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热搜: 汇添富移动互联股票A 大成2020生命周期混合A 博时价值增长混合 南方全球精选配置 易方达蓝筹精选混合 华安策略优选混合A 长城品牌优选混合A 富国中证军工指数(LOF)A 光大优势配置混合A 华安创新混合 华夏回报混合A 天弘精选混合A
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汇泉臻心致远混合A基金净值查询(013051)

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 0.5034 0.0038 0.76% 2026-09-16
盘中实时估值(仅供参考) 0.4862 0.0057 1.1932% 2026-03-24 15:39:58
  • 累计净值：0.5034
  • 成立日期：2021-11-02
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：2.3205亿
  • 最近资产：1.28亿
  • 基金公司：汇泉基金管理
  • 基金经理：梁永强 刘源
近一年汇泉臻心致远混合A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,汇泉臻心致远混合A(013051)基金累计收益率-0.50%
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
2026-09-16 013051 汇泉臻心致远混合A 0.5211 0.5211 0.5034 0.5034 0.0177 3.52%
2026-09-15 013051 汇泉臻心致远混合A 0.5034 0.5034 0.4996 0.4996 0.0038 0.76%
2026-09-14 013051 汇泉臻心致远混合A 0.4996 0.4996 0.5071 0.5071 -0.0075 -1.50%
2026-09-11 013051 汇泉臻心致远混合A 0.5071 0.5071 0.5093 0.5093 -0.0022 -0.43%
2026-09-10 013051 汇泉臻心致远混合A 0.5093 0.5093 0.5134 0.5134 -0.0041 -0.80%
2026-09-09 013051 汇泉臻心致远混合A 0.5134 0.5134 0.5128 0.5128 0.0006 0.12%
2026-09-08 013051 汇泉臻心致远混合A 0.5128 0.5128 0.5203 0.5203 -0.0075 -1.46%
2026-09-07 013051 汇泉臻心致远混合A 0.5203 0.5203 0.4974 0.4974 0.0229 4.60%
2026-09-04 013051 汇泉臻心致远混合A 0.4974 0.4974 0.5097 0.5097 -0.0123 -2.47%
2026-09-03 013051 汇泉臻心致远混合A 0.5097 0.5097 0.5107 0.5107 -0.0010 -0.20%
2026-09-02 013051 汇泉臻心致远混合A 0.5107 0.5107 0.5168 0.5168 -0.0061 -1.18%
2026-09-01 013051 汇泉臻心致远混合A 0.5168 0.5168 0.5320 0.5320 -0.0152 -2.94%
2026-08-31 013051 汇泉臻心致远混合A 0.5320 0.5320 0.5245 0.5245 0.0075 1.43%
2026-08-28 013051 汇泉臻心致远混合A 0.5245 0.5245 0.5344 0.5344 -0.0099 -1.89%
2026-08-27 013051 汇泉臻心致远混合A 0.5344 0.5344 0.5200 0.5200 0.0144 2.77%
2026-08-26 013051 汇泉臻心致远混合A 0.5200 0.5200 0.5171 0.5171 0.0029 0.56%
2026-08-25 013051 汇泉臻心致远混合A 0.5171 0.5171 0.5160 0.5160 0.0011 0.21%
2026-08-24 013051 汇泉臻心致远混合A 0.5160 0.5160 0.5325 0.5325 -0.0165 -3.10%
2026-08-21 013051 汇泉臻心致远混合A 0.5325 0.5325 0.5259 0.5259 0.0066 1.25%
2026-08-20 013051 汇泉臻心致远混合A 0.5259 0.5259 0.5224 0.5224 0.0035 0.67%
2026-08-19 013051 汇泉臻心致远混合A 0.5224 0.5224 0.5577 0.5577 -0.0353 -6.33%
2026-08-18 013051 汇泉臻心致远混合A 0.5577 0.5577 0.5583 0.5583 -0.0006 -0.11%
