汇泉智享量化选股混合C基金净值查询(020923)
今天最新净值
1.0155
-0.0055 -0.54%
2026-09-16
盘中实时估值(仅供参考)
1.0589
-0.0008 -0.0741%
2026-03-24 15:39:58
- 累计净值：1.2155
- 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：0.27亿元
- 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C(020923)基金累计收益率0.47%
| 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 |
| 2026-09-16 |
020923 |
汇泉智享量化选股混合C |
1.0133 |
1.2133 |
1.0155 |
1.2155 |
-0.0022 |
-0.22% |
| 2026-09-15 |
020923 |
汇泉智享量化选股混合C |
1.0155 |
1.2155 |
1.0210 |
1.2210 |
-0.0055 |
-0.54% |
| 2026-09-14 |
020923 |
汇泉智享量化选股混合C |
1.0210 |
1.2210 |
1.0224 |
1.2224 |
-0.0014 |
-0.14% |
| 2026-09-11 |
020923 |
汇泉智享量化选股混合C |
1.0224 |
1.2224 |
1.0383 |
1.2383 |
-0.0159 |
-1.53% |
| 2026-09-10 |
020923 |
汇泉智享量化选股混合C |
1.0383 |
1.2383 |
1.0430 |
1.2430 |
-0.0047 |
-0.45% |
| 2026-09-09 |
020923 |
汇泉智享量化选股混合C |
1.0430 |
1.2430 |
1.0327 |
1.2327 |
0.0103 |
1.00% |
| 2026-09-08 |
020923 |
汇泉智享量化选股混合C |
1.0327 |
1.2327 |
1.0204 |
1.2204 |
0.0123 |
1.21% |
| 2026-09-07 |
020923 |
汇泉智享量化选股混合C |
1.0204 |
1.2204 |
1.0315 |
1.2315 |
-0.0111 |
-1.08% |
| 2026-09-04 |
020923 |
汇泉智享量化选股混合C |
1.0315 |
1.2315 |
1.0296 |
1.2296 |
0.0019 |
0.18% |
| 2026-09-03 |
020923 |
汇泉智享量化选股混合C |
1.0296 |
1.2296 |
1.0296 |
1.2296 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
020923 |
汇泉智享量化选股混合C |
1.0296 |
1.2296 |
1.0445 |
1.2445 |
-0.0149 |
-1.43% |
| 2026-09-01 |
020923 |
汇泉智享量化选股混合C |
1.0445 |
1.2445 |
1.0407 |
1.2407 |
0.0038 |
0.37% |
| 2026-08-31 |
020923 |
汇泉智享量化选股混合C |
1.0407 |
1.2407 |
1.0346 |
1.2346 |
0.0061 |
0.59% |
| 2026-08-28 |
020923 |
汇泉智享量化选股混合C |
1.0346 |
1.2346 |
1.0322 |
1.2322 |
0.0024 |
0.23% |
| 2026-08-27 |
020923 |
汇泉智享量化选股混合C |
1.0322 |
1.2322 |
1.0291 |
1.2291 |
0.0031 |
0.30% |
| 2026-08-26 |
020923 |
汇泉智享量化选股混合C |
1.0291 |
1.2291 |
1.0231 |
1.2231 |
0.0060 |
0.59% |
| 2026-08-25 |
020923 |
汇泉智享量化选股混合C |
1.0231 |
1.2231 |
1.0261 |
1.2261 |
-0.0030 |
-0.29% |
| 2026-08-24 |
020923 |
汇泉智享量化选股混合C |
1.0261 |
1.2261 |
1.0155 |
1.2155 |
0.0106 |
1.04% |
| 2026-08-21 |
020923 |
汇泉智享量化选股混合C |
1.0155 |
1.2155 |
1.0147 |
1.2147 |
0.0008 |
0.08% |
| 2026-08-20 |
020923 |
汇泉智享量化选股混合C |
1.0147 |
1.2147 |
1.0092 |
1.2092 |
0.0055 |
0.54% |
| 2026-08-19 |
020923 |
汇泉智享量化选股混合C |
1.0092 |
1.2092 |
1.0056 |
1.2056 |
0.0036 |
0.36% |
| 2026-08-18 |
020923 |
汇泉智享量化选股混合C |
1.0056 |
1.2056 |
0.9998 |
1.1998 |
0.0058 |
0.58% |
| 2026-08-17 |
020923 |
汇泉智享量化选股混合C |
0.9998 |
1.1998 |
0.9954 |
1.1954 |
0.0044 |
0.44% |
| 2026-08-14 |
020923 |
汇泉智享量化选股混合C |
0.9954 |
1.1954 |
0.9953 |
1.1953 |
0.0001 |
0.01% |
| 2026-08-13 |
020923 |
汇泉智享量化选股混合C |
0.9953 |
1.1953 |
1.0027 |
1.2027 |
-0.0074 |
-0.74% |
|
|
| 2026-08-12 |
020923 |
汇泉智享量化选股混合C |
1.0027 |
1.2027 |
1.0062 |
1.2062 |
-0.0035 |
-0.35% |
| 2026-08-11 |
020923 |
汇泉智享量化选股混合C |
1.0062 |
1.2062 |
