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汇泉策略优选混合C基金净值查询(013939)

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 0.5982 0.0007 0.12% 2026-09-16
盘中实时估值(仅供参考) 0.5947 0.0100 1.7028% 2026-03-24 15:39:58
  • 累计净值：0.5982
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：14.3305亿
  • 最近资产：8.68亿
  • 基金公司：
  • 基金经理：梁永强 沈鑫
近一年汇泉策略优选混合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,汇泉策略优选混合C(013939)基金累计收益率4.31%
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 013939 汇泉策略优选混合C 0.6104 0.6104 0.5982 0.5982 0.0122 2.04%
2026-09-15 013939 汇泉策略优选混合C 0.5982 0.5982 0.5975 0.5975 0.0007 0.12%
2026-09-14 013939 汇泉策略优选混合C 0.5975 0.5975 0.6018 0.6018 -0.0043 -0.71%
2026-09-11 013939 汇泉策略优选混合C 0.6018 0.6018 0.6068 0.6068 -0.0050 -0.82%
2026-09-10 013939 汇泉策略优选混合C 0.6068 0.6068 0.6111 0.6111 -0.0043 -0.70%
2026-09-09 013939 汇泉策略优选混合C 0.6111 0.6111 0.6101 0.6101 0.0010 0.16%
2026-09-08 013939 汇泉策略优选混合C 0.6101 0.6101 0.6126 0.6126 -0.0025 -0.41%
2026-09-07 013939 汇泉策略优选混合C 0.6126 0.6126 0.6003 0.6003 0.0123 2.05%
2026-09-04 013939 汇泉策略优选混合C 0.6003 0.6003 0.6055 0.6055 -0.0052 -0.86%
2026-09-03 013939 汇泉策略优选混合C 0.6055 0.6055 0.6058 0.6058 -0.0003 -0.05%
2026-09-02 013939 汇泉策略优选混合C 0.6058 0.6058 0.6139 0.6139 -0.0081 -1.32%
2026-09-01 013939 汇泉策略优选混合C 0.6139 0.6139 0.6229 0.6229 -0.0090 -1.44%
2026-08-31 013939 汇泉策略优选混合C 0.6229 0.6229 0.6204 0.6204 0.0025 0.40%
2026-08-28 013939 汇泉策略优选混合C 0.6204 0.6204 0.6248 0.6248 -0.0044 -0.70%
2026-08-27 013939 汇泉策略优选混合C 0.6248 0.6248 0.6146 0.6146 0.0102 1.66%
2026-08-26 013939 汇泉策略优选混合C 0.6146 0.6146 0.6108 0.6108 0.0038 0.62%
2026-08-25 013939 汇泉策略优选混合C 0.6108 0.6108 0.6126 0.6126 -0.0018 -0.29%
2026-08-24 013939 汇泉策略优选混合C 0.6126 0.6126 0.6274 0.6274 -0.0148 -2.36%
2026-08-21 013939 汇泉策略优选混合C 0.6274 0.6274 0.6232 0.6232 0.0042 0.67%
2026-08-20 013939 汇泉策略优选混合C 0.6232 0.6232 0.6188 0.6188 0.0044 0.71%
2026-08-19 013939 汇泉策略优选混合C 0.6188 0.6188 0.6458 0.6458 -0.0270 -4.18%
2026-08-18 013939 汇泉策略优选混合C 0.6458 0.6458 0.6467 0.6467 -0.0009 -0.14%
2026-08-17 013939 汇泉策略优选混合C 0.6467 0.6467 0.6318 0.6318 0.0149 2.36%
2026-08-14 013939 汇泉策略优选混合C 0.6318 0.6318 0.6280 0.6280 0.0038 0.61%
