汇泉匠心智选一年持有混合A基金净值查询(016091)
今天最新净值
1.1546
-0.0080 -0.69%
2026-09-15
盘中实时估值(仅供参考)
1.1524
0.0142 1.2476%
2026-03-24 15:39:58
- 累计净值：1.1546
- 成立日期：2022-09-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5859亿
- 最近资产：1.45亿
- 基金公司：汇泉基金管理
- 基金经理：杨宇 沈鑫
近一年,汇泉匠心智选一年持有混合A(016091)基金累计收益率1.18%
| 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 |
016091 |
汇泉匠心智选一年持有混合A |
1.1531 |
1.1531 |
1.1546 |
1.1546 |
-0.0015 |
-0.13% |
| 2026-09-14 |
016091 |
汇泉匠心智选一年持有混合A |
1.1546 |
1.1546 |
1.1626 |
1.1626 |
-0.0080 |
-0.69% |
| 2026-09-11 |
016091 |
汇泉匠心智选一年持有混合A |
1.1626 |
1.1626 |
1.1726 |
1.1726 |
-0.0100 |
-0.85% |
| 2026-09-10 |
016091 |
汇泉匠心智选一年持有混合A |
1.1726 |
1.1726 |
1.1810 |
1.1810 |
-0.0084 |
-0.71% |
| 2026-09-09 |
016091 |
汇泉匠心智选一年持有混合A |
1.1810 |
1.1810 |
1.1784 |
1.1784 |
0.0026 |
0.22% |
| 2026-09-08 |
016091 |
汇泉匠心智选一年持有混合A |
1.1784 |
1.1784 |
1.1769 |
1.1769 |
0.0015 |
0.13% |
| 2026-09-07 |
016091 |
汇泉匠心智选一年持有混合A |
1.1769 |
1.1769 |
1.1494 |
1.1494 |
0.0275 |
2.39% |
| 2026-09-04 |
016091 |
汇泉匠心智选一年持有混合A |
1.1494 |
1.1494 |
1.1697 |
1.1697 |
-0.0203 |
-1.74% |
| 2026-09-03 |
016091 |
汇泉匠心智选一年持有混合A |
1.1697 |
1.1697 |
1.1701 |
1.1701 |
-0.0004 |
-0.03% |
| 2026-09-02 |
016091 |
汇泉匠心智选一年持有混合A |
1.1701 |
1.1701 |
1.1883 |
1.1883 |
-0.0182 |
-1.53% |
|
|
| 2026-09-01 |
016091 |
汇泉匠心智选一年持有混合A |
1.1883 |
1.1883 |
1.2106 |
1.2106 |
-0.0223 |
-1.84% |
| 2026-08-31 |
016091 |
汇泉匠心智选一年持有混合A |
1.2106 |
1.2106 |
1.2023 |
1.2023 |
0.0083 |
0.69% |
| 2026-08-28 |
016091 |
汇泉匠心智选一年持有混合A |
1.2023 |
1.2023 |
1.2127 |
1.2127 |
-0.0104 |
-0.86% |
| 2026-08-27 |
016091 |
汇泉匠心智选一年持有混合A |
1.2127 |
1.2127 |
1.1882 |
1.1882 |
0.0245 |
2.06% |
| 2026-08-26 |
016091 |
汇泉匠心智选一年持有混合A |
1.1882 |
1.1882 |
1.1804 |
1.1804 |
0.0078 |
0.66% |
| 2026-08-25 |
016091 |
汇泉匠心智选一年持有混合A |
1.1804 |
1.1804 |
1.1873 |
1.1873 |
-0.0069 |
-0.58% |
| 2026-08-24 |
016091 |
汇泉匠心智选一年持有混合A |
1.1873 |
1.1873 |
1.2196 |
1.2196 |
-0.0323 |
-2.65% |
| 2026-08-21 |
016091 |
汇泉匠心智选一年持有混合A |
1.2196 |
1.2196 |
1.2038 |
1.2038 |
0.0158 |
1.31% |
| 2026-08-20 |
016091 |
汇泉匠心智选一年持有混合A |
1.2038 |
1.2038 |
1.1956 |
1.1956 |
0.0082 |
0.69% |
| 2026-08-19 |
016091 |
汇泉匠心智选一年持有混合A |
1.1956 |
1.1956 |
1.2609 |
1.2609 |
-0.0653 |
-5.18% |
| 2026-08-18 |
016091 |
汇泉匠心智选一年持有混合A |
1.2609 |
1.2609 |
1.2653 |
1.2653 |
-0.0044 |
-0.35% |
| 2026-08-17 |
016091 |
汇泉匠心智选一年持有混合A |
1.2653 |
1.2653 |
1.2280 |
1.2280 |
0.0373 |
3.04% |
| 2026-08-14 |
016091 |
汇泉匠心智选一年持有混合A |
1.2280 |
1.2280 |
1.2167 |
1.2167 |
0.0113 |
0.93% |
| 2026-08-13 |
016091 |
汇泉匠心智选一年持有混合A |
1.2167 |
1.2167 |
1.2302 |
1.2302 |
-0.0135 |
-1.10% |
| 2026-08-12 |
016091 |
汇泉匠心智选一年持有混合A |
1.2302 |
1.2302 |
1.2130 |
1.2130 |
0.0172 |
1.42% |
|
|
| 2026-08-11 |
016091 |
汇泉匠心智选一年持有混合A |
1.2130 |
1.2130 |
1.2257 |
1.2257 |
-0.0127 |
-1.04% |
| 2026-08-10 |
016091 |
汇泉匠心智选一年持有混合A |
1.2257 |
1.2257 |
1.2251 |
1.2251 |
