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 0.5907 -0.0067 -1.12% 2025-12-16

盘中实时估值(仅供参考) 0.5966 0.0139 2.3869%

累计净值：0.5907
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：8.66亿元
基金公司：汇泉基金管理
基金经理：杨宇梁永强曾万平

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-1.15%

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
2025-12-16	012412	汇泉策略优选混合A	0.5827	0.5827	0.5907	0.5907	-0.0080	-1.35%
2025-12-15	012412	汇泉策略优选混合A	0.5907	0.5907	0.5974	0.5974	-0.0067	-1.12%
2025-12-12	012412	汇泉策略优选混合A	0.5974	0.5974	0.5909	0.5909	0.0065	1.10%
2025-12-11	012412	汇泉策略优选混合A	0.5909	0.5909	0.5973	0.5973	-0.0064	-1.07%
2025-12-10	012412	汇泉策略优选混合A	0.5973	0.5973	0.5960	0.5960	0.0013	0.22%
2025-12-09	012412	汇泉策略优选混合A	0.5960	0.5960	0.5977	0.5977	-0.0017	-0.28%
2025-12-08	012412	汇泉策略优选混合A	0.5977	0.5977	0.5936	0.5936	0.0041	0.69%
2025-12-05	012412	汇泉策略优选混合A	0.5936	0.5936	0.5891	0.5891	0.0045	0.76%
2025-12-04	012412	汇泉策略优选混合A	0.5891	0.5891	0.5869	0.5869	0.0022	0.37%
2025-12-03	012412	汇泉策略优选混合A	0.5869	0.5869	0.5909	0.5909	-0.0040	-0.68%

2025-12-02	012412	汇泉策略优选混合A	0.5909	0.5909	0.5941	0.5941	-0.0032	-0.54%
2025-12-01	012412	汇泉策略优选混合A	0.5941	0.5941	0.5883	0.5883	0.0058	0.99%
2025-11-28	012412	汇泉策略优选混合A	0.5883	0.5883	0.5849	0.5849	0.0034	0.58%
2025-11-27	012412	汇泉策略优选混合A	0.5849	0.5849	0.5855	0.5855	-0.0006	-0.10%
2025-11-26	012412	汇泉策略优选混合A	0.5855	0.5855	0.5805	0.5805	0.0050	0.86%
2025-11-25	012412	汇泉策略优选混合A	0.5805	0.5805	0.5728	0.5728	0.0077	1.34%
2025-11-24	012412	汇泉策略优选混合A	0.5728	0.5728	0.5684	0.5684	0.0044	0.77%
2025-11-21	012412	汇泉策略优选混合A	0.5684	0.5684	0.5842	0.5842	-0.0158	-2.70%
2025-11-20	012412	汇泉策略优选混合A	0.5842	0.5842	0.5875	0.5875	-0.0033	-0.56%
2025-11-19	012412	汇泉策略优选混合A	0.5875	0.5875	0.5876	0.5876	-0.0001	-0.02%
2025-11-18	012412	汇泉策略优选混合A	0.5876	0.5876	0.5919	0.5919	-0.0043	-0.73%
2025-11-17	012412	汇泉策略优选混合A	0.5919	0.5919	0.5951	0.5951	-0.0032	-0.54%
2025-11-14	012412	汇泉策略优选混合A	0.5951	0.5951	0.6056	0.6056	-0.0105	-1.73%
2025-11-13	012412	汇泉策略优选混合A	0.6056	0.6056	0.5996	0.5996	0.0060	1.00%
2025-11-12	012412	汇泉策略优选混合A	0.5996	0.5996	0.5998	0.5998	-0.0002	-0.03%