1.0109 |
1.2109 |
-0.0047 |
-0.46% |
| 2026-08-10 |
020923 |
汇泉智享量化选股混合C |
1.0109 |
1.2109 |
1.0006 |
1.2006 |
0.0103 |
1.03% |
| 2026-08-07 |
020923 |
汇泉智享量化选股混合C |
1.0006 |
1.2006 |
1.0027 |
1.2027 |
-0.0021 |
-0.21% |
| 2026-08-06 |
020923 |
汇泉智享量化选股混合C |
1.0027 |
1.2027 |
0.9970 |
1.1970 |
0.0057 |
0.57% |
| 2026-08-05 |
020923 |
汇泉智享量化选股混合C |
0.9970 |
1.1970 |
1.0001 |
1.2001 |
-0.0031 |
-0.31% |
| 2026-08-04 |
020923 |
汇泉智享量化选股混合C |
1.0001 |
1.2001 |
1.0175 |
1.2175 |
-0.0174 |
-1.74% |
| 2026-08-03 |
020923 |
汇泉智享量化选股混合C |
1.0175 |
1.2175 |
1.0190 |
1.2190 |
-0.0015 |
-0.15% |
| 2026-07-31 |
020923 |
汇泉智享量化选股混合C |
1.0190 |
1.2190 |
1.0193 |
1.2193 |
-0.0003 |
-0.03% |
| 2026-07-30 |
020923 |
汇泉智享量化选股混合C |
1.0193 |
1.2193 |
1.0097 |
1.2097 |
0.0096 |
0.95% |
| 2026-07-29 |
020923 |
汇泉智享量化选股混合C |
1.0097 |
1.2097 |
0.9936 |
1.1936 |
0.0161 |
1.62% |
| 2026-07-28 |
020923 |
汇泉智享量化选股混合C |
0.9936 |
1.1936 |
0.9918 |
1.1918 |
0.0018 |
0.18% |
| 2026-07-27 |
020923 |
汇泉智享量化选股混合C |
0.9918 |
1.1918 |
0.9846 |
1.1846 |
0.0072 |
0.73% |
| 2026-07-24 |
020923 |
汇泉智享量化选股混合C |
0.9846 |
1.1846 |
1.0010 |
1.2010 |
-0.0164 |
-1.64% |
| 2026-07-23 |
020923 |
汇泉智享量化选股混合C |
1.0010 |
1.2010 |
0.9942 |
1.1942 |
0.0068 |
0.68% |
| 2026-07-22 |
020923 |
汇泉智享量化选股混合C |
0.9942 |
1.1942 |
0.9890 |
1.1890 |
0.0052 |
0.53% |
| 2026-07-21 |
020923 |
汇泉智享量化选股混合C |
0.9890 |
1.1890 |
0.9973 |
1.1973 |
-0.0083 |
-0.83% |
| 2026-07-20 |
020923 |
汇泉智享量化选股混合C |
0.9973 |
1.1973 |
0.9742 |
1.1742 |
0.0231 |
2.37% |
| 2026-07-17 |
020923 |
汇泉智享量化选股混合C |
0.9742 |
1.1742 |
0.9821 |
1.1821 |
-0.0079 |
-0.80% |
| 2026-07-16 |
020923 |
汇泉智享量化选股混合C |
0.9821 |
1.1821 |
0.9869 |
1.1869 |
-0.0048 |
-0.49% |
| 2026-07-15 |
020923 |
汇泉智享量化选股混合C |
0.9869 |
1.1869 |
0.9750 |
1.1750 |
0.0119 |
1.22% |
| 2026-07-14 |
020923 |
汇泉智享量化选股混合C |
0.9750 |
1.1750 |
0.9575 |
1.1575 |
0.0175 |
1.83% |
| 2026-07-13 |
020923 |
汇泉智享量化选股混合C |
0.9575 |
1.1575 |
0.9560 |
1.1560 |
0.0015 |
0.16% |
| 2026-07-10 |
020923 |
汇泉智享量化选股混合C |
0.9560 |
1.1560 |
0.9533 |
1.1533 |
0.0027 |
0.28% |
| 2026-07-09 |
020923 |
汇泉智享量化选股混合C |
0.9533 |
1.1533 |
0.9633 |
1.1633 |
-0.0100 |
-1.04% |
| 2026-07-08 |
020923 |
汇泉智享量化选股混合C |
0.9633 |
1.1633 |
0.9585 |
1.1585 |
0.0048 |
0.50% |
| 2026-07-07 |
020923 |
汇泉智享量化选股混合C |
0.9585 |
1.1585 |
0.9726 |
1.1726 |
-0.0141 |
-1.45% |
| 2026-07-06 |
020923 |
汇泉智享量化选股混合C |
0.9726 |
1.1726 |
0.9588 |
1.1588 |
0.0138 |
1.44% |
| 2026-07-03 |
020923 |
汇泉智享量化选股混合C |
0.9588 |
1.1588 |
0.9477 |
1.1477 |
0.0111 |
1.17% |
| 2026-07-02 |
020923 |
汇泉智享量化选股混合C |
0.9477 |
1.1477 |
0.9396 |
1.1396 |
0.0081 |
0.86% |
| 2026-07-01 |
020923 |
汇泉智享量化选股混合C |
0.9396 |
1.1396 |
0.9249 |
1.1249 |
0.0147 |
1.59% |
| 2026-06-30 |
020923 |
汇泉智享量化选股混合C |
0.9249 |
1.1249 |
0.9405 |
1.1405 |
-0.0156 |
-1.69% |
| 2026-06-29 |
