汇泉匠心智选一年持有混合C基金净值查询(016092)
今天最新净值
1.1271
-0.0078 -0.69%
2026-09-15
盘中实时估值(仅供参考)
1.1283
0.0139 1.2476%
2026-03-24 15:39:58
- 累计净值：1.1271
- 成立日期：2022-09-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6056亿
- 最近资产：0.06亿元
- 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C(016092)基金累计收益率0.35%
| 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 |
016092 |
汇泉匠心智选一年持有混合C |
1.1256 |
1.1256 |
1.1271 |
1.1271 |
-0.0015 |
-0.13% |
| 2026-09-14 |
016092 |
汇泉匠心智选一年持有混合C |
1.1271 |
1.1271 |
1.1349 |
1.1349 |
-0.0078 |
-0.69% |
| 2026-09-11 |
016092 |
汇泉匠心智选一年持有混合C |
1.1349 |
1.1349 |
1.1448 |
1.1448 |
-0.0099 |
-0.86% |
| 2026-09-10 |
016092 |
汇泉匠心智选一年持有混合C |
1.1448 |
1.1448 |
1.1530 |
1.1530 |
-0.0082 |
-0.71% |
| 2026-09-09 |
016092 |
汇泉匠心智选一年持有混合C |
1.1530 |
1.1530 |
1.1505 |
1.1505 |
0.0025 |
0.22% |
| 2026-09-08 |
016092 |
汇泉匠心智选一年持有混合C |
1.1505 |
1.1505 |
1.1490 |
1.1490 |
0.0015 |
0.13% |
| 2026-09-07 |
016092 |
汇泉匠心智选一年持有混合C |
1.1490 |
1.1490 |
1.1222 |
1.1222 |
0.0268 |
2.39% |
| 2026-09-04 |
016092 |
汇泉匠心智选一年持有混合C |
1.1222 |
1.1222 |
1.1420 |
1.1420 |
-0.0198 |
-1.73% |
| 2026-09-03 |
016092 |
汇泉匠心智选一年持有混合C |
1.1420 |
1.1420 |
1.1425 |
1.1425 |
-0.0005 |
-0.04% |
| 2026-09-02 |
016092 |
汇泉匠心智选一年持有混合C |
1.1425 |
1.1425 |
1.1603 |
1.1603 |
-0.0178 |
-1.53% |
|
|
| 2026-09-01 |
016092 |
汇泉匠心智选一年持有混合C |
1.1603 |
1.1603 |
1.1821 |
1.1821 |
-0.0218 |
-1.84% |
| 2026-08-31 |
016092 |
汇泉匠心智选一年持有混合C |
1.1821 |
1.1821 |
1.1740 |
1.1740 |
0.0081 |
0.69% |
| 2026-08-28 |
016092 |
汇泉匠心智选一年持有混合C |
1.1740 |
1.1740 |
1.1842 |
1.1842 |
-0.0102 |
-0.86% |
| 2026-08-27 |
016092 |
汇泉匠心智选一年持有混合C |
1.1842 |
1.1842 |
1.1603 |
1.1603 |
0.0239 |
2.06% |
| 2026-08-26 |
016092 |
汇泉匠心智选一年持有混合C |
1.1603 |
1.1603 |
1.1526 |
1.1526 |
0.0077 |
0.67% |
| 2026-08-25 |
016092 |
汇泉匠心智选一年持有混合C |
1.1526 |
1.1526 |
1.1595 |
1.1595 |
-0.0069 |
-0.60% |
| 2026-08-24 |
016092 |
汇泉匠心智选一年持有混合C |
1.1595 |
1.1595 |
1.1910 |
1.1910 |
-0.0315 |
-2.64% |
| 2026-08-21 |
016092 |
汇泉匠心智选一年持有混合C |
1.1910 |
1.1910 |
1.1756 |
1.1756 |
0.0154 |
1.31% |
| 2026-08-20 |
016092 |
汇泉匠心智选一年持有混合C |
1.1756 |
1.1756 |
1.1677 |
1.1677 |
0.0079 |
0.68% |
| 2026-08-19 |
016092 |
汇泉匠心智选一年持有混合C |
1.1677 |
1.1677 |
1.2314 |
1.2314 |
-0.0637 |
-5.17% |
| 2026-08-18 |
016092 |
汇泉匠心智选一年持有混合C |
1.2314 |
1.2314 |
1.2358 |
1.2358 |
-0.0044 |
-0.36% |
| 2026-08-17 |
016092 |
汇泉匠心智选一年持有混合C |
1.2358 |
1.2358 |
1.1993 |
1.1993 |
0.0365 |
3.04% |
| 2026-08-14 |
016092 |
汇泉匠心智选一年持有混合C |
1.1993 |
1.1993 |
1.1884 |
1.1884 |
0.0109 |
0.92% |
| 2026-08-13 |
016092 |
汇泉匠心智选一年持有混合C |
1.1884 |
1.1884 |
1.2015 |
1.2015 |
-0.0131 |
-1.09% |
| 2026-08-12 |
016092 |
汇泉匠心智选一年持有混合C |
1.2015 |
1.2015 |
1.1848 |
1.1848 |
0.0167 |
1.41% |
|
|
| 2026-08-11 |
016092 |
汇泉匠心智选一年持有混合C |
1.1848 |
1.1848 |
1.1972 |
1.1972 |
-0.0124 |
-1.04% |
| 2026-08-10 |
016092 |
汇泉匠心智选一年持有混合C |
1.1972 |
1.1972 |
