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C(020923)
2024-10-25
1.0777
0.5317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.0777 | 1.0777 |
| 2024-10-24 | 1.0720 | 1.0720 |
| 2024-10-23 | 1.0780 | 1.0780 |
| 2024-10-22 | 1.0763 | 1.0763 |
| 2024-10-21 | 1.0611 | 1.0611 |
| 2024-10-18 | 1.0616 | 1.0616 |
| 2024-10-17 | 1.0398 | 1.0398 |
| 2024-10-16 | 1.0554 | 1.0554 |
| 2024-10-15 | 1.0521 | 1.0521 |
| 2024-10-14 | 1.0776 | 1.0776 |
| 2024-10-11 | 1.0643 | 1.0643 |
| 2024-10-10 | 1.0913 | 1.0913 |
| 2024-10-09 | 1.0813 | 1.0813 |
| 2024-10-08 | 1.1866 | 1.1866 |
| 2024-09-30 | 1.1420 | 1.1420 |
| 2024-09-27 | 1.0724 | 1.0724 |
| 2024-09-26 | 1.0620 | 1.0620 |
| 2024-09-25 | 1.0285 | 1.0285 |
| 2024-09-24 | 1.0166 | 1.0166 |
| 2024-09-23 | 1.0047 | 1.0047 |
| 2024-09-20 | 1.0032 | 1.0032 |
| 2024-09-19 | 1.0031 | 1.0031 |
| 2024-09-18 | 1.0022 | 1.0022 |
| 2024-09-13 | 1.0017 | 1.0017 |
| 2024-09-12 | 1.0020 | 1.0020 |
| 2024-09-11 | 1.0017 | 1.0017 |
| 2024-09-10 | 0.9998 | 0.9998 |
| 2024-09-09 | 0.9998 | 0.9998 |
| 2024-09-06 | 0.9998 | 0.9998 |
| 2024-08-30 | 0.9999 | 0.9999 |
| 2024-08-23 | 0.9999 | 0.9999 |
| 2024-08-16 | 1.0000 | 1.0000 |
| 2024-08-09 | 1.0000 | 1.0000 |
| 2024-08-06 | 1.0000 | 1.0000 |
