基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇泉智享量化选股混合A(020922)
2024-10-25
1.0796
0.5401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.0796 | 1.0796 |
| 2024-10-24 | 1.0738 | 1.0738 |
| 2024-10-23 | 1.0798 | 1.0798 |
| 2024-10-22 | 1.0781 | 1.0781 |
| 2024-10-21 | 1.0629 | 1.0629 |
| 2024-10-18 | 1.0634 | 1.0634 |
| 2024-10-17 | 1.0415 | 1.0415 |
| 2024-10-16 | 1.0571 | 1.0571 |
| 2024-10-15 | 1.0538 | 1.0538 |
| 2024-10-14 | 1.0793 | 1.0793 |
| 2024-10-11 | 1.0659 | 1.0659 |
| 2024-10-10 | 1.0930 | 1.0930 |
| 2024-10-09 | 1.0829 | 1.0829 |
| 2024-10-08 | 1.1883 | 1.1883 |
| 2024-09-30 | 1.1436 | 1.1436 |
| 2024-09-27 | 1.0738 | 1.0738 |
| 2024-09-26 | 1.0633 | 1.0633 |
| 2024-09-25 | 1.0298 | 1.0298 |
| 2024-09-24 | 1.0179 | 1.0179 |
| 2024-09-23 | 1.0059 | 1.0059 |
| 2024-09-20 | 1.0044 | 1.0044 |
| 2024-09-19 | 1.0043 | 1.0043 |
| 2024-09-18 | 1.0034 | 1.0034 |
| 2024-09-13 | 1.0027 | 1.0027 |
| 2024-09-12 | 1.0030 | 1.0030 |
| 2024-09-11 | 1.0026 | 1.0026 |
| 2024-09-10 | 1.0003 | 1.0003 |
| 2024-09-09 | 1.0003 | 1.0003 |
| 2024-09-06 | 1.0003 | 1.0003 |
| 2024-08-30 | 1.0003 | 1.0003 |
| 2024-08-23 | 1.0002 | 1.0002 |
| 2024-08-16 | 1.0001 | 1.0001 |
| 2024-08-09 | 1.0001 | 1.0001 |
| 2024-08-06 | 1.0000 | 1.0000 |