2026-08-17 013051 汇泉臻心致远混合A 0.5583 0.5583 0.5366 0.5366 0.0217 4.04%
2026-08-14 013051 汇泉臻心致远混合A 0.5366 0.5366 0.5278 0.5278 0.0088 1.67%
2026-08-13 013051 汇泉臻心致远混合A 0.5278 0.5278 0.5295 0.5295 -0.0017 -0.32%
2026-08-12 013051 汇泉臻心致远混合A 0.5295 0.5295 0.5137 0.5137 0.0158 3.08%
2026-08-11 013051 汇泉臻心致远混合A 0.5137 0.5137 0.5177 0.5177 -0.0040 -0.77%
2026-08-10 013051 汇泉臻心致远混合A 0.5177 0.5177 0.5247 0.5247 -0.0070 -1.35%
2026-08-07 013051 汇泉臻心致远混合A 0.5247 0.5247 0.5097 0.5097 0.0150 2.94%
2026-08-06 013051 汇泉臻心致远混合A 0.5097 0.5097 0.5011 0.5011 0.0086 1.72%
2026-08-05 013051 汇泉臻心致远混合A 0.5011 0.5011 0.4847 0.4847 0.0164 3.38%
2026-08-04 013051 汇泉臻心致远混合A 0.4847 0.4847 0.4509 0.4509 0.0338 7.50%
2026-08-03 013051 汇泉臻心致远混合A 0.4509 0.4509 0.4634 0.4634 -0.0125 -2.70%
2026-07-31 013051 汇泉臻心致远混合A 0.4634 0.4634 0.4472 0.4472 0.0162 3.62%
2026-07-30 013051 汇泉臻心致远混合A 0.4472 0.4472 0.4864 0.4864 -0.0392 -8.77%
2026-07-29 013051 汇泉臻心致远混合A 0.4864 0.4864 0.4903 0.4903 -0.0039 -0.80%
2026-07-28 013051 汇泉臻心致远混合A 0.4903 0.4903 0.5360 0.5360 -0.0457 -9.32%
2026-07-27 013051 汇泉臻心致远混合A 0.5360 0.5360 0.5214 0.5214 0.0146 2.80%
2026-07-24 013051 汇泉臻心致远混合A 0.5214 0.5214 0.5264 0.5264 -0.0050 -0.95%
2026-07-23 013051 汇泉臻心致远混合A 0.5264 0.5264 0.5359 0.5359 -0.0095 -1.77%
2026-07-22 013051 汇泉臻心致远混合A 0.5359 0.5359 0.5514 0.5514 -0.0155 -2.89%
2026-07-21 013051 汇泉臻心致远混合A 0.5514 0.5514 0.5082 0.5082 0.0432 8.50%
2026-07-20 013051 汇泉臻心致远混合A 0.5082 0.5082 0.5351 0.5351 -0.0269 -5.29%
2026-07-17 013051 汇泉臻心致远混合A 0.5351 0.5351 0.5881 0.5881 -0.0530 -9.90%
2026-07-16 013051 汇泉臻心致远混合A 0.5881 0.5881 0.6109 0.6109 -0.0228 -3.88%
2026-07-15 013051 汇泉臻心致远混合A 0.6109 0.6109 0.6308 0.6308 -0.0199 -3.26%
2026-07-14 013051 汇泉臻心致远混合A 0.6308 0.6308 0.6074 0.6074 0.0234 3.85%
2026-07-13 013051 汇泉臻心致远混合A 0.6074 0.6074 0.6409 0.6409 -0.0335 -5.52%
2026-07-10 013051 汇泉臻心致远混合A 0.6409 0.6409 0.6756 0.6756 -0.0347 -5.41%
2026-07-09 013051 汇泉臻心致远混合A 0.6756 0.6756 0.6362 0.6362 0.0394 6.19%
2026-07-08 013051 汇泉臻心致远混合A 0.6362 0.6362 0.6500 0.6500 -0.0138 -2.12%
2026-07-07 013051 汇泉臻心致远混合A 0.6500 0.6500 0.6549 0.6549 -0.0049 -0.75%
2026-07-06 013051 汇泉臻心致远混合A 0.6549 0.6549 0.6662 0.6662 -0.0113 -1.70%
2026-07-03 013051 汇泉臻心致远混合A 0.6662 0.6662 0.6707 0.6707 -0.0045 -0.67%
