汇泉策略优选混合A(汇泉策略优选混合)基金净值查询(012412)

今天最新净值 0.6160 0.0008 0.13% 2026-09-16

盘中实时估值(仅供参考) 0.6092 0.0090 1.5040% 2026-03-24 15:39:58

累计净值：0.6160
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：18.9152亿
最近资产：9.59亿
基金公司：汇泉基金管理
基金经理：杨宇梁永强沈鑫

近一季汇泉策略优选混合A|汇泉策略优选混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇泉策略优选混合A(012412)基金累计收益率-10.18%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	012412	汇泉策略优选混合A	0.6285	0.6285	0.6160	0.6160	0.0125	2.03%
2026-09-15	012412	汇泉策略优选混合A	0.6160	0.6160	0.6152	0.6152	0.0008	0.13%
2026-09-14	012412	汇泉策略优选混合A	0.6152	0.6152	0.6196	0.6196	-0.0044	-0.71%
2026-09-11	012412	汇泉策略优选混合A	0.6196	0.6196	0.6247	0.6247	-0.0051	-0.82%
2026-09-10	012412	汇泉策略优选混合A	0.6247	0.6247	0.6292	0.6292	-0.0045	-0.72%
2026-09-09	012412	汇泉策略优选混合A	0.6292	0.6292	0.6281	0.6281	0.0011	0.18%
2026-09-08	012412	汇泉策略优选混合A	0.6281	0.6281	0.6307	0.6307	-0.0026	-0.41%
2026-09-07	012412	汇泉策略优选混合A	0.6307	0.6307	0.6181	0.6181	0.0126	2.04%
2026-09-04	012412	汇泉策略优选混合A	0.6181	0.6181	0.6234	0.6234	-0.0053	-0.85%
2026-09-03	012412	汇泉策略优选混合A	0.6234	0.6234	0.6237	0.6237	-0.0003	-0.05%

2026-09-02	012412	汇泉策略优选混合A	0.6237	0.6237	0.6320	0.6320	-0.0083	-1.31%
2026-09-01	012412	汇泉策略优选混合A	0.6320	0.6320	0.6412	0.6412	-0.0092	-1.43%
2026-08-31	012412	汇泉策略优选混合A	0.6412	0.6412	0.6386	0.6386	0.0026	0.41%
2026-08-28	012412	汇泉策略优选混合A	0.6386	0.6386	0.6432	0.6432	-0.0046	-0.72%
2026-08-27	012412	汇泉策略优选混合A	0.6432	0.6432	0.6326	0.6326	0.0106	1.68%
2026-08-26	012412	汇泉策略优选混合A	0.6326	0.6326	0.6287	0.6287	0.0039	0.62%
2026-08-25	012412	汇泉策略优选混合A	0.6287	0.6287	0.6306	0.6306	-0.0019	-0.30%
2026-08-24	012412	汇泉策略优选混合A	0.6306	0.6306	0.6457	0.6457	-0.0151	-2.34%
2026-08-21	012412	汇泉策略优选混合A	0.6457	0.6457	0.6414	0.6414	0.0043	0.67%
2026-08-20	012412	汇泉策略优选混合A	0.6414	0.6414	0.6368	0.6368	0.0046	0.72%
2026-08-19	012412	汇泉策略优选混合A	0.6368	0.6368	0.6646	0.6646	-0.0278	-4.18%
2026-08-18	012412	汇泉策略优选混合A	0.6646	0.6646	0.6655	0.6655	-0.0009	-0.14%
2026-08-17	012412	汇泉策略优选混合A	0.6655	0.6655	0.6501	0.6501	0.0154	2.37%
2026-08-14	012412	汇泉策略优选混合A	0.6501	0.6501	0.6463	0.6463	0.0038	0.59%
2026-08-13	012412	汇泉策略优选混合A	0.6463	0.6463	0.6517	0.6517	-0.0054	-0.83%

