汇泉智享量化选股混合A(020922)
2025-12-04
1.2334
-0.3313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.2334 | 1.2334 |
| 2025-12-03 | 1.2375 | 1.2375 |
| 2025-12-02 | 1.2372 | 1.2372 |
| 2025-12-01 | 1.2378 | 1.2378 |
| 2025-11-28 | 1.2295 | 1.2295 |
| 2025-11-27 | 1.2284 | 1.2284 |
| 2025-11-26 | 1.2270 | 1.2270 |
| 2025-11-25 | 1.2314 | 1.2314 |
| 2025-11-24 | 1.2219 | 1.2219 |
| 2025-11-21 | 1.2281 | 1.2281 |
| 2025-11-20 | 1.2514 | 1.2514 |
| 2025-11-19 | 1.2533 | 1.2533 |
| 2025-11-18 | 1.2521 | 1.2521 |
| 2025-11-17 | 1.2591 | 1.2591 |
| 2025-11-14 | 1.2614 | 1.2614 |
| 2025-11-13 | 1.2682 | 1.2682 |
| 2025-11-12 | 1.2636 | 1.2636 |
| 2025-11-11 | 1.2651 | 1.2651 |
| 2025-11-10 | 1.2696 | 1.2696 |
| 2025-11-07 | 1.2615 | 1.2615 |
| 2025-11-06 | 1.2587 | 1.2587 |
| 2025-11-05 | 1.2502 | 1.2502 |
| 2025-11-04 | 1.2461 | 1.2461 |
| 2025-11-03 | 1.2446 | 1.2446 |
| 2025-10-31 | 1.2393 | 1.2393 |
| 2025-10-30 | 1.2402 | 1.2402 |
| 2025-10-29 | 1.2422 | 1.2422 |
| 2025-10-28 | 1.2395 | 1.2395 |
| 2025-10-27 | 1.2480 | 1.2480 |
| 2025-10-24 | 1.2404 | 1.2404 |
| 2025-10-23 | 1.2412 | 1.2412 |
| 2025-10-22 | 1.2336 | 1.2336 |
| 2025-10-21 | 1.2338 | 1.2338 |
| 2025-10-20 | 1.2271 | 1.2271 |
| 2025-10-17 | 1.2209 | 1.2209 |
| 2025-10-16 | 1.2358 | 1.2358 |
| 2025-10-15 | 1.2352 | 1.2352 |
| 2025-10-14 | 1.2234 | 1.2234 |
| 2025-10-13 | 1.2193 | 1.2193 |
| 2025-10-10 | 1.2283 | 1.2283 |
| 2025-10-09 | 1.2247 | 1.2247 |
| 2025-09-30 | 1.2147 | 1.2147 |
| 2025-09-29 | 1.2150 | 1.2150 |
| 2025-09-26 | 1.2047 | 1.2047 |
| 2025-09-25 | 1.2073 | 1.2073 |
| 2025-09-24 | 1.2112 | 1.2112 |
| 2025-09-23 | 1.2038 | 1.2038 |
| 2025-09-22 | 1.2030 | 1.2030 |
| 2025-09-19 | 1.2049 | 1.2049 |
| 2025-09-18 | 1.2015 | 1.2015 |
| 2025-09-17 | 1.2192 | 1.2192 |
| 2025-09-16 | 1.2135 | 1.2135 |
| 2025-09-15 | 1.2128 | 1.2128 |
| 2025-09-12 | 1.2177 | 1.2177 |
| 2025-09-11 | 1.2238 | 1.2238 |
| 2025-09-10 | 1.2147 | 1.2147 |
| 2025-09-09 | 1.2187 | 1.2187 |
| 2025-09-08 | 1.2155 | 1.2155 |
| 2025-09-05 | 1.2071 | 1.2071 |
| 2025-09-04 | 1.1993 | 1.1993 |
| 2025-09-03 | 1.2072 | 1.2072 |
| 2025-09-02 | 1.2178 | 1.2178 |
| 2025-09-01 | 1.2206 | 1.2206 |
| 2025-08-29 | 1.2197 | 1.2197 |
| 2025-08-28 | 1.2158 | 1.2158 |
| 2025-08-27 | 1.2134 | 1.2134 |
| 2025-08-26 | 1.2353 | 1.2353 |
| 2025-08-25 | 1.2326 | 1.2326 |
| 2025-08-22 | 1.2221 | 1.2221 |
| 2025-08-21 | 1.2229 | 1.2229 |
| 2025-08-20 | 1.2173 | 1.2173 |
| 2025-08-19 | 1.2047 | 1.2047 |
| 2025-08-18 | 1.2069 | 1.2069 |
| 2025-08-15 | 1.2080 | 1.2080 |
| 2025-08-14 | 1.2030 | 1.2030 |
| 2025-08-13 | 1.2124 | 1.2124 |
| 2025-08-12 | 1.2126 | 1.2126 |
| 2025-08-11 | 1.2078 | 1.2078 |
| 2025-08-08 | 1.2123 | 1.2123 |
| 2025-08-07 | 1.2097 | 1.2097 |
| 2025-08-06 | 1.2094 | 1.2094 |
| 2025-08-05 | 1.2032 | 1.2032 |
| 2025-08-04 | 1.1930 | 1.1930 |
| 2025-08-01 | 1.1873 | 1.1873 |
| 2025-07-31 | 1.1877 | 1.1877 |
| 2025-07-30 | 1.2051 | 1.2051 |
| 2025-07-29 | 1.2023 | 1.2023 |
| 2025-07-28 | 1.2025 | 1.2025 |
| 2025-07-25 | 1.2079 | 1.2079 |
| 2025-07-24 | 1.2114 | 1.2114 |
| 2025-07-23 | 1.2083 | 1.2083 |
| 2025-07-22 | 1.2107 | 1.2107 |
| 2025-07-21 | 1.1984 | 1.1984 |
| 2025-07-18 | 1.1893 | 1.1893 |
| 2025-07-17 | 1.1855 | 1.1855 |
| 2025-07-16 | 1.1847 | 1.1847 |
| 2025-07-15 | 1.1865 | 1.1865 |
| 2025-07-14 | 1.1942 | 1.1942 |
| 2025-07-11 | 1.1872 | 1.1872 |
| 2025-07-10 | 1.1898 | 1.1898 |
| 2025-07-09 | 1.1851 | 1.1851 |
| 2025-07-08 | 1.1859 | 1.1859 |
| 2025-07-07 | 1.1831 | 1.1831 |
| 2025-07-04 | 1.1785 | 1.1785 |
| 2025-07-03 | 1.1739 | 1.1739 |
| 2025-07-02 | 1.1708 | 1.1708 |
| 2025-07-01 | 1.1666 | 1.1666 |
| 2025-06-30 | 1.1556 | 1.1556 |
| 2025-06-27 | 1.1524 | 1.1524 |
| 2025-06-26 | 1.1573 | 1.1573 |
| 2025-06-25 | 1.1561 | 1.1561 |
| 2025-06-24 | 1.1505 | 1.1505 |
| 2025-06-23 | 1.1447 | 1.1447 |
| 2025-06-20 | 1.1423 | 1.1423 |
| 2025-06-19 | 1.1399 | 1.1399 |
| 2025-06-18 | 1.1483 | 1.1483 |
| 2025-06-17 | 1.1465 | 1.1465 |
| 2025-06-16 | 1.1471 | 1.1471 |
| 2025-06-13 | 1.1465 | 1.1465 |
| 2025-06-12 | 1.1530 | 1.1530 |
