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汇泉臻心致远混合A基金净值查询(013051)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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) 0.4769 -0.0064 -1.3220%
  • 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
今年以来汇泉臻心致远混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,汇泉臻心致远混合A(013051)基金累计收益率3.16%
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%
2025-09-16 013051 汇泉臻心致远混合A 0.5237 0.5237 0.5205 0.5205 0.0032 0.61%
2025-09-15 013051 汇泉臻心致远混合A 0.5205 0.5205 0.5178 0.5178 0.0027 0.52%
2025-09-12 013051 汇泉臻心致远混合A 0.5178 0.5178 0.5194 0.5194 -0.0016 -0.31%
2025-09-11 013051 汇泉臻心致远混合A 0.5194 0.5194 0.5045 0.5045 0.0149 2.95%
2025-09-10 013051 汇泉臻心致远混合A 0.5045 0.5045 0.5013 0.5013 0.0032 0.64%
2025-09-09 013051 汇泉臻心致远混合A 0.5013 0.5013 0.5122 0.5122 -0.0109 -2.13%
2025-09-08 013051 汇泉臻心致远混合A 0.5122 0.5122 0.5017 0.5017 0.0105 2.09%
2025-09-05 013051 汇泉臻心致远混合A 0.5017 0.5017 0.4839 0.4839 0.0178 3.68%
2025-09-04 013051 汇泉臻心致远混合A 0.4839 0.4839 0.5049 0.5049 -0.0210 -4.16%
2025-09-03 013051 汇泉臻心致远混合A 0.5049 0.5049 0.5121 0.5121 -0.0072 -1.41%
2025-09-02 013051 汇泉臻心致远混合A 0.5121 0.5121 0.5242 0.5242 -0.0121 -2.31%
2025-09-01 013051 汇泉臻心致远混合A 0.5242 0.5242 0.5149 0.5149 0.0093 1.81%
2025-08-29 013051 汇泉臻心致远混合A 0.5149 0.5149 0.5130 0.5130 0.0019 0.37%
2025-08-28 013051 汇泉臻心致远混合A 0.5130 0.5130 0.5012 0.5012 0.0118 2.35%
2025-08-27 013051 汇泉臻心致远混合A 0.5012 0.5012 0.5092 0.5092 -0.0080 -1.57%
2025-08-26 013051 汇泉臻心致远混合A 0.5092 0.5092 0.5107 0.5107 -0.0015 -0.29%
2025-08-25 013051 汇泉臻心致远混合A 0.5107 0.5107 0.5028 0.5028 0.0079 1.57%
2025-08-22 013051 汇泉臻心致远混合A 0.5028 0.5028 0.4910 0.4910 0.0118 2.40%
2025-08-21 013051 汇泉臻心致远混合A 0.4910 0.4910 0.4859 0.4859 0.0051 1.05%
2025-08-20 013051 汇泉臻心致远混合A 0.4859 0.4859 0.4815 0.4815 0.0044 0.91%
2025-08-19 013051 汇泉臻心致远混合A 0.4815 0.4815 0.4831 0.4831 -0.0016 -0.33%
2025-08-18 013051 汇泉臻心致远混合A 0.4831 0.4831 0.4747 0.4747 0.0084 1.77%
2025-08-15 013051 汇泉臻心致远混合A 0.4747 0.4747 0.4692 0.4692 0.0055 1.17%
2025-08-14 013051 汇泉臻心致远混合A 0.4692 0.4692 0.4750 0.4750 -0.0058 -1.22%
2025-08-13 013051 汇泉臻心致远混合A 0.4750 0.4750 0.4729 0.4729 0.0021 0.44%
