汇泉智享量化选股混合C基金净值查询(020923)
今天最新净值
1.2061
0.0056 0.47%
2025-12-18
盘中实时估值(仅供参考)
1.2182
0.0045 0.3738%
- 累计净值：1.2061
- 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
近一年,汇泉智享量化选股混合C(020923)基金累计收益率8.41%
| 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 |
| 2025-12-18 |
020923 |
汇泉智享量化选股混合C |
1.2137 |
1.2137 |
1.2061 |
1.2061 |
0.0076 |
0.63% |
| 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% |
| 2025-09-17 |
020923 |
汇泉智享量化选股混合C |
1.2105 |
1.2105 |
1.2049 |
1.2049 |
0.0056 |
0.46% |
| 2025-09-16 |
020923 |
汇泉智享量化选股混合C |
1.2049 |
1.2049 |
1.2042 |
1.2042 |
0.0007 |
0.06% |
| 2025-09-15 |
020923 |
汇泉智享量化选股混合C |
1.2042 |
1.2042 |
1.2091 |
1.2091 |
-0.0049 |
-0.41% |
| 2025-09-12 |
020923 |
汇泉智享量化选股混合C |
1.2091 |
1.2091 |
1.2153 |
1.2153 |
-0.0062 |
-0.51% |
| 2025-09-11 |
020923 |
汇泉智享量化选股混合C |
1.2153 |
1.2153 |
1.2062 |
1.2062 |
0.0091 |
0.75% |
| 2025-09-10 |
020923 |
汇泉智享量化选股混合C |
1.2062 |
1.2062 |
1.2102 |
1.2102 |
-0.0040 |
-0.33% |
| 2025-09-09 |
020923 |
汇泉智享量化选股混合C |
1.2102 |
1.2102 |
1.2070 |
1.2070 |
0.0032 |
0.27% |
| 2025-09-08 |
020923 |
汇泉智享量化选股混合C |
1.2070 |
1.2070 |
1.1988 |
1.1988 |
0.0082 |
0.68% |
| 2025-09-05 |
020923 |
汇泉智享量化选股混合C |
1.1988 |
1.1988 |
1.1910 |
1.1910 |
0.0078 |
0.65% |
| 2025-09-04 |
020923 |
汇泉智享量化选股混合C |
1.1910 |
1.1910 |
1.1989 |
1.1989 |
-0.0079 |
-0.66% |
| 2025-09-03 |
020923 |
汇泉智享量化选股混合C |
1.1989 |
1.1989 |
1.2094 |
1.2094 |
-0.0105 |
-0.87% |
| 2025-09-02 |
020923 |
汇泉智享量化选股混合C |
1.2094 |
1.2094 |
1.2122 |
1.2122 |
-0.0028 |
-0.23% |
| 2025-09-01 |
020923 |
汇泉智享量化选股混合C |
1.2122 |
1.2122 |
1.2114 |
1.2114 |
0.0008 |
0.07% |
| 2025-08-29 |
020923 |
汇泉智享量化选股混合C |
1.2114 |
1.2114 |
1.2076 |
1.2076 |
0.0038 |
0.31% |
| 2025-08-28 |
020923 |
汇泉智享量化选股混合C |
1.2076 |
1.2076 |
1.2052 |
1.2052 |
0.0024 |
0.20% |
| 2025-08-27 |
020923 |
汇泉智享量化选股混合C |
1.2052 |
1.2052 |
1.2269 |
1.2269 |
-0.0217 |
-1.77% |
| 2025-08-26 |
020923 |
汇泉智享量化选股混合C |
1.2269 |
1.2269 |
1.2243 |
1.2243 |
0.0026 |
0.21% |
| 2025-08-25 |
020923 |
汇泉智享量化选股混合C |
1.2243 |
1.2243 |
1.2140 |
1.2140 |
0.0103 |
0.85% |
| 2025-08-22 |
020923 |
汇泉智享量化选股混合C |
1.2140 |
1.2140 |
1.2148 |