1.1967 |
1.1967 |
0.0005 |
0.04% |
| 2026-08-07 |
016092 |
汇泉匠心智选一年持有混合C |
1.1967 |
1.1967 |
1.1740 |
1.1740 |
0.0227 |
1.93% |
| 2026-08-06 |
016092 |
汇泉匠心智选一年持有混合C |
1.1740 |
1.1740 |
1.1690 |
1.1690 |
0.0050 |
0.43% |
| 2026-08-05 |
016092 |
汇泉匠心智选一年持有混合C |
1.1690 |
1.1690 |
1.1375 |
1.1375 |
0.0315 |
2.77% |
| 2026-08-04 |
016092 |
汇泉匠心智选一年持有混合C |
1.1375 |
1.1375 |
1.0923 |
1.0923 |
0.0452 |
4.14% |
| 2026-08-03 |
016092 |
汇泉匠心智选一年持有混合C |
1.0923 |
1.0923 |
1.1113 |
1.1113 |
-0.0190 |
-1.71% |
| 2026-07-31 |
016092 |
汇泉匠心智选一年持有混合C |
1.1113 |
1.1113 |
1.0846 |
1.0846 |
0.0267 |
2.46% |
| 2026-07-30 |
016092 |
汇泉匠心智选一年持有混合C |
1.0846 |
1.0846 |
1.1322 |
1.1322 |
-0.0476 |
-4.20% |
| 2026-07-29 |
016092 |
汇泉匠心智选一年持有混合C |
1.1322 |
1.1322 |
1.1238 |
1.1238 |
0.0084 |
0.75% |
| 2026-07-28 |
016092 |
汇泉匠心智选一年持有混合C |
1.1238 |
1.1238 |
1.1919 |
1.1919 |
-0.0681 |
-5.71% |
| 2026-07-27 |
016092 |
汇泉匠心智选一年持有混合C |
1.1919 |
1.1919 |
1.1620 |
1.1620 |
0.0299 |
2.57% |
| 2026-07-24 |
016092 |
汇泉匠心智选一年持有混合C |
1.1620 |
1.1620 |
1.1861 |
1.1861 |
-0.0241 |
-2.03% |
| 2026-07-23 |
016092 |
汇泉匠心智选一年持有混合C |
1.1861 |
1.1861 |
1.1831 |
1.1831 |
0.0030 |
0.25% |
| 2026-07-22 |
016092 |
汇泉匠心智选一年持有混合C |
1.1831 |
1.1831 |
1.2089 |
1.2089 |
-0.0258 |
-2.13% |
| 2026-07-21 |
016092 |
汇泉匠心智选一年持有混合C |
1.2089 |
1.2089 |
1.1376 |
1.1376 |
0.0713 |
6.27% |
| 2026-07-20 |
016092 |
汇泉匠心智选一年持有混合C |
1.1376 |
1.1376 |
1.1597 |
1.1597 |
-0.0221 |
-1.91% |
| 2026-07-17 |
016092 |
汇泉匠心智选一年持有混合C |
1.1597 |
1.1597 |
1.2361 |
1.2361 |
-0.0764 |
-6.18% |
| 2026-07-16 |
016092 |
汇泉匠心智选一年持有混合C |
1.2361 |
1.2361 |
1.2662 |
1.2662 |
-0.0301 |
-2.38% |
| 2026-07-15 |
016092 |
汇泉匠心智选一年持有混合C |
1.2662 |
1.2662 |
1.2881 |
1.2881 |
-0.0219 |
-1.70% |
| 2026-07-14 |
016092 |
汇泉匠心智选一年持有混合C |
1.2881 |
1.2881 |
1.2440 |
1.2440 |
0.0441 |
3.55% |
| 2026-07-13 |
016092 |
汇泉匠心智选一年持有混合C |
1.2440 |
1.2440 |
1.2852 |
1.2852 |
-0.0412 |
-3.21% |
| 2026-07-10 |
016092 |
汇泉匠心智选一年持有混合C |
1.2852 |
1.2852 |
1.3293 |
1.3293 |
-0.0441 |
-3.32% |
| 2026-07-09 |
016092 |
汇泉匠心智选一年持有混合C |
1.3293 |
1.3293 |
1.2841 |
1.2841 |
0.0452 |
3.52% |
| 2026-07-08 |
016092 |
汇泉匠心智选一年持有混合C |
1.2841 |
1.2841 |
1.2970 |
1.2970 |
-0.0129 |
-0.99% |
| 2026-07-07 |
016092 |
汇泉匠心智选一年持有混合C |
1.2970 |
1.2970 |
1.3094 |
1.3094 |
-0.0124 |
-0.95% |
| 2026-07-06 |
016092 |
汇泉匠心智选一年持有混合C |
1.3094 |
1.3094 |
1.3185 |
1.3185 |
-0.0091 |
-0.69% |
| 2026-07-03 |
016092 |
汇泉匠心智选一年持有混合C |
1.3185 |
1.3185 |
1.3085 |
1.3085 |
0.0100 |
0.76% |
| 2026-07-02 |
016092 |
汇泉匠心智选一年持有混合C |
1.3085 |
1.3085 |
1.3680 |
1.3680 |
-0.0595 |
-4.35% |
| 2026-07-01 |
016092 |
汇泉匠心智选一年持有混合C |
1.3680 |
1.3680 |
1.3932 |
1.3932 |
-0.0252 |
-1.81% |
| 2026-06-30 |
016092 |
汇泉匠心智选一年持有混合C |
1.3932 |
1.3932 |
1.3574 |
1.3574 |
0.0358 |
2.64% |
| 2026-06-29 |
016092 |
汇泉匠心智选一年持有混合C |
1.3574 |
1.3574 |
1.3513 |
1.3513 |
0.0061 |
0.45% |