2025-11-11	012412	汇泉策略优选混合A	0.5998	0.5998	0.6051	0.6051	-0.0053	-0.88%
2025-11-10	012412	汇泉策略优选混合A	0.6051	0.6051	0.6043	0.6043	0.0008	0.13%
2025-11-07	012412	汇泉策略优选混合A	0.6043	0.6043	0.6095	0.6095	-0.0052	-0.85%
2025-11-06	012412	汇泉策略优选混合A	0.6095	0.6095	0.5996	0.5996	0.0099	1.65%
2025-11-05	012412	汇泉策略优选混合A	0.5996	0.5996	0.5980	0.5980	0.0016	0.27%
2025-11-04	012412	汇泉策略优选混合A	0.5980	0.5980	0.6066	0.6066	-0.0086	-1.42%
2025-11-03	012412	汇泉策略优选混合A	0.6066	0.6066	0.6064	0.6064	0.0002	0.03%
2025-10-31	012412	汇泉策略优选混合A	0.6064	0.6064	0.6147	0.6147	-0.0083	-1.35%
2025-10-30	012412	汇泉策略优选混合A	0.6147	0.6147	0.6218	0.6218	-0.0071	-1.14%
2025-10-29	012412	汇泉策略优选混合A	0.6218	0.6218	0.6157	0.6157	0.0061	0.99%
2025-10-28	012412	汇泉策略优选混合A	0.6157	0.6157	0.6193	0.6193	-0.0036	-0.58%
2025-10-27	012412	汇泉策略优选混合A	0.6193	0.6193	0.6102	0.6102	0.0091	1.49%
2025-10-24	012412	汇泉策略优选混合A	0.6102	0.6102	0.5995	0.5995	0.0107	1.78%
2025-10-23	012412	汇泉策略优选混合A	0.5995	0.5995	0.6009	0.6009	-0.0014	-0.23%
2025-10-22	012412	汇泉策略优选混合A	0.6009	0.6009	0.6033	0.6033	-0.0024	-0.40%
2025-10-21	012412	汇泉策略优选混合A	0.6033	0.6033	0.5938	0.5938	0.0095	1.60%
2025-10-20	012412	汇泉策略优选混合A	0.5938	0.5938	0.5885	0.5885	0.0053	0.90%
2025-10-17	012412	汇泉策略优选混合A	0.5885	0.5885	0.6040	0.6040	-0.0155	-2.57%
2025-10-16	012412	汇泉策略优选混合A	0.6040	0.6040	0.6050	0.6050	-0.0010	-0.17%
2025-10-15	012412	汇泉策略优选混合A	0.6050	0.6050	0.5943	0.5943	0.0107	1.80%
2025-10-14	012412	汇泉策略优选混合A	0.5943	0.5943	0.6085	0.6085	-0.0142	-2.33%
2025-10-13	012412	汇泉策略优选混合A	0.6085	0.6085	0.6122	0.6122	-0.0037	-0.60%
2025-10-10	012412	汇泉策略优选混合A	0.6122	0.6122	0.6268	0.6268	-0.0146	-2.33%
2025-10-09	012412	汇泉策略优选混合A	0.6268	0.6268	0.6201	0.6201	0.0067	1.08%
2025-09-30	012412	汇泉策略优选混合A	0.6201	0.6201	0.6167	0.6167	0.0034	0.55%
2025-09-29	012412	汇泉策略优选混合A	0.6167	0.6167	0.6084	0.6084	0.0083	1.36%
2025-09-26	012412	汇泉策略优选混合A	0.6084	0.6084	0.6155	0.6155	-0.0071	-1.15%
2025-09-25	012412	汇泉策略优选混合A	0.6155	0.6155	0.6126	0.6126	0.0029	0.47%
2025-09-24	012412	汇泉策略优选混合A	0.6126	0.6126	0.6042	0.6042	0.0084	1.39%
2025-09-23	012412	汇泉策略优选混合A	0.6042	0.6042	0.6059	0.6059	-0.0017	-0.28%
2025-09-22	012412	汇泉策略优选混合A	0.6059	0.6059	0.6029	0.6029	0.0030	0.50%
2025-09-19	012412	汇泉策略优选混合A	0.6029	0.6029	0.6027	0.6027	0.0002	0.03%
2025-09-18	012412	汇泉策略优选混合A	0.6027	0.6027	0.6051	0.6051	-0.0024	-0.40%

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	0.9617	2.87%
汇泉兴至未来一年持有混合C	0.9440	2.85%
汇泉臻心致远混合A	0.4856	2.45%
汇泉臻心致远混合C	0.4776	2.45%
汇泉策略优选混合A	0.5955	2.20%
汇泉匠心智选一年持有混合A	1.1458	1.97%
汇泉匠心智选一年持有混合C	1.1236	1.96%
汇泉安盈回报债券A	1.0565	0.13%
汇泉安盈回报债券C	1.0464	0.13%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国寿精选	2.0359	7.67%
国寿安保策略精选混合C	1.4616	7.66%
华商龙头优势混合	1.5711	7.02%
东方阿尔法瑞享混合发起A	1.1459	6.95%
东方阿尔法瑞享混合发起C	1.1456	6.95%
国投瑞银先进制造混合	2.7811	6.92%
华泰柏瑞质量成长A	1.7812	6.90%
华泰柏瑞质量成长C	1.7498	6.90%
国投瑞银产业趋势混合A	0.9341	6.83%
国投瑞银产业趋势混合C	0.9174	6.82%