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汇泉均衡智选混合A基金净值查询(022879)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8780 -0.0036 -0.41% 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：0.8780
  • 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
近一年汇泉均衡智选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇泉均衡智选混合A(022879)基金累计收益率-8.70%
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%
2026-06-17 022879 汇泉均衡智选混合A 1.0473 1.0473 1.0283 1.0283 0.0190 1.85%
2026-06-16 022879 汇泉均衡智选混合A 1.0283 1.0283 0.9986 0.9986 0.0297 2.97%
2026-06-15 022879 汇泉均衡智选混合A 0.9986 0.9986 0.9540 0.9540 0.0446 4.68%
2026-06-12 022879 汇泉均衡智选混合A 0.9540 0.9540 0.9596 0.9596 -0.0056 -0.58%
2026-06-11 022879 汇泉均衡智选混合A 0.9596 0.9596 0.9657 0.9657 -0.0061 -0.63%
2026-06-10 022879 汇泉均衡智选混合A 0.9657 0.9657 0.9884 0.9884 -0.0227 -2.30%
2026-06-09 022879 汇泉均衡智选混合A 0.9884 0.9884 0.9654 0.9654 0.0230 2.38%
2026-06-08 022879 汇泉均衡智选混合A 0.9654 0.9654 0.9979 0.9979 -0.0325 -3.26%
2026-06-05 022879 汇泉均衡智选混合A 0.9979 0.9979 1.0318 1.0318 -0.0339 -3.29%
2026-06-04 022879 汇泉均衡智选混合A 1.0318 1.0318 1.0267 1.0267 0.0051 0.50%
2026-06-03 022879 汇泉均衡智选混合A 1.0267 1.0267 0.9918 0.9918 0.0349 3.52%
2026-06-02 022879 汇泉均衡智选混合A 0.9918 0.9918 0.9556 0.9556 0.0362 3.79%
2026-06-01 022879 汇泉均衡智选混合A 0.9556 0.9556 0.9927 0.9927 -0.0371 -3.74%
2026-05-29 022879 汇泉均衡智选混合A 0.9927 0.9927 1.0114 1.0114 -0.0187 -1.85%
2026-05-28 022879 汇泉均衡智选混合A 1.0114 1.0114 0.9930 0.9930 0.0184 1.85%
2026-05-27 022879 汇泉均衡智选混合A 0.9930 0.9930 0.9936 0.9936 -0.0006 -0.06%
2026-05-26 022879 汇泉均衡智选混合A 0.9936 0.9936 1.0070 1.0070 -0.0134 -1.33%
2026-05-25 022879 汇泉均衡智选混合A 1.0070 1.0070 0.9851 0.9851 0.0219 2.22%
2026-05-22 022879 汇泉均衡智选混合A 0.9851 0.9851 0.9646 0.9646 0.0205 2.13%
2026-05-21 022879 汇泉均衡智选混合A 0.9646 0.9646 0.9863 0.9863 -0.0217 -2.20%
2026-05-20 022879 汇泉均衡智选混合A 0.9863 0.9863 0.9681 0.9681 0.0182 1.88%
2026-05-19 022879 汇泉均衡智选混合A 0.9681 0.9681 0.9633 0.9633 0.0048 0.50%
2026-05-18 022879 汇泉均衡智选混合A 0.9633 0.9633 0.9595 0.9595 0.0038 0.40%
2026-05-15 022879 汇泉均衡智选混合A 0.9595 0.9595 0.9708 0.9708 -0.0113 -1.16%
2026-05-14 022879 汇泉均衡智选混合A 0.9708 0.9708 0.9813 0.9813 -0.0105 -1.07%
