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)
1.1285
-0.0173 -1.5130%
- 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
近一年,汇泉匠心智选一年持有混合A(016091)基金累计收益率26.12%
| 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% |
| 2025-09-17 |
016091 |
汇泉匠心智选一年持有混合A |
1.1540 |
1.1540 |
1.1420 |
1.1420 |
0.0120 |
1.05% |
| 2025-09-16 |
016091 |
汇泉匠心智选一年持有混合A |
1.1420 |
1.1420 |
1.1396 |
1.1396 |
0.0024 |
0.21% |
| 2025-09-15 |
016091 |
汇泉匠心智选一年持有混合A |
1.1396 |
1.1396 |
1.1436 |
1.1436 |
-0.0040 |
-0.35% |
| 2025-09-12 |
016091 |
汇泉匠心智选一年持有混合A |
1.1436 |
1.1436 |
1.1433 |
1.1433 |
0.0003 |
0.03% |
| 2025-09-11 |
016091 |
汇泉匠心智选一年持有混合A |
1.1433 |
1.1433 |
1.1156 |
1.1156 |
0.0277 |
2.48% |
| 2025-09-10 |
016091 |
汇泉匠心智选一年持有混合A |
1.1156 |
1.1156 |
1.1104 |
1.1104 |
0.0052 |
0.47% |
| 2025-09-09 |
016091 |
汇泉匠心智选一年持有混合A |
1.1104 |
1.1104 |
1.1161 |
1.1161 |
-0.0057 |
-0.51% |
| 2025-09-08 |
016091 |
汇泉匠心智选一年持有混合A |
1.1161 |
1.1161 |
1.1185 |
1.1185 |
-0.0024 |
-0.21% |
| 2025-09-05 |
016091 |
汇泉匠心智选一年持有混合A |
1.1185 |
1.1185 |
1.0854 |
1.0854 |
0.0331 |
3.05% |
| 2025-09-04 |
016091 |
汇泉匠心智选一年持有混合A |
1.0854 |
1.0854 |
1.1181 |
1.1181 |
-0.0327 |
-2.92% |
| 2025-09-03 |
016091 |
汇泉匠心智选一年持有混合A |
1.1181 |
1.1181 |
1.1215 |
1.1215 |
-0.0034 |
-0.30% |
| 2025-09-02 |
016091 |
汇泉匠心智选一年持有混合A |
1.1215 |
1.1215 |
1.1390 |
1.1390 |
-0.0175 |
-1.54% |
| 2025-09-01 |
016091 |
汇泉匠心智选一年持有混合A |
1.1390 |
1.1390 |
1.1296 |
1.1296 |
0.0094 |
0.83% |
| 2025-08-29 |
016091 |
汇泉匠心智选一年持有混合A |
1.1296 |
1.1296 |
1.1224 |
1.1224 |
0.0072 |
0.64% |
| 2025-08-28 |
016091 |
汇泉匠心智选一年持有混合A |
1.1224 |
1.1224 |
1.1029 |
1.1029 |
0.0195 |
1.77% |
| 2025-08-27 |
016091 |
汇泉匠心智选一年持有混合A |
1.1029 |
1.1029 |
1.1138 |
1.1138 |
-0.0109 |
-0.98% |
| 2025-08-26 |
016091 |
汇泉匠心智选一年持有混合A |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2025-08-25 |
016091 |
汇泉匠心智选一年持有混合A |
1.1138 |
1.1138 |
1.0910 |
1.0910 |
0.0228 |
2.09% |
| 2025-08-22 |
016091 |
汇泉匠心智选一年持有混合A |
1.0910 |
1.0910 |
1.0723 |
1.0723 |
0.0187 |
1.74% |
| 2025-08-21 |
016091 |
汇泉匠心智选一年持有混合A |
1.0723 |
1.0723 |
1.0726 |
1.0726 |
-0.0003 |
-0.03% |
| 2025-08-20 |
016091 |
汇泉匠心智选一年持有混合A |
1.0726 |
1.0726 |