1.2148 |
-0.0008 |
-0.07% |
| 2025-08-21 |
020923 |
汇泉智享量化选股混合C |
1.2148 |
1.2148 |
1.2092 |
1.2092 |
0.0056 |
0.46% |
| 2025-08-20 |
020923 |
汇泉智享量化选股混合C |
1.2092 |
1.2092 |
1.1967 |
1.1967 |
0.0125 |
1.04% |
| 2025-08-19 |
020923 |
汇泉智享量化选股混合C |
1.1967 |
1.1967 |
1.1989 |
1.1989 |
-0.0022 |
-0.18% |
| 2025-08-18 |
020923 |
汇泉智享量化选股混合C |
1.1989 |
1.1989 |
1.2001 |
1.2001 |
-0.0012 |
-0.10% |
| 2025-08-15 |
020923 |
汇泉智享量化选股混合C |
1.2001 |
1.2001 |
1.1952 |
1.1952 |
0.0049 |
0.41% |
| 2025-08-14 |
020923 |
汇泉智享量化选股混合C |
1.1952 |
1.1952 |
1.2045 |
1.2045 |
-0.0093 |
-0.77% |
| 2025-08-13 |
020923 |
汇泉智享量化选股混合C |
1.2045 |
1.2045 |
1.2048 |
1.2048 |
-0.0003 |
-0.02% |
| 2025-08-12 |
020923 |
汇泉智享量化选股混合C |
1.2048 |
1.2048 |
1.2000 |
1.2000 |
0.0048 |
0.40% |
| 2025-08-11 |
020923 |
汇泉智享量化选股混合C |
1.2000 |
1.2000 |
1.2045 |
1.2045 |
-0.0045 |
-0.37% |
| 2025-08-08 |
020923 |
汇泉智享量化选股混合C |
1.2045 |
1.2045 |
1.2020 |
1.2020 |
0.0025 |
0.21% |
| 2025-08-07 |
020923 |
汇泉智享量化选股混合C |
1.2020 |
1.2020 |
1.2017 |
1.2017 |
0.0003 |
0.02% |
| 2025-08-06 |
020923 |
汇泉智享量化选股混合C |
1.2017 |
1.2017 |
1.1955 |
1.1955 |
0.0062 |
0.52% |
| 2025-08-05 |
020923 |
汇泉智享量化选股混合C |
1.1955 |
1.1955 |
1.1854 |
1.1854 |
0.0101 |
0.85% |
| 2025-08-04 |
020923 |
汇泉智享量化选股混合C |
1.1854 |
1.1854 |
1.1798 |
1.1798 |
0.0056 |
0.47% |
| 2025-08-01 |
020923 |
汇泉智享量化选股混合C |
1.1798 |
1.1798 |
1.1802 |
1.1802 |
-0.0004 |
-0.03% |
| 2025-07-31 |
020923 |
汇泉智享量化选股混合C |
1.1802 |
1.1802 |
1.1975 |
1.1975 |
-0.0173 |
-1.44% |
| 2025-07-30 |
020923 |
汇泉智享量化选股混合C |
1.1975 |
1.1975 |
1.1948 |
1.1948 |
0.0027 |
0.23% |
| 2025-07-29 |
020923 |
汇泉智享量化选股混合C |
1.1948 |
1.1948 |
1.1950 |
1.1950 |
-0.0002 |
-0.02% |
| 2025-07-28 |
020923 |
汇泉智享量化选股混合C |
1.1950 |
1.1950 |
1.2004 |
1.2004 |
-0.0054 |
-0.45% |
| 2025-07-25 |
020923 |
汇泉智享量化选股混合C |
1.2004 |
1.2004 |
1.2039 |
1.2039 |
-0.0035 |
-0.29% |
| 2025-07-24 |
020923 |
汇泉智享量化选股混合C |
1.2039 |
1.2039 |
1.2009 |
1.2009 |
0.0030 |
0.25% |
| 2025-07-23 |
020923 |
汇泉智享量化选股混合C |
1.2009 |
1.2009 |
1.2032 |
1.2032 |
-0.0023 |
-0.19% |
| 2025-07-22 |
020923 |
汇泉智享量化选股混合C |
1.2032 |
1.2032 |
1.1910 |
1.1910 |
