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
1.1237
-0.0155 -1.36%
2025-12-17
盘中实时估值(仅供参考)
1.1293
-0.0165 -1.4396%
- 累计净值：1.1237
- 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：0.57亿元
- 基金公司：汇泉基金管理
- 基金经理：杨宇
近一季,汇泉匠心智选一年持有混合A(016091)基金累计收益率-0.71%
| 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 |
| 2025-12-17 |
016091 |
汇泉匠心智选一年持有混合A |
1.1458 |
1.1458 |
1.1237 |
1.1237 |
0.0221 |
1.97% |
| 2025-12-16 |
016091 |
汇泉匠心智选一年持有混合A |
1.1237 |
1.1237 |
1.1392 |
1.1392 |
-0.0155 |
-1.36% |
| 2025-12-15 |
016091 |
汇泉匠心智选一年持有混合A |
1.1392 |
1.1392 |
1.1496 |
1.1496 |
-0.0104 |
-0.90% |
| 2025-12-12 |
016091 |
汇泉匠心智选一年持有混合A |
1.1496 |
1.1496 |
1.1402 |
1.1402 |
0.0094 |
0.82% |
| 2025-12-11 |
016091 |
汇泉匠心智选一年持有混合A |
1.1402 |
1.1402 |
1.1527 |
1.1527 |
-0.0125 |
-1.08% |
| 2025-12-10 |
016091 |
汇泉匠心智选一年持有混合A |
1.1527 |
1.1527 |
1.1502 |
1.1502 |
0.0025 |
0.22% |
| 2025-12-09 |
016091 |
汇泉匠心智选一年持有混合A |
1.1502 |
1.1502 |
1.1542 |
1.1542 |
-0.0040 |
-0.35% |
| 2025-12-08 |
016091 |
汇泉匠心智选一年持有混合A |
1.1542 |
1.1542 |
1.1455 |
1.1455 |
0.0087 |
0.76% |
| 2025-12-05 |
016091 |
汇泉匠心智选一年持有混合A |
1.1455 |
1.1455 |
1.1378 |
1.1378 |
0.0077 |
0.68% |
| 2025-12-04 |
016091 |
汇泉匠心智选一年持有混合A |
1.1378 |
1.1378 |
1.1344 |
1.1344 |
0.0034 |
0.30% |
|
|
| 2025-12-03 |
016091 |
汇泉匠心智选一年持有混合A |
1.1344 |
1.1344 |
1.1404 |
1.1404 |
-0.0060 |
-0.53% |
| 2025-12-02 |
016091 |
汇泉匠心智选一年持有混合A |
1.1404 |
1.1404 |
1.1452 |
1.1452 |
-0.0048 |
-0.42% |
| 2025-12-01 |
016091 |
汇泉匠心智选一年持有混合A |
1.1452 |
1.1452 |
1.1338 |
1.1338 |
0.0114 |
1.01% |
| 2025-11-28 |
016091 |
汇泉匠心智选一年持有混合A |
1.1338 |
1.1338 |
1.1273 |
1.1273 |
0.0065 |
0.58% |
| 2025-11-27 |
016091 |
汇泉匠心智选一年持有混合A |
1.1273 |
1.1273 |
1.1267 |
1.1267 |
0.0006 |
0.05% |
| 2025-11-26 |
016091 |
汇泉匠心智选一年持有混合A |
1.1267 |
1.1267 |
1.1153 |
1.1153 |
0.0114 |
1.02% |
| 2025-11-25 |
016091 |
汇泉匠心智选一年持有混合A |
1.1153 |
1.1153 |
1.1012 |
1.1012 |
0.0141 |
1.28% |
| 2025-11-24 |
016091 |
汇泉匠心智选一年持有混合A |