020923 |
汇泉智享量化选股混合C |
0.9405 |
1.1405 |
0.9301 |
1.1301 |
0.0104 |
1.12% |
| 2026-06-26 |
020923 |
汇泉智享量化选股混合C |
0.9301 |
1.1301 |
0.9461 |
1.1461 |
-0.0160 |
-1.69% |
| 2026-06-25 |
020923 |
汇泉智享量化选股混合C |
0.9461 |
1.1461 |
0.9564 |
1.1564 |
-0.0103 |
-1.08% |
| 2026-06-24 |
020923 |
汇泉智享量化选股混合C |
0.9564 |
1.1564 |
0.9686 |
1.1686 |
-0.0122 |
-1.28% |
| 2026-06-23 |
020923 |
汇泉智享量化选股混合C |
0.9686 |
1.1686 |
0.9720 |
1.1720 |
-0.0034 |
-0.35% |
| 2026-06-22 |
020923 |
汇泉智享量化选股混合C |
0.9720 |
1.1720 |
0.9648 |
1.1648 |
0.0072 |
0.75% |
| 2026-06-18 |
020923 |
汇泉智享量化选股混合C |
0.9648 |
1.1648 |
0.9793 |
1.1793 |
-0.0145 |
-1.48% |
| 2026-06-17 |
020923 |
汇泉智享量化选股混合C |
0.9793 |
1.1793 |
0.9871 |
1.1871 |
-0.0078 |
-0.79% |
| 2026-06-16 |
020923 |
汇泉智享量化选股混合C |
0.9871 |
1.1871 |
1.0002 |
1.2002 |
-0.0131 |
-1.31% |
| 2026-06-15 |
020923 |
汇泉智享量化选股混合C |
1.0002 |
1.2002 |
1.0036 |
1.2036 |
-0.0034 |
-0.34% |
| 2026-06-12 |
020923 |
汇泉智享量化选股混合C |
1.0036 |
1.2036 |
0.9900 |
1.1900 |
0.0136 |
1.37% |
| 2026-06-11 |
020923 |
汇泉智享量化选股混合C |
0.9900 |
1.1900 |
0.9959 |
1.1959 |
-0.0059 |
-0.59% |
| 2026-06-10 |
020923 |
汇泉智享量化选股混合C |
0.9959 |
1.1959 |
1.0005 |
1.2005 |
-0.0046 |
-0.46% |
| 2026-06-09 |
020923 |
汇泉智享量化选股混合C |
1.0005 |
1.2005 |
1.0003 |
1.2003 |
0.0002 |
0.02% |
| 2026-06-08 |
020923 |
汇泉智享量化选股混合C |
1.0003 |
1.2003 |
1.0125 |
1.2125 |
-0.0122 |
-1.20% |
| 2026-06-05 |
020923 |
汇泉智享量化选股混合C |
1.0125 |
1.2125 |
1.0121 |
1.2121 |
0.0004 |
0.04% |
| 2026-06-04 |
020923 |
汇泉智享量化选股混合C |
1.0121 |
1.2121 |
1.0204 |
1.2204 |
-0.0083 |
-0.81% |
| 2026-06-03 |
020923 |
汇泉智享量化选股混合C |
1.0204 |
1.2204 |
1.0268 |
1.2268 |
-0.0064 |
-0.62% |
| 2026-06-02 |
020923 |
汇泉智享量化选股混合C |
1.0268 |
1.2268 |
1.0344 |
1.2344 |
-0.0076 |
-0.73% |
| 2026-06-01 |
020923 |
汇泉智享量化选股混合C |
1.0344 |
1.2344 |
1.0168 |
1.2168 |
0.0176 |
1.73% |
| 2026-05-29 |
020923 |
汇泉智享量化选股混合C |
1.0168 |
1.2168 |
0.9994 |
1.1994 |
0.0174 |
1.74% |
| 2026-05-28 |
020923 |
汇泉智享量化选股混合C |
0.9994 |
1.1994 |
1.0053 |
1.2053 |
-0.0059 |
-0.59% |
| 2026-05-27 |
020923 |
汇泉智享量化选股混合C |
1.0053 |
1.2053 |
1.0117 |
1.2117 |
-0.0064 |
-0.63% |
| 2026-05-26 |
020923 |
汇泉智享量化选股混合C |
1.0117 |
1.2117 |
1.0085 |
1.2085 |
0.0032 |
0.32% |
| 2026-05-25 |
020923 |
汇泉智享量化选股混合C |
1.0085 |
1.2085 |
1.0070 |
1.2070 |
0.0015 |
0.15% |
| 2026-05-22 |
020923 |
汇泉智享量化选股混合C |
1.0070 |
1.2070 |
1.0068 |
1.2068 |
0.0002 |
0.02% |
| 2026-05-21 |
020923 |
汇泉智享量化选股混合C |
1.0068 |
1.2068 |
1.0205 |
1.2205 |
-0.0137 |
-1.34% |
| 2026-05-20 |
020923 |
汇泉智享量化选股混合C |
1.0205 |
1.2205 |
1.0278 |
1.2278 |
-0.0073 |
-0.71% |
| 2026-05-19 |
020923 |
汇泉智享量化选股混合C |
1.0278 |
1.2278 |
1.0213 |
1.2213 |
0.0065 |
0.64% |
| 2026-05-18 |
020923 |
汇泉智享量化选股混合C |
1.0213 |
1.2213 |
1.0283 |
1.2283 |
-0.0070 |
-0.68% |
| 2026-05-15 |
020923 |
汇泉智享量化选股混合C |
1.0283 |
