热搜: 产油国 博时新兴成长混合 景顺长城资源垄断混合 广发聚丰混合A

汇泉均衡智选混合A基金净值查询(022879)

近一月汇泉均衡智选混合A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均衡智选混合A022879净值及计算阶段收益
近一月022879基金累计收益率1.86%
净值日期 基金名称 净值 增长率
2026-09-16 汇泉均衡智选混合A 0.9083 3.45%
2026-09-15 汇泉均衡智选混合A 0.8780 -0.41%
2026-09-14 汇泉均衡智选混合A 0.8816 -1.94%
2026-09-11 汇泉均衡智选混合A 0.8987 0.71%
2026-09-10 汇泉均衡智选混合A 0.8924 -0.23%
2026-09-09 汇泉均衡智选混合A 0.8945 1.33%
2026-09-08 汇泉均衡智选混合A 0.8828 -0.44%
2026-09-07 汇泉均衡智选混合A 0.8867 5.77%
2026-09-04 汇泉均衡智选混合A 0.8383 -1.41%
2026-09-03 汇泉均衡智选混合A 0.8503 -0.25%
2026-09-02 汇泉均衡智选混合A 0.8524 -1.13%
2026-09-01 汇泉均衡智选混合A 0.8621 -2.13%
2026-08-31 汇泉均衡智选混合A 0.8809 0.46%
2026-08-28 汇泉均衡智选混合A 0.8769 -1.41%
2026-08-27 汇泉均衡智选混合A 0.8894 3.06%
2026-08-26 汇泉均衡智选混合A 0.8630 -0.19%
2026-08-25 汇泉均衡智选混合A 0.8646 0.24%
2026-08-24 汇泉均衡智选混合A 0.8625 -2.90%
2026-08-21 汇泉均衡智选混合A 0.8883 1.37%
2026-08-20 汇泉均衡智选混合A 0.8763 0.71%
2026-08-19 汇泉均衡智选混合A 0.8701 -5.19%
2026-08-18 汇泉均衡智选混合A 0.9177 -0.28%
2026-08-17 汇泉均衡智选混合A 0.9203 3.21%
汇泉基金旗下基金涨幅榜
基金名称 净值 增长率
汇泉科创创业量化选股混合A 1.0918 3.61%
汇泉科创创业量化选股混合C 1.0896 3.60%
汇泉均衡智选混合A 0.9083 3.45%
汇泉均衡智选混合C 0.9041 3.44%
汇泉启元未来混合发起式A 1.1370 1.35%
汇泉启元未来混合发起式C 1.1149 1.34%
汇泉中证A500指数量化增强C 1.0235 0.93%
汇泉中证A500指数量化增强A 1.0260 0.92%
汇泉安瑞回报债券A 1.0270 0.02%
汇泉安瑞回报债券C 1.0191 0.02%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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