金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 农银新能源主题A 广发小盘成长混合(LOF)A 大摩数字经济混合C 宝盈策略增长混合 信澳业绩驱动混合C 易方达科融混合 中欧数字经济混合发起C 东方新能源汽车混合 海富通股票混合 汇添富移动互联股票A 新华优选分红混合 银华富裕主题混合A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

汇泉均衡智选混合C基金净值查询(022880)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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) 0.9906 0.0014 0.1449%
  • 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
近一年汇泉均衡智选混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇泉均衡智选混合C(022880)基金累计收益率0%
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%
2025-09-18 022880 汇泉均衡智选混合C 0.9927 0.9927 0.9953 0.9953 -0.0026 -0.26%
2025-09-17 022880 汇泉均衡智选混合C 0.9953 0.9953 0.9933 0.9933 0.0020 0.20%
2025-09-16 022880 汇泉均衡智选混合C 0.9933 0.9933 0.9927 0.9927 0.0006 0.06%
2025-09-15 022880 汇泉均衡智选混合C 0.9927 0.9927 0.9940 0.9940 -0.0013 -0.13%
2025-09-12 022880 汇泉均衡智选混合C 0.9940 0.9940 0.9932 0.9932 0.0008 0.08%
2025-09-11 022880 汇泉均衡智选混合C 0.9932 0.9932 0.9933 0.9933 -0.0001 -0.01%
2025-09-10 022880 汇泉均衡智选混合C 0.9933 0.9933 0.9955 0.9955 -0.0022 -0.22%
2025-09-09 022880 汇泉均衡智选混合C 0.9955 0.9955 0.9962 0.9962 -0.0007 -0.07%
2025-09-08 022880 汇泉均衡智选混合C 0.9962 0.9962 0.9974 0.9974 -0.0012 -0.12%
2025-09-05 022880 汇泉均衡智选混合C 0.9974 0.9974 0.9987 0.9987 -0.0013 -0.13%
2025-09-04 022880 汇泉均衡智选混合C 0.9987 0.9987 0.9994 0.9994 -0.0007 -0.07%
2025-09-03 022880 汇泉均衡智选混合C 0.9994 0.9994 0.9984 0.9984 0.0010 0.10%
2025-09-02 022880 汇泉均衡智选混合C 0.9984 0.9984 0.9982 0.9982 0.0002 0.02%
2025-09-01 022880 汇泉均衡智选混合C 0.9982 0.9982 0.9983 0.9983 -0.0001 -0.01%
2025-08-29 022880 汇泉均衡智选混合C 0.9983 0.9983 0.9982 0.9982 0.0001 0.01%
2025-08-28 022880 汇泉均衡智选混合C 0.9982 0.9982 0.9997 0.9997 -0.0015 -0.15%
2025-08-27 022880 汇泉均衡智选混合C 0.9997 0.9997 1.0031 1.0031 -0.0034 -0.34%
2025-08-26 022880 汇泉均衡智选混合C 1.0031 1.0031 1.0030 1.0030 0.0001 0.01%
2025-08-25 022880 汇泉均衡智选混合C 1.0030 1.0030 1.0003 1.0003 0.0027 0.27%
2025-08-22 022880 汇泉均衡智选混合C 1.0003 1.0003 1.0016 1.0016 -0.0013 -0.13%
2025-08-21 022880 汇泉均衡智选混合C 1.0016 1.0016 0.9992 0.9992 0.0024 0.24%
2025-08-20 022880 汇泉均衡智选混合C 0.9992 0.9992 0.9991 0.9991 0.0001 0.01%
2025-08-19 022880 汇泉均衡智选混合C 0.9991 0.9991 0.9984 0.9984 0.0007 0.07%
2025-08-18 022880 汇泉均衡智选混合C 0.9984 0.9984 1.0022 1.0022 -0.0038 -0.38%
