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热搜: 嘉实海外中国股票混合 光大优势配置混合A 工银核心价值混合A 汇添富医疗服务灵活配置混合A 汇添富均衡增长混合 中海优质成长混合 广发聚丰混合A 易方达消费行业股票 天弘精选混合A 华泰柏瑞盛世中国混合 华夏全球股票(QDII)(人民币) 兴全趋势投资混合(LOF)
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汇泉策略优选混合A(汇泉策略优选混合)基金净值查询(012412)

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 0.6152 -0.0044 -0.71% 2026-09-15
盘中实时估值(仅供参考) 0.6092 0.0090 1.5040% 2026-03-24 15:39:58
  • 累计净值：0.6152
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：18.9152亿
  • 最近资产：9.59亿
  • 基金公司：汇泉基金管理
  • 基金经理：杨宇 梁永强 沈鑫
近一年汇泉策略优选混合A|汇泉策略优选混合基金净值查询
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A(012412)基金累计收益率3.08%
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
2026-09-15 012412 汇泉策略优选混合A 0.6160 0.6160 0.6152 0.6152 0.0008 0.13%
2026-09-14 012412 汇泉策略优选混合A 0.6152 0.6152 0.6196 0.6196 -0.0044 -0.71%
2026-09-11 012412 汇泉策略优选混合A 0.6196 0.6196 0.6247 0.6247 -0.0051 -0.82%
2026-09-10 012412 汇泉策略优选混合A 0.6247 0.6247 0.6292 0.6292 -0.0045 -0.72%
2026-09-09 012412 汇泉策略优选混合A 0.6292 0.6292 0.6281 0.6281 0.0011 0.18%
2026-09-08 012412 汇泉策略优选混合A 0.6281 0.6281 0.6307 0.6307 -0.0026 -0.41%
2026-09-07 012412 汇泉策略优选混合A 0.6307 0.6307 0.6181 0.6181 0.0126 2.04%
2026-09-04 012412 汇泉策略优选混合A 0.6181 0.6181 0.6234 0.6234 -0.0053 -0.85%
2026-09-03 012412 汇泉策略优选混合A 0.6234 0.6234 0.6237 0.6237 -0.0003 -0.05%
2026-09-02 012412 汇泉策略优选混合A 0.6237 0.6237 0.6320 0.6320 -0.0083 -1.31%
2026-09-01 012412 汇泉策略优选混合A 0.6320 0.6320 0.6412 0.6412 -0.0092 -1.43%
2026-08-31 012412 汇泉策略优选混合A 0.6412 0.6412 0.6386 0.6386 0.0026 0.41%
2026-08-28 012412 汇泉策略优选混合A 0.6386 0.6386 0.6432 0.6432 -0.0046 -0.72%
2026-08-27 012412 汇泉策略优选混合A 0.6432 0.6432 0.6326 0.6326 0.0106 1.68%
2026-08-26 012412 汇泉策略优选混合A 0.6326 0.6326 0.6287 0.6287 0.0039 0.62%
2026-08-25 012412 汇泉策略优选混合A 0.6287 0.6287 0.6306 0.6306 -0.0019 -0.30%
2026-08-24 012412 汇泉策略优选混合A 0.6306 0.6306 0.6457 0.6457 -0.0151 -2.34%
2026-08-21 012412 汇泉策略优选混合A 0.6457 0.6457 0.6414 0.6414 0.0043 0.67%
2026-08-20 012412 汇泉策略优选混合A 0.6414 0.6414 0.6368 0.6368 0.0046 0.72%
2026-08-19 012412 汇泉策略优选混合A 0.6368 0.6368 0.6646 0.6646 -0.0278 -4.18%
2026-08-18 012412 汇泉策略优选混合A 0.6646 0.6646 0.6655 0.6655 -0.0009 -0.14%
2026-08-17 012412 汇泉策略优选混合A 0.6655 0.6655 0.6501 0.6501 0.0154 2.37%
