汇泉均衡智选混合C基金净值查询(022880)

今天最新净值 0.8740 -0.0036 -0.41% 2026-09-16

盘中实时估值(仅供参考) 0.9229 -0.0010 -0.1051% 2026-03-24 15:39:58

累计净值：0.8740
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：0.09亿元
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C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C(022880)基金累计收益率-7.66%

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	022880	汇泉均衡智选混合C	0.9041	0.9041	0.8740	0.8740	0.0301	3.44%
2026-09-15	022880	汇泉均衡智选混合C	0.8740	0.8740	0.8776	0.8776	-0.0036	-0.41%
2026-09-14	022880	汇泉均衡智选混合C	0.8776	0.8776	0.8946	0.8946	-0.0170	-1.94%
2026-09-11	022880	汇泉均衡智选混合C	0.8946	0.8946	0.8883	0.8883	0.0063	0.71%
2026-09-10	022880	汇泉均衡智选混合C	0.8883	0.8883	0.8904	0.8904	-0.0021	-0.24%
2026-09-09	022880	汇泉均衡智选混合C	0.8904	0.8904	0.8788	0.8788	0.0116	1.32%
2026-09-08	022880	汇泉均衡智选混合C	0.8788	0.8788	0.8827	0.8827	-0.0039	-0.44%
2026-09-07	022880	汇泉均衡智选混合C	0.8827	0.8827	0.8346	0.8346	0.0481	5.76%
2026-09-04	022880	汇泉均衡智选混合C	0.8346	0.8346	0.8464	0.8464	-0.0118	-1.39%
2026-09-03	022880	汇泉均衡智选混合C	0.8464	0.8464	0.8486	0.8486	-0.0022	-0.26%

2026-09-02	022880	汇泉均衡智选混合C	0.8486	0.8486	0.8583	0.8583	-0.0097	-1.13%
2026-09-01	022880	汇泉均衡智选混合C	0.8583	0.8583	0.8769	0.8769	-0.0186	-2.12%
2026-08-31	022880	汇泉均衡智选混合C	0.8769	0.8769	0.8730	0.8730	0.0039	0.45%
2026-08-28	022880	汇泉均衡智选混合C	0.8730	0.8730	0.8854	0.8854	-0.0124	-1.40%
2026-08-27	022880	汇泉均衡智选混合C	0.8854	0.8854	0.8592	0.8592	0.0262	3.05%
2026-08-26	022880	汇泉均衡智选混合C	0.8592	0.8592	0.8607	0.8607	-0.0015	-0.17%
2026-08-25	022880	汇泉均衡智选混合C	0.8607	0.8607	0.8587	0.8587	0.0020	0.23%
2026-08-24	022880	汇泉均衡智选混合C	0.8587	0.8587	0.8844	0.8844	-0.0257	-2.91%
2026-08-21	022880	汇泉均衡智选混合C	0.8844	0.8844	0.8725	0.8725	0.0119	1.36%
2026-08-20	022880	汇泉均衡智选混合C	0.8725	0.8725	0.8663	0.8663	0.0062	0.72%
2026-08-19	022880	汇泉均衡智选混合C	0.8663	0.8663	0.9137	0.9137	-0.0474	-5.19%
2026-08-18	022880	汇泉均衡智选混合C	0.9137	0.9137	0.9163	0.9163	-0.0026	-0.28%
2026-08-17	022880	汇泉均衡智选混合C	0.9163	0.9163	0.8878	0.8878	0.0285	3.21%
2026-08-14	022880	汇泉均衡智选混合C	0.8878	0.8878	0.8718	0.8718	0.0160	1.84%
2026-08-13	022880	汇泉均衡智选混合C	0.8718	0.8718	0.8643	0.8643	0.0075	0.87%

