匯泉智享量化選股混合A基金凈值查詢(020922)
今天最新凈值
1.1328
0.0082 0.7300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1359
0.0031 0.2763%
- 累計(jì)凈值：1.1328
- 成立日期：2024-08-06
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.09億元
- 基金公司：匯泉基金
- 基金經(jīng)理：楊宇
近一季,匯泉智享量化選股混合A(020922)基金累計(jì)收益率3.65%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
020922 |
匯泉智享量化選股混合A |
1.1345 |
1.1345 |
1.1328 |
1.1328 |
0.0017 |
0.15% |
| 2025-05-21 |
020922 |
匯泉智享量化選股混合A |
1.1328 |
1.1328 |
1.1246 |
1.1246 |
0.0082 |
0.73% |
| 2025-05-20 |
020922 |
匯泉智享量化選股混合A |
1.1246 |
1.1246 |
1.1183 |
1.1183 |
0.0063 |
0.56% |
| 2025-05-19 |
020922 |
匯泉智享量化選股混合A |
1.1183 |
1.1183 |
1.1177 |
1.1177 |
0.0006 |
0.05% |
| 2025-05-16 |
020922 |
匯泉智享量化選股混合A |
1.1177 |
1.1177 |
1.1232 |
1.1232 |
-0.0055 |
-0.49% |
| 2025-05-15 |
020922 |
匯泉智享量化選股混合A |
1.1232 |
1.1232 |
1.1297 |
1.1297 |
-0.0065 |
-0.58% |
| 2025-05-14 |
020922 |
匯泉智享量化選股混合A |
1.1297 |
1.1297 |
1.1245 |
1.1245 |
0.0052 |
0.46% |
| 2025-05-13 |
020922 |
匯泉智享量化選股混合A |
1.1245 |
1.1245 |
1.1180 |
1.1180 |
0.0065 |
0.58% |
| 2025-05-12 |
020922 |
匯泉智享量化選股混合A |
1.1180 |
1.1180 |
1.1137 |
1.1137 |
0.0043 |
0.39% |
| 2025-05-09 |
020922 |
匯泉智享量化選股混合A |
1.1137 |
1.1137 |
1.1081 |
1.1081 |
0.0056 |
0.51% |
|
|
| 2025-05-08 |
020922 |
匯泉智享量化選股混合A |
1.1081 |
1.1081 |
1.1053 |
1.1053 |
0.0028 |
0.25% |
| 2025-05-07 |
020922 |
匯泉智享量化選股混合A |
1.1053 |
1.1053 |
1.0991 |
1.0991 |
0.0062 |
0.56% |
| 2025-05-06 |
020922 |
匯泉智享量化選股混合A |
1.0991 |
1.0991 |
1.0940 |
1.0940 |
0.0051 |
0.47% |
| 2025-04-30 |
020922 |
匯泉智享量化選股混合A |
1.0940 |
1.0940 |
1.1049 |
1.1049 |
-0.0109 |
-0.99% |
| 2025-04-29 |
020922 |
匯泉智享量化選股混合A |
1.1049 |
1.1049 |
1.1077 |
1.1077 |
-0.0028 |
-0.25% |
| 2025-04-28 |
020922 |
匯泉智享量化選股混合A |
1.1077 |
1.1077 |
1.1095 |
1.1095 |
-0.0018 |
-0.16% |
| 2025-04-25 |
020922 |
匯泉智享量化選股混合A |
1.1095 |
1.1095 |
1.1110 |
1.1110 |
-0.0015 |
-0.14% |
| 2025-04-24 |
020922 |
匯泉智享量化選股混合A |
1.1110 |
1.1110 |
1.1056 |
1.1056 |
0.0054 |
0.49% |
| 2025-04-23 |
020922 |
匯泉智享量化選股混合A |
1.1056 |
1.1056 |
1.1091 |
1.1091 |
-0.0035 |
-0.32% |
| 2025-04-22 |
020922 |
匯泉智享量化選股混合A |
1.1091 |
1.1091 |
1.1060 |
1.1060 |
0.0031 |
0.28% |
| 2025-04-21 |
020922 |
匯泉智享量化選股混合A |
1.1060 |
1.1060 |
1.1044 |
1.1044 |
0.0016 |
0.14% |
| 2025-04-18 |
020922 |
匯泉智享量化選股混合A |
1.1044 |
1.1044 |
1.1040 |
1.1040 |
0.0004 |
0.04% |
| 2025-04-17 |
020922 |
匯泉智享量化選股混合A |
1.1040 |
1.1040 |
1.1035 |
1.1035 |
0.0005 |
0.05% |
| 2025-04-16 |
020922 |
匯泉智享量化選股混合A |
1.1035 |
1.1035 |
1.1013 |
1.1013 |
0.0022 |
0.20% |
| 2025-04-15 |
020922 |
匯泉智享量化選股混合A |
1.1013 |
1.1013 |
1.0950 |
1.0950 |
0.0063 |
0.58% |
|
|
| 2025-04-14 |
020922 |
匯泉智享量化選股混合A |
1.0950 |
1.0950 |
1.0864 |
1.0864 |
0.0086 |
0.79% |
| 2025-04-11 |
020922 |
匯泉智享量化選股混合A |
1.0864 |
1.0864 |
1.0890 |
1.0890 |
-0.0026 |
-0.24% |
| 2025-04-10 |
020922 |
匯泉智享量化選股混合A |
1.0890 |
1.0890 |
1.0803 |
1.0803 |
0.0087 |
0.81% |
| 2025-04-09 |
020922 |