0.0122 |
1.02% |
| 2025-07-21 |
020923 |
汇泉智享量化选股混合C |
1.1910 |
1.1910 |
1.1821 |
1.1821 |
0.0089 |
0.75% |
| 2025-07-18 |
020923 |
汇泉智享量化选股混合C |
1.1821 |
1.1821 |
1.1783 |
1.1783 |
0.0038 |
0.32% |
| 2025-07-17 |
020923 |
汇泉智享量化选股混合C |
1.1783 |
1.1783 |
1.1776 |
1.1776 |
0.0007 |
0.06% |
| 2025-07-16 |
020923 |
汇泉智享量化选股混合C |
1.1776 |
1.1776 |
1.1794 |
1.1794 |
-0.0018 |
-0.15% |
| 2025-07-15 |
020923 |
汇泉智享量化选股混合C |
1.1794 |
1.1794 |
1.1870 |
1.1870 |
-0.0076 |
-0.64% |
| 2025-07-14 |
020923 |
汇泉智享量化选股混合C |
1.1870 |
1.1870 |
1.1801 |
1.1801 |
0.0069 |
0.58% |
| 2025-07-11 |
020923 |
汇泉智享量化选股混合C |
1.1801 |
1.1801 |
1.1827 |
1.1827 |
-0.0026 |
-0.22% |
| 2025-07-10 |
020923 |
汇泉智享量化选股混合C |
1.1827 |
1.1827 |
1.1781 |
1.1781 |
0.0046 |
0.39% |
| 2025-07-09 |
020923 |
汇泉智享量化选股混合C |
1.1781 |
1.1781 |
1.1788 |
1.1788 |
-0.0007 |
-0.06% |
| 2025-07-08 |
020923 |
汇泉智享量化选股混合C |
1.1788 |
1.1788 |
1.1761 |
1.1761 |
0.0027 |
0.23% |
| 2025-07-07 |
020923 |
汇泉智享量化选股混合C |
1.1761 |
1.1761 |
1.1716 |
1.1716 |
0.0045 |
0.38% |
| 2025-07-04 |
020923 |
汇泉智享量化选股混合C |
1.1716 |
1.1716 |
1.1670 |
1.1670 |
0.0046 |
0.39% |
| 2025-07-03 |
020923 |
汇泉智享量化选股混合C |
1.1670 |
1.1670 |
1.1640 |
1.1640 |
0.0030 |
0.26% |
| 2025-07-02 |
020923 |
汇泉智享量化选股混合C |
1.1640 |
1.1640 |
1.1598 |
1.1598 |
0.0042 |
0.36% |
| 2025-07-01 |
020923 |
汇泉智享量化选股混合C |
1.1598 |
1.1598 |
1.1489 |
1.1489 |
0.0109 |
0.95% |
| 2025-06-30 |
020923 |
汇泉智享量化选股混合C |
1.1489 |
1.1489 |
1.1458 |
1.1458 |
0.0031 |
0.27% |
| 2025-06-27 |
020923 |
汇泉智享量化选股混合C |
1.1458 |
1.1458 |
1.1507 |
1.1507 |
-0.0049 |
-0.43% |
| 2025-06-26 |
020923 |
汇泉智享量化选股混合C |
1.1507 |
1.1507 |
1.1495 |
1.1495 |
0.0012 |
0.10% |
| 2025-06-25 |
020923 |
汇泉智享量化选股混合C |
1.1495 |
1.1495 |
1.1439 |
1.1439 |
0.0056 |
0.49% |
| 2025-06-24 |
020923 |
汇泉智享量化选股混合C |
1.1439 |
1.1439 |
1.1382 |
1.1382 |
0.0057 |
0.50% |
| 2025-06-23 |
020923 |
汇泉智享量化选股混合C |
1.1382 |
1.1382 |
1.1358 |
1.1358 |
0.0024 |
0.21% |
| 2025-06-20 |
020923 |
汇泉智享量化选股混合C |
1.1358 |
1.1358 |
1.1335 |
1.1335 |
0.0023 |
0.20% |
| 2025-06-19 |
020923 |
汇泉智享量化选股混合C |
1.1335 |
1.1335 |
1.1418 |
1.1418 |
-0.0083 |
-0.73% |
| 2025-06-18 |
