汇泉智享量化选股混合A基金净值查询(020922)
今天最新净值
1.0359
-0.0013 -0.13%
2026-09-15
盘中实时估值(仅供参考)
1.0711
-0.0008 -0.0741%
2026-03-24 15:39:58
- 累计净值：1.2359
- 成立日期：2024-08-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.23亿元
- 基金公司：汇泉基金
- 基金经理：杨宇
近一月,汇泉智享量化选股混合A(020922)基金累计收益率2.07%
| 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 |
020922 |
汇泉智享量化选股混合A |
1.0303 |
1.2303 |
1.0359 |
1.2359 |
-0.0056 |
-0.54% |
| 2026-09-14 |
020922 |
汇泉智享量化选股混合A |
1.0359 |
1.2359 |
1.0372 |
1.2372 |
-0.0013 |
-0.13% |
| 2026-09-11 |
020922 |
汇泉智享量化选股混合A |
1.0372 |
1.2372 |
1.0533 |
1.2533 |
-0.0161 |
-1.53% |
| 2026-09-10 |
020922 |
汇泉智享量化选股混合A |
1.0533 |
1.2533 |
1.0582 |
1.2582 |
-0.0049 |
-0.46% |
| 2026-09-09 |
020922 |
汇泉智享量化选股混合A |
1.0582 |
1.2582 |
1.0477 |
1.2477 |
0.0105 |
1.00% |
| 2026-09-08 |
020922 |
汇泉智享量化选股混合A |
1.0477 |
1.2477 |
1.0352 |
1.2352 |
0.0125 |
1.21% |
| 2026-09-07 |
020922 |
汇泉智享量化选股混合A |
1.0352 |
1.2352 |
1.0464 |
1.2464 |
-0.0112 |
-1.08% |
| 2026-09-04 |
020922 |
汇泉智享量化选股混合A |
1.0464 |
1.2464 |
1.0444 |
1.2444 |
0.0020 |
0.19% |
| 2026-09-03 |
020922 |
汇泉智享量化选股混合A |
1.0444 |
1.2444 |
1.0444 |
1.2444 |
0.0000 |
0.00% |
| 2026-09-02 |
020922 |
汇泉智享量化选股混合A |
1.0444 |
1.2444 |
1.0595 |
1.2595 |
-0.0151 |
-1.43% |
|
|
| 2026-09-01 |
020922 |
汇泉智享量化选股混合A |
1.0595 |
1.2595 |
1.0556 |
1.2556 |
0.0039 |
0.37% |
| 2026-08-31 |
020922 |
汇泉智享量化选股混合A |
1.0556 |
1.2556 |
1.0494 |
1.2494 |
0.0062 |
0.59% |
| 2026-08-28 |
020922 |
汇泉智享量化选股混合A |
1.0494 |
1.2494 |
1.0470 |
1.2470 |
0.0024 |
0.23% |
| 2026-08-27 |
020922 |
汇泉智享量化选股混合A |
1.0470 |
1.2470 |
1.0438 |
1.2438 |
0.0032 |
0.31% |
| 2026-08-26 |
020922 |
汇泉智享量化选股混合A |
1.0438 |
1.2438 |
1.0377 |
1.2377 |
0.0061 |
0.59% |
| 2026-08-25 |
020922 |
汇泉智享量化选股混合A |
1.0377 |
1.2377 |
1.0407 |
1.2407 |
-0.0030 |
-0.29% |
| 2026-08-24 |
020922 |
汇泉智享量化选股混合A |
1.0407 |
1.2407 |
1.0299 |
1.2299 |
0.0108 |
1.05% |
| 2026-08-21 |
020922 |
汇泉智享量化选股混合A |
1.0299 |
1.2299 |
1.0291 |
1.2291 |
0.0008 |
0.08% |
| 2026-08-20 |
020922 |
汇泉智享量化选股混合A |
1.0291 |
1.2291 |
1.0235 |
1.2235 |
0.0056 |
0.55% |
| 2026-08-19 |
020922 |
汇泉智享量化选股混合A |
1.0235 |
1.2235 |
1.0198 |
1.2198 |
0.0037 |
0.36% |
| 2026-08-18 |
020922 |
汇泉智享量化选股混合A |
1.0198 |
1.2198 |
1.0139 |
1.2139 |
0.0059 |
0.58% |
| 2026-08-17 |
020922 |
汇泉智享量化选股混合A |
1.0139 |
1.2139 |
1.0094 |
1.2094 |
0.0045 |
0.45% |