2026-05-13 022879 汇泉均衡智选混合A 0.9813 0.9813 0.9710 0.9710 0.0103 1.06%
2026-05-12 022879 汇泉均衡智选混合A 0.9710 0.9710 0.9665 0.9665 0.0045 0.47%
2026-05-11 022879 汇泉均衡智选混合A 0.9665 0.9665 0.9535 0.9535 0.0130 1.36%
2026-05-08 022879 汇泉均衡智选混合A 0.9535 0.9535 0.9552 0.9552 -0.0017 -0.18%
2026-04-30 022879 汇泉均衡智选混合A 0.9352 0.9352 0.9331 0.9331 0.0021 0.23%
2026-04-29 022879 汇泉均衡智选混合A 0.9331 0.9331 0.9236 0.9236 0.0095 1.03%
2026-04-28 022879 汇泉均衡智选混合A 0.9236 0.9236 0.9284 0.9284 -0.0048 -0.52%
2026-04-27 022879 汇泉均衡智选混合A 0.9284 0.9284 0.9288 0.9288 -0.0004 -0.04%
2026-04-24 022879 汇泉均衡智选混合A 0.9288 0.9288 0.9346 0.9346 -0.0058 -0.62%
2026-04-23 022879 汇泉均衡智选混合A 0.9346 0.9346 0.9451 0.9451 -0.0105 -1.11%
2026-04-22 022879 汇泉均衡智选混合A 0.9451 0.9451 0.9395 0.9395 0.0056 0.60%
2026-04-21 022879 汇泉均衡智选混合A 0.9395 0.9395 0.9412 0.9412 -0.0017 -0.18%
2026-04-20 022879 汇泉均衡智选混合A 0.9412 0.9412 0.9393 0.9393 0.0019 0.20%
2026-04-17 022879 汇泉均衡智选混合A 0.9393 0.9393 0.9331 0.9331 0.0062 0.66%
2026-04-16 022879 汇泉均衡智选混合A 0.9331 0.9331 0.9239 0.9239 0.0092 1.00%
2026-04-15 022879 汇泉均衡智选混合A 0.9239 0.9239 0.9247 0.9247 -0.0008 -0.09%
2026-04-14 022879 汇泉均衡智选混合A 0.9247 0.9247 0.9189 0.9189 0.0058 0.63%
2026-04-13 022879 汇泉均衡智选混合A 0.9189 0.9189 0.9199 0.9199 -0.0010 -0.11%
2026-04-10 022879 汇泉均衡智选混合A 0.9199 0.9199 0.9158 0.9158 0.0041 0.45%
2026-04-09 022879 汇泉均衡智选混合A 0.9158 0.9158 0.9179 0.9179 -0.0021 -0.23%
2026-04-08 022879 汇泉均衡智选混合A 0.9179 0.9179 0.9024 0.9024 0.0155 1.72%
2026-04-07 022879 汇泉均衡智选混合A 0.9024 0.9024 0.9045 0.9045 -0.0021 -0.23%
2026-04-03 022879 汇泉均衡智选混合A 0.9045 0.9045 0.9054 0.9054 -0.0009 -0.10%
2026-04-02 022879 汇泉均衡智选混合A 0.9054 0.9054 0.9125 0.9125 -0.0071 -0.78%
2026-04-01 022879 汇泉均衡智选混合A 0.9125 0.9125 0.9052 0.9052 0.0073 0.81%
2026-03-31 022879 汇泉均衡智选混合A 0.9052 0.9052 0.9094 0.9094 -0.0042 -0.46%
2026-03-30 022879 汇泉均衡智选混合A 0.9094 0.9094 0.9098 0.9098 -0.0004 -0.04%
2026-03-27 022879 汇泉均衡智选混合A 0.9098 0.9098 0.9097 0.9097 0.0001 0.01%
2026-03-26 022879 汇泉均衡智选混合A 0.9097 0.9097 0.9153 0.9153 -0.0056 -0.61%
2026-03-25 022879 汇泉均衡智选混合A 0.9153 0.9153 0.9085 0.9085 0.0068 0.75%
