汇泉臻心致远混合A基金净值查询(013051)
今天最新净值
0.4833
-0.0119 -2.40%
2025-12-16
盘中实时估值(仅供参考)
0.4818
0.0078 1.6440%
- 累计净值：0.4833
- 成立日期：2021-11-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3205亿
- 最近资产：0.78亿元
- 基金公司：汇泉基金管理
- 基金经理：梁永强 周晓东
近一季,汇泉臻心致远混合A(013051)基金累计收益率-9.49%
| 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 |
013051 |
汇泉臻心致远混合A |
0.4740 |
0.4740 |
0.4833 |
0.4833 |
-0.0093 |
-1.92% |
| 2025-12-15 |
013051 |
汇泉臻心致远混合A |
0.4833 |
0.4833 |
0.4952 |
0.4952 |
-0.0119 |
-2.40% |
| 2025-12-12 |
013051 |
汇泉臻心致远混合A |
0.4952 |
0.4952 |
0.4901 |
0.4901 |
0.0051 |
1.04% |
| 2025-12-11 |
013051 |
汇泉臻心致远混合A |
0.4901 |
0.4901 |
0.4987 |
0.4987 |
-0.0086 |
-1.72% |
| 2025-12-10 |
013051 |
汇泉臻心致远混合A |
0.4987 |
0.4987 |
0.4993 |
0.4993 |
-0.0006 |
-0.12% |
| 2025-12-09 |
013051 |
汇泉臻心致远混合A |
0.4993 |
0.4993 |
0.4999 |
0.4999 |
-0.0006 |
-0.12% |
| 2025-12-08 |
013051 |
汇泉臻心致远混合A |
0.4999 |
0.4999 |
0.4904 |
0.4904 |
0.0095 |
1.94% |
| 2025-12-05 |
013051 |
汇泉臻心致远混合A |
0.4904 |
0.4904 |
0.4874 |
0.4874 |
0.0030 |
0.62% |
| 2025-12-04 |
013051 |
汇泉臻心致远混合A |
0.4874 |
0.4874 |
0.4824 |
0.4824 |
0.0050 |
1.04% |
| 2025-12-03 |
013051 |
汇泉臻心致远混合A |
0.4824 |
0.4824 |
0.4922 |
0.4922 |
-0.0098 |
-2.03% |
|
|
| 2025-12-02 |
013051 |
汇泉臻心致远混合A |
0.4922 |
0.4922 |
0.4952 |
0.4952 |
-0.0030 |
-0.61% |
| 2025-12-01 |
013051 |
汇泉臻心致远混合A |
0.4952 |
0.4952 |
0.4859 |
0.4859 |
0.0093 |
1.91% |
| 2025-11-28 |
013051 |
汇泉臻心致远混合A |
0.4859 |
0.4859 |
0.4839 |
0.4839 |
0.0020 |
0.41% |
| 2025-11-27 |
013051 |
汇泉臻心致远混合A |
0.4839 |
0.4839 |
0.4889 |
0.4889 |
-0.0050 |
-1.03% |
| 2025-11-26 |
013051 |
汇泉臻心致远混合A |
0.4889 |
0.4889 |
0.4837 |
0.4837 |
0.0052 |
1.08% |
| 2025-11-25 |
013051 |
汇泉臻心致远混合A |
0.4837 |
0.4837 |
0.4726 |
0.4726 |
0.0111 |
2.35% |
| 2025-11-24 |
013051 |
汇泉臻心致远混合A |
0.4726 |
0.4726 |
0.4668 |
0.4668 |
0.0058 |
1.24% |
| 2025-11-21 |
013051 |
汇泉臻心致远混合A |
0.4668 |
0.4668 |
0.4797 |
0.4797 |
-0.0129 |
-2.69% |
| 2025-11-20 |
013051 |
汇泉臻心致远混合A |
0.4797 |
0.4797 |
0.4826 |
0.4826 |
-0.0029 |
-0.60% |
| 2025-11-19 |
013051 |
汇泉臻心致远混合A |
0.4826 |
0.4826 |
0.4865 |
0.4865 |
-0.0039 |
-0.80% |
| 2025-11-18 |
013051 |
汇泉臻心致远混合A |
0.4865 |
0.4865 |
0.4875 |
0.4875 |
-0.0010 |
-0.21% |
| 2025-11-17 |
013051 |
汇泉臻心致远混合A |
0.4875 |
0.4875 |
0.4890 |
0.4890 |
-0.0015 |
-0.31% |
| 2025-11-14 |
013051 |
汇泉臻心致远混合A |
0.4890 |
0.4890 |
0.4990 |
0.4990 |
-0.0100 |
-2.00% |
| 2025-11-13 |
013051 |
汇泉臻心致远混合A |
0.4990 |
0.4990 |
0.4949 |
0.4949 |
0.0041 |
0.83% |
| 2025-11-12 |
013051 |
汇泉臻心致远混合A |
0.4949 |
0.4949 |
0.4979 |
0.4979 |
-0.0030 |
-0.60% |
|
|
| 2025-11-11 |
013051 |
汇泉臻心致远混合A |
0.4979 |
0.4979 |
0.5063 |
0.5063 |
-0.0084 |
-1.66% |
| 2025-11-10 |
013051 |
汇泉臻心致远混合A |
0.5063 |
0.5063 |
0.5102 |
0.5102 |
-0.0039 |
-0.76% |
| 2025-11-07 |
013051 |
汇泉臻心致远混合A |
0.5102 |
0.5102 |
0.5172 |