| 2026-06-26 |
016092 |
汇泉匠心智选一年持有混合C |
1.3513 |
1.3513 |
1.3931 |
1.3931 |
-0.0418 |
-3.00% |
| 2026-06-25 |
016092 |
汇泉匠心智选一年持有混合C |
1.3931 |
1.3931 |
1.3599 |
1.3599 |
0.0332 |
2.44% |
| 2026-06-24 |
016092 |
汇泉匠心智选一年持有混合C |
1.3599 |
1.3599 |
1.3309 |
1.3309 |
0.0290 |
2.18% |
| 2026-06-23 |
016092 |
汇泉匠心智选一年持有混合C |
1.3309 |
1.3309 |
1.3771 |
1.3771 |
-0.0462 |
-3.35% |
| 2026-06-22 |
016092 |
汇泉匠心智选一年持有混合C |
1.3771 |
1.3771 |
1.3423 |
1.3423 |
0.0348 |
2.59% |
| 2026-06-18 |
016092 |
汇泉匠心智选一年持有混合C |
1.3423 |
1.3423 |
1.3202 |
1.3202 |
0.0221 |
1.67% |
| 2026-06-17 |
016092 |
汇泉匠心智选一年持有混合C |
1.3202 |
1.3202 |
1.2893 |
1.2893 |
0.0309 |
2.40% |
| 2026-06-16 |
016092 |
汇泉匠心智选一年持有混合C |
1.2893 |
1.2893 |
1.2709 |
1.2709 |
0.0184 |
1.45% |
| 2026-06-15 |
016092 |
汇泉匠心智选一年持有混合C |
1.2709 |
1.2709 |
1.2138 |
1.2138 |
0.0571 |
4.70% |
| 2026-06-12 |
016092 |
汇泉匠心智选一年持有混合C |
1.2138 |
1.2138 |
1.2030 |
1.2030 |
0.0108 |
0.90% |
| 2026-06-11 |
016092 |
汇泉匠心智选一年持有混合C |
1.2030 |
1.2030 |
1.2037 |
1.2037 |
-0.0007 |
-0.06% |
| 2026-06-10 |
016092 |
汇泉匠心智选一年持有混合C |
1.2037 |
1.2037 |
1.2237 |
1.2237 |
-0.0200 |
-1.63% |
| 2026-06-09 |
016092 |
汇泉匠心智选一年持有混合C |
1.2237 |
1.2237 |
1.1810 |
1.1810 |
0.0427 |
3.62% |
| 2026-06-08 |
016092 |
汇泉匠心智选一年持有混合C |
1.1810 |
1.1810 |
1.2152 |
1.2152 |
-0.0342 |
-2.81% |
| 2026-06-05 |
016092 |
汇泉匠心智选一年持有混合C |
1.2152 |
1.2152 |
1.2535 |
1.2535 |
-0.0383 |
-3.06% |
| 2026-06-04 |
016092 |
汇泉匠心智选一年持有混合C |
1.2535 |
1.2535 |
1.2473 |
1.2473 |
0.0062 |
0.50% |
| 2026-06-03 |
016092 |
汇泉匠心智选一年持有混合C |
1.2473 |
1.2473 |
1.2287 |
1.2287 |
0.0186 |
1.51% |
| 2026-06-02 |
016092 |
汇泉匠心智选一年持有混合C |
1.2287 |
1.2287 |
1.1953 |
1.1953 |
0.0334 |
2.79% |
| 2026-06-01 |
016092 |
汇泉匠心智选一年持有混合C |
1.1953 |
1.1953 |
1.2188 |
1.2188 |
-0.0235 |
-1.93% |
| 2026-05-29 |
016092 |
汇泉匠心智选一年持有混合C |
1.2188 |
1.2188 |
1.2461 |
1.2461 |
-0.0273 |
-2.19% |
| 2026-05-28 |
016092 |
汇泉匠心智选一年持有混合C |
1.2461 |
1.2461 |
1.2432 |
1.2432 |
0.0029 |
0.23% |
| 2026-05-27 |
016092 |
汇泉匠心智选一年持有混合C |
1.2432 |
1.2432 |
1.2560 |
1.2560 |
-0.0128 |
-1.02% |
| 2026-05-26 |
016092 |
汇泉匠心智选一年持有混合C |
1.2560 |
1.2560 |
1.2533 |
1.2533 |
0.0027 |
0.22% |
| 2026-05-25 |
016092 |
汇泉匠心智选一年持有混合C |
1.2533 |
1.2533 |
1.2296 |
1.2296 |
0.0237 |
1.93% |
| 2026-05-22 |
016092 |
汇泉匠心智选一年持有混合C |
1.2296 |
1.2296 |
1.1970 |
1.1970 |
0.0326 |
2.72% |
| 2026-05-21 |
016092 |
汇泉匠心智选一年持有混合C |
1.1970 |
1.1970 |
1.2322 |
1.2322 |
-0.0352 |
-2.86% |
| 2026-05-20 |
016092 |
汇泉匠心智选一年持有混合C |
1.2322 |
1.2322 |
1.2170 |
1.2170 |
0.0152 |
1.25% |
| 2026-05-19 |
016092 |
汇泉匠心智选一年持有混合C |
1.2170 |
1.2170 |
1.2062 |
1.2062 |
0.0108 |
0.90% |
| 2026-05-18 |
016092 |
汇泉匠心智选一年持有混合C |
1.2062 |
1.2062 |
1.2037 |
1.2037 |
0.0025 |
0.21% |
| 2026-05-15 |
016092 |
汇泉匠心智选一年持有混合C |
1.2037 |
1.2037 |
1.2175 |
1.2175 |
-0.0138 |
-1.13% |
| 2026-05-14 |
016092 |
汇泉匠心智选一年持有混合C |
1.2175 |
1.2175 |
