汇泉策略优选混合C基金净值查询(013939)
今天最新净值
0.4859
0.0062 1.2900%
2025-02-10
盘中实时估值(仅供参考)
0.4708
-0.0004 -0.0768%
- 累计净值：0.4859
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.2493亿
- 最近资产：9.59亿
- 基金公司：
- 基金经理：杨宇 梁永强 曾万平
近一季,汇泉策略优选混合C(013939)基金累计收益率-3.25%
| 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 |
013939 |
汇泉策略优选混合C |
0.4886 |
0.4886 |
0.4859 |
0.4859 |
0.0027 |
0.56% |
| 2025-02-07 |
013939 |
汇泉策略优选混合C |
0.4859 |
0.4859 |
0.4797 |
0.4797 |
0.0062 |
1.29% |
| 2025-02-06 |
013939 |
汇泉策略优选混合C |
0.4797 |
0.4797 |
0.4728 |
0.4728 |
0.0069 |
1.46% |
| 2025-02-05 |
013939 |
汇泉策略优选混合C |
0.4728 |
0.4728 |
0.4760 |
0.4760 |
-0.0032 |
-0.67% |
| 2025-01-27 |
013939 |
汇泉策略优选混合C |
0.4760 |
0.4760 |
0.4791 |
0.4791 |
-0.0031 |
-0.65% |
| 2025-01-22 |
013939 |
汇泉策略优选混合C |
0.4768 |
0.4768 |
0.4789 |
0.4789 |
-0.0021 |
-0.44% |
| 2025-01-14 |
013939 |
汇泉策略优选混合C |
0.4708 |
0.4708 |
0.4583 |
0.4583 |
0.0125 |
2.73% |
| 2025-01-13 |
013939 |
汇泉策略优选混合C |
0.4583 |
0.4583 |
0.4598 |
0.4598 |
-0.0015 |
-0.33% |
| 2025-01-10 |
013939 |
汇泉策略优选混合C |
0.4598 |
0.4598 |
0.4659 |
0.4659 |
-0.0061 |
-1.31% |
| 2025-01-09 |
013939 |
汇泉策略优选混合C |
0.4659 |
0.4659 |
0.4662 |
0.4662 |
-0.0003 |
-0.06% |
|
|
| 2025-01-08 |
013939 |
汇泉策略优选混合C |
0.4662 |
0.4662 |
0.4662 |
0.4662 |
0.0000 |
0.00% |
| 2025-01-07 |
013939 |
汇泉策略优选混合C |
0.4662 |
0.4662 |
0.4629 |
0.4629 |
0.0033 |
0.71% |
| 2025-01-06 |
013939 |
汇泉策略优选混合C |
0.4629 |
0.4629 |
0.4636 |
0.4636 |
-0.0007 |
-0.15% |
| 2025-01-03 |
013939 |
汇泉策略优选混合C |
0.4636 |
0.4636 |
0.4675 |
0.4675 |
-0.0039 |
-0.83% |
| 2025-01-02 |
013939 |
汇泉策略优选混合C |
0.4675 |
0.4675 |
0.4778 |
0.4778 |
-0.0103 |
-2.16% |
| 2024-12-31 |
013939 |
汇泉策略优选混合C |
0.4778 |
0.4778 |
0.4849 |
0.4849 |
-0.0071 |
-1.46% |
| 2024-12-26 |
013939 |
汇泉策略优选混合C |
0.4857 |
0.4857 |
0.4829 |
0.4829 |
0.0028 |
0.58% |
| 2024-12-25 |
013939 |
汇泉策略优选混合C |
0.4829 |
0.4829 |
0.4847 |
0.4847 |
-0.0018 |
-0.37% |
| 2024-12-24 |
013939 |
汇泉策略优选混合C |
0.4847 |
0.4847 |
0.4800 |
0.4800 |
0.0047 |
0.98% |
| 2024-12-23 |
013939 |
汇泉策略优选混合C |
0.4800 |
0.4800 |
0.4827 |
0.4827 |
-0.0027 |
-0.56% |
| 2024-12-20 |
013939 |
汇泉策略优选混合C |
0.4827 |
0.4827 |
0.4825 |
0.4825 |
0.0002 |
0.04% |
| 2024-12-19 |
013939 |
汇泉策略优选混合C |
0.4825 |
0.4825 |
0.4814 |
0.4814 |
0.0011 |
0.23% |
| 2024-12-18 |
013939 |
汇泉策略优选混合C |
0.4814 |
0.4814 |
0.4783 |
0.4783 |
0.0031 |
0.65% |
| 2024-12-17 |
013939 |
汇泉策略优选混合C |
