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汇泉臻心致远混合C基金净值查询(013052)

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 0.4899 -0.0074 -1.51% 2026-09-15
盘中实时估值(仅供参考) 0.4777 0.0056 1.1932% 2026-03-24 15:39:58
  • 累计净值：0.4899
  • 成立日期：2021-11-02
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：2.3573亿
  • 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C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C(013052)基金累计收益率-3.67%
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 013052 汇泉臻心致远混合C 0.4936 0.4936 0.4899 0.4899 0.0037 0.76%
2026-09-14 013052 汇泉臻心致远混合C 0.4899 0.4899 0.4973 0.4973 -0.0074 -1.51%
2026-09-11 013052 汇泉臻心致远混合C 0.4973 0.4973 0.4994 0.4994 -0.0021 -0.42%
2026-09-10 013052 汇泉臻心致远混合C 0.4994 0.4994 0.5035 0.5035 -0.0041 -0.81%
2026-09-09 013052 汇泉臻心致远混合C 0.5035 0.5035 0.5029 0.5029 0.0006 0.12%
2026-09-08 013052 汇泉臻心致远混合C 0.5029 0.5029 0.5102 0.5102 -0.0073 -1.45%
2026-09-07 013052 汇泉臻心致远混合C 0.5102 0.5102 0.4878 0.4878 0.0224 4.59%
2026-09-04 013052 汇泉臻心致远混合C 0.4878 0.4878 0.4999 0.4999 -0.0121 -2.48%
2026-09-03 013052 汇泉臻心致远混合C 0.4999 0.4999 0.5008 0.5008 -0.0009 -0.18%
2026-09-02 013052 汇泉臻心致远混合C 0.5008 0.5008 0.5069 0.5069 -0.0061 -1.20%
2026-09-01 013052 汇泉臻心致远混合C 0.5069 0.5069 0.5218 0.5218 -0.0149 -2.94%
2026-08-31 013052 汇泉臻心致远混合C 0.5218 0.5218 0.5144 0.5144 0.0074 1.44%
2026-08-28 013052 汇泉臻心致远混合C 0.5144 0.5144 0.5241 0.5241 -0.0097 -1.89%
2026-08-27 013052 汇泉臻心致远混合C 0.5241 0.5241 0.5101 0.5101 0.0140 2.74%
2026-08-26 013052 汇泉臻心致远混合C 0.5101 0.5101 0.5072 0.5072 0.0029 0.57%
2026-08-25 013052 汇泉臻心致远混合C 0.5072 0.5072 0.5061 0.5061 0.0011 0.22%
2026-08-24 013052 汇泉臻心致远混合C 0.5061 0.5061 0.5223 0.5223 -0.0162 -3.10%
2026-08-21 013052 汇泉臻心致远混合C 0.5223 0.5223 0.5158 0.5158 0.0065 1.26%
2026-08-20 013052 汇泉臻心致远混合C 0.5158 0.5158 0.5124 0.5124 0.0034 0.66%
2026-08-19 013052 汇泉臻心致远混合C 0.5124 0.5124 0.5470 0.5470 -0.0346 -6.33%
2026-08-18 013052 汇泉臻心致远混合C 0.5470 0.5470 0.5476 0.5476 -0.0006 -0.11%
2026-08-17 013052 汇泉臻心致远混合C 0.5476 0.5476 0.5263 0.5263 0.0213 4.05%
2026-08-14 013052 汇泉臻心致远混合C 0.5263 0.5263 0.5177 0.5177 0.0086 1.66%
2026-08-13 013052 汇泉臻心致远混合C 0.5177 0.5177 0.5194 0.5194 -0.0017 -0.33%