2026-08-13 013939 汇泉策略优选混合C 0.6280 0.6280 0.6333 0.6333 -0.0053 -0.84%
2026-08-12 013939 汇泉策略优选混合C 0.6333 0.6333 0.6271 0.6271 0.0062 0.99%
2026-08-11 013939 汇泉策略优选混合C 0.6271 0.6271 0.6322 0.6322 -0.0051 -0.81%
2026-08-10 013939 汇泉策略优选混合C 0.6322 0.6322 0.6302 0.6302 0.0020 0.32%
2026-08-07 013939 汇泉策略优选混合C 0.6302 0.6302 0.6198 0.6198 0.0104 1.68%
2026-08-06 013939 汇泉策略优选混合C 0.6198 0.6198 0.6186 0.6186 0.0012 0.19%
2026-08-05 013939 汇泉策略优选混合C 0.6186 0.6186 0.6060 0.6060 0.0126 2.08%
2026-08-04 013939 汇泉策略优选混合C 0.6060 0.6060 0.5893 0.5893 0.0167 2.83%
2026-08-03 013939 汇泉策略优选混合C 0.5893 0.5893 0.5983 0.5983 -0.0090 -1.50%
2026-07-31 013939 汇泉策略优选混合C 0.5983 0.5983 0.5820 0.5820 0.0163 2.80%
2026-07-30 013939 汇泉策略优选混合C 0.5820 0.5820 0.6069 0.6069 -0.0249 -4.10%
2026-07-29 013939 汇泉策略优选混合C 0.6069 0.6069 0.6040 0.6040 0.0029 0.48%
2026-07-28 013939 汇泉策略优选混合C 0.6040 0.6040 0.6390 0.6390 -0.0350 -5.48%
2026-07-27 013939 汇泉策略优选混合C 0.6390 0.6390 0.6242 0.6242 0.0148 2.37%
2026-07-24 013939 汇泉策略优选混合C 0.6242 0.6242 0.6349 0.6349 -0.0107 -1.69%
2026-07-23 013939 汇泉策略优选混合C 0.6349 0.6349 0.6362 0.6362 -0.0013 -0.20%
2026-07-22 013939 汇泉策略优选混合C 0.6362 0.6362 0.6504 0.6504 -0.0142 -2.18%
2026-07-21 013939 汇泉策略优选混合C 0.6504 0.6504 0.6196 0.6196 0.0308 4.97%
2026-07-20 013939 汇泉策略优选混合C 0.6196 0.6196 0.6285 0.6285 -0.0089 -1.42%
2026-07-17 013939 汇泉策略优选混合C 0.6285 0.6285 0.6679 0.6679 -0.0394 -5.90%
2026-07-16 013939 汇泉策略优选混合C 0.6679 0.6679 0.6845 0.6845 -0.0166 -2.43%
2026-07-15 013939 汇泉策略优选混合C 0.6845 0.6845 0.6947 0.6947 -0.0102 -1.47%
2026-07-14 013939 汇泉策略优选混合C 0.6947 0.6947 0.6722 0.6722 0.0225 3.35%
2026-07-13 013939 汇泉策略优选混合C 0.6722 0.6722 0.6935 0.6935 -0.0213 -3.07%
2026-07-10 013939 汇泉策略优选混合C 0.6935 0.6935 0.7167 0.7167 -0.0232 -3.24%
2026-07-09 013939 汇泉策略优选混合C 0.7167 0.7167 0.6892 0.6892 0.0275 3.99%
2026-07-08 013939 汇泉策略优选混合C 0.6892 0.6892 0.6940 0.6940 -0.0048 -0.69%
2026-07-07 013939 汇泉策略优选混合C 0.6940 0.6940 0.7007 0.7007 -0.0067 -0.96%
2026-07-06 013939 汇泉策略优选混合C 0.7007 0.7007 0.7039 0.7039 -0.0032 -0.45%
2026-07-03 013939 汇泉策略优选混合C 0.7039 0.7039 0.6988 0.6988 0.0051 0.73%
2026-07-02 013939 汇泉策略优选混合C 0.6988 0.6988 0.7334 0.7334 -0.0346 -4.72%
