汇泉策略优选混合A(汇泉策略优选混合)基金净值查询(012412)

今天最新净值 0.4955 0.0063 1.2900% 2025-02-10

盘中实时估值(仅供参考) 0.4795 -0.0004 -0.0768%

累计净值：0.4955
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：18.9152亿
最近资产：8.50亿元
基金公司：汇泉基金管理
基金经理：杨宇梁永强曾万平

近半年汇泉策略优选混合A|汇泉策略优选混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇泉策略优选混合A(012412)基金累计收益率13.17%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-10	012412	汇泉策略优选混合A	0.4983	0.4983	0.4955	0.4955	0.0028	0.57%
2025-02-07	012412	汇泉策略优选混合A	0.4955	0.4955	0.4892	0.4892	0.0063	1.29%
2025-02-06	012412	汇泉策略优选混合A	0.4892	0.4892	0.4822	0.4822	0.0070	1.45%
2025-02-05	012412	汇泉策略优选混合A	0.4822	0.4822	0.4853	0.4853	-0.0031	-0.64%
2025-01-27	012412	汇泉策略优选混合A	0.4853	0.4853	0.4884	0.4884	-0.0031	-0.63%
2025-01-22	012412	汇泉策略优选混合A	0.4861	0.4861	0.4882	0.4882	-0.0021	-0.43%
2025-01-14	012412	汇泉策略优选混合A	0.4798	0.4798	0.4672	0.4672	0.0126	2.70%
2025-01-13	012412	汇泉策略优选混合A	0.4672	0.4672	0.4686	0.4686	-0.0014	-0.30%
2025-01-10	012412	汇泉策略优选混合A	0.4686	0.4686	0.4748	0.4748	-0.0062	-1.31%
2025-01-09	012412	汇泉策略优选混合A	0.4748	0.4748	0.4752	0.4752	-0.0004	-0.08%

2025-01-08	012412	汇泉策略优选混合A	0.4752	0.4752	0.4751	0.4751	0.0001	0.02%
2025-01-07	012412	汇泉策略优选混合A	0.4751	0.4751	0.4717	0.4717	0.0034	0.72%
2025-01-06	012412	汇泉策略优选混合A	0.4717	0.4717	0.4725	0.4725	-0.0008	-0.17%
2025-01-03	012412	汇泉策略优选混合A	0.4725	0.4725	0.4764	0.4764	-0.0039	-0.82%
2025-01-02	012412	汇泉策略优选混合A	0.4764	0.4764	0.4869	0.4869	-0.0105	-2.16%
2024-12-31	012412	汇泉策略优选混合A	0.4869	0.4869	0.4941	0.4941	-0.0072	-1.46%
2024-12-26	012412	汇泉策略优选混合A	0.4949	0.4949	0.4920	0.4920	0.0029	0.59%
2024-12-25	012412	汇泉策略优选混合A	0.4920	0.4920	0.4939	0.4939	-0.0019	-0.38%
2024-12-24	012412	汇泉策略优选混合A	0.4939	0.4939	0.4890	0.4890	0.0049	1.00%
2024-12-23	012412	汇泉策略优选混合A	0.4890	0.4890	0.4918	0.4918	-0.0028	-0.57%
2024-12-20	012412	汇泉策略优选混合A	0.4918	0.4918	0.4916	0.4916	0.0002	0.04%
2024-12-19	012412	汇泉策略优选混合A	0.4916	0.4916	0.4905	0.4905	0.0011	0.22%
2024-12-18	012412	汇泉策略优选混合A	0.4905	0.4905	0.4873	0.4873	0.0032	0.66%
2024-12-17	012412	汇泉策略优选混合A	0.4873	0.4873	0.4887	0.4887	-0.0014	-0.29%
2024-12-16	012412	汇泉策略优选混合A	0.4887	0.4887	0.4931	0.4931	-0.0044	-0.89%