1.2511 |
1.2511 |
-0.0336 |
-2.69% |
| 2026-05-13 |
016092 |
汇泉匠心智选一年持有混合C |
1.2511 |
1.2511 |
1.2287 |
1.2287 |
0.0224 |
1.82% |
| 2026-05-12 |
016092 |
汇泉匠心智选一年持有混合C |
1.2287 |
1.2287 |
1.2321 |
1.2321 |
-0.0034 |
-0.28% |
| 2026-05-11 |
016092 |
汇泉匠心智选一年持有混合C |
1.2321 |
1.2321 |
1.2068 |
1.2068 |
0.0253 |
2.10% |
| 2026-05-08 |
016092 |
汇泉匠心智选一年持有混合C |
1.2068 |
1.2068 |
1.2159 |
1.2159 |
-0.0091 |
-0.75% |
| 2026-04-30 |
016092 |
汇泉匠心智选一年持有混合C |
1.1725 |
1.1725 |
1.1718 |
1.1718 |
0.0007 |
0.06% |
| 2026-04-29 |
016092 |
汇泉匠心智选一年持有混合C |
1.1718 |
1.1718 |
1.1558 |
1.1558 |
0.0160 |
1.38% |
| 2026-04-28 |
016092 |
汇泉匠心智选一年持有混合C |
1.1558 |
1.1558 |
1.1685 |
1.1685 |
-0.0127 |
-1.09% |
| 2026-04-27 |
016092 |
汇泉匠心智选一年持有混合C |
1.1685 |
1.1685 |
1.1615 |
1.1615 |
0.0070 |
0.60% |
| 2026-04-24 |
016092 |
汇泉匠心智选一年持有混合C |
1.1615 |
1.1615 |
1.1685 |
1.1685 |
-0.0070 |
-0.60% |
| 2026-04-23 |
016092 |
汇泉匠心智选一年持有混合C |
1.1685 |
1.1685 |
1.1828 |
1.1828 |
-0.0143 |
-1.21% |
| 2026-04-22 |
016092 |
汇泉匠心智选一年持有混合C |
1.1828 |
1.1828 |
1.1653 |
1.1653 |
0.0175 |
1.50% |
| 2026-04-21 |
016092 |
汇泉匠心智选一年持有混合C |
1.1653 |
1.1653 |
1.1628 |
1.1628 |
0.0025 |
0.21% |
| 2026-04-20 |
016092 |
汇泉匠心智选一年持有混合C |
1.1628 |
1.1628 |
1.1587 |
1.1587 |
0.0041 |
0.35% |
| 2026-04-17 |
016092 |
汇泉匠心智选一年持有混合C |
1.1587 |
1.1587 |
1.1505 |
1.1505 |
0.0082 |
0.71% |
| 2026-04-16 |
016092 |
汇泉匠心智选一年持有混合C |
1.1505 |
1.1505 |
1.1279 |
1.1279 |
0.0226 |
2.00% |
| 2026-04-15 |
016092 |
汇泉匠心智选一年持有混合C |
1.1279 |
1.1279 |
1.1332 |
1.1332 |
-0.0053 |
-0.47% |
| 2026-04-14 |
016092 |
汇泉匠心智选一年持有混合C |
1.1332 |
1.1332 |
1.1129 |
1.1129 |
0.0203 |
1.82% |
| 2026-04-13 |
016092 |
汇泉匠心智选一年持有混合C |
1.1129 |
1.1129 |
1.1144 |
1.1144 |
-0.0015 |
-0.13% |
| 2026-04-10 |
016092 |
汇泉匠心智选一年持有混合C |
1.1144 |
1.1144 |
1.0958 |
1.0958 |
0.0186 |
1.70% |
| 2026-04-09 |
016092 |
汇泉匠心智选一年持有混合C |
1.0958 |
1.0958 |
1.0992 |
1.0992 |
-0.0034 |
-0.31% |
| 2026-04-08 |
016092 |
汇泉匠心智选一年持有混合C |
1.0992 |
1.0992 |
1.0466 |
1.0466 |
0.0526 |
5.03% |
| 2026-04-07 |
016092 |
汇泉匠心智选一年持有混合C |
1.0466 |
1.0466 |
1.0452 |
1.0452 |
0.0014 |
0.13% |
| 2026-04-03 |
016092 |
汇泉匠心智选一年持有混合C |
1.0452 |
1.0452 |
1.0491 |
1.0491 |
-0.0039 |
-0.37% |
| 2026-04-02 |
016092 |
汇泉匠心智选一年持有混合C |
1.0491 |
1.0491 |
1.0694 |
1.0694 |
-0.0203 |
-1.90% |
| 2026-04-01 |
016092 |
汇泉匠心智选一年持有混合C |
1.0694 |
1.0694 |
1.0439 |
1.0439 |
0.0255 |
2.44% |
| 2026-03-31 |
016092 |
汇泉匠心智选一年持有混合C |
1.0439 |
1.0439 |
1.0607 |
1.0607 |
-0.0168 |
-1.58% |
| 2026-03-30 |
016092 |
汇泉匠心智选一年持有混合C |
1.0607 |
1.0607 |
1.0592 |
1.0592 |
0.0015 |
0.14% |
| 2026-03-27 |
016092 |
汇泉匠心智选一年持有混合C |
1.0592 |
1.0592 |
1.0506 |
1.0506 |
0.0086 |
0.82% |
| 2026-03-26 |
016092 |
汇泉匠心智选一年持有混合C |
1.0506 |
1.0506 |
1.0692 |
1.0692 |
-0.0186 |
-1.74% |
| 2026-03-25 |
016092 |
汇泉匠心智选一年持有混合C |
1.0692 |
1.0692 |
1.0558 |
1.0558 |
0.0134 |
1.27% |
| 2026-03-24 |
