汇泉中证A500指数量化增强C基金净值查询(025277)
今天最新净值
1.0141
-0.0031 -0.30%
2026-09-16
盘中实时估值(仅供参考)
1.0416
0.0063 0.6076%
2026-03-24 15:39:58
- 累计净值：1.0141
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.43亿元
- 基金公司：汇泉基金
- 基金经理：杨宇
近一月,汇泉中证A500指数量化增强C(025277)基金累计收益率-4.29%
| 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 |
025277 |
汇泉中证A500指数量化增强C |
1.0235 |
1.0235 |
1.0141 |
1.0141 |
0.0094 |
0.93% |
| 2026-09-15 |
025277 |
汇泉中证A500指数量化增强C |
1.0141 |
1.0141 |
1.0172 |
1.0172 |
-0.0031 |
-0.30% |
| 2026-09-14 |
025277 |
汇泉中证A500指数量化增强C |
1.0172 |
1.0172 |
1.0232 |
1.0232 |
-0.0060 |
-0.59% |
| 2026-09-11 |
025277 |
汇泉中证A500指数量化增强C |
1.0232 |
1.0232 |
1.0328 |
1.0328 |
-0.0096 |
-0.93% |
| 2026-09-10 |
025277 |
汇泉中证A500指数量化增强C |
1.0328 |
1.0328 |
1.0388 |
1.0388 |
-0.0060 |
-0.58% |
| 2026-09-09 |
025277 |
汇泉中证A500指数量化增强C |
1.0388 |
1.0388 |
1.0341 |
1.0341 |
0.0047 |
0.45% |
| 2026-09-08 |
025277 |
汇泉中证A500指数量化增强C |
1.0341 |
1.0341 |
1.0367 |
1.0367 |
-0.0026 |
-0.25% |
| 2026-09-07 |
025277 |
汇泉中证A500指数量化增强C |
1.0367 |
1.0367 |
1.0278 |
1.0278 |
0.0089 |
0.87% |
| 2026-09-04 |
025277 |
汇泉中证A500指数量化增强C |
1.0278 |
1.0278 |
1.0317 |
1.0317 |
-0.0039 |
-0.38% |
| 2026-09-03 |
025277 |
汇泉中证A500指数量化增强C |
1.0317 |
1.0317 |
1.0295 |
1.0295 |
0.0022 |
0.21% |
|
|
| 2026-09-02 |
025277 |
汇泉中证A500指数量化增强C |
1.0295 |
1.0295 |
1.0435 |
1.0435 |
-0.0140 |
-1.34% |
| 2026-09-01 |
025277 |
汇泉中证A500指数量化增强C |
1.0435 |
1.0435 |
1.0505 |
1.0505 |
-0.0070 |
-0.67% |
| 2026-08-31 |
025277 |
汇泉中证A500指数量化增强C |
1.0505 |
1.0505 |
1.0481 |
1.0481 |
0.0024 |
0.23% |
| 2026-08-28 |
025277 |
汇泉中证A500指数量化增强C |
1.0481 |
1.0481 |
1.0533 |
1.0533 |
-0.0052 |
-0.49% |
| 2026-08-27 |
025277 |
汇泉中证A500指数量化增强C |
1.0533 |
1.0533 |
1.0406 |
1.0406 |
0.0127 |
1.22% |
| 2026-08-26 |
025277 |
汇泉中证A500指数量化增强C |
1.0406 |
1.0406 |
1.0343 |
1.0343 |
0.0063 |
0.61% |
| 2026-08-25 |
025277 |
汇泉中证A500指数量化增强C |
1.0343 |
1.0343 |
1.0358 |
1.0358 |
-0.0015 |
-0.14% |
| 2026-08-24 |
025277 |
汇泉中证A500指数量化增强C |
1.0358 |
1.0358 |
1.0505 |
1.0505 |
-0.0147 |
-1.40% |
| 2026-08-21 |
025277 |
汇泉中证A500指数量化增强C |
1.0505 |
1.0505 |
1.0436 |
1.0436 |
0.0069 |
0.66% |
| 2026-08-20 |
025277 |
汇泉中证A500指数量化增强C |
1.0436 |
1.0436 |
1.0406 |
1.0406 |
0.0030 |
0.29% |
| 2026-08-19 |
025277 |
汇泉中证A500指数量化增强C |
1.0406 |
1.0406 |
1.0768 |
1.0768 |
-0.0362 |
-3.36% |
| 2026-08-18 |
025277 |
汇泉中证A500指数量化增强C |
1.0768 |
1.0768 |
1.0802 |
1.0802 |
-0.0034 |
-0.31% |
| 2026-08-17 |
025277 |
汇泉中证A500指数量化增强C |
1.0802 |
1.0802 |
1.0595 |
1.0595 |
0.0207 |
1.95% |