2026-08-12 013052 汇泉臻心致远混合C 0.5194 0.5194 0.5039 0.5039 0.0155 3.08%
2026-08-11 013052 汇泉臻心致远混合C 0.5039 0.5039 0.5079 0.5079 -0.0040 -0.79%
2026-08-10 013052 汇泉臻心致远混合C 0.5079 0.5079 0.5147 0.5147 -0.0068 -1.34%
2026-08-07 013052 汇泉臻心致远混合C 0.5147 0.5147 0.5000 0.5000 0.0147 2.94%
2026-08-06 013052 汇泉臻心致远混合C 0.5000 0.5000 0.4916 0.4916 0.0084 1.71%
2026-08-05 013052 汇泉臻心致远混合C 0.4916 0.4916 0.4755 0.4755 0.0161 3.39%
2026-08-04 013052 汇泉臻心致远混合C 0.4755 0.4755 0.4424 0.4424 0.0331 7.48%
2026-08-03 013052 汇泉臻心致远混合C 0.4424 0.4424 0.4547 0.4547 -0.0123 -2.71%
2026-07-31 013052 汇泉臻心致远混合C 0.4547 0.4547 0.4387 0.4387 0.0160 3.65%
2026-07-30 013052 汇泉臻心致远混合C 0.4387 0.4387 0.4772 0.4772 -0.0385 -8.78%
2026-07-29 013052 汇泉臻心致远混合C 0.4772 0.4772 0.4810 0.4810 -0.0038 -0.79%
2026-07-28 013052 汇泉臻心致远混合C 0.4810 0.4810 0.5259 0.5259 -0.0449 -9.33%
2026-07-27 013052 汇泉臻心致远混合C 0.5259 0.5259 0.5116 0.5116 0.0143 2.80%
2026-07-24 013052 汇泉臻心致远混合C 0.5116 0.5116 0.5165 0.5165 -0.0049 -0.95%
2026-07-23 013052 汇泉臻心致远混合C 0.5165 0.5165 0.5258 0.5258 -0.0093 -1.77%
2026-07-22 013052 汇泉臻心致远混合C 0.5258 0.5258 0.5411 0.5411 -0.0153 -2.91%
2026-07-21 013052 汇泉臻心致远混合C 0.5411 0.5411 0.4987 0.4987 0.0424 8.50%
2026-07-20 013052 汇泉臻心致远混合C 0.4987 0.4987 0.5250 0.5250 -0.0263 -5.27%
2026-07-17 013052 汇泉臻心致远混合C 0.5250 0.5250 0.5771 0.5771 -0.0521 -9.92%
2026-07-16 013052 汇泉臻心致远混合C 0.5771 0.5771 0.5995 0.5995 -0.0224 -3.88%
2026-07-15 013052 汇泉臻心致远混合C 0.5995 0.5995 0.6190 0.6190 -0.0195 -3.25%
2026-07-14 013052 汇泉臻心致远混合C 0.6190 0.6190 0.5960 0.5960 0.0230 3.86%
2026-07-13 013052 汇泉臻心致远混合C 0.5960 0.5960 0.6289 0.6289 -0.0329 -5.52%
2026-07-10 013052 汇泉臻心致远混合C 0.6289 0.6289 0.6629 0.6629 -0.0340 -5.41%
2026-07-09 013052 汇泉臻心致远混合C 0.6629 0.6629 0.6243 0.6243 0.0386 6.18%
2026-07-08 013052 汇泉臻心致远混合C 0.6243 0.6243 0.6378 0.6378 -0.0135 -2.12%
2026-07-07 013052 汇泉臻心致远混合C 0.6378 0.6378 0.6426 0.6426 -0.0048 -0.75%
2026-07-06 013052 汇泉臻心致远混合C 0.6426 0.6426 0.6538 0.6538 -0.0112 -1.71%
2026-07-03 013052 汇泉臻心致远混合C 0.6538 0.6538 0.6582 0.6582 -0.0044 -0.67%
2026-07-02 013052 汇泉臻心致远混合C 0.6582 0.6582 0.7166 0.7166 -0.0584 -8.87%
2026-07-01 013052 汇泉臻心致远混合C 0.7166 0.7166 0.7342 0.7342 -0.0176 -2.46%