2024-12-13	012412	汇泉策略优选混合A	0.4931	0.4931	0.5036	0.5036	-0.0105	-2.08%
2024-12-12	012412	汇泉策略优选混合A	0.5036	0.5036	0.4996	0.4996	0.0040	0.80%
2024-12-11	012412	汇泉策略优选混合A	0.4996	0.4996	0.4994	0.4994	0.0002	0.04%
2024-12-10	012412	汇泉策略优选混合A	0.4994	0.4994	0.4970	0.4970	0.0024	0.48%
2024-12-09	012412	汇泉策略优选混合A	0.4970	0.4970	0.4962	0.4962	0.0008	0.16%
2024-12-06	012412	汇泉策略优选混合A	0.4962	0.4962	0.4903	0.4903	0.0059	1.20%
2024-12-05	012412	汇泉策略优选混合A	0.4903	0.4903	0.4900	0.4900	0.0003	0.06%
2024-12-04	012412	汇泉策略优选混合A	0.4900	0.4900	0.4920	0.4920	-0.0020	-0.41%
2024-12-03	012412	汇泉策略优选混合A	0.4920	0.4920	0.4923	0.4923	-0.0003	-0.06%
2024-12-02	012412	汇泉策略优选混合A	0.4923	0.4923	0.4877	0.4877	0.0046	0.94%
2024-11-29	012412	汇泉策略优选混合A	0.4877	0.4877	0.4822	0.4822	0.0055	1.14%
2024-11-28	012412	汇泉策略优选混合A	0.4822	0.4822	0.4864	0.4864	-0.0042	-0.86%
2024-11-27	012412	汇泉策略优选混合A	0.4864	0.4864	0.4776	0.4776	0.0088	1.84%
2024-11-26	012412	汇泉策略优选混合A	0.4776	0.4776	0.4799	0.4799	-0.0023	-0.48%
2024-11-25	012412	汇泉策略优选混合A	0.4799	0.4799	0.4822	0.4822	-0.0023	-0.48%
2024-11-22	012412	汇泉策略优选混合A	0.4822	0.4822	0.4950	0.4950	-0.0128	-2.59%
2024-11-21	012412	汇泉策略优选混合A	0.4950	0.4950	0.4959	0.4959	-0.0009	-0.18%
2024-11-20	012412	汇泉策略优选混合A	0.4959	0.4959	0.4931	0.4931	0.0028	0.57%
2024-11-19	012412	汇泉策略优选混合A	0.4931	0.4931	0.4882	0.4882	0.0049	1.00%
2024-11-18	012412	汇泉策略优选混合A	0.4882	0.4882	0.4923	0.4923	-0.0041	-0.83%
2024-11-15	012412	汇泉策略优选混合A	0.4923	0.4923	0.5012	0.5012	-0.0089	-1.78%
2024-11-14	012412	汇泉策略优选混合A	0.5012	0.5012	0.5118	0.5118	-0.0106	-2.07%
2024-11-13	012412	汇泉策略优选混合A	0.5118	0.5118	0.5095	0.5095	0.0023	0.45%
2024-11-12	012412	汇泉策略优选混合A	0.5095	0.5095	0.5162	0.5162	-0.0067	-1.30%
2024-11-11	012412	汇泉策略优选混合A	0.5162	0.5162	0.5100	0.5100	0.0062	1.22%
2024-11-08	012412	汇泉策略优选混合A	0.5100	0.5100	0.5114	0.5114	-0.0014	-0.27%
2024-11-07	012412	汇泉策略优选混合A	0.5114	0.5114	0.5020	0.5020	0.0094	1.87%
2024-11-06	012412	汇泉策略优选混合A	0.5020	0.5020	0.5028	0.5028	-0.0008	-0.16%
2024-11-05	012412	汇泉策略优选混合A	0.5028	0.5028	0.4907	0.4907	0.0121	2.47%
2024-11-04	012412	汇泉策略优选混合A	0.4907	0.4907	0.4839	0.4839	0.0068	1.41%
