汇泉均衡智选混合C基金净值查询(022880)

今天最新净值 0.9851 0.0012 0.12% 2025-12-18

盘中实时估值(仅供参考) 0.9882 -0.0010 -0.1040%

累计净值：0.9851
成立日期：2025-03-31
基金类型：混合型-灵活
成立份额：
最近份额：
最近资产：0.18亿元
基金公司：汇泉基金
基金经理：杨宇沈鑫

近一季汇泉均衡智选混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇泉均衡智选混合C(022880)基金累计收益率-1.02%

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	022880	汇泉均衡智选混合C	0.9892	0.9892	0.9851	0.9851	0.0041	0.42%
2025-12-17	022880	汇泉均衡智选混合C	0.9851	0.9851	0.9839	0.9839	0.0012	0.12%
2025-12-16	022880	汇泉均衡智选混合C	0.9839	0.9839	0.9864	0.9864	-0.0025	-0.25%
2025-12-15	022880	汇泉均衡智选混合C	0.9864	0.9864	0.9856	0.9856	0.0008	0.08%
2025-12-12	022880	汇泉均衡智选混合C	0.9856	0.9856	0.9859	0.9859	-0.0003	-0.03%
2025-12-11	022880	汇泉均衡智选混合C	0.9859	0.9859	0.9877	0.9877	-0.0018	-0.18%
2025-12-10	022880	汇泉均衡智选混合C	0.9877	0.9877	0.9876	0.9876	0.0001	0.01%
2025-12-09	022880	汇泉均衡智选混合C	0.9876	0.9876	0.9903	0.9903	-0.0027	-0.27%
2025-12-08	022880	汇泉均衡智选混合C	0.9903	0.9903	0.9916	0.9916	-0.0013	-0.13%
2025-12-05	022880	汇泉均衡智选混合C	0.9916	0.9916	0.9915	0.9915	0.0001	0.01%

2025-12-04	022880	汇泉均衡智选混合C	0.9915	0.9915	0.9927	0.9927	-0.0012	-0.12%
2025-12-03	022880	汇泉均衡智选混合C	0.9927	0.9927	0.9946	0.9946	-0.0019	-0.19%
2025-12-02	022880	汇泉均衡智选混合C	0.9946	0.9946	0.9950	0.9950	-0.0004	-0.04%
2025-12-01	022880	汇泉均衡智选混合C	0.9950	0.9950	0.9927	0.9927	0.0023	0.23%
2025-11-28	022880	汇泉均衡智选混合C	0.9927	0.9927	0.9924	0.9924	0.0003	0.03%
2025-11-27	022880	汇泉均衡智选混合C	0.9924	0.9924	0.9921	0.9921	0.0003	0.03%
2025-11-26	022880	汇泉均衡智选混合C	0.9921	0.9921	0.9942	0.9942	-0.0021	-0.21%
2025-11-25	022880	汇泉均衡智选混合C	0.9942	0.9942	0.9919	0.9919	0.0023	0.23%
2025-11-24	022880	汇泉均衡智选混合C	0.9919	0.9919	0.9929	0.9929	-0.0010	-0.10%
2025-11-21	022880	汇泉均衡智选混合C	0.9929	0.9929	0.9983	0.9983	-0.0054	-0.54%
2025-11-20	022880	汇泉均衡智选混合C	0.9983	0.9983	0.9981	0.9981	0.0002	0.02%
2025-11-19	022880	汇泉均衡智选混合C	0.9981	0.9981	0.9969	0.9969	0.0012	0.12%
2025-11-18	022880	汇泉均衡智选混合C	0.9969	0.9969	1.0002	1.0002	-0.0033	-0.33%
2025-11-17	022880	汇泉均衡智选混合C	1.0002	1.0002	1.0026	1.0026	-0.0024	-0.24%
2025-11-14	022880	汇泉均衡智选混合C	1.0026	1.0026	1.0044	1.0044	-0.0018	-0.18%