2026-06-30 013052 汇泉臻心致远混合C 0.7342 0.7342 0.7090 0.7090 0.0252 3.55%
2026-06-29 013052 汇泉臻心致远混合C 0.7090 0.7090 0.7122 0.7122 -0.0032 -0.45%
2026-06-26 013052 汇泉臻心致远混合C 0.7122 0.7122 0.7248 0.7248 -0.0126 -1.74%
2026-06-25 013052 汇泉臻心致远混合C 0.7248 0.7248 0.7112 0.7112 0.0136 1.91%
2026-06-24 013052 汇泉臻心致远混合C 0.7112 0.7112 0.6879 0.6879 0.0233 3.39%
2026-06-23 013052 汇泉臻心致远混合C 0.6879 0.6879 0.7071 0.7071 -0.0192 -2.72%
2026-06-22 013052 汇泉臻心致远混合C 0.7071 0.7071 0.7025 0.7025 0.0046 0.65%
2026-06-18 013052 汇泉臻心致远混合C 0.7025 0.7025 0.6799 0.6799 0.0226 3.32%
2026-06-17 013052 汇泉臻心致远混合C 0.6799 0.6799 0.6553 0.6553 0.0246 3.75%
2026-06-16 013052 汇泉臻心致远混合C 0.6553 0.6553 0.6426 0.6426 0.0127 1.98%
2026-06-15 013052 汇泉臻心致远混合C 0.6426 0.6426 0.6057 0.6057 0.0369 6.09%
2026-06-12 013052 汇泉臻心致远混合C 0.6057 0.6057 0.6137 0.6137 -0.0080 -1.32%
2026-06-11 013052 汇泉臻心致远混合C 0.6137 0.6137 0.6150 0.6150 -0.0013 -0.21%
2026-06-10 013052 汇泉臻心致远混合C 0.6150 0.6150 0.6359 0.6359 -0.0209 -3.40%
2026-06-09 013052 汇泉臻心致远混合C 0.6359 0.6359 0.6056 0.6056 0.0303 5.00%
2026-06-08 013052 汇泉臻心致远混合C 0.6056 0.6056 0.6287 0.6287 -0.0231 -3.67%
2026-06-05 013052 汇泉臻心致远混合C 0.6287 0.6287 0.6509 0.6509 -0.0222 -3.41%
2026-06-04 013052 汇泉臻心致远混合C 0.6509 0.6509 0.6409 0.6409 0.0100 1.56%
2026-06-03 013052 汇泉臻心致远混合C 0.6409 0.6409 0.6305 0.6305 0.0104 1.65%
2026-06-02 013052 汇泉臻心致远混合C 0.6305 0.6305 0.6143 0.6143 0.0162 2.64%
2026-06-01 013052 汇泉臻心致远混合C 0.6143 0.6143 0.6301 0.6301 -0.0158 -2.51%
2026-05-29 013052 汇泉臻心致远混合C 0.6301 0.6301 0.6505 0.6505 -0.0204 -3.14%
2026-05-28 013052 汇泉臻心致远混合C 0.6505 0.6505 0.6360 0.6360 0.0145 2.28%
2026-05-27 013052 汇泉臻心致远混合C 0.6360 0.6360 0.6476 0.6476 -0.0116 -1.79%
2026-05-26 013052 汇泉臻心致远混合C 0.6476 0.6476 0.6566 0.6566 -0.0090 -1.37%
2026-05-25 013052 汇泉臻心致远混合C 0.6566 0.6566 0.6383 0.6383 0.0183 2.87%
2026-05-22 013052 汇泉臻心致远混合C 0.6383 0.6383 0.6095 0.6095 0.0288 4.73%
2026-05-21 013052 汇泉臻心致远混合C 0.6095 0.6095 0.6350 0.6350 -0.0255 -4.02%
2026-05-20 013052 汇泉臻心致远混合C 0.6350 0.6350 0.6235 0.6235 0.0115 1.84%
2026-05-19 013052 汇泉臻心致远混合C 0.6235 0.6235 0.6174 0.6174 0.0061 0.99%
2026-05-18 013052 汇泉臻心致远混合C 0.6174 0.6174 0.6100 0.6100 0.0074 1.21%