1.1012 |
1.1012 |
1.0954 |
1.0954 |
0.0058 |
0.53% |
| 2025-11-21 |
016091 |
汇泉匠心智选一年持有混合A |
1.0954 |
1.0954 |
1.1276 |
1.1276 |
-0.0322 |
-2.86% |
| 2025-11-20 |
016091 |
汇泉匠心智选一年持有混合A |
1.1276 |
1.1276 |
1.1338 |
1.1338 |
-0.0062 |
-0.55% |
| 2025-11-19 |
016091 |
汇泉匠心智选一年持有混合A |
1.1338 |
1.1338 |
1.1354 |
1.1354 |
-0.0016 |
-0.14% |
| 2025-11-18 |
016091 |
汇泉匠心智选一年持有混合A |
1.1354 |
1.1354 |
1.1448 |
1.1448 |
-0.0094 |
-0.82% |
| 2025-11-17 |
016091 |
汇泉匠心智选一年持有混合A |
1.1448 |
1.1448 |
1.1491 |
1.1491 |
-0.0043 |
-0.37% |
| 2025-11-14 |
016091 |
汇泉匠心智选一年持有混合A |
1.1491 |
1.1491 |
1.1696 |
1.1696 |
-0.0205 |
-1.75% |
| 2025-11-13 |
016091 |
汇泉匠心智选一年持有混合A |
1.1696 |
1.1696 |
1.1587 |
1.1587 |
0.0109 |
0.94% |
|
|
| 2025-11-12 |
016091 |
汇泉匠心智选一年持有混合A |
1.1587 |
1.1587 |
1.1564 |
1.1564 |
0.0023 |
0.20% |
| 2025-11-11 |
016091 |
汇泉匠心智选一年持有混合A |
1.1564 |
1.1564 |
1.1647 |
1.1647 |
-0.0083 |
-0.71% |
| 2025-11-10 |
016091 |
汇泉匠心智选一年持有混合A |
1.1647 |
1.1647 |
1.1588 |
1.1588 |
0.0059 |
0.51% |
| 2025-11-07 |
016091 |
汇泉匠心智选一年持有混合A |
1.1588 |
1.1588 |
1.1671 |
1.1671 |
-0.0083 |
-0.71% |
| 2025-11-06 |
016091 |
汇泉匠心智选一年持有混合A |
1.1671 |
1.1671 |
1.1477 |
1.1477 |
0.0194 |
1.69% |
| 2025-11-05 |
016091 |
汇泉匠心智选一年持有混合A |
1.1477 |
1.1477 |
1.1430 |
1.1430 |
0.0047 |
0.41% |
| 2025-11-04 |
016091 |
汇泉匠心智选一年持有混合A |
1.1430 |
1.1430 |
1.1573 |
1.1573 |
-0.0143 |
-1.24% |
| 2025-11-03 |
016091 |
汇泉匠心智选一年持有混合A |
1.1573 |
1.1573 |
1.1550 |
1.1550 |
0.0023 |
0.20% |
| 2025-10-31 |
016091 |
汇泉匠心智选一年持有混合A |
1.1550 |
1.1550 |
1.1717 |
1.1717 |
-0.0167 |
-1.43% |
| 2025-10-30 |
016091 |
汇泉匠心智选一年持有混合A |
1.1717 |
1.1717 |
1.1857 |
1.1857 |
-0.0140 |
-1.18% |
| 2025-10-29 |
016091 |
汇泉匠心智选一年持有混合A |
1.1857 |
1.1857 |
1.1739 |
1.1739 |
0.0118 |
1.01% |
| 2025-10-28 |
016091 |
汇泉匠心智选一年持有混合A |
1.1739 |
1.1739 |
1.1813 |
1.1813 |
-0.0074 |
-0.63% |
| 2025-10-27 |
016091 |
汇泉匠心智选一年持有混合A |
1.1813 |
1.1813 |
1.1629 |
1.1629 |
0.0184 |
1.58% |
| 2025-10-24 |
