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汇泉均衡智选混合A基金净值查询(022879)

近一季汇泉均衡智选混合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
近一季022879基金累计收益率-11.67%
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%
2026-08-14 汇泉均衡智选混合A 0.8917 1.84%
2026-08-13 汇泉均衡智选混合A 0.8756 0.86%
2026-08-12 汇泉均衡智选混合A 0.8681 3.10%
2026-08-11 汇泉均衡智选混合A 0.8420 0.23%
2026-08-10 汇泉均衡智选混合A 0.8401 -1.80%
2026-08-07 汇泉均衡智选混合A 0.8552 1.75%
2026-08-06 汇泉均衡智选混合A 0.8405 1.41%
2026-08-05 汇泉均衡智选混合A 0.8288 0.68%
2026-08-04 汇泉均衡智选混合A 0.8232 7.44%
2026-08-03 汇泉均衡智选混合A 0.7662 -0.51%
2026-07-31 汇泉均衡智选混合A 0.7701 2.87%
2026-07-30 汇泉均衡智选混合A 0.7486 -5.48%
2026-07-29 汇泉均衡智选混合A 0.7920 -0.84%
2026-07-28 汇泉均衡智选混合A 0.7987 -9.27%
2026-07-27 汇泉均衡智选混合A 0.8727 2.11%
2026-07-24 汇泉均衡智选混合A 0.8547 -2.21%
2026-07-23 汇泉均衡智选混合A 0.8740 -0.96%
2026-07-22 汇泉均衡智选混合A 0.8825 -3.86%
2026-07-21 汇泉均衡智选混合A 0.9166 5.55%
2026-07-20 汇泉均衡智选混合A 0.8684 -3.50%
2026-07-17 汇泉均衡智选混合A 0.8988 -7.36%
2026-07-16 汇泉均衡智选混合A 0.9702 -2.21%
2026-07-15 汇泉均衡智选混合A 0.9921 -1.02%
2026-07-14 汇泉均衡智选混合A 1.0023 5.72%
2026-07-13 汇泉均衡智选混合A 0.9481 -3.11%
2026-07-10 汇泉均衡智选混合A 0.9785 -3.70%
2026-07-09 汇泉均衡智选混合A 1.0161 5.34%
2026-07-08 汇泉均衡智选混合A 0.9646 -1.17%
2026-07-07 汇泉均衡智选混合A 0.9760 0.94%
2026-07-06 汇泉均衡智选混合A 0.9669 -2.88%
2026-07-03 汇泉均衡智选混合A 0.9947 0.13%
2026-07-02 汇泉均衡智选混合A 0.9934 -6.47%
2026-07-01 汇泉均衡智选混合A 1.0621 -4.35%
2026-06-30 汇泉均衡智选混合A 1.1083 3.54%
2026-06-29 汇泉均衡智选混合A 1.0704 -1.47%
2026-06-26 汇泉均衡智选混合A 1.0861 -4.53%
2026-06-25 汇泉均衡智选混合A 1.1353 2.47%
2026-06-24 汇泉均衡智选混合A 1.1079 1.61%
2026-06-23 汇泉均衡智选混合A 1.0903 -1.45%
2026-06-22 汇泉均衡智选混合A 1.1063 2.26%
2026-06-18 汇泉均衡智选混合A 1.0818 3.29%
2026-06-17 汇泉均衡智选混合A 1.0473 1.85%
汇泉基金旗下基金涨幅榜
基金名称 净值 增长率
汇泉启元未来混合发起式A 1.1454 0.74%
汇泉启元未来混合发起式C 1.1231 0.74%
汇泉均衡智选混合A 0.9115 0.35%
汇泉均衡智选混合C 0.9073 0.35%
汇泉科创创业量化选股混合A 1.0931 0.12%
汇泉科创创业量化选股混合C 1.0909 0.12%
汇泉安悦90天持有债券A 1.0069 0.01%
汇泉安悦90天持有债券C 1.0054 0.01%
汇泉安瑞回报债券C 1.0191 0.00%
汇泉安瑞回报债券A 1.0269 -0.01%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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