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

近一年汇泉科创创业量化选股混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,汇泉科创创业量化选股混合A(026986)基金累计收益率0%

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%
2026-08-14	026986	汇泉科创创业量化选股混合A	1.0984	1.0984	1.0780	1.0780	0.0204	1.89%
2026-08-13	026986	汇泉科创创业量化选股混合A	1.0780	1.0780	1.0822	1.0822	-0.0042	-0.39%

2026-08-12	026986	汇泉科创创业量化选股混合A	1.0822	1.0822	1.0450	1.0450	0.0372	3.56%
2026-08-11	026986	汇泉科创创业量化选股混合A	1.0450	1.0450	1.0553	1.0553	-0.0103	-0.98%
2026-08-10	026986	汇泉科创创业量化选股混合A	1.0553	1.0553	1.0621	1.0621	-0.0068	-0.64%
2026-08-07	026986	汇泉科创创业量化选股混合A	1.0621	1.0621	1.0383	1.0383	0.0238	2.29%
2026-08-06	026986	汇泉科创创业量化选股混合A	1.0383	1.0383	1.0248	1.0248	0.0135	1.32%
2026-08-05	026986	汇泉科创创业量化选股混合A	1.0248	1.0248	0.9988	0.9988	0.0260	2.60%
2026-08-04	026986	汇泉科创创业量化选股混合A	0.9988	0.9988	0.9236	0.9236	0.0752	8.14%
2026-08-03	026986	汇泉科创创业量化选股混合A	0.9236	0.9236	0.9527	0.9527	-0.0291	-3.15%
2026-07-31	026986	汇泉科创创业量化选股混合A	0.9527	0.9527	0.9192	0.9192	0.0335	3.64%
2026-07-30	026986	汇泉科创创业量化选股混合A	0.9192	0.9192	1.0034	1.0034	-0.0842	-9.16%
2026-07-29	026986	汇泉科创创业量化选股混合A	1.0034	1.0034	1.0010	1.0010	0.0024	0.24%
2026-07-28	026986	汇泉科创创业量化选股混合A	1.0010	1.0010	1.1096	1.1096	-0.1086	-10.85%
2026-07-27	026986	汇泉科创创业量化选股混合A	1.1096	1.1096	1.0766	1.0766	0.0330	3.07%
2026-07-24	026986	汇泉科创创业量化选股混合A	1.0766	1.0766	1.0866	1.0866	-0.0100	-0.92%
2026-07-23	026986	汇泉科创创业量化选股混合A	1.0866	1.0866	1.1011	1.1011	-0.0145	-1.32%
2026-07-22	026986	汇泉科创创业量化选股混合A	1.1011	1.1011	1.1413	1.1413	-0.0402	-3.65%
2026-07-21	026986	汇泉科创创业量化选股混合A	1.1413	1.1413	1.0349	1.0349	0.1064	10.28%
2026-07-20	026986	汇泉科创创业量化选股混合A	1.0349	1.0349	1.0735	1.0735	-0.0386	-3.73%
2026-07-17	026986	汇泉科创创业量化选股混合A	1.0735	1.0735	1.1683	1.1683	-0.0948	-8.83%
2026-07-16	026986	汇泉科创创业量化选股混合A	1.1683	1.1683	1.2101	1.2101	-0.0418	-3.45%
2026-07-15	026986	汇泉科创创业量化选股混合A	1.2101	1.2101	1.2365	1.2365	-0.0264	-2.14%
2026-07-14	026986	汇泉科创创业量化选股混合A	1.2365	1.2365	1.1742	1.1742	0.0623	5.31%
2026-07-13	026986	汇泉科创创业量化选股混合A	1.1742	1.1742	1.2165	1.2165	-0.0423	-3.48%
2026-07-10	026986	汇泉科创创业量化选股混合A	1.2165	1.2165	1.2738	1.2738	-0.0573	-4.50%
2026-07-09	026986	汇泉科创创业量化选股混合A	1.2738	1.2738	1.1970	1.1970	0.0768	6.42%
2026-07-08	026986	汇泉科创创业量化选股混合A	1.1970	1.1970	1.2105	1.2105	-0.0135	-1.12%
2026-07-07	026986	汇泉科创创业量化选股混合A	1.2105	1.2105	1.2084	1.2084	0.0021	0.17%
2026-07-06	026986	汇泉科创创业量化选股混合A	1.2084	1.2084	1.2272	1.2272	-0.0188	-1.53%
2026-07-03	026986	汇泉科创创业量化选股混合A	1.2272	1.2272	1.2209	1.2209	0.0063	0.52%
2026-07-02	026986	汇泉科创创业量化选股混合A	1.2209	1.2209	1.3362	1.3362	-0.1153	-9.44%
2026-07-01	026986	汇泉科创创业量化选股混合A	1.3362	1.3362	1.3837	1.3837	-0.0475	-3.55%
2026-06-30	026986	汇泉科创创业量化选股混合A	1.3837	1.3837	1.3183	1.3183	0.0654	4.96%
