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汇泉策略优选混合C基金净值查询(013939)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年汇泉策略优选混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇泉策略优选混合C(013939)基金累计收益率8.44%
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%
2024-11-08 013939 汇泉策略优选混合C 0.5009 0.5009 0.5022 0.5022 -0.0013 -0.26%
2024-11-07 013939 汇泉策略优选混合C 0.5022 0.5022 0.4930 0.4930 0.0092 1.87%
2024-11-06 013939 汇泉策略优选混合C 0.4930 0.4930 0.4938 0.4938 -0.0008 -0.16%
2024-11-05 013939 汇泉策略优选混合C 0.4938 0.4938 0.4820 0.4820 0.0118 2.45%
2024-11-04 013939 汇泉策略优选混合C 0.4820 0.4820 0.4753 0.4753 0.0067 1.41%
2024-11-01 013939 汇泉策略优选混合C 0.4753 0.4753 0.4796 0.4796 -0.0043 -0.90%
2024-10-31 013939 汇泉策略优选混合C 0.4796 0.4796 0.4796 0.4796 0.0000 0.00%
2024-10-30 013939 汇泉策略优选混合C 0.4796 0.4796 0.4834 0.4834 -0.0038 -0.79%
2024-10-29 013939 汇泉策略优选混合C 0.4834 0.4834 0.4873 0.4873 -0.0039 -0.80%
2024-10-28 013939 汇泉策略优选混合C 0.4873 0.4873 0.4873 0.4873 0.0000 0.00%
2024-10-25 013939 汇泉策略优选混合C 0.4873 0.4873 0.4837 0.4837 0.0036 0.74%
2024-10-24 013939 汇泉策略优选混合C 0.4837 0.4837 0.4883 0.4883 -0.0046 -0.94%
2024-10-23 013939 汇泉策略优选混合C 0.4883 0.4883 0.4875 0.4875 0.0008 0.16%
2024-10-22 013939 汇泉策略优选混合C 0.4875 0.4875 0.4863 0.4863 0.0012 0.25%
2024-10-21 013939 汇泉策略优选混合C 0.4863 0.4863 0.4836 0.4836 0.0027 0.56%
2024-10-18 013939 汇泉策略优选混合C 0.4836 0.4836 0.4640 0.4640 0.0196 4.22%
2024-10-17 013939 汇泉策略优选混合C 0.4640 0.4640 0.4676 0.4676 -0.0036 -0.77%
2024-10-16 013939 汇泉策略优选混合C 0.4676 0.4676 0.4722 0.4722 -0.0046 -0.97%
2024-10-15 013939 汇泉策略优选混合C 0.4722 0.4722 0.4827 0.4827 -0.0105 -2.18%
2024-10-14 013939 汇泉策略优选混合C 0.4827 0.4827 0.4755 0.4755 0.0072 1.51%
2024-10-11 013939 汇泉策略优选混合C 0.4755 0.4755 0.4915 0.4915 -0.0160 -3.26%
2024-10-10 013939 汇泉策略优选混合C 0.4915 0.4915 0.4903 0.4903 0.0012 0.24%
2024-10-09 013939 汇泉策略优选混合C 0.4903 0.4903 0.5227 0.5227 -0.0324 -6.20%
2024-10-08 013939 汇泉策略优选混合C 0.5227 0.5227 0.4982 0.4982 0.0245 4.92%
2024-09-30 013939 汇泉策略优选混合C 0.4982 0.4982 0.4698 0.4698 0.0284 6.05%
2024-09-27 013939 汇泉策略优选混合C 0.4698 0.4698 0.4557 0.4557 0.0141 3.09%
2024-09-26 013939 汇泉策略优选混合C 0.4557 0.4557 0.4427 0.4427 0.0130 2.94%
