汇泉策略优选混合C基金净值查询(013939)
今天最新净值
0.4877
-0.0048 -0.9700%
2025-02-14
盘中实时估值(仅供参考)
0.4708
-0.0004 -0.0768%
- 累计净值：0.4877
- 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
近半年,汇泉策略优选混合C(013939)基金累计收益率12.11%
| 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 |
| 2025-02-14 |
013939 |
汇泉策略优选混合C |
0.4921 |
0.4921 |
0.4877 |
0.4877 |
0.0044 |
0.90% |
| 2025-02-13 |
013939 |
汇泉策略优选混合C |
0.4877 |
0.4877 |
0.4925 |
0.4925 |
-0.0048 |
-0.97% |
| 2025-02-12 |
013939 |
汇泉策略优选混合C |
0.4925 |
0.4925 |
0.4865 |
0.4865 |
0.0060 |
1.23% |
| 2025-02-11 |
013939 |
汇泉策略优选混合C |
0.4865 |
0.4865 |
0.4886 |
0.4886 |
-0.0021 |
-0.43% |
| 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% |
