基金业绩
基金费率
投资组合
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
汇泉均衡智选混合A(022879)
2025-07-25
1.0058
-0.0695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0058 | 1.0058 |
| 2025-07-24 | 1.0065 | 1.0065 |
| 2025-07-23 | 1.0088 | 1.0088 |
| 2025-07-22 | 1.0093 | 1.0093 |
| 2025-07-21 | 1.0094 | 1.0094 |
| 2025-07-18 | 1.0097 | 1.0097 |
| 2025-07-17 | 1.0096 | 1.0096 |
| 2025-07-16 | 1.0096 | 1.0096 |
| 2025-07-15 | 1.0099 | 1.0099 |
| 2025-07-14 | 1.0096 | 1.0096 |
| 2025-07-11 | 1.0096 | 1.0096 |
| 2025-07-10 | 1.0103 | 1.0103 |
| 2025-07-09 | 1.0099 | 1.0099 |
| 2025-07-08 | 1.0097 | 1.0097 |
| 2025-07-07 | 1.0096 | 1.0096 |
| 2025-07-04 | 1.0090 | 1.0090 |
| 2025-07-03 | 1.0083 | 1.0083 |
| 2025-07-02 | 1.0079 | 1.0079 |
| 2025-07-01 | 1.0073 | 1.0073 |
| 2025-06-30 | 1.0069 | 1.0069 |
| 2025-06-27 | 1.0067 | 1.0067 |
| 2025-06-26 | 1.0068 | 1.0068 |
| 2025-06-25 | 1.0066 | 1.0066 |
| 2025-06-24 | 1.0061 | 1.0061 |
| 2025-06-23 | 1.0060 | 1.0060 |
| 2025-06-20 | 1.0058 | 1.0058 |
| 2025-06-19 | 1.0051 | 1.0051 |
| 2025-06-18 | 1.0054 | 1.0054 |
| 2025-06-17 | 1.0054 | 1.0054 |
| 2025-06-16 | 1.0046 | 1.0046 |
| 2025-06-13 | 1.0046 | 1.0046 |
| 2025-06-12 | 1.0049 | 1.0049 |
| 2025-06-11 | 1.0048 | 1.0048 |
| 2025-06-10 | 1.0043 | 1.0043 |
| 2025-06-09 | 1.0045 | 1.0045 |
| 2025-06-06 | 1.0026 | 1.0026 |
| 2025-06-05 | 1.0025 | 1.0025 |
| 2025-05-30 | 1.0022 | 1.0022 |
| 2025-05-23 | 1.0020 | 1.0020 |
| 2025-05-16 | 1.0014 | 1.0014 |
| 2025-05-09 | 1.0010 | 1.0010 |
| 2025-04-30 | 1.0002 | 1.0002 |
| 2025-04-25 | 1.0006 | 1.0006 |
| 2025-04-18 | 1.0005 | 1.0005 |
| 2025-04-11 | 1.0001 | 1.0001 |
| 2025-04-03 | 1.0001 | 1.0001 |
| 2025-03-31 | 1.0000 | 1.0000 |
