热搜: 成长逻辑 易方达优质精选混合(QDII) 天弘精选混合A 华夏蓝筹混合(LOF)A

汇泉科创创业量化选股混合A基金净值查询(026986)

近一年汇泉科创创业量化选股混合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026986净值及计算阶段收益
近一年026986基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-16 1.0918 3.61%
2026-09-15 1.0538 0.94%
2026-09-14 1.0440 -2.16%
2026-09-11 1.0666 0.14%
2026-09-10 1.0651 -0.40%
2026-09-09 1.0694 0.20%
2026-09-08 1.0673 -0.91%
2026-09-07 1.0771 6.25%
2026-09-04 1.0137 -2.02%
2026-09-03 1.0346 -0.32%
2026-09-02 1.0379 -1.13%
2026-09-01 1.0498 -3.15%
2026-08-31 1.0829 1.25%
2026-08-28 1.0695 -1.47%
2026-08-27 1.0855 2.95%
2026-08-26 1.0544 0.95%
2026-08-25 1.0445 -0.22%
2026-08-24 1.0468 -2.98%
2026-08-21 1.0789 1.82%
2026-08-20 1.0596 0.79%
2026-08-19 1.0513 -7.50%
2026-08-18 1.1302 -0.44%
2026-08-17 1.1352 3.35%
2026-08-14 1.0984 1.89%
2026-08-13 1.0780 -0.39%
2026-08-12 1.0822 3.56%
2026-08-11 1.0450 -0.98%
2026-08-10 1.0553 -0.64%
2026-08-07 1.0621 2.29%
2026-08-06 1.0383 1.32%
2026-08-05 1.0248 2.60%
2026-08-04 0.9988 8.14%
2026-08-03 0.9236 -3.15%
2026-07-31 0.9527 3.64%
2026-07-30 0.9192 -9.16%
2026-07-29 1.0034 0.24%
2026-07-28 1.0010 -10.85%
2026-07-27 1.1096 3.07%
2026-07-24 1.0766 -0.92%
2026-07-23 1.0866 -1.32%
2026-07-22 1.1011 -3.65%
2026-07-21 1.1413 10.28%
2026-07-20 1.0349 -3.73%
2026-07-17 1.0735 -8.83%
2026-07-16 1.1683 -3.45%
2026-07-15 1.2101 -2.14%
2026-07-14 1.2365 5.31%
2026-07-13 1.1742 -3.48%
2026-07-10 1.2165 -4.50%
2026-07-09 1.2738 6.42%
2026-07-08 1.1970 -1.12%
2026-07-07 1.2105 0.17%
2026-07-06 1.2084 -1.53%
2026-07-03 1.2272 0.52%
2026-07-02 1.2209 -9.44%
2026-07-01 1.3362 -3.55%
2026-06-30 1.3837 4.96%
2026-06-29 1.3183 -0.77%
2026-06-26 1.3285 -3.59%
2026-06-25 1.3779 4.58%
2026-06-24 1.3176 4.10%
2026-06-23 1.2657 -3.69%
2026-06-22 1.3142 0.64%
2026-06-18 1.3059 4.43%
2026-06-17 1.2505 4.13%
2026-06-16 1.2009 3.07%
2026-06-15 1.1651 7.15%
2026-06-12 1.0874 -1.35%
2026-06-11 1.1021 0.23%
2026-06-10 1.0996 -2.77%
2026-06-09 1.1309 6.02%
2026-06-08 1.0667 -4.26%
2026-06-05 1.1121 -4.36%
2026-06-04 1.1606 1.42%
2026-06-03 1.1443 2.94%
2026-06-02 1.1116 4.28%
2026-06-01 1.0660 -4.97%
2026-05-29 1.1190 -3.37%
2026-05-28 1.1580 3.83%
2026-05-27 1.1153 -1.47%
2026-05-26 1.1319 -1.94%
2026-05-25 1.1539 4.23%
2026-05-22 1.1071 2.73%
2026-05-21 1.0777 -0.25%
2026-05-15 1.0804 3.59%
2026-05-08 1.0416 2.14%
2026-04-30 1.0193 0.65%
2026-04-24 1.0127 0.10%
2026-04-17 1.0117 0.84%
2026-04-10 1.0033 0.44%
2026-04-03 0.9989 -0.11%
2026-03-27 1.0000 0.00%
2026-03-25 1.0000 100.00%
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-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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