1.2283 |
1.0332 |
1.2332 |
-0.0049 |
-0.47% |
| 2026-05-14 |
020923 |
汇泉智享量化选股混合C |
1.0332 |
1.2332 |
1.0431 |
1.2431 |
-0.0099 |
-0.95% |
| 2026-05-13 |
020923 |
汇泉智享量化选股混合C |
1.0431 |
1.2431 |
1.0444 |
1.2444 |
-0.0013 |
-0.12% |
| 2026-05-12 |
020923 |
汇泉智享量化选股混合C |
1.0444 |
1.2444 |
1.0472 |
1.2472 |
-0.0028 |
-0.27% |
| 2026-05-11 |
020923 |
汇泉智享量化选股混合C |
1.0472 |
1.2472 |
1.0447 |
1.2447 |
0.0025 |
0.24% |
| 2026-05-08 |
020923 |
汇泉智享量化选股混合C |
1.0447 |
1.2447 |
1.0473 |
1.2473 |
-0.0026 |
-0.25% |
| 2026-04-30 |
020923 |
汇泉智享量化选股混合C |
1.0553 |
1.2553 |
1.0605 |
1.2605 |
-0.0052 |
-0.49% |
| 2026-04-29 |
020923 |
汇泉智享量化选股混合C |
1.0605 |
1.2605 |
1.0519 |
1.2519 |
0.0086 |
0.82% |
| 2026-04-28 |
020923 |
汇泉智享量化选股混合C |
1.0519 |
1.2519 |
1.0469 |
1.2469 |
0.0050 |
0.48% |
| 2026-04-27 |
020923 |
汇泉智享量化选股混合C |
1.0469 |
1.2469 |
1.0491 |
1.2491 |
-0.0022 |
-0.21% |
| 2026-04-24 |
020923 |
汇泉智享量化选股混合C |
1.0491 |
1.2491 |
1.0522 |
1.2522 |
-0.0031 |
-0.29% |
| 2026-04-23 |
020923 |
汇泉智享量化选股混合C |
1.0522 |
1.2522 |
1.0507 |
1.2507 |
0.0015 |
0.14% |
| 2026-04-22 |
020923 |
汇泉智享量化选股混合C |
1.0507 |
1.2507 |
1.0481 |
1.2481 |
0.0026 |
0.25% |
| 2026-04-21 |
020923 |
汇泉智享量化选股混合C |
1.0481 |
1.2481 |
1.0389 |
1.2389 |
0.0092 |
0.89% |
| 2026-04-20 |
020923 |
汇泉智享量化选股混合C |
1.0389 |
1.2389 |
1.0369 |
1.2369 |
0.0020 |
0.19% |
| 2026-04-17 |
020923 |
汇泉智享量化选股混合C |
1.0369 |
1.2369 |
1.0405 |
1.2405 |
-0.0036 |
-0.35% |
| 2026-04-16 |
020923 |
汇泉智享量化选股混合C |
1.0405 |
1.2405 |
1.0375 |
1.2375 |
0.0030 |
0.29% |
| 2026-04-15 |
020923 |
汇泉智享量化选股混合C |
1.0375 |
1.2375 |
1.0349 |
1.2349 |
0.0026 |
0.25% |
| 2026-04-14 |
020923 |
汇泉智享量化选股混合C |
1.0349 |
1.2349 |
1.0327 |
1.2327 |
0.0022 |
0.21% |
| 2026-04-13 |
020923 |
汇泉智享量化选股混合C |
1.0327 |
1.2327 |
1.0338 |
1.2338 |
-0.0011 |
-0.11% |
| 2026-04-10 |
020923 |
汇泉智享量化选股混合C |
1.0338 |
1.2338 |
1.0310 |
1.2310 |
0.0028 |
0.27% |
| 2026-04-09 |
020923 |
汇泉智享量化选股混合C |
1.0310 |
1.2310 |
1.0363 |
1.2363 |
-0.0053 |
-0.51% |
| 2026-04-08 |
020923 |
汇泉智享量化选股混合C |
1.0363 |
1.2363 |
1.0222 |
1.2222 |
0.0141 |
1.38% |
| 2026-04-07 |
020923 |
汇泉智享量化选股混合C |
1.0222 |
1.2222 |
1.0197 |
1.2197 |
0.0025 |
0.25% |
| 2026-04-03 |
020923 |
汇泉智享量化选股混合C |
1.0197 |
1.2197 |
1.0316 |
1.2316 |
-0.0119 |
-1.15% |
| 2026-04-02 |
020923 |
汇泉智享量化选股混合C |
1.0316 |
1.2316 |
1.0336 |
1.2336 |
-0.0020 |
-0.19% |
| 2026-04-01 |
020923 |
汇泉智享量化选股混合C |
1.0336 |
1.2336 |
1.0301 |
1.2301 |
0.0035 |
0.34% |
| 2026-03-31 |
020923 |
汇泉智享量化选股混合C |
1.0301 |
1.2301 |
1.0395 |
1.2395 |
-0.0094 |
-0.90% |
| 2026-03-30 |
020923 |
汇泉智享量化选股混合C |
1.0395 |
1.2395 |
1.0331 |
1.2331 |
0.0064 |
0.62% |
| 2026-03-27 |
020923 |
汇泉智享量化选股混合C |
1.0331 |
1.2331 |
1.0320 |
1.2320 |
0.0011 |
0.11% |
| 2026-03-26 |
020923 |
汇泉智享量化选股混合C |
1.0320 |
1.2320 |
1.0341 |
1.2341 |
-0.0021 |
-0.20% |