2026-03-24 022879 汇泉均衡智选混合A 0.9085 0.9085 0.9036 0.9036 0.0049 0.54%
2026-03-23 022879 汇泉均衡智选混合A 0.9036 0.9036 0.9142 0.9142 -0.0106 -1.16%
2026-03-20 022879 汇泉均衡智选混合A 0.9142 0.9142 0.9188 0.9188 -0.0046 -0.50%
2026-03-19 022879 汇泉均衡智选混合A 0.9188 0.9188 0.9304 0.9304 -0.0116 -1.25%
2026-03-18 022879 汇泉均衡智选混合A 0.9304 0.9304 0.9267 0.9267 0.0037 0.40%
2026-03-17 022879 汇泉均衡智选混合A 0.9267 0.9267 0.9310 0.9310 -0.0043 -0.46%
2026-03-16 022879 汇泉均衡智选混合A 0.9310 0.9310 0.9340 0.9340 -0.0030 -0.32%
2026-03-13 022879 汇泉均衡智选混合A 0.9340 0.9340 0.9408 0.9408 -0.0068 -0.72%
2026-03-12 022879 汇泉均衡智选混合A 0.9408 0.9408 0.9465 0.9465 -0.0057 -0.60%
2026-03-11 022879 汇泉均衡智选混合A 0.9465 0.9465 0.9512 0.9512 -0.0047 -0.49%
2026-03-10 022879 汇泉均衡智选混合A 0.9512 0.9512 0.9457 0.9457 0.0055 0.58%
2026-03-09 022879 汇泉均衡智选混合A 0.9457 0.9457 0.9523 0.9523 -0.0066 -0.69%
2026-03-06 022879 汇泉均衡智选混合A 0.9523 0.9523 0.9542 0.9542 -0.0019 -0.20%
2026-03-05 022879 汇泉均衡智选混合A 0.9542 0.9542 0.9514 0.9514 0.0028 0.29%
2026-03-04 022879 汇泉均衡智选混合A 0.9514 0.9514 0.9521 0.9521 -0.0007 -0.07%
2026-03-03 022879 汇泉均衡智选混合A 0.9521 0.9521 0.9686 0.9686 -0.0165 -1.70%
2026-03-02 022879 汇泉均衡智选混合A 0.9686 0.9686 0.9628 0.9628 0.0058 0.60%
2026-02-27 022879 汇泉均衡智选混合A 0.9628 0.9628 0.9583 0.9583 0.0045 0.47%
2026-02-26 022879 汇泉均衡智选混合A 0.9583 0.9583 0.9603 0.9603 -0.0020 -0.21%
2026-02-25 022879 汇泉均衡智选混合A 0.9603 0.9603 0.9543 0.9543 0.0060 0.63%
2026-02-24 022879 汇泉均衡智选混合A 0.9543 0.9543 0.9529 0.9529 0.0014 0.15%
2026-02-13 022879 汇泉均衡智选混合A 0.9529 0.9529 0.9593 0.9593 -0.0064 -0.67%
2026-02-12 022879 汇泉均衡智选混合A 0.9593 0.9593 0.9577 0.9577 0.0016 0.17%
2026-02-11 022879 汇泉均衡智选混合A 0.9577 0.9577 0.9571 0.9571 0.0006 0.06%
2026-02-10 022879 汇泉均衡智选混合A 0.9571 0.9571 0.9573 0.9573 -0.0002 -0.02%
2026-02-09 022879 汇泉均衡智选混合A 0.9573 0.9573 0.9494 0.9494 0.0079 0.83%
2026-02-06 022879 汇泉均衡智选混合A 0.9494 0.9494 0.9527 0.9527 -0.0033 -0.35%
2026-02-05 022879 汇泉均衡智选混合A 0.9527 0.9527 0.9624 0.9624 -0.0097 -1.01%
2026-02-04 022879 汇泉均衡智选混合A 0.9624 0.9624 0.9636 0.9636 -0.0012 -0.12%
2026-02-03 022879 汇泉均衡智选混合A 0.9636 0.9636 0.9558 0.9558 0.0078 0.82%
