匯泉智享量化選股混合C基金凈值查詢(020923)
今天最新凈值
1.1270
0.0082 0.7300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1301
0.0031 0.2763%
- 累計(jì)凈值：1.1270
- 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)：0.42億元
- 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C(020923)基金累計(jì)收益率-1.27%
| 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 |
020923 |
匯泉智享量化選股混合C |
1.1287 |
1.1287 |
1.1270 |
1.1270 |
0.0017 |
0.15% |
| 2025-05-21 |
020923 |
匯泉智享量化選股混合C |
1.1270 |
1.1270 |
1.1188 |
1.1188 |
0.0082 |
0.73% |
| 2025-05-20 |
020923 |
匯泉智享量化選股混合C |
1.1188 |
1.1188 |
1.1125 |
1.1125 |
0.0063 |
0.57% |
| 2025-05-19 |
020923 |
匯泉智享量化選股混合C |
1.1125 |
1.1125 |
1.1121 |
1.1121 |
0.0004 |
0.04% |
| 2025-05-16 |
020923 |
匯泉智享量化選股混合C |
1.1121 |
1.1121 |
1.1175 |
1.1175 |
-0.0054 |
-0.48% |
| 2025-05-15 |
020923 |
匯泉智享量化選股混合C |
1.1175 |
1.1175 |
1.1240 |
1.1240 |
-0.0065 |
-0.58% |
| 2025-05-14 |
020923 |
匯泉智享量化選股混合C |
1.1240 |
1.1240 |
1.1189 |
1.1189 |
0.0051 |
0.46% |
| 2025-05-13 |
020923 |
匯泉智享量化選股混合C |
1.1189 |
1.1189 |
1.1124 |
1.1124 |
0.0065 |
0.58% |
| 2025-05-12 |
020923 |
匯泉智享量化選股混合C |
1.1124 |
1.1124 |
1.1082 |
1.1082 |
0.0042 |
0.38% |
| 2025-05-09 |
020923 |
匯泉智享量化選股混合C |
1.1082 |
1.1082 |
1.1027 |
1.1027 |
0.0055 |
0.50% |
|
|
| 2025-05-08 |
020923 |
匯泉智享量化選股混合C |
1.1027 |
1.1027 |
1.0999 |
1.0999 |
0.0028 |
0.25% |
| 2025-05-07 |
020923 |
匯泉智享量化選股混合C |
1.0999 |
1.0999 |
1.0937 |
1.0937 |
0.0062 |
0.57% |
| 2025-05-06 |
020923 |
匯泉智享量化選股混合C |
1.0937 |
1.0937 |
1.0888 |
1.0888 |
0.0049 |
0.45% |
| 2025-04-30 |
020923 |
匯泉智享量化選股混合C |
1.0888 |
1.0888 |
1.0997 |
1.0997 |
-0.0109 |
-0.99% |
| 2025-04-29 |
020923 |
匯泉智享量化選股混合C |
1.0997 |
1.0997 |
1.1025 |
1.1025 |
-0.0028 |
-0.25% |
| 2025-04-28 |
020923 |
匯泉智享量化選股混合C |
1.1025 |
1.1025 |
1.1043 |
1.1043 |
-0.0018 |
-0.16% |
| 2025-04-25 |
020923 |
匯泉智享量化選股混合C |
1.1043 |
1.1043 |
1.1058 |
1.1058 |
-0.0015 |
-0.14% |
| 2025-04-24 |
020923 |
匯泉智享量化選股混合C |
1.1058 |
1.1058 |
1.1004 |
1.1004 |
0.0054 |
0.49% |
| 2025-04-23 |
020923 |