1.0556 |
1.0556 |
0.0170 |
1.61% |
| 2025-08-19 |
016091 |
汇泉匠心智选一年持有混合A |
1.0556 |
1.0556 |
1.0575 |
1.0575 |
-0.0019 |
-0.18% |
| 2025-08-18 |
016091 |
汇泉匠心智选一年持有混合A |
1.0575 |
1.0575 |
1.0462 |
1.0462 |
0.0113 |
1.08% |
| 2025-08-15 |
016091 |
汇泉匠心智选一年持有混合A |
1.0462 |
1.0462 |
1.0371 |
1.0371 |
0.0091 |
0.88% |
| 2025-08-14 |
016091 |
汇泉匠心智选一年持有混合A |
1.0371 |
1.0371 |
1.0430 |
1.0430 |
-0.0059 |
-0.57% |
| 2025-08-13 |
016091 |
汇泉匠心智选一年持有混合A |
1.0430 |
1.0430 |
1.0261 |
1.0261 |
0.0169 |
1.65% |
| 2025-08-12 |
016091 |
汇泉匠心智选一年持有混合A |
1.0261 |
1.0261 |
1.0218 |
1.0218 |
0.0043 |
0.42% |
| 2025-08-11 |
016091 |
汇泉匠心智选一年持有混合A |
1.0218 |
1.0218 |
1.0141 |
1.0141 |
0.0077 |
0.76% |
| 2025-08-08 |
016091 |
汇泉匠心智选一年持有混合A |
1.0141 |
1.0141 |
1.0153 |
1.0153 |
-0.0012 |
-0.12% |
| 2025-08-07 |
016091 |
汇泉匠心智选一年持有混合A |
1.0153 |
1.0153 |
1.0157 |
1.0157 |
-0.0004 |
-0.04% |
| 2025-08-06 |
016091 |
汇泉匠心智选一年持有混合A |
1.0157 |
1.0157 |
1.0079 |
1.0079 |
0.0078 |
0.77% |
| 2025-08-05 |
016091 |
汇泉匠心智选一年持有混合A |
1.0079 |
1.0079 |
1.0013 |
1.0013 |
0.0066 |
0.66% |
| 2025-08-04 |
016091 |
汇泉匠心智选一年持有混合A |
1.0013 |
1.0013 |
0.9954 |
0.9954 |
0.0059 |
0.59% |
| 2025-08-01 |
016091 |
汇泉匠心智选一年持有混合A |
0.9954 |
0.9954 |
0.9994 |
0.9994 |
-0.0040 |
-0.40% |
| 2025-07-31 |
016091 |
汇泉匠心智选一年持有混合A |
0.9994 |
0.9994 |
1.0152 |
1.0152 |
-0.0158 |
-1.56% |
| 2025-07-30 |
016091 |
汇泉匠心智选一年持有混合A |
1.0152 |
1.0152 |
1.0183 |
1.0183 |
-0.0031 |
-0.30% |
| 2025-07-29 |
016091 |
汇泉匠心智选一年持有混合A |
1.0183 |
1.0183 |
1.0111 |
1.0111 |
0.0072 |
0.71% |
| 2025-07-28 |
016091 |
汇泉匠心智选一年持有混合A |
1.0111 |
1.0111 |
1.0069 |
1.0069 |
0.0042 |
0.42% |
| 2025-07-25 |
016091 |
汇泉匠心智选一年持有混合A |
1.0069 |
1.0069 |
1.0101 |
1.0101 |
-0.0032 |
-0.32% |
| 2025-07-24 |
016091 |
汇泉匠心智选一年持有混合A |
1.0101 |
1.0101 |
1.0020 |
1.0020 |
0.0081 |
0.81% |
| 2025-07-23 |
016091 |
汇泉匠心智选一年持有混合A |
1.0020 |
1.0020 |
1.0036 |
1.0036 |
-0.0016 |
-0.16% |
| 2025-07-22 |
016091 |
汇泉匠心智选一年持有混合A |
1.0036 |
1.0036 |
0.9962 |
0.9962 |
0.0074 |
0.74% |
| 2025-07-21 |
016091 |
汇泉匠心智选一年持有混合A |
0.9962 |
0.9962 |
0.9871 |
0.9871 |
0.0091 |
0.92% |
| 2025-07-18 |
016091 |
汇泉匠心智选一年持有混合A |
0.9871 |
0.9871 |
0.9837 |