2025-08-12 013051 汇泉臻心致远混合A 0.4729 0.4729 0.4694 0.4694 0.0035 0.75%
2025-08-11 013051 汇泉臻心致远混合A 0.4694 0.4694 0.4690 0.4690 0.0004 0.09%
2025-08-08 013051 汇泉臻心致远混合A 0.4690 0.4690 0.4715 0.4715 -0.0025 -0.53%
2025-08-07 013051 汇泉臻心致远混合A 0.4715 0.4715 0.4706 0.4706 0.0009 0.19%
2025-08-06 013051 汇泉臻心致远混合A 0.4706 0.4706 0.4697 0.4697 0.0009 0.19%
2025-08-05 013051 汇泉臻心致远混合A 0.4697 0.4697 0.4679 0.4679 0.0018 0.38%
2025-08-04 013051 汇泉臻心致远混合A 0.4679 0.4679 0.4672 0.4672 0.0007 0.15%
2025-08-01 013051 汇泉臻心致远混合A 0.4672 0.4672 0.4661 0.4661 0.0011 0.24%
2025-07-31 013051 汇泉臻心致远混合A 0.4661 0.4661 0.4675 0.4675 -0.0014 -0.30%
2025-07-30 013051 汇泉臻心致远混合A 0.4675 0.4675 0.4694 0.4694 -0.0019 -0.40%
2025-07-29 013051 汇泉臻心致远混合A 0.4694 0.4694 0.4705 0.4705 -0.0011 -0.23%
2025-07-28 013051 汇泉臻心致远混合A 0.4705 0.4705 0.4726 0.4726 -0.0021 -0.44%
2025-07-25 013051 汇泉臻心致远混合A 0.4726 0.4726 0.4715 0.4715 0.0011 0.23%
2025-07-24 013051 汇泉臻心致远混合A 0.4715 0.4715 0.4687 0.4687 0.0028 0.60%
2025-07-23 013051 汇泉臻心致远混合A 0.4687 0.4687 0.4718 0.4718 -0.0031 -0.66%
2025-07-22 013051 汇泉臻心致远混合A 0.4718 0.4718 0.4706 0.4706 0.0012 0.25%
2025-07-21 013051 汇泉臻心致远混合A 0.4706 0.4706 0.4677 0.4677 0.0029 0.62%
2025-07-18 013051 汇泉臻心致远混合A 0.4677 0.4677 0.4674 0.4674 0.0003 0.06%
2025-07-17 013051 汇泉臻心致远混合A 0.4674 0.4674 0.4655 0.4655 0.0019 0.41%
2025-07-16 013051 汇泉臻心致远混合A 0.4655 0.4655 0.4650 0.4650 0.0005 0.11%
2025-07-15 013051 汇泉臻心致远混合A 0.4650 0.4650 0.4684 0.4684 -0.0034 -0.73%
2025-07-14 013051 汇泉臻心致远混合A 0.4684 0.4684 0.4682 0.4682 0.0002 0.04%
2025-07-11 013051 汇泉臻心致远混合A 0.4682 0.4682 0.4702 0.4702 -0.0020 -0.43%
2025-07-10 013051 汇泉臻心致远混合A 0.4702 0.4702 0.4581 0.4581 0.0121 2.64%
2025-07-09 013051 汇泉臻心致远混合A 0.4581 0.4581 0.4581 0.4581 0.0000 0.00%
2025-07-08 013051 汇泉臻心致远混合A 0.4581 0.4581 0.4545 0.4545 0.0036 0.79%
2025-07-07 013051 汇泉臻心致远混合A 0.4545 0.4545 0.4517 0.4517 0.0028 0.62%
2025-07-04 013051 汇泉臻心致远混合A 0.4517 0.4517 0.4516 0.4516 0.0001 0.02%
2025-07-03 013051 汇泉臻心致远混合A 0.4516 0.4516 0.4525 0.4525 -0.0009 -0.20%
2025-07-02 013051 汇泉臻心致远混合A 0.4525 0.4525 0.4593 0.4593 -0.0068 -1.48%
2025-07-01 013051 汇泉臻心致远混合A 0.4593 0.4593 0.4603 0.4603 -0.0010 -0.22%
2025-06-30 013051 汇泉臻心致远混合A 0.4603 0.4603 0.4541 0.4541 0.0062 1.37%
