汇泉智享量化选股混合A基金净值查询(020922)
今天最新净值
1.1068
0.0055 0.5000%
2025-02-10
- 累计净值：1.1068
- 成立日期：2024-08-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.11亿元
- 基金公司：汇泉基金
- 基金经理：杨宇
近一季,汇泉智享量化选股混合A(020922)基金累计收益率0.86%
| 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 |
020922 |
汇泉智享量化选股混合A |
1.1044 |
1.1044 |
1.1068 |
1.1068 |
-0.0024 |
-0.22% |
| 2025-02-07 |
020922 |
汇泉智享量化选股混合A |
1.1068 |
1.1068 |
1.1013 |
1.1013 |
0.0055 |
0.50% |
| 2025-02-06 |
020922 |
汇泉智享量化选股混合A |
1.1013 |
1.1013 |
1.1001 |
1.1001 |
0.0012 |
0.11% |
| 2025-02-05 |
020922 |
汇泉智享量化选股混合A |
1.1001 |
1.1001 |
1.1202 |
1.1202 |
-0.0201 |
-1.79% |
| 2025-01-27 |
020922 |
汇泉智享量化选股混合A |
1.1202 |
1.1202 |
1.1078 |
1.1078 |
0.0124 |
1.12% |
| 2025-01-22 |
020922 |
汇泉智享量化选股混合A |
1.0905 |
1.0905 |
1.1027 |
1.1027 |
-0.0122 |
-1.11% |
| 2025-01-14 |
020922 |
汇泉智享量化选股混合A |
1.1005 |
1.1005 |
1.0825 |
1.0825 |
0.0180 |
1.66% |
| 2025-01-13 |
020922 |
汇泉智享量化选股混合A |
1.0825 |
1.0825 |
1.0899 |
1.0899 |
-0.0074 |
-0.68% |
| 2025-01-10 |
020922 |
汇泉智享量化选股混合A |
1.0899 |
1.0899 |
1.1046 |
1.1046 |
-0.0147 |
-1.33% |
| 2025-01-09 |
020922 |
汇泉智享量化选股混合A |
1.1046 |
1.1046 |
1.1167 |
1.1167 |
-0.0121 |
-1.08% |
|
|
| 2025-01-08 |
020922 |
汇泉智享量化选股混合A |
1.1167 |
1.1167 |
1.1187 |
1.1187 |
-0.0020 |
-0.18% |
| 2025-01-07 |
020922 |
汇泉智享量化选股混合A |
1.1187 |
1.1187 |
1.1193 |
1.1193 |
-0.0006 |
-0.05% |
| 2025-01-06 |
020922 |
汇泉智享量化选股混合A |
1.1193 |
1.1193 |
1.1131 |
1.1131 |
0.0062 |
0.56% |
| 2025-01-03 |
020922 |
汇泉智享量化选股混合A |
1.1131 |
1.1131 |
1.1219 |
1.1219 |
-0.0088 |
-0.78% |
| 2025-01-02 |
020922 |
汇泉智享量化选股混合A |
1.1219 |
1.1219 |
1.1351 |
1.1351 |
-0.0132 |
-1.16% |
| 2024-12-31 |
020922 |
汇泉智享量化选股混合A |
1.1351 |
1.1351 |
1.1433 |
1.1433 |
-0.0082 |
-0.72% |
| 2024-12-26 |
020922 |
汇泉智享量化选股混合A |
1.1296 |
1.1296 |
1.1322 |
1.1322 |
-0.0026 |
-0.23% |
| 2024-12-25 |
020922 |
汇泉智享量化选股混合A |
1.1322 |
1.1322 |
1.1275 |
1.1275 |
0.0047 |
0.42% |
| 2024-12-24 |
020922 |
汇泉智享量化选股混合A |
1.1275 |
1.1275 |
1.1148 |
1.1148 |
0.0127 |
1.14% |
| 2024-12-23 |
020922 |
汇泉智享量化选股混合A |
1.1148 |
1.1148 |
1.1118 |
1.1118 |
0.0030 |
0.27% |
| 2024-12-20 |
020922 |
汇泉智享量化选股混合A |
1.1118 |
1.1118 |
1.1147 |
1.1147 |
-0.0029 |
-0.26% |
| 2024-12-19 |
020922 |
汇泉智享量化选股混合A |
1.1147 |
1.1147 |
1.1224 |
1.1224 |
-0.0077 |
-0.69% |
| 2024-12-18 |
020922 |
汇泉智享量化选股混合A |
1.1224 |
1.1224 |
1.1157 |
1.1157 |
0.0067 |
0.60% |
| 2024-12-17 |
020922 |
汇泉智享量化选股混合A |
1.1157 |