0.9837 |
0.0034 |
0.35% |
| 2025-07-17 |
016091 |
汇泉匠心智选一年持有混合A |
0.9837 |
0.9837 |
0.9772 |
0.9772 |
0.0065 |
0.67% |
| 2025-07-16 |
016091 |
汇泉匠心智选一年持有混合A |
0.9772 |
0.9772 |
0.9797 |
0.9797 |
-0.0025 |
-0.26% |
| 2025-07-15 |
016091 |
汇泉匠心智选一年持有混合A |
0.9797 |
0.9797 |
0.9749 |
0.9749 |
0.0048 |
0.49% |
| 2025-07-14 |
016091 |
汇泉匠心智选一年持有混合A |
0.9749 |
0.9749 |
0.9719 |
0.9719 |
0.0030 |
0.31% |
| 2025-07-11 |
016091 |
汇泉匠心智选一年持有混合A |
0.9719 |
0.9719 |
0.9703 |
0.9703 |
0.0016 |
0.16% |
| 2025-07-10 |
016091 |
汇泉匠心智选一年持有混合A |
0.9703 |
0.9703 |
0.9681 |
0.9681 |
0.0022 |
0.23% |
| 2025-07-09 |
016091 |
汇泉匠心智选一年持有混合A |
0.9681 |
0.9681 |
0.9713 |
0.9713 |
-0.0032 |
-0.33% |
| 2025-07-08 |
016091 |
汇泉匠心智选一年持有混合A |
0.9713 |
0.9713 |
0.9590 |
0.9590 |
0.0123 |
1.28% |
| 2025-07-07 |
016091 |
汇泉匠心智选一年持有混合A |
0.9590 |
0.9590 |
0.9608 |
0.9608 |
-0.0018 |
-0.19% |
| 2025-07-04 |
016091 |
汇泉匠心智选一年持有混合A |
0.9608 |
0.9608 |
0.9611 |
0.9611 |
-0.0003 |
-0.03% |
| 2025-07-03 |
016091 |
汇泉匠心智选一年持有混合A |
0.9611 |
0.9611 |
0.9561 |
0.9561 |
0.0050 |
0.52% |
| 2025-07-02 |
016091 |
汇泉匠心智选一年持有混合A |
0.9561 |
0.9561 |
0.9598 |
0.9598 |
-0.0037 |
-0.39% |
| 2025-07-01 |
016091 |
汇泉匠心智选一年持有混合A |
0.9598 |
0.9598 |
0.9590 |
0.9590 |
0.0008 |
0.08% |
| 2025-06-30 |
016091 |
汇泉匠心智选一年持有混合A |
0.9590 |
0.9590 |
0.9542 |
0.9542 |
0.0048 |
0.50% |
| 2025-06-27 |
016091 |
汇泉匠心智选一年持有混合A |
0.9542 |
0.9542 |
0.9518 |
0.9518 |
0.0024 |
0.25% |
| 2025-06-26 |
016091 |
汇泉匠心智选一年持有混合A |
0.9518 |
0.9518 |
0.9537 |
0.9537 |
-0.0019 |
-0.20% |
| 2025-06-25 |
016091 |
汇泉匠心智选一年持有混合A |
0.9537 |
0.9537 |
0.9445 |
0.9445 |
0.0092 |
0.97% |
| 2025-06-24 |
016091 |
汇泉匠心智选一年持有混合A |
0.9445 |
0.9445 |
0.9325 |
0.9325 |
0.0120 |
1.29% |
| 2025-06-23 |
016091 |
汇泉匠心智选一年持有混合A |
0.9325 |
0.9325 |
0.9305 |
0.9305 |
0.0020 |
0.21% |
| 2025-06-20 |
016091 |
汇泉匠心智选一年持有混合A |
0.9305 |
0.9305 |
0.9328 |
0.9328 |
-0.0023 |
-0.25% |
| 2025-06-19 |
016091 |
汇泉匠心智选一年持有混合A |
0.9328 |
0.9328 |
0.9432 |
0.9432 |
-0.0104 |
-1.10% |
| 2025-06-18 |
016091 |
汇泉匠心智选一年持有混合A |
0.9432 |
0.9432 |
0.9407 |
0.9407 |
0.0025 |
0.27% |
| 2025-06-17 |
016091 |
汇泉匠心智选一年持有混合A |
0.9407 |
0.9407 |
0.9444 |
0.9444 |