0.0006 |
0.05% |
| 2026-08-07 |
016091 |
汇泉匠心智选一年持有混合A |
1.2251 |
1.2251 |
1.2019 |
1.2019 |
0.0232 |
1.93% |
| 2026-08-06 |
016091 |
汇泉匠心智选一年持有混合A |
1.2019 |
1.2019 |
1.1968 |
1.1968 |
0.0051 |
0.43% |
| 2026-08-05 |
016091 |
汇泉匠心智选一年持有混合A |
1.1968 |
1.1968 |
1.1645 |
1.1645 |
0.0323 |
2.77% |
| 2026-08-04 |
016091 |
汇泉匠心智选一年持有混合A |
1.1645 |
1.1645 |
1.1182 |
1.1182 |
0.0463 |
4.14% |
| 2026-08-03 |
016091 |
汇泉匠心智选一年持有混合A |
1.1182 |
1.1182 |
1.1376 |
1.1376 |
-0.0194 |
-1.71% |
| 2026-07-31 |
016091 |
汇泉匠心智选一年持有混合A |
1.1376 |
1.1376 |
1.1103 |
1.1103 |
0.0273 |
2.46% |
| 2026-07-30 |
016091 |
汇泉匠心智选一年持有混合A |
1.1103 |
1.1103 |
1.1589 |
1.1589 |
-0.0486 |
-4.19% |
| 2026-07-29 |
016091 |
汇泉匠心智选一年持有混合A |
1.1589 |
1.1589 |
1.1503 |
1.1503 |
0.0086 |
0.75% |
| 2026-07-28 |
016091 |
汇泉匠心智选一年持有混合A |
1.1503 |
1.1503 |
1.2200 |
1.2200 |
-0.0697 |
-5.71% |
| 2026-07-27 |
016091 |
汇泉匠心智选一年持有混合A |
1.2200 |
1.2200 |
1.1894 |
1.1894 |
0.0306 |
2.57% |
| 2026-07-24 |
016091 |
汇泉匠心智选一年持有混合A |
1.1894 |
1.1894 |
1.2140 |
1.2140 |
-0.0246 |
-2.03% |
| 2026-07-23 |
016091 |
汇泉匠心智选一年持有混合A |
1.2140 |
1.2140 |
1.2108 |
1.2108 |
0.0032 |
0.26% |
| 2026-07-22 |
016091 |
汇泉匠心智选一年持有混合A |
1.2108 |
1.2108 |
1.2372 |
1.2372 |
-0.0264 |
-2.13% |
| 2026-07-21 |
016091 |
汇泉匠心智选一年持有混合A |
1.2372 |
1.2372 |
1.1643 |
1.1643 |
0.0729 |
6.26% |
| 2026-07-20 |
016091 |
汇泉匠心智选一年持有混合A |
1.1643 |
1.1643 |
1.1868 |
1.1868 |
-0.0225 |
-1.90% |
| 2026-07-17 |
016091 |
汇泉匠心智选一年持有混合A |
1.1868 |
1.1868 |
1.2650 |
1.2650 |
-0.0782 |
-6.18% |
| 2026-07-16 |
016091 |
汇泉匠心智选一年持有混合A |
1.2650 |
1.2650 |
1.2957 |
1.2957 |
-0.0307 |
-2.37% |
| 2026-07-15 |
016091 |
汇泉匠心智选一年持有混合A |
1.2957 |
1.2957 |
1.3182 |
1.3182 |
-0.0225 |
-1.71% |
| 2026-07-14 |
016091 |
汇泉匠心智选一年持有混合A |
1.3182 |
1.3182 |
1.2730 |
1.2730 |
0.0452 |
3.55% |
| 2026-07-13 |
016091 |
汇泉匠心智选一年持有混合A |
1.2730 |
1.2730 |
1.3151 |
1.3151 |
-0.0421 |
-3.20% |
| 2026-07-10 |
016091 |
汇泉匠心智选一年持有混合A |
1.3151 |
1.3151 |
1.3603 |
1.3603 |
-0.0452 |
-3.32% |
| 2026-07-09 |
016091 |
汇泉匠心智选一年持有混合A |
1.3603 |
1.3603 |
1.3140 |
1.3140 |
0.0463 |
3.52% |
| 2026-07-08 |
016091 |
汇泉匠心智选一年持有混合A |
1.3140 |
1.3140 |
1.3271 |
1.3271 |
-0.0131 |
-0.99% |
| 2026-07-07 |
016091 |
汇泉匠心智选一年持有混合A |
1.3271 |
1.3271 |
1.3398 |
1.3398 |
-0.0127 |
-0.95% |
| 2026-07-06 |
016091 |
汇泉匠心智选一年持有混合A |
1.3398 |
1.3398 |
1.3491 |
1.3491 |
-0.0093 |
-0.69% |
| 2026-07-03 |
016091 |
汇泉匠心智选一年持有混合A |
1.3491 |
1.3491 |
1.3388 |
1.3388 |
0.0103 |
0.77% |
| 2026-07-02 |
016091 |
汇泉匠心智选一年持有混合A |
1.3388 |
1.3388 |
1.3996 |
1.3996 |
-0.0608 |
-4.34% |
| 2026-07-01 |
016091 |
汇泉匠心智选一年持有混合A |
1.3996 |
1.3996 |
1.4254 |
1.4254 |
-0.0258 |
-1.81% |
| 2026-06-30 |
016091 |
汇泉匠心智选一年持有混合A |
1.4254 |
1.4254 |
1.3888 |
1.3888 |
0.0366 |
2.64% |
| 2026-06-29 |
016091 |
汇泉匠心智选一年持有混合A |
1.3888 |
1.3888 |
1.3824 |
1.3824 |
0.0064 |
0.46% |
| 2026-06-26 |