| 2026-03-25 |
020923 |
汇泉智享量化选股混合C |
1.0341 |
1.2341 |
1.0268 |
1.2268 |
0.0073 |
0.71% |
| 2026-03-24 |
020923 |
汇泉智享量化选股混合C |
1.0268 |
1.2268 |
1.0081 |
1.2081 |
0.0187 |
1.85% |
| 2026-03-23 |
020923 |
汇泉智享量化选股混合C |
1.0081 |
1.2081 |
1.0411 |
1.2411 |
-0.0330 |
-3.17% |
| 2026-03-20 |
020923 |
汇泉智享量化选股混合C |
1.0411 |
1.2411 |
1.0473 |
1.2473 |
-0.0062 |
-0.59% |
| 2026-03-19 |
020923 |
汇泉智享量化选股混合C |
1.0473 |
1.2473 |
1.0567 |
1.2567 |
-0.0094 |
-0.89% |
| 2026-03-18 |
020923 |
汇泉智享量化选股混合C |
1.0567 |
1.2567 |
1.0597 |
1.2597 |
-0.0030 |
-0.28% |
| 2026-03-17 |
020923 |
汇泉智享量化选股混合C |
1.0597 |
1.2597 |
1.0678 |
1.2678 |
-0.0081 |
-0.76% |
| 2026-03-16 |
020923 |
汇泉智享量化选股混合C |
1.0678 |
1.2678 |
1.0738 |
1.2738 |
-0.0060 |
-0.56% |
| 2026-03-13 |
020923 |
汇泉智享量化选股混合C |
1.0738 |
1.2738 |
1.0765 |
1.2765 |
-0.0027 |
-0.25% |
| 2026-03-12 |
020923 |
汇泉智享量化选股混合C |
1.0765 |
1.2765 |
1.0691 |
1.2691 |
0.0074 |
0.69% |
| 2026-03-11 |
020923 |
汇泉智享量化选股混合C |
1.0691 |
1.2691 |
1.0583 |
1.2583 |
0.0108 |
1.02% |
| 2026-03-10 |
020923 |
汇泉智享量化选股混合C |
1.0583 |
1.2583 |
1.0600 |
1.2600 |
-0.0017 |
-0.16% |
| 2026-03-09 |
020923 |
汇泉智享量化选股混合C |
1.0600 |
1.2600 |
1.0636 |
1.2636 |
-0.0036 |
-0.34% |
| 2026-03-06 |
020923 |
汇泉智享量化选股混合C |
1.0636 |
1.2636 |
1.0599 |
1.2599 |
0.0037 |
0.35% |
| 2026-03-05 |
020923 |
汇泉智享量化选股混合C |
1.0599 |
1.2599 |
1.0576 |
1.2576 |
0.0023 |
0.22% |
| 2026-03-04 |
020923 |
汇泉智享量化选股混合C |
1.0576 |
1.2576 |
1.0704 |
1.2704 |
-0.0128 |
-1.20% |
| 2026-03-03 |
020923 |
汇泉智享量化选股混合C |
1.0704 |
1.2704 |
1.0803 |
1.2803 |
-0.0099 |
-0.92% |
| 2026-03-02 |
020923 |
汇泉智享量化选股混合C |
1.0803 |
1.2803 |
1.0760 |
1.2760 |
0.0043 |
0.40% |
| 2026-02-27 |
020923 |
汇泉智享量化选股混合C |
1.0760 |
1.2760 |
1.0693 |
1.2693 |
0.0067 |
0.63% |
| 2026-02-26 |
020923 |
汇泉智享量化选股混合C |
1.0693 |
1.2693 |
1.0674 |
1.2674 |
0.0019 |
0.18% |
| 2026-02-25 |
020923 |
汇泉智享量化选股混合C |
1.0674 |
1.2674 |
1.0615 |
1.2615 |
0.0059 |
0.56% |
| 2026-02-24 |
020923 |
汇泉智享量化选股混合C |
1.0615 |
1.2615 |
1.0499 |
1.2499 |
0.0116 |
1.10% |
| 2026-02-13 |
020923 |
汇泉智享量化选股混合C |
1.0499 |
1.2499 |
1.0658 |
1.2658 |
-0.0159 |
-1.49% |
| 2026-02-12 |
020923 |
汇泉智享量化选股混合C |
1.0658 |
1.2658 |
1.0656 |
1.2656 |
0.0002 |
0.02% |
| 2026-02-11 |
020923 |
汇泉智享量化选股混合C |
1.0656 |
1.2656 |
1.0593 |
1.2593 |
0.0063 |
0.59% |
| 2026-02-10 |
020923 |
汇泉智享量化选股混合C |
1.0593 |
1.2593 |
1.0553 |
1.2553 |
0.0040 |
0.38% |
| 2026-02-09 |
020923 |
汇泉智享量化选股混合C |
1.0553 |
1.2553 |
1.0452 |
1.2452 |
0.0101 |
0.97% |
| 2026-02-06 |
020923 |
汇泉智享量化选股混合C |
1.0452 |
1.2452 |
1.0484 |
1.2484 |
-0.0032 |
-0.31% |
| 2026-02-05 |
020923 |
汇泉智享量化选股混合C |
1.0484 |
1.2484 |
1.0547 |
1.2547 |
-0.0063 |
-0.60% |
| 2026-02-04 |
020923 |
汇泉智享量化选股混合C |
1.0547 |
1.2547 |
1.0326 |
1.2326 |
0.0221 |
2.14% |
| 2026-02-03 |
020923 |
汇泉智享量化选股混合C |
1.0326 |
