热搜: FAS系统 易方达优质精选混合(QDII) 天弘精选混合A 大成2020生命周期混合A

汇泉策略优选混合A(汇泉策略优选混合)基金净值查询(012412)

近一季汇泉策略优选混合A|汇泉策略优选混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇泉策略优选混合A012412净值及计算阶段收益
近一季012412基金累计收益率-10.18%
净值日期 基金名称 净值 增长率
2026-09-16 汇泉策略优选混合A 0.6285 2.03%
2026-09-15 汇泉策略优选混合A 0.6160 0.13%
2026-09-14 汇泉策略优选混合A 0.6152 -0.71%
2026-09-11 汇泉策略优选混合A 0.6196 -0.82%
2026-09-10 汇泉策略优选混合A 0.6247 -0.72%
2026-09-09 汇泉策略优选混合A 0.6292 0.18%
2026-09-08 汇泉策略优选混合A 0.6281 -0.41%
2026-09-07 汇泉策略优选混合A 0.6307 2.04%
2026-09-04 汇泉策略优选混合A 0.6181 -0.85%
2026-09-03 汇泉策略优选混合A 0.6234 -0.05%
2026-09-02 汇泉策略优选混合A 0.6237 -1.31%
2026-09-01 汇泉策略优选混合A 0.6320 -1.43%
2026-08-31 汇泉策略优选混合A 0.6412 0.41%
2026-08-28 汇泉策略优选混合A 0.6386 -0.72%
2026-08-27 汇泉策略优选混合A 0.6432 1.68%
2026-08-26 汇泉策略优选混合A 0.6326 0.62%
2026-08-25 汇泉策略优选混合A 0.6287 -0.30%
2026-08-24 汇泉策略优选混合A 0.6306 -2.34%
2026-08-21 汇泉策略优选混合A 0.6457 0.67%
2026-08-20 汇泉策略优选混合A 0.6414 0.72%
2026-08-19 汇泉策略优选混合A 0.6368 -4.18%
2026-08-18 汇泉策略优选混合A 0.6646 -0.14%
2026-08-17 汇泉策略优选混合A 0.6655 2.37%
2026-08-14 汇泉策略优选混合A 0.6501 0.59%
2026-08-13 汇泉策略优选混合A 0.6463 -0.83%
2026-08-12 汇泉策略优选混合A 0.6517 0.98%
2026-08-11 汇泉策略优选混合A 0.6454 -0.80%
2026-08-10 汇泉策略优选混合A 0.6506 0.32%
2026-08-07 汇泉策略优选混合A 0.6485 1.68%
2026-08-06 汇泉策略优选混合A 0.6378 0.20%
2026-08-05 汇泉策略优选混合A 0.6365 2.09%
2026-08-04 汇泉策略优选混合A 0.6235 2.84%
2026-08-03 汇泉策略优选混合A 0.6063 -1.49%
2026-07-31 汇泉策略优选混合A 0.6155 2.79%
2026-07-30 汇泉策略优选混合A 0.5988 -4.10%
2026-07-29 汇泉策略优选混合A 0.6244 0.48%
2026-07-28 汇泉策略优选混合A 0.6214 -5.49%
2026-07-27 汇泉策略优选混合A 0.6575 2.40%
2026-07-24 汇泉策略优选混合A 0.6421 -1.70%
2026-07-23 汇泉策略优选混合A 0.6532 -0.20%
2026-07-22 汇泉策略优选混合A 0.6545 -2.18%
2026-07-21 汇泉策略优选混合A 0.6691 4.99%
2026-07-20 汇泉策略优选混合A 0.6373 -1.42%
2026-07-17 汇泉策略优选混合A 0.6465 -5.90%
2026-07-16 汇泉策略优选混合A 0.6870 -2.43%
2026-07-15 汇泉策略优选混合A 0.7041 -1.47%
2026-07-14 汇泉策略优选混合A 0.7146 3.36%
2026-07-13 汇泉策略优选混合A 0.6914 -3.06%
2026-07-10 汇泉策略优选混合A 0.7132 -3.24%
2026-07-09 汇泉策略优选混合A 0.7371 3.99%
2026-07-08 汇泉策略优选混合A 0.7088 -0.70%
2026-07-07 汇泉策略优选混合A 0.7138 -0.96%
2026-07-06 汇泉策略优选混合A 0.7207 -0.43%
2026-07-03 汇泉策略优选混合A 0.7238 0.71%
2026-07-02 汇泉策略优选混合A 0.7187 -4.71%
2026-07-01 汇泉策略优选混合A 0.7542 -1.51%
2026-06-30 汇泉策略优选混合A 0.7658 2.30%
2026-06-29 汇泉策略优选混合A 0.7486 1.42%
2026-06-26 汇泉策略优选混合A 0.7381 -2.50%
2026-06-25 汇泉策略优选混合A 0.7570 2.55%
2026-06-24 汇泉策略优选混合A 0.7382 2.46%
2026-06-23 汇泉策略优选混合A 0.7205 -2.92%
2026-06-22 汇泉策略优选混合A 0.7422 2.51%
2026-06-18 汇泉策略优选混合A 0.7240 1.80%
2026-06-17 汇泉策略优选混合A 0.7112 2.45%
汇泉基金管理旗下基金涨幅榜
基金名称 净值 增长率
汇泉臻心致远混合A 0.5223 0.23%
汇泉安盈回报债券A 1.0509 0.23%
汇泉安盈回报债券C 1.0385 0.23%
汇泉臻心致远混合C 0.5121 0.22%
汇泉策略优选混合A 0.6261 -0.38%
汇泉匠心智选一年持有混合C 1.1369 -0.59%
汇泉匠心智选一年持有混合A 1.1647 -0.60%
汇泉兴至未来一年持有混合A 1.1253 -1.01%
汇泉兴至未来一年持有混合C 1.1004 -1.01%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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