016091 |
汇泉匠心智选一年持有混合A |
1.3824 |
1.3824 |
1.4252 |
1.4252 |
-0.0428 |
-3.00% |
| 2026-06-25 |
016091 |
汇泉匠心智选一年持有混合A |
1.4252 |
1.4252 |
1.3912 |
1.3912 |
0.0340 |
2.44% |
| 2026-06-24 |
016091 |
汇泉匠心智选一年持有混合A |
1.3912 |
1.3912 |
1.3615 |
1.3615 |
0.0297 |
2.18% |
| 2026-06-23 |
016091 |
汇泉匠心智选一年持有混合A |
1.3615 |
1.3615 |
1.4088 |
1.4088 |
-0.0473 |
-3.36% |
| 2026-06-22 |
016091 |
汇泉匠心智选一年持有混合A |
1.4088 |
1.4088 |
1.3731 |
1.3731 |
0.0357 |
2.60% |
| 2026-06-18 |
016091 |
汇泉匠心智选一年持有混合A |
1.3731 |
1.3731 |
1.3504 |
1.3504 |
0.0227 |
1.68% |
| 2026-06-17 |
016091 |
汇泉匠心智选一年持有混合A |
1.3504 |
1.3504 |
1.3188 |
1.3188 |
0.0316 |
2.40% |
| 2026-06-16 |
016091 |
汇泉匠心智选一年持有混合A |
1.3188 |
1.3188 |
1.3000 |
1.3000 |
0.0188 |
1.45% |
| 2026-06-15 |
016091 |
汇泉匠心智选一年持有混合A |
1.3000 |
1.3000 |
1.2415 |
1.2415 |
0.0585 |
4.71% |
| 2026-06-12 |
016091 |
汇泉匠心智选一年持有混合A |
1.2415 |
1.2415 |
1.2304 |
1.2304 |
0.0111 |
0.90% |
| 2026-06-11 |
016091 |
汇泉匠心智选一年持有混合A |
1.2304 |
1.2304 |
1.2311 |
1.2311 |
-0.0007 |
-0.06% |
| 2026-06-10 |
016091 |
汇泉匠心智选一年持有混合A |
1.2311 |
1.2311 |
1.2516 |
1.2516 |
-0.0205 |
-1.64% |
| 2026-06-09 |
016091 |
汇泉匠心智选一年持有混合A |
1.2516 |
1.2516 |
1.2079 |
1.2079 |
0.0437 |
3.62% |
| 2026-06-08 |
016091 |
汇泉匠心智选一年持有混合A |
1.2079 |
1.2079 |
1.2428 |
1.2428 |
-0.0349 |
-2.81% |
| 2026-06-05 |
016091 |
汇泉匠心智选一年持有混合A |
1.2428 |
1.2428 |
1.2819 |
1.2819 |
-0.0391 |
-3.05% |
| 2026-06-04 |
016091 |
汇泉匠心智选一年持有混合A |
1.2819 |
1.2819 |
1.2755 |
1.2755 |
0.0064 |
0.50% |
| 2026-06-03 |
016091 |
汇泉匠心智选一年持有混合A |
1.2755 |
1.2755 |
1.2565 |
1.2565 |
0.0190 |
1.51% |
| 2026-06-02 |
016091 |
汇泉匠心智选一年持有混合A |
1.2565 |
1.2565 |
1.2224 |
1.2224 |
0.0341 |
2.79% |
| 2026-06-01 |
016091 |
汇泉匠心智选一年持有混合A |
1.2224 |
1.2224 |
1.2464 |
1.2464 |
-0.0240 |
-1.93% |
| 2026-05-29 |
016091 |
汇泉匠心智选一年持有混合A |
1.2464 |
1.2464 |
1.2743 |
1.2743 |
-0.0279 |
-2.19% |
| 2026-05-28 |
016091 |
汇泉匠心智选一年持有混合A |
1.2743 |
1.2743 |
1.2713 |
1.2713 |
0.0030 |
0.24% |
| 2026-05-27 |
016091 |
汇泉匠心智选一年持有混合A |
1.2713 |
1.2713 |
1.2843 |
1.2843 |
-0.0130 |
-1.01% |
| 2026-05-26 |
016091 |
汇泉匠心智选一年持有混合A |
1.2843 |
1.2843 |
1.2816 |
1.2816 |
0.0027 |
0.21% |
| 2026-05-25 |
016091 |
汇泉匠心智选一年持有混合A |
1.2816 |
1.2816 |
1.2572 |
1.2572 |
0.0244 |
1.94% |
| 2026-05-22 |
016091 |
汇泉匠心智选一年持有混合A |
1.2572 |
1.2572 |
1.2238 |
1.2238 |
0.0334 |
2.73% |
| 2026-05-21 |
016091 |
汇泉匠心智选一年持有混合A |
1.2238 |
1.2238 |
1.2598 |
1.2598 |
-0.0360 |
-2.86% |
| 2026-05-20 |
016091 |
汇泉匠心智选一年持有混合A |
1.2598 |
1.2598 |
1.2443 |
1.2443 |
0.0155 |
1.25% |
| 2026-05-19 |
016091 |
汇泉匠心智选一年持有混合A |
1.2443 |
1.2443 |
1.2332 |
1.2332 |
0.0111 |
0.90% |
| 2026-05-18 |
016091 |
汇泉匠心智选一年持有混合A |
1.2332 |
1.2332 |
1.2306 |
1.2306 |
0.0026 |
0.21% |
| 2026-05-15 |
016091 |
汇泉匠心智选一年持有混合A |
1.2306 |
1.2306 |
1.2446 |
1.2446 |
-0.0140 |
-1.12% |
| 2026-05-14 |
016091 |
汇泉匠心智选一年持有混合A |
1.2446 |
1.2446 |
1.2790 |