1.2326 |
1.0234 |
1.2234 |
0.0092 |
0.90% |
| 2026-02-02 |
020923 |
汇泉智享量化选股混合C |
1.0234 |
1.2234 |
1.0558 |
1.2558 |
-0.0324 |
-3.07% |
| 2026-01-30 |
020923 |
汇泉智享量化选股混合C |
1.0558 |
1.2558 |
1.0635 |
1.2635 |
-0.0077 |
-0.72% |
| 2026-01-29 |
020923 |
汇泉智享量化选股混合C |
1.0635 |
1.2635 |
1.0540 |
1.2540 |
0.0095 |
0.90% |
| 2026-01-28 |
020923 |
汇泉智享量化选股混合C |
1.0540 |
1.2540 |
1.0420 |
1.2420 |
0.0120 |
1.15% |
| 2026-01-27 |
020923 |
汇泉智享量化选股混合C |
1.0420 |
1.2420 |
1.0507 |
1.2507 |
-0.0087 |
-0.83% |
| 2026-01-26 |
020923 |
汇泉智享量化选股混合C |
1.0507 |
1.2507 |
1.0476 |
1.2476 |
0.0031 |
0.30% |
| 2026-01-23 |
020923 |
汇泉智享量化选股混合C |
1.0476 |
1.2476 |
1.0477 |
1.2477 |
-0.0001 |
-0.01% |
| 2026-01-22 |
020923 |
汇泉智享量化选股混合C |
1.0477 |
1.2477 |
1.0418 |
1.2418 |
0.0059 |
0.57% |
| 2026-01-21 |
020923 |
汇泉智享量化选股混合C |
1.0418 |
1.2418 |
1.0481 |
1.2481 |
-0.0063 |
-0.60% |
| 2026-01-20 |
020923 |
汇泉智享量化选股混合C |
1.0481 |
1.2481 |
1.0372 |
1.2372 |
0.0109 |
1.05% |
| 2026-01-19 |
020923 |
汇泉智享量化选股混合C |
1.0372 |
1.2372 |
1.0274 |
1.2274 |
0.0098 |
0.95% |
| 2026-01-16 |
020923 |
汇泉智享量化选股混合C |
1.0274 |
1.2274 |
1.0339 |
1.2339 |
-0.0065 |
-0.63% |
| 2026-01-15 |
020923 |
汇泉智享量化选股混合C |
1.0339 |
1.2339 |
1.0353 |
1.2353 |
-0.0014 |
-0.14% |
| 2026-01-14 |
020923 |
汇泉智享量化选股混合C |
1.0353 |
1.2353 |
1.0421 |
1.2421 |
-0.0068 |
-0.65% |
| 2026-01-13 |
020923 |
汇泉智享量化选股混合C |
1.0421 |
1.2421 |
1.0450 |
1.2450 |
-0.0029 |
-0.28% |
| 2026-01-12 |
020923 |
汇泉智享量化选股混合C |
1.0450 |
1.2450 |
1.0395 |
1.2395 |
0.0055 |
0.53% |
| 2026-01-09 |
020923 |
汇泉智享量化选股混合C |
1.0395 |
1.2395 |
1.0338 |
1.2338 |
0.0057 |
0.55% |
| 2026-01-08 |
020923 |
汇泉智享量化选股混合C |
1.0338 |
1.2338 |
1.0369 |
1.2369 |
-0.0031 |
-0.30% |
| 2026-01-07 |
020923 |
汇泉智享量化选股混合C |
1.0369 |
1.2369 |
1.0371 |
1.2371 |
-0.0002 |
-0.02% |
| 2026-01-06 |
020923 |
汇泉智享量化选股混合C |
1.0371 |
1.2371 |
1.0261 |
1.2261 |
0.0110 |
1.07% |
| 2026-01-05 |
020923 |
汇泉智享量化选股混合C |
1.0261 |
1.2261 |
1.0243 |
1.2243 |
0.0018 |
0.18% |
| 2025-12-31 |
020923 |
汇泉智享量化选股混合C |
1.0243 |
1.2243 |
1.0254 |
1.2254 |
-0.0011 |
-0.11% |
| 2025-12-30 |
020923 |
汇泉智享量化选股混合C |
1.0254 |
1.2254 |
1.0269 |
1.2269 |
-0.0015 |
-0.15% |
| 2025-12-29 |
020923 |
汇泉智享量化选股混合C |
1.0269 |
1.2269 |
1.0273 |
1.2273 |
-0.0004 |
-0.04% |
| 2025-12-26 |
020923 |
汇泉智享量化选股混合C |
1.0273 |
1.2273 |
1.2230 |
1.2230 |
0.0043 |
0.35% |
| 2025-12-25 |
020923 |
汇泉智享量化选股混合C |
1.2230 |
1.2230 |
1.2159 |
1.2159 |
0.0071 |
0.58% |
| 2025-12-24 |
020923 |
汇泉智享量化选股混合C |
1.2159 |
1.2159 |
1.2115 |
1.2115 |
0.0044 |
0.36% |
| 2025-12-23 |
020923 |
汇泉智享量化选股混合C |
1.2115 |
1.2115 |
1.2119 |
1.2119 |
-0.0004 |
-0.03% |
| 2025-12-22 |
020923 |
汇泉智享量化选股混合C |
1.2119 |
1.2119 |
1.2156 |
1.2156 |
-0.0037 |
-0.30% |
| 2025-12-19 |
020923 |
汇泉智享量化选股混合C |
1.2156 |
1.2156 |
1.2137 |
1.2137 |
0.0019 |
0.16% |