2026-02-02 022879 汇泉均衡智选混合A 0.9558 0.9558 0.9755 0.9755 -0.0197 -2.02%
2026-01-30 022879 汇泉均衡智选混合A 0.9755 0.9755 0.9924 0.9924 -0.0169 -1.70%
2026-01-29 022879 汇泉均衡智选混合A 0.9924 0.9924 0.9951 0.9951 -0.0027 -0.27%
2026-01-28 022879 汇泉均衡智选混合A 0.9951 0.9951 0.9887 0.9887 0.0064 0.65%
2026-01-27 022879 汇泉均衡智选混合A 0.9887 0.9887 0.9875 0.9875 0.0012 0.12%
2026-01-26 022879 汇泉均衡智选混合A 0.9875 0.9875 0.9919 0.9919 -0.0044 -0.44%
2026-01-23 022879 汇泉均衡智选混合A 0.9919 0.9919 0.9854 0.9854 0.0065 0.66%
2026-01-22 022879 汇泉均衡智选混合A 0.9854 0.9854 0.9860 0.9860 -0.0006 -0.06%
2026-01-21 022879 汇泉均衡智选混合A 0.9860 0.9860 0.9850 0.9850 0.0010 0.10%
2026-01-20 022879 汇泉均衡智选混合A 0.9850 0.9850 0.9933 0.9933 -0.0083 -0.84%
2026-01-19 022879 汇泉均衡智选混合A 0.9933 0.9933 0.9957 0.9957 -0.0024 -0.24%
2026-01-16 022879 汇泉均衡智选混合A 0.9957 0.9957 0.9944 0.9944 0.0013 0.13%
2026-01-15 022879 汇泉均衡智选混合A 0.9944 0.9944 0.9969 0.9969 -0.0025 -0.25%
2026-01-14 022879 汇泉均衡智选混合A 0.9969 0.9969 0.9857 0.9857 0.0112 1.14%
2026-01-13 022879 汇泉均衡智选混合A 0.9857 0.9857 0.9935 0.9935 -0.0078 -0.79%
2026-01-12 022879 汇泉均衡智选混合A 0.9935 0.9935 0.9911 0.9911 0.0024 0.24%
2026-01-09 022879 汇泉均衡智选混合A 0.9911 0.9911 0.9905 0.9905 0.0006 0.06%
2026-01-08 022879 汇泉均衡智选混合A 0.9905 0.9905 0.9927 0.9927 -0.0022 -0.22%
2026-01-07 022879 汇泉均衡智选混合A 0.9927 0.9927 0.9963 0.9963 -0.0036 -0.36%
2026-01-06 022879 汇泉均衡智选混合A 0.9963 0.9963 0.9906 0.9906 0.0057 0.58%
2026-01-05 022879 汇泉均衡智选混合A 0.9906 0.9906 0.9913 0.9913 -0.0007 -0.07%
2025-12-31 022879 汇泉均衡智选混合A 0.9913 0.9913 0.9907 0.9907 0.0006 0.06%
2025-12-30 022879 汇泉均衡智选混合A 0.9907 0.9907 0.9915 0.9915 -0.0008 -0.08%
2025-12-29 022879 汇泉均衡智选混合A 0.9915 0.9915 0.9898 0.9898 0.0017 0.17%
2025-12-26 022879 汇泉均衡智选混合A 0.9898 0.9898 0.9902 0.9902 -0.0004 -0.04%
2025-12-25 022879 汇泉均衡智选混合A 0.9902 0.9902 0.9895 0.9895 0.0007 0.07%
2025-12-24 022879 汇泉均衡智选混合A 0.9895 0.9895 0.9890 0.9890 0.0005 0.05%
2025-12-23 022879 汇泉均衡智选混合A 0.9890 0.9890 0.9897 0.9897 -0.0007 -0.07%
2025-12-22 022879 汇泉均衡智选混合A 0.9897 0.9897 0.9911 0.9911 -0.0014 -0.14%
2025-12-19 022879 汇泉均衡智选混合A 0.9911 0.9911 0.9916 0.9916 -0.0005 -0.05%
2025-12-18 022879 汇泉均衡智选混合A 0.9916 0.9916 0.9874 0.9874 0.0042 0.43%