2026-05-15 013052 汇泉臻心致远混合C 0.6100 0.6100 0.6081 0.6081 0.0019 0.31%
2026-05-14 013052 汇泉臻心致远混合C 0.6081 0.6081 0.6192 0.6192 -0.0111 -1.79%
2026-05-13 013052 汇泉臻心致远混合C 0.6192 0.6192 0.6035 0.6035 0.0157 2.60%
2026-05-12 013052 汇泉臻心致远混合C 0.6035 0.6035 0.5937 0.5937 0.0098 1.65%
2026-05-11 013052 汇泉臻心致远混合C 0.5937 0.5937 0.5746 0.5746 0.0191 3.32%
2026-05-08 013052 汇泉臻心致远混合C 0.5746 0.5746 0.5786 0.5786 -0.0040 -0.69%
2026-04-30 013052 汇泉臻心致远混合C 0.5382 0.5382 0.5306 0.5306 0.0076 1.43%
2026-04-29 013052 汇泉臻心致远混合C 0.5306 0.5306 0.5250 0.5250 0.0056 1.07%
2026-04-28 013052 汇泉臻心致远混合C 0.5250 0.5250 0.5361 0.5361 -0.0111 -2.11%
2026-04-27 013052 汇泉臻心致远混合C 0.5361 0.5361 0.5219 0.5219 0.0142 2.72%
2026-04-24 013052 汇泉臻心致远混合C 0.5219 0.5219 0.5262 0.5262 -0.0043 -0.82%
2026-04-23 013052 汇泉臻心致远混合C 0.5262 0.5262 0.5370 0.5370 -0.0108 -2.01%
2026-04-22 013052 汇泉臻心致远混合C 0.5370 0.5370 0.5247 0.5247 0.0123 2.34%
2026-04-21 013052 汇泉臻心致远混合C 0.5247 0.5247 0.5257 0.5257 -0.0010 -0.19%
2026-04-20 013052 汇泉臻心致远混合C 0.5257 0.5257 0.5157 0.5157 0.0100 1.94%
2026-04-17 013052 汇泉臻心致远混合C 0.5157 0.5157 0.5107 0.5107 0.0050 0.98%
2026-04-16 013052 汇泉臻心致远混合C 0.5107 0.5107 0.4978 0.4978 0.0129 2.59%
2026-04-15 013052 汇泉臻心致远混合C 0.4978 0.4978 0.5036 0.5036 -0.0058 -1.15%
2026-04-14 013052 汇泉臻心致远混合C 0.5036 0.5036 0.4938 0.4938 0.0098 1.98%
2026-04-13 013052 汇泉臻心致远混合C 0.4938 0.4938 0.4925 0.4925 0.0013 0.26%
2026-04-10 013052 汇泉臻心致远混合C 0.4925 0.4925 0.4829 0.4829 0.0096 1.99%
2026-04-09 013052 汇泉臻心致远混合C 0.4829 0.4829 0.4774 0.4774 0.0055 1.15%
2026-04-08 013052 汇泉臻心致远混合C 0.4774 0.4774 0.4460 0.4460 0.0314 7.04%
2026-04-07 013052 汇泉臻心致远混合C 0.4460 0.4460 0.4455 0.4455 0.0005 0.11%
2026-04-03 013052 汇泉臻心致远混合C 0.4455 0.4455 0.4457 0.4457 -0.0002 -0.04%
2026-04-02 013052 汇泉臻心致远混合C 0.4457 0.4457 0.4586 0.4586 -0.0129 -2.89%
2026-04-01 013052 汇泉臻心致远混合C 0.4586 0.4586 0.4442 0.4442 0.0144 3.24%
2026-03-31 013052 汇泉臻心致远混合C 0.4442 0.4442 0.4531 0.4531 -0.0089 -1.96%
2026-03-30 013052 汇泉臻心致远混合C 0.4531 0.4531 0.4553 0.4553 -0.0022 -0.48%
2026-03-27 013052 汇泉臻心致远混合C 0.4553 0.4553 0.4551 0.4551 0.0002 0.04%
2026-03-26 013052 汇泉臻心致远混合C 0.4551 0.4551 0.4634 0.4634 -0.0083 -1.79%