1.2790 |
-0.0344 |
-2.69% |
| 2026-05-13 |
016091 |
汇泉匠心智选一年持有混合A |
1.2790 |
1.2790 |
1.2560 |
1.2560 |
0.0230 |
1.83% |
| 2026-05-12 |
016091 |
汇泉匠心智选一年持有混合A |
1.2560 |
1.2560 |
1.2596 |
1.2596 |
-0.0036 |
-0.29% |
| 2026-05-11 |
016091 |
汇泉匠心智选一年持有混合A |
1.2596 |
1.2596 |
1.2336 |
1.2336 |
0.0260 |
2.11% |
| 2026-05-08 |
016091 |
汇泉匠心智选一年持有混合A |
1.2336 |
1.2336 |
1.2429 |
1.2429 |
-0.0093 |
-0.75% |
| 2026-04-30 |
016091 |
汇泉匠心智选一年持有混合A |
1.1984 |
1.1984 |
1.1977 |
1.1977 |
0.0007 |
0.06% |
| 2026-04-29 |
016091 |
汇泉匠心智选一年持有混合A |
1.1977 |
1.1977 |
1.1813 |
1.1813 |
0.0164 |
1.39% |
| 2026-04-28 |
016091 |
汇泉匠心智选一年持有混合A |
1.1813 |
1.1813 |
1.1942 |
1.1942 |
-0.0129 |
-1.08% |
| 2026-04-27 |
016091 |
汇泉匠心智选一年持有混合A |
1.1942 |
1.1942 |
1.1870 |
1.1870 |
0.0072 |
0.61% |
| 2026-04-24 |
016091 |
汇泉匠心智选一年持有混合A |
1.1870 |
1.1870 |
1.1941 |
1.1941 |
-0.0071 |
-0.59% |
| 2026-04-23 |
016091 |
汇泉匠心智选一年持有混合A |
1.1941 |
1.1941 |
1.2088 |
1.2088 |
-0.0147 |
-1.22% |
| 2026-04-22 |
016091 |
汇泉匠心智选一年持有混合A |
1.2088 |
1.2088 |
1.1908 |
1.1908 |
0.0180 |
1.51% |
| 2026-04-21 |
016091 |
汇泉匠心智选一年持有混合A |
1.1908 |
1.1908 |
1.1882 |
1.1882 |
0.0026 |
0.22% |
| 2026-04-20 |
016091 |
汇泉匠心智选一年持有混合A |
1.1882 |
1.1882 |
1.1840 |
1.1840 |
0.0042 |
0.35% |
| 2026-04-17 |
016091 |
汇泉匠心智选一年持有混合A |
1.1840 |
1.1840 |
1.1756 |
1.1756 |
0.0084 |
0.71% |
| 2026-04-16 |
016091 |
汇泉匠心智选一年持有混合A |
1.1756 |
1.1756 |
1.1525 |
1.1525 |
0.0231 |
2.00% |
| 2026-04-15 |
016091 |
汇泉匠心智选一年持有混合A |
1.1525 |
1.1525 |
1.1579 |
1.1579 |
-0.0054 |
-0.47% |
| 2026-04-14 |
016091 |
汇泉匠心智选一年持有混合A |
1.1579 |
1.1579 |
1.1371 |
1.1371 |
0.0208 |
1.83% |
| 2026-04-13 |
016091 |
汇泉匠心智选一年持有混合A |
1.1371 |
1.1371 |
1.1386 |
1.1386 |
-0.0015 |
-0.13% |
| 2026-04-10 |
016091 |
汇泉匠心智选一年持有混合A |
1.1386 |
1.1386 |
1.1196 |
1.1196 |
0.0190 |
1.70% |
| 2026-04-09 |
016091 |
汇泉匠心智选一年持有混合A |
1.1196 |
1.1196 |
1.1230 |
1.1230 |
-0.0034 |
-0.30% |
| 2026-04-08 |
016091 |
汇泉匠心智选一年持有混合A |
1.1230 |
1.1230 |
1.0693 |
1.0693 |
0.0537 |
5.02% |
| 2026-04-07 |
016091 |
汇泉匠心智选一年持有混合A |
1.0693 |
1.0693 |
1.0678 |
1.0678 |
0.0015 |
0.14% |
| 2026-04-03 |
016091 |
汇泉匠心智选一年持有混合A |
1.0678 |
1.0678 |
1.0717 |
1.0717 |
-0.0039 |
-0.36% |
| 2026-04-02 |
016091 |
汇泉匠心智选一年持有混合A |
1.0717 |
1.0717 |
1.0925 |
1.0925 |
-0.0208 |
-1.90% |
| 2026-04-01 |
016091 |
汇泉匠心智选一年持有混合A |
1.0925 |
1.0925 |
1.0664 |
1.0664 |
0.0261 |
2.45% |
| 2026-03-31 |
016091 |
汇泉匠心智选一年持有混合A |
1.0664 |
1.0664 |
1.0835 |
1.0835 |
-0.0171 |
-1.58% |
| 2026-03-30 |
016091 |
汇泉匠心智选一年持有混合A |
1.0835 |
1.0835 |
1.0819 |
1.0819 |
0.0016 |
0.15% |
| 2026-03-27 |
016091 |
汇泉匠心智选一年持有混合A |
1.0819 |
1.0819 |
1.0732 |
1.0732 |
0.0087 |
0.81% |
| 2026-03-26 |
016091 |
汇泉匠心智选一年持有混合A |
1.0732 |
1.0732 |
1.0921 |
1.0921 |
-0.0189 |
-1.73% |
| 2026-03-25 |
016091 |
汇泉匠心智选一年持有混合A |
1.0921 |
1.0921 |
1.0785 |
1.0785 |
0.0136 |
1.26% |
| 2026-03-24 |