2026-07-01 013939 汇泉策略优选混合C 0.7334 0.7334 0.7447 0.7447 -0.0113 -1.52%
2026-06-30 013939 汇泉策略优选混合C 0.7447 0.7447 0.7280 0.7280 0.0167 2.29%
2026-06-29 013939 汇泉策略优选混合C 0.7280 0.7280 0.7178 0.7178 0.0102 1.42%
2026-06-26 013939 汇泉策略优选混合C 0.7178 0.7178 0.7362 0.7362 -0.0184 -2.50%
2026-06-25 013939 汇泉策略优选混合C 0.7362 0.7362 0.7179 0.7179 0.0183 2.55%
2026-06-24 013939 汇泉策略优选混合C 0.7179 0.7179 0.7007 0.7007 0.0172 2.45%
2026-06-23 013939 汇泉策略优选混合C 0.7007 0.7007 0.7218 0.7218 -0.0211 -2.92%
2026-06-22 013939 汇泉策略优选混合C 0.7218 0.7218 0.7042 0.7042 0.0176 2.50%
2026-06-18 013939 汇泉策略优选混合C 0.7042 0.7042 0.6917 0.6917 0.0125 1.81%
2026-06-17 013939 汇泉策略优选混合C 0.6917 0.6917 0.6752 0.6752 0.0165 2.44%
2026-06-16 013939 汇泉策略优选混合C 0.6752 0.6752 0.6671 0.6671 0.0081 1.21%
2026-06-15 013939 汇泉策略优选混合C 0.6671 0.6671 0.6399 0.6399 0.0272 4.25%
2026-06-12 013939 汇泉策略优选混合C 0.6399 0.6399 0.6347 0.6347 0.0052 0.82%
2026-06-11 013939 汇泉策略优选混合C 0.6347 0.6347 0.6342 0.6342 0.0005 0.08%
2026-06-10 013939 汇泉策略优选混合C 0.6342 0.6342 0.6432 0.6432 -0.0090 -1.40%
2026-06-09 013939 汇泉策略优选混合C 0.6432 0.6432 0.6226 0.6226 0.0206 3.31%
2026-06-08 013939 汇泉策略优选混合C 0.6226 0.6226 0.6405 0.6405 -0.0179 -2.79%
2026-06-05 013939 汇泉策略优选混合C 0.6405 0.6405 0.6602 0.6602 -0.0197 -2.98%
2026-06-04 013939 汇泉策略优选混合C 0.6602 0.6602 0.6569 0.6569 0.0033 0.50%
2026-06-03 013939 汇泉策略优选混合C 0.6569 0.6569 0.6468 0.6468 0.0101 1.56%
2026-06-02 013939 汇泉策略优选混合C 0.6468 0.6468 0.6312 0.6312 0.0156 2.47%
2026-06-01 013939 汇泉策略优选混合C 0.6312 0.6312 0.6447 0.6447 -0.0135 -2.09%
2026-05-29 013939 汇泉策略优选混合C 0.6447 0.6447 0.6572 0.6572 -0.0125 -1.90%
2026-05-28 013939 汇泉策略优选混合C 0.6572 0.6572 0.6563 0.6563 0.0009 0.14%
2026-05-27 013939 汇泉策略优选混合C 0.6563 0.6563 0.6622 0.6622 -0.0059 -0.89%
2026-05-26 013939 汇泉策略优选混合C 0.6622 0.6622 0.6626 0.6626 -0.0004 -0.06%
2026-05-25 013939 汇泉策略优选混合C 0.6626 0.6626 0.6493 0.6493 0.0133 2.05%
2026-05-22 013939 汇泉策略优选混合C 0.6493 0.6493 0.6346 0.6346 0.0147 2.32%
2026-05-21 013939 汇泉策略优选混合C 0.6346 0.6346 0.6521 0.6521 -0.0175 -2.68%
2026-05-20 013939 汇泉策略优选混合C 0.6521 0.6521 0.6452 0.6452 0.0069 1.07%
2026-05-19 013939 汇泉策略优选混合C 0.6452 0.6452 0.6388 0.6388 0.0064 1.00%