| 2025-12-18 |
020923 |
汇泉智享量化选股混合C |
1.2137 |
1.2137 |
1.2061 |
1.2061 |
0.0076 |
0.63% |
| 2025-12-17 |
020923 |
汇泉智享量化选股混合C |
1.2061 |
1.2061 |
1.2005 |
1.2005 |
0.0056 |
0.47% |
| 2025-12-16 |
020923 |
汇泉智享量化选股混合C |
1.2005 |
1.2005 |
1.2100 |
1.2100 |
-0.0095 |
-0.79% |
| 2025-12-15 |
020923 |
汇泉智享量化选股混合C |
1.2100 |
1.2100 |
1.2070 |
1.2070 |
0.0030 |
0.25% |
| 2025-12-12 |
020923 |
汇泉智享量化选股混合C |
1.2070 |
1.2070 |
1.2038 |
1.2038 |
0.0032 |
0.27% |
| 2025-12-11 |
020923 |
汇泉智享量化选股混合C |
1.2038 |
1.2038 |
1.2113 |
1.2113 |
-0.0075 |
-0.62% |
| 2025-12-10 |
020923 |
汇泉智享量化选股混合C |
1.2113 |
1.2113 |
1.2095 |
1.2095 |
0.0018 |
0.15% |
| 2025-12-09 |
020923 |
汇泉智享量化选股混合C |
1.2095 |
1.2095 |
1.2197 |
1.2197 |
-0.0102 |
-0.84% |
| 2025-12-08 |
020923 |
汇泉智享量化选股混合C |
1.2197 |
1.2197 |
1.2256 |
1.2256 |
-0.0059 |
-0.48% |
| 2025-12-05 |
020923 |
汇泉智享量化选股混合C |
1.2256 |
1.2256 |
1.2234 |
1.2234 |
0.0022 |
0.18% |
| 2025-12-04 |
020923 |
汇泉智享量化选股混合C |
1.2234 |
1.2234 |
1.2274 |
1.2274 |
-0.0040 |
-0.33% |
| 2025-12-03 |
020923 |
汇泉智享量化选股混合C |
1.2274 |
1.2274 |
1.2272 |
1.2272 |
0.0002 |
0.02% |
| 2025-12-02 |
020923 |
汇泉智享量化选股混合C |
1.2272 |
1.2272 |
1.2278 |
1.2278 |
-0.0006 |
-0.05% |
| 2025-12-01 |
020923 |
汇泉智享量化选股混合C |
1.2278 |
1.2278 |
1.2196 |
1.2196 |
0.0082 |
0.67% |
| 2025-11-28 |
020923 |
汇泉智享量化选股混合C |
1.2196 |
1.2196 |
1.2186 |
1.2186 |
0.0010 |
0.08% |
| 2025-11-27 |
020923 |
汇泉智享量化选股混合C |
1.2186 |
1.2186 |
1.2172 |
1.2172 |
0.0014 |
0.12% |
| 2025-11-26 |
020923 |
汇泉智享量化选股混合C |
1.2172 |
1.2172 |
1.2215 |
1.2215 |
-0.0043 |
-0.35% |
| 2025-11-25 |
020923 |
汇泉智享量化选股混合C |
1.2215 |
1.2215 |
1.2122 |
1.2122 |
0.0093 |
0.77% |
| 2025-11-24 |
020923 |
汇泉智享量化选股混合C |
1.2122 |
1.2122 |
1.2184 |
1.2184 |
-0.0062 |
-0.51% |
| 2025-11-21 |
020923 |
汇泉智享量化选股混合C |
1.2184 |
1.2184 |
1.2415 |
1.2415 |
-0.0231 |
-1.86% |
| 2025-11-20 |
020923 |
汇泉智享量化选股混合C |
1.2415 |
1.2415 |
1.2434 |
1.2434 |
-0.0019 |
-0.15% |
| 2025-11-19 |
020923 |
汇泉智享量化选股混合C |
1.2434 |
1.2434 |
1.2423 |
1.2423 |
0.0011 |
0.09% |
| 2025-11-18 |
020923 |
汇泉智享量化选股混合C |
1.2423 |
1.2423 |
1.2492 |
1.2492 |
-0.0069 |
-0.55% |
| 2025-11-17 |
020923 |
汇泉智享量化选股混合C |
1.2492 |
1.2492 |
1.2515 |
1.2515 |
-0.0023 |
-0.18% |
| 2025-11-14 |
020923 |
汇泉智享量化选股混合C |
1.2515 |
1.2515 |
1.2582 |
1.2582 |
-0.0067 |
-0.53% |
| 2025-11-13 |
020923 |
汇泉智享量化选股混合C |
1.2582 |
1.2582 |
1.2536 |
1.2536 |
0.0046 |
0.37% |
| 2025-11-12 |
020923 |
汇泉智享量化选股混合C |
1.2536 |
1.2536 |
1.2552 |
1.2552 |
-0.0016 |
-0.13% |
| 2025-11-11 |
020923 |
汇泉智享量化选股混合C |
1.2552 |
1.2552 |
1.2596 |
1.2596 |
-0.0044 |
-0.35% |
| 2025-11-10 |
020923 |
汇泉智享量化选股混合C |
1.2596 |
1.2596 |
1.2517 |
1.2517 |
0.0079 |
0.63% |
| 2025-11-07 |
020923 |
汇泉智享量化选股混合C |
1.2517 |
1.2517 |
1.2489 |
1.2489 |
0.0028 |
0.22% |
| 2025-11-06 |
020923 |
汇泉智享量化选股混合C |