016091 |
汇泉匠心智选一年持有混合A |
1.0785 |
1.0785 |
1.0591 |
1.0591 |
0.0194 |
1.83% |
| 2026-03-23 |
016091 |
汇泉匠心智选一年持有混合A |
1.0591 |
1.0591 |
1.0992 |
1.0992 |
-0.0401 |
-3.65% |
| 2026-03-20 |
016091 |
汇泉匠心智选一年持有混合A |
1.0992 |
1.0992 |
1.1105 |
1.1105 |
-0.0113 |
-1.02% |
| 2026-03-19 |
016091 |
汇泉匠心智选一年持有混合A |
1.1105 |
1.1105 |
1.1450 |
1.1450 |
-0.0345 |
-3.01% |
| 2026-03-18 |
016091 |
汇泉匠心智选一年持有混合A |
1.1450 |
1.1450 |
1.1382 |
1.1382 |
0.0068 |
0.60% |
| 2026-03-17 |
016091 |
汇泉匠心智选一年持有混合A |
1.1382 |
1.1382 |
1.1530 |
1.1530 |
-0.0148 |
-1.28% |
| 2026-03-16 |
016091 |
汇泉匠心智选一年持有混合A |
1.1530 |
1.1530 |
1.1591 |
1.1591 |
-0.0061 |
-0.53% |
| 2026-03-13 |
016091 |
汇泉匠心智选一年持有混合A |
1.1591 |
1.1591 |
1.1693 |
1.1693 |
-0.0102 |
-0.87% |
| 2026-03-12 |
016091 |
汇泉匠心智选一年持有混合A |
1.1693 |
1.1693 |
1.1778 |
1.1778 |
-0.0085 |
-0.72% |
| 2026-03-11 |
016091 |
汇泉匠心智选一年持有混合A |
1.1778 |
1.1778 |
1.1760 |
1.1760 |
0.0018 |
0.15% |
| 2026-03-10 |
016091 |
汇泉匠心智选一年持有混合A |
1.1760 |
1.1760 |
1.1575 |
1.1575 |
0.0185 |
1.60% |
| 2026-03-09 |
016091 |
汇泉匠心智选一年持有混合A |
1.1575 |
1.1575 |
1.1696 |
1.1696 |
-0.0121 |
-1.03% |
| 2026-03-06 |
016091 |
汇泉匠心智选一年持有混合A |
1.1696 |
1.1696 |
1.1668 |
1.1668 |
0.0028 |
0.24% |
| 2026-03-05 |
016091 |
汇泉匠心智选一年持有混合A |
1.1668 |
1.1668 |
1.1636 |
1.1636 |
0.0032 |
0.28% |
| 2026-03-04 |
016091 |
汇泉匠心智选一年持有混合A |
1.1636 |
1.1636 |
1.1738 |
1.1738 |
-0.0102 |
-0.87% |
| 2026-03-03 |
016091 |
汇泉匠心智选一年持有混合A |
1.1738 |
1.1738 |
1.2103 |
1.2103 |
-0.0365 |
-3.02% |
| 2026-03-02 |
016091 |
汇泉匠心智选一年持有混合A |
1.2103 |
1.2103 |
1.2142 |
1.2142 |
-0.0039 |
-0.32% |
| 2026-02-27 |
016091 |
汇泉匠心智选一年持有混合A |
1.2142 |
1.2142 |
1.2101 |
1.2101 |
0.0041 |
0.34% |
| 2026-02-26 |
016091 |
汇泉匠心智选一年持有混合A |
1.2101 |
1.2101 |
1.2097 |
1.2097 |
0.0004 |
0.03% |
| 2026-02-25 |
016091 |
汇泉匠心智选一年持有混合A |
1.2097 |
1.2097 |
1.1941 |
1.1941 |
0.0156 |
1.31% |
| 2026-02-24 |
016091 |
汇泉匠心智选一年持有混合A |
1.1941 |
1.1941 |
1.1846 |
1.1846 |
0.0095 |
0.80% |
| 2026-02-13 |
016091 |
汇泉匠心智选一年持有混合A |
1.1846 |
1.1846 |
1.2065 |
1.2065 |
-0.0219 |
-1.82% |
| 2026-02-12 |
016091 |
汇泉匠心智选一年持有混合A |
1.2065 |
1.2065 |
1.1980 |
1.1980 |
0.0085 |
0.71% |
| 2026-02-11 |
016091 |
汇泉匠心智选一年持有混合A |
1.1980 |
1.1980 |
1.1919 |
1.1919 |
0.0061 |
0.51% |
| 2026-02-10 |
016091 |
汇泉匠心智选一年持有混合A |
1.1919 |
1.1919 |
1.1893 |
1.1893 |
0.0026 |
0.22% |
| 2026-02-09 |
016091 |
汇泉匠心智选一年持有混合A |
1.1893 |
1.1893 |
1.1678 |
1.1678 |
0.0215 |
1.84% |
| 2026-02-06 |
016091 |
汇泉匠心智选一年持有混合A |
1.1678 |
1.1678 |
1.1734 |
1.1734 |
-0.0056 |
-0.48% |
| 2026-02-05 |
016091 |
汇泉匠心智选一年持有混合A |
1.1734 |
1.1734 |
1.1874 |
1.1874 |
-0.0140 |
-1.18% |
| 2026-02-04 |
016091 |
汇泉匠心智选一年持有混合A |
1.1874 |
1.1874 |
1.2048 |
1.2048 |
-0.0174 |
-1.44% |
| 2026-02-03 |
016091 |
汇泉匠心智选一年持有混合A |
1.2048 |
1.2048 |
1.1912 |
1.1912 |
0.0136 |
1.14% |
| 2026-02-02 |
016091 |
汇泉匠心智选一年持有混合A |
1.1912 |
1.1912 |
