近一月汇泉智享量化选股混合A基金净值查询
查询指定日期范围汇泉智享量化选股混合A020922净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇泉智享量化选股混合A |
1.2162 |
0.47% |
| 2025-12-16 |
汇泉智享量化选股混合A |
1.2105 |
-0.79% |
| 2025-12-15 |
汇泉智享量化选股混合A |
1.2201 |
0.25% |
| 2025-12-12 |
汇泉智享量化选股混合A |
1.2170 |
0.26% |
| 2025-12-11 |
汇泉智享量化选股混合A |
1.2138 |
-0.62% |
| 2025-12-10 |
汇泉智享量化选股混合A |
1.2214 |
0.16% |
| 2025-12-09 |
汇泉智享量化选股混合A |
1.2195 |
-0.84% |
| 2025-12-08 |
汇泉智享量化选股混合A |
1.2298 |
-0.47% |
| 2025-12-05 |
汇泉智享量化选股混合A |
1.2356 |
0.18% |
| 2025-12-04 |
汇泉智享量化选股混合A |
1.2334 |
-0.33% |
| 2025-12-03 |
汇泉智享量化选股混合A |
1.2375 |
0.02% |
| 2025-12-02 |
汇泉智享量化选股混合A |
1.2372 |
-0.05% |
| 2025-12-01 |
汇泉智享量化选股混合A |
1.2378 |
0.68% |
| 2025-11-28 |
汇泉智享量化选股混合A |
1.2295 |
0.09% |
| 2025-11-27 |
汇泉智享量化选股混合A |
1.2284 |
0.11% |
| 2025-11-26 |
汇泉智享量化选股混合A |
1.2270 |
-0.36% |
| 2025-11-25 |
汇泉智享量化选股混合A |
1.2314 |
0.78% |
| 2025-11-24 |
汇泉智享量化选股混合A |
1.2219 |
-0.50% |
| 2025-11-21 |
汇泉智享量化选股混合A |
1.2281 |
-1.86% |
| 2025-11-20 |
汇泉智享量化选股混合A |
1.2514 |
-0.15% |
| 2025-11-19 |
汇泉智享量化选股混合A |
1.2533 |
0.10% |
| 2025-11-18 |
汇泉智享量化选股混合A |
1.2521 |
-0.56% |