2026-08-14 012412 汇泉策略优选混合A 0.6501 0.6501 0.6463 0.6463 0.0038 0.59%
2026-08-13 012412 汇泉策略优选混合A 0.6463 0.6463 0.6517 0.6517 -0.0054 -0.83%
2026-08-12 012412 汇泉策略优选混合A 0.6517 0.6517 0.6454 0.6454 0.0063 0.98%
2026-08-11 012412 汇泉策略优选混合A 0.6454 0.6454 0.6506 0.6506 -0.0052 -0.80%
2026-08-10 012412 汇泉策略优选混合A 0.6506 0.6506 0.6485 0.6485 0.0021 0.32%
2026-08-07 012412 汇泉策略优选混合A 0.6485 0.6485 0.6378 0.6378 0.0107 1.68%
2026-08-06 012412 汇泉策略优选混合A 0.6378 0.6378 0.6365 0.6365 0.0013 0.20%
2026-08-05 012412 汇泉策略优选混合A 0.6365 0.6365 0.6235 0.6235 0.0130 2.09%
2026-08-04 012412 汇泉策略优选混合A 0.6235 0.6235 0.6063 0.6063 0.0172 2.84%
2026-08-03 012412 汇泉策略优选混合A 0.6063 0.6063 0.6155 0.6155 -0.0092 -1.49%
2026-07-31 012412 汇泉策略优选混合A 0.6155 0.6155 0.5988 0.5988 0.0167 2.79%
2026-07-30 012412 汇泉策略优选混合A 0.5988 0.5988 0.6244 0.6244 -0.0256 -4.10%
2026-07-29 012412 汇泉策略优选混合A 0.6244 0.6244 0.6214 0.6214 0.0030 0.48%
2026-07-28 012412 汇泉策略优选混合A 0.6214 0.6214 0.6575 0.6575 -0.0361 -5.49%
2026-07-27 012412 汇泉策略优选混合A 0.6575 0.6575 0.6421 0.6421 0.0154 2.40%
2026-07-24 012412 汇泉策略优选混合A 0.6421 0.6421 0.6532 0.6532 -0.0111 -1.70%
2026-07-23 012412 汇泉策略优选混合A 0.6532 0.6532 0.6545 0.6545 -0.0013 -0.20%
2026-07-22 012412 汇泉策略优选混合A 0.6545 0.6545 0.6691 0.6691 -0.0146 -2.18%
2026-07-21 012412 汇泉策略优选混合A 0.6691 0.6691 0.6373 0.6373 0.0318 4.99%
2026-07-20 012412 汇泉策略优选混合A 0.6373 0.6373 0.6465 0.6465 -0.0092 -1.42%
2026-07-17 012412 汇泉策略优选混合A 0.6465 0.6465 0.6870 0.6870 -0.0405 -5.90%
2026-07-16 012412 汇泉策略优选混合A 0.6870 0.6870 0.7041 0.7041 -0.0171 -2.43%
2026-07-15 012412 汇泉策略优选混合A 0.7041 0.7041 0.7146 0.7146 -0.0105 -1.47%
2026-07-14 012412 汇泉策略优选混合A 0.7146 0.7146 0.6914 0.6914 0.0232 3.36%
2026-07-13 012412 汇泉策略优选混合A 0.6914 0.6914 0.7132 0.7132 -0.0218 -3.06%
2026-07-10 012412 汇泉策略优选混合A 0.7132 0.7132 0.7371 0.7371 -0.0239 -3.24%
2026-07-09 012412 汇泉策略优选混合A 0.7371 0.7371 0.7088 0.7088 0.0283 3.99%
2026-07-08 012412 汇泉策略优选混合A 0.7088 0.7088 0.7138 0.7138 -0.0050 -0.70%
2026-07-07 012412 汇泉策略优选混合A 0.7138 0.7138 0.7207 0.7207 -0.0069 -0.96%
2026-07-06 012412 汇泉策略优选混合A 0.7207 0.7207 0.7238 0.7238 -0.0031 -0.43%
2026-07-03 012412 汇泉策略优选混合A 0.7238 0.7238 0.7187 0.7187 0.0051 0.71%
2026-07-02 012412 汇泉策略优选混合A 0.7187 0.7187 0.7542 0.7542 -0.0355 -4.71%