2026-05-18 013939 汇泉策略优选混合C 0.6388 0.6388 0.6374 0.6374 0.0014 0.22%
2026-05-15 013939 汇泉策略优选混合C 0.6374 0.6374 0.6436 0.6436 -0.0062 -0.96%
2026-05-14 013939 汇泉策略优选混合C 0.6436 0.6436 0.6603 0.6603 -0.0167 -2.53%
2026-05-13 013939 汇泉策略优选混合C 0.6603 0.6603 0.6506 0.6506 0.0097 1.49%
2026-05-12 013939 汇泉策略优选混合C 0.6506 0.6506 0.6517 0.6517 -0.0011 -0.17%
2026-05-11 013939 汇泉策略优选混合C 0.6517 0.6517 0.6389 0.6389 0.0128 2.00%
2026-05-08 013939 汇泉策略优选混合C 0.6389 0.6389 0.6434 0.6434 -0.0045 -0.70%
2026-04-30 013939 汇泉策略优选混合C 0.6213 0.6213 0.6197 0.6197 0.0016 0.26%
2026-04-29 013939 汇泉策略优选混合C 0.6197 0.6197 0.6124 0.6124 0.0073 1.19%
2026-04-28 013939 汇泉策略优选混合C 0.6124 0.6124 0.6196 0.6196 -0.0072 -1.16%
2026-04-27 013939 汇泉策略优选混合C 0.6196 0.6196 0.6154 0.6154 0.0042 0.68%
2026-04-24 013939 汇泉策略优选混合C 0.6154 0.6154 0.6190 0.6190 -0.0036 -0.58%
2026-04-23 013939 汇泉策略优选混合C 0.6190 0.6190 0.6270 0.6270 -0.0080 -1.28%
2026-04-22 013939 汇泉策略优选混合C 0.6270 0.6270 0.6185 0.6185 0.0085 1.37%
2026-04-21 013939 汇泉策略优选混合C 0.6185 0.6185 0.6182 0.6182 0.0003 0.05%
2026-04-20 013939 汇泉策略优选混合C 0.6182 0.6182 0.6147 0.6147 0.0035 0.57%
2026-04-17 013939 汇泉策略优选混合C 0.6147 0.6147 0.6111 0.6111 0.0036 0.59%
2026-04-16 013939 汇泉策略优选混合C 0.6111 0.6111 0.5999 0.5999 0.0112 1.87%
2026-04-15 013939 汇泉策略优选混合C 0.5999 0.5999 0.6024 0.6024 -0.0025 -0.42%
2026-04-14 013939 汇泉策略优选混合C 0.6024 0.6024 0.5921 0.5921 0.0103 1.74%
2026-04-13 013939 汇泉策略优选混合C 0.5921 0.5921 0.5931 0.5931 -0.0010 -0.17%
2026-04-10 013939 汇泉策略优选混合C 0.5931 0.5931 0.5840 0.5840 0.0091 1.56%
2026-04-09 013939 汇泉策略优选混合C 0.5840 0.5840 0.5866 0.5866 -0.0026 -0.44%
2026-04-08 013939 汇泉策略优选混合C 0.5866 0.5866 0.5587 0.5587 0.0279 4.99%
2026-04-07 013939 汇泉策略优选混合C 0.5587 0.5587 0.5582 0.5582 0.0005 0.09%
2026-04-03 013939 汇泉策略优选混合C 0.5582 0.5582 0.5608 0.5608 -0.0026 -0.46%
2026-04-02 013939 汇泉策略优选混合C 0.5608 0.5608 0.5716 0.5716 -0.0108 -1.89%
2026-04-01 013939 汇泉策略优选混合C 0.5716 0.5716 0.5585 0.5585 0.0131 2.35%
2026-03-31 013939 汇泉策略优选混合C 0.5585 0.5585 0.5669 0.5669 -0.0084 -1.48%
2026-03-30 013939 汇泉策略优选混合C 0.5669 0.5669 0.5673 0.5673 -0.0004 -0.07%
2026-03-27 013939 汇泉策略优选混合C 0.5673 0.5673 0.5627 0.5627 0.0046 0.82%