2025-08-15 022880 汇泉均衡智选混合C 1.0022 1.0022 1.0029 1.0029 -0.0007 -0.07%
2025-08-14 022880 汇泉均衡智选混合C 1.0029 1.0029 1.0040 1.0040 -0.0011 -0.11%
2025-08-13 022880 汇泉均衡智选混合C 1.0040 1.0040 1.0047 1.0047 -0.0007 -0.07%
2025-08-12 022880 汇泉均衡智选混合C 1.0047 1.0047 1.0054 1.0054 -0.0007 -0.07%
2025-08-11 022880 汇泉均衡智选混合C 1.0054 1.0054 1.0078 1.0078 -0.0024 -0.24%
2025-08-08 022880 汇泉均衡智选混合C 1.0078 1.0078 1.0081 1.0081 -0.0003 -0.03%
2025-08-07 022880 汇泉均衡智选混合C 1.0081 1.0081 1.0074 1.0074 0.0007 0.07%
2025-08-06 022880 汇泉均衡智选混合C 1.0074 1.0074 1.0069 1.0069 0.0005 0.05%
2025-08-05 022880 汇泉均衡智选混合C 1.0069 1.0069 1.0052 1.0052 0.0017 0.17%
2025-08-04 022880 汇泉均衡智选混合C 1.0052 1.0052 1.0043 1.0043 0.0009 0.09%
2025-08-01 022880 汇泉均衡智选混合C 1.0043 1.0043 1.0043 1.0043 0.0000 0.00%
2025-07-31 022880 汇泉均衡智选混合C 1.0043 1.0043 1.0052 1.0052 -0.0009 -0.09%
2025-07-30 022880 汇泉均衡智选混合C 1.0052 1.0052 1.0032 1.0032 0.0020 0.20%
2025-07-29 022880 汇泉均衡智选混合C 1.0032 1.0032 1.0058 1.0058 -0.0026 -0.26%
2025-07-28 022880 汇泉均衡智选混合C 1.0058 1.0058 1.0048 1.0048 0.0010 0.10%
2025-07-25 022880 汇泉均衡智选混合C 1.0048 1.0048 1.0055 1.0055 -0.0007 -0.07%
2025-07-24 022880 汇泉均衡智选混合C 1.0055 1.0055 1.0078 1.0078 -0.0023 -0.23%
2025-07-23 022880 汇泉均衡智选混合C 1.0078 1.0078 1.0082 1.0082 -0.0004 -0.04%
2025-07-22 022880 汇泉均衡智选混合C 1.0082 1.0082 1.0083 1.0083 -0.0001 -0.01%
2025-07-21 022880 汇泉均衡智选混合C 1.0083 1.0083 1.0087 1.0087 -0.0004 -0.04%
2025-07-18 022880 汇泉均衡智选混合C 1.0087 1.0087 1.0086 1.0086 0.0001 0.01%
2025-07-17 022880 汇泉均衡智选混合C 1.0086 1.0086 1.0086 1.0086 0.0000 0.00%
2025-07-16 022880 汇泉均衡智选混合C 1.0086 1.0086 1.0089 1.0089 -0.0003 -0.03%
2025-07-15 022880 汇泉均衡智选混合C 1.0089 1.0089 1.0087 1.0087 0.0002 0.02%
2025-07-14 022880 汇泉均衡智选混合C 1.0087 1.0087 1.0087 1.0087 0.0000 0.00%
2025-07-11 022880 汇泉均衡智选混合C 1.0087 1.0087 1.0093 1.0093 -0.0006 -0.06%
2025-07-10 022880 汇泉均衡智选混合C 1.0093 1.0093 1.0089 1.0089 0.0004 0.04%
2025-07-09 022880 汇泉均衡智选混合C 1.0089 1.0089 1.0087 1.0087 0.0002 0.02%
2025-07-08 022880 汇泉均衡智选混合C 1.0087 1.0087 1.0087 1.0087 0.0000 0.00%
2025-07-07 022880 汇泉均衡智选混合C 1.0087 1.0087 1.0081 1.0081 0.0006 0.06%
2025-07-04 022880 汇泉均衡智选混合C 1.0081 1.0081 1.0074 1.0074 0.0007 0.07%
2025-07-03 022880 汇泉均衡智选混合C 1.0074 1.0074 1.0070 1.0070 0.0004 0.04%
