% |
| 2025-06-25 |
汇泉均衡智选混合C |
1.0057 |
0.04% |
| 2025-06-24 |
汇泉均衡智选混合C |
1.0053 |
0.01% |
| 2025-06-23 |
汇泉均衡智选混合C |
1.0052 |
0.02% |
| 2025-06-20 |
汇泉均衡智选混合C |
1.0050 |
0.07% |
| 2025-06-19 |
汇泉均衡智选混合C |
1.0043 |
-0.03% |
| 2025-06-18 |
汇泉均衡智选混合C |
1.0046 |
0.00% |
| 2025-06-17 |
汇泉均衡智选混合C |
1.0046 |
0.08% |
| 2025-06-16 |
汇泉均衡智选混合C |
1.0038 |
-0.01% |
| 2025-06-13 |
汇泉均衡智选混合C |
1.0039 |
-0.03% |
| 2025-06-12 |
汇泉均衡智选混合C |
1.0042 |
0.01% |
| 2025-06-11 |
汇泉均衡智选混合C |
1.0041 |
0.05% |
| 2025-06-10 |
汇泉均衡智选混合C |
1.0036 |
-0.03% |
| 2025-06-09 |
汇泉均衡智选混合C |
1.0039 |
0.18% |
| 2025-06-06 |
汇泉均衡智选混合C |
1.0021 |
0.01% |
| 2025-06-05 |
汇泉均衡智选混合C |
1.0020 |
0.00% |
| 2025-05-30 |
汇泉均衡智选混合C |
1.0018 |
0.00% |
| 2025-05-23 |
汇泉均衡智选混合C |
1.0016 |
0.00% |
| 2025-05-16 |
汇泉均衡智选混合C |
1.0010 |
0.00% |
| 2025-05-09 |
汇泉均衡智选混合C |
1.0007 |
0.00% |
| 2025-04-30 |
汇泉均衡智选混合C |
1.0000 |
0.00% |
| 2025-04-25 |
汇泉均衡智选混合C |
1.0004 |
0.00% |
| 2025-04-18 |
汇泉均衡智选混合C |
1.0004 |
0.00% |
| 2025-04-11 |
汇泉均衡智选混合C |
1.0000 |
0.00% |
| 2025-04-03 |
汇泉均衡智选混合C |
1.0001 |
0.00% |
| 2025-03-31 |
汇泉均衡智选混合C |
1.0000 |
0.00% |