2026-03-25 013052 汇泉臻心致远混合C 0.4634 0.4634 0.4494 0.4494 0.0140 3.12%
2026-03-24 013052 汇泉臻心致远混合C 0.4494 0.4494 0.4423 0.4423 0.0071 1.61%
2026-03-23 013052 汇泉臻心致远混合C 0.4423 0.4423 0.4653 0.4653 -0.0230 -5.20%
2026-03-20 013052 汇泉臻心致远混合C 0.4653 0.4653 0.4721 0.4721 -0.0068 -1.44%
2026-03-19 013052 汇泉臻心致远混合C 0.4721 0.4721 0.4826 0.4826 -0.0105 -2.18%
2026-03-18 013052 汇泉臻心致远混合C 0.4826 0.4826 0.4721 0.4721 0.0105 2.22%
2026-03-17 013052 汇泉臻心致远混合C 0.4721 0.4721 0.4868 0.4868 -0.0147 -3.02%
2026-03-16 013052 汇泉臻心致远混合C 0.4868 0.4868 0.4838 0.4838 0.0030 0.62%
2026-03-13 013052 汇泉臻心致远混合C 0.4838 0.4838 0.4901 0.4901 -0.0063 -1.29%
2026-03-12 013052 汇泉臻心致远混合C 0.4901 0.4901 0.4976 0.4976 -0.0075 -1.51%
2026-03-11 013052 汇泉臻心致远混合C 0.4976 0.4976 0.5023 0.5023 -0.0047 -0.94%
2026-03-10 013052 汇泉臻心致远混合C 0.5023 0.5023 0.4860 0.4860 0.0163 3.35%
2026-03-09 013052 汇泉臻心致远混合C 0.4860 0.4860 0.4955 0.4955 -0.0095 -1.92%
2026-03-06 013052 汇泉臻心致远混合C 0.4955 0.4955 0.4958 0.4958 -0.0003 -0.06%
2026-03-05 013052 汇泉臻心致远混合C 0.4958 0.4958 0.4903 0.4903 0.0055 1.12%
2026-03-04 013052 汇泉臻心致远混合C 0.4903 0.4903 0.4944 0.4944 -0.0041 -0.83%
2026-03-03 013052 汇泉臻心致远混合C 0.4944 0.4944 0.5164 0.5164 -0.0220 -4.26%
2026-03-02 013052 汇泉臻心致远混合C 0.5164 0.5164 0.5255 0.5255 -0.0091 -1.73%
2026-02-27 013052 汇泉臻心致远混合C 0.5255 0.5255 0.5279 0.5279 -0.0024 -0.45%
2026-02-26 013052 汇泉臻心致远混合C 0.5279 0.5279 0.5223 0.5223 0.0056 1.07%
2026-02-25 013052 汇泉臻心致远混合C 0.5223 0.5223 0.5226 0.5226 -0.0003 -0.06%
2026-02-24 013052 汇泉臻心致远混合C 0.5226 0.5226 0.5243 0.5243 -0.0017 -0.32%
2026-02-13 013052 汇泉臻心致远混合C 0.5243 0.5243 0.5306 0.5306 -0.0063 -1.19%
2026-02-12 013052 汇泉臻心致远混合C 0.5306 0.5306 0.5200 0.5200 0.0106 2.04%
2026-02-11 013052 汇泉臻心致远混合C 0.5200 0.5200 0.5287 0.5287 -0.0087 -1.67%
2026-02-10 013052 汇泉臻心致远混合C 0.5287 0.5287 0.5279 0.5279 0.0008 0.15%
2026-02-09 013052 汇泉臻心致远混合C 0.5279 0.5279 0.5110 0.5110 0.0169 3.31%
2026-02-06 013052 汇泉臻心致远混合C 0.5110 0.5110 0.5115 0.5115 -0.0005 -0.10%
2026-02-05 013052 汇泉臻心致远混合C 0.5115 0.5115 0.5210 0.5210 -0.0095 -1.82%
2026-02-04 013052 汇泉臻心致远混合C 0.5210 0.5210 0.5291 0.5291 -0.0081 -1.53%
2026-02-03 013052 汇泉臻心致远混合C 0.5291 0.5291 0.5149 0.5149 0.0142 2.76%