2024-09-25 013939 汇泉策略优选混合C 0.4427 0.4427 0.4375 0.4375 0.0052 1.19%
2024-09-24 013939 汇泉策略优选混合C 0.4375 0.4375 0.4248 0.4248 0.0127 2.99%
2024-09-23 013939 汇泉策略优选混合C 0.4248 0.4248 0.4233 0.4233 0.0015 0.35%
2024-09-20 013939 汇泉策略优选混合C 0.4233 0.4233 0.4233 0.4233 0.0000 0.00%
2024-09-19 013939 汇泉策略优选混合C 0.4233 0.4233 0.4216 0.4216 0.0017 0.40%
2024-09-18 013939 汇泉策略优选混合C 0.4216 0.4216 0.4194 0.4194 0.0022 0.52%
2024-09-13 013939 汇泉策略优选混合C 0.4194 0.4194 0.4199 0.4199 -0.0005 -0.12%
2024-09-12 013939 汇泉策略优选混合C 0.4199 0.4199 0.4196 0.4196 0.0003 0.07%
2024-09-11 013939 汇泉策略优选混合C 0.4196 0.4196 0.4222 0.4222 -0.0026 -0.62%
2024-09-10 013939 汇泉策略优选混合C 0.4222 0.4222 0.4222 0.4222 0.0000 0.00%
2024-09-09 013939 汇泉策略优选混合C 0.4222 0.4222 0.4272 0.4272 -0.0050 -1.17%
2024-09-06 013939 汇泉策略优选混合C 0.4272 0.4272 0.4297 0.4297 -0.0025 -0.58%
2024-09-05 013939 汇泉策略优选混合C 0.4297 0.4297 0.4296 0.4296 0.0001 0.02%
2024-09-04 013939 汇泉策略优选混合C 0.4296 0.4296 0.4318 0.4318 -0.0022 -0.51%
2024-09-03 013939 汇泉策略优选混合C 0.4318 0.4318 0.4323 0.4323 -0.0005 -0.12%
2024-09-02 013939 汇泉策略优选混合C 0.4323 0.4323 0.4348 0.4348 -0.0025 -0.57%
2024-08-30 013939 汇泉策略优选混合C 0.4348 0.4348 0.4324 0.4324 0.0024 0.56%
2024-08-29 013939 汇泉策略优选混合C 0.4324 0.4324 0.4356 0.4356 -0.0032 -0.73%
2024-08-28 013939 汇泉策略优选混合C 0.4356 0.4356 0.4374 0.4374 -0.0018 -0.41%
2024-08-27 013939 汇泉策略优选混合C 0.4374 0.4374 0.4369 0.4369 0.0005 0.11%
2024-08-26 013939 汇泉策略优选混合C 0.4369 0.4369 0.4377 0.4377 -0.0008 -0.18%
2024-08-23 013939 汇泉策略优选混合C 0.4377 0.4377 0.4365 0.4365 0.0012 0.27%
2024-08-22 013939 汇泉策略优选混合C 0.4365 0.4365 0.4364 0.4364 0.0001 0.02%
2024-08-21 013939 汇泉策略优选混合C 0.4364 0.4364 0.4376 0.4376 -0.0012 -0.27%
2024-08-20 013939 汇泉策略优选混合C 0.4376 0.4376 0.4403 0.4403 -0.0027 -0.61%
2024-08-19 013939 汇泉策略优选混合C 0.4403 0.4403 0.4383 0.4383 0.0020 0.46%
2024-08-16 013939 汇泉策略优选混合C 0.4383 0.4383 0.4364 0.4364 0.0019 0.44%
2024-08-15 013939 汇泉策略优选混合C 0.4364 0.4364 0.4335 0.4335 0.0029 0.67%
2024-08-14 013939 汇泉策略优选混合C 0.4335 0.4335 0.4350 0.4350 -0.0015 -0.34%
2024-08-13 013939 汇泉策略优选混合C 0.4350 0.4350 0.4339 0.4339 0.0011 0.25%
