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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 0.9041 0.0301 3.44% 2026-09-17
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：0.9041
  • 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
近半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
近半年,汇泉均衡智选混合C(022880)基金累计收益率-2.59%
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
2026-09-17 022880 汇泉均衡智选混合C 0.9073 0.9073 0.9041 0.9041 0.0032 0.35%
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%
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%
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 3.95%
方正富邦信泓混合A 0.8820 3.93%
山证资管改革精选混合A 1.0532 3.51%
山证资管改革精选混合C 1.0544 3.50%
民生前沿科技混合 0.9342 3.35%
中海长三角 2.9040 3.34%
鹏华沪深港新兴成长混合A 1.2713 3.29%
鹏华沪深港新兴成长混合C 0.9292 3.28%
宝盈睿丰A 2.3630 3.17%
宝盈睿丰C 2.0220 3.17%
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