2026-02-02 013052 汇泉臻心致远混合C 0.5149 0.5149 0.5317 0.5317 -0.0168 -3.16%
2026-01-30 013052 汇泉臻心致远混合C 0.5317 0.5317 0.5304 0.5304 0.0013 0.25%
2026-01-29 013052 汇泉臻心致远混合C 0.5304 0.5304 0.5374 0.5374 -0.0070 -1.30%
2026-01-28 013052 汇泉臻心致远混合C 0.5374 0.5374 0.5392 0.5392 -0.0018 -0.33%
2026-01-27 013052 汇泉臻心致远混合C 0.5392 0.5392 0.5326 0.5326 0.0066 1.24%
2026-01-26 013052 汇泉臻心致远混合C 0.5326 0.5326 0.5488 0.5488 -0.0162 -3.04%
2026-01-23 013052 汇泉臻心致远混合C 0.5488 0.5488 0.5405 0.5405 0.0083 1.54%
2026-01-22 013052 汇泉臻心致远混合C 0.5405 0.5405 0.5393 0.5393 0.0012 0.22%
2026-01-21 013052 汇泉臻心致远混合C 0.5393 0.5393 0.5329 0.5329 0.0064 1.20%
2026-01-20 013052 汇泉臻心致远混合C 0.5329 0.5329 0.5426 0.5426 -0.0097 -1.79%
2026-01-19 013052 汇泉臻心致远混合C 0.5426 0.5426 0.5440 0.5440 -0.0014 -0.26%
2026-01-16 013052 汇泉臻心致远混合C 0.5440 0.5440 0.5397 0.5397 0.0043 0.80%
2026-01-15 013052 汇泉臻心致远混合C 0.5397 0.5397 0.5391 0.5391 0.0006 0.11%
2026-01-14 013052 汇泉臻心致远混合C 0.5391 0.5391 0.5300 0.5300 0.0091 1.72%
2026-01-13 013052 汇泉臻心致远混合C 0.5300 0.5300 0.5389 0.5389 -0.0089 -1.65%
2026-01-12 013052 汇泉臻心致远混合C 0.5389 0.5389 0.5227 0.5227 0.0162 3.10%
2026-01-09 013052 汇泉臻心致远混合C 0.5227 0.5227 0.5117 0.5117 0.0110 2.15%
2026-01-08 013052 汇泉臻心致远混合C 0.5117 0.5117 0.5135 0.5135 -0.0018 -0.35%
2026-01-07 013052 汇泉臻心致远混合C 0.5135 0.5135 0.5120 0.5120 0.0015 0.29%
2026-01-06 013052 汇泉臻心致远混合C 0.5120 0.5120 0.5081 0.5081 0.0039 0.77%
2026-01-05 013052 汇泉臻心致远混合C 0.5081 0.5081 0.4924 0.4924 0.0157 3.19%
2025-12-31 013052 汇泉臻心致远混合C 0.4924 0.4924 0.4945 0.4945 -0.0021 -0.42%
2025-12-30 013052 汇泉臻心致远混合C 0.4945 0.4945 0.4884 0.4884 0.0061 1.25%
2025-12-29 013052 汇泉臻心致远混合C 0.4884 0.4884 0.4907 0.4907 -0.0023 -0.47%
2025-12-26 013052 汇泉臻心致远混合C 0.4907 0.4907 0.4945 0.4945 -0.0038 -0.77%
2025-12-25 013052 汇泉臻心致远混合C 0.4945 0.4945 0.4909 0.4909 0.0036 0.73%
2025-12-24 013052 汇泉臻心致远混合C 0.4909 0.4909 0.4841 0.4841 0.0068 1.40%
2025-12-23 013052 汇泉臻心致远混合C 0.4841 0.4841 0.4833 0.4833 0.0008 0.17%
2025-12-22 013052 汇泉臻心致远混合C 0.4833 0.4833 0.4753 0.4753 0.0080 1.68%
2025-12-19 013052 汇泉臻心致远混合C 0.4753 0.4753 0.4745 0.4745 0.0008 0.17%
2025-12-18 013052 汇泉臻心致远混合C 0.4745 0.4745 0.4776 0.4776 -0.0031 -0.65%