2024-08-12 013939 汇泉策略优选混合C 0.4339 0.4339 0.4331 0.4331 0.0008 0.18%
2024-08-09 013939 汇泉策略优选混合C 0.4331 0.4331 0.4331 0.4331 0.0000 0.00%
2024-08-08 013939 汇泉策略优选混合C 0.4331 0.4331 0.4322 0.4322 0.0009 0.21%
2024-08-07 013939 汇泉策略优选混合C 0.4322 0.4322 0.4307 0.4307 0.0015 0.35%
2024-08-06 013939 汇泉策略优选混合C 0.4307 0.4307 0.4313 0.4313 -0.0006 -0.14%
2024-08-05 013939 汇泉策略优选混合C 0.4313 0.4313 0.4374 0.4374 -0.0061 -1.39%
2024-08-02 013939 汇泉策略优选混合C 0.4374 0.4374 0.4412 0.4412 -0.0038 -0.86%
2024-07-31 013939 汇泉策略优选混合C 0.4414 0.4414 0.4378 0.4378 0.0036 0.82%
2024-07-30 013939 汇泉策略优选混合C 0.4378 0.4378 0.4403 0.4403 -0.0025 -0.57%
2024-07-29 013939 汇泉策略优选混合C 0.4403 0.4403 0.4389 0.4389 0.0014 0.32%
2024-07-26 013939 汇泉策略优选混合C 0.4389 0.4389 0.4393 0.4393 -0.0004 -0.09%
2024-07-25 013939 汇泉策略优选混合C 0.4393 0.4393 0.4433 0.4433 -0.0040 -0.90%
2024-07-24 013939 汇泉策略优选混合C 0.4433 0.4433 0.4427 0.4427 0.0006 0.14%
2024-07-23 013939 汇泉策略优选混合C 0.4427 0.4427 0.4461 0.4461 -0.0034 -0.76%
2024-07-22 013939 汇泉策略优选混合C 0.4461 0.4461 0.4476 0.4476 -0.0015 -0.34%
2024-07-19 013939 汇泉策略优选混合C 0.4476 0.4476 0.4493 0.4493 -0.0017 -0.38%
2024-07-18 013939 汇泉策略优选混合C 0.4493 0.4493 0.4476 0.4476 0.0017 0.38%
2024-07-17 013939 汇泉策略优选混合C 0.4476 0.4476 0.4497 0.4497 -0.0021 -0.47%
2024-07-16 013939 汇泉策略优选混合C 0.4497 0.4497 0.4508 0.4508 -0.0011 -0.24%
2024-07-15 013939 汇泉策略优选混合C 0.4508 0.4508 0.4512 0.4512 -0.0004 -0.09%
2024-07-12 013939 汇泉策略优选混合C 0.4512 0.4512 0.4505 0.4505 0.0007 0.16%
2024-07-11 013939 汇泉策略优选混合C 0.4505 0.4505 0.4484 0.4484 0.0021 0.47%
2024-07-10 013939 汇泉策略优选混合C 0.4484 0.4484 0.4529 0.4529 -0.0045 -0.99%
2024-07-09 013939 汇泉策略优选混合C 0.4529 0.4529 0.4501 0.4501 0.0028 0.62%
2024-07-08 013939 汇泉策略优选混合C 0.4501 0.4501 0.4514 0.4514 -0.0013 -0.29%
2024-07-05 013939 汇泉策略优选混合C 0.4514 0.4514 0.4538 0.4538 -0.0024 -0.53%
2024-07-04 013939 汇泉策略优选混合C 0.4538 0.4538 0.4531 0.4531 0.0007 0.15%
2024-07-03 013939 汇泉策略优选混合C 0.4531 0.4531 0.4543 0.4543 -0.0012 -0.26%
2024-07-02 013939 汇泉策略优选混合C 0.4543 0.4543 0.4523 0.4523 0.0020 0.44%
2024-07-01 013939 汇泉策略优选混合C 0.4523 0.4523 0.4503 0.4503 0.0020 0.44%
