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汇泉均衡智选混合C基金净值查询(022880)

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 0.8776 -0.0170 -1.94% 2026-09-15
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：0.8776
  • 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
近一年汇泉均衡智选混合C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C(022880)基金累计收益率-11.71%
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 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%
2026-06-16 022880 汇泉均衡智选混合C 1.0244 1.0244 0.9948 0.9948 0.0296 2.98%
2026-06-15 022880 汇泉均衡智选混合C 0.9948 0.9948 0.9504 0.9504 0.0444 4.67%
2026-06-12 022880 汇泉均衡智选混合C 0.9504 0.9504 0.9560 0.9560 -0.0056 -0.59%
2026-06-11 022880 汇泉均衡智选混合C 0.9560 0.9560 0.9621 0.9621 -0.0061 -0.63%
2026-06-10 022880 汇泉均衡智选混合C 0.9621 0.9621 0.9847 0.9847 -0.0226 -2.30%
2026-06-09 022880 汇泉均衡智选混合C 0.9847 0.9847 0.9619 0.9619 0.0228 2.37%
2026-06-08 022880 汇泉均衡智选混合C 0.9619 0.9619 0.9943 0.9943 -0.0324 -3.26%
2026-06-05 022880 汇泉均衡智选混合C 0.9943 0.9943 1.0279 1.0279 -0.0336 -3.27%
2026-06-04 022880 汇泉均衡智选混合C 1.0279 1.0279 1.0229 1.0229 0.0050 0.49%
2026-06-03 022880 汇泉均衡智选混合C 1.0229 1.0229 0.9882 0.9882 0.0347 3.51%
2026-06-02 022880 汇泉均衡智选混合C 0.9882 0.9882 0.9521 0.9521 0.0361 3.79%
2026-06-01 022880 汇泉均衡智选混合C 0.9521 0.9521 0.9891 0.9891 -0.0370 -3.74%
2026-05-29 022880 汇泉均衡智选混合C 0.9891 0.9891 1.0077 1.0077 -0.0186 -1.85%
2026-05-28 022880 汇泉均衡智选混合C 1.0077 1.0077 0.9894 0.9894 0.0183 1.85%
2026-05-27 022880 汇泉均衡智选混合C 0.9894 0.9894 0.9900 0.9900 -0.0006 -0.06%
2026-05-26 022880 汇泉均衡智选混合C 0.9900 0.9900 1.0033 1.0033 -0.0133 -1.33%
2026-05-25 022880 汇泉均衡智选混合C 1.0033 1.0033 0.9816 0.9816 0.0217 2.21%
2026-05-22 022880 汇泉均衡智选混合C 0.9816 0.9816 0.9611 0.9611 0.0205 2.13%
2026-05-21 022880 汇泉均衡智选混合C 0.9611 0.9611 0.9827 0.9827 -0.0216 -2.20%
2026-05-20 022880 汇泉均衡智选混合C 0.9827 0.9827 0.9647 0.9647 0.0180 1.87%
2026-05-19 022880 汇泉均衡智选混合C 0.9647 0.9647 0.9599 0.9599 0.0048 0.50%
2026-05-18 022880 汇泉均衡智选混合C 0.9599 0.9599 0.9561 0.9561 0.0038 0.40%
2026-05-15 022880 汇泉均衡智选混合C 0.9561 0.9561 0.9674 0.9674 -0.0113 -1.17%
2026-05-14 022880 汇泉均衡智选混合C 0.9674 0.9674 0.9779 0.9779 -0.0105 -1.07%