2026-08-12	012412	汇泉策略优选混合A	0.6517	0.6517	0.6454	0.6454	0.0063	0.98%
2026-08-11	012412	汇泉策略优选混合A	0.6454	0.6454	0.6506	0.6506	-0.0052	-0.80%
2026-08-10	012412	汇泉策略优选混合A	0.6506	0.6506	0.6485	0.6485	0.0021	0.32%
2026-08-07	012412	汇泉策略优选混合A	0.6485	0.6485	0.6378	0.6378	0.0107	1.68%
2026-08-06	012412	汇泉策略优选混合A	0.6378	0.6378	0.6365	0.6365	0.0013	0.20%
2026-08-05	012412	汇泉策略优选混合A	0.6365	0.6365	0.6235	0.6235	0.0130	2.09%
2026-08-04	012412	汇泉策略优选混合A	0.6235	0.6235	0.6063	0.6063	0.0172	2.84%
2026-08-03	012412	汇泉策略优选混合A	0.6063	0.6063	0.6155	0.6155	-0.0092	-1.49%
2026-07-31	012412	汇泉策略优选混合A	0.6155	0.6155	0.5988	0.5988	0.0167	2.79%
2026-07-30	012412	汇泉策略优选混合A	0.5988	0.5988	0.6244	0.6244	-0.0256	-4.10%
2026-07-29	012412	汇泉策略优选混合A	0.6244	0.6244	0.6214	0.6214	0.0030	0.48%
2026-07-28	012412	汇泉策略优选混合A	0.6214	0.6214	0.6575	0.6575	-0.0361	-5.49%
2026-07-27	012412	汇泉策略优选混合A	0.6575	0.6575	0.6421	0.6421	0.0154	2.40%
2026-07-24	012412	汇泉策略优选混合A	0.6421	0.6421	0.6532	0.6532	-0.0111	-1.70%
2026-07-23	012412	汇泉策略优选混合A	0.6532	0.6532	0.6545	0.6545	-0.0013	-0.20%
2026-07-22	012412	汇泉策略优选混合A	0.6545	0.6545	0.6691	0.6691	-0.0146	-2.18%
2026-07-21	012412	汇泉策略优选混合A	0.6691	0.6691	0.6373	0.6373	0.0318	4.99%
2026-07-20	012412	汇泉策略优选混合A	0.6373	0.6373	0.6465	0.6465	-0.0092	-1.42%
2026-07-17	012412	汇泉策略优选混合A	0.6465	0.6465	0.6870	0.6870	-0.0405	-5.90%
2026-07-16	012412	汇泉策略优选混合A	0.6870	0.6870	0.7041	0.7041	-0.0171	-2.43%
2026-07-15	012412	汇泉策略优选混合A	0.7041	0.7041	0.7146	0.7146	-0.0105	-1.47%
2026-07-14	012412	汇泉策略优选混合A	0.7146	0.7146	0.6914	0.6914	0.0232	3.36%
2026-07-13	012412	汇泉策略优选混合A	0.6914	0.6914	0.7132	0.7132	-0.0218	-3.06%
2026-07-10	012412	汇泉策略优选混合A	0.7132	0.7132	0.7371	0.7371	-0.0239	-3.24%
2026-07-09	012412	汇泉策略优选混合A	0.7371	0.7371	0.7088	0.7088	0.0283	3.99%
2026-07-08	012412	汇泉策略优选混合A	0.7088	0.7088	0.7138	0.7138	-0.0050	-0.70%
2026-07-07	012412	汇泉策略优选混合A	0.7138	0.7138	0.7207	0.7207	-0.0069	-0.96%
2026-07-06	012412	汇泉策略优选混合A	0.7207	0.7207	0.7238	0.7238	-0.0031	-0.43%
2026-07-03	012412	汇泉策略优选混合A	0.7238	0.7238	0.7187	0.7187	0.0051	0.71%
2026-07-02	012412	汇泉策略优选混合A	0.7187	0.7187	0.7542	0.7542	-0.0355	-4.71%
2026-07-01	012412	汇泉策略优选混合A	0.7542	0.7542	0.7658	0.7658	-0.0116	-1.51%
2026-06-30	012412	汇泉策略优选混合A	0.7658	0.7658	0.7486	0.7486	0.0172	2.30%
2026-06-29	012412	汇泉策略优选混合A	0.7486	0.7486	0.7381	0.7381	0.0105	1.42%
2026-06-26	012412	汇泉策略优选混合A	0.7381	0.7381	0.7570	0.7570	-0.0189	-2.50%
2026-06-25	012412	汇泉策略优选混合A	0.7570	0.7570	0.7382	0.7382	0.0188	2.55%
2026-06-24	012412	汇泉策略优选混合A	0.7382	0.7382	0.7205	0.7205	0.0177	2.46%
2026-06-23	012412	汇泉策略优选混合A	0.7205	0.7205	0.7422	0.7422	-0.0217	-2.92%
2026-06-22	012412	汇泉策略优选混合A	0.7422	0.7422	0.7240	0.7240	0.0182	2.51%
2026-06-18	012412	汇泉策略优选混合A	0.7240	0.7240	0.7112	0.7112	0.0128	1.80%
2026-06-17	012412	汇泉策略优选混合A	0.7112	0.7112	0.6942	0.6942	0.0170	2.45%

标签云

汇泉基金管理旗下基金涨幅榜

基金名称	单位净值	日增长率
汇泉兴至未来一年持有混合A	1.1367	3.60%
汇泉兴至未来一年持有混合C	1.1116	3.60%
汇泉臻心致远混合C	0.5110	3.53%
汇泉臻心致远混合A	0.5211	3.52%
汇泉策略优选混合A	0.6285	2.03%
汇泉匠心智选一年持有混合A	1.1717	1.61%
汇泉匠心智选一年持有混合C	1.1437	1.61%
汇泉安盈回报债券A	1.0485	0.31%
汇泉安盈回报债券C	1.0361	0.30%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%