匯泉智享量化選股混合C |
1.1004 |
1.1004 |
1.1040 |
1.1040 |
-0.0036 |
-0.33% |
| 2025-04-22 |
020923 |
匯泉智享量化選股混合C |
1.1040 |
1.1040 |
1.1009 |
1.1009 |
0.0031 |
0.28% |
| 2025-04-21 |
020923 |
匯泉智享量化選股混合C |
1.1009 |
1.1009 |
1.0994 |
1.0994 |
0.0015 |
0.14% |
| 2025-04-18 |
020923 |
匯泉智享量化選股混合C |
1.0994 |
1.0994 |
1.0989 |
1.0989 |
0.0005 |
0.05% |
| 2025-04-17 |
020923 |
匯泉智享量化選股混合C |
1.0989 |
1.0989 |
1.0985 |
1.0985 |
0.0004 |
0.04% |
| 2025-04-16 |
020923 |
匯泉智享量化選股混合C |
1.0985 |
1.0985 |
1.0963 |
1.0963 |
0.0022 |
0.20% |
| 2025-04-15 |
020923 |
匯泉智享量化選股混合C |
1.0963 |
1.0963 |
1.0900 |
1.0900 |
0.0063 |
0.58% |
|
|
| 2025-04-14 |
020923 |
匯泉智享量化選股混合C |
1.0900 |
1.0900 |
1.0815 |
1.0815 |
0.0085 |
0.79% |
| 2025-04-11 |
020923 |
匯泉智享量化選股混合C |
1.0815 |
1.0815 |
1.0842 |
1.0842 |
-0.0027 |
-0.25% |
| 2025-04-10 |
020923 |
匯泉智享量化選股混合C |
1.0842 |
1.0842 |
1.0755 |
1.0755 |
0.0087 |
0.81% |
| 2025-04-09 |
020923 |
匯泉智享量化選股混合C |
1.0755 |
1.0755 |
1.0733 |
1.0733 |
0.0022 |
0.20% |
| 2025-04-08 |
020923 |
匯泉智享量化選股混合C |
1.0733 |
1.0733 |
1.0528 |
1.0528 |
0.0205 |
1.95% |
| 2025-04-07 |
020923 |
匯泉智享量化選股混合C |
1.0528 |
1.0528 |
1.1225 |
1.1225 |
-0.0697 |
-6.21% |
| 2025-04-03 |
020923 |
匯泉智享量化選股混合C |
1.1225 |
1.1225 |
1.1231 |
1.1231 |
-0.0006 |
-0.05% |
| 2025-04-02 |
020923 |
匯泉智享量化選股混合C |
1.1231 |
1.1231 |
1.1169 |
1.1169 |
0.0062 |
0.56% |
| 2025-04-01 |
020923 |
匯泉智享量化選股混合C |
1.1169 |
1.1169 |
1.1135 |
1.1135 |
0.0034 |
0.31% |
| 2025-03-31 |
020923 |
匯泉智享量化選股混合C |
1.1135 |
1.1135 |
1.1202 |
1.1202 |
-0.0067 |
-0.60% |
| 2025-03-28 |
020923 |
匯泉智享量化選股混合C |
1.1202 |
1.1202 |
1.1263 |
1.1263 |
-0.0061 |
-0.54% |
| 2025-03-27 |
020923 |
匯泉智享量化選股混合C |
1.1263 |
1.1263 |
1.1253 |
1.1253 |
0.0010 |
0.09% |
| 2025-03-26 |
020923 |
匯泉智享量化選股混合C |
1.1253 |
1.1253 |
1.1297 |
1.1297 |
-0.0044 |
-0.39% |
| 2025-03-25 |
020923 |
匯泉智享量化選股混合C |
1.1297 |
1.1297 |
1.1268 |
1.1268 |
0.0029 |
0.26% |
| 2025-03-24 |
020923 |
匯泉智享量化選股混合C |
1.1268 |
1.1268 |
1.1226 |
1.1226 |
0.0042 |
0.37% |
| 2025-03-21 |
020923 |