0.4783 |
0.4783 |
0.4797 |
0.4797 |
-0.0014 |
-0.29% |
| 2024-12-16 |
013939 |
汇泉策略优选混合C |
0.4797 |
0.4797 |
0.4840 |
0.4840 |
-0.0043 |
-0.89% |
|
|
| 2024-12-13 |
013939 |
汇泉策略优选混合C |
0.4840 |
0.4840 |
0.4943 |
0.4943 |
-0.0103 |
-2.08% |
| 2024-12-12 |
013939 |
汇泉策略优选混合C |
0.4943 |
0.4943 |
0.4904 |
0.4904 |
0.0039 |
0.80% |
| 2024-12-11 |
013939 |
汇泉策略优选混合C |
0.4904 |
0.4904 |
0.4903 |
0.4903 |
0.0001 |
0.02% |
| 2024-12-10 |
013939 |
汇泉策略优选混合C |
0.4903 |
0.4903 |
0.4879 |
0.4879 |
0.0024 |
0.49% |
| 2024-12-09 |
013939 |
汇泉策略优选混合C |
0.4879 |
0.4879 |
0.4871 |
0.4871 |
0.0008 |
0.16% |
| 2024-12-06 |
013939 |
汇泉策略优选混合C |
0.4871 |
0.4871 |
0.4813 |
0.4813 |
0.0058 |
1.21% |
| 2024-12-05 |
013939 |
汇泉策略优选混合C |
0.4813 |
0.4813 |
0.4810 |
0.4810 |
0.0003 |
0.06% |
| 2024-12-04 |
013939 |
汇泉策略优选混合C |
0.4810 |
0.4810 |
0.4831 |
0.4831 |
-0.0021 |
-0.43% |
| 2024-12-03 |
013939 |
汇泉策略优选混合C |
0.4831 |
0.4831 |
0.4833 |
0.4833 |
-0.0002 |
-0.04% |
| 2024-12-02 |
013939 |
汇泉策略优选混合C |
0.4833 |
0.4833 |
0.4788 |
0.4788 |
0.0045 |
0.94% |
| 2024-11-29 |
013939 |
汇泉策略优选混合C |
0.4788 |
0.4788 |
0.4734 |
0.4734 |
0.0054 |
1.14% |
| 2024-11-28 |
013939 |
汇泉策略优选混合C |
0.4734 |
0.4734 |
0.4776 |
0.4776 |
-0.0042 |
-0.88% |
| 2024-11-27 |
013939 |
汇泉策略优选混合C |
0.4776 |
0.4776 |
0.4689 |
0.4689 |
0.0087 |
1.86% |
| 2024-11-26 |
013939 |
汇泉策略优选混合C |
0.4689 |
0.4689 |
0.4712 |
0.4712 |
-0.0023 |
-0.49% |
| 2024-11-25 |
013939 |
汇泉策略优选混合C |
0.4712 |
0.4712 |
0.4734 |
0.4734 |
-0.0022 |
-0.46% |
| 2024-11-22 |
013939 |
汇泉策略优选混合C |
0.4734 |
0.4734 |
0.4861 |
0.4861 |
-0.0127 |
-2.61% |
| 2024-11-21 |
013939 |
汇泉策略优选混合C |
0.4861 |
0.4861 |
0.4869 |
0.4869 |
-0.0008 |
-0.16% |
| 2024-11-20 |
013939 |
汇泉策略优选混合C |
0.4869 |
0.4869 |
0.4842 |
0.4842 |
0.0027 |
0.56% |
| 2024-11-19 |
013939 |
汇泉策略优选混合C |
0.4842 |
0.4842 |
0.4794 |
0.4794 |
0.0048 |
1.00% |
| 2024-11-18 |
013939 |
汇泉策略优选混合C |
0.4794 |
0.4794 |
0.4835 |
0.4835 |
-0.0041 |
-0.85% |
| 2024-11-15 |
013939 |
汇泉策略优选混合C |
0.4835 |
0.4835 |
0.4922 |
0.4922 |
-0.0087 |
-1.77% |
| 2024-11-14 |
013939 |
汇泉策略优选混合C |
0.4922 |
0.4922 |
0.5026 |
0.5026 |
-0.0104 |
-2.07% |
| 2024-11-13 |
013939 |
汇泉策略优选混合C |
0.5026 |
0.5026 |
0.5003 |
0.5003 |
0.0023 |
0.46% |
| 2024-11-12 |
013939 |
汇泉策略优选混合C |
0.5003 |
0.5003 |
0.5070 |
0.5070 |
-0.0067 |
-1.32% |
| 2024-11-11 |
013939 |
汇泉策略优选混合C |
0.5070 |
0.5070 |
0.5009 |
0.5009 |
0.0061 |
1.22% |