2026-06-29	026986	汇泉科创创业量化选股混合A	1.3183	1.3183	1.3285	1.3285	-0.0102	-0.77%
2026-06-26	026986	汇泉科创创业量化选股混合A	1.3285	1.3285	1.3779	1.3779	-0.0494	-3.59%
2026-06-25	026986	汇泉科创创业量化选股混合A	1.3779	1.3779	1.3176	1.3176	0.0603	4.58%
2026-06-24	026986	汇泉科创创业量化选股混合A	1.3176	1.3176	1.2657	1.2657	0.0519	4.10%
2026-06-23	026986	汇泉科创创业量化选股混合A	1.2657	1.2657	1.3142	1.3142	-0.0485	-3.69%
2026-06-22	026986	汇泉科创创业量化选股混合A	1.3142	1.3142	1.3059	1.3059	0.0083	0.64%
2026-06-18	026986	汇泉科创创业量化选股混合A	1.3059	1.3059	1.2505	1.2505	0.0554	4.43%
2026-06-17	026986	汇泉科创创业量化选股混合A	1.2505	1.2505	1.2009	1.2009	0.0496	4.13%
2026-06-16	026986	汇泉科创创业量化选股混合A	1.2009	1.2009	1.1651	1.1651	0.0358	3.07%
2026-06-15	026986	汇泉科创创业量化选股混合A	1.1651	1.1651	1.0874	1.0874	0.0777	7.15%
2026-06-12	026986	汇泉科创创业量化选股混合A	1.0874	1.0874	1.1021	1.1021	-0.0147	-1.35%
2026-06-11	026986	汇泉科创创业量化选股混合A	1.1021	1.1021	1.0996	1.0996	0.0025	0.23%
2026-06-10	026986	汇泉科创创业量化选股混合A	1.0996	1.0996	1.1309	1.1309	-0.0313	-2.77%
2026-06-09	026986	汇泉科创创业量化选股混合A	1.1309	1.1309	1.0667	1.0667	0.0642	6.02%
2026-06-08	026986	汇泉科创创业量化选股混合A	1.0667	1.0667	1.1121	1.1121	-0.0454	-4.26%
2026-06-05	026986	汇泉科创创业量化选股混合A	1.1121	1.1121	1.1606	1.1606	-0.0485	-4.36%
2026-06-04	026986	汇泉科创创业量化选股混合A	1.1606	1.1606	1.1443	1.1443	0.0163	1.42%
2026-06-03	026986	汇泉科创创业量化选股混合A	1.1443	1.1443	1.1116	1.1116	0.0327	2.94%
2026-06-02	026986	汇泉科创创业量化选股混合A	1.1116	1.1116	1.0660	1.0660	0.0456	4.28%
2026-06-01	026986	汇泉科创创业量化选股混合A	1.0660	1.0660	1.1190	1.1190	-0.0530	-4.97%
2026-05-29	026986	汇泉科创创业量化选股混合A	1.1190	1.1190	1.1580	1.1580	-0.0390	-3.37%
2026-05-28	026986	汇泉科创创业量化选股混合A	1.1580	1.1580	1.1153	1.1153	0.0427	3.83%
2026-05-27	026986	汇泉科创创业量化选股混合A	1.1153	1.1153	1.1319	1.1319	-0.0166	-1.47%
2026-05-26	026986	汇泉科创创业量化选股混合A	1.1319	1.1319	1.1539	1.1539	-0.0220	-1.94%
2026-05-25	026986	汇泉科创创业量化选股混合A	1.1539	1.1539	1.1071	1.1071	0.0468	4.23%
2026-05-22	026986	汇泉科创创业量化选股混合A	1.1071	1.1071	1.0777	1.0777	0.0294	2.73%
2026-05-21	026986	汇泉科创创业量化选股混合A	1.0777	1.0777	1.0804	1.0804	-0.0027	-0.25%
2026-05-15	026986	汇泉科创创业量化选股混合A	1.0804	1.0804	1.0416	1.0416	0.0388	3.59%
2026-05-08	026986	汇泉科创创业量化选股混合A	1.0416	1.0416	1.0193	1.0193	0.0223	2.14%
2026-04-30	026986	汇泉科创创业量化选股混合A	1.0193	1.0193	1.0127	1.0127	0.0066	0.65%
2026-04-24	026986	汇泉科创创业量化选股混合A	1.0127	1.0127	1.0117	1.0117	0.0010	0.10%
2026-04-17	026986	汇泉科创创业量化选股混合A	1.0117	1.0117	1.0033	1.0033	0.0084	0.84%
2026-04-10	026986	汇泉科创创业量化选股混合A	1.0033	1.0033	0.9989	0.9989	0.0044	0.44%
2026-04-03	026986	汇泉科创创业量化选股混合A	0.9989	0.9989	1.0000	1.0000	-0.0011	-0.11%
2026-03-27	026986	汇泉科创创业量化选股混合A	1.0000	1.0000	1.0000	1.0000	0.0000	0.00%
2026-03-25	026986	汇泉科创创业量化选股混合A	1.0000	1.0000	0.0000	0.0000	0.0000	100.00%

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-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%