020923 |
汇泉智享量化选股混合C |
1.1418 |
1.1418 |
1.1401 |
1.1401 |
0.0017 |
0.15% |
| 2025-06-17 |
020923 |
汇泉智享量化选股混合C |
1.1401 |
1.1401 |
1.1407 |
1.1407 |
-0.0006 |
-0.05% |
| 2025-06-16 |
020923 |
汇泉智享量化选股混合C |
1.1407 |
1.1407 |
1.1402 |
1.1402 |
0.0005 |
0.04% |
| 2025-06-13 |
020923 |
汇泉智享量化选股混合C |
1.1402 |
1.1402 |
1.1466 |
1.1466 |
-0.0064 |
-0.56% |
| 2025-06-12 |
020923 |
汇泉智享量化选股混合C |
1.1466 |
1.1466 |
1.1431 |
1.1431 |
0.0035 |
0.31% |
| 2025-06-11 |
020923 |
汇泉智享量化选股混合C |
1.1431 |
1.1431 |
1.1357 |
1.1357 |
0.0074 |
0.65% |
| 2025-06-10 |
020923 |
汇泉智享量化选股混合C |
1.1357 |
1.1357 |
1.1354 |
1.1354 |
0.0003 |
0.03% |
| 2025-06-09 |
020923 |
汇泉智享量化选股混合C |
1.1354 |
1.1354 |
1.1306 |
1.1306 |
0.0048 |
0.42% |
| 2025-06-06 |
020923 |
汇泉智享量化选股混合C |
1.1306 |
1.1306 |
1.1289 |
1.1289 |
0.0017 |
0.15% |
| 2025-06-05 |
020923 |
汇泉智享量化选股混合C |
1.1289 |
1.1289 |
1.1346 |
1.1346 |
-0.0057 |
-0.50% |
| 2025-06-04 |
020923 |
汇泉智享量化选股混合C |
1.1346 |
1.1346 |
1.1276 |
1.1276 |
0.0070 |
0.62% |
| 2025-06-03 |
020923 |
汇泉智享量化选股混合C |
1.1276 |
1.1276 |
1.1209 |
1.1209 |
0.0067 |
0.60% |
| 2025-05-30 |
020923 |
汇泉智享量化选股混合C |
1.1209 |
1.1209 |
1.1195 |
1.1195 |
0.0014 |
0.13% |
| 2025-05-29 |
020923 |
汇泉智享量化选股混合C |
1.1195 |
1.1195 |
1.1176 |
1.1176 |
0.0019 |
0.17% |
| 2025-05-28 |
020923 |
汇泉智享量化选股混合C |
1.1176 |
1.1176 |
1.1118 |
1.1118 |
0.0058 |
0.52% |
| 2025-05-27 |
020923 |
汇泉智享量化选股混合C |
1.1118 |
1.1118 |
1.1139 |
1.1139 |
-0.0021 |
-0.19% |
| 2025-05-26 |
020923 |
汇泉智享量化选股混合C |
1.1139 |
1.1139 |
1.1203 |
1.1203 |
-0.0064 |
-0.57% |
| 2025-05-23 |
020923 |
汇泉智享量化选股混合C |
1.1203 |
1.1203 |
1.1287 |
1.1287 |
-0.0084 |
-0.74% |
| 2025-05-22 |
020923 |
汇泉智享量化选股混合C |
1.1287 |
1.1287 |
1.1270 |
1.1270 |
0.0017 |
0.15% |
| 2025-05-21 |
020923 |
汇泉智享量化选股混合C |
1.1270 |
1.1270 |
1.1188 |
1.1188 |
0.0082 |
0.73% |
| 2025-05-20 |
020923 |
汇泉智享量化选股混合C |
1.1188 |
1.1188 |
1.1125 |
1.1125 |
0.0063 |
0.57% |
| 2025-05-19 |
020923 |
汇泉智享量化选股混合C |
1.1125 |
1.1125 |
1.1121 |
1.1121 |
0.0004 |
0.04% |
| 2025-05-16 |
020923 |
汇泉智享量化选股混合C |
1.1121 |
1.1121 |
1.1175 |
1.1175 |
-0.0054 |
-0.48% |
| 2025-05-15 |
020923 |
汇泉智享量化选股混合C |
