近一年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% |
| 2026-06-16 |
汇泉智享量化选股混合A |
1.0000 |
-1.31% |
| 2026-06-15 |
汇泉智享量化选股混合A |
1.0133 |
-0.33% |
| 2026-06-12 |
汇泉智享量化选股混合A |
1.0167 |
1.38% |
| 2026-06-11 |
汇泉智享量化选股混合A |
1.0029 |
-0.58% |
| 2026-06-10 |
汇泉智享量化选股混合A |
1.0088 |
-0.46% |
| 2026-06-09 |
汇泉智享量化选股混合A |
1.0135 |
0.03% |
| 2026-06-08 |
汇泉智享量化选股混合A |
1.0132 |
-1.20% |
| 2026-06-05 |
汇泉智享量化选股混合A |
1.0255 |
0.04% |
| 2026-06-04 |
汇泉智享量化选股混合A |
1.0251 |
-0.81% |
| 2026-06-03 |
汇泉智享量化选股混合A |
1.0335 |
-0.62% |
| 2026-06-02 |
汇泉智享量化选股混合A |
1.0400 |
-0.73% |
| 2026-06-01 |
汇泉智享量化选股混合A |
1.0476 |
1.73% |
| 2026-05-29 |
汇泉智享量化选股混合A |
1.0298 |
1.75% |
| 2026-05-28 |
汇泉智享量化选股混合A |
1.0121 |
-0.58% |
| 2026-05-27 |
汇泉智享量化选股混合A |
1.0180 |
-0.63% |
| 2026-05-26 |
汇泉智享量化选股混合A |
1.0245 |
0.31% |
| 2026-05-25 |
汇泉智享量化选股混合A |
1.0213 |
0.16% |
| 2026-05-22 |
汇泉智享量化选股混合A |
1.0197 |
0.03% |
| 2026-05-21 |
汇泉智享量化选股混合A |
1.0194 |
-1.35% |
| 2026-05-20 |
汇泉智享量化选股混合A |
1.0333 |
-0.71% |
| 2026-05-19 |
汇泉智享量化选股混合A |
1.0407 |
0.64% |
| 2026-05-18 |
汇泉智享量化选股混合A |
1.0341 |
-0.67% |
| 2026-05-15 |
汇泉智享量化选股混合A |
1.0411 |
-0.48% |
| 2026-05-14 |
汇泉智享量化选股混合A |
1.0461 |
-0.95% |
| 2026-05-13 |
汇泉智享量化选股混合A |
1.0561 |
-0.12% |
| 2026-05-12 |
汇泉智享量化选股混合A |
1.0574 |
-0.27% |
| 2026-05-11 |
汇泉智享量化选股混合A |
1.0603 |
0.25% |
| 2026-05-08 |
汇泉智享量化选股混合A |
1.0577 |
-0.25% |
| 2026-04-30 |
汇泉智享量化选股混合A |
1.0682 |
-0.49% |
| 2026-04-29 |
汇泉智享量化选股混合A |
1.0735 |
0.82% |
| 2026-04-28 |
汇泉智享量化选股混合A |
1.0648 |
0.48% |
| 2026-04-27 |
汇泉智享量化选股混合A |
1.0597 |
-0.20% |
| 2026-04-24 |
汇泉智享量化选股混合A |
1.0618 |
-0.30% |
| 2026-04-23 |
汇泉智享量化选股混合A |
1.0650 |
0.14% |
| 2026-04-22 |
汇泉智享量化选股混合A |
1.0635 |
0.25% |
| 2026-04-21 |
汇泉智享量化选股混合A |
1.0608 |
0.88% |
| 2026-04-20 |
汇泉智享量化选股混合A |
1.0515 |
0.20% |
| 2026-04-17 |
汇泉智享量化选股混合A |
1.0494 |
-0.35% |
| 2026-04-16 |
汇泉智享量化选股混合A |
1.0531 |
0.30% |
| 2026-04-15 |
汇泉智享量化选股混合A |
1.0499 |
0.24% |
| 2026-04-14 |
汇泉智享量化选股混合A |
1.0474 |
0.22% |
| 2026-04-13 |
汇泉智享量化选股混合A |
1.0451 |
-0.10% |
| 2026-04-10 |
汇泉智享量化选股混合A |
1.0461 |
0.27% |
| 2026-04-09 |
汇泉智享量化选股混合A |
1.0433 |
-0.51% |
| 2026-04-08 |
汇泉智享量化选股混合A |
1.0486 |
1.38% |
| 2026-04-07 |
汇泉智享量化选股混合A |
1.0343 |
0.24% |
| 2026-04-03 |
汇泉智享量化选股混合A |
1.0318 |
-1.14% |
| 2026-04-02 |
汇泉智享量化选股混合A |
1.0437 |
-0.20% |
| 2026-04-01 |
汇泉智享量化选股混合A |
1.0458 |
0.35% |
| 2026-03-31 |
汇泉智享量化选股混合A |
1.0422 |
-0.90% |
| 2026-03-30 |
汇泉智享量化选股混合A |
1.0517 |
0.62% |
| 2026-03-27 |
汇泉智享量化选股混合A |
1.0452 |
0.11% |
| 2026-03-26 |
汇泉智享量化选股混合A |
1.0441 |
-0.20% |
| 2026-03-25 |
汇泉智享量化选股混合A |
1.0462 |
0.71% |
| 2026-03-24 |
汇泉智享量化选股混合A |
1.0388 |
1.86% |
| 2026-03-23 |
汇泉智享量化选股混合A |
1.0198 |
-3.17% |
| 2026-03-20 |
汇泉智享量化选股混合A |
1.0532 |
-0.59% |
| 2026-03-19 |
汇泉智享量化选股混合A |
1.0595 |
-0.89% |