1.2315 |
1.2315 |
-0.0403 |
-3.27% |
| 2026-01-30 |
016091 |
汇泉匠心智选一年持有混合A |
1.2315 |
1.2315 |
1.2411 |
1.2411 |
-0.0096 |
-0.77% |
| 2026-01-29 |
016091 |
汇泉匠心智选一年持有混合A |
1.2411 |
1.2411 |
1.2489 |
1.2489 |
-0.0078 |
-0.62% |
| 2026-01-28 |
016091 |
汇泉匠心智选一年持有混合A |
1.2489 |
1.2489 |
1.2404 |
1.2404 |
0.0085 |
0.69% |
| 2026-01-27 |
016091 |
汇泉匠心智选一年持有混合A |
1.2404 |
1.2404 |
1.2331 |
1.2331 |
0.0073 |
0.59% |
| 2026-01-26 |
016091 |
汇泉匠心智选一年持有混合A |
1.2331 |
1.2331 |
1.2395 |
1.2395 |
-0.0064 |
-0.52% |
| 2026-01-23 |
016091 |
汇泉匠心智选一年持有混合A |
1.2395 |
1.2395 |
1.2384 |
1.2384 |
0.0011 |
0.09% |
| 2026-01-22 |
016091 |
汇泉匠心智选一年持有混合A |
1.2384 |
1.2384 |
1.2328 |
1.2328 |
0.0056 |
0.45% |
| 2026-01-21 |
016091 |
汇泉匠心智选一年持有混合A |
1.2328 |
1.2328 |
1.2182 |
1.2182 |
0.0146 |
1.20% |
| 2026-01-20 |
016091 |
汇泉匠心智选一年持有混合A |
1.2182 |
1.2182 |
1.2248 |
1.2248 |
-0.0066 |
-0.54% |
| 2026-01-19 |
016091 |
汇泉匠心智选一年持有混合A |
1.2248 |
1.2248 |
1.2217 |
1.2217 |
0.0031 |
0.25% |
| 2026-01-16 |
016091 |
汇泉匠心智选一年持有混合A |
1.2217 |
1.2217 |
1.2194 |
1.2194 |
0.0023 |
0.19% |
| 2026-01-15 |
016091 |
汇泉匠心智选一年持有混合A |
1.2194 |
1.2194 |
1.2138 |
1.2138 |
0.0056 |
0.46% |
| 2026-01-14 |
016091 |
汇泉匠心智选一年持有混合A |
1.2138 |
1.2138 |
1.2087 |
1.2087 |
0.0051 |
0.42% |
| 2026-01-13 |
016091 |
汇泉匠心智选一年持有混合A |
1.2087 |
1.2087 |
1.2180 |
1.2180 |
-0.0093 |
-0.76% |
| 2026-01-12 |
016091 |
汇泉匠心智选一年持有混合A |
1.2180 |
1.2180 |
1.2046 |
1.2046 |
0.0134 |
1.11% |
| 2026-01-09 |
016091 |
汇泉匠心智选一年持有混合A |
1.2046 |
1.2046 |
1.1960 |
1.1960 |
0.0086 |
0.72% |
| 2026-01-08 |
016091 |
汇泉匠心智选一年持有混合A |
1.1960 |
1.1960 |
1.2011 |
1.2011 |
-0.0051 |
-0.42% |
| 2026-01-07 |
016091 |
汇泉匠心智选一年持有混合A |
1.2011 |
1.2011 |
1.2008 |
1.2008 |
0.0003 |
0.02% |
| 2026-01-06 |
016091 |
汇泉匠心智选一年持有混合A |
1.2008 |
1.2008 |
1.1876 |
1.1876 |
0.0132 |
1.11% |
| 2026-01-05 |
016091 |
汇泉匠心智选一年持有混合A |
1.1876 |
1.1876 |
1.1613 |
1.1613 |
0.0263 |
2.26% |
| 2025-12-31 |
016091 |
汇泉匠心智选一年持有混合A |
1.1613 |
1.1613 |
1.1681 |
1.1681 |
-0.0068 |
-0.58% |
| 2025-12-30 |
016091 |
汇泉匠心智选一年持有混合A |
1.1681 |
1.1681 |
1.1650 |
1.1650 |
0.0031 |
0.27% |
| 2025-12-29 |
016091 |
汇泉匠心智选一年持有混合A |
1.1650 |
1.1650 |
1.1695 |
1.1695 |
-0.0045 |
-0.38% |
| 2025-12-26 |
016091 |
汇泉匠心智选一年持有混合A |
1.1695 |
1.1695 |
1.1695 |
1.1695 |
0.0000 |
0.00% |
| 2025-12-25 |
016091 |
汇泉匠心智选一年持有混合A |
1.1695 |
1.1695 |
1.1664 |
1.1664 |
0.0031 |
0.27% |
| 2025-12-24 |
016091 |
汇泉匠心智选一年持有混合A |
1.1664 |
1.1664 |
1.1602 |
1.1602 |
0.0062 |
0.53% |
| 2025-12-23 |
016091 |
汇泉匠心智选一年持有混合A |
1.1602 |
1.1602 |
1.1603 |
1.1603 |
-0.0001 |
-0.01% |
| 2025-12-22 |
016091 |
汇泉匠心智选一年持有混合A |
1.1603 |
1.1603 |
1.1458 |
1.1458 |
0.0145 |
1.27% |
| 2025-12-19 |
016091 |
汇泉匠心智选一年持有混合A |
1.1458 |
1.1458 |
1.1392 |
1.1392 |
0.0066 |
0.58% |
| 2025-12-18 |
016091 |
汇泉匠心智选一年持有混合A |
1.1392 |
1.1392 |
1.1458 |
1.1458 |
-0.0066 |
-0.58% |
| 2025-12-17 |
