汇泉臻心致远混合C基金净值查询(013052)
今天最新净值
0.4812
-0.0030 -0.6200%
2025-01-27
盘中实时估值(仅供参考)
0.4848
0.0004 0.0831%
- 累计净值：0.4812
- 成立日期：2021-11-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8972亿
- 最近资产：0.64亿元
- 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C(013052)基金累计收益率0.08%
| 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 |
013052 |
汇泉臻心致远混合C |
0.4812 |
0.4812 |
0.4842 |
0.4842 |
-0.0030 |
-0.62% |
| 2025-01-22 |
013052 |
汇泉臻心致远混合C |
0.4602 |
0.4602 |
0.4641 |
0.4641 |
-0.0039 |
-0.84% |
| 2025-01-14 |
013052 |
汇泉臻心致远混合C |
0.4567 |
0.4567 |
0.4296 |
0.4296 |
0.0271 |
6.31% |
| 2025-01-13 |
013052 |
汇泉臻心致远混合C |
0.4296 |
0.4296 |
0.4278 |
0.4278 |
0.0018 |
0.42% |
| 2025-01-10 |
013052 |
汇泉臻心致远混合C |
0.4278 |
0.4278 |
0.4303 |
0.4303 |
-0.0025 |
-0.58% |
| 2025-01-09 |
013052 |
汇泉臻心致远混合C |
0.4303 |
0.4303 |
0.4229 |
0.4229 |
0.0074 |
1.75% |
| 2025-01-08 |
013052 |
汇泉臻心致远混合C |
0.4229 |
0.4229 |
0.4198 |
0.4198 |
0.0031 |
0.74% |
| 2025-01-07 |
013052 |
汇泉臻心致远混合C |
0.4198 |
0.4198 |
0.4118 |
0.4118 |
0.0080 |
1.94% |
| 2025-01-06 |
013052 |
汇泉臻心致远混合C |
0.4118 |
0.4118 |
0.4175 |
0.4175 |
-0.0057 |
-1.37% |
| 2025-01-03 |
013052 |
汇泉臻心致远混合C |
0.4175 |
0.4175 |
0.4384 |
0.4384 |
-0.0209 |
-4.77% |
|
|
| 2025-01-02 |
013052 |
汇泉臻心致远混合C |
0.4384 |
0.4384 |
0.4537 |
0.4537 |
-0.0153 |
-3.37% |
| 2024-12-31 |
013052 |
汇泉臻心致远混合C |
0.4537 |
0.4537 |
0.4749 |
0.4749 |
-0.0212 |
-4.46% |
| 2024-12-26 |
013052 |
汇泉臻心致远混合C |
0.4830 |
0.4830 |
0.4762 |
0.4762 |
0.0068 |
1.43% |
| 2024-12-25 |
013052 |
汇泉臻心致远混合C |
0.4762 |
0.4762 |
0.4793 |
0.4793 |
-0.0031 |
-0.65% |
| 2024-12-24 |
013052 |
汇泉臻心致远混合C |
0.4793 |
0.4793 |
0.4776 |
0.4776 |
0.0017 |
0.36% |
| 2024-12-23 |
013052 |
汇泉臻心致远混合C |
0.4776 |
0.4776 |
0.5010 |
0.5010 |
-0.0234 |
-4.67% |
| 2024-12-20 |
013052 |
汇泉臻心致远混合C |
0.5010 |
0.5010 |
0.4941 |
0.4941 |
0.0069 |
1.40% |
| 2024-12-19 |
013052 |
汇泉臻心致远混合C |
0.4941 |
0.4941 |
0.4949 |
0.4949 |
-0.0008 |
-0.16% |
| 2024-12-18 |
013052 |
汇泉臻心致远混合C |
0.4949 |
0.4949 |
0.4889 |
0.4889 |
0.0060 |
1.23% |
| 2024-12-17 |
013052 |
汇泉臻心致远混合C |
0.4889 |
0.4889 |
0.5105 |
0.5105 |
-0.0216 |
-4.23% |
| 2024-12-16 |
013052 |
汇泉臻心致远混合C |
0.5105 |
0.5105 |
0.5240 |
0.5240 |
-0.0135 |
-2.58% |
| 2024-12-13 |
013052 |
汇泉臻心致远混合C |
0.5240 |
0.5240 |
0.5344 |
0.5344 |
-0.0104 |
-1.95% |
| 2024-12-12 |
013052 |
汇泉臻心致远混合C |
0.5344 |
0.5344 |
0.5387 |
0.5387 |
-0.0043 |
-0.80% |
| 2024-12-11 |