2025-12-17 013052 汇泉臻心致远混合C 0.4776 0.4776 0.4662 0.4662 0.0114 2.45%
2025-12-16 013052 汇泉臻心致远混合C 0.4662 0.4662 0.4753 0.4753 -0.0091 -1.91%
2025-12-15 013052 汇泉臻心致远混合C 0.4753 0.4753 0.4871 0.4871 -0.0118 -2.42%
2025-12-12 013052 汇泉臻心致远混合C 0.4871 0.4871 0.4821 0.4821 0.0050 1.04%
2025-12-11 013052 汇泉臻心致远混合C 0.4821 0.4821 0.4906 0.4906 -0.0085 -1.73%
2025-12-10 013052 汇泉臻心致远混合C 0.4906 0.4906 0.4911 0.4911 -0.0005 -0.10%
2025-12-09 013052 汇泉臻心致远混合C 0.4911 0.4911 0.4917 0.4917 -0.0006 -0.12%
2025-12-08 013052 汇泉臻心致远混合C 0.4917 0.4917 0.4824 0.4824 0.0093 1.93%
2025-12-05 013052 汇泉臻心致远混合C 0.4824 0.4824 0.4794 0.4794 0.0030 0.63%
2025-12-04 013052 汇泉臻心致远混合C 0.4794 0.4794 0.4745 0.4745 0.0049 1.03%
2025-12-03 013052 汇泉臻心致远混合C 0.4745 0.4745 0.4841 0.4841 -0.0096 -2.02%
2025-12-02 013052 汇泉臻心致远混合C 0.4841 0.4841 0.4871 0.4871 -0.0030 -0.62%
2025-12-01 013052 汇泉臻心致远混合C 0.4871 0.4871 0.4780 0.4780 0.0091 1.90%
2025-11-28 013052 汇泉臻心致远混合C 0.4780 0.4780 0.4760 0.4760 0.0020 0.42%
2025-11-27 013052 汇泉臻心致远混合C 0.4760 0.4760 0.4809 0.4809 -0.0049 -1.02%
2025-11-26 013052 汇泉臻心致远混合C 0.4809 0.4809 0.4759 0.4759 0.0050 1.05%
2025-11-25 013052 汇泉臻心致远混合C 0.4759 0.4759 0.4649 0.4649 0.0110 2.37%
2025-11-24 013052 汇泉臻心致远混合C 0.4649 0.4649 0.4592 0.4592 0.0057 1.24%
2025-11-21 013052 汇泉臻心致远混合C 0.4592 0.4592 0.4720 0.4720 -0.0128 -2.71%
2025-11-20 013052 汇泉臻心致远混合C 0.4720 0.4720 0.4748 0.4748 -0.0028 -0.59%
2025-11-19 013052 汇泉臻心致远混合C 0.4748 0.4748 0.4786 0.4786 -0.0038 -0.79%
2025-11-18 013052 汇泉臻心致远混合C 0.4786 0.4786 0.4797 0.4797 -0.0011 -0.23%
2025-11-17 013052 汇泉臻心致远混合C 0.4797 0.4797 0.4811 0.4811 -0.0014 -0.29%
2025-11-14 013052 汇泉臻心致远混合C 0.4811 0.4811 0.4910 0.4910 -0.0099 -2.02%
2025-11-13 013052 汇泉臻心致远混合C 0.4910 0.4910 0.4869 0.4869 0.0041 0.84%
2025-11-12 013052 汇泉臻心致远混合C 0.4869 0.4869 0.4899 0.4899 -0.0030 -0.61%
2025-11-11 013052 汇泉臻心致远混合C 0.4899 0.4899 0.4982 0.4982 -0.0083 -1.67%
2025-11-10 013052 汇泉臻心致远混合C 0.4982 0.4982 0.5020 0.5020 -0.0038 -0.76%
2025-11-07 013052 汇泉臻心致远混合C 0.5020 0.5020 0.5089 0.5089 -0.0069 -1.36%
2025-11-06 013052 汇泉臻心致远混合C 0.5089 0.5089 0.4990 0.4990 0.0099 1.98%
2025-11-05 013052 汇泉臻心致远混合C 0.4990 0.4990 0.5007 0.5007 -0.0017 -0.34%
