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 |
| 2025-12-18 |
汇泉中证A500指数量化增强C |
1.0029 |
-0.38% |
| 2025-12-17 |
汇泉中证A500指数量化增强C |
1.0067 |
1.39% |
| 2025-12-16 |
汇泉中证A500指数量化增强C |
0.9929 |
-0.97% |
| 2025-12-15 |
汇泉中证A500指数量化增强C |
1.0026 |
-0.52% |
| 2025-12-12 |
汇泉中证A500指数量化增强C |
1.0078 |
0.59% |
| 2025-12-11 |
汇泉中证A500指数量化增强C |
1.0019 |
-0.56% |
| 2025-12-10 |
汇泉中证A500指数量化增强C |
1.0075 |
0.02% |
| 2025-12-09 |
汇泉中证A500指数量化增强C |
1.0073 |
-0.31% |
| 2025-12-08 |
汇泉中证A500指数量化增强C |
1.0104 |
0.61% |
| 2025-12-05 |
汇泉中证A500指数量化增强C |
1.0043 |
0.68% |
| 2025-12-04 |
汇泉中证A500指数量化增强C |
0.9975 |
0.18% |
| 2025-12-03 |
汇泉中证A500指数量化增强C |
0.9957 |
-0.29% |
| 2025-12-02 |
汇泉中证A500指数量化增强C |
0.9986 |
-0.35% |
| 2025-12-01 |
汇泉中证A500指数量化增强C |
1.0021 |
0.62% |
| 2025-11-28 |
汇泉中证A500指数量化增强C |
0.9959 |
0.32% |
| 2025-11-27 |
汇泉中证A500指数量化增强C |
0.9927 |
-0.05% |
| 2025-11-26 |
汇泉中证A500指数量化增强C |
0.9932 |
0.36% |
| 2025-11-25 |
汇泉中证A500指数量化增强C |
0.9896 |
0.65% |
| 2025-11-24 |
汇泉中证A500指数量化增强C |
0.9832 |
0.11% |
| 2025-11-21 |
汇泉中证A500指数量化增强C |
0.9821 |
-1.45% |
| 2025-11-20 |
汇泉中证A500指数量化增强C |
0.9965 |
-0.23% |
| 2025-11-19 |
汇泉中证A500指数量化增强C |
0.9988 |
-0.36% |
| 2025-11-14 |
汇泉中证A500指数量化增强C |
1.0024 |
-0.31% |
| 2025-11-07 |
汇泉中证A500指数量化增强C |
1.0055 |
0.09% |
| 2025-10-31 |
汇泉中证A500指数量化增强C |
1.0046 |
0.00% |
| 2025-10-24 |
汇泉中证A500指数量化增强C |
1.0046 |
0.92% |
| 2025-10-17 |
汇泉中证A500指数量化增强C |
0.9954 |
-0.42% |
| 2025-10-10 |
汇泉中证A500指数量化增强C |
0.9996 |
-0.03% |
| 2025-09-30 |
汇泉中证A500指数量化增强C |
0.9999 |
-0.01% |
| 2025-09-26 |
汇泉中证A500指数量化增强C |
1.0000 |
0.00% |
| 2025-09-24 |
汇泉中证A500指数量化增强C |
1.0000 |
0.00% |
