汇泉臻心致远混合C基金净值查询(013052)
今天最新净值
0.5051
0.0045 0.9000%
2024-04-18
盘中实时估值(仅供参考)
0.4719
-0.0055 -1.1613%
- 累计净值：0.5051
- 成立日期：2021-11-02
- 基金类型：
- 成立份额：
- 最近份额：5.7156亿
- 最近资产：
- 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C(013052)基金累计收益率-14.74%
| 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 |
| 2024-04-18 |
013052 |
汇泉臻心致远混合C |
0.4774 |
0.4774 |
0.4737 |
0.4737 |
0.0037 |
0.78% |
| 2024-04-17 |
013052 |
汇泉臻心致远混合C |
0.4737 |
0.4737 |
0.4603 |
0.4603 |
0.0134 |
2.91% |
| 2024-04-16 |
013052 |
汇泉臻心致远混合C |
0.4603 |
0.4603 |
0.4748 |
0.4748 |
-0.0145 |
-3.05% |
| 2024-04-15 |
013052 |
汇泉臻心致远混合C |
0.4748 |
0.4748 |
0.4764 |
0.4764 |
-0.0016 |
-0.34% |
| 2024-04-12 |
013052 |
汇泉臻心致远混合C |
0.4764 |
0.4764 |
0.4760 |
0.4760 |
0.0004 |
0.08% |
| 2024-04-11 |
013052 |
汇泉臻心致远混合C |
0.4760 |
0.4760 |
0.4771 |
0.4771 |
-0.0011 |
-0.23% |
| 2024-04-10 |
013052 |
汇泉臻心致远混合C |
0.4771 |
0.4771 |
0.4807 |
0.4807 |
-0.0036 |
-0.75% |
| 2024-04-09 |
013052 |
汇泉臻心致远混合C |
0.4807 |
0.4807 |
0.4771 |
0.4771 |
0.0036 |
0.75% |
| 2024-04-08 |
013052 |
汇泉臻心致远混合C |
0.4771 |
0.4771 |
0.4854 |
0.4854 |
-0.0083 |
-1.71% |
| 2024-04-03 |
013052 |
汇泉臻心致远混合C |
0.4854 |
0.4854 |
0.4909 |
0.4909 |
-0.0055 |
-1.12% |
|
|
| 2024-04-02 |
013052 |
汇泉臻心致远混合C |
0.4909 |
0.4909 |
0.4949 |
0.4949 |
-0.0040 |
-0.81% |
| 2024-04-01 |
013052 |
汇泉臻心致远混合C |
0.4949 |
0.4949 |
0.4918 |
0.4918 |
0.0031 |
0.63% |
| 2024-03-29 |
013052 |
汇泉臻心致远混合C |
0.4918 |
0.4918 |
0.4882 |
0.4882 |
0.0036 |
0.74% |
| 2024-03-28 |
013052 |
汇泉臻心致远混合C |
0.4882 |
0.4882 |
0.4734 |
0.4734 |
0.0148 |
3.13% |
| 2024-03-27 |
013052 |
汇泉臻心致远混合C |
0.4734 |
0.4734 |
0.4882 |
0.4882 |
-0.0148 |
-3.03% |
| 2024-03-26 |
013052 |
汇泉臻心致远混合C |
0.4882 |
0.4882 |
0.4954 |
0.4954 |
-0.0072 |
-1.45% |
| 2024-03-25 |
013052 |
汇泉臻心致远混合C |
0.4954 |
0.4954 |
0.5092 |
0.5092 |
-0.0138 |
-2.71% |
| 2024-03-22 |
013052 |
汇泉臻心致远混合C |
0.5092 |
0.5092 |
0.5162 |
0.5162 |
-0.0070 |
-1.36% |
| 2024-03-21 |
013052 |
汇泉臻心致远混合C |
0.5162 |
0.5162 |
0.5160 |
0.5160 |
0.0002 |
0.04% |
| 2024-03-20 |
013052 |
汇泉臻心致远混合C |
0.5160 |
0.5160 |
0.5126 |
0.5126 |
0.0034 |
0.66% |
| 2024-03-19 |
013052 |
汇泉臻心致远混合C |
0.5126 |
0.5126 |
0.5168 |
0.5168 |
-0.0042 |
-0.81% |
| 2024-03-18 |
013052 |
汇泉臻心致远混合C |
0.5168 |
0.5168 |
0.5051 |
0.5051 |
0.0117 |
2.32% |
| 2024-03-15 |
013052 |
汇泉臻心致远混合C |
0.5051 |
0.5051 |
0.5006 |
0.5006 |
0.0045 |
0.90% |
| 2024-03-14 |
013052 |
汇泉臻心致远混合C |
0.5006 |
0.5006 |
0.5070 |
0.5070 |
-0.0064 |
-1.26% |
| 2024-03-13 |
013052 |
汇泉臻心致远混合C |
0.5070 |
0.5070 |
0.5048 |
0.5048 |
0.0022 |
0.44% |
|
|
| 2024-03-12 |
013052 |
汇泉臻心致远混合C |
0.5048 |
0.5048 |
0.4992 |
0.4992 |
0.0056 |
1.12% |
| 2024-03-11 |
013052 |
汇泉臻心致远混合C |
0.4992 |
0.4992 |
0.4967 |
