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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯泉策略優(yōu)選混合C基金凈值查詢(013939)

今天最新凈值 0.4819 0.0026 0.5400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.4792 -0.0027 -0.5647%
  • 累計(jì)凈值：0.4819
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：19.2493億
  • 最近資產(chǎn)：9.59億
  • 基金公司：
  • 基金經(jīng)理：楊宇 梁永強(qiáng) 曾萬平
近一季匯泉策略優(yōu)選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯泉策略優(yōu)選混合C(013939)基金累計(jì)收益率-3.19%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 013939 匯泉策略優(yōu)選混合C 0.4801 0.4801 0.4819 0.4819 -0.0018 -0.37%
2025-05-21 013939 匯泉策略優(yōu)選混合C 0.4819 0.4819 0.4793 0.4793 0.0026 0.54%
2025-05-20 013939 匯泉策略優(yōu)選混合C 0.4793 0.4793 0.4765 0.4765 0.0028 0.59%
2025-05-19 013939 匯泉策略優(yōu)選混合C 0.4765 0.4765 0.4764 0.4764 0.0001 0.02%
2025-05-16 013939 匯泉策略優(yōu)選混合C 0.4764 0.4764 0.4775 0.4775 -0.0011 -0.23%
2025-05-15 013939 匯泉策略優(yōu)選混合C 0.4775 0.4775 0.4825 0.4825 -0.0050 -1.04%
2025-05-14 013939 匯泉策略優(yōu)選混合C 0.4825 0.4825 0.4800 0.4800 0.0025 0.52%
2025-05-13 013939 匯泉策略優(yōu)選混合C 0.4800 0.4800 0.4806 0.4806 -0.0006 -0.12%
2025-05-12 013939 匯泉策略優(yōu)選混合C 0.4806 0.4806 0.4742 0.4742 0.0064 1.35%
2025-05-09 013939 匯泉策略優(yōu)選混合C 0.4742 0.4742 0.4754 0.4754 -0.0012 -0.25%
2025-05-08 013939 匯泉策略優(yōu)選混合C 0.4754 0.4754 0.4731 0.4731 0.0023 0.49%
2025-05-07 013939 匯泉策略優(yōu)選混合C 0.4731 0.4731 0.4726 0.4726 0.0005 0.11%
2025-05-06 013939 匯泉策略優(yōu)選混合C 0.4726 0.4726 0.4661 0.4661 0.0065 1.39%
2025-04-30 013939 匯泉策略優(yōu)選混合C 0.4661 0.4661 0.4643 0.4643 0.0018 0.39%
2025-04-29 013939 匯泉策略優(yōu)選混合C 0.4643 0.4643 0.4639 0.4639 0.0004 0.09%
2025-04-28 013939 匯泉策略優(yōu)選混合C 0.4639 0.4639 0.4660 0.4660 -0.0021 -0.45%
2025-04-25 013939 匯泉策略優(yōu)選混合C 0.4660 0.4660 0.4649 0.4649 0.0011 0.24%
2025-04-24 013939 匯泉策略優(yōu)選混合C 0.4649 0.4649 0.4664 0.4664 -0.0015 -0.32%
2025-04-23 013939 匯泉策略優(yōu)選混合C 0.4664 0.4664 0.4633 0.4633 0.0031 0.67%
2025-04-22 013939 匯泉策略優(yōu)選混合C 0.4633 0.4633 0.4634 0.4634 -0.0001 -0.02%
2025-04-21 013939 匯泉策略優(yōu)選混合C 0.4634 0.4634 0.4590 0.4590 0.0044 0.96%
2025-04-18 013939 匯泉策略優(yōu)選混合C 0.4590 0.4590 0.4591 0.4591 -0.0001 -0.02%
2025-04-17 013939 匯泉策略優(yōu)選混合C 0.4591 0.4591 0.4575 0.4575 0.0016 0.35%
2025-04-16 013939 匯泉策略優(yōu)選混合C 0.4575 0.4575 0.4614 0.4614 -0.0039 -0.85%
2025-04-15 013939 匯泉策略優(yōu)選混合C 0.4614 0.4614 0.4625 0.4625 -0.0011 -0.24%
2025-04-14 013939 匯泉策略優(yōu)選混合C 0.4625 0.4625 0.4589 0.4589 0.0036 0.78%