2026-07-01 012412 汇泉策略优选混合A 0.7542 0.7542 0.7658 0.7658 -0.0116 -1.51%
2026-06-30 012412 汇泉策略优选混合A 0.7658 0.7658 0.7486 0.7486 0.0172 2.30%
2026-06-29 012412 汇泉策略优选混合A 0.7486 0.7486 0.7381 0.7381 0.0105 1.42%
2026-06-26 012412 汇泉策略优选混合A 0.7381 0.7381 0.7570 0.7570 -0.0189 -2.50%
2026-06-25 012412 汇泉策略优选混合A 0.7570 0.7570 0.7382 0.7382 0.0188 2.55%
2026-06-24 012412 汇泉策略优选混合A 0.7382 0.7382 0.7205 0.7205 0.0177 2.46%
2026-06-23 012412 汇泉策略优选混合A 0.7205 0.7205 0.7422 0.7422 -0.0217 -2.92%
2026-06-22 012412 汇泉策略优选混合A 0.7422 0.7422 0.7240 0.7240 0.0182 2.51%
2026-06-18 012412 汇泉策略优选混合A 0.7240 0.7240 0.7112 0.7112 0.0128 1.80%
2026-06-17 012412 汇泉策略优选混合A 0.7112 0.7112 0.6942 0.6942 0.0170 2.45%
2026-06-16 012412 汇泉策略优选混合A 0.6942 0.6942 0.6858 0.6858 0.0084 1.22%
2026-06-15 012412 汇泉策略优选混合A 0.6858 0.6858 0.6578 0.6578 0.0280 4.26%
2026-06-12 012412 汇泉策略优选混合A 0.6578 0.6578 0.6525 0.6525 0.0053 0.81%
2026-06-11 012412 汇泉策略优选混合A 0.6525 0.6525 0.6520 0.6520 0.0005 0.08%
2026-06-10 012412 汇泉策略优选混合A 0.6520 0.6520 0.6612 0.6612 -0.0092 -1.39%
2026-06-09 012412 汇泉策略优选混合A 0.6612 0.6612 0.6400 0.6400 0.0212 3.31%
2026-06-08 012412 汇泉策略优选混合A 0.6400 0.6400 0.6584 0.6584 -0.0184 -2.79%
2026-06-05 012412 汇泉策略优选混合A 0.6584 0.6584 0.6786 0.6786 -0.0202 -2.98%
2026-06-04 012412 汇泉策略优选混合A 0.6786 0.6786 0.6753 0.6753 0.0033 0.49%
2026-06-03 012412 汇泉策略优选混合A 0.6753 0.6753 0.6648 0.6648 0.0105 1.58%
2026-06-02 012412 汇泉策略优选混合A 0.6648 0.6648 0.6488 0.6488 0.0160 2.47%
2026-06-01 012412 汇泉策略优选混合A 0.6488 0.6488 0.6626 0.6626 -0.0138 -2.08%
2026-05-29 012412 汇泉策略优选混合A 0.6626 0.6626 0.6755 0.6755 -0.0129 -1.91%
2026-05-28 012412 汇泉策略优选混合A 0.6755 0.6755 0.6745 0.6745 0.0010 0.15%
2026-05-27 012412 汇泉策略优选混合A 0.6745 0.6745 0.6806 0.6806 -0.0061 -0.90%
2026-05-26 012412 汇泉策略优选混合A 0.6806 0.6806 0.6810 0.6810 -0.0004 -0.06%
2026-05-25 012412 汇泉策略优选混合A 0.6810 0.6810 0.6673 0.6673 0.0137 2.05%
2026-05-22 012412 汇泉策略优选混合A 0.6673 0.6673 0.6521 0.6521 0.0152 2.33%
2026-05-21 012412 汇泉策略优选混合A 0.6521 0.6521 0.6701 0.6701 -0.0180 -2.69%
2026-05-20 012412 汇泉策略优选混合A 0.6701 0.6701 0.6630 0.6630 0.0071 1.07%
2026-05-19 012412 汇泉策略优选混合A 0.6630 0.6630 0.6564 0.6564 0.0066 1.01%
2026-05-18 012412 汇泉策略优选混合A 0.6564 0.6564 0.6550 0.6550 0.0014 0.21%