2026-03-26 013939 汇泉策略优选混合C 0.5627 0.5627 0.5725 0.5725 -0.0098 -1.71%
2026-03-25 013939 汇泉策略优选混合C 0.5725 0.5725 0.5640 0.5640 0.0085 1.51%
2026-03-24 013939 汇泉策略优选混合C 0.5640 0.5640 0.5536 0.5536 0.0104 1.88%
2026-03-23 013939 汇泉策略优选混合C 0.5536 0.5536 0.5754 0.5754 -0.0218 -3.79%
2026-03-20 013939 汇泉策略优选混合C 0.5754 0.5754 0.5781 0.5781 -0.0027 -0.47%
2026-03-19 013939 汇泉策略优选混合C 0.5781 0.5781 0.5921 0.5921 -0.0140 -2.36%
2026-03-18 013939 汇泉策略优选混合C 0.5921 0.5921 0.5847 0.5847 0.0074 1.27%
2026-03-17 013939 汇泉策略优选混合C 0.5847 0.5847 0.5947 0.5947 -0.0100 -1.68%
2026-03-16 013939 汇泉策略优选混合C 0.5947 0.5947 0.5927 0.5927 0.0020 0.34%
2026-03-13 013939 汇泉策略优选混合C 0.5927 0.5927 0.5977 0.5977 -0.0050 -0.84%
2026-03-12 013939 汇泉策略优选混合C 0.5977 0.5977 0.6040 0.6040 -0.0063 -1.04%
2026-03-11 013939 汇泉策略优选混合C 0.6040 0.6040 0.6048 0.6048 -0.0008 -0.13%
2026-03-10 013939 汇泉策略优选混合C 0.6048 0.6048 0.5921 0.5921 0.0127 2.14%
2026-03-09 013939 汇泉策略优选混合C 0.5921 0.5921 0.5996 0.5996 -0.0075 -1.25%
2026-03-06 013939 汇泉策略优选混合C 0.5996 0.5996 0.5966 0.5966 0.0030 0.50%
2026-03-05 013939 汇泉策略优选混合C 0.5966 0.5966 0.5916 0.5916 0.0050 0.85%
2026-03-04 013939 汇泉策略优选混合C 0.5916 0.5916 0.5968 0.5968 -0.0052 -0.87%
2026-03-03 013939 汇泉策略优选混合C 0.5968 0.5968 0.6172 0.6172 -0.0204 -3.31%
2026-03-02 013939 汇泉策略优选混合C 0.6172 0.6172 0.6192 0.6192 -0.0020 -0.32%
2026-02-27 013939 汇泉策略优选混合C 0.6192 0.6192 0.6194 0.6194 -0.0002 -0.03%
2026-02-26 013939 汇泉策略优选混合C 0.6194 0.6194 0.6165 0.6165 0.0029 0.47%
2026-02-25 013939 汇泉策略优选混合C 0.6165 0.6165 0.6104 0.6104 0.0061 1.00%
2026-02-24 013939 汇泉策略优选混合C 0.6104 0.6104 0.6070 0.6070 0.0034 0.56%
2026-02-13 013939 汇泉策略优选混合C 0.6070 0.6070 0.6151 0.6151 -0.0081 -1.32%
2026-02-12 013939 汇泉策略优选混合C 0.6151 0.6151 0.6095 0.6095 0.0056 0.92%
2026-02-11 013939 汇泉策略优选混合C 0.6095 0.6095 0.6127 0.6127 -0.0032 -0.52%
2026-02-10 013939 汇泉策略优选混合C 0.6127 0.6127 0.6117 0.6117 0.0010 0.16%
2026-02-09 013939 汇泉策略优选混合C 0.6117 0.6117 0.5972 0.5972 0.0145 2.43%
2026-02-06 013939 汇泉策略优选混合C 0.5972 0.5972 0.6001 0.6001 -0.0029 -0.48%
2026-02-05 013939 汇泉策略优选混合C 0.6001 0.6001 0.6088 0.6088 -0.0087 -1.43%
2026-02-04 013939 汇泉策略优选混合C 0.6088 0.6088 0.6136 0.6136 -0.0048 -0.78%