匯泉智享量化選股混合C |
1.1226 |
1.1226 |
1.1287 |
1.1287 |
-0.0061 |
-0.54% |
| 2025-03-20 |
020923 |
匯泉智享量化選股混合C |
1.1287 |
1.1287 |
1.1332 |
1.1332 |
-0.0045 |
-0.40% |
| 2025-03-19 |
020923 |
匯泉智享量化選股混合C |
1.1332 |
1.1332 |
1.1284 |
1.1284 |
0.0048 |
0.43% |
| 2025-03-18 |
020923 |
匯泉智享量化選股混合C |
1.1284 |
1.1284 |
1.1290 |
1.1290 |
-0.0006 |
-0.05% |
| 2025-03-17 |
020923 |
匯泉智享量化選股混合C |
1.1290 |
1.1290 |
1.1246 |
1.1246 |
0.0044 |
0.39% |
| 2025-03-14 |
020923 |
匯泉智享量化選股混合C |
1.1246 |
1.1246 |
1.1123 |
1.1123 |
0.0123 |
1.11% |
| 2025-03-13 |
020923 |
匯泉智享量化選股混合C |
1.1123 |
1.1123 |
1.1076 |
1.1076 |
0.0047 |
0.42% |
| 2025-03-12 |
020923 |
匯泉智享量化選股混合C |
1.1076 |
1.1076 |
1.1089 |
1.1089 |
-0.0013 |
-0.12% |
| 2025-03-11 |
020923 |
匯泉智享量化選股混合C |
1.1089 |
1.1089 |
1.1025 |
1.1025 |
0.0064 |
0.58% |
| 2025-03-10 |
020923 |
匯泉智享量化選股混合C |
1.1025 |
1.1025 |
1.1025 |
1.1025 |
0.0000 |
0.00% |
| 2025-03-07 |
020923 |
匯泉智享量化選股混合C |
1.1025 |
1.1025 |
1.1008 |
1.1008 |
0.0017 |
0.15% |
| 2025-03-06 |
020923 |
匯泉智享量化選股混合C |
1.1008 |
1.1008 |
1.1010 |
1.1010 |
-0.0002 |
-0.02% |
| 2025-03-05 |
020923 |
匯泉智享量化選股混合C |
1.1010 |
1.1010 |
1.0906 |
1.0906 |
0.0104 |
0.95% |
| 2025-03-04 |
020923 |
匯泉智享量化選股混合C |
1.0906 |
1.0906 |
1.0910 |
1.0910 |
-0.0004 |
-0.04% |
| 2025-03-03 |
020923 |
匯泉智享量化選股混合C |
1.0910 |
1.0910 |
1.0918 |
1.0918 |
-0.0008 |
-0.07% |
| 2025-02-28 |
020923 |
匯泉智享量化選股混合C |
1.0918 |
1.0918 |
1.0988 |
1.0988 |
-0.0070 |
-0.64% |
| 2025-02-27 |
020923 |
匯泉智享量化選股混合C |
1.0988 |
1.0988 |
1.0895 |
1.0895 |
0.0093 |
0.85% |
| 2025-02-26 |
020923 |
匯泉智享量化選股混合C |
1.0895 |
1.0895 |
1.0770 |
1.0770 |
0.0125 |
1.16% |
| 2025-02-25 |
020923 |
匯泉智享量化選股混合C |
1.0770 |
1.0770 |
1.0885 |
1.0885 |
-0.0115 |
-1.06% |
| 2025-02-24 |
020923 |
匯泉智享量化選股混合C |
1.0885 |
1.0885 |
1.0889 |
1.0889 |
-0.0004 |
-0.04% |
| 2025-02-21 |
020923 |
匯泉智享量化選股混合C |
1.0889 |
1.0889 |
1.0963 |
1.0963 |
-0.0074 |
-0.67% |
| 2025-02-20 |
020923 |
匯泉智享量化選股混合C |
1.0963 |
1.0963 |
1.0953 |
1.0953 |
0.0010 |
0.09% |
| 2025-02-19 |