2025-11-13	022880	汇泉均衡智选混合C	1.0044	1.0044	1.0031	1.0031	0.0013	0.13%
2025-11-12	022880	汇泉均衡智选混合C	1.0031	1.0031	1.0031	1.0031	0.0000	0.00%
2025-11-11	022880	汇泉均衡智选混合C	1.0031	1.0031	1.0038	1.0038	-0.0007	-0.07%
2025-11-10	022880	汇泉均衡智选混合C	1.0038	1.0038	1.0013	1.0013	0.0025	0.25%
2025-11-07	022880	汇泉均衡智选混合C	1.0013	1.0013	1.0013	1.0013	0.0000	0.00%
2025-11-06	022880	汇泉均衡智选混合C	1.0013	1.0013	1.0030	1.0030	-0.0017	-0.17%
2025-11-05	022880	汇泉均衡智选混合C	1.0030	1.0030	1.0016	1.0016	0.0014	0.14%
2025-11-04	022880	汇泉均衡智选混合C	1.0016	1.0016	1.0012	1.0012	0.0004	0.04%
2025-11-03	022880	汇泉均衡智选混合C	1.0012	1.0012	0.9988	0.9988	0.0024	0.24%
2025-10-31	022880	汇泉均衡智选混合C	0.9988	0.9988	0.9966	0.9966	0.0022	0.22%
2025-10-30	022880	汇泉均衡智选混合C	0.9966	0.9966	0.9973	0.9973	-0.0007	-0.07%
2025-10-29	022880	汇泉均衡智选混合C	0.9973	0.9973	0.9982	0.9982	-0.0009	-0.09%
2025-10-28	022880	汇泉均衡智选混合C	0.9982	0.9982	0.9975	0.9975	0.0007	0.07%
2025-10-27	022880	汇泉均衡智选混合C	0.9975	0.9975	0.9964	0.9964	0.0011	0.11%
2025-10-24	022880	汇泉均衡智选混合C	0.9964	0.9964	0.9974	0.9974	-0.0010	-0.10%
2025-10-23	022880	汇泉均衡智选混合C	0.9974	0.9974	0.9976	0.9976	-0.0002	-0.02%
2025-10-22	022880	汇泉均衡智选混合C	0.9976	0.9976	0.9970	0.9970	0.0006	0.06%
2025-10-21	022880	汇泉均衡智选混合C	0.9970	0.9970	0.9956	0.9956	0.0014	0.14%
2025-10-20	022880	汇泉均衡智选混合C	0.9956	0.9956	0.9959	0.9959	-0.0003	-0.03%
2025-10-17	022880	汇泉均衡智选混合C	0.9959	0.9959	0.9952	0.9952	0.0007	0.07%
2025-10-16	022880	汇泉均衡智选混合C	0.9952	0.9952	0.9937	0.9937	0.0015	0.15%
2025-10-15	022880	汇泉均衡智选混合C	0.9937	0.9937	0.9927	0.9927	0.0010	0.10%
2025-10-14	022880	汇泉均衡智选混合C	0.9927	0.9927	0.9901	0.9901	0.0026	0.26%
2025-10-13	022880	汇泉均衡智选混合C	0.9901	0.9901	0.9884	0.9884	0.0017	0.17%
2025-10-10	022880	汇泉均衡智选混合C	0.9884	0.9884	0.9883	0.9883	0.0001	0.01%
2025-10-09	022880	汇泉均衡智选混合C	0.9883	0.9883	0.9864	0.9864	0.0019	0.19%
2025-09-30	022880	汇泉均衡智选混合C	0.9864	0.9864	0.9869	0.9869	-0.0005	-0.05%
2025-09-29	022880	汇泉均衡智选混合C	0.9869	0.9869	0.9880	0.9880	-0.0011	-0.11%
2025-09-26	022880	汇泉均衡智选混合C	0.9880	0.9880	0.9890	0.9890	-0.0010	-0.10%
2025-09-25	022880	汇泉均衡智选混合C	0.9890	0.9890	0.9894	0.9894	-0.0004	-0.04%
2025-09-24	022880	汇泉均衡智选混合C	0.9894	0.9894	0.9907	0.9907	-0.0013	-0.13%
2025-09-23	022880	汇泉均衡智选混合C	0.9907	0.9907	0.9910	0.9910	-0.0003	-0.03%
2025-09-22	022880	汇泉均衡智选混合C	0.9910	0.9910	0.9906	0.9906	0.0004	0.04%
2025-09-19	022880	汇泉均衡智选混合C	0.9906	0.9906	0.9927	0.9927	-0.0021	-0.21%

标签云

汇泉基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇泉启元未来混合发起式A	1.1154	1.26%
汇泉启元未来混合发起式C	1.0987	1.26%
汇泉智享量化选股混合A	1.2239	0.63%
汇泉智享量化选股混合C	1.2137	0.63%
汇泉均衡智选混合A	0.9916	0.43%
汇泉均衡智选混合C	0.9892	0.42%
汇泉安瑞回报债券A	1.0138	0.00%
汇泉安瑞回报债券C	1.0083	0.00%
汇泉中证A500指数量化增强C	1.0029	-0.38%
汇泉中证A500指数量化增强A	1.0034	-0.39%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
长城久嘉创新成长混合A	2.7143	3.74%
长城久嘉创新成长混合C	2.2711	3.74%
前海开源沪港深强国产业	1.2703	3.40%
泰信互联网+A	1.4356	3.35%
泰信互联网+主题混合C	1.4356	3.35%
前海大海洋	1.8380	2.22%
国联鑫起点混合A	1.1803	2.01%
国联鑫起点混合C	1.1017	2.01%
汇安多策略混合A	1.5327	1.92%
汇安多策略混合C	1.4838	1.92%