2026-05-15 012412 汇泉策略优选混合A 0.6550 0.6550 0.6613 0.6613 -0.0063 -0.95%
2026-05-14 012412 汇泉策略优选混合A 0.6613 0.6613 0.6785 0.6785 -0.0172 -2.54%
2026-05-13 012412 汇泉策略优选混合A 0.6785 0.6785 0.6686 0.6686 0.0099 1.48%
2026-05-12 012412 汇泉策略优选混合A 0.6686 0.6686 0.6696 0.6696 -0.0010 -0.15%
2026-05-11 012412 汇泉策略优选混合A 0.6696 0.6696 0.6565 0.6565 0.0131 2.00%
2026-05-08 012412 汇泉策略优选混合A 0.6565 0.6565 0.6611 0.6611 -0.0046 -0.70%
2026-04-30 012412 汇泉策略优选混合A 0.6382 0.6382 0.6367 0.6367 0.0015 0.24%
2026-04-29 012412 汇泉策略优选混合A 0.6367 0.6367 0.6291 0.6291 0.0076 1.21%
2026-04-28 012412 汇泉策略优选混合A 0.6291 0.6291 0.6365 0.6365 -0.0074 -1.16%
2026-04-27 012412 汇泉策略优选混合A 0.6365 0.6365 0.6321 0.6321 0.0044 0.70%
2026-04-24 012412 汇泉策略优选混合A 0.6321 0.6321 0.6358 0.6358 -0.0037 -0.58%
2026-04-23 012412 汇泉策略优选混合A 0.6358 0.6358 0.6440 0.6440 -0.0082 -1.27%
2026-04-22 012412 汇泉策略优选混合A 0.6440 0.6440 0.6353 0.6353 0.0087 1.37%
2026-04-21 012412 汇泉策略优选混合A 0.6353 0.6353 0.6350 0.6350 0.0003 0.05%
2026-04-20 012412 汇泉策略优选混合A 0.6350 0.6350 0.6313 0.6313 0.0037 0.59%
2026-04-17 012412 汇泉策略优选混合A 0.6313 0.6313 0.6277 0.6277 0.0036 0.57%
2026-04-16 012412 汇泉策略优选混合A 0.6277 0.6277 0.6161 0.6161 0.0116 1.88%
2026-04-15 012412 汇泉策略优选混合A 0.6161 0.6161 0.6187 0.6187 -0.0026 -0.42%
2026-04-14 012412 汇泉策略优选混合A 0.6187 0.6187 0.6082 0.6082 0.0105 1.73%
2026-04-13 012412 汇泉策略优选混合A 0.6082 0.6082 0.6091 0.6091 -0.0009 -0.15%
2026-04-10 012412 汇泉策略优选混合A 0.6091 0.6091 0.5998 0.5998 0.0093 1.55%
2026-04-09 012412 汇泉策略优选混合A 0.5998 0.5998 0.6024 0.6024 -0.0026 -0.43%
2026-04-08 012412 汇泉策略优选混合A 0.6024 0.6024 0.5737 0.5737 0.0287 5.00%
2026-04-07 012412 汇泉策略优选混合A 0.5737 0.5737 0.5732 0.5732 0.0005 0.09%
2026-04-03 012412 汇泉策略优选混合A 0.5732 0.5732 0.5758 0.5758 -0.0026 -0.45%
2026-04-02 012412 汇泉策略优选混合A 0.5758 0.5758 0.5870 0.5870 -0.0112 -1.91%
2026-04-01 012412 汇泉策略优选混合A 0.5870 0.5870 0.5735 0.5735 0.0135 2.35%
2026-03-31 012412 汇泉策略优选混合A 0.5735 0.5735 0.5821 0.5821 -0.0086 -1.48%
2026-03-30 012412 汇泉策略优选混合A 0.5821 0.5821 0.5825 0.5825 -0.0004 -0.07%
2026-03-27 012412 汇泉策略优选混合A 0.5825 0.5825 0.5777 0.5777 0.0048 0.83%
2026-03-26 012412 汇泉策略优选混合A 0.5777 0.5777 0.5878 0.5878 -0.0101 -1.72%
2026-03-25 012412 汇泉策略优选混合A 0.5878 0.5878 0.5791 0.5791 0.0087 1.50%
