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
近一季,汇泉智享量化选股混合A(020922)基金累计收益率1.68%
| 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% |
| 2026-08-14 |
020922 |
汇泉智享量化选股混合A |
1.0094 |
1.2094 |
1.0093 |
1.2093 |
0.0001 |
0.01% |
| 2026-08-13 |
020922 |
汇泉智享量化选股混合A |
1.0093 |
1.2093 |
1.0168 |
1.2168 |
-0.0075 |
-0.74% |
| 2026-08-12 |
020922 |
汇泉智享量化选股混合A |
1.0168 |
1.2168 |
1.0203 |
1.2203 |
-0.0035 |
-0.34% |
|
|
| 2026-08-11 |
020922 |
汇泉智享量化选股混合A |
1.0203 |
1.2203 |
1.0250 |
1.2250 |
-0.0047 |
-0.46% |
| 2026-08-10 |
020922 |
汇泉智享量化选股混合A |
1.0250 |
1.2250 |
1.0146 |
1.2146 |
0.0104 |
1.03% |
| 2026-08-07 |
020922 |
汇泉智享量化选股混合A |
1.0146 |
1.2146 |
1.0167 |
1.2167 |
-0.0021 |
-0.21% |
| 2026-08-06 |
020922 |
汇泉智享量化选股混合A |
1.0167 |
1.2167 |
1.0108 |
1.2108 |
0.0059 |
0.58% |
| 2026-08-05 |
020922 |
汇泉智享量化选股混合A |
1.0108 |
1.2108 |
1.0139 |
1.2139 |
-0.0031 |
-0.31% |
| 2026-08-04 |
020922 |
汇泉智享量化选股混合A |
1.0139 |
1.2139 |
1.0317 |
1.2317 |
-0.0178 |
-1.76% |
| 2026-08-03 |
020922 |
汇泉智享量化选股混合A |
1.0317 |
1.2317 |
1.0331 |
1.2331 |
-0.0014 |
-0.14% |
| 2026-07-31 |
020922 |
汇泉智享量化选股混合A |
1.0331 |
1.2331 |
1.0334 |
1.2334 |
-0.0003 |
-0.03% |
| 2026-07-30 |
020922 |
汇泉智享量化选股混合A |
1.0334 |
1.2334 |
1.0236 |
1.2236 |
0.0098 |
0.96% |
| 2026-07-29 |
020922 |
汇泉智享量化选股混合A |
1.0236 |
1.2236 |
1.0073 |
1.2073 |
0.0163 |
1.62% |
| 2026-07-28 |
020922 |
汇泉智享量化选股混合A |
1.0073 |
1.2073 |
1.0055 |
1.2055 |
0.0018 |
0.18% |
| 2026-07-27 |
020922 |
汇泉智享量化选股混合A |
1.0055 |
1.2055 |
0.9981 |
1.1981 |
0.0074 |
0.74% |
| 2026-07-24 |
020922 |
汇泉智享量化选股混合A |
0.9981 |
1.1981 |
1.0147 |
1.2147 |
-0.0166 |
-1.64% |
| 2026-07-23 |
020922 |
汇泉智享量化选股混合A |
1.0147 |
1.2147 |
1.0078 |
1.2078 |
0.0069 |
0.68% |
| 2026-07-22 |
020922 |
汇泉智享量化选股混合A |
1.0078 |
1.2078 |
1.0026 |
1.2026 |
0.0052 |
0.52% |
| 2026-07-21 |
020922 |
汇泉智享量化选股混合A |
1.0026 |
1.2026 |
1.0109 |
1.2109 |
-0.0083 |
-0.82% |
| 2026-07-20 |
020922 |
汇泉智享量化选股混合A |
1.0109 |
1.2109 |
0.9874 |
1.1874 |
0.0235 |
2.38% |
| 2026-07-17 |
020922 |
汇泉智享量化选股混合A |
0.9874 |
1.1874 |
0.9954 |