1.1157 |
1.1218 |
1.1218 |
-0.0061 |
-0.54% |
| 2024-12-16 |
020922 |
汇泉智享量化选股混合A |
1.1218 |
1.1218 |
1.1177 |
1.1177 |
0.0041 |
0.37% |
|
|
| 2024-12-13 |
020922 |
汇泉智享量化选股混合A |
1.1177 |
1.1177 |
1.1355 |
1.1355 |
-0.0178 |
-1.57% |
| 2024-12-12 |
020922 |
汇泉智享量化选股混合A |
1.1355 |
1.1355 |
1.1274 |
1.1274 |
0.0081 |
0.72% |
| 2024-12-11 |
020922 |
汇泉智享量化选股混合A |
1.1274 |
1.1274 |
1.1221 |
1.1221 |
0.0053 |
0.47% |
| 2024-12-10 |
020922 |
汇泉智享量化选股混合A |
1.1221 |
1.1221 |
1.1189 |
1.1189 |
0.0032 |
0.29% |
| 2024-12-09 |
020922 |
汇泉智享量化选股混合A |
1.1189 |
1.1189 |
1.1175 |
1.1175 |
0.0014 |
0.13% |
| 2024-12-06 |
020922 |
汇泉智享量化选股混合A |
1.1175 |
1.1175 |
1.1088 |
1.1088 |
0.0087 |
0.78% |
| 2024-12-05 |
020922 |
汇泉智享量化选股混合A |
1.1088 |
1.1088 |
1.1078 |
1.1078 |
0.0010 |
0.09% |
| 2024-12-04 |
020922 |
汇泉智享量化选股混合A |
1.1078 |
1.1078 |
1.1079 |
1.1079 |
-0.0001 |
-0.01% |
| 2024-12-03 |
020922 |
汇泉智享量化选股混合A |
1.1079 |
1.1079 |
1.1043 |
1.1043 |
0.0036 |
0.33% |
| 2024-12-02 |
020922 |
汇泉智享量化选股混合A |
1.1043 |
1.1043 |
1.1010 |
1.1010 |
0.0033 |
0.30% |
| 2024-11-29 |
020922 |
汇泉智享量化选股混合A |
1.1010 |
1.1010 |
1.0911 |
1.0911 |
0.0099 |
0.91% |
| 2024-11-28 |
020922 |
汇泉智享量化选股混合A |
1.0911 |
1.0911 |
1.0955 |
1.0955 |
-0.0044 |
-0.40% |
| 2024-11-27 |
020922 |
汇泉智享量化选股混合A |
1.0955 |
1.0955 |
1.0854 |
1.0854 |
0.0101 |
0.93% |
| 2024-11-26 |
020922 |
汇泉智享量化选股混合A |
1.0854 |
1.0854 |
1.0821 |
1.0821 |
0.0033 |
0.30% |
| 2024-11-25 |
020922 |
汇泉智享量化选股混合A |
1.0821 |
1.0821 |
1.0747 |
1.0747 |
0.0074 |
0.69% |
| 2024-11-22 |
020922 |
汇泉智享量化选股混合A |
1.0747 |
1.0747 |
1.0984 |
1.0984 |
-0.0237 |
-2.16% |
| 2024-11-21 |
020922 |
汇泉智享量化选股混合A |
1.0984 |
1.0984 |
1.0988 |
1.0988 |
-0.0004 |
-0.04% |
| 2024-11-20 |
020922 |
汇泉智享量化选股混合A |
1.0988 |
1.0988 |
1.0977 |
1.0977 |
0.0011 |
0.10% |
| 2024-11-19 |
020922 |
汇泉智享量化选股混合A |
1.0977 |
1.0977 |
1.0892 |
1.0892 |
0.0085 |
0.78% |
| 2024-11-18 |
020922 |
汇泉智享量化选股混合A |
1.0892 |
1.0892 |
1.0814 |
1.0814 |
0.0078 |
0.72% |
| 2024-11-15 |
020922 |
汇泉智享量化选股混合A |
1.0814 |
1.0814 |
1.0850 |
1.0850 |
-0.0036 |
-0.33% |
| 2024-11-14 |
020922 |
汇泉智享量化选股混合A |
1.0850 |
1.0850 |
1.0972 |
1.0972 |
-0.0122 |
-1.11% |
| 2024-11-13 |
020922 |
汇泉智享量化选股混合A |
1.0972 |
1.0972 |
1.0950 |
1.0950 |
0.0022 |
0.20% |
| 2024-11-12 |
020922 |
汇泉智享量化选股混合A |
1.0950 |
1.0950 |
1.0947 |
1.0947 |
0.0003 |
0.03% |
| 2024-11-11 |
020922 |
汇泉智享量化选股混合A |
1.0947 |
1.0947 |
1.0930 |
1.0930 |
0.0017 |
0.16% |
