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
近一年,汇泉智享量化选股混合A(020922)基金累计收益率1.32%
| 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% |
| 2026-06-15 |
020922 |
汇泉智享量化选股混合A |
1.0133 |
1.2133 |
1.0167 |
1.2167 |
-0.0034 |
-0.33% |
| 2026-06-12 |
020922 |
汇泉智享量化选股混合A |
1.0167 |
1.2167 |
1.0029 |
1.2029 |
0.0138 |
1.38% |
| 2026-06-11 |
020922 |
汇泉智享量化选股混合A |
1.0029 |
1.2029 |
1.0088 |
1.2088 |
-0.0059 |
-0.58% |
| 2026-06-10 |
020922 |
汇泉智享量化选股混合A |
1.0088 |
1.2088 |
1.0135 |
1.2135 |
-0.0047 |
-0.46% |
| 2026-06-09 |
020922 |
汇泉智享量化选股混合A |
1.0135 |
1.2135 |
1.0132 |
1.2132 |
0.0003 |
0.03% |
| 2026-06-08 |
020922 |
汇泉智享量化选股混合A |
1.0132 |
1.2132 |
1.0255 |
1.2255 |
-0.0123 |
-1.20% |
| 2026-06-05 |
020922 |
汇泉智享量化选股混合A |
1.0255 |
1.2255 |
1.0251 |
1.2251 |
0.0004 |
0.04% |
| 2026-06-04 |
020922 |
汇泉智享量化选股混合A |
1.0251 |
1.2251 |
1.0335 |
1.2335 |
-0.0084 |
-0.81% |
| 2026-06-03 |
020922 |
汇泉智享量化选股混合A |
1.0335 |
1.2335 |
1.0400 |
1.2400 |
-0.0065 |
-0.62% |
| 2026-06-02 |
020922 |
汇泉智享量化选股混合A |
1.0400 |
1.2400 |
1.0476 |
1.2476 |
-0.0076 |
-0.73% |
| 2026-06-01 |
020922 |
汇泉智享量化选股混合A |
1.0476 |
1.2476 |
1.0298 |
1.2298 |
0.0178 |
1.73% |
| 2026-05-29 |
020922 |
汇泉智享量化选股混合A |
1.0298 |
1.2298 |
1.0121 |
1.2121 |
0.0177 |
1.75% |
| 2026-05-28 |
020922 |
汇泉智享量化选股混合A |
1.0121 |
1.2121 |
1.0180 |
1.2180 |
-0.0059 |
-0.58% |
| 2026-05-27 |
020922 |
汇泉智享量化选股混合A |
1.0180 |
1.2180 |
1.0245 |
1.2245 |
-0.0065 |
-0.63% |
| 2026-05-26 |
020922 |
汇泉智享量化选股混合A |
1.0245 |
1.2245 |
1.0213 |
1.2213 |
0.0032 |
0.31% |
| 2026-05-25 |
020922 |
汇泉智享量化选股混合A |
1.0213 |
1.2213 |
1.0197 |
1.2197 |
0.0016 |
0.16% |
| 2026-05-22 |
020922 |
汇泉智享量化选股混合A |
1.0197 |
1.2197 |
1.0194 |
1.2194 |
0.0003 |
0.03% |
| 2026-05-21 |
020922 |
汇泉智享量化选股混合A |
1.0194 |
1.2194 |
1.0333 |
1.2333 |
-0.0139 |
-1.35% |
| 2026-05-20 |
020922 |
汇泉智享量化选股混合A |
1.0333 |
1.2333 |
1.0407 |
1.2407 |
-0.0074 |
-0.71% |
| 2026-05-19 |
020922 |
汇泉智享量化选股混合A |
1.0407 |
1.2407 |
1.0341 |
1.2341 |
0.0066 |
0.64% |
| 2026-05-18 |
020922 |
汇泉智享量化选股混合A |