016092 |
汇泉匠心智选一年持有混合C |
1.0558 |
1.0558 |
1.0369 |
1.0369 |
0.0189 |
1.82% |
| 2026-03-23 |
016092 |
汇泉匠心智选一年持有混合C |
1.0369 |
1.0369 |
1.0762 |
1.0762 |
-0.0393 |
-3.65% |
| 2026-03-20 |
016092 |
汇泉匠心智选一年持有混合C |
1.0762 |
1.0762 |
1.0872 |
1.0872 |
-0.0110 |
-1.01% |
| 2026-03-19 |
016092 |
汇泉匠心智选一年持有混合C |
1.0872 |
1.0872 |
1.1211 |
1.1211 |
-0.0339 |
-3.02% |
| 2026-03-18 |
016092 |
汇泉匠心智选一年持有混合C |
1.1211 |
1.1211 |
1.1144 |
1.1144 |
0.0067 |
0.60% |
| 2026-03-17 |
016092 |
汇泉匠心智选一年持有混合C |
1.1144 |
1.1144 |
1.1289 |
1.1289 |
-0.0145 |
-1.28% |
| 2026-03-16 |
016092 |
汇泉匠心智选一年持有混合C |
1.1289 |
1.1289 |
1.1350 |
1.1350 |
-0.0061 |
-0.54% |
| 2026-03-13 |
016092 |
汇泉匠心智选一年持有混合C |
1.1350 |
1.1350 |
1.1450 |
1.1450 |
-0.0100 |
-0.87% |
| 2026-03-12 |
016092 |
汇泉匠心智选一年持有混合C |
1.1450 |
1.1450 |
1.1533 |
1.1533 |
-0.0083 |
-0.72% |
| 2026-03-11 |
016092 |
汇泉匠心智选一年持有混合C |
1.1533 |
1.1533 |
1.1516 |
1.1516 |
0.0017 |
0.15% |
| 2026-03-10 |
016092 |
汇泉匠心智选一年持有混合C |
1.1516 |
1.1516 |
1.1335 |
1.1335 |
0.0181 |
1.60% |
| 2026-03-09 |
016092 |
汇泉匠心智选一年持有混合C |
1.1335 |
1.1335 |
1.1454 |
1.1454 |
-0.0119 |
-1.04% |
| 2026-03-06 |
016092 |
汇泉匠心智选一年持有混合C |
1.1454 |
1.1454 |
1.1427 |
1.1427 |
0.0027 |
0.24% |
| 2026-03-05 |
016092 |
汇泉匠心智选一年持有混合C |
1.1427 |
1.1427 |
1.1396 |
1.1396 |
0.0031 |
0.27% |
| 2026-03-04 |
016092 |
汇泉匠心智选一年持有混合C |
1.1396 |
1.1396 |
1.1495 |
1.1495 |
-0.0099 |
-0.86% |
| 2026-03-03 |
016092 |
汇泉匠心智选一年持有混合C |
1.1495 |
1.1495 |
1.1854 |
1.1854 |
-0.0359 |
-3.03% |
| 2026-03-02 |
016092 |
汇泉匠心智选一年持有混合C |
1.1854 |
1.1854 |
1.1892 |
1.1892 |
-0.0038 |
-0.32% |
| 2026-02-27 |
016092 |
汇泉匠心智选一年持有混合C |
1.1892 |
1.1892 |
1.1852 |
1.1852 |
0.0040 |
0.34% |
| 2026-02-26 |
016092 |
汇泉匠心智选一年持有混合C |
1.1852 |
1.1852 |
1.1848 |
1.1848 |
0.0004 |
0.03% |
| 2026-02-25 |
016092 |
汇泉匠心智选一年持有混合C |
1.1848 |
1.1848 |
1.1696 |
1.1696 |
0.0152 |
1.30% |
| 2026-02-24 |
016092 |
汇泉匠心智选一年持有混合C |
1.1696 |
1.1696 |
1.1605 |
1.1605 |
0.0091 |
0.78% |
| 2026-02-13 |
016092 |
汇泉匠心智选一年持有混合C |
1.1605 |
1.1605 |
1.1820 |
1.1820 |
-0.0215 |
-1.82% |
| 2026-02-12 |
016092 |
汇泉匠心智选一年持有混合C |
1.1820 |
1.1820 |
1.1737 |
1.1737 |
0.0083 |
0.71% |
| 2026-02-11 |
016092 |
汇泉匠心智选一年持有混合C |
1.1737 |
1.1737 |
1.1677 |
1.1677 |
0.0060 |
0.51% |
| 2026-02-10 |
016092 |
汇泉匠心智选一年持有混合C |
1.1677 |
1.1677 |
1.1652 |
1.1652 |
0.0025 |
0.21% |
| 2026-02-09 |
016092 |
汇泉匠心智选一年持有混合C |
1.1652 |
1.1652 |
1.1442 |
1.1442 |
0.0210 |
1.84% |
| 2026-02-06 |
016092 |
汇泉匠心智选一年持有混合C |
1.1442 |
1.1442 |
1.1496 |
1.1496 |
-0.0054 |
-0.47% |
| 2026-02-05 |
016092 |
汇泉匠心智选一年持有混合C |
1.1496 |
1.1496 |
1.1634 |
1.1634 |
-0.0138 |
-1.19% |
| 2026-02-04 |
016092 |
汇泉匠心智选一年持有混合C |
1.1634 |
1.1634 |
1.1805 |
1.1805 |
-0.0171 |
-1.45% |
| 2026-02-03 |
016092 |
汇泉匠心智选一年持有混合C |
1.1805 |
1.1805 |
1.1671 |
1.1671 |
0.0134 |
1.15% |
| 2026-02-02 |
016092 |
汇泉匠心智选一年持有混合C |
1.1671 |