2025-12-17 022879 汇泉均衡智选混合A 0.9874 0.9874 0.9862 0.9862 0.0012 0.12%
2025-12-16 022879 汇泉均衡智选混合A 0.9862 0.9862 0.9887 0.9887 -0.0025 -0.25%
2025-12-15 022879 汇泉均衡智选混合A 0.9887 0.9887 0.9879 0.9879 0.0008 0.08%
2025-12-12 022879 汇泉均衡智选混合A 0.9879 0.9879 0.9882 0.9882 -0.0003 -0.03%
2025-12-11 022879 汇泉均衡智选混合A 0.9882 0.9882 0.9900 0.9900 -0.0018 -0.18%
2025-12-10 022879 汇泉均衡智选混合A 0.9900 0.9900 0.9899 0.9899 0.0001 0.01%
2025-12-09 022879 汇泉均衡智选混合A 0.9899 0.9899 0.9926 0.9926 -0.0027 -0.27%
2025-12-08 022879 汇泉均衡智选混合A 0.9926 0.9926 0.9938 0.9938 -0.0012 -0.12%
2025-12-05 022879 汇泉均衡智选混合A 0.9938 0.9938 0.9937 0.9937 0.0001 0.01%
2025-12-04 022879 汇泉均衡智选混合A 0.9937 0.9937 0.9949 0.9949 -0.0012 -0.12%
2025-12-03 022879 汇泉均衡智选混合A 0.9949 0.9949 0.9968 0.9968 -0.0019 -0.19%
2025-12-02 022879 汇泉均衡智选混合A 0.9968 0.9968 0.9972 0.9972 -0.0004 -0.04%
2025-12-01 022879 汇泉均衡智选混合A 0.9972 0.9972 0.9948 0.9948 0.0024 0.24%
2025-11-28 022879 汇泉均衡智选混合A 0.9948 0.9948 0.9945 0.9945 0.0003 0.03%
2025-11-27 022879 汇泉均衡智选混合A 0.9945 0.9945 0.9942 0.9942 0.0003 0.03%
2025-11-26 022879 汇泉均衡智选混合A 0.9942 0.9942 0.9964 0.9964 -0.0022 -0.22%
2025-11-25 022879 汇泉均衡智选混合A 0.9964 0.9964 0.9941 0.9941 0.0023 0.23%
2025-11-24 022879 汇泉均衡智选混合A 0.9941 0.9941 0.9950 0.9950 -0.0009 -0.09%
2025-11-21 022879 汇泉均衡智选混合A 0.9950 0.9950 1.0004 1.0004 -0.0054 -0.54%
2025-11-20 022879 汇泉均衡智选混合A 1.0004 1.0004 1.0002 1.0002 0.0002 0.02%
2025-11-19 022879 汇泉均衡智选混合A 1.0002 1.0002 0.9990 0.9990 0.0012 0.12%
2025-11-18 022879 汇泉均衡智选混合A 0.9990 0.9990 1.0023 1.0023 -0.0033 -0.33%
2025-11-17 022879 汇泉均衡智选混合A 1.0023 1.0023 1.0047 1.0047 -0.0024 -0.24%
2025-11-14 022879 汇泉均衡智选混合A 1.0047 1.0047 1.0064 1.0064 -0.0017 -0.17%
2025-11-13 022879 汇泉均衡智选混合A 1.0064 1.0064 1.0052 1.0052 0.0012 0.12%
2025-11-12 022879 汇泉均衡智选混合A 1.0052 1.0052 1.0051 1.0051 0.0001 0.01%
2025-11-11 022879 汇泉均衡智选混合A 1.0051 1.0051 1.0058 1.0058 -0.0007 -0.07%
2025-11-10 022879 汇泉均衡智选混合A 1.0058 1.0058 1.0033 1.0033 0.0025 0.25%
2025-11-07 022879 汇泉均衡智选混合A 1.0033 1.0033 1.0033 1.0033 0.0000 0.00%
2025-11-06 022879 汇泉均衡智选混合A 1.0033 1.0033 1.0050 1.0050 -0.0017 -0.17%
