搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯泉臻心致遠混合A基金凈值查詢(013051)

今天最新凈值 0.4566 -0.0061 -1.3200% 2025-05-23
盤中實時估值(僅供參考) 0.4507 -0.0059 -1.2945%
  • 累計凈值：0.4566
  • 成立日期：2021-11-02
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.8516億
  • 最近資產(chǎn)：0.96億元
  • 基金公司：匯泉基金管理
  • 基金經(jīng)理：梁永強 周曉東
今年以來匯泉臻心致遠混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯泉臻心致遠混合A(013051)基金累計收益率-0.63%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 013051 匯泉臻心致遠混合A 0.4506 0.4506 0.4566 0.4566 -0.0060 -1.31%
2025-05-22 013051 匯泉臻心致遠混合A 0.4566 0.4566 0.4627 0.4627 -0.0061 -1.32%
2025-05-21 013051 匯泉臻心致遠混合A 0.4627 0.4627 0.4655 0.4655 -0.0028 -0.60%
2025-05-20 013051 匯泉臻心致遠混合A 0.4655 0.4655 0.4635 0.4635 0.0020 0.43%
2025-05-19 013051 匯泉臻心致遠混合A 0.4635 0.4635 0.4657 0.4657 -0.0022 -0.47%
2025-05-16 013051 匯泉臻心致遠混合A 0.4657 0.4657 0.4622 0.4622 0.0035 0.76%
2025-05-15 013051 匯泉臻心致遠混合A 0.4622 0.4622 0.4723 0.4723 -0.0101 -2.14%
2025-05-14 013051 匯泉臻心致遠混合A 0.4723 0.4723 0.4762 0.4762 -0.0039 -0.82%
2025-05-13 013051 匯泉臻心致遠混合A 0.4762 0.4762 0.4801 0.4801 -0.0039 -0.81%
2025-05-12 013051 匯泉臻心致遠混合A 0.4801 0.4801 0.4699 0.4699 0.0102 2.17%
2025-05-09 013051 匯泉臻心致遠混合A 0.4699 0.4699 0.4799 0.4799 -0.0100 -2.08%
2025-05-08 013051 匯泉臻心致遠混合A 0.4799 0.4799 0.4748 0.4748 0.0051 1.07%
2025-05-07 013051 匯泉臻心致遠混合A 0.4748 0.4748 0.4770 0.4770 -0.0022 -0.46%
2025-05-06 013051 匯泉臻心致遠混合A 0.4770 0.4770 0.4676 0.4676 0.0094 2.01%
2025-04-30 013051 匯泉臻心致遠混合A 0.4676 0.4676 0.4541 0.4541 0.0135 2.97%
2025-04-29 013051 匯泉臻心致遠混合A 0.4541 0.4541 0.4515 0.4515 0.0026 0.58%
2025-04-28 013051 匯泉臻心致遠混合A 0.4515 0.4515 0.4556 0.4556 -0.0041 -0.90%
2025-04-25 013051 匯泉臻心致遠混合A 0.4556 0.4556 0.4515 0.4515 0.0041 0.91%
2025-04-24 013051 匯泉臻心致遠混合A 0.4515 0.4515 0.4586 0.4586 -0.0071 -1.55%
2025-04-23 013051 匯泉臻心致遠混合A 0.4586 0.4586 0.4501 0.4501 0.0085 1.89%
2025-04-22 013051 匯泉臻心致遠混合A 0.4501 0.4501 0.4554 0.4554 -0.0053 -1.16%
2025-04-21 013051 匯泉臻心致遠混合A 0.4554 0.4554 0.4441 0.4441 0.0113 2.54%
2025-04-18 013051 匯泉臻心致遠混合A 0.4441 0.4441 0.4432 0.4432 0.0009 0.20%
2025-04-17 013051 匯泉臻心致遠混合A 0.4432 0.4432 0.4428 0.4428 0.0004 0.09%