2024-11-01	012412	汇泉策略优选混合A	0.4839	0.4839	0.4882	0.4882	-0.0043	-0.88%
2024-10-31	012412	汇泉策略优选混合A	0.4882	0.4882	0.4882	0.4882	0.0000	0.00%
2024-10-30	012412	汇泉策略优选混合A	0.4882	0.4882	0.4921	0.4921	-0.0039	-0.79%
2024-10-29	012412	汇泉策略优选混合A	0.4921	0.4921	0.4961	0.4961	-0.0040	-0.81%
2024-10-28	012412	汇泉策略优选混合A	0.4961	0.4961	0.4960	0.4960	0.0001	0.02%
2024-10-25	012412	汇泉策略优选混合A	0.4960	0.4960	0.4924	0.4924	0.0036	0.73%
2024-10-24	012412	汇泉策略优选混合A	0.4924	0.4924	0.4970	0.4970	-0.0046	-0.93%
2024-10-23	012412	汇泉策略优选混合A	0.4970	0.4970	0.4962	0.4962	0.0008	0.16%
2024-10-22	012412	汇泉策略优选混合A	0.4962	0.4962	0.4950	0.4950	0.0012	0.24%
2024-10-21	012412	汇泉策略优选混合A	0.4950	0.4950	0.4922	0.4922	0.0028	0.57%
2024-10-18	012412	汇泉策略优选混合A	0.4922	0.4922	0.4723	0.4723	0.0199	4.21%
2024-10-17	012412	汇泉策略优选混合A	0.4723	0.4723	0.4759	0.4759	-0.0036	-0.76%
2024-10-16	012412	汇泉策略优选混合A	0.4759	0.4759	0.4806	0.4806	-0.0047	-0.98%
2024-10-15	012412	汇泉策略优选混合A	0.4806	0.4806	0.4912	0.4912	-0.0106	-2.16%
2024-10-14	012412	汇泉策略优选混合A	0.4912	0.4912	0.4839	0.4839	0.0073	1.51%
2024-10-11	012412	汇泉策略优选混合A	0.4839	0.4839	0.5001	0.5001	-0.0162	-3.24%
2024-10-10	012412	汇泉策略优选混合A	0.5001	0.5001	0.4990	0.4990	0.0011	0.22%
2024-10-09	012412	汇泉策略优选混合A	0.4990	0.4990	0.5319	0.5319	-0.0329	-6.19%
2024-10-08	012412	汇泉策略优选混合A	0.5319	0.5319	0.5070	0.5070	0.0249	4.91%
2024-09-30	012412	汇泉策略优选混合A	0.5070	0.5070	0.4780	0.4780	0.0290	6.07%
2024-09-27	012412	汇泉策略优选混合A	0.4780	0.4780	0.4637	0.4637	0.0143	3.08%
2024-09-26	012412	汇泉策略优选混合A	0.4637	0.4637	0.4504	0.4504	0.0133	2.95%
2024-09-25	012412	汇泉策略优选混合A	0.4504	0.4504	0.4451	0.4451	0.0053	1.19%
2024-09-24	012412	汇泉策略优选混合A	0.4451	0.4451	0.4322	0.4322	0.0129	2.98%
2024-09-23	012412	汇泉策略优选混合A	0.4322	0.4322	0.4306	0.4306	0.0016	0.37%
2024-09-20	012412	汇泉策略优选混合A	0.4306	0.4306	0.4306	0.4306	0.0000	0.00%
2024-09-19	012412	汇泉策略优选混合A	0.4306	0.4306	0.4289	0.4289	0.0017	0.40%
2024-09-18	012412	汇泉策略优选混合A	0.4289	0.4289	0.4266	0.4266	0.0023	0.54%
2024-09-13	012412	汇泉策略优选混合A	0.4266	0.4266	0.4271	0.4271	-0.0005	-0.12%
2024-09-12	012412	汇泉策略优选混合A	0.4271	0.4271	0.4268	0.4268	0.0003	0.07%
2024-09-11	012412	汇泉策略优选混合A	0.4268	0.4268	0.4294	0.4294	-0.0026	-0.61%