1.2489 |
1.2489 |
1.2405 |
1.2405 |
0.0084 |
0.68% |
| 2025-11-05 |
020923 |
汇泉智享量化选股混合C |
1.2405 |
1.2405 |
1.2364 |
1.2364 |
0.0041 |
0.33% |
| 2025-11-04 |
020923 |
汇泉智享量化选股混合C |
1.2364 |
1.2364 |
1.2350 |
1.2350 |
0.0014 |
0.11% |
| 2025-11-03 |
020923 |
汇泉智享量化选股混合C |
1.2350 |
1.2350 |
1.2298 |
1.2298 |
0.0052 |
0.42% |
| 2025-10-31 |
020923 |
汇泉智享量化选股混合C |
1.2298 |
1.2298 |
1.2307 |
1.2307 |
-0.0009 |
-0.07% |
| 2025-10-30 |
020923 |
汇泉智享量化选股混合C |
1.2307 |
1.2307 |
1.2327 |
1.2327 |
-0.0020 |
-0.16% |
| 2025-10-29 |
020923 |
汇泉智享量化选股混合C |
1.2327 |
1.2327 |
1.2300 |
1.2300 |
0.0027 |
0.22% |
| 2025-10-28 |
020923 |
汇泉智享量化选股混合C |
1.2300 |
1.2300 |
1.2385 |
1.2385 |
-0.0085 |
-0.69% |
| 2025-10-27 |
020923 |
汇泉智享量化选股混合C |
1.2385 |
1.2385 |
1.2310 |
1.2310 |
0.0075 |
0.61% |
| 2025-10-24 |
020923 |
汇泉智享量化选股混合C |
1.2310 |
1.2310 |
1.2318 |
1.2318 |
-0.0008 |
-0.06% |
| 2025-10-23 |
020923 |
汇泉智享量化选股混合C |
1.2318 |
1.2318 |
1.2243 |
1.2243 |
0.0075 |
0.61% |
| 2025-10-22 |
020923 |
汇泉智享量化选股混合C |
1.2243 |
1.2243 |
1.2245 |
1.2245 |
-0.0002 |
-0.02% |
| 2025-10-21 |
020923 |
汇泉智享量化选股混合C |
1.2245 |
1.2245 |
1.2179 |
1.2179 |
0.0066 |
0.54% |
| 2025-10-20 |
020923 |
汇泉智享量化选股混合C |
1.2179 |
1.2179 |
1.2118 |
1.2118 |
0.0061 |
0.50% |
| 2025-10-17 |
020923 |
汇泉智享量化选股混合C |
1.2118 |
1.2118 |
1.2266 |
1.2266 |
-0.0148 |
-1.21% |
| 2025-10-16 |
020923 |
汇泉智享量化选股混合C |
1.2266 |
1.2266 |
1.2261 |
1.2261 |
0.0005 |
0.04% |
| 2025-10-15 |
020923 |
汇泉智享量化选股混合C |
1.2261 |
1.2261 |
1.2144 |
1.2144 |
0.0117 |
0.96% |
| 2025-10-14 |
020923 |
汇泉智享量化选股混合C |
1.2144 |
1.2144 |
1.2103 |
1.2103 |
0.0041 |
0.34% |
| 2025-10-13 |
020923 |
汇泉智享量化选股混合C |
1.2103 |
1.2103 |
1.2193 |
1.2193 |
-0.0090 |
-0.74% |
| 2025-10-10 |
020923 |
汇泉智享量化选股混合C |
1.2193 |
1.2193 |
1.2158 |
1.2158 |
0.0035 |
0.29% |
| 2025-10-09 |
020923 |
汇泉智享量化选股混合C |
1.2158 |
1.2158 |
1.2060 |
1.2060 |
0.0098 |
0.81% |
| 2025-09-30 |
020923 |
汇泉智享量化选股混合C |
1.2060 |
1.2060 |
1.2063 |
1.2063 |
-0.0003 |
-0.02% |
| 2025-09-29 |
020923 |
汇泉智享量化选股混合C |
1.2063 |
1.2063 |
1.1960 |
1.1960 |
0.0103 |
0.86% |
| 2025-09-26 |
020923 |
汇泉智享量化选股混合C |
1.1960 |
1.1960 |
1.1986 |
1.1986 |
-0.0026 |
-0.22% |
| 2025-09-25 |
020923 |
汇泉智享量化选股混合C |
1.1986 |
1.1986 |
1.2025 |
1.2025 |
-0.0039 |
-0.32% |
| 2025-09-24 |
020923 |
汇泉智享量化选股混合C |
1.2025 |
1.2025 |
1.1951 |
1.1951 |
0.0074 |
0.62% |
| 2025-09-23 |
020923 |
汇泉智享量化选股混合C |
1.1951 |
1.1951 |
1.1944 |
1.1944 |
0.0007 |
0.06% |
| 2025-09-22 |
020923 |
汇泉智享量化选股混合C |
1.1944 |
1.1944 |
1.1963 |
1.1963 |
-0.0019 |
-0.16% |
| 2025-09-19 |
020923 |
汇泉智享量化选股混合C |
1.1963 |
1.1963 |
1.1929 |
1.1929 |
0.0034 |
0.29% |
| 2025-09-18 |
020923 |
汇泉智享量化选股混合C |
1.1929 |
1.1929 |
1.2105 |
1.2105 |
-0.0176 |
-1.45% |
| 2025-09-17 |
020923 |
汇泉智享量化选股混合C |
1.2105 |
1.2105 |
1.2049 |
1.2049 |
0.0056 |
0.46% |