2025-04-16 013051 匯泉臻心致遠混合A 0.4428 0.4428 0.4495 0.4495 -0.0067 -1.49%
2025-04-15 013051 匯泉臻心致遠混合A 0.4495 0.4495 0.4523 0.4523 -0.0028 -0.62%
2025-04-14 013051 匯泉臻心致遠混合A 0.4523 0.4523 0.4484 0.4484 0.0039 0.87%
2025-04-11 013051 匯泉臻心致遠混合A 0.4484 0.4484 0.4342 0.4342 0.0142 3.27%
2025-04-10 013051 匯泉臻心致遠混合A 0.4342 0.4342 0.4255 0.4255 0.0087 2.04%
2025-04-09 013051 匯泉臻心致遠混合A 0.4255 0.4255 0.4093 0.4093 0.0162 3.96%
2025-04-08 013051 匯泉臻心致遠混合A 0.4093 0.4093 0.3999 0.3999 0.0094 2.35%
2025-04-07 013051 匯泉臻心致遠混合A 0.3999 0.3999 0.4742 0.4742 -0.0743 -15.67%
2025-04-03 013051 匯泉臻心致遠混合A 0.4742 0.4742 0.4835 0.4835 -0.0093 -1.92%
2025-04-02 013051 匯泉臻心致遠混合A 0.4835 0.4835 0.4826 0.4826 0.0009 0.19%
2025-04-01 013051 匯泉臻心致遠混合A 0.4826 0.4826 0.4820 0.4820 0.0006 0.12%
2025-03-31 013051 匯泉臻心致遠混合A 0.4820 0.4820 0.4822 0.4822 -0.0002 -0.04%
2025-03-28 013051 匯泉臻心致遠混合A 0.4822 0.4822 0.4879 0.4879 -0.0057 -1.17%
2025-03-27 013051 匯泉臻心致遠混合A 0.4879 0.4879 0.4896 0.4896 -0.0017 -0.35%
2025-03-26 013051 匯泉臻心致遠混合A 0.4896 0.4896 0.4853 0.4853 0.0043 0.89%
2025-03-25 013051 匯泉臻心致遠混合A 0.4853 0.4853 0.4927 0.4927 -0.0074 -1.50%
2025-03-24 013051 匯泉臻心致遠混合A 0.4927 0.4927 0.5014 0.5014 -0.0087 -1.74%
2025-03-21 013051 匯泉臻心致遠混合A 0.5014 0.5014 0.5183 0.5183 -0.0169 -3.26%
2025-03-20 013051 匯泉臻心致遠混合A 0.5183 0.5183 0.5199 0.5199 -0.0016 -0.31%
2025-03-19 013051 匯泉臻心致遠混合A 0.5199 0.5199 0.5258 0.5258 -0.0059 -1.12%
2025-03-18 013051 匯泉臻心致遠混合A 0.5258 0.5258 0.5281 0.5281 -0.0023 -0.44%
2025-03-17 013051 匯泉臻心致遠混合A 0.5281 0.5281 0.5245 0.5245 0.0036 0.69%
2025-03-14 013051 匯泉臻心致遠混合A 0.5245 0.5245 0.5192 0.5192 0.0053 1.02%
2025-03-13 013051 匯泉臻心致遠混合A 0.5192 0.5192 0.5355 0.5355 -0.0163 -3.04%
2025-03-12 013051 匯泉臻心致遠混合A 0.5355 0.5355 0.5367 0.5367 -0.0012 -0.22%
2025-03-11 013051 匯泉臻心致遠混合A 0.5367 0.5367 0.5365 0.5365 0.0002 0.04%
2025-03-10 013051 匯泉臻心致遠混合A 0.5365 0.5365 0.5426 0.5426 -0.0061 -1.12%
2025-03-07 013051 匯泉臻心致遠混合A 0.5426 0.5426 0.5472 0.5472 -0.0046 -0.84%
2025-03-06 013051 匯泉臻心致遠混合A 0.5472 0.5472 0.5300 0.5300 0.0172 3.25%
2025-03-05 013051 匯泉臻心致遠混合A 0.5300 0.5300 0.5242 0.5242 0.0058 1.11%
2025-03-04 013051 匯泉臻心致遠混合A 0.5242 0.5242 0.5097 0.5097 0.0145 2.84%