2024-09-10	012412	汇泉策略优选混合A	0.4294	0.4294	0.4295	0.4295	-0.0001	-0.02%
2024-09-09	012412	汇泉策略优选混合A	0.4295	0.4295	0.4345	0.4345	-0.0050	-1.15%
2024-09-06	012412	汇泉策略优选混合A	0.4345	0.4345	0.4371	0.4371	-0.0026	-0.59%
2024-09-05	012412	汇泉策略优选混合A	0.4371	0.4371	0.4369	0.4369	0.0002	0.05%
2024-09-04	012412	汇泉策略优选混合A	0.4369	0.4369	0.4392	0.4392	-0.0023	-0.52%
2024-09-03	012412	汇泉策略优选混合A	0.4392	0.4392	0.4397	0.4397	-0.0005	-0.11%
2024-09-02	012412	汇泉策略优选混合A	0.4397	0.4397	0.4422	0.4422	-0.0025	-0.57%
2024-08-30	012412	汇泉策略优选混合A	0.4422	0.4422	0.4397	0.4397	0.0025	0.57%
2024-08-29	012412	汇泉策略优选混合A	0.4397	0.4397	0.4430	0.4430	-0.0033	-0.74%
2024-08-28	012412	汇泉策略优选混合A	0.4430	0.4430	0.4448	0.4448	-0.0018	-0.40%
2024-08-27	012412	汇泉策略优选混合A	0.4448	0.4448	0.4443	0.4443	0.0005	0.11%
2024-08-26	012412	汇泉策略优选混合A	0.4443	0.4443	0.4451	0.4451	-0.0008	-0.18%
2024-08-23	012412	汇泉策略优选混合A	0.4451	0.4451	0.4439	0.4439	0.0012	0.27%
2024-08-22	012412	汇泉策略优选混合A	0.4439	0.4439	0.4437	0.4437	0.0002	0.05%
2024-08-21	012412	汇泉策略优选混合A	0.4437	0.4437	0.4450	0.4450	-0.0013	-0.29%
2024-08-20	012412	汇泉策略优选混合A	0.4450	0.4450	0.4477	0.4477	-0.0027	-0.60%
2024-08-19	012412	汇泉策略优选混合A	0.4477	0.4477	0.4456	0.4456	0.0021	0.47%
2024-08-16	012412	汇泉策略优选混合A	0.4456	0.4456	0.4437	0.4437	0.0019	0.43%
2024-08-15	012412	汇泉策略优选混合A	0.4437	0.4437	0.4408	0.4408	0.0029	0.66%
2024-08-14	012412	汇泉策略优选混合A	0.4408	0.4408	0.4423	0.4423	-0.0015	-0.34%
2024-08-13	012412	汇泉策略优选混合A	0.4423	0.4423	0.4411	0.4411	0.0012	0.27%
2024-08-12	012412	汇泉策略优选混合A	0.4411	0.4411	0.4403	0.4403	0.0008	0.18%

标签云

汇泉基金管理旗下基金涨幅榜

基金名称	单位净值	日增长率
汇泉臻心致远混合A	0.4904	1.53%
汇泉臻心致远混合C	0.4844	1.53%
汇泉安盈回报债券A	1.0270	0.03%
汇泉安盈回报债券C	1.0207	0.02%
汇泉匠心智选一年持有混合A	0.8856	-0.32%
汇泉匠心智选一年持有混合C	0.8739	-0.33%
汇泉策略优选混合A	0.4799	-0.48%
汇泉兴至未来一年持有混合A	0.6584	-0.59%
汇泉兴至未来一年持有混合C	0.6497	-0.60%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
诺安策略	1.9920	3.43%
银河消费混合A	1.5910	2.98%
诺安精选价值混合A	1.0731	2.97%
诺安精选价值混合C	1.0697	2.96%
鑫元消费甄选混合发起C	0.6595	2.92%
银河消费混合C	1.5580	2.91%
鑫元消费甄选混合发起A	0.6642	2.91%
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
汇泉启元未来混合发起式A	0.8139	2.42%