2026-07-02 013051 汇泉臻心致远混合A 0.6707 0.6707 0.7302 0.7302 -0.0595 -8.87%
2026-07-01 013051 汇泉臻心致远混合A 0.7302 0.7302 0.7481 0.7481 -0.0179 -2.45%
2026-06-30 013051 汇泉臻心致远混合A 0.7481 0.7481 0.7224 0.7224 0.0257 3.56%
2026-06-29 013051 汇泉臻心致远混合A 0.7224 0.7224 0.7256 0.7256 -0.0032 -0.44%
2026-06-26 013051 汇泉臻心致远混合A 0.7256 0.7256 0.7385 0.7385 -0.0129 -1.75%
2026-06-25 013051 汇泉臻心致远混合A 0.7385 0.7385 0.7246 0.7246 0.0139 1.92%
2026-06-24 013051 汇泉臻心致远混合A 0.7246 0.7246 0.7008 0.7008 0.0238 3.40%
2026-06-23 013051 汇泉臻心致远混合A 0.7008 0.7008 0.7204 0.7204 -0.0196 -2.72%
2026-06-22 013051 汇泉臻心致远混合A 0.7204 0.7204 0.7157 0.7157 0.0047 0.66%
2026-06-18 013051 汇泉臻心致远混合A 0.7157 0.7157 0.6927 0.6927 0.0230 3.32%
2026-06-17 013051 汇泉臻心致远混合A 0.6927 0.6927 0.6676 0.6676 0.0251 3.76%
2026-06-16 013051 汇泉臻心致远混合A 0.6676 0.6676 0.6547 0.6547 0.0129 1.97%
2026-06-15 013051 汇泉臻心致远混合A 0.6547 0.6547 0.6171 0.6171 0.0376 6.09%
2026-06-12 013051 汇泉臻心致远混合A 0.6171 0.6171 0.6252 0.6252 -0.0081 -1.31%
2026-06-11 013051 汇泉臻心致远混合A 0.6252 0.6252 0.6265 0.6265 -0.0013 -0.21%
2026-06-10 013051 汇泉臻心致远混合A 0.6265 0.6265 0.6479 0.6479 -0.0214 -3.42%
2026-06-09 013051 汇泉臻心致远混合A 0.6479 0.6479 0.6170 0.6170 0.0309 5.01%
2026-06-08 013051 汇泉臻心致远混合A 0.6170 0.6170 0.6404 0.6404 -0.0234 -3.65%
2026-06-05 013051 汇泉臻心致远混合A 0.6404 0.6404 0.6631 0.6631 -0.0227 -3.42%
2026-06-04 013051 汇泉臻心致远混合A 0.6631 0.6631 0.6529 0.6529 0.0102 1.56%
2026-06-03 013051 汇泉臻心致远混合A 0.6529 0.6529 0.6423 0.6423 0.0106 1.65%
2026-06-02 013051 汇泉臻心致远混合A 0.6423 0.6423 0.6257 0.6257 0.0166 2.65%
2026-06-01 013051 汇泉臻心致远混合A 0.6257 0.6257 0.6418 0.6418 -0.0161 -2.51%
2026-05-29 013051 汇泉臻心致远混合A 0.6418 0.6418 0.6626 0.6626 -0.0208 -3.14%
2026-05-28 013051 汇泉臻心致远混合A 0.6626 0.6626 0.6479 0.6479 0.0147 2.27%
2026-05-27 013051 汇泉臻心致远混合A 0.6479 0.6479 0.6596 0.6596 -0.0117 -1.77%
2026-05-26 013051 汇泉臻心致远混合A 0.6596 0.6596 0.6688 0.6688 -0.0092 -1.38%
2026-05-25 013051 汇泉臻心致远混合A 0.6688 0.6688 0.6501 0.6501 0.0187 2.88%
2026-05-22 013051 汇泉臻心致远混合A 0.6501 0.6501 0.6208 0.6208 0.0293 4.72%
2026-05-21 013051 汇泉臻心致远混合A 0.6208 0.6208 0.6468 0.6468 -0.0260 -4.02%
2026-05-20 013051 汇泉臻心致远混合A 0.6468 0.6468 0.6351 0.6351 0.0117 1.84%
2026-05-19 013051 汇泉臻心致远混合A 0.6351 0.6351 0.6288 0.6288 0.0063 1.00%
2026-05-18 013051 汇泉臻心致远混合A 0.6288 0.6288 0.6213 0.6213 0.0075 1.21%