2024-06-28 013939 汇泉策略优选混合C 0.4503 0.4503 0.4466 0.4466 0.0037 0.83%
2024-06-27 013939 汇泉策略优选混合C 0.4466 0.4466 0.4501 0.4501 -0.0035 -0.78%
2024-06-26 013939 汇泉策略优选混合C 0.4501 0.4501 0.4495 0.4495 0.0006 0.13%
2024-06-25 013939 汇泉策略优选混合C 0.4495 0.4495 0.4500 0.4500 -0.0005 -0.11%
2024-06-24 013939 汇泉策略优选混合C 0.4500 0.4500 0.4526 0.4526 -0.0026 -0.57%
2024-06-21 013939 汇泉策略优选混合C 0.4526 0.4526 0.4552 0.4552 -0.0026 -0.57%
2024-06-20 013939 汇泉策略优选混合C 0.4552 0.4552 0.4541 0.4541 0.0011 0.24%
2024-06-19 013939 汇泉策略优选混合C 0.4541 0.4541 0.4528 0.4528 0.0013 0.29%
2024-06-18 013939 汇泉策略优选混合C 0.4528 0.4528 0.4509 0.4509 0.0019 0.42%
2024-06-17 013939 汇泉策略优选混合C 0.4509 0.4509 0.4532 0.4532 -0.0023 -0.51%
2024-06-14 013939 汇泉策略优选混合C 0.4532 0.4532 0.4532 0.4532 0.0000 0.00%
2024-06-13 013939 汇泉策略优选混合C 0.4532 0.4532 0.4548 0.4548 -0.0016 -0.35%
2024-06-12 013939 汇泉策略优选混合C 0.4548 0.4548 0.4535 0.4535 0.0013 0.29%
2024-06-11 013939 汇泉策略优选混合C 0.4535 0.4535 0.4575 0.4575 -0.0040 -0.87%
2024-06-07 013939 汇泉策略优选混合C 0.4575 0.4575 0.4575 0.4575 0.0000 0.00%
2024-06-06 013939 汇泉策略优选混合C 0.4575 0.4575 0.4577 0.4577 -0.0002 -0.04%
2024-06-05 013939 汇泉策略优选混合C 0.4577 0.4577 0.4622 0.4622 -0.0045 -0.97%
2024-06-04 013939 汇泉策略优选混合C 0.4622 0.4622 0.4630 0.4630 -0.0008 -0.17%
2024-06-03 013939 汇泉策略优选混合C 0.4630 0.4630 0.4649 0.4649 -0.0019 -0.41%
2024-05-31 013939 汇泉策略优选混合C 0.4649 0.4649 0.4638 0.4638 0.0011 0.24%
2024-05-30 013939 汇泉策略优选混合C 0.4638 0.4638 0.4672 0.4672 -0.0034 -0.73%
2024-05-29 013939 汇泉策略优选混合C 0.4672 0.4672 0.4658 0.4658 0.0014 0.30%
2024-05-28 013939 汇泉策略优选混合C 0.4658 0.4658 0.4675 0.4675 -0.0017 -0.36%
2024-05-27 013939 汇泉策略优选混合C 0.4675 0.4675 0.4622 0.4622 0.0053 1.15%
2024-05-24 013939 汇泉策略优选混合C 0.4622 0.4622 0.4661 0.4661 -0.0039 -0.84%
2024-05-23 013939 汇泉策略优选混合C 0.4661 0.4661 0.4725 0.4725 -0.0064 -1.35%
2024-05-22 013939 汇泉策略优选混合C 0.4725 0.4725 0.4729 0.4729 -0.0004 -0.08%
2024-05-21 013939 汇泉策略优选混合C 0.4729 0.4729 0.4781 0.4781 -0.0052 -1.09%
2024-05-20 013939 汇泉策略优选混合C 0.4781 0.4781 0.4726 0.4726 0.0055 1.16%
2024-05-17 013939 汇泉策略优选混合C 0.4726 0.4726 0.4686 0.4686 0.0040 0.85%
2024-05-16 013939 汇泉策略优选混合C 0.4686 0.4686 0.4698 0.4698 -0.0012 -0.26%