016091 |
汇泉匠心智选一年持有混合A |
1.1629 |
1.1629 |
1.1417 |
1.1417 |
0.0212 |
1.86% |
| 2025-10-23 |
016091 |
汇泉匠心智选一年持有混合A |
1.1417 |
1.1417 |
1.1446 |
1.1446 |
-0.0029 |
-0.25% |
| 2025-10-22 |
016091 |
汇泉匠心智选一年持有混合A |
1.1446 |
1.1446 |
1.1493 |
1.1493 |
-0.0047 |
-0.41% |
| 2025-10-21 |
016091 |
汇泉匠心智选一年持有混合A |
1.1493 |
1.1493 |
1.1311 |
1.1311 |
0.0182 |
1.61% |
| 2025-10-20 |
016091 |
汇泉匠心智选一年持有混合A |
1.1311 |
1.1311 |
1.1209 |
1.1209 |
0.0102 |
0.91% |
| 2025-10-17 |
016091 |
汇泉匠心智选一年持有混合A |
1.1209 |
1.1209 |
1.1513 |
1.1513 |
-0.0304 |
-2.64% |
| 2025-10-16 |
016091 |
汇泉匠心智选一年持有混合A |
1.1513 |
1.1513 |
1.1531 |
1.1531 |
-0.0018 |
-0.16% |
| 2025-10-15 |
016091 |
汇泉匠心智选一年持有混合A |
1.1531 |
1.1531 |
1.1323 |
1.1323 |
0.0208 |
1.84% |
| 2025-10-14 |
016091 |
汇泉匠心智选一年持有混合A |
1.1323 |
1.1323 |
1.1598 |
1.1598 |
-0.0275 |
-2.37% |
| 2025-10-13 |
016091 |
汇泉匠心智选一年持有混合A |
1.1598 |
1.1598 |
1.1669 |
1.1669 |
-0.0071 |
-0.61% |
| 2025-10-10 |
016091 |
汇泉匠心智选一年持有混合A |
1.1669 |
1.1669 |
1.1950 |
1.1950 |
-0.0281 |
-2.35% |
| 2025-10-09 |
016091 |
汇泉匠心智选一年持有混合A |
1.1950 |
1.1950 |
1.1828 |
1.1828 |
0.0122 |
1.03% |
| 2025-09-30 |
016091 |
汇泉匠心智选一年持有混合A |
1.1828 |
1.1828 |
1.1758 |
1.1758 |
0.0070 |
0.60% |
| 2025-09-29 |
016091 |
汇泉匠心智选一年持有混合A |
1.1758 |
1.1758 |
1.1597 |
1.1597 |
0.0161 |
1.39% |
| 2025-09-26 |
016091 |
汇泉匠心智选一年持有混合A |
1.1597 |
1.1597 |
1.1735 |
1.1735 |
-0.0138 |
-1.18% |
| 2025-09-25 |
016091 |
汇泉匠心智选一年持有混合A |
1.1735 |
1.1735 |
1.1689 |
1.1689 |
0.0046 |
0.39% |
| 2025-09-24 |
016091 |
汇泉匠心智选一年持有混合A |
1.1689 |
1.1689 |
1.1524 |
1.1524 |
0.0165 |
1.43% |
| 2025-09-23 |
016091 |
汇泉匠心智选一年持有混合A |
1.1524 |
1.1524 |
1.1562 |
1.1562 |
-0.0038 |
-0.33% |
| 2025-09-22 |
016091 |
汇泉匠心智选一年持有混合A |
1.1562 |
1.1562 |
1.1502 |
1.1502 |
0.0060 |
0.52% |
| 2025-09-19 |
016091 |
汇泉匠心智选一年持有混合A |
1.1502 |
1.1502 |
1.1497 |
1.1497 |
0.0005 |
0.04% |
| 2025-09-18 |
016091 |
汇泉匠心智选一年持有混合A |
1.1497 |
1.1497 |
1.1540 |
1.1540 |
-0.0043 |
-0.37% |