2026-03-24 012412 汇泉策略优选混合A 0.5791 0.5791 0.5683 0.5683 0.0108 1.90%
2026-03-23 012412 汇泉策略优选混合A 0.5683 0.5683 0.5907 0.5907 -0.0224 -3.79%
2026-03-20 012412 汇泉策略优选混合A 0.5907 0.5907 0.5935 0.5935 -0.0028 -0.47%
2026-03-19 012412 汇泉策略优选混合A 0.5935 0.5935 0.6079 0.6079 -0.0144 -2.37%
2026-03-18 012412 汇泉策略优选混合A 0.6079 0.6079 0.6002 0.6002 0.0077 1.28%
2026-03-17 012412 汇泉策略优选混合A 0.6002 0.6002 0.6105 0.6105 -0.0103 -1.69%
2026-03-16 012412 汇泉策略优选混合A 0.6105 0.6105 0.6084 0.6084 0.0021 0.35%
2026-03-13 012412 汇泉策略优选混合A 0.6084 0.6084 0.6135 0.6135 -0.0051 -0.83%
2026-03-12 012412 汇泉策略优选混合A 0.6135 0.6135 0.6200 0.6200 -0.0065 -1.05%
2026-03-11 012412 汇泉策略优选混合A 0.6200 0.6200 0.6208 0.6208 -0.0008 -0.13%
2026-03-10 012412 汇泉策略优选混合A 0.6208 0.6208 0.6077 0.6077 0.0131 2.16%
2026-03-09 012412 汇泉策略优选混合A 0.6077 0.6077 0.6154 0.6154 -0.0077 -1.25%
2026-03-06 012412 汇泉策略优选混合A 0.6154 0.6154 0.6124 0.6124 0.0030 0.49%
2026-03-05 012412 汇泉策略优选混合A 0.6124 0.6124 0.6072 0.6072 0.0052 0.86%
2026-03-04 012412 汇泉策略优选混合A 0.6072 0.6072 0.6125 0.6125 -0.0053 -0.87%
2026-03-03 012412 汇泉策略优选混合A 0.6125 0.6125 0.6335 0.6335 -0.0210 -3.31%
2026-03-02 012412 汇泉策略优选混合A 0.6335 0.6335 0.6355 0.6355 -0.0020 -0.31%
2026-02-27 012412 汇泉策略优选混合A 0.6355 0.6355 0.6356 0.6356 -0.0001 -0.02%
2026-02-26 012412 汇泉策略优选混合A 0.6356 0.6356 0.6327 0.6327 0.0029 0.46%
2026-02-25 012412 汇泉策略优选混合A 0.6327 0.6327 0.6264 0.6264 0.0063 1.01%
2026-02-24 012412 汇泉策略优选混合A 0.6264 0.6264 0.6228 0.6228 0.0036 0.58%
2026-02-13 012412 汇泉策略优选混合A 0.6228 0.6228 0.6311 0.6311 -0.0083 -1.32%
2026-02-12 012412 汇泉策略优选混合A 0.6311 0.6311 0.6254 0.6254 0.0057 0.91%
2026-02-11 012412 汇泉策略优选混合A 0.6254 0.6254 0.6287 0.6287 -0.0033 -0.52%
2026-02-10 012412 汇泉策略优选混合A 0.6287 0.6287 0.6276 0.6276 0.0011 0.18%
2026-02-09 012412 汇泉策略优选混合A 0.6276 0.6276 0.6127 0.6127 0.0149 2.43%
2026-02-06 012412 汇泉策略优选混合A 0.6127 0.6127 0.6157 0.6157 -0.0030 -0.49%
2026-02-05 012412 汇泉策略优选混合A 0.6157 0.6157 0.6246 0.6246 -0.0089 -1.42%
2026-02-04 012412 汇泉策略优选混合A 0.6246 0.6246 0.6295 0.6295 -0.0049 -0.78%
2026-02-03 012412 汇泉策略优选混合A 0.6295 0.6295 0.6194 0.6194 0.0101 1.63%
2026-02-02 012412 汇泉策略优选混合A 0.6194 0.6194 0.6393 0.6393 -0.0199 -3.11%