2026-05-15 013051 汇泉臻心致远混合A 0.6213 0.6213 0.6193 0.6193 0.0020 0.32%
2026-05-14 013051 汇泉臻心致远混合A 0.6193 0.6193 0.6306 0.6306 -0.0113 -1.79%
2026-05-13 013051 汇泉臻心致远混合A 0.6306 0.6306 0.6146 0.6146 0.0160 2.60%
2026-05-12 013051 汇泉臻心致远混合A 0.6146 0.6146 0.6046 0.6046 0.0100 1.65%
2026-05-11 013051 汇泉臻心致远混合A 0.6046 0.6046 0.5852 0.5852 0.0194 3.32%
2026-05-08 013051 汇泉臻心致远混合A 0.5852 0.5852 0.5892 0.5892 -0.0040 -0.68%
2026-04-30 013051 汇泉臻心致远混合A 0.5480 0.5480 0.5402 0.5402 0.0078 1.44%
2026-04-29 013051 汇泉臻心致远混合A 0.5402 0.5402 0.5346 0.5346 0.0056 1.05%
2026-04-28 013051 汇泉臻心致远混合A 0.5346 0.5346 0.5459 0.5459 -0.0113 -2.11%
2026-04-27 013051 汇泉臻心致远混合A 0.5459 0.5459 0.5314 0.5314 0.0145 2.73%
2026-04-24 013051 汇泉臻心致远混合A 0.5314 0.5314 0.5358 0.5358 -0.0044 -0.82%
2026-04-23 013051 汇泉臻心致远混合A 0.5358 0.5358 0.5468 0.5468 -0.0110 -2.01%
2026-04-22 013051 汇泉臻心致远混合A 0.5468 0.5468 0.5342 0.5342 0.0126 2.36%
2026-04-21 013051 汇泉臻心致远混合A 0.5342 0.5342 0.5352 0.5352 -0.0010 -0.19%
2026-04-20 013051 汇泉臻心致远混合A 0.5352 0.5352 0.5251 0.5251 0.0101 1.92%
2026-04-17 013051 汇泉臻心致远混合A 0.5251 0.5251 0.5200 0.5200 0.0051 0.98%
2026-04-16 013051 汇泉臻心致远混合A 0.5200 0.5200 0.5068 0.5068 0.0132 2.60%
2026-04-15 013051 汇泉臻心致远混合A 0.5068 0.5068 0.5127 0.5127 -0.0059 -1.15%
2026-04-14 013051 汇泉臻心致远混合A 0.5127 0.5127 0.5027 0.5027 0.0100 1.99%
2026-04-13 013051 汇泉臻心致远混合A 0.5027 0.5027 0.5013 0.5013 0.0014 0.28%
2026-04-10 013051 汇泉臻心致远混合A 0.5013 0.5013 0.4916 0.4916 0.0097 1.97%
2026-04-09 013051 汇泉臻心致远混合A 0.4916 0.4916 0.4860 0.4860 0.0056 1.15%
2026-04-08 013051 汇泉臻心致远混合A 0.4860 0.4860 0.4540 0.4540 0.0320 7.05%
2026-04-07 013051 汇泉臻心致远混合A 0.4540 0.4540 0.4535 0.4535 0.0005 0.11%
2026-04-03 013051 汇泉臻心致远混合A 0.4535 0.4535 0.4537 0.4537 -0.0002 -0.04%
2026-04-02 013051 汇泉臻心致远混合A 0.4537 0.4537 0.4668 0.4668 -0.0131 -2.89%
2026-04-01 013051 汇泉臻心致远混合A 0.4668 0.4668 0.4521 0.4521 0.0147 3.25%
2026-03-31 013051 汇泉臻心致远混合A 0.4521 0.4521 0.4612 0.4612 -0.0091 -1.97%
2026-03-30 013051 汇泉臻心致远混合A 0.4612 0.4612 0.4634 0.4634 -0.0022 -0.47%
2026-03-27 013051 汇泉臻心致远混合A 0.4634 0.4634 0.4632 0.4632 0.0002 0.04%
2026-03-26 013051 汇泉臻心致远混合A 0.4632 0.4632 0.4717 0.4717 -0.0085 -1.80%
2026-03-25 013051 汇泉臻心致远混合A 0.4717 0.4717 0.4574 0.4574 0.0143 3.13%