1.0341 |
1.2341 |
1.0411 |
1.2411 |
-0.0070 |
-0.67% |
| 2026-05-15 |
020922 |
汇泉智享量化选股混合A |
1.0411 |
1.2411 |
1.0461 |
1.2461 |
-0.0050 |
-0.48% |
| 2026-05-14 |
020922 |
汇泉智享量化选股混合A |
1.0461 |
1.2461 |
1.0561 |
1.2561 |
-0.0100 |
-0.95% |
| 2026-05-13 |
020922 |
汇泉智享量化选股混合A |
1.0561 |
1.2561 |
1.0574 |
1.2574 |
-0.0013 |
-0.12% |
| 2026-05-12 |
020922 |
汇泉智享量化选股混合A |
1.0574 |
1.2574 |
1.0603 |
1.2603 |
-0.0029 |
-0.27% |
| 2026-05-11 |
020922 |
汇泉智享量化选股混合A |
1.0603 |
1.2603 |
1.0577 |
1.2577 |
0.0026 |
0.25% |
| 2026-05-08 |
020922 |
汇泉智享量化选股混合A |
1.0577 |
1.2577 |
1.0603 |
1.2603 |
-0.0026 |
-0.25% |
| 2026-04-30 |
020922 |
汇泉智享量化选股混合A |
1.0682 |
1.2682 |
1.0735 |
1.2735 |
-0.0053 |
-0.49% |
| 2026-04-29 |
020922 |
汇泉智享量化选股混合A |
1.0735 |
1.2735 |
1.0648 |
1.2648 |
0.0087 |
0.82% |
| 2026-04-28 |
020922 |
汇泉智享量化选股混合A |
1.0648 |
1.2648 |
1.0597 |
1.2597 |
0.0051 |
0.48% |
| 2026-04-27 |
020922 |
汇泉智享量化选股混合A |
1.0597 |
1.2597 |
1.0618 |
1.2618 |
-0.0021 |
-0.20% |
| 2026-04-24 |
020922 |
汇泉智享量化选股混合A |
1.0618 |
1.2618 |
1.0650 |
1.2650 |
-0.0032 |
-0.30% |
| 2026-04-23 |
020922 |
汇泉智享量化选股混合A |
1.0650 |
1.2650 |
1.0635 |
1.2635 |
0.0015 |
0.14% |
| 2026-04-22 |
020922 |
汇泉智享量化选股混合A |
1.0635 |
1.2635 |
1.0608 |
1.2608 |
0.0027 |
0.25% |
| 2026-04-21 |
020922 |
汇泉智享量化选股混合A |
1.0608 |
1.2608 |
1.0515 |
1.2515 |
0.0093 |
0.88% |
| 2026-04-20 |
020922 |
汇泉智享量化选股混合A |
1.0515 |
1.2515 |
1.0494 |
1.2494 |
0.0021 |
0.20% |
| 2026-04-17 |
020922 |
汇泉智享量化选股混合A |
1.0494 |
1.2494 |
1.0531 |
1.2531 |
-0.0037 |
-0.35% |
| 2026-04-16 |
020922 |
汇泉智享量化选股混合A |
1.0531 |
1.2531 |
1.0499 |
1.2499 |
0.0032 |
0.30% |
| 2026-04-15 |
020922 |
汇泉智享量化选股混合A |
1.0499 |
1.2499 |
1.0474 |
1.2474 |
0.0025 |
0.24% |
| 2026-04-14 |
020922 |
汇泉智享量化选股混合A |
1.0474 |
1.2474 |
1.0451 |
1.2451 |
0.0023 |
0.22% |
| 2026-04-13 |
020922 |
汇泉智享量化选股混合A |
1.0451 |
1.2451 |
1.0461 |
1.2461 |
-0.0010 |
-0.10% |
| 2026-04-10 |
020922 |
汇泉智享量化选股混合A |
1.0461 |
1.2461 |
1.0433 |
1.2433 |
0.0028 |
0.27% |
| 2026-04-09 |
020922 |
汇泉智享量化选股混合A |
1.0433 |