2024-05-15 013939 汇泉策略优选混合C 0.4698 0.4698 0.4717 0.4717 -0.0019 -0.40%
2024-05-14 013939 汇泉策略优选混合C 0.4717 0.4717 0.4723 0.4723 -0.0006 -0.13%
2024-05-13 013939 汇泉策略优选混合C 0.4723 0.4723 0.4750 0.4750 -0.0027 -0.57%
2024-05-10 013939 汇泉策略优选混合C 0.4750 0.4750 0.4757 0.4757 -0.0007 -0.15%
2024-05-09 013939 汇泉策略优选混合C 0.4757 0.4757 0.4720 0.4720 0.0037 0.78%
2024-05-08 013939 汇泉策略优选混合C 0.4720 0.4720 0.4746 0.4746 -0.0026 -0.55%
2024-05-07 013939 汇泉策略优选混合C 0.4746 0.4746 0.4740 0.4740 0.0006 0.13%
2024-05-06 013939 汇泉策略优选混合C 0.4740 0.4740 0.4714 0.4714 0.0026 0.55%
2024-04-30 013939 汇泉策略优选混合C 0.4714 0.4714 0.4729 0.4729 -0.0015 -0.32%
2024-04-29 013939 汇泉策略优选混合C 0.4729 0.4729 0.4722 0.4722 0.0007 0.15%
2024-04-26 013939 汇泉策略优选混合C 0.4722 0.4722 0.4665 0.4665 0.0057 1.22%
2024-04-25 013939 汇泉策略优选混合C 0.4665 0.4665 0.4681 0.4681 -0.0016 -0.34%
2024-04-24 013939 汇泉策略优选混合C 0.4681 0.4681 0.4648 0.4648 0.0033 0.71%
2024-04-23 013939 汇泉策略优选混合C 0.4648 0.4648 0.4691 0.4691 -0.0043 -0.92%
2024-04-22 013939 汇泉策略优选混合C 0.4691 0.4691 0.4764 0.4764 -0.0073 -1.53%
2024-04-19 013939 汇泉策略优选混合C 0.4764 0.4764 0.4783 0.4783 -0.0019 -0.40%
2024-04-18 013939 汇泉策略优选混合C 0.4783 0.4783 0.4767 0.4767 0.0016 0.34%
2024-04-17 013939 汇泉策略优选混合C 0.4767 0.4767 0.4673 0.4673 0.0094 2.01%
2024-04-16 013939 汇泉策略优选混合C 0.4673 0.4673 0.4786 0.4786 -0.0113 -2.36%
2024-04-15 013939 汇泉策略优选混合C 0.4786 0.4786 0.4753 0.4753 0.0033 0.69%
2024-04-12 013939 汇泉策略优选混合C 0.4753 0.4753 0.4780 0.4780 -0.0027 -0.56%
2024-04-11 013939 汇泉策略优选混合C 0.4780 0.4780 0.4771 0.4771 0.0009 0.19%
2024-04-10 013939 汇泉策略优选混合C 0.4771 0.4771 0.4802 0.4802 -0.0031 -0.65%
2024-04-09 013939 汇泉策略优选混合C 0.4802 0.4802 0.4795 0.4795 0.0007 0.15%
2024-04-08 013939 汇泉策略优选混合C 0.4795 0.4795 0.4854 0.4854 -0.0059 -1.22%
2024-04-03 013939 汇泉策略优选混合C 0.4854 0.4854 0.4907 0.4907 -0.0053 -1.08%
2024-04-02 013939 汇泉策略优选混合C 0.4907 0.4907 0.4934 0.4934 -0.0027 -0.55%
2024-04-01 013939 汇泉策略优选混合C 0.4934 0.4934 0.4890 0.4890 0.0044 0.90%
2024-03-29 013939 汇泉策略优选混合C 0.4890 0.4890 0.4866 0.4866 0.0024 0.49%
2024-03-28 013939 汇泉策略优选混合C 0.4866 0.4866 0.4779 0.4779 0.0087 1.82%
