热搜: 日成交额 鹏华国防A 诺安先锋混合A 兴全趋势投资混合(LOF)

汇泉均衡智选混合C基金净值查询(022880)

近一季汇泉均衡智选混合C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C022880净值及计算阶段收益
近一季022880基金累计收益率-7.66%
净值日期 基金名称 净值 增长率
2026-09-16 汇泉均衡智选混合C 0.9041 3.44%
2026-09-15 汇泉均衡智选混合C 0.8740 -0.41%
2026-09-14 汇泉均衡智选混合C 0.8776 -1.94%
2026-09-11 汇泉均衡智选混合C 0.8946 0.71%
2026-09-10 汇泉均衡智选混合C 0.8883 -0.24%
2026-09-09 汇泉均衡智选混合C 0.8904 1.32%
2026-09-08 汇泉均衡智选混合C 0.8788 -0.44%
2026-09-07 汇泉均衡智选混合C 0.8827 5.76%
2026-09-04 汇泉均衡智选混合C 0.8346 -1.39%
2026-09-03 汇泉均衡智选混合C 0.8464 -0.26%
2026-09-02 汇泉均衡智选混合C 0.8486 -1.13%
2026-09-01 汇泉均衡智选混合C 0.8583 -2.12%
2026-08-31 汇泉均衡智选混合C 0.8769 0.45%
2026-08-28 汇泉均衡智选混合C 0.8730 -1.40%
2026-08-27 汇泉均衡智选混合C 0.8854 3.05%
2026-08-26 汇泉均衡智选混合C 0.8592 -0.17%
2026-08-25 汇泉均衡智选混合C 0.8607 0.23%
2026-08-24 汇泉均衡智选混合C 0.8587 -2.91%
2026-08-21 汇泉均衡智选混合C 0.8844 1.36%
2026-08-20 汇泉均衡智选混合C 0.8725 0.72%
2026-08-19 汇泉均衡智选混合C 0.8663 -5.19%
2026-08-18 汇泉均衡智选混合C 0.9137 -0.28%
2026-08-17 汇泉均衡智选混合C 0.9163 3.21%
2026-08-14 汇泉均衡智选混合C 0.8878 1.84%
2026-08-13 汇泉均衡智选混合C 0.8718 0.87%
2026-08-12 汇泉均衡智选混合C 0.8643 3.10%
2026-08-11 汇泉均衡智选混合C 0.8383 0.22%
2026-08-10 汇泉均衡智选混合C 0.8365 -1.79%
2026-08-07 汇泉均衡智选混合C 0.8515 1.74%
2026-08-06 汇泉均衡智选混合C 0.8369 1.41%
2026-08-05 汇泉均衡智选混合C 0.8253 0.68%
2026-08-04 汇泉均衡智选混合C 0.8197 7.43%
2026-08-03 汇泉均衡智选混合C 0.7630 -0.50%
2026-07-31 汇泉均衡智选混合C 0.7668 2.87%
2026-07-30 汇泉均衡智选混合C 0.7454 -5.49%
2026-07-29 汇泉均衡智选混合C 0.7887 -0.84%
2026-07-28 汇泉均衡智选混合C 0.7954 -9.27%
2026-07-27 汇泉均衡智选混合C 0.8691 2.11%
2026-07-24 汇泉均衡智选混合C 0.8511 -2.22%
2026-07-23 汇泉均衡智选混合C 0.8704 -0.97%
2026-07-22 汇泉均衡智选混合C 0.8789 -3.86%
2026-07-21 汇泉均衡智选混合C 0.9128 5.55%
2026-07-20 汇泉均衡智选混合C 0.8648 -3.50%
2026-07-17 汇泉均衡智选混合C 0.8951 -7.36%
2026-07-16 汇泉均衡智选混合C 0.9662 -2.21%
2026-07-15 汇泉均衡智选混合C 0.9880 -1.02%
2026-07-14 汇泉均衡智选混合C 0.9982 5.72%
2026-07-13 汇泉均衡智选混合C 0.9442 -3.11%
2026-07-10 汇泉均衡智选混合C 0.9745 -3.70%
2026-07-09 汇泉均衡智选混合C 1.0119 5.33%
2026-07-08 汇泉均衡智选混合C 0.9607 -1.16%
2026-07-07 汇泉均衡智选混合C 0.9720 0.93%
2026-07-06 汇泉均衡智选混合C 0.9630 -2.88%
2026-07-03 汇泉均衡智选混合C 0.9907 0.12%
2026-07-02 汇泉均衡智选混合C 0.9895 -6.47%
2026-07-01 汇泉均衡智选混合C 1.0579 -4.35%
2026-06-30 汇泉均衡智选混合C 1.1039 3.54%
2026-06-29 汇泉均衡智选混合C 1.0662 -1.46%
2026-06-26 汇泉均衡智选混合C 1.0818 -4.53%
2026-06-25 汇泉均衡智选混合C 1.1308 2.47%
2026-06-24 汇泉均衡智选混合C 1.1035 1.60%
2026-06-23 汇泉均衡智选混合C 1.0861 -1.44%
2026-06-22 汇泉均衡智选混合C 1.1020 2.25%
2026-06-18 汇泉均衡智选混合C 1.0777 3.29%
2026-06-17 汇泉均衡智选混合C 1.0434 1.85%
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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