0.4967 |
0.0025 |
0.50% |
| 2024-03-08 |
013052 |
汇泉臻心致远混合C |
0.4967 |
0.4967 |
0.4911 |
0.4911 |
0.0056 |
1.14% |
| 2024-03-07 |
013052 |
汇泉臻心致远混合C |
0.4911 |
0.4911 |
0.4975 |
0.4975 |
-0.0064 |
-1.29% |
| 2024-03-06 |
013052 |
汇泉臻心致远混合C |
0.4975 |
0.4975 |
0.4970 |
0.4970 |
0.0005 |
0.10% |
| 2024-03-05 |
013052 |
汇泉臻心致远混合C |
0.4970 |
0.4970 |
0.5011 |
0.5011 |
-0.0041 |
-0.82% |
| 2024-03-04 |
013052 |
汇泉臻心致远混合C |
0.5011 |
0.5011 |
0.4994 |
0.4994 |
0.0017 |
0.34% |
| 2024-03-01 |
013052 |
汇泉臻心致远混合C |
0.4994 |
0.4994 |
0.4917 |
0.4917 |
0.0077 |
1.57% |
| 2024-02-29 |
013052 |
汇泉臻心致远混合C |
0.4917 |
0.4917 |
0.4741 |
0.4741 |
0.0176 |
3.71% |
| 2024-02-28 |
013052 |
汇泉臻心致远混合C |
0.4741 |
0.4741 |
0.5084 |
0.5084 |
-0.0343 |
-6.75% |
| 2024-02-27 |
013052 |
汇泉臻心致远混合C |
0.5084 |
0.5084 |
0.4928 |
0.4928 |
0.0156 |
3.17% |
| 2024-02-26 |
013052 |
汇泉臻心致远混合C |
0.4928 |
0.4928 |
0.4859 |
0.4859 |
0.0069 |
1.42% |
| 2024-02-23 |
013052 |
汇泉臻心致远混合C |
0.4859 |
0.4859 |
0.4738 |
0.4738 |
0.0121 |
2.55% |
| 2024-02-22 |
013052 |
汇泉臻心致远混合C |
0.4738 |
0.4738 |
0.4655 |
0.4655 |
0.0083 |
1.78% |
| 2024-02-21 |
013052 |
汇泉臻心致远混合C |
0.4655 |
0.4655 |
0.4662 |
0.4662 |
-0.0007 |
-0.15% |
| 2024-02-20 |
013052 |
汇泉臻心致远混合C |
0.4662 |
0.4662 |
0.4594 |
0.4594 |
0.0068 |
1.48% |
| 2024-02-19 |
013052 |
汇泉臻心致远混合C |
0.4594 |
0.4594 |
0.4506 |
0.4506 |
0.0088 |
1.95% |
| 2024-02-08 |
013052 |
汇泉臻心致远混合C |
0.4506 |
0.4506 |
0.4294 |
0.4294 |
0.0212 |
4.94% |
| 2024-02-07 |
013052 |
汇泉臻心致远混合C |
0.4294 |
0.4294 |
0.4278 |
0.4278 |
0.0016 |
0.37% |
| 2024-02-06 |
013052 |
汇泉臻心致远混合C |
0.4278 |
0.4278 |
0.4158 |
0.4158 |
0.0120 |
2.89% |
| 2024-02-05 |
013052 |
汇泉臻心致远混合C |
0.4158 |
0.4158 |
0.4379 |
0.4379 |
-0.0221 |
-5.05% |
| 2024-02-02 |
013052 |
汇泉臻心致远混合C |
0.4379 |
0.4379 |
0.4527 |
0.4527 |
-0.0148 |
-3.27% |
| 2024-02-01 |
013052 |
汇泉臻心致远混合C |
0.4527 |
0.4527 |
0.4536 |
0.4536 |
-0.0009 |
-0.20% |
| 2024-01-31 |
013052 |
汇泉臻心致远混合C |
0.4536 |
0.4536 |
0.4694 |
0.4694 |
-0.0158 |
-3.37% |
| 2024-01-30 |
013052 |
汇泉臻心致远混合C |
0.4694 |
0.4694 |
0.4770 |
0.4770 |
-0.0076 |
-1.59% |
| 2024-01-29 |
013052 |
汇泉臻心致远混合C |
0.4770 |
0.4770 |
0.4875 |
0.4875 |
-0.0105 |
-2.15% |
| 2024-01-26 |
013052 |
汇泉臻心致远混合C |
0.4875 |
0.4875 |
0.4951 |
0.4951 |
-0.0076 |
-1.54% |
| 2024-01-25 |
013052 |
汇泉臻心致远混合C |
0.4951 |
0.4951 |
0.4845 |
0.4845 |
0.0106 |
2.19% |
| 2024-01-24 |
013052 |
汇泉臻心致远混合C |
0.4845 |
0.4845 |
0.4845 |
0.4845 |
0.0000 |
0.00% |
| 2024-01-23 |
013052 |
汇泉臻心致远混合C |
0.4845 |
0.4845 |
0.4810 |
0.4810 |
0.0035 |
0.73% |
| 2024-01-22 |
013052 |
汇泉臻心致远混合C |
0.4810 |
0.4810 |
0.5065 |
0.5065 |
-0.0255 |
-5.03% |
| 2024-01-19 |
013052 |
汇泉臻心致远混合C |
0.5065 |
0.5065 |
0.5130 |
0.5130 |
-0.0065 |
-1.27% |