2026-01-30 012412 汇泉策略优选混合A 0.6393 0.6393 0.6442 0.6442 -0.0049 -0.76%
2026-01-29 012412 汇泉策略优选混合A 0.6442 0.6442 0.6501 0.6501 -0.0059 -0.91%
2026-01-28 012412 汇泉策略优选混合A 0.6501 0.6501 0.6472 0.6472 0.0029 0.45%
2026-01-27 012412 汇泉策略优选混合A 0.6472 0.6472 0.6427 0.6427 0.0045 0.70%
2026-01-26 012412 汇泉策略优选混合A 0.6427 0.6427 0.6480 0.6480 -0.0053 -0.82%
2026-01-23 012412 汇泉策略优选混合A 0.6480 0.6480 0.6425 0.6425 0.0055 0.86%
2026-01-22 012412 汇泉策略优选混合A 0.6425 0.6425 0.6401 0.6401 0.0024 0.37%
2026-01-21 012412 汇泉策略优选混合A 0.6401 0.6401 0.6338 0.6338 0.0063 0.99%
2026-01-20 012412 汇泉策略优选混合A 0.6338 0.6338 0.6398 0.6398 -0.0060 -0.94%
2026-01-19 012412 汇泉策略优选混合A 0.6398 0.6398 0.6397 0.6397 0.0001 0.02%
2026-01-16 012412 汇泉策略优选混合A 0.6397 0.6397 0.6398 0.6398 -0.0001 -0.02%
2026-01-15 012412 汇泉策略优选混合A 0.6398 0.6398 0.6392 0.6392 0.0006 0.09%
2026-01-14 012412 汇泉策略优选混合A 0.6392 0.6392 0.6342 0.6342 0.0050 0.79%
2026-01-13 012412 汇泉策略优选混合A 0.6342 0.6342 0.6408 0.6408 -0.0066 -1.03%
2026-01-12 012412 汇泉策略优选混合A 0.6408 0.6408 0.6317 0.6317 0.0091 1.44%
2026-01-09 012412 汇泉策略优选混合A 0.6317 0.6317 0.6257 0.6257 0.0060 0.96%
2026-01-08 012412 汇泉策略优选混合A 0.6257 0.6257 0.6284 0.6284 -0.0027 -0.43%
2026-01-07 012412 汇泉策略优选混合A 0.6284 0.6284 0.6260 0.6260 0.0024 0.38%
2026-01-06 012412 汇泉策略优选混合A 0.6260 0.6260 0.6189 0.6189 0.0071 1.15%
2026-01-05 012412 汇泉策略优选混合A 0.6189 0.6189 0.6046 0.6046 0.0143 2.37%
2025-12-31 012412 汇泉策略优选混合A 0.6046 0.6046 0.6079 0.6079 -0.0033 -0.54%
2025-12-30 012412 汇泉策略优选混合A 0.6079 0.6079 0.6069 0.6069 0.0010 0.16%
2025-12-29 012412 汇泉策略优选混合A 0.6069 0.6069 0.6099 0.6099 -0.0030 -0.49%
2025-12-26 012412 汇泉策略优选混合A 0.6099 0.6099 0.6098 0.6098 0.0001 0.02%
2025-12-25 012412 汇泉策略优选混合A 0.6098 0.6098 0.6080 0.6080 0.0018 0.30%
2025-12-24 012412 汇泉策略优选混合A 0.6080 0.6080 0.6039 0.6039 0.0041 0.68%
2025-12-23 012412 汇泉策略优选混合A 0.6039 0.6039 0.6032 0.6032 0.0007 0.12%
2025-12-22 012412 汇泉策略优选混合A 0.6032 0.6032 0.5944 0.5944 0.0088 1.48%
2025-12-19 012412 汇泉策略优选混合A 0.5944 0.5944 0.5909 0.5909 0.0035 0.59%
2025-12-18 012412 汇泉策略优选混合A 0.5909 0.5909 0.5955 0.5955 -0.0046 -0.77%
2025-12-17 012412 汇泉策略优选混合A 0.5955 0.5955 0.5827 0.5827 0.0128 2.20%
2025-12-16 012412 汇泉策略优选混合A 0.5827 0.5827 0.5907 0.5907 -0.0080 -1.35%