1.1175 |
1.1175 |
1.1240 |
1.1240 |
-0.0065 |
-0.58% |
| 2025-05-14 |
020923 |
汇泉智享量化选股混合C |
1.1240 |
1.1240 |
1.1189 |
1.1189 |
0.0051 |
0.46% |
| 2025-05-13 |
020923 |
汇泉智享量化选股混合C |
1.1189 |
1.1189 |
1.1124 |
1.1124 |
0.0065 |
0.58% |
| 2025-05-12 |
020923 |
汇泉智享量化选股混合C |
1.1124 |
1.1124 |
1.1082 |
1.1082 |
0.0042 |
0.38% |
| 2025-05-09 |
020923 |
汇泉智享量化选股混合C |
1.1082 |
1.1082 |
1.1027 |
1.1027 |
0.0055 |
0.50% |
| 2025-05-08 |
020923 |
汇泉智享量化选股混合C |
1.1027 |
1.1027 |
1.0999 |
1.0999 |
0.0028 |
0.25% |
| 2025-05-07 |
020923 |
汇泉智享量化选股混合C |
1.0999 |
1.0999 |
1.0937 |
1.0937 |
0.0062 |
0.57% |
| 2025-05-06 |
020923 |
汇泉智享量化选股混合C |
1.0937 |
1.0937 |
1.0888 |
1.0888 |
0.0049 |
0.45% |
| 2025-04-30 |
020923 |
汇泉智享量化选股混合C |
1.0888 |
1.0888 |
1.0997 |
1.0997 |
-0.0109 |
-0.99% |
| 2025-04-29 |
020923 |
汇泉智享量化选股混合C |
1.0997 |
1.0997 |
1.1025 |
1.1025 |
-0.0028 |
-0.25% |
| 2025-04-28 |
020923 |
汇泉智享量化选股混合C |
1.1025 |
1.1025 |
1.1043 |
1.1043 |
-0.0018 |
-0.16% |
| 2025-04-25 |
020923 |
汇泉智享量化选股混合C |
1.1043 |
1.1043 |
1.1058 |
1.1058 |
-0.0015 |
-0.14% |
| 2025-04-24 |
020923 |
汇泉智享量化选股混合C |
1.1058 |
1.1058 |
1.1004 |
1.1004 |
0.0054 |
0.49% |
| 2025-04-23 |
020923 |
汇泉智享量化选股混合C |
1.1004 |
1.1004 |
1.1040 |
1.1040 |
-0.0036 |
-0.33% |
| 2025-04-22 |
020923 |
汇泉智享量化选股混合C |
1.1040 |
1.1040 |
1.1009 |
1.1009 |
0.0031 |
0.28% |
| 2025-04-21 |
020923 |
汇泉智享量化选股混合C |
1.1009 |
1.1009 |
1.0994 |
1.0994 |
0.0015 |
0.14% |
| 2025-04-18 |
020923 |
汇泉智享量化选股混合C |
1.0994 |
1.0994 |
1.0989 |
1.0989 |
0.0005 |
0.05% |
| 2025-04-17 |
020923 |
汇泉智享量化选股混合C |
1.0989 |
1.0989 |
1.0985 |
1.0985 |
0.0004 |
0.04% |
| 2025-04-16 |
020923 |
汇泉智享量化选股混合C |
1.0985 |
1.0985 |
1.0963 |
1.0963 |
0.0022 |
0.20% |
| 2025-04-15 |
020923 |
汇泉智享量化选股混合C |
1.0963 |
1.0963 |
1.0900 |
1.0900 |
0.0063 |
0.58% |
| 2025-04-14 |
020923 |
汇泉智享量化选股混合C |
1.0900 |
1.0900 |
1.0815 |
1.0815 |
0.0085 |
0.79% |
| 2025-04-11 |
020923 |
汇泉智享量化选股混合C |
1.0815 |
1.0815 |
1.0842 |
1.0842 |
-0.0027 |
-0.25% |
| 2025-04-10 |
020923 |
汇泉智享量化选股混合C |
1.0842 |
1.0842 |
1.0755 |
1.0755 |
0.0087 |
0.81% |
| 2025-04-09 |
020923 |
汇泉智享量化选股混合C |
1.0755 |
1.0755 |