2025-03-03 013051 匯泉臻心致遠混合A 0.5097 0.5097 0.5125 0.5125 -0.0028 -0.55%
2025-02-28 013051 匯泉臻心致遠混合A 0.5125 0.5125 0.5486 0.5486 -0.0361 -6.58%
2025-02-27 013051 匯泉臻心致遠混合A 0.5486 0.5486 0.5683 0.5683 -0.0197 -3.47%
2025-02-26 013051 匯泉臻心致遠混合A 0.5683 0.5683 0.5664 0.5664 0.0019 0.34%
2025-02-25 013051 匯泉臻心致遠混合A 0.5664 0.5664 0.5670 0.5670 -0.0006 -0.11%
2025-02-24 013051 匯泉臻心致遠混合A 0.5670 0.5670 0.5756 0.5756 -0.0086 -1.49%
2025-02-21 013051 匯泉臻心致遠混合A 0.5756 0.5756 0.5594 0.5594 0.0162 2.90%
2025-02-20 013051 匯泉臻心致遠混合A 0.5594 0.5594 0.5607 0.5607 -0.0013 -0.23%
2025-02-19 013051 匯泉臻心致遠混合A 0.5607 0.5607 0.5374 0.5374 0.0233 4.34%
2025-02-18 013051 匯泉臻心致遠混合A 0.5374 0.5374 0.5549 0.5549 -0.0175 -3.15%
2025-02-17 013051 匯泉臻心致遠混合A 0.5549 0.5549 0.5430 0.5430 0.0119 2.19%
2025-02-14 013051 匯泉臻心致遠混合A 0.5430 0.5430 0.5393 0.5393 0.0037 0.69%
2025-02-13 013051 匯泉臻心致遠混合A 0.5393 0.5393 0.5491 0.5491 -0.0098 -1.78%
2025-02-12 013051 匯泉臻心致遠混合A 0.5491 0.5491 0.5416 0.5416 0.0075 1.38%
2025-02-11 013051 匯泉臻心致遠混合A 0.5416 0.5416 0.5476 0.5476 -0.0060 -1.10%
2025-02-10 013051 匯泉臻心致遠混合A 0.5476 0.5476 0.5394 0.5394 0.0082 1.52%
2025-02-07 013051 匯泉臻心致遠混合A 0.5394 0.5394 0.5379 0.5379 0.0015 0.28%
2025-02-06 013051 匯泉臻心致遠混合A 0.5379 0.5379 0.5148 0.5148 0.0231 4.49%
2025-02-05 013051 匯泉臻心致遠混合A 0.5148 0.5148 0.4875 0.4875 0.0273 5.60%
2025-01-27 013051 匯泉臻心致遠混合A 0.4875 0.4875 0.4905 0.4905 -0.0030 -0.61%
2025-01-22 013051 匯泉臻心致遠混合A 0.4662 0.4662 0.4701 0.4701 -0.0039 -0.83%
2025-01-14 013051 匯泉臻心致遠混合A 0.4625 0.4625 0.4351 0.4351 0.0274 6.30%
2025-01-13 013051 匯泉臻心致遠混合A 0.4351 0.4351 0.4333 0.4333 0.0018 0.42%
2025-01-10 013051 匯泉臻心致遠混合A 0.4333 0.4333 0.4358 0.4358 -0.0025 -0.57%
2025-01-09 013051 匯泉臻心致遠混合A 0.4358 0.4358 0.4283 0.4283 0.0075 1.75%
2025-01-08 013051 匯泉臻心致遠混合A 0.4283 0.4283 0.4251 0.4251 0.0032 0.75%
2025-01-07 013051 匯泉臻心致遠混合A 0.4251 0.4251 0.4171 0.4171 0.0080 1.92%
2025-01-06 013051 匯泉臻心致遠混合A 0.4171 0.4171 0.4228 0.4228 -0.0057 -1.35%
2025-01-03 013051 匯泉臻心致遠混合A 0.4228 0.4228 0.4440 0.4440 -0.0212 -4.77%
2025-01-02 013051 匯泉臻心致遠混合A 0.4440 0.4440 0.4595 0.4595 -0.0155 -3.37%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%