汇泉智享量化选股混合C基金净值查询(020923)
今天最新净值
1.2005
-0.0095 -0.79%
2025-12-17
盘中实时估值(仅供参考)
1.2067
0.0006 0.0514%
- 累计净值：1.2005
- 成立日期：2024-08-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.10亿元
- 基金公司：汇泉基金
- 基金经理：杨宇
近一季,汇泉智享量化选股混合C(020923)基金累计收益率-0.36%
| 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 |
020923 |
汇泉智享量化选股混合C |
1.2061 |
1.2061 |
1.2005 |
1.2005 |
0.0056 |
0.47% |
| 2025-12-16 |
020923 |
汇泉智享量化选股混合C |
1.2005 |
1.2005 |
1.2100 |
1.2100 |
-0.0095 |
-0.79% |
| 2025-12-15 |
020923 |
汇泉智享量化选股混合C |
1.2100 |
1.2100 |
1.2070 |
1.2070 |
0.0030 |
0.25% |
| 2025-12-12 |
020923 |
汇泉智享量化选股混合C |
1.2070 |
1.2070 |
1.2038 |
1.2038 |
0.0032 |
0.27% |
| 2025-12-11 |
020923 |
汇泉智享量化选股混合C |
1.2038 |
1.2038 |
1.2113 |
1.2113 |
-0.0075 |
-0.62% |
| 2025-12-10 |
020923 |
汇泉智享量化选股混合C |
1.2113 |
1.2113 |
1.2095 |
1.2095 |
0.0018 |
0.15% |
| 2025-12-09 |
020923 |
汇泉智享量化选股混合C |
1.2095 |
1.2095 |
1.2197 |
1.2197 |
-0.0102 |
-0.84% |
| 2025-12-08 |
020923 |
汇泉智享量化选股混合C |
1.2197 |
1.2197 |
1.2256 |
1.2256 |
-0.0059 |
-0.48% |
| 2025-12-05 |
020923 |
汇泉智享量化选股混合C |
1.2256 |
1.2256 |
1.2234 |
1.2234 |
0.0022 |
0.18% |
| 2025-12-04 |
020923 |
汇泉智享量化选股混合C |
1.2234 |
1.2234 |
1.2274 |
1.2274 |
-0.0040 |
-0.33% |
|
|
| 2025-12-03 |
020923 |
汇泉智享量化选股混合C |
1.2274 |
1.2274 |
1.2272 |
1.2272 |
0.0002 |
0.02% |
| 2025-12-02 |
020923 |
汇泉智享量化选股混合C |
1.2272 |
1.2272 |
1.2278 |
1.2278 |
-0.0006 |
-0.05% |
| 2025-12-01 |
020923 |
汇泉智享量化选股混合C |
1.2278 |
1.2278 |
1.2196 |
1.2196 |
0.0082 |
0.67% |
| 2025-11-28 |
020923 |
汇泉智享量化选股混合C |
1.2196 |
1.2196 |
1.2186 |
1.2186 |
0.0010 |
0.08% |
| 2025-11-27 |
020923 |
汇泉智享量化选股混合C |
1.2186 |
1.2186 |
1.2172 |
1.2172 |
0.0014 |
0.12% |
| 2025-11-26 |
020923 |
汇泉智享量化选股混合C |
1.2172 |
1.2172 |
1.2215 |
1.2215 |
-0.0043 |
-0.35% |
| 2025-11-25 |
020923 |
汇泉智享量化选股混合C |
1.2215 |
1.2215 |
1.2122 |
1.2122 |
0.0093 |
0.77% |
| 2025-11-24 |
020923 |
汇泉智享量化选股混合C |
1.2122 |
1.2122 |
1.2184 |
1.2184 |
-0.0062 |
-0.51% |
| 2025-11-21 |
020923 |
汇泉智享量化选股混合C |
1.2184 |
1.2184 |
1.2415 |
1.2415 |
-0.0231 |
-1.86% |
| 2025-11-20 |
020923 |
汇泉智享量化选股混合C |
1.2415 |
1.2415 |
1.2434 |
1.2434 |
-0.0019 |
-0.15% |
| 2025-11-19 |
020923 |
汇泉智享量化选股混合C |
1.2434 |
1.2434 |
1.2423 |
1.2423 |
0.0011 |
0.09% |
| 2025-11-18 |
020923 |
汇泉智享量化选股混合C |
1.2423 |
1.2423 |
1.2492 |
1.2492 |
-0.0069 |
-0.55% |
| 2025-11-17 |
020923 |
汇泉智享量化选股混合C |
1.2492 |
1.2492 |
1.2515 |
1.2515 |
-0.0023 |
-0.18% |
| 2025-11-14 |
020923 |
汇泉智享量化选股混合C |
1.2515 |
1.2515 |
1.2582 |
1.2582 |
-0.0067 |
-0.53% |
| 2025-11-13 |
020923 |
汇泉智享量化选股混合C |
1.2582 |
1.2582 |
1.2536 |
1.2536 |
0.0046 |
0.37% |
|
|
| 2025-11-12 |
020923 |
汇泉智享量化选股混合C |
1.2536 |
1.2536 |
1.2552 |
1.2552 |
-0.0016 |
-0.13% |
| 2025-11-11 |
020923 |
汇泉智享量化选股混合C |
1.2552 |
1.2552 |
1.2596 |
1.2596 |
-0.0044 |
-0.35% |
| 2025-11-10 |
020923 |
汇泉智享量化选股混合C |
1.2596 |
1.2596 |
1.2517 |
1.2517 |