2026-05-13 022880 汇泉均衡智选混合C 0.9779 0.9779 0.9676 0.9676 0.0103 1.06%
2026-05-12 022880 汇泉均衡智选混合C 0.9676 0.9676 0.9631 0.9631 0.0045 0.47%
2026-05-11 022880 汇泉均衡智选混合C 0.9631 0.9631 0.9501 0.9501 0.0130 1.37%
2026-05-08 022880 汇泉均衡智选混合C 0.9501 0.9501 0.9519 0.9519 -0.0018 -0.19%
2026-04-30 022880 汇泉均衡智选混合C 0.9320 0.9320 0.9300 0.9300 0.0020 0.22%
2026-04-29 022880 汇泉均衡智选混合C 0.9300 0.9300 0.9205 0.9205 0.0095 1.03%
2026-04-28 022880 汇泉均衡智选混合C 0.9205 0.9205 0.9252 0.9252 -0.0047 -0.51%
2026-04-27 022880 汇泉均衡智选混合C 0.9252 0.9252 0.9256 0.9256 -0.0004 -0.04%
2026-04-24 022880 汇泉均衡智选混合C 0.9256 0.9256 0.9314 0.9314 -0.0058 -0.62%
2026-04-23 022880 汇泉均衡智选混合C 0.9314 0.9314 0.9420 0.9420 -0.0106 -1.13%
2026-04-22 022880 汇泉均衡智选混合C 0.9420 0.9420 0.9364 0.9364 0.0056 0.60%
2026-04-21 022880 汇泉均衡智选混合C 0.9364 0.9364 0.9380 0.9380 -0.0016 -0.17%
2026-04-20 022880 汇泉均衡智选混合C 0.9380 0.9380 0.9362 0.9362 0.0018 0.19%
2026-04-17 022880 汇泉均衡智选混合C 0.9362 0.9362 0.9300 0.9300 0.0062 0.67%
2026-04-16 022880 汇泉均衡智选混合C 0.9300 0.9300 0.9208 0.9208 0.0092 1.00%
2026-04-15 022880 汇泉均衡智选混合C 0.9208 0.9208 0.9217 0.9217 -0.0009 -0.10%
2026-04-14 022880 汇泉均衡智选混合C 0.9217 0.9217 0.9158 0.9158 0.0059 0.64%
2026-04-13 022880 汇泉均衡智选混合C 0.9158 0.9158 0.9169 0.9169 -0.0011 -0.12%
2026-04-10 022880 汇泉均衡智选混合C 0.9169 0.9169 0.9128 0.9128 0.0041 0.45%
2026-04-09 022880 汇泉均衡智选混合C 0.9128 0.9128 0.9149 0.9149 -0.0021 -0.23%
2026-04-08 022880 汇泉均衡智选混合C 0.9149 0.9149 0.8995 0.8995 0.0154 1.71%
2026-04-07 022880 汇泉均衡智选混合C 0.8995 0.8995 0.9016 0.9016 -0.0021 -0.23%
2026-04-03 022880 汇泉均衡智选混合C 0.9016 0.9016 0.9025 0.9025 -0.0009 -0.10%
2026-04-02 022880 汇泉均衡智选混合C 0.9025 0.9025 0.9096 0.9096 -0.0071 -0.78%
2026-04-01 022880 汇泉均衡智选混合C 0.9096 0.9096 0.9024 0.9024 0.0072 0.80%
2026-03-31 022880 汇泉均衡智选混合C 0.9024 0.9024 0.9065 0.9065 -0.0041 -0.45%
2026-03-30 022880 汇泉均衡智选混合C 0.9065 0.9065 0.9069 0.9069 -0.0004 -0.04%
2026-03-27 022880 汇泉均衡智选混合C 0.9069 0.9069 0.9069 0.9069 0.0000 0.00%
2026-03-26 022880 汇泉均衡智选混合C 0.9069 0.9069 0.9124 0.9124 -0.0055 -0.60%
2026-03-25 022880 汇泉均衡智选混合C 0.9124 0.9124 0.9057 0.9057 0.0067 0.74%
2026-03-24 022880 汇泉均衡智选混合C 0.9057 0.9057 0.9008 0.9008 0.0049 0.54%