1.2433 |
1.0486 |
1.2486 |
-0.0053 |
-0.51% |
| 2026-04-08 |
020922 |
汇泉智享量化选股混合A |
1.0486 |
1.2486 |
1.0343 |
1.2343 |
0.0143 |
1.38% |
| 2026-04-07 |
020922 |
汇泉智享量化选股混合A |
1.0343 |
1.2343 |
1.0318 |
1.2318 |
0.0025 |
0.24% |
| 2026-04-03 |
020922 |
汇泉智享量化选股混合A |
1.0318 |
1.2318 |
1.0437 |
1.2437 |
-0.0119 |
-1.14% |
| 2026-04-02 |
020922 |
汇泉智享量化选股混合A |
1.0437 |
1.2437 |
1.0458 |
1.2458 |
-0.0021 |
-0.20% |
| 2026-04-01 |
020922 |
汇泉智享量化选股混合A |
1.0458 |
1.2458 |
1.0422 |
1.2422 |
0.0036 |
0.35% |
| 2026-03-31 |
020922 |
汇泉智享量化选股混合A |
1.0422 |
1.2422 |
1.0517 |
1.2517 |
-0.0095 |
-0.90% |
| 2026-03-30 |
020922 |
汇泉智享量化选股混合A |
1.0517 |
1.2517 |
1.0452 |
1.2452 |
0.0065 |
0.62% |
| 2026-03-27 |
020922 |
汇泉智享量化选股混合A |
1.0452 |
1.2452 |
1.0441 |
1.2441 |
0.0011 |
0.11% |
| 2026-03-26 |
020922 |
汇泉智享量化选股混合A |
1.0441 |
1.2441 |
1.0462 |
1.2462 |
-0.0021 |
-0.20% |
| 2026-03-25 |
020922 |
汇泉智享量化选股混合A |
1.0462 |
1.2462 |
1.0388 |
1.2388 |
0.0074 |
0.71% |
| 2026-03-24 |
020922 |
汇泉智享量化选股混合A |
1.0388 |
1.2388 |
1.0198 |
1.2198 |
0.0190 |
1.86% |
| 2026-03-23 |
020922 |
汇泉智享量化选股混合A |
1.0198 |
1.2198 |
1.0532 |
1.2532 |
-0.0334 |
-3.17% |
| 2026-03-20 |
020922 |
汇泉智享量化选股混合A |
1.0532 |
1.2532 |
1.0595 |
1.2595 |
-0.0063 |
-0.59% |
| 2026-03-19 |
020922 |
汇泉智享量化选股混合A |
1.0595 |
1.2595 |
1.0690 |
1.2690 |
-0.0095 |
-0.89% |
| 2026-03-18 |
020922 |
汇泉智享量化选股混合A |
1.0690 |
1.2690 |
1.0719 |
1.2719 |
-0.0029 |
-0.27% |
| 2026-03-17 |
020922 |
汇泉智享量化选股混合A |
1.0719 |
1.2719 |
1.0802 |
1.2802 |
-0.0083 |
-0.77% |
| 2026-03-16 |
020922 |
汇泉智享量化选股混合A |
1.0802 |
1.2802 |
1.0861 |
1.2861 |
-0.0059 |
-0.54% |
| 2026-03-13 |
020922 |
汇泉智享量化选股混合A |
1.0861 |
1.2861 |
1.0889 |
1.2889 |
-0.0028 |
-0.26% |
| 2026-03-12 |
020922 |
汇泉智享量化选股混合A |
1.0889 |
1.2889 |
1.0814 |
1.2814 |
0.0075 |
0.69% |
| 2026-03-11 |
020922 |
汇泉智享量化选股混合A |
1.0814 |
1.2814 |
1.0704 |
1.2704 |
0.0110 |
1.03% |
| 2026-03-10 |
020922 |
汇泉智享量化选股混合A |
1.0704 |
1.2704 |
1.0722 |
1.2722 |
-0.0018 |
-0.17% |
| 2026-03-09 |
020922 |
汇泉智享量化选股混合A |
1.0722 |
