汇泉匠心智选一年持有混合A基金净值查询(016091)
今天最新净值
1.1546
-0.0080 -0.69%
2026-09-15
盘中实时估值(仅供参考)
1.1524
0.0142 1.2476%
2026-03-24 15:39:58
- 累计净值：1.1546
- 成立日期：2022-09-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5859亿
- 最近资产：1.45亿
- 基金公司：汇泉基金管理
- 基金经理：杨宇 沈鑫
近一季,汇泉匠心智选一年持有混合A(016091)基金累计收益率-11.30%
| 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 |
| 2026-09-15 |
016091 |
汇泉匠心智选一年持有混合A |
1.1531 |
1.1531 |
1.1546 |
1.1546 |
-0.0015 |
-0.13% |
| 2026-09-14 |
016091 |
汇泉匠心智选一年持有混合A |
1.1546 |
1.1546 |
1.1626 |
1.1626 |
-0.0080 |
-0.69% |
| 2026-09-11 |
016091 |
汇泉匠心智选一年持有混合A |
1.1626 |
1.1626 |
1.1726 |
1.1726 |
-0.0100 |
-0.85% |
| 2026-09-10 |
016091 |
汇泉匠心智选一年持有混合A |
1.1726 |
1.1726 |
1.1810 |
1.1810 |
-0.0084 |
-0.71% |
| 2026-09-09 |
016091 |
汇泉匠心智选一年持有混合A |
1.1810 |
1.1810 |
1.1784 |
1.1784 |
0.0026 |
0.22% |
| 2026-09-08 |
016091 |
汇泉匠心智选一年持有混合A |
1.1784 |
1.1784 |
1.1769 |
1.1769 |
0.0015 |
0.13% |
| 2026-09-07 |
016091 |
汇泉匠心智选一年持有混合A |
1.1769 |
1.1769 |
1.1494 |
1.1494 |
0.0275 |
2.39% |
| 2026-09-04 |
016091 |
汇泉匠心智选一年持有混合A |
1.1494 |
1.1494 |
1.1697 |
1.1697 |
-0.0203 |
-1.74% |
| 2026-09-03 |
016091 |
汇泉匠心智选一年持有混合A |
1.1697 |
1.1697 |
1.1701 |
1.1701 |
-0.0004 |
-0.03% |
| 2026-09-02 |
016091 |
汇泉匠心智选一年持有混合A |
1.1701 |
1.1701 |
1.1883 |
1.1883 |
-0.0182 |
-1.53% |
|
|
| 2026-09-01 |
016091 |
汇泉匠心智选一年持有混合A |
1.1883 |
1.1883 |
1.2106 |
1.2106 |
-0.0223 |
-1.84% |
| 2026-08-31 |
016091 |
汇泉匠心智选一年持有混合A |
1.2106 |
1.2106 |
1.2023 |
1.2023 |
0.0083 |
0.69% |
| 2026-08-28 |
016091 |
汇泉匠心智选一年持有混合A |
1.2023 |
1.2023 |
1.2127 |
1.2127 |
-0.0104 |
-0.86% |
| 2026-08-27 |
016091 |
汇泉匠心智选一年持有混合A |
1.2127 |
1.2127 |
1.1882 |
1.1882 |
0.0245 |
2.06% |
| 2026-08-26 |
016091 |
汇泉匠心智选一年持有混合A |
1.1882 |
1.1882 |
1.1804 |
1.1804 |
0.0078 |
0.66% |
| 2026-08-25 |
016091 |
汇泉匠心智选一年持有混合A |
1.1804 |
1.1804 |
1.1873 |
1.1873 |
-0.0069 |
-0.58% |
| 2026-08-24 |
016091 |
汇泉匠心智选一年持有混合A |
1.1873 |
1.1873 |
1.2196 |
1.2196 |
-0.0323 |
-2.65% |
| 2026-08-21 |
016091 |
汇泉匠心智选一年持有混合A |
1.2196 |
1.2196 |
1.2038 |
1.2038 |
0.0158 |
1.31% |
| 2026-08-20 |
016091 |
汇泉匠心智选一年持有混合A |
1.2038 |
1.2038 |
1.1956 |
1.1956 |
0.0082 |
0.69% |
| 2026-08-19 |