-0.0037 |
-0.39% |
| 2025-06-16 |
016091 |
汇泉匠心智选一年持有混合A |
0.9444 |
0.9444 |
0.9426 |
0.9426 |
0.0018 |
0.19% |
| 2025-06-13 |
016091 |
汇泉匠心智选一年持有混合A |
0.9426 |
0.9426 |
0.9476 |
0.9476 |
-0.0050 |
-0.53% |
| 2025-06-12 |
016091 |
汇泉匠心智选一年持有混合A |
0.9476 |
0.9476 |
0.9484 |
0.9484 |
-0.0008 |
-0.08% |
| 2025-06-11 |
016091 |
汇泉匠心智选一年持有混合A |
0.9484 |
0.9484 |
0.9419 |
0.9419 |
0.0065 |
0.69% |
| 2025-06-10 |
016091 |
汇泉匠心智选一年持有混合A |
0.9419 |
0.9419 |
0.9459 |
0.9459 |
-0.0040 |
-0.42% |
| 2025-06-09 |
016091 |
汇泉匠心智选一年持有混合A |
0.9459 |
0.9459 |
0.9412 |
0.9412 |
0.0047 |
0.50% |
| 2025-06-06 |
016091 |
汇泉匠心智选一年持有混合A |
0.9412 |
0.9412 |
0.9415 |
0.9415 |
-0.0003 |
-0.03% |
| 2025-06-05 |
016091 |
汇泉匠心智选一年持有混合A |
0.9415 |
0.9415 |
0.9367 |
0.9367 |
0.0048 |
0.51% |
| 2025-06-04 |
016091 |
汇泉匠心智选一年持有混合A |
0.9367 |
0.9367 |
0.9286 |
0.9286 |
0.0081 |
0.87% |
| 2025-06-03 |
016091 |
汇泉匠心智选一年持有混合A |
0.9286 |
0.9286 |
0.9248 |
0.9248 |
0.0038 |
0.41% |
| 2025-05-30 |
016091 |
汇泉匠心智选一年持有混合A |
0.9248 |
0.9248 |
0.9328 |
0.9328 |
-0.0080 |
-0.86% |
| 2025-05-29 |
016091 |
汇泉匠心智选一年持有混合A |
0.9328 |
0.9328 |
0.9224 |
0.9224 |
0.0104 |
1.13% |
| 2025-05-28 |
016091 |
汇泉匠心智选一年持有混合A |
0.9224 |
0.9224 |
0.9234 |
0.9234 |
-0.0010 |
-0.11% |
| 2025-05-27 |
016091 |
汇泉匠心智选一年持有混合A |
0.9234 |
0.9234 |
0.9259 |
0.9259 |
-0.0025 |
-0.27% |
| 2025-05-26 |
016091 |
汇泉匠心智选一年持有混合A |
0.9259 |
0.9259 |
0.9283 |
0.9283 |
-0.0024 |
-0.26% |
| 2025-05-23 |
016091 |
汇泉匠心智选一年持有混合A |
0.9283 |
0.9283 |
0.9360 |
0.9360 |
-0.0077 |
-0.82% |
| 2025-05-22 |
016091 |
汇泉匠心智选一年持有混合A |
0.9360 |
0.9360 |
0.9393 |
0.9393 |
-0.0033 |
-0.35% |
| 2025-05-21 |
016091 |
汇泉匠心智选一年持有混合A |
0.9393 |
0.9393 |
0.9344 |
0.9344 |
0.0049 |
0.52% |
| 2025-05-20 |
016091 |
汇泉匠心智选一年持有混合A |
0.9344 |
0.9344 |
0.9290 |
0.9290 |
0.0054 |
0.58% |
| 2025-05-19 |
016091 |
汇泉匠心智选一年持有混合A |
0.9290 |
0.9290 |
0.9286 |
0.9286 |
0.0004 |
0.04% |
| 2025-05-16 |
016091 |
汇泉匠心智选一年持有混合A |
0.9286 |
0.9286 |
0.9308 |
0.9308 |
-0.0022 |
-0.24% |
| 2025-05-15 |
016091 |
汇泉匠心智选一年持有混合A |
0.9308 |
0.9308 |
0.9405 |
0.9405 |
-0.0097 |
-1.03% |
| 2025-05-14 |
016091 |
汇泉匠心智选一年持有混合A |
0.9405 |
0.9405 |
0.9356 |
0.9356 |
