汇泉科创创业量化选股混合A基金净值查询(026986)
今天最新净值
1.0538
0.0098 0.94%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0538
- 成立日期：2026-03-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：汇泉基金
- 基金经理：刘源 沈鑫
近一月,汇泉科创创业量化选股混合A(026986)基金累计收益率-4.95%
| 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 |
026986 |
汇泉科创创业量化选股混合A |
1.0918 |
1.0918 |
1.0538 |
1.0538 |
0.0380 |
3.61% |
| 2026-09-15 |
026986 |
汇泉科创创业量化选股混合A |
1.0538 |
1.0538 |
1.0440 |
1.0440 |
0.0098 |
0.94% |
| 2026-09-14 |
026986 |
汇泉科创创业量化选股混合A |
1.0440 |
1.0440 |
1.0666 |
1.0666 |
-0.0226 |
-2.16% |
| 2026-09-11 |
026986 |
汇泉科创创业量化选股混合A |
1.0666 |
1.0666 |
1.0651 |
1.0651 |
0.0015 |
0.14% |
| 2026-09-10 |
026986 |
汇泉科创创业量化选股混合A |
1.0651 |
1.0651 |
1.0694 |
1.0694 |
-0.0043 |
-0.40% |
| 2026-09-09 |
026986 |
汇泉科创创业量化选股混合A |
1.0694 |
1.0694 |
1.0673 |
1.0673 |
0.0021 |
0.20% |
| 2026-09-08 |
026986 |
汇泉科创创业量化选股混合A |
1.0673 |
1.0673 |
1.0771 |
1.0771 |
-0.0098 |
-0.91% |
| 2026-09-07 |
026986 |
汇泉科创创业量化选股混合A |
1.0771 |
1.0771 |
1.0137 |
1.0137 |
0.0634 |
6.25% |
| 2026-09-04 |
026986 |
汇泉科创创业量化选股混合A |
1.0137 |
1.0137 |
1.0346 |
1.0346 |
-0.0209 |
-2.02% |
| 2026-09-03 |
026986 |
汇泉科创创业量化选股混合A |
1.0346 |
1.0346 |
1.0379 |
1.0379 |
-0.0033 |
-0.32% |
|
|
| 2026-09-02 |
026986 |
汇泉科创创业量化选股混合A |
1.0379 |
1.0379 |
1.0498 |
1.0498 |
-0.0119 |
-1.13% |
| 2026-09-01 |
026986 |
汇泉科创创业量化选股混合A |
1.0498 |
1.0498 |
1.0829 |
1.0829 |
-0.0331 |
-3.15% |
| 2026-08-31 |
026986 |
汇泉科创创业量化选股混合A |
1.0829 |
1.0829 |
1.0695 |
1.0695 |
0.0134 |
1.25% |
| 2026-08-28 |
026986 |
汇泉科创创业量化选股混合A |
1.0695 |
1.0695 |
1.0855 |
1.0855 |
-0.0160 |
-1.47% |
| 2026-08-27 |
026986 |
汇泉科创创业量化选股混合A |
1.0855 |
1.0855 |
1.0544 |
1.0544 |
0.0311 |
2.95% |
| 2026-08-26 |
026986 |
汇泉科创创业量化选股混合A |
1.0544 |
1.0544 |
1.0445 |
1.0445 |
0.0099 |
0.95% |
| 2026-08-25 |
026986 |
汇泉科创创业量化选股混合A |
1.0445 |
1.0445 |
1.0468 |
1.0468 |
-0.0023 |
-0.22% |
| 2026-08-24 |
026986 |
汇泉科创创业量化选股混合A |
1.0468 |
1.0468 |
1.0789 |
1.0789 |
-0.0321 |
-2.98% |
| 2026-08-21 |
026986 |
汇泉科创创业量化选股混合A |
1.0789 |
1.0789 |
1.0596 |
1.0596 |
0.0193 |
1.82% |
| 2026-08-20 |
026986 |
汇泉科创创业量化选股混合A |
1.0596 |
1.0596 |
1.0513 |
1.0513 |
0.0083 |
0.79% |
| 2026-08-19 |
026986 |
汇泉科创创业量化选股混合A |
1.0513 |
1.0513 |
1.1302 |
1.1302 |
-0.0789 |
-7.50% |
| 2026-08-18 |
026986 |
汇泉科创创业量化选股混合A |
1.1302 |
1.1302 |
1.1352 |
1.1352 |
-0.0050 |
-0.44% |
| 2026-08-17 |
026986 |
汇泉科创创业量化选股混合A |
1.1352 |
1.1352 |
1.0984 |
1.0984 |
0.0368 |
3.35% |