1.2722 |
1.0757 |
1.2757 |
-0.0035 |
-0.33% |
| 2026-03-06 |
020922 |
汇泉智享量化选股混合A |
1.0757 |
1.2757 |
1.0719 |
1.2719 |
0.0038 |
0.35% |
| 2026-03-05 |
020922 |
汇泉智享量化选股混合A |
1.0719 |
1.2719 |
1.0696 |
1.2696 |
0.0023 |
0.22% |
| 2026-03-04 |
020922 |
汇泉智享量化选股混合A |
1.0696 |
1.2696 |
1.0825 |
1.2825 |
-0.0129 |
-1.19% |
| 2026-03-03 |
020922 |
汇泉智享量化选股混合A |
1.0825 |
1.2825 |
1.0925 |
1.2925 |
-0.0100 |
-0.92% |
| 2026-03-02 |
020922 |
汇泉智享量化选股混合A |
1.0925 |
1.2925 |
1.0881 |
1.2881 |
0.0044 |
0.40% |
| 2026-02-27 |
020922 |
汇泉智享量化选股混合A |
1.0881 |
1.2881 |
1.0813 |
1.2813 |
0.0068 |
0.63% |
| 2026-02-26 |
020922 |
汇泉智享量化选股混合A |
1.0813 |
1.2813 |
1.0793 |
1.2793 |
0.0020 |
0.19% |
| 2026-02-25 |
020922 |
汇泉智享量化选股混合A |
1.0793 |
1.2793 |
1.0733 |
1.2733 |
0.0060 |
0.56% |
| 2026-02-24 |
020922 |
汇泉智享量化选股混合A |
1.0733 |
1.2733 |
1.0615 |
1.2615 |
0.0118 |
1.11% |
| 2026-02-13 |
020922 |
汇泉智享量化选股混合A |
1.0615 |
1.2615 |
1.0775 |
1.2775 |
-0.0160 |
-1.48% |
| 2026-02-12 |
020922 |
汇泉智享量化选股混合A |
1.0775 |
1.2775 |
1.0773 |
1.2773 |
0.0002 |
0.02% |
| 2026-02-11 |
020922 |
汇泉智享量化选股混合A |
1.0773 |
1.2773 |
1.0709 |
1.2709 |
0.0064 |
0.60% |
| 2026-02-10 |
020922 |
汇泉智享量化选股混合A |
1.0709 |
1.2709 |
1.0668 |
1.2668 |
0.0041 |
0.38% |
| 2026-02-09 |
020922 |
汇泉智享量化选股混合A |
1.0668 |
1.2668 |
1.0566 |
1.2566 |
0.0102 |
0.97% |
| 2026-02-06 |
020922 |
汇泉智享量化选股混合A |
1.0566 |
1.2566 |
1.0598 |
1.2598 |
-0.0032 |
-0.30% |
| 2026-02-05 |
020922 |
汇泉智享量化选股混合A |
1.0598 |
1.2598 |
1.0662 |
1.2662 |
-0.0064 |
-0.60% |
| 2026-02-04 |
020922 |
汇泉智享量化选股混合A |
1.0662 |
1.2662 |
1.0438 |
1.2438 |
0.0224 |
2.15% |
| 2026-02-03 |
020922 |
汇泉智享量化选股混合A |
1.0438 |
1.2438 |
1.0345 |
1.2345 |
0.0093 |
0.90% |
| 2026-02-02 |
020922 |
汇泉智享量化选股混合A |
1.0345 |
1.2345 |
1.0672 |
1.2672 |
-0.0327 |
-3.06% |
| 2026-01-30 |
020922 |
汇泉智享量化选股混合A |
1.0672 |
1.2672 |
1.0750 |
1.2750 |
-0.0078 |
-0.73% |
| 2026-01-29 |
020922 |
汇泉智享量化选股混合A |
1.0750 |
1.2750 |
1.0654 |
1.2654 |
0.0096 |
0.90% |
| 2026-01-28 |
020922 |
汇泉智享量化选股混合A |
1.0654 |
1.2654 |
