汇泉中证A500指数量化增强C基金净值查询(025277)

今天最新净值 1.0172 -0.0060 -0.59% 2026-09-15

盘中实时估值(仅供参考) 1.0416 0.0063 0.6076% 2026-03-24 15:39:58

累计净值：1.0172
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：0.43亿元
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,汇泉中证A500指数量化增强C(025277)基金累计收益率-3.21%

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	025277	汇泉中证A500指数量化增强C	1.0141	1.0141	1.0172	1.0172	-0.0031	-0.30%
2026-09-14	025277	汇泉中证A500指数量化增强C	1.0172	1.0172	1.0232	1.0232	-0.0060	-0.59%
2026-09-11	025277	汇泉中证A500指数量化增强C	1.0232	1.0232	1.0328	1.0328	-0.0096	-0.93%
2026-09-10	025277	汇泉中证A500指数量化增强C	1.0328	1.0328	1.0388	1.0388	-0.0060	-0.58%
2026-09-09	025277	汇泉中证A500指数量化增强C	1.0388	1.0388	1.0341	1.0341	0.0047	0.45%
2026-09-08	025277	汇泉中证A500指数量化增强C	1.0341	1.0341	1.0367	1.0367	-0.0026	-0.25%
2026-09-07	025277	汇泉中证A500指数量化增强C	1.0367	1.0367	1.0278	1.0278	0.0089	0.87%
2026-09-04	025277	汇泉中证A500指数量化增强C	1.0278	1.0278	1.0317	1.0317	-0.0039	-0.38%
2026-09-03	025277	汇泉中证A500指数量化增强C	1.0317	1.0317	1.0295	1.0295	0.0022	0.21%
2026-09-02	025277	汇泉中证A500指数量化增强C	1.0295	1.0295	1.0435	1.0435	-0.0140	-1.34%

2026-09-01	025277	汇泉中证A500指数量化增强C	1.0435	1.0435	1.0505	1.0505	-0.0070	-0.67%
2026-08-31	025277	汇泉中证A500指数量化增强C	1.0505	1.0505	1.0481	1.0481	0.0024	0.23%
2026-08-28	025277	汇泉中证A500指数量化增强C	1.0481	1.0481	1.0533	1.0533	-0.0052	-0.49%
2026-08-27	025277	汇泉中证A500指数量化增强C	1.0533	1.0533	1.0406	1.0406	0.0127	1.22%
2026-08-26	025277	汇泉中证A500指数量化增强C	1.0406	1.0406	1.0343	1.0343	0.0063	0.61%
2026-08-25	025277	汇泉中证A500指数量化增强C	1.0343	1.0343	1.0358	1.0358	-0.0015	-0.14%
2026-08-24	025277	汇泉中证A500指数量化增强C	1.0358	1.0358	1.0505	1.0505	-0.0147	-1.40%
2026-08-21	025277	汇泉中证A500指数量化增强C	1.0505	1.0505	1.0436	1.0436	0.0069	0.66%
2026-08-20	025277	汇泉中证A500指数量化增强C	1.0436	1.0436	1.0406	1.0406	0.0030	0.29%
2026-08-19	025277	汇泉中证A500指数量化增强C	1.0406	1.0406	1.0768	1.0768	-0.0362	-3.36%
2026-08-18	025277	汇泉中证A500指数量化增强C	1.0768	1.0768	1.0802	1.0802	-0.0034	-0.31%
2026-08-17	025277	汇泉中证A500指数量化增强C	1.0802	1.0802	1.0595	1.0595	0.0207	1.95%
2026-08-14	025277	汇泉中证A500指数量化增强C	1.0595	1.0595	1.0568	1.0568	0.0027	0.26%
2026-08-13	025277	汇泉中证A500指数量化增强C	1.0568	1.0568	1.0671	1.0671	-0.0103	-0.97%
2026-08-12	025277	汇泉中证A500指数量化增强C	1.0671	1.0671	1.0597	1.0597	0.0074	0.70%