2025-07-02 022880 汇泉均衡智选混合C 1.0070 1.0070 1.0065 1.0065 0.0005 0.05%
2025-07-01 022880 汇泉均衡智选混合C 1.0065 1.0065 1.0060 1.0060 0.0005 0.05%
2025-06-30 022880 汇泉均衡智选混合C 1.0060 1.0060 1.0059 1.0059 0.0001 0.01%
2025-06-27 022880 汇泉均衡智选混合C 1.0059 1.0059 1.0060 1.0060 -0.0001 -0.01%
2025-06-26 022880 汇泉均衡智选混合C 1.0060 1.0060 1.0057 1.0057 0.0003 0.03%
2025-06-25 022880 汇泉均衡智选混合C 1.0057 1.0057 1.0053 1.0053 0.0004 0.04%
2025-06-24 022880 汇泉均衡智选混合C 1.0053 1.0053 1.0052 1.0052 0.0001 0.01%
2025-06-23 022880 汇泉均衡智选混合C 1.0052 1.0052 1.0050 1.0050 0.0002 0.02%
2025-06-20 022880 汇泉均衡智选混合C 1.0050 1.0050 1.0043 1.0043 0.0007 0.07%
2025-06-19 022880 汇泉均衡智选混合C 1.0043 1.0043 1.0046 1.0046 -0.0003 -0.03%
2025-06-18 022880 汇泉均衡智选混合C 1.0046 1.0046 1.0046 1.0046 0.0000 0.00%
2025-06-17 022880 汇泉均衡智选混合C 1.0046 1.0046 1.0038 1.0038 0.0008 0.08%
2025-06-16 022880 汇泉均衡智选混合C 1.0038 1.0038 1.0039 1.0039 -0.0001 -0.01%
2025-06-13 022880 汇泉均衡智选混合C 1.0039 1.0039 1.0042 1.0042 -0.0003 -0.03%
2025-06-12 022880 汇泉均衡智选混合C 1.0042 1.0042 1.0041 1.0041 0.0001 0.01%
2025-06-11 022880 汇泉均衡智选混合C 1.0041 1.0041 1.0036 1.0036 0.0005 0.05%
2025-06-10 022880 汇泉均衡智选混合C 1.0036 1.0036 1.0039 1.0039 -0.0003 -0.03%
2025-06-09 022880 汇泉均衡智选混合C 1.0039 1.0039 1.0021 1.0021 0.0018 0.18%
2025-06-06 022880 汇泉均衡智选混合C 1.0021 1.0021 1.0020 1.0020 0.0001 0.01%
2025-06-05 022880 汇泉均衡智选混合C 1.0020 1.0020 1.0018 1.0018 0.0002 0.00%
2025-05-30 022880 汇泉均衡智选混合C 1.0018 1.0018 1.0016 1.0016 0.0002 0.00%
2025-05-23 022880 汇泉均衡智选混合C 1.0016 1.0016 1.0010 1.0010 0.0006 0.00%
2025-05-16 022880 汇泉均衡智选混合C 1.0010 1.0010 1.0007 1.0007 0.0003 0.00%
2025-05-09 022880 汇泉均衡智选混合C 1.0007 1.0007 1.0000 1.0000 0.0007 0.00%
2025-04-30 022880 汇泉均衡智选混合C 1.0000 1.0000 1.0004 1.0004 -0.0004 0.00%
2025-04-25 022880 汇泉均衡智选混合C 1.0004 1.0004 1.0004 1.0004 0.0000 0.00%
2025-04-18 022880 汇泉均衡智选混合C 1.0004 1.0004 1.0000 1.0000 0.0004 0.00%
2025-04-11 022880 汇泉均衡智选混合C 1.0000 1.0000 1.0001 1.0001 -0.0001 0.00%
2025-04-03 022880 汇泉均衡智选混合C 1.0001 1.0001 1.0000 1.0000 0.0001 0.00%
2025-03-31 022880 汇泉均衡智选混合C 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%
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%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