2026-03-24 013051 汇泉臻心致远混合A 0.4574 0.4574 0.4502 0.4502 0.0072 1.60%
2026-03-23 013051 汇泉臻心致远混合A 0.4502 0.4502 0.4736 0.4736 -0.0234 -5.20%
2026-03-20 013051 汇泉臻心致远混合A 0.4736 0.4736 0.4805 0.4805 -0.0069 -1.44%
2026-03-19 013051 汇泉臻心致远混合A 0.4805 0.4805 0.4912 0.4912 -0.0107 -2.18%
2026-03-18 013051 汇泉臻心致远混合A 0.4912 0.4912 0.4805 0.4805 0.0107 2.23%
2026-03-17 013051 汇泉臻心致远混合A 0.4805 0.4805 0.4954 0.4954 -0.0149 -3.01%
2026-03-16 013051 汇泉臻心致远混合A 0.4954 0.4954 0.4923 0.4923 0.0031 0.63%
2026-03-13 013051 汇泉臻心致远混合A 0.4923 0.4923 0.4988 0.4988 -0.0065 -1.30%
2026-03-12 013051 汇泉臻心致远混合A 0.4988 0.4988 0.5064 0.5064 -0.0076 -1.50%
2026-03-11 013051 汇泉臻心致远混合A 0.5064 0.5064 0.5112 0.5112 -0.0048 -0.94%
2026-03-10 013051 汇泉臻心致远混合A 0.5112 0.5112 0.4946 0.4946 0.0166 3.36%
2026-03-09 013051 汇泉臻心致远混合A 0.4946 0.4946 0.5043 0.5043 -0.0097 -1.92%
2026-03-06 013051 汇泉臻心致远混合A 0.5043 0.5043 0.5045 0.5045 -0.0002 -0.04%
2026-03-05 013051 汇泉臻心致远混合A 0.5045 0.5045 0.4990 0.4990 0.0055 1.10%
2026-03-04 013051 汇泉臻心致远混合A 0.4990 0.4990 0.5031 0.5031 -0.0041 -0.81%
2026-03-03 013051 汇泉臻心致远混合A 0.5031 0.5031 0.5255 0.5255 -0.0224 -4.26%
2026-03-02 013051 汇泉臻心致远混合A 0.5255 0.5255 0.5348 0.5348 -0.0093 -1.74%
2026-02-27 013051 汇泉臻心致远混合A 0.5348 0.5348 0.5372 0.5372 -0.0024 -0.45%
2026-02-26 013051 汇泉臻心致远混合A 0.5372 0.5372 0.5315 0.5315 0.0057 1.07%
2026-02-25 013051 汇泉臻心致远混合A 0.5315 0.5315 0.5317 0.5317 -0.0002 -0.04%
2026-02-24 013051 汇泉臻心致远混合A 0.5317 0.5317 0.5334 0.5334 -0.0017 -0.32%
2026-02-13 013051 汇泉臻心致远混合A 0.5334 0.5334 0.5398 0.5398 -0.0064 -1.19%
2026-02-12 013051 汇泉臻心致远混合A 0.5398 0.5398 0.5290 0.5290 0.0108 2.04%
2026-02-11 013051 汇泉臻心致远混合A 0.5290 0.5290 0.5379 0.5379 -0.0089 -1.68%
2026-02-10 013051 汇泉臻心致远混合A 0.5379 0.5379 0.5371 0.5371 0.0008 0.15%
2026-02-09 013051 汇泉臻心致远混合A 0.5371 0.5371 0.5199 0.5199 0.0172 3.31%
2026-02-06 013051 汇泉臻心致远混合A 0.5199 0.5199 0.5204 0.5204 -0.0005 -0.10%
2026-02-05 013051 汇泉臻心致远混合A 0.5204 0.5204 0.5300 0.5300 -0.0096 -1.81%
2026-02-04 013051 汇泉臻心致远混合A 0.5300 0.5300 0.5383 0.5383 -0.0083 -1.54%
2026-02-03 013051 汇泉臻心致远混合A 0.5383 0.5383 0.5238 0.5238 0.0145 2.77%
2026-02-02 013051 汇泉臻心致远混合A 0.5238 0.5238 0.5409 0.5409 -0.0171 -3.16%
2026-01-30 013051 汇泉臻心致远混合A 0.5409 0.5409 0.5395 0.5395 0.0014 0.26%
