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
1.1437
0.0181 1.61%
2026-09-17
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：1.1437
- 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
近半年,汇泉匠心智选一年持有混合C(016092)基金累计收益率2.02%
| 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 |
| 2026-09-17 |
016092 |
汇泉匠心智选一年持有混合C |
1.1369 |
1.1369 |
1.1437 |
1.1437 |
-0.0068 |
-0.59% |
| 2026-09-16 |
016092 |
汇泉匠心智选一年持有混合C |
1.1437 |
1.1437 |
1.1256 |
1.1256 |
0.0181 |
1.61% |
| 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% |
