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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)

匯泉智享量化選股混合A基金凈值查詢(020922)

今天最新凈值 1.1345 0.0017 0.1500% 2025-05-23
盤中實時估值(僅供參考) 1.1270 -0.0075 -0.6650%
  • 累計凈值：1.1345
  • 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
今年以來匯泉智享量化選股混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯泉智享量化選股混合A(020922)基金累計收益率-0.20%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 020922 匯泉智享量化選股混合A 1.1262 1.1262 1.1345 1.1345 -0.0083 -0.73%
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%
2025-02-21 020922 匯泉智享量化選股混合A 1.0929 1.0929 1.1003 1.1003 -0.0074 -0.67%
2025-02-20 020922 匯泉智享量化選股混合A 1.1003 1.1003 1.0992 1.0992 0.0011 0.10%
2025-02-19 020922 匯泉智享量化選股混合A 1.0992 1.0992 1.1021 1.1021 -0.0029 -0.26%
2025-02-18 020922 匯泉智享量化選股混合A 1.1021 1.1021 1.1063 1.1063 -0.0042 -0.38%
2025-02-17 020922 匯泉智享量化選股混合A 1.1063 1.1063 1.1086 1.1086 -0.0023 -0.21%
2025-02-14 020922 匯泉智享量化選股混合A 1.1086 1.1086 1.1086 1.1086 0.0000 0.00%
2025-02-13 020922 匯泉智享量化選股混合A 1.1086 1.1086 1.1096 1.1096 -0.0010 -0.09%
2025-02-12 020922 匯泉智享量化選股混合A 1.1096 1.1096 1.1095 1.1095 0.0001 0.01%
2025-02-11 020922 匯泉智享量化選股混合A 1.1095 1.1095 1.1044 1.1044 0.0051 0.46%
2025-02-10 020922 匯泉智享量化選股混合A 1.1044 1.1044 1.1068 1.1068 -0.0024 -0.22%
2025-02-07 020922 匯泉智享量化選股混合A 1.1068 1.1068 1.1013 1.1013 0.0055 0.50%
2025-02-06 020922 匯泉智享量化選股混合A 1.1013 1.1013 1.1001 1.1001 0.0012 0.11%
2025-02-05 020922 匯泉智享量化選股混合A 1.1001 1.1001 1.1202 1.1202 -0.0201 -1.79%
2025-01-27 020922 匯泉智享量化選股混合A 1.1202 1.1202 1.1078 1.1078 0.0124 1.12%
2025-01-22 020922 匯泉智享量化選股混合A 1.0905 1.0905 1.1027 1.1027 -0.0122 -1.11%
2025-01-14 020922 匯泉智享量化選股混合A 1.1005 1.1005 1.0825 1.0825 0.0180 1.66%
2025-01-13 020922 匯泉智享量化選股混合A 1.0825 1.0825 1.0899 1.0899 -0.0074 -0.68%
2025-01-10 020922 匯泉智享量化選股混合A 1.0899 1.0899 1.1046 1.1046 -0.0147 -1.33%
2025-01-09 020922 匯泉智享量化選股混合A 1.1046 1.1046 1.1167 1.1167 -0.0121 -1.08%
2025-01-08 020922 匯泉智享量化選股混合A 1.1167 1.1167 1.1187 1.1187 -0.0020 -0.18%
2025-01-07 020922 匯泉智享量化選股混合A 1.1187 1.1187 1.1193 1.1193 -0.0006 -0.05%
2025-01-06 020922 匯泉智享量化選股混合A 1.1193 1.1193 1.1131 1.1131 0.0062 0.56%
2025-01-03 020922 匯泉智享量化選股混合A 1.1131 1.1131 1.1219 1.1219 -0.0088 -0.78%
2025-01-02 020922 匯泉智享量化選股混合A 1.1219 1.1219 1.1351 1.1351 -0.0132 -1.16%