1.1954 |
-0.0080 |
-0.80% |
| 2026-07-16 |
020922 |
汇泉智享量化选股混合A |
0.9954 |
1.1954 |
1.0003 |
1.2003 |
-0.0049 |
-0.49% |
| 2026-07-15 |
020922 |
汇泉智享量化选股混合A |
1.0003 |
1.2003 |
0.9882 |
1.1882 |
0.0121 |
1.22% |
| 2026-07-14 |
020922 |
汇泉智享量化选股混合A |
0.9882 |
1.1882 |
0.9704 |
1.1704 |
0.0178 |
1.83% |
| 2026-07-13 |
020922 |
汇泉智享量化选股混合A |
0.9704 |
1.1704 |
0.9689 |
1.1689 |
0.0015 |
0.15% |
| 2026-07-10 |
020922 |
汇泉智享量化选股混合A |
0.9689 |
1.1689 |
0.9661 |
1.1661 |
0.0028 |
0.29% |
| 2026-07-09 |
020922 |
汇泉智享量化选股混合A |
0.9661 |
1.1661 |
0.9762 |
1.1762 |
-0.0101 |
-1.05% |
| 2026-07-08 |
020922 |
汇泉智享量化选股混合A |
0.9762 |
1.1762 |
0.9714 |
1.1714 |
0.0048 |
0.49% |
| 2026-07-07 |
020922 |
汇泉智享量化选股混合A |
0.9714 |
1.1714 |
0.9856 |
1.1856 |
-0.0142 |
-1.44% |
| 2026-07-06 |
020922 |
汇泉智享量化选股混合A |
0.9856 |
1.1856 |
0.9716 |
1.1716 |
0.0140 |
1.44% |
| 2026-07-03 |
020922 |
汇泉智享量化选股混合A |
0.9716 |
1.1716 |
0.9603 |
1.1603 |
0.0113 |
1.18% |
| 2026-07-02 |
020922 |
汇泉智享量化选股混合A |
0.9603 |
1.1603 |
0.9521 |
1.1521 |
0.0082 |
0.86% |
| 2026-07-01 |
020922 |
汇泉智享量化选股混合A |
0.9521 |
1.1521 |
0.9372 |
1.1372 |
0.0149 |
1.59% |
| 2026-06-30 |
020922 |
汇泉智享量化选股混合A |
0.9372 |
1.1372 |
0.9530 |
1.1530 |
-0.0158 |
-1.69% |
| 2026-06-29 |
020922 |
汇泉智享量化选股混合A |
0.9530 |
1.1530 |
0.9424 |
1.1424 |
0.0106 |
1.12% |
| 2026-06-26 |
020922 |
汇泉智享量化选股混合A |
0.9424 |
1.1424 |
0.9586 |
1.1586 |
-0.0162 |
-1.69% |
| 2026-06-25 |
020922 |
汇泉智享量化选股混合A |
0.9586 |
1.1586 |
0.9690 |
1.1690 |
-0.0104 |
-1.07% |
| 2026-06-24 |
020922 |
汇泉智享量化选股混合A |
0.9690 |
1.1690 |
0.9814 |
1.1814 |
-0.0124 |
-1.28% |
| 2026-06-23 |
020922 |
汇泉智享量化选股混合A |
0.9814 |
1.1814 |
0.9848 |
1.1848 |
-0.0034 |
-0.35% |
| 2026-06-22 |
020922 |
汇泉智享量化选股混合A |
0.9848 |
1.1848 |
0.9774 |
1.1774 |
0.0074 |
0.76% |
| 2026-06-18 |
020922 |
汇泉智享量化选股混合A |
0.9774 |
1.1774 |
0.9921 |
1.1921 |
-0.0147 |
-1.48% |
| 2026-06-17 |
020922 |
汇泉智享量化选股混合A |
0.9921 |
1.1921 |
1.0000 |
1.2000 |
-0.0079 |
-0.79% |
| 2026-06-16 |
020922 |
汇泉智享量化选股混合A |
1.0000 |
1.2000 |
1.0133 |
1.2133 |
-0.0133 |
-1.31% |