2025-06-27 013051 汇泉臻心致远混合A 0.4541 0.4541 0.4530 0.4530 0.0011 0.24%
2025-06-26 013051 汇泉臻心致远混合A 0.4530 0.4530 0.4581 0.4581 -0.0051 -1.11%
2025-06-25 013051 汇泉臻心致远混合A 0.4581 0.4581 0.4516 0.4516 0.0065 1.44%
2025-06-24 013051 汇泉臻心致远混合A 0.4516 0.4516 0.4399 0.4399 0.0117 2.66%
2025-06-23 013051 汇泉臻心致远混合A 0.4399 0.4399 0.4341 0.4341 0.0058 1.34%
2025-06-20 013051 汇泉臻心致远混合A 0.4341 0.4341 0.4401 0.4401 -0.0060 -1.36%
2025-06-19 013051 汇泉臻心致远混合A 0.4401 0.4401 0.4457 0.4457 -0.0056 -1.26%
2025-06-18 013051 汇泉臻心致远混合A 0.4457 0.4457 0.4450 0.4450 0.0007 0.16%
2025-06-17 013051 汇泉臻心致远混合A 0.4450 0.4450 0.4455 0.4455 -0.0005 -0.11%
2025-06-16 013051 汇泉臻心致远混合A 0.4455 0.4455 0.4440 0.4440 0.0015 0.34%
2025-06-13 013051 汇泉臻心致远混合A 0.4440 0.4440 0.4559 0.4559 -0.0119 -2.61%
2025-06-12 013051 汇泉臻心致远混合A 0.4559 0.4559 0.4588 0.4588 -0.0029 -0.63%
2025-06-11 013051 汇泉臻心致远混合A 0.4588 0.4588 0.4595 0.4595 -0.0007 -0.15%
2025-06-10 013051 汇泉臻心致远混合A 0.4595 0.4595 0.4637 0.4637 -0.0042 -0.91%
2025-06-09 013051 汇泉臻心致远混合A 0.4637 0.4637 0.4551 0.4551 0.0086 1.89%
2025-06-06 013051 汇泉臻心致远混合A 0.4551 0.4551 0.4574 0.4574 -0.0023 -0.50%
2025-06-05 013051 汇泉臻心致远混合A 0.4574 0.4574 0.4499 0.4499 0.0075 1.67%
2025-06-04 013051 汇泉臻心致远混合A 0.4499 0.4499 0.4469 0.4469 0.0030 0.67%
2025-06-03 013051 汇泉臻心致远混合A 0.4469 0.4469 0.4469 0.4469 0.0000 0.00%
2025-05-30 013051 汇泉臻心致远混合A 0.4469 0.4469 0.4546 0.4546 -0.0077 -1.69%
2025-05-29 013051 汇泉臻心致远混合A 0.4546 0.4546 0.4424 0.4424 0.0122 2.76%
2025-05-28 013051 汇泉臻心致远混合A 0.4424 0.4424 0.4464 0.4464 -0.0040 -0.90%
2025-05-27 013051 汇泉臻心致远混合A 0.4464 0.4464 0.4522 0.4522 -0.0058 -1.28%
2025-05-26 013051 汇泉臻心致远混合A 0.4522 0.4522 0.4506 0.4506 0.0016 0.36%
2025-05-23 013051 汇泉臻心致远混合A 0.4506 0.4506 0.4566 0.4566 -0.0060 -1.31%
2025-05-22 013051 汇泉臻心致远混合A 0.4566 0.4566 0.4627 0.4627 -0.0061 -1.32%
2025-05-21 013051 汇泉臻心致远混合A 0.4627 0.4627 0.4655 0.4655 -0.0028 -0.60%
2025-05-20 013051 汇泉臻心致远混合A 0.4655 0.4655 0.4635 0.4635 0.0020 0.43%
2025-05-19 013051 汇泉臻心致远混合A 0.4635 0.4635 0.4657 0.4657 -0.0022 -0.47%
2025-05-16 013051 汇泉臻心致远混合A 0.4657 0.4657 0.4622 0.4622 0.0035 0.76%
2025-05-15 013051 汇泉臻心致远混合A 0.4622 0.4622 0.4723 0.4723 -0.0101 -2.14%