1.0532 |
1.2532 |
0.0122 |
1.16% |
| 2026-01-27 |
020922 |
汇泉智享量化选股混合A |
1.0532 |
1.2532 |
1.0619 |
1.2619 |
-0.0087 |
-0.82% |
| 2026-01-26 |
020922 |
汇泉智享量化选股混合A |
1.0619 |
1.2619 |
1.0588 |
1.2588 |
0.0031 |
0.29% |
| 2026-01-23 |
020922 |
汇泉智享量化选股混合A |
1.0588 |
1.2588 |
1.0589 |
1.2589 |
-0.0001 |
-0.01% |
| 2026-01-22 |
020922 |
汇泉智享量化选股混合A |
1.0589 |
1.2589 |
1.0529 |
1.2529 |
0.0060 |
0.57% |
| 2026-01-21 |
020922 |
汇泉智享量化选股混合A |
1.0529 |
1.2529 |
1.0592 |
1.2592 |
-0.0063 |
-0.59% |
| 2026-01-20 |
020922 |
汇泉智享量化选股混合A |
1.0592 |
1.2592 |
1.0482 |
1.2482 |
0.0110 |
1.05% |
| 2026-01-19 |
020922 |
汇泉智享量化选股混合A |
1.0482 |
1.2482 |
1.0383 |
1.2383 |
0.0099 |
0.95% |
| 2026-01-16 |
020922 |
汇泉智享量化选股混合A |
1.0383 |
1.2383 |
1.0448 |
1.2448 |
-0.0065 |
-0.62% |
| 2026-01-15 |
020922 |
汇泉智享量化选股混合A |
1.0448 |
1.2448 |
1.0462 |
1.2462 |
-0.0014 |
-0.13% |
| 2026-01-14 |
020922 |
汇泉智享量化选股混合A |
1.0462 |
1.2462 |
1.0530 |
1.2530 |
-0.0068 |
-0.65% |
| 2026-01-13 |
020922 |
汇泉智享量化选股混合A |
1.0530 |
1.2530 |
1.0559 |
1.2559 |
-0.0029 |
-0.27% |
| 2026-01-12 |
020922 |
汇泉智享量化选股混合A |
1.0559 |
1.2559 |
1.0503 |
1.2503 |
0.0056 |
0.53% |
| 2026-01-09 |
020922 |
汇泉智享量化选股混合A |
1.0503 |
1.2503 |
1.0446 |
1.2446 |
0.0057 |
0.55% |
| 2026-01-08 |
020922 |
汇泉智享量化选股混合A |
1.0446 |
1.2446 |
1.0477 |
1.2477 |
-0.0031 |
-0.30% |
| 2026-01-07 |
020922 |
汇泉智享量化选股混合A |
1.0477 |
1.2477 |
1.0479 |
1.2479 |
-0.0002 |
-0.02% |
| 2026-01-06 |
020922 |
汇泉智享量化选股混合A |
1.0479 |
1.2479 |
1.0367 |
1.2367 |
0.0112 |
1.08% |
| 2026-01-05 |
020922 |
汇泉智享量化选股混合A |
1.0367 |
1.2367 |
1.0348 |
1.2348 |
0.0019 |
0.18% |
| 2025-12-31 |
020922 |
汇泉智享量化选股混合A |
1.0348 |
1.2348 |
1.0359 |
1.2359 |
-0.0011 |
-0.11% |
| 2025-12-30 |
020922 |
汇泉智享量化选股混合A |
1.0359 |
1.2359 |
1.0374 |
1.2374 |
-0.0015 |
-0.14% |
| 2025-12-29 |
020922 |
汇泉智享量化选股混合A |
1.0374 |
1.2374 |
1.0378 |
1.2378 |
-0.0004 |
-0.04% |
| 2025-12-26 |
020922 |
汇泉智享量化选股混合A |
1.0378 |
1.2378 |
1.2334 |
1.2334 |
0.0044 |
0.36% |
| 2025-12-25 |
020922 |
汇泉智享量化选股混合A |
1.2334 |
1.2334 |
1.2263 |