匯泉智享量化選股混合A |
1.0803 |
1.0803 |
1.0780 |
1.0780 |
0.0023 |
0.21% |
| 2025-04-08 |
020922 |
匯泉智享量化選股混合A |
1.0780 |
1.0780 |
1.0574 |
1.0574 |
0.0206 |
1.95% |
| 2025-04-07 |
020922 |
匯泉智享量化選股混合A |
1.0574 |
1.0574 |
1.1274 |
1.1274 |
-0.0700 |
-6.21% |
| 2025-04-03 |
020922 |
匯泉智享量化選股混合A |
1.1274 |
1.1274 |
1.1280 |
1.1280 |
-0.0006 |
-0.05% |
| 2025-04-02 |
020922 |
匯泉智享量化選股混合A |
1.1280 |
1.1280 |
1.1218 |
1.1218 |
0.0062 |
0.55% |
| 2025-04-01 |
020922 |
匯泉智享量化選股混合A |
1.1218 |
1.1218 |
1.1183 |
1.1183 |
0.0035 |
0.31% |
| 2025-03-31 |
020922 |
匯泉智享量化選股混合A |
1.1183 |
1.1183 |
1.1249 |
1.1249 |
-0.0066 |
-0.59% |
| 2025-03-28 |
020922 |
匯泉智享量化選股混合A |
1.1249 |
1.1249 |
1.1310 |
1.1310 |
-0.0061 |
-0.54% |
| 2025-03-27 |
020922 |
匯泉智享量化選股混合A |
1.1310 |
1.1310 |
1.1301 |
1.1301 |
0.0009 |
0.08% |
| 2025-03-26 |
020922 |
匯泉智享量化選股混合A |
1.1301 |
1.1301 |
1.1344 |
1.1344 |
-0.0043 |
-0.38% |
| 2025-03-25 |
020922 |
匯泉智享量化選股混合A |
1.1344 |
1.1344 |
1.1315 |
1.1315 |
0.0029 |
0.26% |
| 2025-03-24 |
020922 |
匯泉智享量化選股混合A |
1.1315 |
1.1315 |
1.1272 |
1.1272 |
0.0043 |
0.38% |
| 2025-03-21 |
020922 |
匯泉智享量化選股混合A |
1.1272 |
1.1272 |
1.1333 |
1.1333 |
-0.0061 |
-0.54% |
| 2025-03-20 |
020922 |
匯泉智享量化選股混合A |
1.1333 |
1.1333 |
1.1378 |
1.1378 |
-0.0045 |
-0.40% |
| 2025-03-19 |
020922 |
匯泉智享量化選股混合A |
1.1378 |
1.1378 |
1.1330 |
1.1330 |
0.0048 |
0.42% |
| 2025-03-18 |
020922 |
匯泉智享量化選股混合A |
1.1330 |
1.1330 |
1.1335 |
1.1335 |
-0.0005 |
-0.04% |
| 2025-03-17 |
020922 |
匯泉智享量化選股混合A |
1.1335 |
1.1335 |
1.1291 |
1.1291 |
0.0044 |
0.39% |
| 2025-03-14 |
020922 |
匯泉智享量化選股混合A |
1.1291 |
1.1291 |
1.1168 |
1.1168 |
0.0123 |
1.10% |
| 2025-03-13 |
020922 |
匯泉智享量化選股混合A |
1.1168 |
1.1168 |
1.1120 |
1.1120 |
0.0048 |
0.43% |
| 2025-03-12 |
020922 |
匯泉智享量化選股混合A |
1.1120 |
1.1120 |
1.1133 |
1.1133 |
-0.0013 |
-0.12% |
| 2025-03-11 |
020922 |
匯泉智享量化選股混合A |
1.1133 |
1.1133 |
1.1069 |
1.1069 |
0.0064 |
0.58% |
| 2025-03-10 |
020922 |
匯泉智享量化選股混合A |
1.1069 |
1.1069 |
1.1068 |
1.1068 |
0.0001 |
0.01% |
| 2025-03-07 |
020922 |
匯泉智享量化選股混合A |
1.1068 |
1.1068 |
1.1051 |
1.1051 |
0.0017 |
0.15% |
| 2025-03-06 |
020922 |
匯泉智享量化選股混合A |
1.1051 |
1.1051 |
1.1053 |
1.1053 |
-0.0002 |
-0.02% |
| 2025-03-05 |
020922 |
匯泉智享量化選股混合A |
1.1053 |
1.1053 |
1.0948 |
1.0948 |
0.0105 |
0.96% |
| 2025-03-04 |
020922 |
匯泉智享量化選股混合A |
1.0948 |
1.0948 |
1.0952 |
1.0952 |
-0.0004 |
-0.04% |
| 2025-03-03 |
020922 |
匯泉智享量化選股混合A |
1.0952 |
1.0952 |
1.0959 |
1.0959 |
-0.0007 |
-0.06% |
| 2025-02-28 |
020922 |
匯泉智享量化選股混合A |
1.0959 |
1.0959 |
1.1029 |
1.1029 |
-0.0070 |
-0.63% |
| 2025-02-27 |
020922 |
匯泉智享量化選股混合A |
1.1029 |
1.1029 |
1.0936 |
1.0936 |
0.0093 |
0.85% |
| 2025-02-26 |
020922 |
匯泉智享量化選股混合A |
1.0936 |
1.0936 |
1.0811 |
1.0811 |
0.0125 |
1.16% |
| 2025-02-25 |
020922 |
匯泉智享量化選股混合A |
1.0811 |
1.0811 |
1.0925 |
1.0925 |
-0.0114 |
-1.04% |
| 2025-02-24 |
020922 |
匯泉智享量化選股混合A |
1.0925 |
1.0925 |
1.0929 |
1.0929 |
-0.0004 |
-0.04% |