2025-12-15 012412 汇泉策略优选混合A 0.5907 0.5907 0.5974 0.5974 -0.0067 -1.12%
2025-12-12 012412 汇泉策略优选混合A 0.5974 0.5974 0.5909 0.5909 0.0065 1.10%
2025-12-11 012412 汇泉策略优选混合A 0.5909 0.5909 0.5973 0.5973 -0.0064 -1.07%
2025-12-10 012412 汇泉策略优选混合A 0.5973 0.5973 0.5960 0.5960 0.0013 0.22%
2025-12-09 012412 汇泉策略优选混合A 0.5960 0.5960 0.5977 0.5977 -0.0017 -0.28%
2025-12-08 012412 汇泉策略优选混合A 0.5977 0.5977 0.5936 0.5936 0.0041 0.69%
2025-12-05 012412 汇泉策略优选混合A 0.5936 0.5936 0.5891 0.5891 0.0045 0.76%
2025-12-04 012412 汇泉策略优选混合A 0.5891 0.5891 0.5869 0.5869 0.0022 0.37%
2025-12-03 012412 汇泉策略优选混合A 0.5869 0.5869 0.5909 0.5909 -0.0040 -0.68%
2025-12-02 012412 汇泉策略优选混合A 0.5909 0.5909 0.5941 0.5941 -0.0032 -0.54%
2025-12-01 012412 汇泉策略优选混合A 0.5941 0.5941 0.5883 0.5883 0.0058 0.99%
2025-11-28 012412 汇泉策略优选混合A 0.5883 0.5883 0.5849 0.5849 0.0034 0.58%
2025-11-27 012412 汇泉策略优选混合A 0.5849 0.5849 0.5855 0.5855 -0.0006 -0.10%
2025-11-26 012412 汇泉策略优选混合A 0.5855 0.5855 0.5805 0.5805 0.0050 0.86%
2025-11-25 012412 汇泉策略优选混合A 0.5805 0.5805 0.5728 0.5728 0.0077 1.34%
2025-11-24 012412 汇泉策略优选混合A 0.5728 0.5728 0.5684 0.5684 0.0044 0.77%
2025-11-21 012412 汇泉策略优选混合A 0.5684 0.5684 0.5842 0.5842 -0.0158 -2.70%
2025-11-20 012412 汇泉策略优选混合A 0.5842 0.5842 0.5875 0.5875 -0.0033 -0.56%
2025-11-19 012412 汇泉策略优选混合A 0.5875 0.5875 0.5876 0.5876 -0.0001 -0.02%
2025-11-18 012412 汇泉策略优选混合A 0.5876 0.5876 0.5919 0.5919 -0.0043 -0.73%
2025-11-17 012412 汇泉策略优选混合A 0.5919 0.5919 0.5951 0.5951 -0.0032 -0.54%
2025-11-14 012412 汇泉策略优选混合A 0.5951 0.5951 0.6056 0.6056 -0.0105 -1.73%
2025-11-13 012412 汇泉策略优选混合A 0.6056 0.6056 0.5996 0.5996 0.0060 1.00%
2025-11-12 012412 汇泉策略优选混合A 0.5996 0.5996 0.5998 0.5998 -0.0002 -0.03%
2025-11-11 012412 汇泉策略优选混合A 0.5998 0.5998 0.6051 0.6051 -0.0053 -0.88%
2025-11-10 012412 汇泉策略优选混合A 0.6051 0.6051 0.6043 0.6043 0.0008 0.13%
2025-11-07 012412 汇泉策略优选混合A 0.6043 0.6043 0.6095 0.6095 -0.0052 -0.85%
2025-11-06 012412 汇泉策略优选混合A 0.6095 0.6095 0.5996 0.5996 0.0099 1.65%
2025-11-05 012412 汇泉策略优选混合A 0.5996 0.5996 0.5980 0.5980 0.0016 0.27%
2025-11-04 012412 汇泉策略优选混合A 0.5980 0.5980 0.6066 0.6066 -0.0086 -1.42%
2025-11-03 012412 汇泉策略优选混合A 0.6066 0.6066 0.6064 0.6064 0.0002 0.03%
2025-10-31 012412 汇泉策略优选混合A 0.6064 0.6064 0.6147 0.6147 -0.0083 -1.35%
