汇泉臻心致远混合A基金净值查询(013051)
今天最新净值
0.4875
-0.0030 -0.6100%
2025-01-27
盘中实时估值(仅供参考)
0.4908
0.0004 0.0831%
- 累计净值：0.4875
- 成立日期：2021-11-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8516亿
- 最近资产：1.00亿元
- 基金公司：汇泉基金管理
- 基金经理：梁永强 周晓东
近一季,汇泉臻心致远混合A(013051)基金累计收益率0.21%
| 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 |
| 2025-01-27 |
013051 |
汇泉臻心致远混合A |
0.4875 |
0.4875 |
0.4905 |
0.4905 |
-0.0030 |
-0.61% |
| 2025-01-22 |
013051 |
汇泉臻心致远混合A |
0.4662 |
0.4662 |
0.4701 |
0.4701 |
-0.0039 |
-0.83% |
| 2025-01-14 |
013051 |
汇泉臻心致远混合A |
0.4625 |
0.4625 |
0.4351 |
0.4351 |
0.0274 |
6.30% |
| 2025-01-13 |
013051 |
汇泉臻心致远混合A |
0.4351 |
0.4351 |
0.4333 |
0.4333 |
0.0018 |
0.42% |
| 2025-01-10 |
013051 |
汇泉臻心致远混合A |
0.4333 |
0.4333 |
0.4358 |
0.4358 |
-0.0025 |
-0.57% |
| 2025-01-09 |
013051 |
汇泉臻心致远混合A |
0.4358 |
0.4358 |
0.4283 |
0.4283 |
0.0075 |
1.75% |
| 2025-01-08 |
013051 |
汇泉臻心致远混合A |
0.4283 |
0.4283 |
0.4251 |
0.4251 |
0.0032 |
0.75% |
| 2025-01-07 |
013051 |
汇泉臻心致远混合A |
0.4251 |
0.4251 |
0.4171 |
0.4171 |
0.0080 |
1.92% |
| 2025-01-06 |
013051 |
汇泉臻心致远混合A |
0.4171 |
0.4171 |
0.4228 |
0.4228 |
-0.0057 |
-1.35% |
| 2025-01-03 |
013051 |
汇泉臻心致远混合A |
0.4228 |
0.4228 |
0.4440 |
0.4440 |
-0.0212 |
-4.77% |
|
|
| 2025-01-02 |
013051 |
汇泉臻心致远混合A |
0.4440 |
0.4440 |
0.4595 |
0.4595 |
-0.0155 |
-3.37% |
| 2024-12-31 |
013051 |
汇泉臻心致远混合A |
0.4595 |
0.4595 |
0.4810 |
0.4810 |
-0.0215 |
-4.47% |
| 2024-12-26 |
013051 |
汇泉臻心致远混合A |
0.4891 |
0.4891 |
0.4822 |
0.4822 |
0.0069 |
1.43% |
| 2024-12-25 |
013051 |
汇泉臻心致远混合A |
0.4822 |
0.4822 |
0.4854 |
0.4854 |
-0.0032 |
-0.66% |
| 2024-12-24 |
013051 |
汇泉臻心致远混合A |
0.4854 |
0.4854 |
0.4836 |
0.4836 |
0.0018 |
0.37% |
| 2024-12-23 |
013051 |
汇泉臻心致远混合A |
0.4836 |
0.4836 |
0.5074 |
0.5074 |
-0.0238 |
-4.69% |
| 2024-12-20 |
013051 |
汇泉臻心致远混合A |
0.5074 |
0.5074 |
0.5003 |
0.5003 |
0.0071 |
1.42% |
| 2024-12-19 |
013051 |
汇泉臻心致远混合A |
0.5003 |
0.5003 |
0.5011 |
0.5011 |
-0.0008 |
-0.16% |
| 2024-12-18 |
013051 |
汇泉臻心致远混合A |
0.5011 |
0.5011 |
0.4950 |
0.4950 |
0.0061 |
1.23% |
| 2024-12-17 |
013051 |
汇泉臻心致远混合A |
0.4950 |
0.4950 |
0.5169 |
0.5169 |
-0.0219 |
-4.24% |
| 2024-12-16 |
013051 |
汇泉臻心致远混合A |
0.5169 |
0.5169 |
0.5306 |
0.5306 |
-0.0137 |
-2.58% |
| 2024-12-13 |
013051 |
汇泉臻心致远混合A |
0.5306 |
0.5306 |
0.5411 |
0.5411 |
-0.0105 |
-1.94% |
| 2024-12-12 |
013051 |
汇泉臻心致远混合A |
0.5411 |
0.5411 |
0.5455 |
0.5455 |
-0.0044 |
-0.81% |
| 2024-12-11 |