0.0079 |
0.63% |
| 2025-11-07 |
020923 |
汇泉智享量化选股混合C |
1.2517 |
1.2517 |
1.2489 |
1.2489 |
0.0028 |
0.22% |
| 2025-11-06 |
020923 |
汇泉智享量化选股混合C |
1.2489 |
1.2489 |
1.2405 |
1.2405 |
0.0084 |
0.68% |
| 2025-11-05 |
020923 |
汇泉智享量化选股混合C |
1.2405 |
1.2405 |
1.2364 |
1.2364 |
0.0041 |
0.33% |
| 2025-11-04 |
020923 |
汇泉智享量化选股混合C |
1.2364 |
1.2364 |
1.2350 |
1.2350 |
0.0014 |
0.11% |
| 2025-11-03 |
020923 |
汇泉智享量化选股混合C |
1.2350 |
1.2350 |
1.2298 |
1.2298 |
0.0052 |
0.42% |
| 2025-10-31 |
020923 |
汇泉智享量化选股混合C |
1.2298 |
1.2298 |
1.2307 |
1.2307 |
-0.0009 |
-0.07% |
| 2025-10-30 |
020923 |
汇泉智享量化选股混合C |
1.2307 |
1.2307 |
1.2327 |
1.2327 |
-0.0020 |
-0.16% |
| 2025-10-29 |
020923 |
汇泉智享量化选股混合C |
1.2327 |
1.2327 |
1.2300 |
1.2300 |
0.0027 |
0.22% |
| 2025-10-28 |
020923 |
汇泉智享量化选股混合C |
1.2300 |
1.2300 |
1.2385 |
1.2385 |
-0.0085 |
-0.69% |
| 2025-10-27 |
020923 |
汇泉智享量化选股混合C |
1.2385 |
1.2385 |
1.2310 |
1.2310 |
0.0075 |
0.61% |
| 2025-10-24 |
020923 |
汇泉智享量化选股混合C |
1.2310 |
1.2310 |
1.2318 |
1.2318 |
-0.0008 |
-0.06% |
| 2025-10-23 |
020923 |
汇泉智享量化选股混合C |
1.2318 |
1.2318 |
1.2243 |
1.2243 |
0.0075 |
0.61% |
| 2025-10-22 |
020923 |
汇泉智享量化选股混合C |
1.2243 |
1.2243 |
1.2245 |
1.2245 |
-0.0002 |
-0.02% |
| 2025-10-21 |
020923 |
汇泉智享量化选股混合C |
1.2245 |
1.2245 |
1.2179 |
1.2179 |
0.0066 |
0.54% |
| 2025-10-20 |
020923 |
汇泉智享量化选股混合C |
1.2179 |
1.2179 |
1.2118 |
1.2118 |
0.0061 |
0.50% |
| 2025-10-17 |
020923 |
汇泉智享量化选股混合C |
1.2118 |
1.2118 |
1.2266 |
1.2266 |
-0.0148 |
-1.21% |
| 2025-10-16 |
020923 |
汇泉智享量化选股混合C |
1.2266 |
1.2266 |
1.2261 |
1.2261 |
0.0005 |
0.04% |
| 2025-10-15 |
020923 |
汇泉智享量化选股混合C |
1.2261 |
1.2261 |
1.2144 |
1.2144 |
0.0117 |
0.96% |
| 2025-10-14 |
020923 |
汇泉智享量化选股混合C |
1.2144 |
1.2144 |
1.2103 |
1.2103 |
0.0041 |
0.34% |
| 2025-10-13 |
020923 |
汇泉智享量化选股混合C |
1.2103 |
1.2103 |
1.2193 |
1.2193 |
-0.0090 |
-0.74% |
| 2025-10-10 |
020923 |
汇泉智享量化选股混合C |
1.2193 |
1.2193 |
1.2158 |
1.2158 |
0.0035 |
0.29% |
| 2025-10-09 |
020923 |
汇泉智享量化选股混合C |
1.2158 |
1.2158 |
1.2060 |
1.2060 |
0.0098 |
0.81% |
| 2025-09-30 |
020923 |
汇泉智享量化选股混合C |
1.2060 |
1.2060 |
1.2063 |
1.2063 |
-0.0003 |
-0.02% |
| 2025-09-29 |
020923 |
汇泉智享量化选股混合C |
1.2063 |
1.2063 |
1.1960 |
1.1960 |
0.0103 |
0.86% |
| 2025-09-26 |
020923 |
汇泉智享量化选股混合C |
1.1960 |
1.1960 |
1.1986 |
1.1986 |
-0.0026 |
-0.22% |
| 2025-09-25 |
020923 |
汇泉智享量化选股混合C |
1.1986 |
1.1986 |
1.2025 |
1.2025 |
-0.0039 |
-0.32% |
| 2025-09-24 |
020923 |
汇泉智享量化选股混合C |
1.2025 |
1.2025 |
1.1951 |
1.1951 |
0.0074 |
0.62% |
| 2025-09-23 |
020923 |
汇泉智享量化选股混合C |
1.1951 |
1.1951 |
1.1944 |
1.1944 |
0.0007 |
0.06% |
| 2025-09-22 |
020923 |
汇泉智享量化选股混合C |
1.1944 |
1.1944 |
1.1963 |
1.1963 |
-0.0019 |
-0.16% |
| 2025-09-19 |
020923 |
汇泉智享量化选股混合C |
1.1963 |
1.1963 |
1.1929 |
1.1929 |
0.0034 |
0.29% |
| 2025-09-18 |
020923 |
汇泉智享量化选股混合C |
1.1929 |
1.1929 |
1.2105 |
1.2105 |
-0.0176 |
-1.45% |