2025-10-30 012412 汇泉策略优选混合A 0.6147 0.6147 0.6218 0.6218 -0.0071 -1.14%
2025-10-29 012412 汇泉策略优选混合A 0.6218 0.6218 0.6157 0.6157 0.0061 0.99%
2025-10-28 012412 汇泉策略优选混合A 0.6157 0.6157 0.6193 0.6193 -0.0036 -0.58%
2025-10-27 012412 汇泉策略优选混合A 0.6193 0.6193 0.6102 0.6102 0.0091 1.49%
2025-10-24 012412 汇泉策略优选混合A 0.6102 0.6102 0.5995 0.5995 0.0107 1.78%
2025-10-23 012412 汇泉策略优选混合A 0.5995 0.5995 0.6009 0.6009 -0.0014 -0.23%
2025-10-22 012412 汇泉策略优选混合A 0.6009 0.6009 0.6033 0.6033 -0.0024 -0.40%
2025-10-21 012412 汇泉策略优选混合A 0.6033 0.6033 0.5938 0.5938 0.0095 1.60%
2025-10-20 012412 汇泉策略优选混合A 0.5938 0.5938 0.5885 0.5885 0.0053 0.90%
2025-10-17 012412 汇泉策略优选混合A 0.5885 0.5885 0.6040 0.6040 -0.0155 -2.57%
2025-10-16 012412 汇泉策略优选混合A 0.6040 0.6040 0.6050 0.6050 -0.0010 -0.17%
2025-10-15 012412 汇泉策略优选混合A 0.6050 0.6050 0.5943 0.5943 0.0107 1.80%
2025-10-14 012412 汇泉策略优选混合A 0.5943 0.5943 0.6085 0.6085 -0.0142 -2.33%
2025-10-13 012412 汇泉策略优选混合A 0.6085 0.6085 0.6122 0.6122 -0.0037 -0.60%
2025-10-10 012412 汇泉策略优选混合A 0.6122 0.6122 0.6268 0.6268 -0.0146 -2.33%
2025-10-09 012412 汇泉策略优选混合A 0.6268 0.6268 0.6201 0.6201 0.0067 1.08%
2025-09-30 012412 汇泉策略优选混合A 0.6201 0.6201 0.6167 0.6167 0.0034 0.55%
2025-09-29 012412 汇泉策略优选混合A 0.6167 0.6167 0.6084 0.6084 0.0083 1.36%
2025-09-26 012412 汇泉策略优选混合A 0.6084 0.6084 0.6155 0.6155 -0.0071 -1.15%
2025-09-25 012412 汇泉策略优选混合A 0.6155 0.6155 0.6126 0.6126 0.0029 0.47%
2025-09-24 012412 汇泉策略优选混合A 0.6126 0.6126 0.6042 0.6042 0.0084 1.39%
2025-09-23 012412 汇泉策略优选混合A 0.6042 0.6042 0.6059 0.6059 -0.0017 -0.28%
2025-09-22 012412 汇泉策略优选混合A 0.6059 0.6059 0.6029 0.6029 0.0030 0.50%
2025-09-19 012412 汇泉策略优选混合A 0.6029 0.6029 0.6027 0.6027 0.0002 0.03%
2025-09-18 012412 汇泉策略优选混合A 0.6027 0.6027 0.6051 0.6051 -0.0024 -0.40%
2025-09-17 012412 汇泉策略优选混合A 0.6051 0.6051 0.5989 0.5989 0.0062 1.04%
2025-09-16 012412 汇泉策略优选混合A 0.5989 0.5989 0.5976 0.5976 0.0013 0.22%
标签云
汇泉基金管理旗下基金涨幅榜
基金名称 单位净值 日增长率
汇泉兴至未来一年持有混合A 1.1367 3.60%
汇泉兴至未来一年持有混合C 1.1116 3.60%
汇泉臻心致远混合C 0.5110 3.53%
汇泉臻心致远混合A 0.5211 3.52%
汇泉策略优选混合A 0.6285 2.03%
汇泉匠心智选一年持有混合A 1.1717 1.61%
汇泉匠心智选一年持有混合C 1.1437 1.61%
汇泉安盈回报债券A 1.0485 0.31%
汇泉安盈回报债券C 1.0361 0.30%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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