2025-05-14 013051 汇泉臻心致远混合A 0.4723 0.4723 0.4762 0.4762 -0.0039 -0.82%
2025-05-13 013051 汇泉臻心致远混合A 0.4762 0.4762 0.4801 0.4801 -0.0039 -0.81%
2025-05-12 013051 汇泉臻心致远混合A 0.4801 0.4801 0.4699 0.4699 0.0102 2.17%
2025-05-09 013051 汇泉臻心致远混合A 0.4699 0.4699 0.4799 0.4799 -0.0100 -2.08%
2025-05-08 013051 汇泉臻心致远混合A 0.4799 0.4799 0.4748 0.4748 0.0051 1.07%
2025-05-07 013051 汇泉臻心致远混合A 0.4748 0.4748 0.4770 0.4770 -0.0022 -0.46%
2025-05-06 013051 汇泉臻心致远混合A 0.4770 0.4770 0.4676 0.4676 0.0094 2.01%
2025-04-30 013051 汇泉臻心致远混合A 0.4676 0.4676 0.4541 0.4541 0.0135 2.97%
2025-04-29 013051 汇泉臻心致远混合A 0.4541 0.4541 0.4515 0.4515 0.0026 0.58%
2025-04-28 013051 汇泉臻心致远混合A 0.4515 0.4515 0.4556 0.4556 -0.0041 -0.90%
2025-04-25 013051 汇泉臻心致远混合A 0.4556 0.4556 0.4515 0.4515 0.0041 0.91%
2025-04-24 013051 汇泉臻心致远混合A 0.4515 0.4515 0.4586 0.4586 -0.0071 -1.55%
2025-04-23 013051 汇泉臻心致远混合A 0.4586 0.4586 0.4501 0.4501 0.0085 1.89%
2025-04-22 013051 汇泉臻心致远混合A 0.4501 0.4501 0.4554 0.4554 -0.0053 -1.16%
2025-04-21 013051 汇泉臻心致远混合A 0.4554 0.4554 0.4441 0.4441 0.0113 2.54%
2025-04-18 013051 汇泉臻心致远混合A 0.4441 0.4441 0.4432 0.4432 0.0009 0.20%
2025-04-17 013051 汇泉臻心致远混合A 0.4432 0.4432 0.4428 0.4428 0.0004 0.09%
2025-04-16 013051 汇泉臻心致远混合A 0.4428 0.4428 0.4495 0.4495 -0.0067 -1.49%
2025-04-15 013051 汇泉臻心致远混合A 0.4495 0.4495 0.4523 0.4523 -0.0028 -0.62%
2025-04-14 013051 汇泉臻心致远混合A 0.4523 0.4523 0.4484 0.4484 0.0039 0.87%
2025-04-11 013051 汇泉臻心致远混合A 0.4484 0.4484 0.4342 0.4342 0.0142 3.27%
2025-04-10 013051 汇泉臻心致远混合A 0.4342 0.4342 0.4255 0.4255 0.0087 2.04%
2025-04-09 013051 汇泉臻心致远混合A 0.4255 0.4255 0.4093 0.4093 0.0162 3.96%
2025-04-08 013051 汇泉臻心致远混合A 0.4093 0.4093 0.3999 0.3999 0.0094 2.35%
2025-04-07 013051 汇泉臻心致远混合A 0.3999 0.3999 0.4742 0.4742 -0.0743 -15.67%
2025-04-03 013051 汇泉臻心致远混合A 0.4742 0.4742 0.4835 0.4835 -0.0093 -1.92%
2025-04-02 013051 汇泉臻心致远混合A 0.4835 0.4835 0.4826 0.4826 0.0009 0.19%
2025-04-01 013051 汇泉臻心致远混合A 0.4826 0.4826 0.4820 0.4820 0.0006 0.12%
2025-03-31 013051 汇泉臻心致远混合A 0.4820 0.4820 0.4822 0.4822 -0.0002 -0.04%
2025-03-28 013051 汇泉臻心致远混合A 0.4822 0.4822 0.4879 0.4879 -0.0057 -1.17%
2025-03-27 013051 汇泉臻心致远混合A 0.4879 0.4879 0.4896 0.4896 -0.0017 -0.35%