2026-02-03 013939 汇泉策略优选混合C 0.6136 0.6136 0.6038 0.6038 0.0098 1.62%
2026-02-02 013939 汇泉策略优选混合C 0.6038 0.6038 0.6232 0.6232 -0.0194 -3.11%
2026-01-30 013939 汇泉策略优选混合C 0.6232 0.6232 0.6280 0.6280 -0.0048 -0.76%
2026-01-29 013939 汇泉策略优选混合C 0.6280 0.6280 0.6337 0.6337 -0.0057 -0.90%
2026-01-28 013939 汇泉策略优选混合C 0.6337 0.6337 0.6310 0.6310 0.0027 0.43%
2026-01-27 013939 汇泉策略优选混合C 0.6310 0.6310 0.6266 0.6266 0.0044 0.70%
2026-01-26 013939 汇泉策略优选混合C 0.6266 0.6266 0.6318 0.6318 -0.0052 -0.82%
2026-01-23 013939 汇泉策略优选混合C 0.6318 0.6318 0.6264 0.6264 0.0054 0.86%
2026-01-22 013939 汇泉策略优选混合C 0.6264 0.6264 0.6241 0.6241 0.0023 0.37%
2026-01-21 013939 汇泉策略优选混合C 0.6241 0.6241 0.6180 0.6180 0.0061 0.99%
2026-01-20 013939 汇泉策略优选混合C 0.6180 0.6180 0.6238 0.6238 -0.0058 -0.93%
2026-01-19 013939 汇泉策略优选混合C 0.6238 0.6238 0.6237 0.6237 0.0001 0.02%
2026-01-16 013939 汇泉策略优选混合C 0.6237 0.6237 0.6238 0.6238 -0.0001 -0.02%
2026-01-15 013939 汇泉策略优选混合C 0.6238 0.6238 0.6233 0.6233 0.0005 0.08%
2026-01-14 013939 汇泉策略优选混合C 0.6233 0.6233 0.6184 0.6184 0.0049 0.79%
2026-01-13 013939 汇泉策略优选混合C 0.6184 0.6184 0.6248 0.6248 -0.0064 -1.02%
2026-01-12 013939 汇泉策略优选混合C 0.6248 0.6248 0.6160 0.6160 0.0088 1.43%
2026-01-09 013939 汇泉策略优选混合C 0.6160 0.6160 0.6102 0.6102 0.0058 0.95%
2026-01-08 013939 汇泉策略优选混合C 0.6102 0.6102 0.6128 0.6128 -0.0026 -0.42%
2026-01-07 013939 汇泉策略优选混合C 0.6128 0.6128 0.6104 0.6104 0.0024 0.39%
2026-01-06 013939 汇泉策略优选混合C 0.6104 0.6104 0.6036 0.6036 0.0068 1.13%
2026-01-05 013939 汇泉策略优选混合C 0.6036 0.6036 0.5897 0.5897 0.0139 2.36%
2025-12-31 013939 汇泉策略优选混合C 0.5897 0.5897 0.5929 0.5929 -0.0032 -0.54%
2025-12-30 013939 汇泉策略优选混合C 0.5929 0.5929 0.5920 0.5920 0.0009 0.15%
2025-12-29 013939 汇泉策略优选混合C 0.5920 0.5920 0.5949 0.5949 -0.0029 -0.49%
2025-12-26 013939 汇泉策略优选混合C 0.5949 0.5949 0.5949 0.5949 0.0000 0.00%
2025-12-25 013939 汇泉策略优选混合C 0.5949 0.5949 0.5931 0.5931 0.0018 0.30%
2025-12-24 013939 汇泉策略优选混合C 0.5931 0.5931 0.5890 0.5890 0.0041 0.70%
2025-12-23 013939 汇泉策略优选混合C 0.5890 0.5890 0.5884 0.5884 0.0006 0.10%
2025-12-22 013939 汇泉策略优选混合C 0.5884 0.5884 0.5798 0.5798 0.0086 1.48%
2025-12-19 013939 汇泉策略优选混合C 0.5798 0.5798 0.5764 0.5764 0.0034 0.59%