2025-11-05 022879 汇泉均衡智选混合A 1.0050 1.0050 1.0035 1.0035 0.0015 0.15%
2025-11-04 022879 汇泉均衡智选混合A 1.0035 1.0035 1.0032 1.0032 0.0003 0.03%
2025-11-03 022879 汇泉均衡智选混合A 1.0032 1.0032 1.0007 1.0007 0.0025 0.25%
2025-10-31 022879 汇泉均衡智选混合A 1.0007 1.0007 0.9985 0.9985 0.0022 0.22%
2025-10-30 022879 汇泉均衡智选混合A 0.9985 0.9985 0.9993 0.9993 -0.0008 -0.08%
2025-10-29 022879 汇泉均衡智选混合A 0.9993 0.9993 1.0001 1.0001 -0.0008 -0.08%
2025-10-28 022879 汇泉均衡智选混合A 1.0001 1.0001 0.9994 0.9994 0.0007 0.07%
2025-10-27 022879 汇泉均衡智选混合A 0.9994 0.9994 0.9982 0.9982 0.0012 0.12%
2025-10-24 022879 汇泉均衡智选混合A 0.9982 0.9982 0.9993 0.9993 -0.0011 -0.11%
2025-10-23 022879 汇泉均衡智选混合A 0.9993 0.9993 0.9995 0.9995 -0.0002 -0.02%
2025-10-22 022879 汇泉均衡智选混合A 0.9995 0.9995 0.9989 0.9989 0.0006 0.06%
2025-10-21 022879 汇泉均衡智选混合A 0.9989 0.9989 0.9974 0.9974 0.0015 0.15%
2025-10-20 022879 汇泉均衡智选混合A 0.9974 0.9974 0.9977 0.9977 -0.0003 -0.03%
2025-10-17 022879 汇泉均衡智选混合A 0.9977 0.9977 0.9970 0.9970 0.0007 0.07%
2025-10-16 022879 汇泉均衡智选混合A 0.9970 0.9970 0.9955 0.9955 0.0015 0.15%
2025-10-15 022879 汇泉均衡智选混合A 0.9955 0.9955 0.9945 0.9945 0.0010 0.10%
2025-10-14 022879 汇泉均衡智选混合A 0.9945 0.9945 0.9919 0.9919 0.0026 0.26%
2025-10-13 022879 汇泉均衡智选混合A 0.9919 0.9919 0.9901 0.9901 0.0018 0.18%
2025-10-10 022879 汇泉均衡智选混合A 0.9901 0.9901 0.9900 0.9900 0.0001 0.01%
2025-10-09 022879 汇泉均衡智选混合A 0.9900 0.9900 0.9880 0.9880 0.0020 0.20%
2025-09-30 022879 汇泉均衡智选混合A 0.9880 0.9880 0.9885 0.9885 -0.0005 -0.05%
2025-09-29 022879 汇泉均衡智选混合A 0.9885 0.9885 0.9896 0.9896 -0.0011 -0.11%
2025-09-26 022879 汇泉均衡智选混合A 0.9896 0.9896 0.9906 0.9906 -0.0010 -0.10%
2025-09-25 022879 汇泉均衡智选混合A 0.9906 0.9906 0.9910 0.9910 -0.0004 -0.04%
2025-09-24 022879 汇泉均衡智选混合A 0.9910 0.9910 0.9923 0.9923 -0.0013 -0.13%
2025-09-23 022879 汇泉均衡智选混合A 0.9923 0.9923 0.9926 0.9926 -0.0003 -0.03%
2025-09-22 022879 汇泉均衡智选混合A 0.9926 0.9926 0.9921 0.9921 0.0005 0.05%
2025-09-19 022879 汇泉均衡智选混合A 0.9921 0.9921 0.9942 0.9942 -0.0021 -0.21%
2025-09-18 022879 汇泉均衡智选混合A 0.9942 0.9942 0.9969 0.9969 -0.0027 -0.27%
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%
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