2026-03-23 022880 汇泉均衡智选混合C 0.9008 0.9008 0.9113 0.9113 -0.0105 -1.15%
2026-03-20 022880 汇泉均衡智选混合C 0.9113 0.9113 0.9160 0.9160 -0.0047 -0.51%
2026-03-19 022880 汇泉均衡智选混合C 0.9160 0.9160 0.9275 0.9275 -0.0115 -1.24%
2026-03-18 022880 汇泉均衡智选混合C 0.9275 0.9275 0.9239 0.9239 0.0036 0.39%
2026-03-17 022880 汇泉均衡智选混合C 0.9239 0.9239 0.9281 0.9281 -0.0042 -0.45%
2026-03-16 022880 汇泉均衡智选混合C 0.9281 0.9281 0.9311 0.9311 -0.0030 -0.32%
2026-03-13 022880 汇泉均衡智选混合C 0.9311 0.9311 0.9380 0.9380 -0.0069 -0.74%
2026-03-12 022880 汇泉均衡智选混合C 0.9380 0.9380 0.9436 0.9436 -0.0056 -0.59%
2026-03-11 022880 汇泉均衡智选混合C 0.9436 0.9436 0.9483 0.9483 -0.0047 -0.50%
2026-03-10 022880 汇泉均衡智选混合C 0.9483 0.9483 0.9429 0.9429 0.0054 0.57%
2026-03-09 022880 汇泉均衡智选混合C 0.9429 0.9429 0.9494 0.9494 -0.0065 -0.68%
2026-03-06 022880 汇泉均衡智选混合C 0.9494 0.9494 0.9513 0.9513 -0.0019 -0.20%
2026-03-05 022880 汇泉均衡智选混合C 0.9513 0.9513 0.9486 0.9486 0.0027 0.28%
2026-03-04 022880 汇泉均衡智选混合C 0.9486 0.9486 0.9493 0.9493 -0.0007 -0.07%
2026-03-03 022880 汇泉均衡智选混合C 0.9493 0.9493 0.9657 0.9657 -0.0164 -1.70%
2026-03-02 022880 汇泉均衡智选混合C 0.9657 0.9657 0.9600 0.9600 0.0057 0.59%
2026-02-27 022880 汇泉均衡智选混合C 0.9600 0.9600 0.9555 0.9555 0.0045 0.47%
2026-02-26 022880 汇泉均衡智选混合C 0.9555 0.9555 0.9575 0.9575 -0.0020 -0.21%
2026-02-25 022880 汇泉均衡智选混合C 0.9575 0.9575 0.9515 0.9515 0.0060 0.63%
2026-02-24 022880 汇泉均衡智选混合C 0.9515 0.9515 0.9502 0.9502 0.0013 0.14%
2026-02-13 022880 汇泉均衡智选混合C 0.9502 0.9502 0.9566 0.9566 -0.0064 -0.67%
2026-02-12 022880 汇泉均衡智选混合C 0.9566 0.9566 0.9550 0.9550 0.0016 0.17%
2026-02-11 022880 汇泉均衡智选混合C 0.9550 0.9550 0.9544 0.9544 0.0006 0.06%
2026-02-10 022880 汇泉均衡智选混合C 0.9544 0.9544 0.9546 0.9546 -0.0002 -0.02%
2026-02-09 022880 汇泉均衡智选混合C 0.9546 0.9546 0.9468 0.9468 0.0078 0.82%
2026-02-06 022880 汇泉均衡智选混合C 0.9468 0.9468 0.9501 0.9501 -0.0033 -0.35%
2026-02-05 022880 汇泉均衡智选混合C 0.9501 0.9501 0.9598 0.9598 -0.0097 -1.01%
2026-02-04 022880 汇泉均衡智选混合C 0.9598 0.9598 0.9610 0.9610 -0.0012 -0.12%
2026-02-03 022880 汇泉均衡智选混合C 0.9610 0.9610 0.9532 0.9532 0.0078 0.82%
2026-02-02 022880 汇泉均衡智选混合C 0.9532 0.9532 0.9729 0.9729 -0.0197 -2.02%