2026-08-11	025277	汇泉中证A500指数量化增强C	1.0597	1.0597	1.0699	1.0699	-0.0102	-0.95%
2026-08-10	025277	汇泉中证A500指数量化增强C	1.0699	1.0699	1.0666	1.0666	0.0033	0.31%
2026-08-07	025277	汇泉中证A500指数量化增强C	1.0666	1.0666	1.0512	1.0512	0.0154	1.46%
2026-08-06	025277	汇泉中证A500指数量化增强C	1.0512	1.0512	1.0504	1.0504	0.0008	0.08%
2026-08-05	025277	汇泉中证A500指数量化增强C	1.0504	1.0504	1.0301	1.0301	0.0203	1.97%
2026-08-04	025277	汇泉中证A500指数量化增强C	1.0301	1.0301	1.0138	1.0138	0.0163	1.61%
2026-08-03	025277	汇泉中证A500指数量化增强C	1.0138	1.0138	1.0271	1.0271	-0.0133	-1.29%
2026-07-31	025277	汇泉中证A500指数量化增强C	1.0271	1.0271	1.0143	1.0143	0.0128	1.26%
2026-07-30	025277	汇泉中证A500指数量化增强C	1.0143	1.0143	1.0296	1.0296	-0.0153	-1.49%
2026-07-29	025277	汇泉中证A500指数量化增强C	1.0296	1.0296	1.0228	1.0228	0.0068	0.66%
2026-07-28	025277	汇泉中证A500指数量化增强C	1.0228	1.0228	1.0565	1.0565	-0.0337	-3.19%
2026-07-27	025277	汇泉中证A500指数量化增强C	1.0565	1.0565	1.0415	1.0415	0.0150	1.44%
2026-07-24	025277	汇泉中证A500指数量化增强C	1.0415	1.0415	1.0588	1.0588	-0.0173	-1.63%
2026-07-23	025277	汇泉中证A500指数量化增强C	1.0588	1.0588	1.0556	1.0556	0.0032	0.30%
2026-07-22	025277	汇泉中证A500指数量化增强C	1.0556	1.0556	1.0630	1.0630	-0.0074	-0.70%
2026-07-21	025277	汇泉中证A500指数量化增强C	1.0630	1.0630	1.0268	1.0268	0.0362	3.53%
2026-07-20	025277	汇泉中证A500指数量化增强C	1.0268	1.0268	1.0215	1.0215	0.0053	0.52%
2026-07-17	025277	汇泉中证A500指数量化增强C	1.0215	1.0215	1.0631	1.0631	-0.0416	-3.91%
2026-07-16	025277	汇泉中证A500指数量化增强C	1.0631	1.0631	1.0848	1.0848	-0.0217	-2.00%
2026-07-15	025277	汇泉中证A500指数量化增强C	1.0848	1.0848	1.0920	1.0920	-0.0072	-0.66%
2026-07-14	025277	汇泉中证A500指数量化增强C	1.0920	1.0920	1.0670	1.0670	0.0250	2.34%
2026-07-13	025277	汇泉中证A500指数量化增强C	1.0670	1.0670	1.0907	1.0907	-0.0237	-2.17%
2026-07-10	025277	汇泉中证A500指数量化增强C	1.0907	1.0907	1.1098	1.1098	-0.0191	-1.72%
2026-07-09	025277	汇泉中证A500指数量化增强C	1.1098	1.1098	1.0812	1.0812	0.0286	2.65%
2026-07-08	025277	汇泉中证A500指数量化增强C	1.0812	1.0812	1.0948	1.0948	-0.0136	-1.24%
2026-07-07	025277	汇泉中证A500指数量化增强C	1.0948	1.0948	1.1083	1.1083	-0.0135	-1.22%
2026-07-06	025277	汇泉中证A500指数量化增强C	1.1083	1.1083	1.1124	1.1124	-0.0041	-0.37%
2026-07-03	025277	汇泉中证A500指数量化增强C	1.1124	1.1124	1.1033	1.1033	0.0091	0.82%
2026-07-02	025277	汇泉中证A500指数量化增强C	1.1033	1.1033	1.1373	1.1373	-0.0340	-2.99%
2026-07-01	025277	汇泉中证A500指数量化增强C	1.1373	1.1373	1.1440	1.1440	-0.0067	-0.59%
2026-06-30	025277	汇泉中证A500指数量化增强C	1.1440	1.1440	1.1305	1.1305	0.0135	1.19%
2026-06-29	025277	汇泉中证A500指数量化增强C	1.1305	1.1305	1.1179	1.1179	0.0126	1.13%
2026-06-26	025277	汇泉中证A500指数量化增强C	1.1179	1.1179	1.1485	1.1485	-0.0306	-2.66%
2026-06-25	025277	汇泉中证A500指数量化增强C	1.1485	1.1485	1.1323	1.1323	0.0162	1.43%
2026-06-24	025277	汇泉中证A500指数量化增强C	1.1323	1.1323	1.1207	1.1207	0.0116	1.04%
2026-06-23	025277	汇泉中证A500指数量化增强C	1.1207	1.1207	1.1535	1.1535	-0.0328	-2.84%
2026-06-22	025277	汇泉中证A500指数量化增强C	1.1535	1.1535	1.1255	1.1255	0.0280	2.49%
2026-06-18	025277	汇泉中证A500指数量化增强C	1.1255	1.1255	1.1175	1.1175	0.0080	0.72%
2026-06-17	025277	汇泉中证A500指数量化增强C	1.1175	1.1175	1.1045	1.1045	0.0130	1.18%
2026-06-16	025277	汇泉中证A500指数量化增强C	1.1045	1.1045	1.1016	1.1016	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%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
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%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%