016091 |
汇泉匠心智选一年持有混合A |
1.1956 |
1.1956 |
1.2609 |
1.2609 |
-0.0653 |
-5.18% |
| 2026-08-18 |
016091 |
汇泉匠心智选一年持有混合A |
1.2609 |
1.2609 |
1.2653 |
1.2653 |
-0.0044 |
-0.35% |
| 2026-08-17 |
016091 |
汇泉匠心智选一年持有混合A |
1.2653 |
1.2653 |
1.2280 |
1.2280 |
0.0373 |
3.04% |
| 2026-08-14 |
016091 |
汇泉匠心智选一年持有混合A |
1.2280 |
1.2280 |
1.2167 |
1.2167 |
0.0113 |
0.93% |
| 2026-08-13 |
016091 |
汇泉匠心智选一年持有混合A |
1.2167 |
1.2167 |
1.2302 |
1.2302 |
-0.0135 |
-1.10% |
| 2026-08-12 |
016091 |
汇泉匠心智选一年持有混合A |
1.2302 |
1.2302 |
1.2130 |
1.2130 |
0.0172 |
1.42% |
|
|
| 2026-08-11 |
016091 |
汇泉匠心智选一年持有混合A |
1.2130 |
1.2130 |
1.2257 |
1.2257 |
-0.0127 |
-1.04% |
| 2026-08-10 |
016091 |
汇泉匠心智选一年持有混合A |
1.2257 |
1.2257 |
1.2251 |
1.2251 |
0.0006 |
0.05% |
| 2026-08-07 |
016091 |
汇泉匠心智选一年持有混合A |
1.2251 |
1.2251 |
1.2019 |
1.2019 |
0.0232 |
1.93% |
| 2026-08-06 |
016091 |
汇泉匠心智选一年持有混合A |
1.2019 |
1.2019 |
1.1968 |
1.1968 |
0.0051 |
0.43% |
| 2026-08-05 |
016091 |
汇泉匠心智选一年持有混合A |
1.1968 |
1.1968 |
1.1645 |
1.1645 |
0.0323 |
2.77% |
| 2026-08-04 |
016091 |
汇泉匠心智选一年持有混合A |
1.1645 |
1.1645 |
1.1182 |
1.1182 |
0.0463 |
4.14% |
| 2026-08-03 |
016091 |
汇泉匠心智选一年持有混合A |
1.1182 |
1.1182 |
1.1376 |
1.1376 |
-0.0194 |
-1.71% |
| 2026-07-31 |
016091 |
汇泉匠心智选一年持有混合A |
1.1376 |
1.1376 |
1.1103 |
1.1103 |
0.0273 |
2.46% |
| 2026-07-30 |
016091 |
汇泉匠心智选一年持有混合A |
1.1103 |
1.1103 |
1.1589 |
1.1589 |
-0.0486 |
-4.19% |
| 2026-07-29 |
016091 |
汇泉匠心智选一年持有混合A |
1.1589 |
1.1589 |
1.1503 |
1.1503 |
0.0086 |
0.75% |
| 2026-07-28 |
016091 |
汇泉匠心智选一年持有混合A |
1.1503 |
1.1503 |
1.2200 |
1.2200 |
-0.0697 |
-5.71% |
| 2026-07-27 |
016091 |
汇泉匠心智选一年持有混合A |
1.2200 |
1.2200 |
1.1894 |
1.1894 |
0.0306 |
2.57% |
| 2026-07-24 |
016091 |
汇泉匠心智选一年持有混合A |
1.1894 |
1.1894 |
1.2140 |
1.2140 |
-0.0246 |
-2.03% |
| 2026-07-23 |
016091 |
汇泉匠心智选一年持有混合A |
1.2140 |
1.2140 |
1.2108 |
1.2108 |
0.0032 |
0.26% |
| 2026-07-22 |
016091 |
汇泉匠心智选一年持有混合A |
1.2108 |
1.2108 |
1.2372 |
1.2372 |
-0.0264 |
-2.13% |
| 2026-07-21 |
016091 |
汇泉匠心智选一年持有混合A |
1.2372 |
1.2372 |
1.1643 |
1.1643 |
0.0729 |
6.26% |
| 2026-07-20 |
016091 |
汇泉匠心智选一年持有混合A |
1.1643 |
1.1643 |
1.1868 |
1.1868 |
-0.0225 |
-1.90% |