1.0733 |
1.0733 |
0.0022 |
0.20% |
| 2025-04-08 |
020923 |
汇泉智享量化选股混合C |
1.0733 |
1.0733 |
1.0528 |
1.0528 |
0.0205 |
1.95% |
| 2025-04-07 |
020923 |
汇泉智享量化选股混合C |
1.0528 |
1.0528 |
1.1225 |
1.1225 |
-0.0697 |
-6.21% |
| 2025-04-03 |
020923 |
汇泉智享量化选股混合C |
1.1225 |
1.1225 |
1.1231 |
1.1231 |
-0.0006 |
-0.05% |
| 2025-04-02 |
020923 |
汇泉智享量化选股混合C |
1.1231 |
1.1231 |
1.1169 |
1.1169 |
0.0062 |
0.56% |
| 2025-04-01 |
020923 |
汇泉智享量化选股混合C |
1.1169 |
1.1169 |
1.1135 |
1.1135 |
0.0034 |
0.31% |
| 2025-03-31 |
020923 |
汇泉智享量化选股混合C |
1.1135 |
1.1135 |
1.1202 |
1.1202 |
-0.0067 |
-0.60% |
| 2025-03-28 |
020923 |
汇泉智享量化选股混合C |
1.1202 |
1.1202 |
1.1263 |
1.1263 |
-0.0061 |
-0.54% |
| 2025-03-27 |
020923 |
汇泉智享量化选股混合C |
1.1263 |
1.1263 |
1.1253 |
1.1253 |
0.0010 |
0.09% |
| 2025-03-26 |
020923 |
汇泉智享量化选股混合C |
1.1253 |
1.1253 |
1.1297 |
1.1297 |
-0.0044 |
-0.39% |
| 2025-03-25 |
020923 |
汇泉智享量化选股混合C |
1.1297 |
1.1297 |
1.1268 |
1.1268 |
0.0029 |
0.26% |
| 2025-03-24 |
020923 |
汇泉智享量化选股混合C |
1.1268 |
1.1268 |
1.1226 |
1.1226 |
0.0042 |
0.37% |
| 2025-03-21 |
020923 |
汇泉智享量化选股混合C |
1.1226 |
1.1226 |
1.1287 |
1.1287 |
-0.0061 |
-0.54% |
| 2025-03-20 |
020923 |
汇泉智享量化选股混合C |
1.1287 |
1.1287 |
1.1332 |
1.1332 |
-0.0045 |
-0.40% |
| 2025-03-19 |
020923 |
汇泉智享量化选股混合C |
1.1332 |
1.1332 |
1.1284 |
1.1284 |
0.0048 |
0.43% |
| 2025-03-18 |
020923 |
汇泉智享量化选股混合C |
1.1284 |
1.1284 |
1.1290 |
1.1290 |
-0.0006 |
-0.05% |
| 2025-03-17 |
020923 |
汇泉智享量化选股混合C |
1.1290 |
1.1290 |
1.1246 |
1.1246 |
0.0044 |
0.39% |
| 2025-03-14 |
020923 |
汇泉智享量化选股混合C |
1.1246 |
1.1246 |
1.1123 |
1.1123 |
0.0123 |
1.11% |
| 2025-03-13 |
020923 |
汇泉智享量化选股混合C |
1.1123 |
1.1123 |
1.1076 |
1.1076 |
0.0047 |
0.42% |
| 2025-03-12 |
020923 |
汇泉智享量化选股混合C |
1.1076 |
1.1076 |
1.1089 |
1.1089 |
-0.0013 |
-0.12% |
| 2025-03-11 |
020923 |
汇泉智享量化选股混合C |
1.1089 |
1.1089 |
1.1025 |
1.1025 |
0.0064 |
0.58% |
| 2025-03-10 |
020923 |
汇泉智享量化选股混合C |
1.1025 |
1.1025 |
1.1025 |
1.1025 |
0.0000 |
0.00% |
| 2025-03-07 |
020923 |
汇泉智享量化选股混合C |
1.1025 |
1.1025 |
1.1008 |
1.1008 |
0.0017 |
0.15% |
| 2025-03-06 |
020923 |
汇泉智享量化选股混合C |
1.1008 |
1.1008 |
1.1010 |
1.1010 |
