汇泉均衡智选混合A基金净值查询(022879)

今天最新净值 0.9083 0.0303 3.45% 2026-09-16

盘中实时估值(仅供参考) 0.9257 -0.0010 -0.1051% 2026-03-24 15:39:58

累计净值：0.9083
成立日期：2025-03-31
基金类型：混合型-灵活
成立份额：
最近份额：
最近资产：0.03亿元
基金公司：汇泉基金
基金经理：杨宇沈鑫

近一季汇泉均衡智选混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇泉均衡智选混合A(022879)基金累计收益率-11.67%

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	022879	汇泉均衡智选混合A	0.9083	0.9083	0.8780	0.8780	0.0303	3.45%
2026-09-15	022879	汇泉均衡智选混合A	0.8780	0.8780	0.8816	0.8816	-0.0036	-0.41%
2026-09-14	022879	汇泉均衡智选混合A	0.8816	0.8816	0.8987	0.8987	-0.0171	-1.94%
2026-09-11	022879	汇泉均衡智选混合A	0.8987	0.8987	0.8924	0.8924	0.0063	0.71%
2026-09-10	022879	汇泉均衡智选混合A	0.8924	0.8924	0.8945	0.8945	-0.0021	-0.23%
2026-09-09	022879	汇泉均衡智选混合A	0.8945	0.8945	0.8828	0.8828	0.0117	1.33%
2026-09-08	022879	汇泉均衡智选混合A	0.8828	0.8828	0.8867	0.8867	-0.0039	-0.44%
2026-09-07	022879	汇泉均衡智选混合A	0.8867	0.8867	0.8383	0.8383	0.0484	5.77%
2026-09-04	022879	汇泉均衡智选混合A	0.8383	0.8383	0.8503	0.8503	-0.0120	-1.41%
2026-09-03	022879	汇泉均衡智选混合A	0.8503	0.8503	0.8524	0.8524	-0.0021	-0.25%

2026-09-02	022879	汇泉均衡智选混合A	0.8524	0.8524	0.8621	0.8621	-0.0097	-1.13%
2026-09-01	022879	汇泉均衡智选混合A	0.8621	0.8621	0.8809	0.8809	-0.0188	-2.13%
2026-08-31	022879	汇泉均衡智选混合A	0.8809	0.8809	0.8769	0.8769	0.0040	0.46%
2026-08-28	022879	汇泉均衡智选混合A	0.8769	0.8769	0.8894	0.8894	-0.0125	-1.41%
2026-08-27	022879	汇泉均衡智选混合A	0.8894	0.8894	0.8630	0.8630	0.0264	3.06%
2026-08-26	022879	汇泉均衡智选混合A	0.8630	0.8630	0.8646	0.8646	-0.0016	-0.19%
2026-08-25	022879	汇泉均衡智选混合A	0.8646	0.8646	0.8625	0.8625	0.0021	0.24%
2026-08-24	022879	汇泉均衡智选混合A	0.8625	0.8625	0.8883	0.8883	-0.0258	-2.90%
2026-08-21	022879	汇泉均衡智选混合A	0.8883	0.8883	0.8763	0.8763	0.0120	1.37%
2026-08-20	022879	汇泉均衡智选混合A	0.8763	0.8763	0.8701	0.8701	0.0062	0.71%
2026-08-19	022879	汇泉均衡智选混合A	0.8701	0.8701	0.9177	0.9177	-0.0476	-5.19%
2026-08-18	022879	汇泉均衡智选混合A	0.9177	0.9177	0.9203	0.9203	-0.0026	-0.28%
2026-08-17	022879	汇泉均衡智选混合A	0.9203	0.9203	0.8917	0.8917	0.0286	3.21%
2026-08-14	022879	汇泉均衡智选混合A	0.8917	0.8917	0.8756	0.8756	0.0161	1.84%
2026-08-13	022879	汇泉均衡智选混合A	0.8756	0.8756	0.8681	0.8681	0.0075	0.86%