0.0049 |
0.52% |
| 2025-05-13 |
016091 |
汇泉匠心智选一年持有混合A |
0.9356 |
0.9356 |
0.9368 |
0.9368 |
-0.0012 |
-0.13% |
| 2025-05-12 |
016091 |
汇泉匠心智选一年持有混合A |
0.9368 |
0.9368 |
0.9244 |
0.9244 |
0.0124 |
1.34% |
| 2025-05-09 |
016091 |
汇泉匠心智选一年持有混合A |
0.9244 |
0.9244 |
0.9267 |
0.9267 |
-0.0023 |
-0.25% |
| 2025-05-08 |
016091 |
汇泉匠心智选一年持有混合A |
0.9267 |
0.9267 |
0.9222 |
0.9222 |
0.0045 |
0.49% |
| 2025-05-07 |
016091 |
汇泉匠心智选一年持有混合A |
0.9222 |
0.9222 |
0.9211 |
0.9211 |
0.0011 |
0.12% |
| 2025-05-06 |
016091 |
汇泉匠心智选一年持有混合A |
0.9211 |
0.9211 |
0.9092 |
0.9092 |
0.0119 |
1.31% |
| 2025-04-30 |
016091 |
汇泉匠心智选一年持有混合A |
0.9092 |
0.9092 |
0.9085 |
0.9085 |
0.0007 |
0.08% |
| 2025-04-29 |
016091 |
汇泉匠心智选一年持有混合A |
0.9085 |
0.9085 |
0.9070 |
0.9070 |
0.0015 |
0.17% |
| 2025-04-28 |
016091 |
汇泉匠心智选一年持有混合A |
0.9070 |
0.9070 |
0.9077 |
0.9077 |
-0.0007 |
-0.08% |
| 2025-04-25 |
016091 |
汇泉匠心智选一年持有混合A |
0.9077 |
0.9077 |
0.9073 |
0.9073 |
0.0004 |
0.04% |
| 2025-04-24 |
016091 |
汇泉匠心智选一年持有混合A |
0.9073 |
0.9073 |
0.9091 |
0.9091 |
-0.0018 |
-0.20% |
| 2025-04-23 |
016091 |
汇泉匠心智选一年持有混合A |
0.9091 |
0.9091 |
0.9043 |
0.9043 |
0.0048 |
0.53% |
| 2025-04-22 |
016091 |
汇泉匠心智选一年持有混合A |
0.9043 |
0.9043 |
0.9025 |
0.9025 |
0.0018 |
0.20% |
| 2025-04-21 |
016091 |
汇泉匠心智选一年持有混合A |
0.9025 |
0.9025 |
0.8940 |
0.8940 |
0.0085 |
0.95% |
| 2025-04-18 |
016091 |
汇泉匠心智选一年持有混合A |
0.8940 |
0.8940 |
0.8938 |
0.8938 |
0.0002 |
0.02% |
| 2025-04-17 |
016091 |
汇泉匠心智选一年持有混合A |
0.8938 |
0.8938 |
0.8907 |
0.8907 |
0.0031 |
0.35% |
| 2025-04-16 |
016091 |
汇泉匠心智选一年持有混合A |
0.8907 |
0.8907 |
0.8974 |
0.8974 |
-0.0067 |
-0.75% |
| 2025-04-15 |
016091 |
汇泉匠心智选一年持有混合A |
0.8974 |
0.8974 |
0.8979 |
0.8979 |
-0.0005 |
-0.06% |
| 2025-04-14 |
016091 |
汇泉匠心智选一年持有混合A |
0.8979 |
0.8979 |
0.8901 |
0.8901 |
0.0078 |
0.88% |
| 2025-04-11 |
016091 |
汇泉匠心智选一年持有混合A |
0.8901 |
0.8901 |
0.8809 |
0.8809 |
0.0092 |
1.04% |
| 2025-04-10 |
016091 |
汇泉匠心智选一年持有混合A |
0.8809 |
0.8809 |
0.8625 |
0.8625 |
0.0184 |
2.13% |
| 2025-04-09 |
016091 |
汇泉匠心智选一年持有混合A |
0.8625 |
0.8625 |
0.8525 |
0.8525 |
0.0100 |
1.17% |
| 2025-04-08 |
016091 |
汇泉匠心智选一年持有混合A |
0.8525 |
0.8525 |
0.8462 |
0.8462 |
0.0063 |
0.74% |