2025-12-18 013939 汇泉策略优选混合C 0.5764 0.5764 0.5809 0.5809 -0.0045 -0.77%
2025-12-17 013939 汇泉策略优选混合C 0.5809 0.5809 0.5685 0.5685 0.0124 2.18%
2025-12-16 013939 汇泉策略优选混合C 0.5685 0.5685 0.5763 0.5763 -0.0078 -1.35%
2025-12-15 013939 汇泉策略优选混合C 0.5763 0.5763 0.5829 0.5829 -0.0066 -1.13%
2025-12-12 013939 汇泉策略优选混合C 0.5829 0.5829 0.5765 0.5765 0.0064 1.11%
2025-12-11 013939 汇泉策略优选混合C 0.5765 0.5765 0.5827 0.5827 -0.0062 -1.06%
2025-12-10 013939 汇泉策略优选混合C 0.5827 0.5827 0.5815 0.5815 0.0012 0.21%
2025-12-09 013939 汇泉策略优选混合C 0.5815 0.5815 0.5832 0.5832 -0.0017 -0.29%
2025-12-08 013939 汇泉策略优选混合C 0.5832 0.5832 0.5792 0.5792 0.0040 0.69%
2025-12-05 013939 汇泉策略优选混合C 0.5792 0.5792 0.5748 0.5748 0.0044 0.77%
2025-12-04 013939 汇泉策略优选混合C 0.5748 0.5748 0.5727 0.5727 0.0021 0.37%
2025-12-03 013939 汇泉策略优选混合C 0.5727 0.5727 0.5766 0.5766 -0.0039 -0.68%
2025-12-02 013939 汇泉策略优选混合C 0.5766 0.5766 0.5797 0.5797 -0.0031 -0.53%
2025-12-01 013939 汇泉策略优选混合C 0.5797 0.5797 0.5741 0.5741 0.0056 0.98%
2025-11-28 013939 汇泉策略优选混合C 0.5741 0.5741 0.5708 0.5708 0.0033 0.58%
2025-11-27 013939 汇泉策略优选混合C 0.5708 0.5708 0.5714 0.5714 -0.0006 -0.11%
2025-11-26 013939 汇泉策略优选混合C 0.5714 0.5714 0.5665 0.5665 0.0049 0.86%
2025-11-25 013939 汇泉策略优选混合C 0.5665 0.5665 0.5590 0.5590 0.0075 1.34%
2025-11-24 013939 汇泉策略优选混合C 0.5590 0.5590 0.5547 0.5547 0.0043 0.78%
2025-11-21 013939 汇泉策略优选混合C 0.5547 0.5547 0.5702 0.5702 -0.0155 -2.72%
2025-11-20 013939 汇泉策略优选混合C 0.5702 0.5702 0.5734 0.5734 -0.0032 -0.56%
2025-11-19 013939 汇泉策略优选混合C 0.5734 0.5734 0.5735 0.5735 -0.0001 -0.02%
2025-11-18 013939 汇泉策略优选混合C 0.5735 0.5735 0.5777 0.5777 -0.0042 -0.73%
2025-11-17 013939 汇泉策略优选混合C 0.5777 0.5777 0.5809 0.5809 -0.0032 -0.55%
2025-11-14 013939 汇泉策略优选混合C 0.5809 0.5809 0.5911 0.5911 -0.0102 -1.73%
2025-11-13 013939 汇泉策略优选混合C 0.5911 0.5911 0.5853 0.5853 0.0058 0.99%
2025-11-12 013939 汇泉策略优选混合C 0.5853 0.5853 0.5855 0.5855 -0.0002 -0.03%
2025-11-11 013939 汇泉策略优选混合C 0.5855 0.5855 0.5906 0.5906 -0.0051 -0.86%
2025-11-10 013939 汇泉策略优选混合C 0.5906 0.5906 0.5899 0.5899 0.0007 0.12%
2025-11-07 013939 汇泉策略优选混合C 0.5899 0.5899 0.5950 0.5950 -0.0051 -0.86%
2025-11-06 013939 汇泉策略优选混合C 0.5950 0.5950 0.5853 0.5853 0.0097 1.66%