2026-08-12	022879	汇泉均衡智选混合A	0.8681	0.8681	0.8420	0.8420	0.0261	3.10%
2026-08-11	022879	汇泉均衡智选混合A	0.8420	0.8420	0.8401	0.8401	0.0019	0.23%
2026-08-10	022879	汇泉均衡智选混合A	0.8401	0.8401	0.8552	0.8552	-0.0151	-1.80%
2026-08-07	022879	汇泉均衡智选混合A	0.8552	0.8552	0.8405	0.8405	0.0147	1.75%
2026-08-06	022879	汇泉均衡智选混合A	0.8405	0.8405	0.8288	0.8288	0.0117	1.41%
2026-08-05	022879	汇泉均衡智选混合A	0.8288	0.8288	0.8232	0.8232	0.0056	0.68%
2026-08-04	022879	汇泉均衡智选混合A	0.8232	0.8232	0.7662	0.7662	0.0570	7.44%
2026-08-03	022879	汇泉均衡智选混合A	0.7662	0.7662	0.7701	0.7701	-0.0039	-0.51%
2026-07-31	022879	汇泉均衡智选混合A	0.7701	0.7701	0.7486	0.7486	0.0215	2.87%
2026-07-30	022879	汇泉均衡智选混合A	0.7486	0.7486	0.7920	0.7920	-0.0434	-5.48%
2026-07-29	022879	汇泉均衡智选混合A	0.7920	0.7920	0.7987	0.7987	-0.0067	-0.84%
2026-07-28	022879	汇泉均衡智选混合A	0.7987	0.7987	0.8727	0.8727	-0.0740	-9.27%
2026-07-27	022879	汇泉均衡智选混合A	0.8727	0.8727	0.8547	0.8547	0.0180	2.11%
2026-07-24	022879	汇泉均衡智选混合A	0.8547	0.8547	0.8740	0.8740	-0.0193	-2.21%
2026-07-23	022879	汇泉均衡智选混合A	0.8740	0.8740	0.8825	0.8825	-0.0085	-0.96%
2026-07-22	022879	汇泉均衡智选混合A	0.8825	0.8825	0.9166	0.9166	-0.0341	-3.86%
2026-07-21	022879	汇泉均衡智选混合A	0.9166	0.9166	0.8684	0.8684	0.0482	5.55%
2026-07-20	022879	汇泉均衡智选混合A	0.8684	0.8684	0.8988	0.8988	-0.0304	-3.50%
2026-07-17	022879	汇泉均衡智选混合A	0.8988	0.8988	0.9702	0.9702	-0.0714	-7.36%
2026-07-16	022879	汇泉均衡智选混合A	0.9702	0.9702	0.9921	0.9921	-0.0219	-2.21%
2026-07-15	022879	汇泉均衡智选混合A	0.9921	0.9921	1.0023	1.0023	-0.0102	-1.02%
2026-07-14	022879	汇泉均衡智选混合A	1.0023	1.0023	0.9481	0.9481	0.0542	5.72%
2026-07-13	022879	汇泉均衡智选混合A	0.9481	0.9481	0.9785	0.9785	-0.0304	-3.11%
2026-07-10	022879	汇泉均衡智选混合A	0.9785	0.9785	1.0161	1.0161	-0.0376	-3.70%
2026-07-09	022879	汇泉均衡智选混合A	1.0161	1.0161	0.9646	0.9646	0.0515	5.34%
2026-07-08	022879	汇泉均衡智选混合A	0.9646	0.9646	0.9760	0.9760	-0.0114	-1.17%
2026-07-07	022879	汇泉均衡智选混合A	0.9760	0.9760	0.9669	0.9669	0.0091	0.94%
2026-07-06	022879	汇泉均衡智选混合A	0.9669	0.9669	0.9947	0.9947	-0.0278	-2.88%
2026-07-03	022879	汇泉均衡智选混合A	0.9947	0.9947	0.9934	0.9934	0.0013	0.13%
2026-07-02	022879	汇泉均衡智选混合A	0.9934	0.9934	1.0621	1.0621	-0.0687	-6.47%
2026-07-01	022879	汇泉均衡智选混合A	1.0621	1.0621	1.1083	1.1083	-0.0462	-4.35%
2026-06-30	022879	汇泉均衡智选混合A	1.1083	1.1083	1.0704	1.0704	0.0379	3.54%
2026-06-29	022879	汇泉均衡智选混合A	1.0704	1.0704	1.0861	1.0861	-0.0157	-1.47%
2026-06-26	022879	汇泉均衡智选混合A	1.0861	1.0861	1.1353	1.1353	-0.0492	-4.53%
2026-06-25	022879	汇泉均衡智选混合A	1.1353	1.1353	1.1079	1.1079	0.0274	2.47%
2026-06-24	022879	汇泉均衡智选混合A	1.1079	1.1079	1.0903	1.0903	0.0176	1.61%
2026-06-23	022879	汇泉均衡智选混合A	1.0903	1.0903	1.1063	1.1063	-0.0160	-1.45%
2026-06-22	022879	汇泉均衡智选混合A	1.1063	1.1063	1.0818	1.0818	0.0245	2.26%
2026-06-18	022879	汇泉均衡智选混合A	1.0818	1.0818	1.0473	1.0473	0.0345	3.29%

标签云

汇泉基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇泉启元未来混合发起式A	1.1454	0.74%
汇泉启元未来混合发起式C	1.1231	0.74%
汇泉均衡智选混合A	0.9115	0.35%
汇泉均衡智选混合C	0.9073	0.35%
汇泉科创创业量化选股混合A	1.0931	0.12%
汇泉科创创业量化选股混合C	1.0909	0.12%
汇泉安悦90天持有债券A	1.0069	0.01%
汇泉安悦90天持有债券C	1.0054	0.01%
汇泉安瑞回报债券C	1.0191	0.00%
汇泉安瑞回报债券A	1.0269	-0.01%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	4.11%
方正富邦信泓混合A	0.8820	4.10%
山证资管改革精选混合A	1.0532	3.64%
山证资管改革精选混合C	1.0544	3.63%
民生前沿科技混合	0.9342	3.47%
中海长三角	2.9040	3.46%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华沪深港新兴成长混合C	0.9292	3.39%
宝盈睿丰A	2.3630	3.28%
宝盈睿丰C	2.0220	3.27%