-0.0002 |
-0.02% |
| 2025-03-05 |
020923 |
汇泉智享量化选股混合C |
1.1010 |
1.1010 |
1.0906 |
1.0906 |
0.0104 |
0.95% |
| 2025-03-04 |
020923 |
汇泉智享量化选股混合C |
1.0906 |
1.0906 |
1.0910 |
1.0910 |
-0.0004 |
-0.04% |
| 2025-03-03 |
020923 |
汇泉智享量化选股混合C |
1.0910 |
1.0910 |
1.0918 |
1.0918 |
-0.0008 |
-0.07% |
| 2025-02-28 |
020923 |
汇泉智享量化选股混合C |
1.0918 |
1.0918 |
1.0988 |
1.0988 |
-0.0070 |
-0.64% |
| 2025-02-27 |
020923 |
汇泉智享量化选股混合C |
1.0988 |
1.0988 |
1.0895 |
1.0895 |
0.0093 |
0.85% |
| 2025-02-26 |
020923 |
汇泉智享量化选股混合C |
1.0895 |
1.0895 |
1.0770 |
1.0770 |
0.0125 |
1.16% |
| 2025-02-25 |
020923 |
汇泉智享量化选股混合C |
1.0770 |
1.0770 |
1.0885 |
1.0885 |
-0.0115 |
-1.06% |
| 2025-02-24 |
020923 |
汇泉智享量化选股混合C |
1.0885 |
1.0885 |
1.0889 |
1.0889 |
-0.0004 |
-0.04% |
| 2025-02-21 |
020923 |
汇泉智享量化选股混合C |
1.0889 |
1.0889 |
1.0963 |
1.0963 |
-0.0074 |
-0.67% |
| 2025-02-20 |
020923 |
汇泉智享量化选股混合C |
1.0963 |
1.0963 |
1.0953 |
1.0953 |
0.0010 |
0.09% |
| 2025-02-19 |
020923 |
汇泉智享量化选股混合C |
1.0953 |
1.0953 |
1.0982 |
1.0982 |
-0.0029 |
-0.26% |
| 2025-02-18 |
020923 |
汇泉智享量化选股混合C |
1.0982 |
1.0982 |
1.1023 |
1.1023 |
-0.0041 |
-0.37% |
| 2025-02-17 |
020923 |
汇泉智享量化选股混合C |
1.1023 |
1.1023 |
1.1047 |
1.1047 |
-0.0024 |
-0.22% |
| 2025-02-14 |
020923 |
汇泉智享量化选股混合C |
1.1047 |
1.1047 |
1.1047 |
1.1047 |
0.0000 |
0.00% |
| 2025-02-13 |
020923 |
汇泉智享量化选股混合C |
1.1047 |
1.1047 |
1.1057 |
1.1057 |
-0.0010 |
-0.09% |
| 2025-02-12 |
020923 |
汇泉智享量化选股混合C |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
| 2025-02-11 |
020923 |
汇泉智享量化选股混合C |
1.1056 |
1.1056 |
1.1006 |
1.1006 |
0.0050 |
0.45% |
| 2025-02-10 |
020923 |
汇泉智享量化选股混合C |
1.1006 |
1.1006 |
1.1030 |
1.1030 |
-0.0024 |
-0.22% |
| 2025-02-07 |
020923 |
汇泉智享量化选股混合C |
1.1030 |
1.1030 |
1.0975 |
1.0975 |
0.0055 |
0.50% |
| 2025-02-06 |
020923 |
汇泉智享量化选股混合C |
1.0975 |
1.0975 |
1.0964 |
1.0964 |
0.0011 |
0.10% |
| 2025-02-05 |
020923 |
汇泉智享量化选股混合C |
1.0964 |
1.0964 |
1.1165 |
1.1165 |
-0.0201 |
-1.80% |
| 2025-01-27 |
020923 |
汇泉智享量化选股混合C |
1.1165 |
1.1165 |
1.1042 |
1.1042 |
0.0123 |
1.11% |
| 2025-01-24 |
020923 |
汇泉智享量化选股混合C |
1.1042 |
1.1042 |
1.0972 |
1.0972 |
0.0070 |