016091 |
汇泉匠心智选一年持有混合A |
1.1458 |
1.1458 |
1.1237 |
1.1237 |
0.0221 |
1.97% |
| 2025-12-16 |
016091 |
汇泉匠心智选一年持有混合A |
1.1237 |
1.1237 |
1.1392 |
1.1392 |
-0.0155 |
-1.36% |
| 2025-12-15 |
016091 |
汇泉匠心智选一年持有混合A |
1.1392 |
1.1392 |
1.1496 |
1.1496 |
-0.0104 |
-0.90% |
| 2025-12-12 |
016091 |
汇泉匠心智选一年持有混合A |
1.1496 |
1.1496 |
1.1402 |
1.1402 |
0.0094 |
0.82% |
| 2025-12-11 |
016091 |
汇泉匠心智选一年持有混合A |
1.1402 |
1.1402 |
1.1527 |
1.1527 |
-0.0125 |
-1.08% |
| 2025-12-10 |
016091 |
汇泉匠心智选一年持有混合A |
1.1527 |
1.1527 |
1.1502 |
1.1502 |
0.0025 |
0.22% |
| 2025-12-09 |
016091 |
汇泉匠心智选一年持有混合A |
1.1502 |
1.1502 |
1.1542 |
1.1542 |
-0.0040 |
-0.35% |
| 2025-12-08 |
016091 |
汇泉匠心智选一年持有混合A |
1.1542 |
1.1542 |
1.1455 |
1.1455 |
0.0087 |
0.76% |
| 2025-12-05 |
016091 |
汇泉匠心智选一年持有混合A |
1.1455 |
1.1455 |
1.1378 |
1.1378 |
0.0077 |
0.68% |
| 2025-12-04 |
016091 |
汇泉匠心智选一年持有混合A |
1.1378 |
1.1378 |
1.1344 |
1.1344 |
0.0034 |
0.30% |
| 2025-12-03 |
016091 |
汇泉匠心智选一年持有混合A |
1.1344 |
1.1344 |
1.1404 |
1.1404 |
-0.0060 |
-0.53% |
| 2025-12-02 |
016091 |
汇泉匠心智选一年持有混合A |
1.1404 |
1.1404 |
1.1452 |
1.1452 |
-0.0048 |
-0.42% |
| 2025-12-01 |
016091 |
汇泉匠心智选一年持有混合A |
1.1452 |
1.1452 |
1.1338 |
1.1338 |
0.0114 |
1.01% |
| 2025-11-28 |
016091 |
汇泉匠心智选一年持有混合A |
1.1338 |
1.1338 |
1.1273 |
1.1273 |
0.0065 |
0.58% |
| 2025-11-27 |
016091 |
汇泉匠心智选一年持有混合A |
1.1273 |
1.1273 |
1.1267 |
1.1267 |
0.0006 |
0.05% |
| 2025-11-26 |
016091 |
汇泉匠心智选一年持有混合A |
1.1267 |
1.1267 |
1.1153 |
1.1153 |
0.0114 |
1.02% |
| 2025-11-25 |
016091 |
汇泉匠心智选一年持有混合A |
1.1153 |
1.1153 |
1.1012 |
1.1012 |
0.0141 |
1.28% |
| 2025-11-24 |
016091 |
汇泉匠心智选一年持有混合A |
1.1012 |
1.1012 |
1.0954 |
1.0954 |
0.0058 |
0.53% |
| 2025-11-21 |
016091 |
汇泉匠心智选一年持有混合A |
1.0954 |
1.0954 |
1.1276 |
1.1276 |
-0.0322 |
-2.86% |
| 2025-11-20 |
016091 |
汇泉匠心智选一年持有混合A |
1.1276 |
1.1276 |
1.1338 |
1.1338 |
-0.0062 |
-0.55% |
| 2025-11-19 |
016091 |
汇泉匠心智选一年持有混合A |
1.1338 |
1.1338 |
1.1354 |
1.1354 |
-0.0016 |
-0.14% |
| 2025-11-18 |
016091 |
汇泉匠心智选一年持有混合A |
1.1354 |
1.1354 |
1.1448 |
1.1448 |
-0.0094 |
-0.82% |
| 2025-11-17 |
016091 |
汇泉匠心智选一年持有混合A |
1.1448 |
1.1448 |
1.1491 |
1.1491 |
-0.0043 |
-0.37% |
| 2025-11-14 |
016091 |
汇泉匠心智选一年持有混合A |
1.1491 |
1.1491 |
1.1696 |
1.1696 |
-0.0205 |
-1.75% |
| 2025-11-13 |
016091 |
汇泉匠心智选一年持有混合A |
1.1696 |
1.1696 |
1.1587 |
1.1587 |
0.0109 |
0.94% |
| 2025-11-12 |
016091 |
汇泉匠心智选一年持有混合A |
1.1587 |
1.1587 |
1.1564 |
1.1564 |
0.0023 |
0.20% |
| 2025-11-11 |
016091 |
汇泉匠心智选一年持有混合A |
1.1564 |
1.1564 |
1.1647 |
1.1647 |
-0.0083 |
-0.71% |
| 2025-11-10 |
016091 |
汇泉匠心智选一年持有混合A |
1.1647 |
1.1647 |
1.1588 |
1.1588 |
0.0059 |
0.51% |
| 2025-11-07 |
016091 |
汇泉匠心智选一年持有混合A |
1.1588 |
1.1588 |
1.1671 |
1.1671 |
-0.0083 |
-0.71% |
| 2025-11-06 |
016091 |
汇泉匠心智选一年持有混合A |
1.1671 |
1.1671 |
1.1477 |
1.1477 |
0.0194 |
1.69% |
| 2025-11-05 |
016091 |
汇泉匠心智选一年持有混合A |
1.1477 |