013051 |
汇泉臻心致远混合A |
0.5455 |
0.5455 |
0.5334 |
0.5334 |
0.0121 |
2.27% |
| 2024-12-10 |
013051 |
汇泉臻心致远混合A |
0.5334 |
0.5334 |
0.5200 |
0.5200 |
0.0134 |
2.58% |
|
|
| 2024-12-09 |
013051 |
汇泉臻心致远混合A |
0.5200 |
0.5200 |
0.5151 |
0.5151 |
0.0049 |
0.95% |
| 2024-12-06 |
013051 |
汇泉臻心致远混合A |
0.5151 |
0.5151 |
0.5079 |
0.5079 |
0.0072 |
1.42% |
| 2024-12-05 |
013051 |
汇泉臻心致远混合A |
0.5079 |
0.5079 |
0.4912 |
0.4912 |
0.0167 |
3.40% |
| 2024-12-04 |
013051 |
汇泉臻心致远混合A |
0.4912 |
0.4912 |
0.4996 |
0.4996 |
-0.0084 |
-1.68% |
| 2024-12-03 |
013051 |
汇泉臻心致远混合A |
0.4996 |
0.4996 |
0.5024 |
0.5024 |
-0.0028 |
-0.56% |
| 2024-12-02 |
013051 |
汇泉臻心致远混合A |
0.5024 |
0.5024 |
0.4938 |
0.4938 |
0.0086 |
1.74% |
| 2024-11-29 |
013051 |
汇泉臻心致远混合A |
0.4938 |
0.4938 |
0.4782 |
0.4782 |
0.0156 |
3.26% |
| 2024-11-28 |
013051 |
汇泉臻心致远混合A |
0.4782 |
0.4782 |
0.4899 |
0.4899 |
-0.0117 |
-2.39% |
| 2024-11-27 |
013051 |
汇泉臻心致远混合A |
0.4899 |
0.4899 |
0.4731 |
0.4731 |
0.0168 |
3.55% |
| 2024-11-26 |
013051 |
汇泉臻心致远混合A |
0.4731 |
0.4731 |
0.4904 |
0.4904 |
-0.0173 |
-3.53% |
| 2024-11-25 |
013051 |
汇泉臻心致远混合A |
0.4904 |
0.4904 |
0.4830 |
0.4830 |
0.0074 |
1.53% |
| 2024-11-22 |
013051 |
汇泉臻心致远混合A |
0.4830 |
0.4830 |
0.4928 |
0.4928 |
-0.0098 |
-1.99% |
| 2024-11-21 |
013051 |
汇泉臻心致远混合A |
0.4928 |
0.4928 |
0.4903 |
0.4903 |
0.0025 |
0.51% |
| 2024-11-20 |
013051 |
汇泉臻心致远混合A |
0.4903 |
0.4903 |
0.4702 |
0.4702 |
0.0201 |
4.27% |
| 2024-11-19 |
013051 |
汇泉臻心致远混合A |
0.4702 |
0.4702 |
0.4613 |
0.4613 |
0.0089 |
1.93% |
| 2024-11-18 |
013051 |
汇泉臻心致远混合A |
0.4613 |
0.4613 |
0.4775 |
0.4775 |
-0.0162 |
-3.39% |
| 2024-11-15 |
013051 |
汇泉臻心致远混合A |
0.4775 |
0.4775 |
0.4849 |
0.4849 |
-0.0074 |
-1.53% |
| 2024-11-14 |
013051 |
汇泉臻心致远混合A |
0.4849 |
0.4849 |
0.5021 |
0.5021 |
-0.0172 |
-3.43% |
| 2024-11-13 |
013051 |
汇泉臻心致远混合A |
0.5021 |
0.5021 |
0.4982 |
0.4982 |
0.0039 |
0.78% |
| 2024-11-12 |
013051 |
汇泉臻心致远混合A |
0.4982 |
0.4982 |
0.5063 |
0.5063 |
-0.0081 |
-1.60% |
| 2024-11-11 |
013051 |
汇泉臻心致远混合A |
0.5063 |
0.5063 |
0.5001 |
0.5001 |
0.0062 |
1.24% |
| 2024-11-08 |
013051 |
汇泉臻心致远混合A |
0.5001 |
0.5001 |
0.5022 |
0.5022 |
-0.0021 |
-0.42% |
| 2024-11-07 |
013051 |
汇泉臻心致远混合A |
0.5022 |
0.5022 |
0.4920 |
0.4920 |
0.0102 |
2.07% |
| 2024-11-06 |
013051 |
汇泉臻心致远混合A |
0.4920 |
0.4920 |
0.4942 |
0.4942 |
-0.0022 |
-0.45% |
| 2024-11-05 |
013051 |
汇泉臻心致远混合A |
0.4942 |
0.4942 |
0.4841 |
0.4841 |
0.0101 |
2.09% |