2026-01-30 022880 汇泉均衡智选混合C 0.9729 0.9729 0.9897 0.9897 -0.0168 -1.70%
2026-01-29 022880 汇泉均衡智选混合C 0.9897 0.9897 0.9924 0.9924 -0.0027 -0.27%
2026-01-28 022880 汇泉均衡智选混合C 0.9924 0.9924 0.9861 0.9861 0.0063 0.64%
2026-01-27 022880 汇泉均衡智选混合C 0.9861 0.9861 0.9849 0.9849 0.0012 0.12%
2026-01-26 022880 汇泉均衡智选混合C 0.9849 0.9849 0.9893 0.9893 -0.0044 -0.44%
2026-01-23 022880 汇泉均衡智选混合C 0.9893 0.9893 0.9829 0.9829 0.0064 0.65%
2026-01-22 022880 汇泉均衡智选混合C 0.9829 0.9829 0.9835 0.9835 -0.0006 -0.06%
2026-01-21 022880 汇泉均衡智选混合C 0.9835 0.9835 0.9824 0.9824 0.0011 0.11%
2026-01-20 022880 汇泉均衡智选混合C 0.9824 0.9824 0.9907 0.9907 -0.0083 -0.84%
2026-01-19 022880 汇泉均衡智选混合C 0.9907 0.9907 0.9931 0.9931 -0.0024 -0.24%
2026-01-16 022880 汇泉均衡智选混合C 0.9931 0.9931 0.9919 0.9919 0.0012 0.12%
2026-01-15 022880 汇泉均衡智选混合C 0.9919 0.9919 0.9943 0.9943 -0.0024 -0.24%
2026-01-14 022880 汇泉均衡智选混合C 0.9943 0.9943 0.9832 0.9832 0.0111 1.13%
2026-01-13 022880 汇泉均衡智选混合C 0.9832 0.9832 0.9910 0.9910 -0.0078 -0.79%
2026-01-12 022880 汇泉均衡智选混合C 0.9910 0.9910 0.9886 0.9886 0.0024 0.24%
2026-01-09 022880 汇泉均衡智选混合C 0.9886 0.9886 0.9880 0.9880 0.0006 0.06%
2026-01-08 022880 汇泉均衡智选混合C 0.9880 0.9880 0.9902 0.9902 -0.0022 -0.22%
2026-01-07 022880 汇泉均衡智选混合C 0.9902 0.9902 0.9938 0.9938 -0.0036 -0.36%
2026-01-06 022880 汇泉均衡智选混合C 0.9938 0.9938 0.9882 0.9882 0.0056 0.57%
2026-01-05 022880 汇泉均衡智选混合C 0.9882 0.9882 0.9889 0.9889 -0.0007 -0.07%
2025-12-31 022880 汇泉均衡智选混合C 0.9889 0.9889 0.9882 0.9882 0.0007 0.07%
2025-12-30 022880 汇泉均衡智选混合C 0.9882 0.9882 0.9891 0.9891 -0.0009 -0.09%
2025-12-29 022880 汇泉均衡智选混合C 0.9891 0.9891 0.9874 0.9874 0.0017 0.17%
2025-12-26 022880 汇泉均衡智选混合C 0.9874 0.9874 0.9878 0.9878 -0.0004 -0.04%
2025-12-25 022880 汇泉均衡智选混合C 0.9878 0.9878 0.9871 0.9871 0.0007 0.07%
2025-12-24 022880 汇泉均衡智选混合C 0.9871 0.9871 0.9866 0.9866 0.0005 0.05%
2025-12-23 022880 汇泉均衡智选混合C 0.9866 0.9866 0.9873 0.9873 -0.0007 -0.07%
2025-12-22 022880 汇泉均衡智选混合C 0.9873 0.9873 0.9888 0.9888 -0.0015 -0.15%
2025-12-19 022880 汇泉均衡智选混合C 0.9888 0.9888 0.9892 0.9892 -0.0004 -0.04%
2025-12-18 022880 汇泉均衡智选混合C 0.9892 0.9892 0.9851 0.9851 0.0041 0.42%
2025-12-17 022880 汇泉均衡智选混合C 0.9851 0.9851 0.9839 0.9839 0.0012 0.12%
