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热搜: 嘉实海外中国股票混合 融通领先成长混合(LOF)A 汇添富移动互联股票A 大成2020生命周期混合A 鹏华国防A 工银核心价值混合A 博时新兴成长混合 华夏回报混合A 易方达价值成长混合 博时价值增长混合 广发聚丰混合A 汇添富医疗服务灵活配置混合A
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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 0.6285 0.0125 2.03% 2026-09-17
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：0.6285
  • 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
近半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
近半年,汇泉策略优选混合A(012412)基金累计收益率2.95%
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
2026-09-17 012412 汇泉策略优选混合A 0.6261 0.6261 0.6285 0.6285 -0.0024 -0.38%
2026-09-16 012412 汇泉策略优选混合A 0.6285 0.6285 0.6160 0.6160 0.0125 2.03%
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%
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
汇泉臻心致远混合A 0.5223 0.23%
汇泉安盈回报债券A 1.0509 0.23%
汇泉安盈回报债券C 1.0385 0.23%
汇泉臻心致远混合C 0.5121 0.22%
汇泉策略优选混合A 0.6261 -0.38%
汇泉匠心智选一年持有混合C 1.1369 -0.59%
汇泉匠心智选一年持有混合A 1.1647 -0.60%
汇泉兴至未来一年持有混合A 1.1253 -1.01%
汇泉兴至未来一年持有混合C 1.1004 -1.01%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
华宝竞争优势混合C 1.5069 4.73%
华宝竞争优势混合A 1.5242 4.72%
兴全合丰三年持有混合 1.0831 4.70%
工银科技智选混合A 1.4308 4.47%
工银科技智选混合C 1.4271 4.47%
长城港股通价值精选混合A 1.0460 4.46%
长城港股通价值混合C 1.0241 4.46%
长城半导体混合发起式A 3.6318 4.34%
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