| 2025-04-07 |
016091 |
汇泉匠心智选一年持有混合A |
0.8462 |
0.8462 |
0.9279 |
0.9279 |
-0.0817 |
-8.80% |
| 2025-04-03 |
016091 |
汇泉匠心智选一年持有混合A |
0.9279 |
0.9279 |
0.9417 |
0.9417 |
-0.0138 |
-1.47% |
| 2025-04-02 |
016091 |
汇泉匠心智选一年持有混合A |
0.9417 |
0.9417 |
0.9423 |
0.9423 |
-0.0006 |
-0.06% |
| 2025-04-01 |
016091 |
汇泉匠心智选一年持有混合A |
0.9423 |
0.9423 |
0.9374 |
0.9374 |
0.0049 |
0.52% |
| 2025-03-31 |
016091 |
汇泉匠心智选一年持有混合A |
0.9374 |
0.9374 |
0.9411 |
0.9411 |
-0.0037 |
-0.39% |
| 2025-03-28 |
016091 |
汇泉匠心智选一年持有混合A |
0.9411 |
0.9411 |
0.9455 |
0.9455 |
-0.0044 |
-0.47% |
| 2025-03-27 |
016091 |
汇泉匠心智选一年持有混合A |
0.9455 |
0.9455 |
0.9387 |
0.9387 |
0.0068 |
0.72% |
| 2025-03-26 |
016091 |
汇泉匠心智选一年持有混合A |
0.9387 |
0.9387 |
0.9360 |
0.9360 |
0.0027 |
0.29% |
| 2025-03-25 |
016091 |
汇泉匠心智选一年持有混合A |
0.9360 |
0.9360 |
0.9419 |
0.9419 |
-0.0059 |
-0.63% |
| 2025-03-24 |
016091 |
汇泉匠心智选一年持有混合A |
0.9419 |
0.9419 |
0.9372 |
0.9372 |
0.0047 |
0.50% |
| 2025-03-21 |
016091 |
汇泉匠心智选一年持有混合A |
0.9372 |
0.9372 |
0.9505 |
0.9505 |
-0.0133 |
-1.40% |
| 2025-03-20 |
016091 |
汇泉匠心智选一年持有混合A |
0.9505 |
0.9505 |
0.9588 |
0.9588 |
-0.0083 |
-0.87% |
| 2025-03-19 |
016091 |
汇泉匠心智选一年持有混合A |
0.9588 |
0.9588 |
0.9600 |
0.9600 |
-0.0012 |
-0.12% |
| 2025-03-18 |
016091 |
汇泉匠心智选一年持有混合A |
0.9600 |
0.9600 |
0.9528 |
0.9528 |
0.0072 |
0.76% |
| 2025-03-17 |
016091 |
汇泉匠心智选一年持有混合A |
0.9528 |
0.9528 |
0.9503 |
0.9503 |
0.0025 |
0.26% |
| 2025-03-14 |
016091 |
汇泉匠心智选一年持有混合A |
0.9503 |
0.9503 |
0.9310 |
0.9310 |
0.0193 |
2.07% |
| 2025-03-13 |
016091 |
汇泉匠心智选一年持有混合A |
0.9310 |
0.9310 |
0.9374 |
0.9374 |
-0.0064 |
-0.68% |
| 2025-03-12 |
016091 |
汇泉匠心智选一年持有混合A |
0.9374 |
0.9374 |
0.9400 |
0.9400 |
-0.0026 |
-0.28% |
| 2025-03-11 |
016091 |
汇泉匠心智选一年持有混合A |
0.9400 |
0.9400 |
0.9383 |
0.9383 |
0.0017 |
0.18% |
| 2025-03-10 |
016091 |
汇泉匠心智选一年持有混合A |
0.9383 |
0.9383 |
0.9403 |
0.9403 |
-0.0020 |
-0.21% |
| 2025-03-07 |
016091 |
汇泉匠心智选一年持有混合A |
0.9403 |
0.9403 |
0.9439 |
0.9439 |
-0.0036 |
-0.38% |
| 2025-03-06 |
016091 |
汇泉匠心智选一年持有混合A |
0.9439 |
0.9439 |
0.9294 |
0.9294 |
0.0145 |
1.56% |
| 2025-03-05 |
016091 |
汇泉匠心智选一年持有混合A |
0.9294 |
0.9294 |
0.9237 |
0.9237 |
0.0057 |
0.62% |