2025-12-16 022880 汇泉均衡智选混合C 0.9839 0.9839 0.9864 0.9864 -0.0025 -0.25%
2025-12-15 022880 汇泉均衡智选混合C 0.9864 0.9864 0.9856 0.9856 0.0008 0.08%
2025-12-12 022880 汇泉均衡智选混合C 0.9856 0.9856 0.9859 0.9859 -0.0003 -0.03%
2025-12-11 022880 汇泉均衡智选混合C 0.9859 0.9859 0.9877 0.9877 -0.0018 -0.18%
2025-12-10 022880 汇泉均衡智选混合C 0.9877 0.9877 0.9876 0.9876 0.0001 0.01%
2025-12-09 022880 汇泉均衡智选混合C 0.9876 0.9876 0.9903 0.9903 -0.0027 -0.27%
2025-12-08 022880 汇泉均衡智选混合C 0.9903 0.9903 0.9916 0.9916 -0.0013 -0.13%
2025-12-05 022880 汇泉均衡智选混合C 0.9916 0.9916 0.9915 0.9915 0.0001 0.01%
2025-12-04 022880 汇泉均衡智选混合C 0.9915 0.9915 0.9927 0.9927 -0.0012 -0.12%
2025-12-03 022880 汇泉均衡智选混合C 0.9927 0.9927 0.9946 0.9946 -0.0019 -0.19%
2025-12-02 022880 汇泉均衡智选混合C 0.9946 0.9946 0.9950 0.9950 -0.0004 -0.04%
2025-12-01 022880 汇泉均衡智选混合C 0.9950 0.9950 0.9927 0.9927 0.0023 0.23%
2025-11-28 022880 汇泉均衡智选混合C 0.9927 0.9927 0.9924 0.9924 0.0003 0.03%
2025-11-27 022880 汇泉均衡智选混合C 0.9924 0.9924 0.9921 0.9921 0.0003 0.03%
2025-11-26 022880 汇泉均衡智选混合C 0.9921 0.9921 0.9942 0.9942 -0.0021 -0.21%
2025-11-25 022880 汇泉均衡智选混合C 0.9942 0.9942 0.9919 0.9919 0.0023 0.23%
2025-11-24 022880 汇泉均衡智选混合C 0.9919 0.9919 0.9929 0.9929 -0.0010 -0.10%
2025-11-21 022880 汇泉均衡智选混合C 0.9929 0.9929 0.9983 0.9983 -0.0054 -0.54%
2025-11-20 022880 汇泉均衡智选混合C 0.9983 0.9983 0.9981 0.9981 0.0002 0.02%
2025-11-19 022880 汇泉均衡智选混合C 0.9981 0.9981 0.9969 0.9969 0.0012 0.12%
2025-11-18 022880 汇泉均衡智选混合C 0.9969 0.9969 1.0002 1.0002 -0.0033 -0.33%
2025-11-17 022880 汇泉均衡智选混合C 1.0002 1.0002 1.0026 1.0026 -0.0024 -0.24%
2025-11-14 022880 汇泉均衡智选混合C 1.0026 1.0026 1.0044 1.0044 -0.0018 -0.18%
2025-11-13 022880 汇泉均衡智选混合C 1.0044 1.0044 1.0031 1.0031 0.0013 0.13%
2025-11-12 022880 汇泉均衡智选混合C 1.0031 1.0031 1.0031 1.0031 0.0000 0.00%
2025-11-11 022880 汇泉均衡智选混合C 1.0031 1.0031 1.0038 1.0038 -0.0007 -0.07%
2025-11-10 022880 汇泉均衡智选混合C 1.0038 1.0038 1.0013 1.0013 0.0025 0.25%
2025-11-07 022880 汇泉均衡智选混合C 1.0013 1.0013 1.0013 1.0013 0.0000 0.00%
2025-11-06 022880 汇泉均衡智选混合C 1.0013 1.0013 1.0030 1.0030 -0.0017 -0.17%
2025-11-05 022880 汇泉均衡智选混合C 1.0030 1.0030 1.0016 1.0016 0.0014 0.14%
2025-11-04 022880 汇泉均衡智选混合C 1.0016 1.0016 1.0012 1.0012 0.0004 0.04%
