汇泉中证A500指数量化增强A基金净值查询(025276)

今天最新净值 1.0197 -0.0060 -0.58% 2026-09-15

盘中实时估值(仅供参考) 1.0428 0.0063 0.6076% 2026-03-24 15:39:58

累计净值：1.0197
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：2.01亿元
基金公司：汇泉基金
基金经理：杨宇

近一季汇泉中证A500指数量化增强A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,汇泉中证A500指数量化增强A(025276)基金累计收益率-3.53%

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
2026-09-15	025276	汇泉中证A500指数量化增强A	1.0166	1.0166	1.0197	1.0197	-0.0031	-0.30%
2026-09-14	025276	汇泉中证A500指数量化增强A	1.0197	1.0197	1.0257	1.0257	-0.0060	-0.58%
2026-09-11	025276	汇泉中证A500指数量化增强A	1.0257	1.0257	1.0353	1.0353	-0.0096	-0.93%
2026-09-10	025276	汇泉中证A500指数量化增强A	1.0353	1.0353	1.0413	1.0413	-0.0060	-0.58%
2026-09-09	025276	汇泉中证A500指数量化增强A	1.0413	1.0413	1.0365	1.0365	0.0048	0.46%
2026-09-08	025276	汇泉中证A500指数量化增强A	1.0365	1.0365	1.0392	1.0392	-0.0027	-0.26%
2026-09-07	025276	汇泉中证A500指数量化增强A	1.0392	1.0392	1.0302	1.0302	0.0090	0.87%
2026-09-04	025276	汇泉中证A500指数量化增强A	1.0302	1.0302	1.0341	1.0341	-0.0039	-0.38%
2026-09-03	025276	汇泉中证A500指数量化增强A	1.0341	1.0341	1.0319	1.0319	0.0022	0.21%
2026-09-02	025276	汇泉中证A500指数量化增强A	1.0319	1.0319	1.0459	1.0459	-0.0140	-1.34%

2026-09-01	025276	汇泉中证A500指数量化增强A	1.0459	1.0459	1.0529	1.0529	-0.0070	-0.66%
2026-08-31	025276	汇泉中证A500指数量化增强A	1.0529	1.0529	1.0505	1.0505	0.0024	0.23%
2026-08-28	025276	汇泉中证A500指数量化增强A	1.0505	1.0505	1.0557	1.0557	-0.0052	-0.49%
2026-08-27	025276	汇泉中证A500指数量化增强A	1.0557	1.0557	1.0430	1.0430	0.0127	1.22%
2026-08-26	025276	汇泉中证A500指数量化增强A	1.0430	1.0430	1.0367	1.0367	0.0063	0.61%
2026-08-25	025276	汇泉中证A500指数量化增强A	1.0367	1.0367	1.0382	1.0382	-0.0015	-0.14%
2026-08-24	025276	汇泉中证A500指数量化增强A	1.0382	1.0382	1.0528	1.0528	-0.0146	-1.39%
2026-08-21	025276	汇泉中证A500指数量化增强A	1.0528	1.0528	1.0459	1.0459	0.0069	0.66%
2026-08-20	025276	汇泉中证A500指数量化增强A	1.0459	1.0459	1.0430	1.0430	0.0029	0.28%
2026-08-19	025276	汇泉中证A500指数量化增强A	1.0430	1.0430	1.0792	1.0792	-0.0362	-3.35%
2026-08-18	025276	汇泉中证A500指数量化增强A	1.0792	1.0792	1.0826	1.0826	-0.0034	-0.31%
2026-08-17	025276	汇泉中证A500指数量化增强A	1.0826	1.0826	1.0619	1.0619	0.0207	1.95%
2026-08-14	025276	汇泉中证A500指数量化增强A	1.0619	1.0619	1.0592	1.0592	0.0027	0.25%
2026-08-13	025276	汇泉中证A500指数量化增强A	1.0592	1.0592	1.0695	1.0695	-0.0103	-0.96%
2026-08-12	025276	汇泉中证A500指数量化增强A	1.0695	1.0695	1.0620	1.0620	0.0075	0.71%