2026-08-12	022880	汇泉均衡智选混合C	0.8643	0.8643	0.8383	0.8383	0.0260	3.10%
2026-08-11	022880	汇泉均衡智选混合C	0.8383	0.8383	0.8365	0.8365	0.0018	0.22%
2026-08-10	022880	汇泉均衡智选混合C	0.8365	0.8365	0.8515	0.8515	-0.0150	-1.79%
2026-08-07	022880	汇泉均衡智选混合C	0.8515	0.8515	0.8369	0.8369	0.0146	1.74%
2026-08-06	022880	汇泉均衡智选混合C	0.8369	0.8369	0.8253	0.8253	0.0116	1.41%
2026-08-05	022880	汇泉均衡智选混合C	0.8253	0.8253	0.8197	0.8197	0.0056	0.68%
2026-08-04	022880	汇泉均衡智选混合C	0.8197	0.8197	0.7630	0.7630	0.0567	7.43%
2026-08-03	022880	汇泉均衡智选混合C	0.7630	0.7630	0.7668	0.7668	-0.0038	-0.50%
2026-07-31	022880	汇泉均衡智选混合C	0.7668	0.7668	0.7454	0.7454	0.0214	2.87%
2026-07-30	022880	汇泉均衡智选混合C	0.7454	0.7454	0.7887	0.7887	-0.0433	-5.49%
2026-07-29	022880	汇泉均衡智选混合C	0.7887	0.7887	0.7954	0.7954	-0.0067	-0.84%
2026-07-28	022880	汇泉均衡智选混合C	0.7954	0.7954	0.8691	0.8691	-0.0737	-9.27%
2026-07-27	022880	汇泉均衡智选混合C	0.8691	0.8691	0.8511	0.8511	0.0180	2.11%
2026-07-24	022880	汇泉均衡智选混合C	0.8511	0.8511	0.8704	0.8704	-0.0193	-2.22%
2026-07-23	022880	汇泉均衡智选混合C	0.8704	0.8704	0.8789	0.8789	-0.0085	-0.97%
2026-07-22	022880	汇泉均衡智选混合C	0.8789	0.8789	0.9128	0.9128	-0.0339	-3.86%
2026-07-21	022880	汇泉均衡智选混合C	0.9128	0.9128	0.8648	0.8648	0.0480	5.55%
2026-07-20	022880	汇泉均衡智选混合C	0.8648	0.8648	0.8951	0.8951	-0.0303	-3.50%
2026-07-17	022880	汇泉均衡智选混合C	0.8951	0.8951	0.9662	0.9662	-0.0711	-7.36%
2026-07-16	022880	汇泉均衡智选混合C	0.9662	0.9662	0.9880	0.9880	-0.0218	-2.21%
2026-07-15	022880	汇泉均衡智选混合C	0.9880	0.9880	0.9982	0.9982	-0.0102	-1.02%
2026-07-14	022880	汇泉均衡智选混合C	0.9982	0.9982	0.9442	0.9442	0.0540	5.72%
2026-07-13	022880	汇泉均衡智选混合C	0.9442	0.9442	0.9745	0.9745	-0.0303	-3.11%
2026-07-10	022880	汇泉均衡智选混合C	0.9745	0.9745	1.0119	1.0119	-0.0374	-3.70%
2026-07-09	022880	汇泉均衡智选混合C	1.0119	1.0119	0.9607	0.9607	0.0512	5.33%
2026-07-08	022880	汇泉均衡智选混合C	0.9607	0.9607	0.9720	0.9720	-0.0113	-1.16%
2026-07-07	022880	汇泉均衡智选混合C	0.9720	0.9720	0.9630	0.9630	0.0090	0.93%
2026-07-06	022880	汇泉均衡智选混合C	0.9630	0.9630	0.9907	0.9907	-0.0277	-2.88%
2026-07-03	022880	汇泉均衡智选混合C	0.9907	0.9907	0.9895	0.9895	0.0012	0.12%
2026-07-02	022880	汇泉均衡智选混合C	0.9895	0.9895	1.0579	1.0579	-0.0684	-6.47%
2026-07-01	022880	汇泉均衡智选混合C	1.0579	1.0579	1.1039	1.1039	-0.0460	-4.35%
2026-06-30	022880	汇泉均衡智选混合C	1.1039	1.1039	1.0662	1.0662	0.0377	3.54%
2026-06-29	022880	汇泉均衡智选混合C	1.0662	1.0662	1.0818	1.0818	-0.0156	-1.46%
2026-06-26	022880	汇泉均衡智选混合C	1.0818	1.0818	1.1308	1.1308	-0.0490	-4.53%
2026-06-25	022880	汇泉均衡智选混合C	1.1308	1.1308	1.1035	1.1035	0.0273	2.47%
2026-06-24	022880	汇泉均衡智选混合C	1.1035	1.1035	1.0861	1.0861	0.0174	1.60%
2026-06-23	022880	汇泉均衡智选混合C	1.0861	1.0861	1.1020	1.1020	-0.0159	-1.44%
2026-06-22	022880	汇泉均衡智选混合C	1.1020	1.1020	1.0777	1.0777	0.0243	2.25%
2026-06-18	022880	汇泉均衡智选混合C	1.0777	1.0777	1.0434	1.0434	0.0343	3.29%
2026-06-17	022880	汇泉均衡智选混合C	1.0434	1.0434	1.0244	1.0244	0.0190	1.85%

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
汇泉科创创业量化选股混合A	1.0918	3.61%
汇泉科创创业量化选股混合C	1.0896	3.60%
汇泉均衡智选混合A	0.9083	3.45%
汇泉均衡智选混合C	0.9041	3.44%
汇泉启元未来混合发起式A	1.1370	1.35%
汇泉启元未来混合发起式C	1.1149	1.34%
汇泉中证A500指数量化增强C	1.0235	0.93%
汇泉中证A500指数量化增强A	1.0260	0.92%
汇泉安瑞回报债券A	1.0270	0.02%
汇泉安瑞回报债券C	1.0191	0.02%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%