1.2263 |
0.0071 |
0.58% |
| 2025-12-24 |
020922 |
汇泉智享量化选股混合A |
1.2263 |
1.2263 |
1.2218 |
1.2218 |
0.0045 |
0.37% |
| 2025-12-23 |
020922 |
汇泉智享量化选股混合A |
1.2218 |
1.2218 |
1.2221 |
1.2221 |
-0.0003 |
-0.02% |
| 2025-12-22 |
020922 |
汇泉智享量化选股混合A |
1.2221 |
1.2221 |
1.2259 |
1.2259 |
-0.0038 |
-0.31% |
| 2025-12-19 |
020922 |
汇泉智享量化选股混合A |
1.2259 |
1.2259 |
1.2239 |
1.2239 |
0.0020 |
0.16% |
| 2025-12-18 |
020922 |
汇泉智享量化选股混合A |
1.2239 |
1.2239 |
1.2162 |
1.2162 |
0.0077 |
0.63% |
| 2025-12-17 |
020922 |
汇泉智享量化选股混合A |
1.2162 |
1.2162 |
1.2105 |
1.2105 |
0.0057 |
0.47% |
| 2025-12-16 |
020922 |
汇泉智享量化选股混合A |
1.2105 |
1.2105 |
1.2201 |
1.2201 |
-0.0096 |
-0.79% |
| 2025-12-15 |
020922 |
汇泉智享量化选股混合A |
1.2201 |
1.2201 |
1.2170 |
1.2170 |
0.0031 |
0.25% |
| 2025-12-12 |
020922 |
汇泉智享量化选股混合A |
1.2170 |
1.2170 |
1.2138 |
1.2138 |
0.0032 |
0.26% |
| 2025-12-11 |
020922 |
汇泉智享量化选股混合A |
1.2138 |
1.2138 |
1.2214 |
1.2214 |
-0.0076 |
-0.62% |
| 2025-12-10 |
020922 |
汇泉智享量化选股混合A |
1.2214 |
1.2214 |
1.2195 |
1.2195 |
0.0019 |
0.16% |
| 2025-12-09 |
020922 |
汇泉智享量化选股混合A |
1.2195 |
1.2195 |
1.2298 |
1.2298 |
-0.0103 |
-0.84% |
| 2025-12-08 |
020922 |
汇泉智享量化选股混合A |
1.2298 |
1.2298 |
1.2356 |
1.2356 |
-0.0058 |
-0.47% |
| 2025-12-05 |
020922 |
汇泉智享量化选股混合A |
1.2356 |
1.2356 |
1.2334 |
1.2334 |
0.0022 |
0.18% |
| 2025-12-04 |
020922 |
汇泉智享量化选股混合A |
1.2334 |
1.2334 |
1.2375 |
1.2375 |
-0.0041 |
-0.33% |
| 2025-12-03 |
020922 |
汇泉智享量化选股混合A |
1.2375 |
1.2375 |
1.2372 |
1.2372 |
0.0003 |
0.02% |
| 2025-12-02 |
020922 |
汇泉智享量化选股混合A |
1.2372 |
1.2372 |
1.2378 |
1.2378 |
-0.0006 |
-0.05% |
| 2025-12-01 |
020922 |
汇泉智享量化选股混合A |
1.2378 |
1.2378 |
1.2295 |
1.2295 |
0.0083 |
0.68% |
| 2025-11-28 |
020922 |
汇泉智享量化选股混合A |
1.2295 |
1.2295 |
1.2284 |
1.2284 |
0.0011 |
0.09% |
| 2025-11-27 |
020922 |
汇泉智享量化选股混合A |
1.2284 |
1.2284 |
1.2270 |
1.2270 |
0.0014 |
0.11% |
| 2025-11-26 |
020922 |
汇泉智享量化选股混合A |
1.2270 |
1.2270 |
1.2314 |
1.2314 |
-0.0044 |
-0.36% |
| 2025-11-25 |
020922 |
汇泉智享量化选股混合A |
1.2314 |
1.2314 |
1.2219 |
1.2219 |