| 2025-03-04 |
016091 |
汇泉匠心智选一年持有混合A |
0.9237 |
0.9237 |
0.9206 |
0.9206 |
0.0031 |
0.34% |
| 2025-03-03 |
016091 |
汇泉匠心智选一年持有混合A |
0.9206 |
0.9206 |
0.9213 |
0.9213 |
-0.0007 |
-0.08% |
| 2025-02-28 |
016091 |
汇泉匠心智选一年持有混合A |
0.9213 |
0.9213 |
0.9445 |
0.9445 |
-0.0232 |
-2.46% |
| 2025-02-27 |
016091 |
汇泉匠心智选一年持有混合A |
0.9445 |
0.9445 |
0.9463 |
0.9463 |
-0.0018 |
-0.19% |
| 2025-02-26 |
016091 |
汇泉匠心智选一年持有混合A |
0.9463 |
0.9463 |
0.9368 |
0.9368 |
0.0095 |
1.01% |
| 2025-02-25 |
016091 |
汇泉匠心智选一年持有混合A |
0.9368 |
0.9368 |
0.9458 |
0.9458 |
-0.0090 |
-0.95% |
| 2025-02-24 |
016091 |
汇泉匠心智选一年持有混合A |
0.9458 |
0.9458 |
0.9485 |
0.9485 |
-0.0027 |
-0.28% |
| 2025-02-21 |
016091 |
汇泉匠心智选一年持有混合A |
0.9485 |
0.9485 |
0.9344 |
0.9344 |
0.0141 |
1.51% |
| 2025-02-20 |
016091 |
汇泉匠心智选一年持有混合A |
0.9344 |
0.9344 |
0.9363 |
0.9363 |
-0.0019 |
-0.20% |
| 2025-02-19 |
016091 |
汇泉匠心智选一年持有混合A |
0.9363 |
0.9363 |
0.9280 |
0.9280 |
0.0083 |
0.89% |
| 2025-02-18 |
016091 |
汇泉匠心智选一年持有混合A |
0.9280 |
0.9280 |
0.9357 |
0.9357 |
-0.0077 |
-0.82% |
| 2025-02-17 |
016091 |
汇泉匠心智选一年持有混合A |
0.9357 |
0.9357 |
0.9329 |
0.9329 |
0.0028 |
0.30% |
| 2025-02-14 |
016091 |
汇泉匠心智选一年持有混合A |
0.9329 |
0.9329 |
0.9242 |
0.9242 |
0.0087 |
0.94% |
| 2025-02-13 |
016091 |
汇泉匠心智选一年持有混合A |
0.9242 |
0.9242 |
0.9310 |
0.9310 |
-0.0068 |
-0.73% |
| 2025-02-12 |
016091 |
汇泉匠心智选一年持有混合A |
0.9310 |
0.9310 |
0.9220 |
0.9220 |
0.0090 |
0.98% |
| 2025-02-11 |
016091 |
汇泉匠心智选一年持有混合A |
0.9220 |
0.9220 |
0.9245 |
0.9245 |
-0.0025 |
-0.27% |
| 2025-02-10 |
016091 |
汇泉匠心智选一年持有混合A |
0.9245 |
0.9245 |
0.9200 |
0.9200 |
0.0045 |
0.49% |
| 2025-02-07 |
016091 |
汇泉匠心智选一年持有混合A |
0.9200 |
0.9200 |
0.9080 |
0.9080 |
0.0120 |
1.32% |
| 2025-02-06 |
016091 |
汇泉匠心智选一年持有混合A |
0.9080 |
0.9080 |
0.8957 |
0.8957 |
0.0123 |
1.37% |
| 2025-02-05 |
016091 |
汇泉匠心智选一年持有混合A |
0.8957 |
0.8957 |
0.8985 |
0.8985 |
-0.0028 |
-0.31% |
| 2025-01-27 |
016091 |
汇泉匠心智选一年持有混合A |
0.8985 |
0.8985 |
0.9043 |
0.9043 |
-0.0058 |
-0.64% |
| 2025-01-24 |
016091 |
汇泉匠心智选一年持有混合A |
0.9043 |
0.9043 |
0.8954 |
0.8954 |
0.0089 |
0.99% |
| 2025-01-23 |
016091 |
汇泉匠心智选一年持有混合A |
0.8954 |
0.8954 |
0.8992 |
0.8992 |
-0.0038 |
-0.42% |