2025-04-11 013939 匯泉策略優(yōu)選混合C 0.4589 0.4589 0.4540 0.4540 0.0049 1.08%
2025-04-10 013939 匯泉策略優(yōu)選混合C 0.4540 0.4540 0.4449 0.4449 0.0091 2.05%
2025-04-09 013939 匯泉策略優(yōu)選混合C 0.4449 0.4449 0.4396 0.4396 0.0053 1.21%
2025-04-08 013939 匯泉策略優(yōu)選混合C 0.4396 0.4396 0.4367 0.4367 0.0029 0.66%
2025-04-07 013939 匯泉策略優(yōu)選混合C 0.4367 0.4367 0.4785 0.4785 -0.0418 -8.74%
2025-04-03 013939 匯泉策略優(yōu)選混合C 0.4785 0.4785 0.4859 0.4859 -0.0074 -1.52%
2025-04-02 013939 匯泉策略優(yōu)選混合C 0.4859 0.4859 0.4861 0.4861 -0.0002 -0.04%
2025-04-01 013939 匯泉策略優(yōu)選混合C 0.4861 0.4861 0.4850 0.4850 0.0011 0.23%
2025-03-31 013939 匯泉策略優(yōu)選混合C 0.4850 0.4850 0.4877 0.4877 -0.0027 -0.55%
2025-03-28 013939 匯泉策略優(yōu)選混合C 0.4877 0.4877 0.4901 0.4901 -0.0024 -0.49%
2025-03-27 013939 匯泉策略優(yōu)選混合C 0.4901 0.4901 0.4877 0.4877 0.0024 0.49%
2025-03-26 013939 匯泉策略優(yōu)選混合C 0.4877 0.4877 0.4871 0.4871 0.0006 0.12%
2025-03-25 013939 匯泉策略優(yōu)選混合C 0.4871 0.4871 0.4909 0.4909 -0.0038 -0.77%
2025-03-24 013939 匯泉策略優(yōu)選混合C 0.4909 0.4909 0.4894 0.4894 0.0015 0.31%
2025-03-21 013939 匯泉策略優(yōu)選混合C 0.4894 0.4894 0.4980 0.4980 -0.0086 -1.73%
2025-03-20 013939 匯泉策略優(yōu)選混合C 0.4980 0.4980 0.5029 0.5029 -0.0049 -0.97%
2025-03-19 013939 匯泉策略優(yōu)選混合C 0.5029 0.5029 0.5048 0.5048 -0.0019 -0.38%
2025-03-18 013939 匯泉策略優(yōu)選混合C 0.5048 0.5048 0.5002 0.5002 0.0046 0.92%
2025-03-17 013939 匯泉策略優(yōu)選混合C 0.5002 0.5002 0.4999 0.4999 0.0003 0.06%
2025-03-14 013939 匯泉策略優(yōu)選混合C 0.4999 0.4999 0.4901 0.4901 0.0098 2.00%
2025-03-13 013939 匯泉策略優(yōu)選混合C 0.4901 0.4901 0.4946 0.4946 -0.0045 -0.91%
2025-03-12 013939 匯泉策略優(yōu)選混合C 0.4946 0.4946 0.4963 0.4963 -0.0017 -0.34%
2025-03-11 013939 匯泉策略優(yōu)選混合C 0.4963 0.4963 0.4950 0.4950 0.0013 0.26%
2025-03-10 013939 匯泉策略優(yōu)選混合C 0.4950 0.4950 0.4975 0.4975 -0.0025 -0.50%
2025-03-07 013939 匯泉策略優(yōu)選混合C 0.4975 0.4975 0.5001 0.5001 -0.0026 -0.52%
2025-03-06 013939 匯泉策略優(yōu)選混合C 0.5001 0.5001 0.4901 0.4901 0.0100 2.04%
2025-03-05 013939 匯泉策略優(yōu)選混合C 0.4901 0.4901 0.4861 0.4861 0.0040 0.82%
2025-03-04 013939 匯泉策略優(yōu)選混合C 0.4861 0.4861 0.4837 0.4837 0.0024 0.50%
2025-03-03 013939 匯泉策略優(yōu)選混合C 0.4837 0.4837 0.4848 0.4848 -0.0011 -0.23%
2025-02-28 013939 匯泉策略優(yōu)選混合C 0.4848 0.4848 0.5000 0.5000 -0.0152 -3.04%
2025-02-27 013939 匯泉策略優(yōu)選混合C 0.5000 0.5000 0.5028 0.5028 -0.0028 -0.56%
2025-02-26 013939 匯泉策略優(yōu)選混合C 0.5028 0.5028 0.4973 0.4973 0.0055 1.11%
2025-02-25 013939 匯泉策略優(yōu)選混合C 0.4973 0.4973 0.5019 0.5019 -0.0046 -0.92%
2025-02-24 013939 匯泉策略優(yōu)選混合C 0.5019 0.5019 0.5042 0.5042 -0.0023 -0.46%