导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 1.0517 | 0.94% | |
| 2026-09-14 | 1.0419 | -2.18% | |
| 2026-09-11 | 1.0646 | 0.14% | |
| 2026-09-10 | 1.0631 | -0.40% | |
| 2026-09-09 | 1.0674 | 0.20% | |
| 2026-09-08 | 1.0653 | -0.90% | |
| 2026-09-07 | 1.0750 | 6.24% | |
| 2026-09-04 | 1.0119 | -2.01% | |
| 2026-09-03 | 1.0327 | -0.32% | |
| 2026-09-02 | 1.0360 | -1.14% | |
| 2026-09-01 | 1.0479 | -3.16% | |
| 2026-08-31 | 1.0810 | 1.26% | |
| 2026-08-28 | 1.0676 | -1.47% | |
| 2026-08-27 | 1.0835 | 2.95% | |
| 2026-08-26 | 1.0525 | 0.94% | |
| 2026-08-25 | 1.0427 | -0.22% | |
| 2026-08-24 | 1.0450 | -2.98% | |
| 2026-08-21 | 1.0771 | 1.82% | |
| 2026-08-20 | 1.0578 | 0.79% | |
| 2026-08-19 | 1.0495 | -7.51% | |
| 2026-08-18 | 1.1283 | -0.44% | |
| 2026-08-17 | 1.1333 | 3.35% | |
| 2026-08-14 | 1.0966 | 1.90% | |
| 2026-08-13 | 1.0762 | -0.40% | |
| 2026-08-12 | 1.0805 | 3.56% | |
| 2026-08-11 | 1.0434 | -0.97% | |
| 2026-08-10 | 1.0536 | -0.64% | |
| 2026-08-07 | 1.0604 | 2.29% | |
| 2026-08-06 | 1.0367 | 1.32% | |
| 2026-08-05 | 1.0232 | 2.60% | |
| 2026-08-04 | 0.9973 | 8.14% | |
| 2026-08-03 | 0.9222 | -3.16% | |
| 2026-07-31 | 0.9513 | 3.64% | |
| 2026-07-30 | 0.9179 | -9.16% | |
| 2026-07-29 | 1.0020 | 0.24% | |
| 2026-07-28 | 0.9996 | -10.84% | |
| 2026-07-27 | 1.1080 | 3.06% | |
| 2026-07-24 | 1.0751 | -0.92% | |
| 2026-07-23 | 1.0851 | -1.32% | |
| 2026-07-22 | 1.0996 | -3.66% | |
| 2026-07-21 | 1.1398 | 10.29% | |
| 2026-07-20 | 1.0335 | -3.73% | |
| 2026-07-17 | 1.0720 | -8.84% | |
| 2026-07-16 | 1.1668 | -3.46% | |
| 2026-07-15 | 1.2086 | -2.14% | |
| 2026-07-14 | 1.2350 | 5.31% | |
| 2026-07-13 | 1.1727 | -3.48% | |
| 2026-07-10 | 1.2150 | -4.50% | |
| 2026-07-09 | 1.2722 | 6.42% | |
| 2026-07-08 | 1.1955 | -1.12% | |
| 2026-07-07 | 1.2090 | 0.17% | |
| 2026-07-06 | 1.2070 | -1.53% | |
| 2026-07-03 | 1.2257 | 0.51% | |
| 2026-07-02 | 1.2195 | -9.44% | |
| 2026-07-01 | 1.3346 | -3.56% | |
| 2026-06-30 | 1.3821 | 4.96% | |
| 2026-06-29 | 1.3168 | -0.77% | |
| 2026-06-26 | 1.3270 | -3.59% | |
| 2026-06-25 | 1.3764 | 4.58% | |
| 2026-06-24 | 1.3161 | 4.09% | |
| 2026-06-23 | 1.2644 | -3.69% | |
| 2026-06-22 | 1.3128 | 0.63% | |
| 2026-06-18 | 1.3046 | 4.43% | |
| 2026-06-17 | 1.2492 | 4.12% |
| 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% |
| 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% |