2026-01-29 013051 汇泉臻心致远混合A 0.5395 0.5395 0.5467 0.5467 -0.0072 -1.32%
2026-01-28 013051 汇泉臻心致远混合A 0.5467 0.5467 0.5485 0.5485 -0.0018 -0.33%
2026-01-27 013051 汇泉臻心致远混合A 0.5485 0.5485 0.5418 0.5418 0.0067 1.24%
2026-01-26 013051 汇泉臻心致远混合A 0.5418 0.5418 0.5583 0.5583 -0.0165 -3.05%
2026-01-23 013051 汇泉臻心致远混合A 0.5583 0.5583 0.5498 0.5498 0.0085 1.55%
2026-01-22 013051 汇泉臻心致远混合A 0.5498 0.5498 0.5486 0.5486 0.0012 0.22%
2026-01-21 013051 汇泉臻心致远混合A 0.5486 0.5486 0.5420 0.5420 0.0066 1.22%
2026-01-20 013051 汇泉臻心致远混合A 0.5420 0.5420 0.5519 0.5519 -0.0099 -1.79%
2026-01-19 013051 汇泉臻心致远混合A 0.5519 0.5519 0.5533 0.5533 -0.0014 -0.25%
2026-01-16 013051 汇泉臻心致远混合A 0.5533 0.5533 0.5489 0.5489 0.0044 0.80%
2026-01-15 013051 汇泉臻心致远混合A 0.5489 0.5489 0.5483 0.5483 0.0006 0.11%
2026-01-14 013051 汇泉臻心致远混合A 0.5483 0.5483 0.5391 0.5391 0.0092 1.71%
2026-01-13 013051 汇泉臻心致远混合A 0.5391 0.5391 0.5481 0.5481 -0.0090 -1.64%
2026-01-12 013051 汇泉臻心致远混合A 0.5481 0.5481 0.5315 0.5315 0.0166 3.12%
2026-01-09 013051 汇泉臻心致远混合A 0.5315 0.5315 0.5204 0.5204 0.0111 2.13%
2026-01-08 013051 汇泉臻心致远混合A 0.5204 0.5204 0.5223 0.5223 -0.0019 -0.36%
2026-01-07 013051 汇泉臻心致远混合A 0.5223 0.5223 0.5207 0.5207 0.0016 0.31%
2026-01-06 013051 汇泉臻心致远混合A 0.5207 0.5207 0.5167 0.5167 0.0040 0.77%
2026-01-05 013051 汇泉臻心致远混合A 0.5167 0.5167 0.5007 0.5007 0.0160 3.20%
2025-12-31 013051 汇泉臻心致远混合A 0.5007 0.5007 0.5029 0.5029 -0.0022 -0.44%
2025-12-30 013051 汇泉臻心致远混合A 0.5029 0.5029 0.4967 0.4967 0.0062 1.25%
2025-12-29 013051 汇泉臻心致远混合A 0.4967 0.4967 0.4990 0.4990 -0.0023 -0.46%
2025-12-26 013051 汇泉臻心致远混合A 0.4990 0.4990 0.5028 0.5028 -0.0038 -0.76%
2025-12-25 013051 汇泉臻心致远混合A 0.5028 0.5028 0.4992 0.4992 0.0036 0.72%
2025-12-24 013051 汇泉臻心致远混合A 0.4992 0.4992 0.4923 0.4923 0.0069 1.40%
2025-12-23 013051 汇泉臻心致远混合A 0.4923 0.4923 0.4915 0.4915 0.0008 0.16%
2025-12-22 013051 汇泉臻心致远混合A 0.4915 0.4915 0.4833 0.4833 0.0082 1.70%
2025-12-19 013051 汇泉臻心致远混合A 0.4833 0.4833 0.4824 0.4824 0.0009 0.19%
2025-12-18 013051 汇泉臻心致远混合A 0.4824 0.4824 0.4856 0.4856 -0.0032 -0.66%
2025-12-17 013051 汇泉臻心致远混合A 0.4856 0.4856 0.4740 0.4740 0.0116 2.45%
2025-12-16 013051 汇泉臻心致远混合A 0.4740 0.4740 0.4833 0.4833 -0.0093 -1.92%
2025-12-15 013051 汇泉臻心致远混合A 0.4833 0.4833 0.4952 0.4952 -0.0119 -2.40%