| 2026-03-18 |
汇泉智享量化选股混合A |
1.0690 |
-0.27% |
| 2026-03-17 |
汇泉智享量化选股混合A |
1.0719 |
-0.77% |
| 2026-03-16 |
汇泉智享量化选股混合A |
1.0802 |
-0.54% |
| 2026-03-13 |
汇泉智享量化选股混合A |
1.0861 |
-0.26% |
| 2026-03-12 |
汇泉智享量化选股混合A |
1.0889 |
0.69% |
| 2026-03-11 |
汇泉智享量化选股混合A |
1.0814 |
1.03% |
| 2026-03-10 |
汇泉智享量化选股混合A |
1.0704 |
-0.17% |
| 2026-03-09 |
汇泉智享量化选股混合A |
1.0722 |
-0.33% |
| 2026-03-06 |
汇泉智享量化选股混合A |
1.0757 |
0.35% |
| 2026-03-05 |
汇泉智享量化选股混合A |
1.0719 |
0.22% |
| 2026-03-04 |
汇泉智享量化选股混合A |
1.0696 |
-1.19% |
| 2026-03-03 |
汇泉智享量化选股混合A |
1.0825 |
-0.92% |
| 2026-03-02 |
汇泉智享量化选股混合A |
1.0925 |
0.40% |
| 2026-02-27 |
汇泉智享量化选股混合A |
1.0881 |
0.63% |
| 2026-02-26 |
汇泉智享量化选股混合A |
1.0813 |
0.19% |
| 2026-02-25 |
汇泉智享量化选股混合A |
1.0793 |
0.56% |
| 2026-02-24 |
汇泉智享量化选股混合A |
1.0733 |
1.11% |
| 2026-02-13 |
汇泉智享量化选股混合A |
1.0615 |
-1.48% |
| 2026-02-12 |
汇泉智享量化选股混合A |
1.0775 |
0.02% |
| 2026-02-11 |
汇泉智享量化选股混合A |
1.0773 |
0.60% |
| 2026-02-10 |
汇泉智享量化选股混合A |
1.0709 |
0.38% |
| 2026-02-09 |
汇泉智享量化选股混合A |
1.0668 |
0.97% |
| 2026-02-06 |
汇泉智享量化选股混合A |
1.0566 |
-0.30% |
| 2026-02-05 |
汇泉智享量化选股混合A |
1.0598 |
-0.60% |
| 2026-02-04 |
汇泉智享量化选股混合A |
1.0662 |
2.15% |
| 2026-02-03 |
汇泉智享量化选股混合A |
1.0438 |
0.90% |
| 2026-02-02 |
汇泉智享量化选股混合A |
1.0345 |
-3.06% |
| 2026-01-30 |
汇泉智享量化选股混合A |
1.0672 |
-0.73% |
| 2026-01-29 |
汇泉智享量化选股混合A |
1.0750 |
0.90% |
| 2026-01-28 |
汇泉智享量化选股混合A |
1.0654 |
1.16% |
| 2026-01-27 |
汇泉智享量化选股混合A |
1.0532 |
-0.82% |
| 2026-01-26 |
汇泉智享量化选股混合A |
1.0619 |
0.29% |
| 2026-01-23 |
汇泉智享量化选股混合A |
1.0588 |
-0.01% |
| 2026-01-22 |
汇泉智享量化选股混合A |
1.0589 |
0.57% |
| 2026-01-21 |
汇泉智享量化选股混合A |
1.0529 |
-0.59% |
| 2026-01-20 |
汇泉智享量化选股混合A |
1.0592 |
1.05% |
| 2026-01-19 |
汇泉智享量化选股混合A |
1.0482 |
0.95% |
| 2026-01-16 |
汇泉智享量化选股混合A |
1.0383 |
-0.62% |
| 2026-01-15 |
汇泉智享量化选股混合A |
1.0448 |
-0.13% |
| 2026-01-14 |
汇泉智享量化选股混合A |
1.0462 |
-0.65% |
| 2026-01-13 |
汇泉智享量化选股混合A |
1.0530 |
-0.27% |
| 2026-01-12 |
汇泉智享量化选股混合A |
1.0559 |
0.53% |
| 2026-01-09 |
汇泉智享量化选股混合A |
1.0503 |
0.55% |
| 2026-01-08 |
汇泉智享量化选股混合A |
1.0446 |
-0.30% |
| 2026-01-07 |
汇泉智享量化选股混合A |
1.0477 |
-0.02% |
| 2026-01-06 |
汇泉智享量化选股混合A |
1.0479 |
1.08% |
| 2026-01-05 |
汇泉智享量化选股混合A |
1.0367 |
0.18% |
| 2025-12-31 |
汇泉智享量化选股混合A |
1.0348 |
-0.11% |
| 2025-12-30 |
汇泉智享量化选股混合A |
1.0359 |
-0.14% |
| 2025-12-29 |
汇泉智享量化选股混合A |
1.0374 |
-0.04% |
| 2025-12-26 |
汇泉智享量化选股混合A |
1.0378 |
0.36% |
| 2025-12-25 |
汇泉智享量化选股混合A |
1.2334 |
0.58% |
| 2025-12-24 |
汇泉智享量化选股混合A |
1.2263 |
0.37% |
| 2025-12-23 |
汇泉智享量化选股混合A |
1.2218 |
-0.02% |
| 2025-12-22 |
汇泉智享量化选股混合A |
1.2221 |
-0.31% |
| 2025-12-19 |
汇泉智享量化选股混合A |
1.2259 |
0.16% |
| 2025-12-18 |
汇泉智享量化选股混合A |
1.2239 |
0.63% |
| 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% |
| 2025-09-17 |
汇泉智享量化选股混合A |
1.2192 |
0.47% |