0.0095 |
0.78% |
| 2025-11-24 |
020922 |
汇泉智享量化选股混合A |
1.2219 |
1.2219 |
1.2281 |
1.2281 |
-0.0062 |
-0.50% |
| 2025-11-21 |
020922 |
汇泉智享量化选股混合A |
1.2281 |
1.2281 |
1.2514 |
1.2514 |
-0.0233 |
-1.86% |
| 2025-11-20 |
020922 |
汇泉智享量化选股混合A |
1.2514 |
1.2514 |
1.2533 |
1.2533 |
-0.0019 |
-0.15% |
| 2025-11-19 |
020922 |
汇泉智享量化选股混合A |
1.2533 |
1.2533 |
1.2521 |
1.2521 |
0.0012 |
0.10% |
| 2025-11-18 |
020922 |
汇泉智享量化选股混合A |
1.2521 |
1.2521 |
1.2591 |
1.2591 |
-0.0070 |
-0.56% |
| 2025-11-17 |
020922 |
汇泉智享量化选股混合A |
1.2591 |
1.2591 |
1.2614 |
1.2614 |
-0.0023 |
-0.18% |
| 2025-11-14 |
020922 |
汇泉智享量化选股混合A |
1.2614 |
1.2614 |
1.2682 |
1.2682 |
-0.0068 |
-0.54% |
| 2025-11-13 |
020922 |
汇泉智享量化选股混合A |
1.2682 |
1.2682 |
1.2636 |
1.2636 |
0.0046 |
0.36% |
| 2025-11-12 |
020922 |
汇泉智享量化选股混合A |
1.2636 |
1.2636 |
1.2651 |
1.2651 |
-0.0015 |
-0.12% |
| 2025-11-11 |
020922 |
汇泉智享量化选股混合A |
1.2651 |
1.2651 |
1.2696 |
1.2696 |
-0.0045 |
-0.35% |
| 2025-11-10 |
020922 |
汇泉智享量化选股混合A |
1.2696 |
1.2696 |
1.2615 |
1.2615 |
0.0081 |
0.64% |
| 2025-11-07 |
020922 |
汇泉智享量化选股混合A |
1.2615 |
1.2615 |
1.2587 |
1.2587 |
0.0028 |
0.22% |
| 2025-11-06 |
020922 |
汇泉智享量化选股混合A |
1.2587 |
1.2587 |
1.2502 |
1.2502 |
0.0085 |
0.68% |
| 2025-11-05 |
020922 |
汇泉智享量化选股混合A |
1.2502 |
1.2502 |
1.2461 |
1.2461 |
0.0041 |
0.33% |
| 2025-11-04 |
020922 |
汇泉智享量化选股混合A |
1.2461 |
1.2461 |
1.2446 |
1.2446 |
0.0015 |
0.12% |
| 2025-11-03 |
020922 |
汇泉智享量化选股混合A |
1.2446 |
1.2446 |
1.2393 |
1.2393 |
0.0053 |
0.43% |
| 2025-10-31 |
020922 |
汇泉智享量化选股混合A |
1.2393 |
1.2393 |
1.2402 |
1.2402 |
-0.0009 |
-0.07% |
| 2025-10-30 |
020922 |
汇泉智享量化选股混合A |
1.2402 |
1.2402 |
1.2422 |
1.2422 |
-0.0020 |
-0.16% |
| 2025-10-29 |
020922 |
汇泉智享量化选股混合A |
1.2422 |
1.2422 |
1.2395 |
1.2395 |
0.0027 |
0.22% |
| 2025-10-28 |
020922 |
汇泉智享量化选股混合A |
1.2395 |
1.2395 |
1.2480 |
1.2480 |
-0.0085 |
-0.68% |
| 2025-10-27 |
020922 |
汇泉智享量化选股混合A |
1.2480 |
1.2480 |
1.2404 |
1.2404 |
0.0076 |
0.61% |
| 2025-10-24 |
020922 |
汇泉智享量化选股混合A |
1.2404 |
1.2404 |
1.2412 |
1.2412 |
-0.0008 |
