近一季汇泉中证A500指数量化增强C基金净值查询
查询指定日期范围汇泉中证A500指数量化增强C025277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 |
汇泉中证A500指数量化增强C |
1.0235 |
0.93% |
| 2026-09-15 |
汇泉中证A500指数量化增强C |
1.0141 |
-0.30% |
| 2026-09-14 |
汇泉中证A500指数量化增强C |
1.0172 |
-0.59% |
| 2026-09-11 |
汇泉中证A500指数量化增强C |
1.0232 |
-0.93% |
| 2026-09-10 |
汇泉中证A500指数量化增强C |
1.0328 |
-0.58% |
| 2026-09-09 |
汇泉中证A500指数量化增强C |
1.0388 |
0.45% |
| 2026-09-08 |
汇泉中证A500指数量化增强C |
1.0341 |
-0.25% |
| 2026-09-07 |
汇泉中证A500指数量化增强C |
1.0367 |
0.87% |
| 2026-09-04 |
汇泉中证A500指数量化增强C |
1.0278 |
-0.38% |
| 2026-09-03 |
汇泉中证A500指数量化增强C |
1.0317 |
0.21% |
| 2026-09-02 |
汇泉中证A500指数量化增强C |
1.0295 |
-1.34% |
| 2026-09-01 |
汇泉中证A500指数量化增强C |
1.0435 |
-0.67% |
| 2026-08-31 |
汇泉中证A500指数量化增强C |
1.0505 |
0.23% |
| 2026-08-28 |
汇泉中证A500指数量化增强C |
1.0481 |
-0.49% |
| 2026-08-27 |
汇泉中证A500指数量化增强C |
1.0533 |
1.22% |
| 2026-08-26 |
汇泉中证A500指数量化增强C |
1.0406 |
0.61% |
| 2026-08-25 |
汇泉中证A500指数量化增强C |
1.0343 |
-0.14% |
| 2026-08-24 |
汇泉中证A500指数量化增强C |
1.0358 |
-1.40% |
| 2026-08-21 |
汇泉中证A500指数量化增强C |
1.0505 |
0.66% |
| 2026-08-20 |
汇泉中证A500指数量化增强C |
1.0436 |
0.29% |
| 2026-08-19 |
汇泉中证A500指数量化增强C |
1.0406 |
-3.36% |
| 2026-08-18 |
汇泉中证A500指数量化增强C |
1.0768 |
-0.31% |
| 2026-08-17 |
汇泉中证A500指数量化增强C |
1.0802 |
1.95% |
| 2026-08-14 |
汇泉中证A500指数量化增强C |
1.0595 |
0.26% |
| 2026-08-13 |
汇泉中证A500指数量化增强C |
1.0568 |
-0.97% |
| 2026-08-12 |
汇泉中证A500指数量化增强C |
1.0671 |
0.70% |
| 2026-08-11 |
汇泉中证A500指数量化增强C |
1.0597 |
-0.95% |
| 2026-08-10 |
汇泉中证A500指数量化增强C |
1.0699 |
0.31% |
| 2026-08-07 |
汇泉中证A500指数量化增强C |
1.0666 |
1.46% |
| 2026-08-06 |
汇泉中证A500指数量化增强C |
1.0512 |
0.08% |
| 2026-08-05 |
汇泉中证A500指数量化增强C |
1.0504 |
1.97% |
| 2026-08-04 |
汇泉中证A500指数量化增强C |
1.0301 |
1.61% |
| 2026-08-03 |
汇泉中证A500指数量化增强C |
1.0138 |
-1.29% |
| 2026-07-31 |
汇泉中证A500指数量化增强C |
1.0271 |
1.26% |
| 2026-07-30 |
汇泉中证A500指数量化增强C |
1.0143 |
-1.49% |
| 2026-07-29 |
汇泉中证A500指数量化增强C |
1.0296 |
0.66% |
| 2026-07-28 |
汇泉中证A500指数量化增强C |
1.0228 |
-3.19% |
| 2026-07-27 |
汇泉中证A500指数量化增强C |
1.0565 |
1.44% |
| 2026-07-24 |
汇泉中证A500指数量化增强C |
1.0415 |
-1.63% |
| 2026-07-23 |
汇泉中证A500指数量化增强C |
1.0588 |
0.30% |
| 2026-07-22 |
汇泉中证A500指数量化增强C |
1.0556 |
-0.70% |
| 2026-07-21 |
汇泉中证A500指数量化增强C |
1.0630 |
3.53% |
| 2026-07-20 |
汇泉中证A500指数量化增强C |
1.0268 |
0.52% |
| 2026-07-17 |
汇泉中证A500指数量化增强C |
1.0215 |
-3.91% |
| 2026-07-16 |
汇泉中证A500指数量化增强C |
1.0631 |
-2.00% |
| 2026-07-15 |
汇泉中证A500指数量化增强C |
1.0848 |
-0.66% |
| 2026-07-14 |
汇泉中证A500指数量化增强C |
1.0920 |
2.34% |
| 2026-07-13 |
汇泉中证A500指数量化增强C |
1.0670 |
-2.17% |
| 2026-07-10 |
汇泉中证A500指数量化增强C |
1.0907 |
-1.72% |
| 2026-07-09 |
汇泉中证A500指数量化增强C |
1.1098 |
2.65% |
| 2026-07-08 |
汇泉中证A500指数量化增强C |
1.0812 |
-1.24% |
| 2026-07-07 |
汇泉中证A500指数量化增强C |
1.0948 |
-1.22% |
| 2026-07-06 |
汇泉中证A500指数量化增强C |
1.1083 |
-0.37% |
| 2026-07-03 |
汇泉中证A500指数量化增强C |
1.1124 |
0.82% |
| 2026-07-02 |
汇泉中证A500指数量化增强C |
1.1033 |
-2.99% |
| 2026-07-01 |
汇泉中证A500指数量化增强C |
1.1373 |
-0.59% |
| 2026-06-30 |
汇泉中证A500指数量化增强C |
1.1440 |
1.19% |
| 2026-06-29 |
汇泉中证A500指数量化增强C |
1.1305 |
1.13% |
| 2026-06-26 |
汇泉中证A500指数量化增强C |
1.1179 |
-2.66% |
| 2026-06-25 |
汇泉中证A500指数量化增强C |
1.1485 |
1.43% |
| 2026-06-24 |
汇泉中证A500指数量化增强C |
1.1323 |
1.04% |
| 2026-06-23 |
汇泉中证A500指数量化增强C |
1.1207 |
-2.84% |
| 2026-06-22 |
汇泉中证A500指数量化增强C |
1.1535 |
2.49% |
| 2026-06-18 |
汇泉中证A500指数量化增强C |
1.1255 |
0.72% |
| 2026-06-17 |
汇泉中证A500指数量化增强C |
1.1175 |
1.18% |