0.64% |
| 2025-01-23 |
020923 |
汇泉智享量化选股混合C |
1.0972 |
1.0972 |
1.0871 |
1.0871 |
0.0101 |
0.93% |
| 2025-01-22 |
020923 |
汇泉智享量化选股混合C |
1.0871 |
1.0871 |
1.0992 |
1.0992 |
-0.0121 |
-1.10% |
| 2025-01-21 |
020923 |
汇泉智享量化选股混合C |
1.0992 |
1.0992 |
1.1011 |
1.1011 |
-0.0019 |
-0.17% |
| 2025-01-20 |
020923 |
汇泉智享量化选股混合C |
1.1011 |
1.1011 |
1.1032 |
1.1032 |
-0.0021 |
-0.19% |
| 2025-01-17 |
020923 |
汇泉智享量化选股混合C |
1.1032 |
1.1032 |
1.1059 |
1.1059 |
-0.0027 |
-0.24% |
| 2025-01-16 |
020923 |
汇泉智享量化选股混合C |
1.1059 |
1.1059 |
1.0960 |
1.0960 |
0.0099 |
0.90% |
| 2025-01-15 |
020923 |
汇泉智享量化选股混合C |
1.0960 |
1.0960 |
1.0972 |
1.0972 |
-0.0012 |
-0.11% |
| 2025-01-14 |
020923 |
汇泉智享量化选股混合C |
1.0972 |
1.0972 |
1.0793 |
1.0793 |
0.0179 |
1.66% |
| 2025-01-13 |
020923 |
汇泉智享量化选股混合C |
1.0793 |
1.0793 |
1.0866 |
1.0866 |
-0.0073 |
-0.67% |
| 2025-01-10 |
020923 |
汇泉智享量化选股混合C |
1.0866 |
1.0866 |
1.1013 |
1.1013 |
-0.0147 |
-1.33% |
| 2025-01-09 |
020923 |
汇泉智享量化选股混合C |
1.1013 |
1.1013 |
1.1134 |
1.1134 |
-0.0121 |
-1.09% |
| 2025-01-08 |
020923 |
汇泉智享量化选股混合C |
1.1134 |
1.1134 |
1.1155 |
1.1155 |
-0.0021 |
-0.19% |
| 2025-01-07 |
020923 |
汇泉智享量化选股混合C |
1.1155 |
1.1155 |
1.1160 |
1.1160 |
-0.0005 |
-0.04% |
| 2025-01-06 |
020923 |
汇泉智享量化选股混合C |
1.1160 |
1.1160 |
1.1099 |
1.1099 |
0.0061 |
0.55% |
| 2025-01-03 |
020923 |
汇泉智享量化选股混合C |
1.1099 |
1.1099 |
1.1187 |
1.1187 |
-0.0088 |
-0.79% |
| 2025-01-02 |
020923 |
汇泉智享量化选股混合C |
1.1187 |
1.1187 |
1.1319 |
1.1319 |
-0.0132 |
-1.17% |
| 2024-12-31 |
020923 |
汇泉智享量化选股混合C |
1.1319 |
1.1319 |
1.1401 |
1.1401 |
-0.0082 |
-0.72% |
| 2024-12-26 |
020923 |
汇泉智享量化选股混合C |
1.1265 |
1.1265 |
1.1291 |
1.1291 |
-0.0026 |
-0.23% |
| 2024-12-25 |
020923 |
汇泉智享量化选股混合C |
1.1291 |
1.1291 |
1.1244 |
1.1244 |
0.0047 |
0.42% |
| 2024-12-24 |
020923 |
汇泉智享量化选股混合C |
1.1244 |
1.1244 |
1.1118 |
1.1118 |
0.0126 |
1.13% |
| 2024-12-23 |
020923 |
汇泉智享量化选股混合C |
1.1118 |
1.1118 |
1.1088 |
1.1088 |
0.0030 |
0.27% |
| 2024-12-20 |
020923 |
汇泉智享量化选股混合C |
1.1088 |
1.1088 |
1.1117 |
1.1117 |
-0.0029 |
-0.26% |
| 2024-12-19 |
020923 |
汇泉智享量化选股混合C |
1.1117 |
1.1117 |
1.1195 |
1.1195 |
-0.0078 |
-0.70% |
