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 |
| 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% |
| 2025-11-17 |
汇泉智享量化选股混合A |
1.2591 |
-0.18% |
| 2025-11-14 |
汇泉智享量化选股混合A |
1.2614 |
-0.54% |
| 2025-11-13 |
汇泉智享量化选股混合A |
1.2682 |
0.36% |
| 2025-11-12 |
汇泉智享量化选股混合A |
1.2636 |
-0.12% |
| 2025-11-11 |
汇泉智享量化选股混合A |
1.2651 |
-0.35% |
| 2025-11-10 |
汇泉智享量化选股混合A |
1.2696 |
0.64% |
| 2025-11-07 |
汇泉智享量化选股混合A |
1.2615 |
0.22% |
| 2025-11-06 |
汇泉智享量化选股混合A |
1.2587 |
0.68% |
| 2025-11-05 |
汇泉智享量化选股混合A |
1.2502 |
0.33% |
| 2025-11-04 |
汇泉智享量化选股混合A |
1.2461 |
0.12% |
| 2025-11-03 |
汇泉智享量化选股混合A |
1.2446 |
0.43% |
| 2025-10-31 |
汇泉智享量化选股混合A |
1.2393 |
-0.07% |
| 2025-10-30 |
汇泉智享量化选股混合A |
1.2402 |
-0.16% |
| 2025-10-29 |
汇泉智享量化选股混合A |
1.2422 |
0.22% |
| 2025-10-28 |
汇泉智享量化选股混合A |
1.2395 |
-0.68% |
| 2025-10-27 |
汇泉智享量化选股混合A |
1.2480 |
0.61% |
| 2025-10-24 |
汇泉智享量化选股混合A |
1.2404 |
-0.06% |
| 2025-10-23 |
汇泉智享量化选股混合A |
1.2412 |
0.62% |
| 2025-10-22 |
汇泉智享量化选股混合A |
1.2336 |
-0.02% |
| 2025-10-21 |
汇泉智享量化选股混合A |
1.2338 |
0.55% |
| 2025-10-20 |
汇泉智享量化选股混合A |
1.2271 |
0.51% |
| 2025-10-17 |
汇泉智享量化选股混合A |
1.2209 |
-1.21% |
| 2025-10-16 |
汇泉智享量化选股混合A |
1.2358 |
0.05% |
| 2025-10-15 |
汇泉智享量化选股混合A |
1.2352 |
0.96% |
| 2025-10-14 |
汇泉智享量化选股混合A |
1.2234 |
0.34% |
| 2025-10-13 |
汇泉智享量化选股混合A |
1.2193 |
-0.73% |
| 2025-10-10 |
汇泉智享量化选股混合A |
1.2283 |
0.29% |
| 2025-10-09 |
汇泉智享量化选股混合A |
1.2247 |
0.82% |
| 2025-09-30 |
汇泉智享量化选股混合A |
1.2147 |
-0.02% |
| 2025-09-29 |
汇泉智享量化选股混合A |
1.2150 |
0.85% |
| 2025-09-26 |
汇泉智享量化选股混合A |
1.2047 |
-0.22% |
| 2025-09-25 |
汇泉智享量化选股混合A |
1.2073 |
-0.32% |
| 2025-09-24 |
汇泉智享量化选股混合A |
1.2112 |
0.61% |
| 2025-09-23 |
汇泉智享量化选股混合A |
1.2038 |
0.07% |
| 2025-09-22 |
汇泉智享量化选股混合A |
1.2030 |
-0.16% |
| 2025-09-19 |
汇泉智享量化选股混合A |
1.2049 |
0.28% |
| 2025-09-18 |
汇泉智享量化选股混合A |
1.2015 |
-1.45% |