1.1477 |
1.1430 |
1.1430 |
0.0047 |
0.41% |
| 2025-11-04 |
016091 |
汇泉匠心智选一年持有混合A |
1.1430 |
1.1430 |
1.1573 |
1.1573 |
-0.0143 |
-1.24% |
| 2025-11-03 |
016091 |
汇泉匠心智选一年持有混合A |
1.1573 |
1.1573 |
1.1550 |
1.1550 |
0.0023 |
0.20% |
| 2025-10-31 |
016091 |
汇泉匠心智选一年持有混合A |
1.1550 |
1.1550 |
1.1717 |
1.1717 |
-0.0167 |
-1.43% |
| 2025-10-30 |
016091 |
汇泉匠心智选一年持有混合A |
1.1717 |
1.1717 |
1.1857 |
1.1857 |
-0.0140 |
-1.18% |
| 2025-10-29 |
016091 |
汇泉匠心智选一年持有混合A |
1.1857 |
1.1857 |
1.1739 |
1.1739 |
0.0118 |
1.01% |
| 2025-10-28 |
016091 |
汇泉匠心智选一年持有混合A |
1.1739 |
1.1739 |
1.1813 |
1.1813 |
-0.0074 |
-0.63% |
| 2025-10-27 |
016091 |
汇泉匠心智选一年持有混合A |
1.1813 |
1.1813 |
1.1629 |
1.1629 |
0.0184 |
1.58% |
| 2025-10-24 |
016091 |
汇泉匠心智选一年持有混合A |
1.1629 |
1.1629 |
1.1417 |
1.1417 |
0.0212 |
1.86% |
| 2025-10-23 |
016091 |
汇泉匠心智选一年持有混合A |
1.1417 |
1.1417 |
1.1446 |
1.1446 |
-0.0029 |
-0.25% |
| 2025-10-22 |
016091 |
汇泉匠心智选一年持有混合A |
1.1446 |
1.1446 |
1.1493 |
1.1493 |
-0.0047 |
-0.41% |
| 2025-10-21 |
016091 |
汇泉匠心智选一年持有混合A |
1.1493 |
1.1493 |
1.1311 |
1.1311 |
0.0182 |
1.61% |
| 2025-10-20 |
016091 |
汇泉匠心智选一年持有混合A |
1.1311 |
1.1311 |
1.1209 |
1.1209 |
0.0102 |
0.91% |
| 2025-10-17 |
016091 |
汇泉匠心智选一年持有混合A |
1.1209 |
1.1209 |
1.1513 |
1.1513 |
-0.0304 |
-2.64% |
| 2025-10-16 |
016091 |
汇泉匠心智选一年持有混合A |
1.1513 |
1.1513 |
1.1531 |
1.1531 |
-0.0018 |
-0.16% |
| 2025-10-15 |
016091 |
汇泉匠心智选一年持有混合A |
1.1531 |
1.1531 |
1.1323 |
1.1323 |
0.0208 |
1.84% |
| 2025-10-14 |
016091 |
汇泉匠心智选一年持有混合A |
1.1323 |
1.1323 |
1.1598 |
1.1598 |
-0.0275 |
-2.37% |
| 2025-10-13 |
016091 |
汇泉匠心智选一年持有混合A |
1.1598 |
1.1598 |
1.1669 |
1.1669 |
-0.0071 |
-0.61% |
| 2025-10-10 |
016091 |
汇泉匠心智选一年持有混合A |
1.1669 |
1.1669 |
1.1950 |
1.1950 |
-0.0281 |
-2.35% |
| 2025-10-09 |
016091 |
汇泉匠心智选一年持有混合A |
1.1950 |
1.1950 |
1.1828 |
1.1828 |
0.0122 |
1.03% |
| 2025-09-30 |
016091 |
汇泉匠心智选一年持有混合A |
1.1828 |
1.1828 |
1.1758 |
1.1758 |
0.0070 |
0.60% |
| 2025-09-29 |
016091 |
汇泉匠心智选一年持有混合A |
1.1758 |
1.1758 |
1.1597 |
1.1597 |
0.0161 |
1.39% |
| 2025-09-26 |
016091 |
汇泉匠心智选一年持有混合A |
1.1597 |
1.1597 |
1.1735 |
1.1735 |
-0.0138 |
-1.18% |
| 2025-09-25 |
016091 |
汇泉匠心智选一年持有混合A |
1.1735 |
1.1735 |
1.1689 |
1.1689 |
0.0046 |
0.39% |
| 2025-09-24 |
016091 |
汇泉匠心智选一年持有混合A |
1.1689 |
1.1689 |
1.1524 |
1.1524 |
0.0165 |
1.43% |
| 2025-09-23 |
016091 |
汇泉匠心智选一年持有混合A |
1.1524 |
1.1524 |
1.1562 |
1.1562 |
-0.0038 |
-0.33% |
| 2025-09-22 |
016091 |
汇泉匠心智选一年持有混合A |
1.1562 |
1.1562 |
1.1502 |
1.1502 |
0.0060 |
0.52% |
| 2025-09-19 |
016091 |
汇泉匠心智选一年持有混合A |
1.1502 |
1.1502 |
1.1497 |
1.1497 |
0.0005 |
0.04% |
| 2025-09-18 |
016091 |
汇泉匠心智选一年持有混合A |
1.1497 |
1.1497 |
1.1540 |
1.1540 |
-0.0043 |
-0.37% |
| 2025-09-17 |
016091 |
汇泉匠心智选一年持有混合A |
1.1540 |
1.1540 |
1.1420 |
1.1420 |
0.0120 |
1.05% |
| 2025-09-16 |
016091 |
汇泉匠心智选一年持有混合A |
1.1420 |
1.1420 |
1.1396 |
1.1396 |
0.0024 |
0.21% |