| 2026-07-17 |
016091 |
汇泉匠心智选一年持有混合A |
1.1868 |
1.1868 |
1.2650 |
1.2650 |
-0.0782 |
-6.18% |
| 2026-07-16 |
016091 |
汇泉匠心智选一年持有混合A |
1.2650 |
1.2650 |
1.2957 |
1.2957 |
-0.0307 |
-2.37% |
| 2026-07-15 |
016091 |
汇泉匠心智选一年持有混合A |
1.2957 |
1.2957 |
1.3182 |
1.3182 |
-0.0225 |
-1.71% |
| 2026-07-14 |
016091 |
汇泉匠心智选一年持有混合A |
1.3182 |
1.3182 |
1.2730 |
1.2730 |
0.0452 |
3.55% |
| 2026-07-13 |
016091 |
汇泉匠心智选一年持有混合A |
1.2730 |
1.2730 |
1.3151 |
1.3151 |
-0.0421 |
-3.20% |
| 2026-07-10 |
016091 |
汇泉匠心智选一年持有混合A |
1.3151 |
1.3151 |
1.3603 |
1.3603 |
-0.0452 |
-3.32% |
| 2026-07-09 |
016091 |
汇泉匠心智选一年持有混合A |
1.3603 |
1.3603 |
1.3140 |
1.3140 |
0.0463 |
3.52% |
| 2026-07-08 |
016091 |
汇泉匠心智选一年持有混合A |
1.3140 |
1.3140 |
1.3271 |
1.3271 |
-0.0131 |
-0.99% |
| 2026-07-07 |
016091 |
汇泉匠心智选一年持有混合A |
1.3271 |
1.3271 |
1.3398 |
1.3398 |
-0.0127 |
-0.95% |
| 2026-07-06 |
016091 |
汇泉匠心智选一年持有混合A |
1.3398 |
1.3398 |
1.3491 |
1.3491 |
-0.0093 |
-0.69% |
| 2026-07-03 |
016091 |
汇泉匠心智选一年持有混合A |
1.3491 |
1.3491 |
1.3388 |
1.3388 |
0.0103 |
0.77% |
| 2026-07-02 |
016091 |
汇泉匠心智选一年持有混合A |
1.3388 |
1.3388 |
1.3996 |
1.3996 |
-0.0608 |
-4.34% |
| 2026-07-01 |
016091 |
汇泉匠心智选一年持有混合A |
1.3996 |
1.3996 |
1.4254 |
1.4254 |
-0.0258 |
-1.81% |
| 2026-06-30 |
016091 |
汇泉匠心智选一年持有混合A |
1.4254 |
1.4254 |
1.3888 |
1.3888 |
0.0366 |
2.64% |
| 2026-06-29 |
016091 |
汇泉匠心智选一年持有混合A |
1.3888 |
1.3888 |
1.3824 |
1.3824 |
0.0064 |
0.46% |
| 2026-06-26 |
016091 |
汇泉匠心智选一年持有混合A |
1.3824 |
1.3824 |
1.4252 |
1.4252 |
-0.0428 |
-3.00% |
| 2026-06-25 |
016091 |
汇泉匠心智选一年持有混合A |
1.4252 |
1.4252 |
1.3912 |
1.3912 |
0.0340 |
2.44% |
| 2026-06-24 |
016091 |
汇泉匠心智选一年持有混合A |
1.3912 |
1.3912 |
1.3615 |
1.3615 |
0.0297 |
2.18% |
| 2026-06-23 |
016091 |
汇泉匠心智选一年持有混合A |
1.3615 |
1.3615 |
1.4088 |
1.4088 |
-0.0473 |
-3.36% |
| 2026-06-22 |
016091 |
汇泉匠心智选一年持有混合A |
1.4088 |
1.4088 |
1.3731 |
1.3731 |
0.0357 |
2.60% |
| 2026-06-18 |
016091 |
汇泉匠心智选一年持有混合A |
1.3731 |
1.3731 |
1.3504 |
1.3504 |
0.0227 |
1.68% |
| 2026-06-17 |
016091 |
汇泉匠心智选一年持有混合A |
1.3504 |
1.3504 |
1.3188 |
1.3188 |
0.0316 |
2.40% |
| 2026-06-16 |
016091 |
汇泉匠心智选一年持有混合A |
1.3188 |
1.3188 |
1.3000 |
1.3000 |
0.0188 |
1.45% |