020923 |
匯泉智享量化選股混合C |
1.0953 |
1.0953 |
1.0982 |
1.0982 |
-0.0029 |
-0.26% |
| 2025-02-18 |
020923 |
匯泉智享量化選股混合C |
1.0982 |
1.0982 |
1.1023 |
1.1023 |
-0.0041 |
-0.37% |
| 2025-02-17 |
020923 |
匯泉智享量化選股混合C |
1.1023 |
1.1023 |
1.1047 |
1.1047 |
-0.0024 |
-0.22% |
| 2025-02-14 |
020923 |
匯泉智享量化選股混合C |
1.1047 |
1.1047 |
1.1047 |
1.1047 |
0.0000 |
0.00% |
| 2025-02-13 |
020923 |
匯泉智享量化選股混合C |
1.1047 |
1.1047 |
1.1057 |
1.1057 |
-0.0010 |
-0.09% |
| 2025-02-12 |
020923 |
匯泉智享量化選股混合C |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
| 2025-02-11 |
020923 |
匯泉智享量化選股混合C |
1.1056 |
1.1056 |
1.1006 |
1.1006 |
0.0050 |
0.45% |
| 2025-02-10 |
020923 |
匯泉智享量化選股混合C |
1.1006 |
1.1006 |
1.1030 |
1.1030 |
-0.0024 |
-0.22% |
| 2025-02-07 |
020923 |
匯泉智享量化選股混合C |
1.1030 |
1.1030 |
1.0975 |
1.0975 |
0.0055 |
0.50% |
| 2025-02-06 |
020923 |
匯泉智享量化選股混合C |
1.0975 |
1.0975 |
1.0964 |
1.0964 |
0.0011 |
0.10% |
| 2025-02-05 |
020923 |
匯泉智享量化選股混合C |
1.0964 |
1.0964 |
1.1165 |
1.1165 |
-0.0201 |
-1.80% |
| 2025-01-27 |
020923 |
匯泉智享量化選股混合C |
1.1165 |
1.1165 |
1.1042 |
1.1042 |
0.0123 |
1.11% |
| 2025-01-22 |
020923 |
匯泉智享量化選股混合C |
1.0871 |
1.0871 |
1.0992 |
1.0992 |
-0.0121 |
-1.10% |
| 2025-01-14 |
020923 |
匯泉智享量化選股混合C |
1.0972 |
1.0972 |
1.0793 |
1.0793 |
0.0179 |
1.66% |
| 2025-01-13 |
020923 |
匯泉智享量化選股混合C |
1.0793 |
1.0793 |
1.0866 |
1.0866 |
-0.0073 |
-0.67% |
| 2025-01-10 |
020923 |
匯泉智享量化選股混合C |
1.0866 |
1.0866 |
1.1013 |
1.1013 |
-0.0147 |
-1.33% |
| 2025-01-09 |
020923 |
匯泉智享量化選股混合C |
1.1013 |
1.1013 |
1.1134 |
1.1134 |
-0.0121 |
-1.09% |
| 2025-01-08 |
020923 |
匯泉智享量化選股混合C |
1.1134 |
1.1134 |
1.1155 |
1.1155 |
-0.0021 |
-0.19% |
| 2025-01-07 |
020923 |
匯泉智享量化選股混合C |
1.1155 |
1.1155 |
1.1160 |
1.1160 |
-0.0005 |
-0.04% |
| 2025-01-06 |
020923 |
匯泉智享量化選股混合C |
1.1160 |
1.1160 |
1.1099 |
1.1099 |
0.0061 |
0.55% |
| 2025-01-03 |
020923 |
匯泉智享量化選股混合C |
1.1099 |
1.1099 |
1.1187 |
1.1187 |
-0.0088 |
-0.79% |
| 2025-01-02 |
020923 |
匯泉智享量化選股混合C |
1.1187 |
1.1187 |
1.1319 |
1.1319 |
-0.0132 |
-1.17% |