2025-11-03 022880 汇泉均衡智选混合C 1.0012 1.0012 0.9988 0.9988 0.0024 0.24%
2025-10-31 022880 汇泉均衡智选混合C 0.9988 0.9988 0.9966 0.9966 0.0022 0.22%
2025-10-30 022880 汇泉均衡智选混合C 0.9966 0.9966 0.9973 0.9973 -0.0007 -0.07%
2025-10-29 022880 汇泉均衡智选混合C 0.9973 0.9973 0.9982 0.9982 -0.0009 -0.09%
2025-10-28 022880 汇泉均衡智选混合C 0.9982 0.9982 0.9975 0.9975 0.0007 0.07%
2025-10-27 022880 汇泉均衡智选混合C 0.9975 0.9975 0.9964 0.9964 0.0011 0.11%
2025-10-24 022880 汇泉均衡智选混合C 0.9964 0.9964 0.9974 0.9974 -0.0010 -0.10%
2025-10-23 022880 汇泉均衡智选混合C 0.9974 0.9974 0.9976 0.9976 -0.0002 -0.02%
2025-10-22 022880 汇泉均衡智选混合C 0.9976 0.9976 0.9970 0.9970 0.0006 0.06%
2025-10-21 022880 汇泉均衡智选混合C 0.9970 0.9970 0.9956 0.9956 0.0014 0.14%
2025-10-20 022880 汇泉均衡智选混合C 0.9956 0.9956 0.9959 0.9959 -0.0003 -0.03%
2025-10-17 022880 汇泉均衡智选混合C 0.9959 0.9959 0.9952 0.9952 0.0007 0.07%
2025-10-16 022880 汇泉均衡智选混合C 0.9952 0.9952 0.9937 0.9937 0.0015 0.15%
2025-10-15 022880 汇泉均衡智选混合C 0.9937 0.9937 0.9927 0.9927 0.0010 0.10%
2025-10-14 022880 汇泉均衡智选混合C 0.9927 0.9927 0.9901 0.9901 0.0026 0.26%
2025-10-13 022880 汇泉均衡智选混合C 0.9901 0.9901 0.9884 0.9884 0.0017 0.17%
2025-10-10 022880 汇泉均衡智选混合C 0.9884 0.9884 0.9883 0.9883 0.0001 0.01%
2025-10-09 022880 汇泉均衡智选混合C 0.9883 0.9883 0.9864 0.9864 0.0019 0.19%
2025-09-30 022880 汇泉均衡智选混合C 0.9864 0.9864 0.9869 0.9869 -0.0005 -0.05%
2025-09-29 022880 汇泉均衡智选混合C 0.9869 0.9869 0.9880 0.9880 -0.0011 -0.11%
2025-09-26 022880 汇泉均衡智选混合C 0.9880 0.9880 0.9890 0.9890 -0.0010 -0.10%
2025-09-25 022880 汇泉均衡智选混合C 0.9890 0.9890 0.9894 0.9894 -0.0004 -0.04%
2025-09-24 022880 汇泉均衡智选混合C 0.9894 0.9894 0.9907 0.9907 -0.0013 -0.13%
2025-09-23 022880 汇泉均衡智选混合C 0.9907 0.9907 0.9910 0.9910 -0.0003 -0.03%
2025-09-22 022880 汇泉均衡智选混合C 0.9910 0.9910 0.9906 0.9906 0.0004 0.04%
2025-09-19 022880 汇泉均衡智选混合C 0.9906 0.9906 0.9927 0.9927 -0.0021 -0.21%
2025-09-18 022880 汇泉均衡智选混合C 0.9927 0.9927 0.9953 0.9953 -0.0026 -0.26%
2025-09-17 022880 汇泉均衡智选混合C 0.9953 0.9953 0.9933 0.9933 0.0020 0.20%
2025-09-16 022880 汇泉均衡智选混合C 0.9933 0.9933 0.9927 0.9927 0.0006 0.06%
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%
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