2025-03-26 013051 汇泉臻心致远混合A 0.4896 0.4896 0.4853 0.4853 0.0043 0.89%
2025-03-25 013051 汇泉臻心致远混合A 0.4853 0.4853 0.4927 0.4927 -0.0074 -1.50%
2025-03-24 013051 汇泉臻心致远混合A 0.4927 0.4927 0.5014 0.5014 -0.0087 -1.74%
2025-03-21 013051 汇泉臻心致远混合A 0.5014 0.5014 0.5183 0.5183 -0.0169 -3.26%
2025-03-20 013051 汇泉臻心致远混合A 0.5183 0.5183 0.5199 0.5199 -0.0016 -0.31%
2025-03-19 013051 汇泉臻心致远混合A 0.5199 0.5199 0.5258 0.5258 -0.0059 -1.12%
2025-03-18 013051 汇泉臻心致远混合A 0.5258 0.5258 0.5281 0.5281 -0.0023 -0.44%
2025-03-17 013051 汇泉臻心致远混合A 0.5281 0.5281 0.5245 0.5245 0.0036 0.69%
2025-03-14 013051 汇泉臻心致远混合A 0.5245 0.5245 0.5192 0.5192 0.0053 1.02%
2025-03-13 013051 汇泉臻心致远混合A 0.5192 0.5192 0.5355 0.5355 -0.0163 -3.04%
2025-03-12 013051 汇泉臻心致远混合A 0.5355 0.5355 0.5367 0.5367 -0.0012 -0.22%
2025-03-11 013051 汇泉臻心致远混合A 0.5367 0.5367 0.5365 0.5365 0.0002 0.04%
2025-03-10 013051 汇泉臻心致远混合A 0.5365 0.5365 0.5426 0.5426 -0.0061 -1.12%
2025-03-07 013051 汇泉臻心致远混合A 0.5426 0.5426 0.5472 0.5472 -0.0046 -0.84%
2025-03-06 013051 汇泉臻心致远混合A 0.5472 0.5472 0.5300 0.5300 0.0172 3.25%
2025-03-05 013051 汇泉臻心致远混合A 0.5300 0.5300 0.5242 0.5242 0.0058 1.11%
2025-03-04 013051 汇泉臻心致远混合A 0.5242 0.5242 0.5097 0.5097 0.0145 2.84%
2025-03-03 013051 汇泉臻心致远混合A 0.5097 0.5097 0.5125 0.5125 -0.0028 -0.55%
2025-02-28 013051 汇泉臻心致远混合A 0.5125 0.5125 0.5486 0.5486 -0.0361 -6.58%
2025-02-27 013051 汇泉臻心致远混合A 0.5486 0.5486 0.5683 0.5683 -0.0197 -3.47%
2025-02-26 013051 汇泉臻心致远混合A 0.5683 0.5683 0.5664 0.5664 0.0019 0.34%
2025-02-25 013051 汇泉臻心致远混合A 0.5664 0.5664 0.5670 0.5670 -0.0006 -0.11%
2025-02-24 013051 汇泉臻心致远混合A 0.5670 0.5670 0.5756 0.5756 -0.0086 -1.49%
2025-02-21 013051 汇泉臻心致远混合A 0.5756 0.5756 0.5594 0.5594 0.0162 2.90%
2025-02-20 013051 汇泉臻心致远混合A 0.5594 0.5594 0.5607 0.5607 -0.0013 -0.23%
2025-02-19 013051 汇泉臻心致远混合A 0.5607 0.5607 0.5374 0.5374 0.0233 4.34%
2025-02-18 013051 汇泉臻心致远混合A 0.5374 0.5374 0.5549 0.5549 -0.0175 -3.15%
2025-02-17 013051 汇泉臻心致远混合A 0.5549 0.5549 0.5430 0.5430 0.0119 2.19%
2025-02-14 013051 汇泉臻心致远混合A 0.5430 0.5430 0.5393 0.5393 0.0037 0.69%
2025-02-13 013051 汇泉臻心致远混合A 0.5393 0.5393 0.5491 0.5491 -0.0098 -1.78%
2025-02-12 013051 汇泉臻心致远混合A 0.5491 0.5491 0.5416 0.5416 0.0075 1.38%