2025-12-12 013051 汇泉臻心致远混合A 0.4952 0.4952 0.4901 0.4901 0.0051 1.04%
2025-12-11 013051 汇泉臻心致远混合A 0.4901 0.4901 0.4987 0.4987 -0.0086 -1.72%
2025-12-10 013051 汇泉臻心致远混合A 0.4987 0.4987 0.4993 0.4993 -0.0006 -0.12%
2025-12-09 013051 汇泉臻心致远混合A 0.4993 0.4993 0.4999 0.4999 -0.0006 -0.12%
2025-12-08 013051 汇泉臻心致远混合A 0.4999 0.4999 0.4904 0.4904 0.0095 1.94%
2025-12-05 013051 汇泉臻心致远混合A 0.4904 0.4904 0.4874 0.4874 0.0030 0.62%
2025-12-04 013051 汇泉臻心致远混合A 0.4874 0.4874 0.4824 0.4824 0.0050 1.04%
2025-12-03 013051 汇泉臻心致远混合A 0.4824 0.4824 0.4922 0.4922 -0.0098 -2.03%
2025-12-02 013051 汇泉臻心致远混合A 0.4922 0.4922 0.4952 0.4952 -0.0030 -0.61%
2025-12-01 013051 汇泉臻心致远混合A 0.4952 0.4952 0.4859 0.4859 0.0093 1.91%
2025-11-28 013051 汇泉臻心致远混合A 0.4859 0.4859 0.4839 0.4839 0.0020 0.41%
2025-11-27 013051 汇泉臻心致远混合A 0.4839 0.4839 0.4889 0.4889 -0.0050 -1.03%
2025-11-26 013051 汇泉臻心致远混合A 0.4889 0.4889 0.4837 0.4837 0.0052 1.08%
2025-11-25 013051 汇泉臻心致远混合A 0.4837 0.4837 0.4726 0.4726 0.0111 2.35%
2025-11-24 013051 汇泉臻心致远混合A 0.4726 0.4726 0.4668 0.4668 0.0058 1.24%
2025-11-21 013051 汇泉臻心致远混合A 0.4668 0.4668 0.4797 0.4797 -0.0129 -2.69%
2025-11-20 013051 汇泉臻心致远混合A 0.4797 0.4797 0.4826 0.4826 -0.0029 -0.60%
2025-11-19 013051 汇泉臻心致远混合A 0.4826 0.4826 0.4865 0.4865 -0.0039 -0.80%
2025-11-18 013051 汇泉臻心致远混合A 0.4865 0.4865 0.4875 0.4875 -0.0010 -0.21%
2025-11-17 013051 汇泉臻心致远混合A 0.4875 0.4875 0.4890 0.4890 -0.0015 -0.31%
2025-11-14 013051 汇泉臻心致远混合A 0.4890 0.4890 0.4990 0.4990 -0.0100 -2.00%
2025-11-13 013051 汇泉臻心致远混合A 0.4990 0.4990 0.4949 0.4949 0.0041 0.83%
2025-11-12 013051 汇泉臻心致远混合A 0.4949 0.4949 0.4979 0.4979 -0.0030 -0.60%
2025-11-11 013051 汇泉臻心致远混合A 0.4979 0.4979 0.5063 0.5063 -0.0084 -1.66%
2025-11-10 013051 汇泉臻心致远混合A 0.5063 0.5063 0.5102 0.5102 -0.0039 -0.76%
2025-11-07 013051 汇泉臻心致远混合A 0.5102 0.5102 0.5172 0.5172 -0.0070 -1.35%
2025-11-06 013051 汇泉臻心致远混合A 0.5172 0.5172 0.5072 0.5072 0.0100 1.97%
2025-11-05 013051 汇泉臻心致远混合A 0.5072 0.5072 0.5088 0.5088 -0.0016 -0.31%
2025-11-04 013051 汇泉臻心致远混合A 0.5088 0.5088 0.5209 0.5209 -0.0121 -2.32%
2025-11-03 013051 汇泉臻心致远混合A 0.5209 0.5209 0.5233 0.5233 -0.0024 -0.46%
2025-10-31 013051 汇泉臻心致远混合A 0.5233 0.5233 0.5308 0.5308 -0.0075 -1.41%
2025-10-30 013051 汇泉臻心致远混合A 0.5308 0.5308 0.5454 0.5454 -0.0146 -2.68%