2026-08-11	025276	汇泉中证A500指数量化增强A	1.0620	1.0620	1.0722	1.0722	-0.0102	-0.95%
2026-08-10	025276	汇泉中证A500指数量化增强A	1.0722	1.0722	1.0689	1.0689	0.0033	0.31%
2026-08-07	025276	汇泉中证A500指数量化增强A	1.0689	1.0689	1.0535	1.0535	0.0154	1.46%
2026-08-06	025276	汇泉中证A500指数量化增强A	1.0535	1.0535	1.0526	1.0526	0.0009	0.09%
2026-08-05	025276	汇泉中证A500指数量化增强A	1.0526	1.0526	1.0323	1.0323	0.0203	1.97%
2026-08-04	025276	汇泉中证A500指数量化增强A	1.0323	1.0323	1.0160	1.0160	0.0163	1.60%
2026-08-03	025276	汇泉中证A500指数量化增强A	1.0160	1.0160	1.0293	1.0293	-0.0133	-1.29%
2026-07-31	025276	汇泉中证A500指数量化增强A	1.0293	1.0293	1.0165	1.0165	0.0128	1.26%
2026-07-30	025276	汇泉中证A500指数量化增强A	1.0165	1.0165	1.0317	1.0317	-0.0152	-1.47%
2026-07-29	025276	汇泉中证A500指数量化增强A	1.0317	1.0317	1.0249	1.0249	0.0068	0.66%
2026-07-28	025276	汇泉中证A500指数量化增强A	1.0249	1.0249	1.0587	1.0587	-0.0338	-3.19%
2026-07-27	025276	汇泉中证A500指数量化增强A	1.0587	1.0587	1.0436	1.0436	0.0151	1.45%
2026-07-24	025276	汇泉中证A500指数量化增强A	1.0436	1.0436	1.0610	1.0610	-0.0174	-1.64%
2026-07-23	025276	汇泉中证A500指数量化增强A	1.0610	1.0610	1.0577	1.0577	0.0033	0.31%
2026-07-22	025276	汇泉中证A500指数量化增强A	1.0577	1.0577	1.0652	1.0652	-0.0075	-0.70%
2026-07-21	025276	汇泉中证A500指数量化增强A	1.0652	1.0652	1.0289	1.0289	0.0363	3.53%
2026-07-20	025276	汇泉中证A500指数量化增强A	1.0289	1.0289	1.0235	1.0235	0.0054	0.53%
2026-07-17	025276	汇泉中证A500指数量化增强A	1.0235	1.0235	1.0653	1.0653	-0.0418	-3.92%
2026-07-16	025276	汇泉中证A500指数量化增强A	1.0653	1.0653	1.0869	1.0869	-0.0216	-1.99%
2026-07-15	025276	汇泉中证A500指数量化增强A	1.0869	1.0869	1.0942	1.0942	-0.0073	-0.67%
2026-07-14	025276	汇泉中证A500指数量化增强A	1.0942	1.0942	1.0691	1.0691	0.0251	2.35%
2026-07-13	025276	汇泉中证A500指数量化增强A	1.0691	1.0691	1.0928	1.0928	-0.0237	-2.17%
2026-07-10	025276	汇泉中证A500指数量化增强A	1.0928	1.0928	1.1119	1.1119	-0.0191	-1.72%
2026-07-09	025276	汇泉中证A500指数量化增强A	1.1119	1.1119	1.0833	1.0833	0.0286	2.64%
2026-07-08	025276	汇泉中证A500指数量化增强A	1.0833	1.0833	1.0969	1.0969	-0.0136	-1.24%
2026-07-07	025276	汇泉中证A500指数量化增强A	1.0969	1.0969	1.1105	1.1105	-0.0136	-1.22%
2026-07-06	025276	汇泉中证A500指数量化增强A	1.1105	1.1105	1.1145	1.1145	-0.0040	-0.36%
2026-07-03	025276	汇泉中证A500指数量化增强A	1.1145	1.1145	1.1054	1.1054	0.0091	0.82%
2026-07-02	025276	汇泉中证A500指数量化增强A	1.1054	1.1054	1.1394	1.1394	-0.0340	-2.98%
2026-07-01	025276	汇泉中证A500指数量化增强A	1.1394	1.1394	1.1462	1.1462	-0.0068	-0.59%
2026-06-30	025276	汇泉中证A500指数量化增强A	1.1462	1.1462	1.1326	1.1326	0.0136	1.20%
2026-06-29	025276	汇泉中证A500指数量化增强A	1.1326	1.1326	1.1200	1.1200	0.0126	1.12%
2026-06-26	025276	汇泉中证A500指数量化增强A	1.1200	1.1200	1.1506	1.1506	-0.0306	-2.66%
2026-06-25	025276	汇泉中证A500指数量化增强A	1.1506	1.1506	1.1344	1.1344	0.0162	1.43%
2026-06-24	025276	汇泉中证A500指数量化增强A	1.1344	1.1344	1.1228	1.1228	0.0116	1.03%
2026-06-23	025276	汇泉中证A500指数量化增强A	1.1228	1.1228	1.1556	1.1556	-0.0328	-2.84%
2026-06-22	025276	汇泉中证A500指数量化增强A	1.1556	1.1556	1.1275	1.1275	0.0281	2.49%
2026-06-18	025276	汇泉中证A500指数量化增强A	1.1275	1.1275	1.1195	1.1195	0.0080	0.71%
2026-06-17	025276	汇泉中证A500指数量化增强A	1.1195	1.1195	1.1065	1.1065	0.0130	1.17%
2026-06-16	025276	汇泉中证A500指数量化增强A	1.1065	1.1065	1.1036	1.1036	0.0029	0.26%

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
汇泉科创创业量化选股混合A	1.0918	3.61%
汇泉科创创业量化选股混合C	1.0896	3.60%
汇泉均衡智选混合A	0.9083	3.45%
汇泉均衡智选混合C	0.9041	3.44%
汇泉启元未来混合发起式A	1.1370	1.35%
汇泉启元未来混合发起式C	1.1149	1.34%
汇泉中证A500指数量化增强C	1.0235	0.93%
汇泉中证A500指数量化增强A	1.0260	0.92%
汇泉安瑞回报债券A	1.0270	0.02%
汇泉安瑞回报债券C	1.0191	0.02%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%