2025-02-11 013051 汇泉臻心致远混合A 0.5416 0.5416 0.5476 0.5476 -0.0060 -1.10%
2025-02-10 013051 汇泉臻心致远混合A 0.5476 0.5476 0.5394 0.5394 0.0082 1.52%
2025-02-07 013051 汇泉臻心致远混合A 0.5394 0.5394 0.5379 0.5379 0.0015 0.28%
2025-02-06 013051 汇泉臻心致远混合A 0.5379 0.5379 0.5148 0.5148 0.0231 4.49%
2025-02-05 013051 汇泉臻心致远混合A 0.5148 0.5148 0.4875 0.4875 0.0273 5.60%
2025-01-27 013051 汇泉臻心致远混合A 0.4875 0.4875 0.4905 0.4905 -0.0030 -0.61%
2025-01-24 013051 汇泉臻心致远混合A 0.4905 0.4905 0.4715 0.4715 0.0190 4.03%
2025-01-23 013051 汇泉臻心致远混合A 0.4715 0.4715 0.4662 0.4662 0.0053 1.14%
2025-01-22 013051 汇泉臻心致远混合A 0.4662 0.4662 0.4701 0.4701 -0.0039 -0.83%
2025-01-21 013051 汇泉臻心致远混合A 0.4701 0.4701 0.4566 0.4566 0.0135 2.96%
2025-01-20 013051 汇泉臻心致远混合A 0.4566 0.4566 0.4548 0.4548 0.0018 0.40%
2025-01-17 013051 汇泉臻心致远混合A 0.4548 0.4548 0.4555 0.4555 -0.0007 -0.15%
2025-01-16 013051 汇泉臻心致远混合A 0.4555 0.4555 0.4597 0.4597 -0.0042 -0.91%
2025-01-15 013051 汇泉臻心致远混合A 0.4597 0.4597 0.4625 0.4625 -0.0028 -0.61%
2025-01-14 013051 汇泉臻心致远混合A 0.4625 0.4625 0.4351 0.4351 0.0274 6.30%
2025-01-13 013051 汇泉臻心致远混合A 0.4351 0.4351 0.4333 0.4333 0.0018 0.42%
2025-01-10 013051 汇泉臻心致远混合A 0.4333 0.4333 0.4358 0.4358 -0.0025 -0.57%
2025-01-09 013051 汇泉臻心致远混合A 0.4358 0.4358 0.4283 0.4283 0.0075 1.75%
2025-01-08 013051 汇泉臻心致远混合A 0.4283 0.4283 0.4251 0.4251 0.0032 0.75%
2025-01-07 013051 汇泉臻心致远混合A 0.4251 0.4251 0.4171 0.4171 0.0080 1.92%
2025-01-06 013051 汇泉臻心致远混合A 0.4171 0.4171 0.4228 0.4228 -0.0057 -1.35%
2025-01-03 013051 汇泉臻心致远混合A 0.4228 0.4228 0.4440 0.4440 -0.0212 -4.77%
2025-01-02 013051 汇泉臻心致远混合A 0.4440 0.4440 0.4595 0.4595 -0.0155 -3.37%
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
汇泉安盈回报债券A 1.0551 -0.20%
汇泉安盈回报债券C 1.0450 -0.20%
汇泉策略优选混合A 0.5827 -1.35%
汇泉匠心智选一年持有混合A 1.1237 -1.36%
汇泉匠心智选一年持有混合C 1.1020 -1.36%
汇泉臻心致远混合C 0.4662 -1.91%
汇泉臻心致远混合A 0.4740 -1.92%
汇泉兴至未来一年持有混合C 0.9178 -1.94%
汇泉兴至未来一年持有混合A 0.9349 -1.95%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
兴华景成混合A 1.2547 4.26%
兴华景成混合C 1.2524 4.26%
东财景气成长混合发起式A 0.7031 1.90%
东财景气成长混合发起式C 0.6916 1.90%
同泰开泰混合A 0.9388 1.66%
同泰开泰混合C 0.9147 1.66%
中欧养老混合A 2.9668 0.85%
同泰慧择混合A 0.6303 0.80%
同泰慧择混合C 0.6153 0.80%
德邦大消费混合C 0.8313 0.79%
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