013052 |
汇泉臻心致远混合C |
0.5387 |
0.5387 |
0.5268 |
0.5268 |
0.0119 |
2.26% |
| 2024-12-10 |
013052 |
汇泉臻心致远混合C |
0.5268 |
0.5268 |
0.5136 |
0.5136 |
0.0132 |
2.57% |
|
|
| 2024-12-09 |
013052 |
汇泉臻心致远混合C |
0.5136 |
0.5136 |
0.5088 |
0.5088 |
0.0048 |
0.94% |
| 2024-12-06 |
013052 |
汇泉臻心致远混合C |
0.5088 |
0.5088 |
0.5017 |
0.5017 |
0.0071 |
1.42% |
| 2024-12-05 |
013052 |
汇泉臻心致远混合C |
0.5017 |
0.5017 |
0.4851 |
0.4851 |
0.0166 |
3.42% |
| 2024-12-04 |
013052 |
汇泉臻心致远混合C |
0.4851 |
0.4851 |
0.4935 |
0.4935 |
-0.0084 |
-1.70% |
| 2024-12-03 |
013052 |
汇泉臻心致远混合C |
0.4935 |
0.4935 |
0.4963 |
0.4963 |
-0.0028 |
-0.56% |
| 2024-12-02 |
013052 |
汇泉臻心致远混合C |
0.4963 |
0.4963 |
0.4878 |
0.4878 |
0.0085 |
1.74% |
| 2024-11-29 |
013052 |
汇泉臻心致远混合C |
0.4878 |
0.4878 |
0.4724 |
0.4724 |
0.0154 |
3.26% |
| 2024-11-28 |
013052 |
汇泉臻心致远混合C |
0.4724 |
0.4724 |
0.4839 |
0.4839 |
-0.0115 |
-2.38% |
| 2024-11-27 |
013052 |
汇泉臻心致远混合C |
0.4839 |
0.4839 |
0.4673 |
0.4673 |
0.0166 |
3.55% |
| 2024-11-26 |
013052 |
汇泉臻心致远混合C |
0.4673 |
0.4673 |
0.4844 |
0.4844 |
-0.0171 |
-3.53% |
| 2024-11-25 |
013052 |
汇泉臻心致远混合C |
0.4844 |
0.4844 |
0.4771 |
0.4771 |
0.0073 |
1.53% |
| 2024-11-22 |
013052 |
汇泉臻心致远混合C |
0.4771 |
0.4771 |
0.4868 |
0.4868 |
-0.0097 |
-1.99% |
| 2024-11-21 |
013052 |
汇泉臻心致远混合C |
0.4868 |
0.4868 |
0.4844 |
0.4844 |
0.0024 |
0.50% |
| 2024-11-20 |
013052 |
汇泉臻心致远混合C |
0.4844 |
0.4844 |
0.4645 |
0.4645 |
0.0199 |
4.28% |
| 2024-11-19 |
013052 |
汇泉臻心致远混合C |
0.4645 |
0.4645 |
0.4557 |
0.4557 |
0.0088 |
1.93% |
| 2024-11-18 |
013052 |
汇泉臻心致远混合C |
0.4557 |
0.4557 |
0.4718 |
0.4718 |
-0.0161 |
-3.41% |
| 2024-11-15 |
013052 |
汇泉臻心致远混合C |
0.4718 |
0.4718 |
0.4791 |
0.4791 |
-0.0073 |
-1.52% |
| 2024-11-14 |
013052 |
汇泉臻心致远混合C |
0.4791 |
0.4791 |
0.4961 |
0.4961 |
-0.0170 |
-3.43% |
| 2024-11-13 |
013052 |
汇泉臻心致远混合C |
0.4961 |
0.4961 |
0.4922 |
0.4922 |
0.0039 |
0.79% |
| 2024-11-12 |
013052 |
汇泉臻心致远混合C |
0.4922 |
0.4922 |
0.5002 |
0.5002 |
-0.0080 |
-1.60% |
| 2024-11-11 |
013052 |
汇泉臻心致远混合C |
0.5002 |
0.5002 |
0.4941 |
0.4941 |
0.0061 |
1.23% |
| 2024-11-08 |
013052 |
汇泉臻心致远混合C |
0.4941 |
0.4941 |
0.4962 |
0.4962 |
-0.0021 |
-0.42% |
| 2024-11-07 |
013052 |
汇泉臻心致远混合C |
0.4962 |
0.4962 |
0.4861 |
0.4861 |
0.0101 |
2.08% |
| 2024-11-06 |
013052 |
汇泉臻心致远混合C |
0.4861 |
0.4861 |
0.4882 |
0.4882 |
-0.0021 |
-0.43% |
| 2024-11-05 |
013052 |
汇泉臻心致远混合C |
0.4882 |
0.4882 |
0.4783 |
0.4783 |
0.0099 |
2.07% |