2025-10-29 013051 汇泉臻心致远混合A 0.5454 0.5454 0.5375 0.5375 0.0079 1.47%
2025-10-28 013051 汇泉臻心致远混合A 0.5375 0.5375 0.5384 0.5384 -0.0009 -0.17%
2025-10-27 013051 汇泉臻心致远混合A 0.5384 0.5384 0.5288 0.5288 0.0096 1.82%
2025-10-24 013051 汇泉臻心致远混合A 0.5288 0.5288 0.5140 0.5140 0.0148 2.88%
2025-10-23 013051 汇泉臻心致远混合A 0.5140 0.5140 0.5186 0.5186 -0.0046 -0.89%
2025-10-22 013051 汇泉臻心致远混合A 0.5186 0.5186 0.5215 0.5215 -0.0029 -0.56%
2025-10-21 013051 汇泉臻心致远混合A 0.5215 0.5215 0.5065 0.5065 0.0150 2.96%
2025-10-20 013051 汇泉臻心致远混合A 0.5065 0.5065 0.4989 0.4989 0.0076 1.52%
2025-10-17 013051 汇泉臻心致远混合A 0.4989 0.4989 0.5219 0.5219 -0.0230 -4.41%
2025-10-16 013051 汇泉臻心致远混合A 0.5219 0.5219 0.5229 0.5229 -0.0010 -0.19%
2025-10-15 013051 汇泉臻心致远混合A 0.5229 0.5229 0.5168 0.5168 0.0061 1.18%
2025-10-14 013051 汇泉臻心致远混合A 0.5168 0.5168 0.5342 0.5342 -0.0174 -3.26%
2025-10-13 013051 汇泉臻心致远混合A 0.5342 0.5342 0.5384 0.5384 -0.0042 -0.78%
2025-10-10 013051 汇泉臻心致远混合A 0.5384 0.5384 0.5558 0.5558 -0.0174 -3.13%
2025-10-09 013051 汇泉臻心致远混合A 0.5558 0.5558 0.5516 0.5516 0.0042 0.76%
2025-09-30 013051 汇泉臻心致远混合A 0.5516 0.5516 0.5439 0.5439 0.0077 1.42%
2025-09-29 013051 汇泉臻心致远混合A 0.5439 0.5439 0.5351 0.5351 0.0088 1.64%
2025-09-26 013051 汇泉臻心致远混合A 0.5351 0.5351 0.5518 0.5518 -0.0167 -3.03%
2025-09-25 013051 汇泉臻心致远混合A 0.5518 0.5518 0.5473 0.5473 0.0045 0.82%
2025-09-24 013051 汇泉臻心致远混合A 0.5473 0.5473 0.5355 0.5355 0.0118 2.20%
2025-09-23 013051 汇泉臻心致远混合A 0.5355 0.5355 0.5386 0.5386 -0.0031 -0.58%
2025-09-22 013051 汇泉臻心致远混合A 0.5386 0.5386 0.5254 0.5254 0.0132 2.51%
2025-09-19 013051 汇泉臻心致远混合A 0.5254 0.5254 0.5262 0.5262 -0.0008 -0.15%
2025-09-18 013051 汇泉臻心致远混合A 0.5262 0.5262 0.5282 0.5282 -0.0020 -0.38%
2025-09-17 013051 汇泉臻心致远混合A 0.5282 0.5282 0.5237 0.5237 0.0045 0.86%
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 3.47%
汇泉兴至未来一年持有混合C 1.1116 3.47%
汇泉臻心致远混合C 0.5110 3.41%
汇泉臻心致远混合A 0.5211 3.40%
汇泉策略优选混合A 0.6285 1.99%
汇泉匠心智选一年持有混合A 1.1717 1.59%
汇泉匠心智选一年持有混合C 1.1437 1.58%
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
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
博时健康成长双周定期可赎回混合C 0.8672 1.23%
博时健康成长双周定期可赎回混合A 0.9117 1.22%
交银启衡混合A 0.7875 1.22%
交银启衡混合C 0.7639 1.22%
交银启合混合A 1.5084 1.07%
交银启合混合C 1.4921 1.06%
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