0.5172 |
-0.0070 |
-1.35% |
| 2025-11-06 |
013051 |
汇泉臻心致远混合A |
0.5172 |
0.5172 |
0.5072 |
0.5072 |
0.0100 |
1.97% |
| 2025-11-05 |
013051 |
汇泉臻心致远混合A |
0.5072 |
0.5072 |
0.5088 |
0.5088 |
-0.0016 |
-0.31% |
| 2025-11-04 |
013051 |
汇泉臻心致远混合A |
0.5088 |
0.5088 |
0.5209 |
0.5209 |
-0.0121 |
-2.32% |
| 2025-11-03 |
013051 |
汇泉臻心致远混合A |
0.5209 |
0.5209 |
0.5233 |
0.5233 |
-0.0024 |
-0.46% |
| 2025-10-31 |
013051 |
汇泉臻心致远混合A |
0.5233 |
0.5233 |
0.5308 |
0.5308 |
-0.0075 |
-1.41% |
| 2025-10-30 |
013051 |
汇泉臻心致远混合A |
0.5308 |
0.5308 |
0.5454 |
0.5454 |
-0.0146 |
-2.68% |
| 2025-10-29 |
013051 |
汇泉臻心致远混合A |
0.5454 |
0.5454 |
0.5375 |
0.5375 |
0.0079 |
1.47% |
| 2025-10-28 |
013051 |
汇泉臻心致远混合A |
0.5375 |
0.5375 |
0.5384 |
0.5384 |
-0.0009 |
-0.17% |
| 2025-10-27 |
013051 |
汇泉臻心致远混合A |
0.5384 |
0.5384 |
0.5288 |
0.5288 |
0.0096 |
1.82% |
| 2025-10-24 |
013051 |
汇泉臻心致远混合A |
0.5288 |
0.5288 |
0.5140 |
0.5140 |
0.0148 |
2.88% |
| 2025-10-23 |
013051 |
汇泉臻心致远混合A |
0.5140 |
0.5140 |
0.5186 |
0.5186 |
-0.0046 |
-0.89% |
| 2025-10-22 |
013051 |
汇泉臻心致远混合A |
0.5186 |
0.5186 |
0.5215 |
0.5215 |
-0.0029 |
-0.56% |
| 2025-10-21 |
013051 |
汇泉臻心致远混合A |
0.5215 |
0.5215 |
0.5065 |
0.5065 |
0.0150 |
2.96% |
| 2025-10-20 |
013051 |
汇泉臻心致远混合A |
0.5065 |
0.5065 |
0.4989 |
0.4989 |
0.0076 |
1.52% |
| 2025-10-17 |
013051 |
汇泉臻心致远混合A |
0.4989 |
0.4989 |
0.5219 |
0.5219 |
-0.0230 |
-4.41% |
| 2025-10-16 |
013051 |
汇泉臻心致远混合A |
0.5219 |
0.5219 |
0.5229 |
0.5229 |
-0.0010 |
-0.19% |
| 2025-10-15 |
013051 |
汇泉臻心致远混合A |
0.5229 |
0.5229 |
0.5168 |
0.5168 |
0.0061 |
1.18% |
| 2025-10-14 |
013051 |
汇泉臻心致远混合A |
0.5168 |
0.5168 |
0.5342 |
0.5342 |
-0.0174 |
-3.26% |
| 2025-10-13 |
013051 |
汇泉臻心致远混合A |
0.5342 |
0.5342 |
0.5384 |
0.5384 |
-0.0042 |
-0.78% |
| 2025-10-10 |
013051 |
汇泉臻心致远混合A |
0.5384 |
0.5384 |
0.5558 |
0.5558 |
-0.0174 |
-3.13% |
| 2025-10-09 |
013051 |
汇泉臻心致远混合A |
0.5558 |
0.5558 |
0.5516 |
0.5516 |
0.0042 |
0.76% |
| 2025-09-30 |
013051 |
汇泉臻心致远混合A |
0.5516 |
0.5516 |
0.5439 |
0.5439 |
0.0077 |
1.42% |
| 2025-09-29 |
013051 |
汇泉臻心致远混合A |
0.5439 |
0.5439 |
0.5351 |
0.5351 |
0.0088 |
1.64% |
| 2025-09-26 |
013051 |
汇泉臻心致远混合A |
0.5351 |
0.5351 |
0.5518 |
0.5518 |
-0.0167 |
-3.03% |
| 2025-09-25 |
013051 |
汇泉臻心致远混合A |
0.5518 |
0.5518 |
0.5473 |
0.5473 |
0.0045 |
0.82% |
| 2025-09-24 |
013051 |
汇泉臻心致远混合A |
0.5473 |
0.5473 |
0.5355 |
0.5355 |
0.0118 |
2.20% |
| 2025-09-23 |
013051 |
汇泉臻心致远混合A |
0.5355 |
0.5355 |
0.5386 |
0.5386 |
-0.0031 |
-0.58% |
| 2025-09-22 |
013051 |
汇泉臻心致远混合A |
0.5386 |
0.5386 |
0.5254 |
0.5254 |
0.0132 |
2.51% |
| 2025-09-19 |
013051 |
汇泉臻心致远混合A |
0.5254 |
0.5254 |
0.5262 |
0.5262 |
-0.0008 |
-0.15% |
| 2025-09-18 |
013051 |
汇泉臻心致远混合A |
0.5262 |
0.5262 |
0.5282 |
0.5282 |
-0.0020 |
-0.38% |
| 2025-09-17 |
013051 |
汇泉臻心致远混合A |
0.5282 |
0.5282 |
0.5237 |
0.5237 |
0.0045 |
0.86% |