-0.06% |
| 2025-10-23 |
020922 |
汇泉智享量化选股混合A |
1.2412 |
1.2412 |
1.2336 |
1.2336 |
0.0076 |
0.62% |
| 2025-10-22 |
020922 |
汇泉智享量化选股混合A |
1.2336 |
1.2336 |
1.2338 |
1.2338 |
-0.0002 |
-0.02% |
| 2025-10-21 |
020922 |
汇泉智享量化选股混合A |
1.2338 |
1.2338 |
1.2271 |
1.2271 |
0.0067 |
0.55% |
| 2025-10-20 |
020922 |
汇泉智享量化选股混合A |
1.2271 |
1.2271 |
1.2209 |
1.2209 |
0.0062 |
0.51% |
| 2025-10-17 |
020922 |
汇泉智享量化选股混合A |
1.2209 |
1.2209 |
1.2358 |
1.2358 |
-0.0149 |
-1.21% |
| 2025-10-16 |
020922 |
汇泉智享量化选股混合A |
1.2358 |
1.2358 |
1.2352 |
1.2352 |
0.0006 |
0.05% |
| 2025-10-15 |
020922 |
汇泉智享量化选股混合A |
1.2352 |
1.2352 |
1.2234 |
1.2234 |
0.0118 |
0.96% |
| 2025-10-14 |
020922 |
汇泉智享量化选股混合A |
1.2234 |
1.2234 |
1.2193 |
1.2193 |
0.0041 |
0.34% |
| 2025-10-13 |
020922 |
汇泉智享量化选股混合A |
1.2193 |
1.2193 |
1.2283 |
1.2283 |
-0.0090 |
-0.73% |
| 2025-10-10 |
020922 |
汇泉智享量化选股混合A |
1.2283 |
1.2283 |
1.2247 |
1.2247 |
0.0036 |
0.29% |
| 2025-10-09 |
020922 |
汇泉智享量化选股混合A |
1.2247 |
1.2247 |
1.2147 |
1.2147 |
0.0100 |
0.82% |
| 2025-09-30 |
020922 |
汇泉智享量化选股混合A |
1.2147 |
1.2147 |
1.2150 |
1.2150 |
-0.0003 |
-0.02% |
| 2025-09-29 |
020922 |
汇泉智享量化选股混合A |
1.2150 |
1.2150 |
1.2047 |
1.2047 |
0.0103 |
0.85% |
| 2025-09-26 |
020922 |
汇泉智享量化选股混合A |
1.2047 |
1.2047 |
1.2073 |
1.2073 |
-0.0026 |
-0.22% |
| 2025-09-25 |
020922 |
汇泉智享量化选股混合A |
1.2073 |
1.2073 |
1.2112 |
1.2112 |
-0.0039 |
-0.32% |
| 2025-09-24 |
020922 |
汇泉智享量化选股混合A |
1.2112 |
1.2112 |
1.2038 |
1.2038 |
0.0074 |
0.61% |
| 2025-09-23 |
020922 |
汇泉智享量化选股混合A |
1.2038 |
1.2038 |
1.2030 |
1.2030 |
0.0008 |
0.07% |
| 2025-09-22 |
020922 |
汇泉智享量化选股混合A |
1.2030 |
1.2030 |
1.2049 |
1.2049 |
-0.0019 |
-0.16% |
| 2025-09-19 |
020922 |
汇泉智享量化选股混合A |
1.2049 |
1.2049 |
1.2015 |
1.2015 |
0.0034 |
0.28% |
| 2025-09-18 |
020922 |
汇泉智享量化选股混合A |
1.2015 |
1.2015 |
1.2192 |
1.2192 |
-0.0177 |
-1.45% |
| 2025-09-17 |
020922 |
汇泉智享量化选股混合A |
1.2192 |
1.2192 |
1.2135 |
1.2135 |
0.0057 |
0.47% |
| 2025-09-16 |
020922 |
汇泉智享量化选股混合A |
1.2135 |
1.2135 |
1.2128 |
1.2128 |
0.0007 |
0.06% |