2024-03-27 013939 汇泉策略优选混合C 0.4779 0.4779 0.4895 0.4895 -0.0116 -2.37%
2024-03-26 013939 汇泉策略优选混合C 0.4895 0.4895 0.4978 0.4978 -0.0083 -1.67%
2024-03-25 013939 汇泉策略优选混合C 0.4978 0.4978 0.5076 0.5076 -0.0098 -1.93%
2024-03-22 013939 汇泉策略优选混合C 0.5076 0.5076 0.5125 0.5125 -0.0049 -0.96%
2024-03-21 013939 汇泉策略优选混合C 0.5125 0.5125 0.5130 0.5130 -0.0005 -0.10%
2024-03-20 013939 汇泉策略优选混合C 0.5130 0.5130 0.5120 0.5120 0.0010 0.20%
2024-03-19 013939 汇泉策略优选混合C 0.5120 0.5120 0.5182 0.5182 -0.0062 -1.20%
2024-03-18 013939 汇泉策略优选混合C 0.5182 0.5182 0.5095 0.5095 0.0087 1.71%
2024-03-15 013939 汇泉策略优选混合C 0.5095 0.5095 0.5042 0.5042 0.0053 1.05%
2024-03-14 013939 汇泉策略优选混合C 0.5042 0.5042 0.5075 0.5075 -0.0033 -0.65%
2024-03-13 013939 汇泉策略优选混合C 0.5075 0.5075 0.5052 0.5052 0.0023 0.46%
2024-03-12 013939 汇泉策略优选混合C 0.5052 0.5052 0.5039 0.5039 0.0013 0.26%
2024-03-11 013939 汇泉策略优选混合C 0.5039 0.5039 0.5048 0.5048 -0.0009 -0.18%
2024-03-08 013939 汇泉策略优选混合C 0.5048 0.5048 0.4973 0.4973 0.0075 1.51%
2024-03-07 013939 汇泉策略优选混合C 0.4973 0.4973 0.5053 0.5053 -0.0080 -1.58%
2024-03-06 013939 汇泉策略优选混合C 0.5053 0.5053 0.5026 0.5026 0.0027 0.54%
2024-03-05 013939 汇泉策略优选混合C 0.5026 0.5026 0.5075 0.5075 -0.0049 -0.97%
2024-03-04 013939 汇泉策略优选混合C 0.5075 0.5075 0.5018 0.5018 0.0057 1.14%
2024-03-01 013939 汇泉策略优选混合C 0.5018 0.5018 0.4951 0.4951 0.0067 1.35%
2024-02-29 013939 汇泉策略优选混合C 0.4951 0.4951 0.4828 0.4828 0.0123 2.55%
2024-02-28 013939 汇泉策略优选混合C 0.4828 0.4828 0.5034 0.5034 -0.0206 -4.09%
2024-02-27 013939 汇泉策略优选混合C 0.5034 0.5034 0.4926 0.4926 0.0108 2.19%
2024-02-26 013939 汇泉策略优选混合C 0.4926 0.4926 0.4929 0.4929 -0.0003 -0.06%
2024-02-23 013939 汇泉策略优选混合C 0.4929 0.4929 0.4849 0.4849 0.0080 1.65%
2024-02-22 013939 汇泉策略优选混合C 0.4849 0.4849 0.4754 0.4754 0.0095 2.00%
2024-02-21 013939 汇泉策略优选混合C 0.4754 0.4754 0.4779 0.4779 -0.0025 -0.52%
2024-02-20 013939 汇泉策略优选混合C 0.4779 0.4779 0.4663 0.4663 0.0116 2.49%
2024-02-19 013939 汇泉策略优选混合C 0.4663 0.4663 0.4592 0.4592 0.0071 1.55%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
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%
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