2025-11-05 013939 汇泉策略优选混合C 0.5853 0.5853 0.5838 0.5838 0.0015 0.26%
2025-11-04 013939 汇泉策略优选混合C 0.5838 0.5838 0.5922 0.5922 -0.0084 -1.42%
2025-11-03 013939 汇泉策略优选混合C 0.5922 0.5922 0.5920 0.5920 0.0002 0.03%
2025-10-31 013939 汇泉策略优选混合C 0.5920 0.5920 0.6001 0.6001 -0.0081 -1.35%
2025-10-30 013939 汇泉策略优选混合C 0.6001 0.6001 0.6071 0.6071 -0.0070 -1.15%
2025-10-29 013939 汇泉策略优选混合C 0.6071 0.6071 0.6011 0.6011 0.0060 1.00%
2025-10-28 013939 汇泉策略优选混合C 0.6011 0.6011 0.6047 0.6047 -0.0036 -0.60%
2025-10-27 013939 汇泉策略优选混合C 0.6047 0.6047 0.5958 0.5958 0.0089 1.49%
2025-10-24 013939 汇泉策略优选混合C 0.5958 0.5958 0.5854 0.5854 0.0104 1.78%
2025-10-23 013939 汇泉策略优选混合C 0.5854 0.5854 0.5867 0.5867 -0.0013 -0.22%
2025-10-22 013939 汇泉策略优选混合C 0.5867 0.5867 0.5891 0.5891 -0.0024 -0.41%
2025-10-21 013939 汇泉策略优选混合C 0.5891 0.5891 0.5798 0.5798 0.0093 1.60%
2025-10-20 013939 汇泉策略优选混合C 0.5798 0.5798 0.5747 0.5747 0.0051 0.89%
2025-10-17 013939 汇泉策略优选混合C 0.5747 0.5747 0.5898 0.5898 -0.0151 -2.56%
2025-10-16 013939 汇泉策略优选混合C 0.5898 0.5898 0.5908 0.5908 -0.0010 -0.17%
2025-10-15 013939 汇泉策略优选混合C 0.5908 0.5908 0.5804 0.5804 0.0104 1.79%
2025-10-14 013939 汇泉策略优选混合C 0.5804 0.5804 0.5943 0.5943 -0.0139 -2.34%
2025-10-13 013939 汇泉策略优选混合C 0.5943 0.5943 0.5979 0.5979 -0.0036 -0.60%
2025-10-10 013939 汇泉策略优选混合C 0.5979 0.5979 0.6122 0.6122 -0.0143 -2.34%
2025-10-09 013939 汇泉策略优选混合C 0.6122 0.6122 0.6057 0.6057 0.0065 1.07%
2025-09-30 013939 汇泉策略优选混合C 0.6057 0.6057 0.6023 0.6023 0.0034 0.56%
2025-09-29 013939 汇泉策略优选混合C 0.6023 0.6023 0.5943 0.5943 0.0080 1.35%
2025-09-26 013939 汇泉策略优选混合C 0.5943 0.5943 0.6013 0.6013 -0.0070 -1.16%
2025-09-25 013939 汇泉策略优选混合C 0.6013 0.6013 0.5984 0.5984 0.0029 0.48%
2025-09-24 013939 汇泉策略优选混合C 0.5984 0.5984 0.5903 0.5903 0.0081 1.37%
2025-09-23 013939 汇泉策略优选混合C 0.5903 0.5903 0.5920 0.5920 -0.0017 -0.29%
2025-09-22 013939 汇泉策略优选混合C 0.5920 0.5920 0.5890 0.5890 0.0030 0.51%
2025-09-19 013939 汇泉策略优选混合C 0.5890 0.5890 0.5889 0.5889 0.0001 0.02%
2025-09-18 013939 汇泉策略优选混合C 0.5889 0.5889 0.5911 0.5911 -0.0022 -0.37%
2025-09-17 013939 汇泉策略优选混合C 0.5911 0.5911 0.5852 0.5852 0.0059 1.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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