1.1671 |
1.2067 |
1.2067 |
-0.0396 |
-3.28% |
| 2026-01-30 |
016092 |
汇泉匠心智选一年持有混合C |
1.2067 |
1.2067 |
1.2161 |
1.2161 |
-0.0094 |
-0.77% |
| 2026-01-29 |
016092 |
汇泉匠心智选一年持有混合C |
1.2161 |
1.2161 |
1.2238 |
1.2238 |
-0.0077 |
-0.63% |
| 2026-01-28 |
016092 |
汇泉匠心智选一年持有混合C |
1.2238 |
1.2238 |
1.2155 |
1.2155 |
0.0083 |
0.68% |
| 2026-01-27 |
016092 |
汇泉匠心智选一年持有混合C |
1.2155 |
1.2155 |
1.2084 |
1.2084 |
0.0071 |
0.59% |
| 2026-01-26 |
016092 |
汇泉匠心智选一年持有混合C |
1.2084 |
1.2084 |
1.2147 |
1.2147 |
-0.0063 |
-0.52% |
| 2026-01-23 |
016092 |
汇泉匠心智选一年持有混合C |
1.2147 |
1.2147 |
1.2136 |
1.2136 |
0.0011 |
0.09% |
| 2026-01-22 |
016092 |
汇泉匠心智选一年持有混合C |
1.2136 |
1.2136 |
1.2082 |
1.2082 |
0.0054 |
0.45% |
| 2026-01-21 |
016092 |
汇泉匠心智选一年持有混合C |
1.2082 |
1.2082 |
1.1939 |
1.1939 |
0.0143 |
1.20% |
| 2026-01-20 |
016092 |
汇泉匠心智选一年持有混合C |
1.1939 |
1.1939 |
1.2004 |
1.2004 |
-0.0065 |
-0.54% |
| 2026-01-19 |
016092 |
汇泉匠心智选一年持有混合C |
1.2004 |
1.2004 |
1.1974 |
1.1974 |
0.0030 |
0.25% |
| 2026-01-16 |
016092 |
汇泉匠心智选一年持有混合C |
1.1974 |
1.1974 |
1.1951 |
1.1951 |
0.0023 |
0.19% |
| 2026-01-15 |
016092 |
汇泉匠心智选一年持有混合C |
1.1951 |
1.1951 |
1.1896 |
1.1896 |
0.0055 |
0.46% |
| 2026-01-14 |
016092 |
汇泉匠心智选一年持有混合C |
1.1896 |
1.1896 |
1.1847 |
1.1847 |
0.0049 |
0.41% |
| 2026-01-13 |
016092 |
汇泉匠心智选一年持有混合C |
1.1847 |
1.1847 |
1.1938 |
1.1938 |
-0.0091 |
-0.76% |
| 2026-01-12 |
016092 |
汇泉匠心智选一年持有混合C |
1.1938 |
1.1938 |
1.1807 |
1.1807 |
0.0131 |
1.11% |
| 2026-01-09 |
016092 |
汇泉匠心智选一年持有混合C |
1.1807 |
1.1807 |
1.1724 |
1.1724 |
0.0083 |
0.71% |
| 2026-01-08 |
016092 |
汇泉匠心智选一年持有混合C |
1.1724 |
1.1724 |
1.1774 |
1.1774 |
-0.0050 |
-0.42% |
| 2026-01-07 |
016092 |
汇泉匠心智选一年持有混合C |
1.1774 |
1.1774 |
1.1771 |
1.1771 |
0.0003 |
0.03% |
| 2026-01-06 |
016092 |
汇泉匠心智选一年持有混合C |
1.1771 |
1.1771 |
1.1641 |
1.1641 |
0.0130 |
1.12% |
| 2026-01-05 |
016092 |
汇泉匠心智选一年持有混合C |
1.1641 |
1.1641 |
1.1385 |
1.1385 |
0.0256 |
2.25% |
| 2025-12-31 |
016092 |
汇泉匠心智选一年持有混合C |
1.1385 |
1.1385 |
1.1452 |
1.1452 |
-0.0067 |
-0.59% |
| 2025-12-30 |
016092 |
汇泉匠心智选一年持有混合C |
1.1452 |
1.1452 |
1.1422 |
1.1422 |
0.0030 |
0.26% |
| 2025-12-29 |
016092 |
汇泉匠心智选一年持有混合C |
1.1422 |
1.1422 |
1.1466 |
1.1466 |
-0.0044 |
-0.38% |
| 2025-12-26 |
016092 |
汇泉匠心智选一年持有混合C |
1.1466 |
1.1466 |
1.1467 |
1.1467 |
-0.0001 |
-0.01% |
| 2025-12-25 |
016092 |
汇泉匠心智选一年持有混合C |
1.1467 |
1.1467 |
1.1436 |
1.1436 |
0.0031 |
0.27% |
| 2025-12-24 |
016092 |
汇泉匠心智选一年持有混合C |
1.1436 |
1.1436 |
1.1376 |
1.1376 |
0.0060 |
0.53% |
| 2025-12-23 |
016092 |
汇泉匠心智选一年持有混合C |
1.1376 |
1.1376 |
1.1377 |
1.1377 |
-0.0001 |
-0.01% |
| 2025-12-22 |
016092 |
汇泉匠心智选一年持有混合C |
1.1377 |
1.1377 |
1.1236 |
1.1236 |
0.0141 |
1.25% |
| 2025-12-19 |
016092 |
汇泉匠心智选一年持有混合C |
1.1236 |
1.1236 |
1.1171 |
1.1171 |
0.0065 |
0.58% |
| 2025-12-18 |
016092 |
汇泉匠心智选一年持有混合C |
1.1171 |
1.1171 |
1.1236 |
1.1236 |
-0.0065 |
-0.58% |