| 2025-01-22 |
016091 |
汇泉匠心智选一年持有混合A |
0.8992 |
0.8992 |
0.9051 |
0.9051 |
-0.0059 |
-0.65% |
| 2025-01-21 |
016091 |
汇泉匠心智选一年持有混合A |
0.9051 |
0.9051 |
0.9003 |
0.9003 |
0.0048 |
0.53% |
| 2025-01-20 |
016091 |
汇泉匠心智选一年持有混合A |
0.9003 |
0.9003 |
0.8933 |
0.8933 |
0.0070 |
0.78% |
| 2025-01-17 |
016091 |
汇泉匠心智选一年持有混合A |
0.8933 |
0.8933 |
0.8860 |
0.8860 |
0.0073 |
0.82% |
| 2025-01-16 |
016091 |
汇泉匠心智选一年持有混合A |
0.8860 |
0.8860 |
0.8823 |
0.8823 |
0.0037 |
0.42% |
| 2025-01-15 |
016091 |
汇泉匠心智选一年持有混合A |
0.8823 |
0.8823 |
0.8895 |
0.8895 |
-0.0072 |
-0.81% |
| 2025-01-14 |
016091 |
汇泉匠心智选一年持有混合A |
0.8895 |
0.8895 |
0.8670 |
0.8670 |
0.0225 |
2.60% |
| 2025-01-13 |
016091 |
汇泉匠心智选一年持有混合A |
0.8670 |
0.8670 |
0.8690 |
0.8690 |
-0.0020 |
-0.23% |
| 2025-01-10 |
016091 |
汇泉匠心智选一年持有混合A |
0.8690 |
0.8690 |
0.8797 |
0.8797 |
-0.0107 |
-1.22% |
| 2025-01-09 |
016091 |
汇泉匠心智选一年持有混合A |
0.8797 |
0.8797 |
0.8801 |
0.8801 |
-0.0004 |
-0.05% |
| 2025-01-08 |
016091 |
汇泉匠心智选一年持有混合A |
0.8801 |
0.8801 |
0.8825 |
0.8825 |
-0.0024 |
-0.27% |
| 2025-01-07 |
016091 |
汇泉匠心智选一年持有混合A |
0.8825 |
0.8825 |
0.8753 |
0.8753 |
0.0072 |
0.82% |
| 2025-01-06 |
016091 |
汇泉匠心智选一年持有混合A |
0.8753 |
0.8753 |
0.8778 |
0.8778 |
-0.0025 |
-0.28% |
| 2025-01-03 |
016091 |
汇泉匠心智选一年持有混合A |
0.8778 |
0.8778 |
0.8857 |
0.8857 |
-0.0079 |
-0.89% |
| 2025-01-02 |
016091 |
汇泉匠心智选一年持有混合A |
0.8857 |
0.8857 |
0.9057 |
0.9057 |
-0.0200 |
-2.21% |
| 2024-12-31 |
016091 |
汇泉匠心智选一年持有混合A |
0.9057 |
0.9057 |
0.9197 |
0.9197 |
-0.0140 |
-1.52% |
| 2024-12-26 |
016091 |
汇泉匠心智选一年持有混合A |
0.9217 |
0.9217 |
0.9157 |
0.9157 |
0.0060 |
0.66% |
| 2024-12-25 |
016091 |
汇泉匠心智选一年持有混合A |
0.9157 |
0.9157 |
0.9196 |
0.9196 |
-0.0039 |
-0.42% |
| 2024-12-24 |
016091 |
汇泉匠心智选一年持有混合A |
0.9196 |
0.9196 |
0.9091 |
0.9091 |
0.0105 |
1.15% |
| 2024-12-23 |
016091 |
汇泉匠心智选一年持有混合A |
0.9091 |
0.9091 |
0.9164 |
0.9164 |
-0.0073 |
-0.80% |
| 2024-12-20 |
016091 |
汇泉匠心智选一年持有混合A |
0.9164 |
0.9164 |
0.9163 |
0.9163 |
0.0001 |
0.01% |
| 2024-12-19 |
016091 |
汇泉匠心智选一年持有混合A |
0.9163 |
0.9163 |
0.9127 |
0.9127 |
0.0036 |
0.39% |
| 2024-12-18 |
016091 |
汇泉匠心智选一年持有混合A |
0.9127 |
0.9127 |
0.9085 |
0.9085 |
0.0042 |
0.46% |
