近一季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 |
| 2026-09-16 |
汇泉智享量化选股混合A |
1.0281 |
-0.21% |
| 2026-09-15 |
汇泉智享量化选股混合A |
1.0303 |
-0.54% |
| 2026-09-14 |
汇泉智享量化选股混合A |
1.0359 |
-0.13% |
| 2026-09-11 |
汇泉智享量化选股混合A |
1.0372 |
-1.53% |
| 2026-09-10 |
汇泉智享量化选股混合A |
1.0533 |
-0.46% |
| 2026-09-09 |
汇泉智享量化选股混合A |
1.0582 |
1.00% |
| 2026-09-08 |
汇泉智享量化选股混合A |
1.0477 |
1.21% |
| 2026-09-07 |
汇泉智享量化选股混合A |
1.0352 |
-1.08% |
| 2026-09-04 |
汇泉智享量化选股混合A |
1.0464 |
0.19% |
| 2026-09-03 |
汇泉智享量化选股混合A |
1.0444 |
0.00% |
| 2026-09-02 |
汇泉智享量化选股混合A |
1.0444 |
-1.43% |
| 2026-09-01 |
汇泉智享量化选股混合A |
1.0595 |
0.37% |
| 2026-08-31 |
汇泉智享量化选股混合A |
1.0556 |
0.59% |
| 2026-08-28 |
汇泉智享量化选股混合A |
1.0494 |
0.23% |
| 2026-08-27 |
汇泉智享量化选股混合A |
1.0470 |
0.31% |
| 2026-08-26 |
汇泉智享量化选股混合A |
1.0438 |
0.59% |
| 2026-08-25 |
汇泉智享量化选股混合A |
1.0377 |
-0.29% |
| 2026-08-24 |
汇泉智享量化选股混合A |
1.0407 |
1.05% |
| 2026-08-21 |
汇泉智享量化选股混合A |
1.0299 |
0.08% |
| 2026-08-20 |
汇泉智享量化选股混合A |
1.0291 |
0.55% |
| 2026-08-19 |
汇泉智享量化选股混合A |
1.0235 |
0.36% |
| 2026-08-18 |
汇泉智享量化选股混合A |
1.0198 |
0.58% |
| 2026-08-17 |
汇泉智享量化选股混合A |
1.0139 |
0.45% |
| 2026-08-14 |
汇泉智享量化选股混合A |
1.0094 |
0.01% |
| 2026-08-13 |
汇泉智享量化选股混合A |
1.0093 |
-0.74% |
| 2026-08-12 |
汇泉智享量化选股混合A |
1.0168 |
-0.34% |
| 2026-08-11 |
汇泉智享量化选股混合A |
1.0203 |
-0.46% |
| 2026-08-10 |
汇泉智享量化选股混合A |
1.0250 |
1.03% |
| 2026-08-07 |
汇泉智享量化选股混合A |
1.0146 |
-0.21% |
| 2026-08-06 |
汇泉智享量化选股混合A |
1.0167 |
0.58% |
| 2026-08-05 |
汇泉智享量化选股混合A |
1.0108 |
-0.31% |
| 2026-08-04 |
汇泉智享量化选股混合A |
1.0139 |
-1.76% |
| 2026-08-03 |
汇泉智享量化选股混合A |
1.0317 |
-0.14% |
| 2026-07-31 |
汇泉智享量化选股混合A |
1.0331 |
-0.03% |
| 2026-07-30 |
汇泉智享量化选股混合A |
1.0334 |
0.96% |
| 2026-07-29 |
汇泉智享量化选股混合A |
1.0236 |
1.62% |
| 2026-07-28 |
汇泉智享量化选股混合A |
1.0073 |
0.18% |
| 2026-07-27 |
汇泉智享量化选股混合A |
1.0055 |
0.74% |
| 2026-07-24 |
汇泉智享量化选股混合A |
0.9981 |
-1.64% |
| 2026-07-23 |
汇泉智享量化选股混合A |
1.0147 |
0.68% |
| 2026-07-22 |
汇泉智享量化选股混合A |
1.0078 |
0.52% |
| 2026-07-21 |
汇泉智享量化选股混合A |
1.0026 |
-0.82% |
| 2026-07-20 |
汇泉智享量化选股混合A |
1.0109 |
2.38% |
| 2026-07-17 |
汇泉智享量化选股混合A |
0.9874 |
-0.80% |
| 2026-07-16 |
汇泉智享量化选股混合A |
0.9954 |
-0.49% |
| 2026-07-15 |
汇泉智享量化选股混合A |
1.0003 |
1.22% |
| 2026-07-14 |
汇泉智享量化选股混合A |
0.9882 |
1.83% |
| 2026-07-13 |
汇泉智享量化选股混合A |
0.9704 |
0.15% |
| 2026-07-10 |
汇泉智享量化选股混合A |
0.9689 |
0.29% |
| 2026-07-09 |
汇泉智享量化选股混合A |
0.9661 |
-1.05% |
| 2026-07-08 |
汇泉智享量化选股混合A |
0.9762 |
0.49% |
| 2026-07-07 |
汇泉智享量化选股混合A |
0.9714 |
-1.44% |
| 2026-07-06 |
汇泉智享量化选股混合A |
0.9856 |
1.44% |
| 2026-07-03 |
汇泉智享量化选股混合A |
0.9716 |
1.18% |
| 2026-07-02 |
汇泉智享量化选股混合A |
0.9603 |
0.86% |
| 2026-07-01 |
汇泉智享量化选股混合A |
0.9521 |
1.59% |
| 2026-06-30 |
汇泉智享量化选股混合A |
0.9372 |
-1.69% |
| 2026-06-29 |
汇泉智享量化选股混合A |
0.9530 |
1.12% |
| 2026-06-26 |
汇泉智享量化选股混合A |
0.9424 |
-1.69% |
| 2026-06-25 |
汇泉智享量化选股混合A |
0.9586 |
-1.07% |
| 2026-06-24 |
汇泉智享量化选股混合A |
0.9690 |
-1.28% |
| 2026-06-23 |
汇泉智享量化选股混合A |
0.9814 |
-0.35% |
| 2026-06-22 |
汇泉智享量化选股混合A |
0.9848 |
0.76% |
| 2026-06-18 |
汇泉智享量化选股混合A |
0.9774 |
-1.48% |
| 2026-06-17 |
汇泉智享量化选股混合A |
0.9921 |
-0.79% |