| 2025-12-17 |
016092 |
汇泉匠心智选一年持有混合C |
1.1236 |
1.1236 |
1.1020 |
1.1020 |
0.0216 |
1.96% |
| 2025-12-16 |
016092 |
汇泉匠心智选一年持有混合C |
1.1020 |
1.1020 |
1.1172 |
1.1172 |
-0.0152 |
-1.36% |
| 2025-12-15 |
016092 |
汇泉匠心智选一年持有混合C |
1.1172 |
1.1172 |
1.1274 |
1.1274 |
-0.0102 |
-0.90% |
| 2025-12-12 |
016092 |
汇泉匠心智选一年持有混合C |
1.1274 |
1.1274 |
1.1182 |
1.1182 |
0.0092 |
0.82% |
| 2025-12-11 |
016092 |
汇泉匠心智选一年持有混合C |
1.1182 |
1.1182 |
1.1304 |
1.1304 |
-0.0122 |
-1.08% |
| 2025-12-10 |
016092 |
汇泉匠心智选一年持有混合C |
1.1304 |
1.1304 |
1.1281 |
1.1281 |
0.0023 |
0.20% |
| 2025-12-09 |
016092 |
汇泉匠心智选一年持有混合C |
1.1281 |
1.1281 |
1.1319 |
1.1319 |
-0.0038 |
-0.34% |
| 2025-12-08 |
016092 |
汇泉匠心智选一年持有混合C |
1.1319 |
1.1319 |
1.1235 |
1.1235 |
0.0084 |
0.75% |
| 2025-12-05 |
016092 |
汇泉匠心智选一年持有混合C |
1.1235 |
1.1235 |
1.1159 |
1.1159 |
0.0076 |
0.68% |
| 2025-12-04 |
016092 |
汇泉匠心智选一年持有混合C |
1.1159 |
1.1159 |
1.1126 |
1.1126 |
0.0033 |
0.30% |
| 2025-12-03 |
016092 |
汇泉匠心智选一年持有混合C |
1.1126 |
1.1126 |
1.1186 |
1.1186 |
-0.0060 |
-0.54% |
| 2025-12-02 |
016092 |
汇泉匠心智选一年持有混合C |
1.1186 |
1.1186 |
1.1233 |
1.1233 |
-0.0047 |
-0.42% |
| 2025-12-01 |
016092 |
汇泉匠心智选一年持有混合C |
1.1233 |
1.1233 |
1.1122 |
1.1122 |
0.0111 |
1.00% |
| 2025-11-28 |
016092 |
汇泉匠心智选一年持有混合C |
1.1122 |
1.1122 |
1.1058 |
1.1058 |
0.0064 |
0.58% |
| 2025-11-27 |
016092 |
汇泉匠心智选一年持有混合C |
1.1058 |
1.1058 |
1.1052 |
1.1052 |
0.0006 |
0.05% |
| 2025-11-26 |
016092 |
汇泉匠心智选一年持有混合C |
1.1052 |
1.1052 |
1.0941 |
1.0941 |
0.0111 |
1.01% |
| 2025-11-25 |
016092 |
汇泉匠心智选一年持有混合C |
1.0941 |
1.0941 |
1.0803 |
1.0803 |
0.0138 |
1.28% |
| 2025-11-24 |
016092 |
汇泉匠心智选一年持有混合C |
1.0803 |
1.0803 |
1.0747 |
1.0747 |
0.0056 |
0.52% |
| 2025-11-21 |
016092 |
汇泉匠心智选一年持有混合C |
1.0747 |
1.0747 |
1.1063 |
1.1063 |
-0.0316 |
-2.86% |
| 2025-11-20 |
016092 |
汇泉匠心智选一年持有混合C |
1.1063 |
1.1063 |
1.1123 |
1.1123 |
-0.0060 |
-0.54% |
| 2025-11-19 |
016092 |
汇泉匠心智选一年持有混合C |
1.1123 |
1.1123 |
1.1139 |
1.1139 |
-0.0016 |
-0.14% |
| 2025-11-18 |
016092 |
汇泉匠心智选一年持有混合C |
1.1139 |
1.1139 |
1.1231 |
1.1231 |
-0.0092 |
-0.82% |
| 2025-11-17 |
016092 |
汇泉匠心智选一年持有混合C |
1.1231 |
1.1231 |
1.1275 |
1.1275 |
-0.0044 |
-0.39% |
| 2025-11-14 |
016092 |
汇泉匠心智选一年持有混合C |
1.1275 |
1.1275 |
1.1475 |
1.1475 |
-0.0200 |
-1.74% |
| 2025-11-13 |
016092 |
汇泉匠心智选一年持有混合C |
1.1475 |
1.1475 |
1.1369 |
1.1369 |
0.0106 |
0.93% |
| 2025-11-12 |
016092 |
汇泉匠心智选一年持有混合C |
1.1369 |
1.1369 |
1.1347 |
1.1347 |
0.0022 |
0.19% |
| 2025-11-11 |
016092 |
汇泉匠心智选一年持有混合C |
1.1347 |
1.1347 |
1.1428 |
1.1428 |
-0.0081 |
-0.71% |
| 2025-11-10 |
016092 |
汇泉匠心智选一年持有混合C |
1.1428 |
1.1428 |
1.1371 |
1.1371 |
0.0057 |
0.50% |
| 2025-11-07 |
016092 |
汇泉匠心智选一年持有混合C |
1.1371 |
1.1371 |
1.1452 |
1.1452 |
-0.0081 |
-0.71% |
| 2025-11-06 |
016092 |
汇泉匠心智选一年持有混合C |
1.1452 |
1.1452 |
1.1263 |
1.1263 |
0.0189 |
1.68% |
| 2025-11-05 |
016092 |
汇泉匠心智选一年持有混合C |
1.1263 |