2025-11-04 013052 汇泉臻心致远混合C 0.5007 0.5007 0.5126 0.5126 -0.0119 -2.32%
2025-11-03 013052 汇泉臻心致远混合C 0.5126 0.5126 0.5149 0.5149 -0.0023 -0.45%
2025-10-31 013052 汇泉臻心致远混合C 0.5149 0.5149 0.5223 0.5223 -0.0074 -1.42%
2025-10-30 013052 汇泉臻心致远混合C 0.5223 0.5223 0.5367 0.5367 -0.0144 -2.68%
2025-10-29 013052 汇泉臻心致远混合C 0.5367 0.5367 0.5290 0.5290 0.0077 1.46%
2025-10-28 013052 汇泉臻心致远混合C 0.5290 0.5290 0.5298 0.5298 -0.0008 -0.15%
2025-10-27 013052 汇泉臻心致远混合C 0.5298 0.5298 0.5204 0.5204 0.0094 1.81%
2025-10-24 013052 汇泉臻心致远混合C 0.5204 0.5204 0.5058 0.5058 0.0146 2.89%
2025-10-23 013052 汇泉臻心致远混合C 0.5058 0.5058 0.5103 0.5103 -0.0045 -0.88%
2025-10-22 013052 汇泉臻心致远混合C 0.5103 0.5103 0.5132 0.5132 -0.0029 -0.57%
2025-10-21 013052 汇泉臻心致远混合C 0.5132 0.5132 0.4984 0.4984 0.0148 2.97%
2025-10-20 013052 汇泉臻心致远混合C 0.4984 0.4984 0.4910 0.4910 0.0074 1.51%
2025-10-17 013052 汇泉臻心致远混合C 0.4910 0.4910 0.5136 0.5136 -0.0226 -4.40%
2025-10-16 013052 汇泉臻心致远混合C 0.5136 0.5136 0.5146 0.5146 -0.0010 -0.19%
2025-10-15 013052 汇泉臻心致远混合C 0.5146 0.5146 0.5086 0.5086 0.0060 1.18%
2025-10-14 013052 汇泉臻心致远混合C 0.5086 0.5086 0.5257 0.5257 -0.0171 -3.25%
2025-10-13 013052 汇泉臻心致远混合C 0.5257 0.5257 0.5299 0.5299 -0.0042 -0.79%
2025-10-10 013052 汇泉臻心致远混合C 0.5299 0.5299 0.5470 0.5470 -0.0171 -3.13%
2025-10-09 013052 汇泉臻心致远混合C 0.5470 0.5470 0.5430 0.5430 0.0040 0.74%
2025-09-30 013052 汇泉臻心致远混合C 0.5430 0.5430 0.5354 0.5354 0.0076 1.42%
2025-09-29 013052 汇泉臻心致远混合C 0.5354 0.5354 0.5268 0.5268 0.0086 1.63%
2025-09-26 013052 汇泉臻心致远混合C 0.5268 0.5268 0.5432 0.5432 -0.0164 -3.02%
2025-09-25 013052 汇泉臻心致远混合C 0.5432 0.5432 0.5388 0.5388 0.0044 0.82%
2025-09-24 013052 汇泉臻心致远混合C 0.5388 0.5388 0.5272 0.5272 0.0116 2.20%
2025-09-23 013052 汇泉臻心致远混合C 0.5272 0.5272 0.5302 0.5302 -0.0030 -0.57%
2025-09-22 013052 汇泉臻心致远混合C 0.5302 0.5302 0.5172 0.5172 0.0130 2.51%
2025-09-19 013052 汇泉臻心致远混合C 0.5172 0.5172 0.5180 0.5180 -0.0008 -0.15%
2025-09-18 013052 汇泉臻心致远混合C 0.5180 0.5180 0.5200 0.5200 -0.0020 -0.38%
2025-09-17 013052 汇泉臻心致远混合C 0.5200 0.5200 0.5156 0.5156 0.0044 0.85%
2025-09-16 013052 汇泉臻心致远混合C 0.5156 0.5156 0.5124 0.5124 0.0032 0.62%
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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