1.1263 |
1.1216 |
1.1216 |
0.0047 |
0.42% |
| 2025-11-04 |
016092 |
汇泉匠心智选一年持有混合C |
1.1216 |
1.1216 |
1.1357 |
1.1357 |
-0.0141 |
-1.24% |
| 2025-11-03 |
016092 |
汇泉匠心智选一年持有混合C |
1.1357 |
1.1357 |
1.1335 |
1.1335 |
0.0022 |
0.19% |
| 2025-10-31 |
016092 |
汇泉匠心智选一年持有混合C |
1.1335 |
1.1335 |
1.1499 |
1.1499 |
-0.0164 |
-1.43% |
| 2025-10-30 |
016092 |
汇泉匠心智选一年持有混合C |
1.1499 |
1.1499 |
1.1636 |
1.1636 |
-0.0137 |
-1.18% |
| 2025-10-29 |
016092 |
汇泉匠心智选一年持有混合C |
1.1636 |
1.1636 |
1.1521 |
1.1521 |
0.0115 |
1.00% |
| 2025-10-28 |
016092 |
汇泉匠心智选一年持有混合C |
1.1521 |
1.1521 |
1.1593 |
1.1593 |
-0.0072 |
-0.62% |
| 2025-10-27 |
016092 |
汇泉匠心智选一年持有混合C |
1.1593 |
1.1593 |
1.1413 |
1.1413 |
0.0180 |
1.58% |
| 2025-10-24 |
016092 |
汇泉匠心智选一年持有混合C |
1.1413 |
1.1413 |
1.1206 |
1.1206 |
0.0207 |
1.85% |
| 2025-10-23 |
016092 |
汇泉匠心智选一年持有混合C |
1.1206 |
1.1206 |
1.1235 |
1.1235 |
-0.0029 |
-0.26% |
| 2025-10-22 |
016092 |
汇泉匠心智选一年持有混合C |
1.1235 |
1.1235 |
1.1281 |
1.1281 |
-0.0046 |
-0.41% |
| 2025-10-21 |
016092 |
汇泉匠心智选一年持有混合C |
1.1281 |
1.1281 |
1.1102 |
1.1102 |
0.0179 |
1.61% |
| 2025-10-20 |
016092 |
汇泉匠心智选一年持有混合C |
1.1102 |
1.1102 |
1.1003 |
1.1003 |
0.0099 |
0.90% |
| 2025-10-17 |
016092 |
汇泉匠心智选一年持有混合C |
1.1003 |
1.1003 |
1.1301 |
1.1301 |
-0.0298 |
-2.64% |
| 2025-10-16 |
016092 |
汇泉匠心智选一年持有混合C |
1.1301 |
1.1301 |
1.1319 |
1.1319 |
-0.0018 |
-0.16% |
| 2025-10-15 |
016092 |
汇泉匠心智选一年持有混合C |
1.1319 |
1.1319 |
1.1115 |
1.1115 |
0.0204 |
1.84% |
| 2025-10-14 |
016092 |
汇泉匠心智选一年持有混合C |
1.1115 |
1.1115 |
1.1385 |
1.1385 |
-0.0270 |
-2.37% |
| 2025-10-13 |
016092 |
汇泉匠心智选一年持有混合C |
1.1385 |
1.1385 |
1.1456 |
1.1456 |
-0.0071 |
-0.62% |
| 2025-10-10 |
016092 |
汇泉匠心智选一年持有混合C |
1.1456 |
1.1456 |
1.1731 |
1.1731 |
-0.0275 |
-2.34% |
| 2025-10-09 |
016092 |
汇泉匠心智选一年持有混合C |
1.1731 |
1.1731 |
1.1614 |
1.1614 |
0.0117 |
1.01% |
| 2025-09-30 |
016092 |
汇泉匠心智选一年持有混合C |
1.1614 |
1.1614 |
1.1545 |
1.1545 |
0.0069 |
0.60% |
| 2025-09-29 |
016092 |
汇泉匠心智选一年持有混合C |
1.1545 |
1.1545 |
1.1388 |
1.1388 |
0.0157 |
1.38% |
| 2025-09-26 |
016092 |
汇泉匠心智选一年持有混合C |
1.1388 |
1.1388 |
1.1523 |
1.1523 |
-0.0135 |
-1.17% |
| 2025-09-25 |
016092 |
汇泉匠心智选一年持有混合C |
1.1523 |
1.1523 |
1.1478 |
1.1478 |
0.0045 |
0.39% |
| 2025-09-24 |
016092 |
汇泉匠心智选一年持有混合C |
1.1478 |
1.1478 |
1.1317 |
1.1317 |
0.0161 |
1.42% |
| 2025-09-23 |
016092 |
汇泉匠心智选一年持有混合C |
1.1317 |
1.1317 |
1.1354 |
1.1354 |
-0.0037 |
-0.33% |
| 2025-09-22 |
016092 |
汇泉匠心智选一年持有混合C |
1.1354 |
1.1354 |
1.1296 |
1.1296 |
0.0058 |
0.51% |
| 2025-09-19 |
016092 |
汇泉匠心智选一年持有混合C |
1.1296 |
1.1296 |
1.1291 |
1.1291 |
0.0005 |
0.04% |
| 2025-09-18 |
016092 |
汇泉匠心智选一年持有混合C |
1.1291 |
1.1291 |
1.1334 |
1.1334 |
-0.0043 |
-0.38% |
| 2025-09-17 |
016092 |
汇泉匠心智选一年持有混合C |
1.1334 |
1.1334 |
1.1215 |
1.1215 |
0.0119 |
1.06% |
| 2025-09-16 |
016092 |
汇泉匠心智选一年持有混合C |
1.1215 |
1.1215 |
1.1192 |
1.1192 |
0.0023 |
0.21% |
