汇泉智享量化选股混合A(020922)
2026-03-06
1.0757
0.3545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0757 | 1.2757 |
| 2026-03-05 | 1.0719 | 1.2719 |
| 2026-03-04 | 1.0696 | 1.2696 |
| 2026-03-03 | 1.0825 | 1.2825 |
| 2026-03-02 | 1.0925 | 1.2925 |
| 2026-02-27 | 1.0881 | 1.2881 |
| 2026-02-26 | 1.0813 | 1.2813 |
| 2026-02-25 | 1.0793 | 1.2793 |
| 2026-02-24 | 1.0733 | 1.2733 |
| 2026-02-13 | 1.0615 | 1.2615 |
| 2026-02-12 | 1.0775 | 1.2775 |
| 2026-02-11 | 1.0773 | 1.2773 |
| 2026-02-10 | 1.0709 | 1.2709 |
| 2026-02-09 | 1.0668 | 1.2668 |
| 2026-02-06 | 1.0566 | 1.2566 |
| 2026-02-05 | 1.0598 | 1.2598 |
| 2026-02-04 | 1.0662 | 1.2662 |
| 2026-02-03 | 1.0438 | 1.2438 |
| 2026-02-02 | 1.0345 | 1.2345 |
| 2026-01-30 | 1.0672 | 1.2672 |
| 2026-01-29 | 1.0750 | 1.2750 |
| 2026-01-28 | 1.0654 | 1.2654 |
| 2026-01-27 | 1.0532 | 1.2532 |
| 2026-01-26 | 1.0619 | 1.2619 |
| 2026-01-23 | 1.0588 | 1.2588 |
| 2026-01-22 | 1.0589 | 1.2589 |
| 2026-01-21 | 1.0529 | 1.2529 |
| 2026-01-20 | 1.0592 | 1.2592 |
| 2026-01-19 | 1.0482 | 1.2482 |
| 2026-01-16 | 1.0383 | 1.2383 |
| 2026-01-15 | 1.0448 | 1.2448 |
| 2026-01-14 | 1.0462 | 1.2462 |
| 2026-01-13 | 1.0530 | 1.2530 |
| 2026-01-12 | 1.0559 | 1.2559 |
| 2026-01-09 | 1.0503 | 1.2503 |
| 2026-01-08 | 1.0446 | 1.2446 |
| 2026-01-07 | 1.0477 | 1.2477 |
| 2026-01-06 | 1.0479 | 1.2479 |
| 2026-01-05 | 1.0367 | 1.2367 |
| 2025-12-31 | 1.0348 | 1.2348 |
| 2025-12-30 | 1.0359 | 1.2359 |
| 2025-12-29 | 1.0374 | 1.2374 |
| 2025-12-26 | 1.0378 | 1.2378 |
| 2025-12-25 | 1.2334 | 1.2334 |
| 2025-12-24 | 1.2263 | 1.2263 |
| 2025-12-23 | 1.2218 | 1.2218 |
| 2025-12-22 | 1.2221 | 1.2221 |
| 2025-12-19 | 1.2259 | 1.2259 |
| 2025-12-18 | 1.2239 | 1.2239 |
| 2025-12-17 | 1.2162 | 1.2162 |
| 2025-12-16 | 1.2105 | 1.2105 |
| 2025-12-15 | 1.2201 | 1.2201 |
| 2025-12-12 | 1.2170 | 1.2170 |
| 2025-12-11 | 1.2138 | 1.2138 |
| 2025-12-10 | 1.2214 | 1.2214 |
| 2025-12-09 | 1.2195 | 1.2195 |
| 2025-12-08 | 1.2298 | 1.2298 |
| 2025-12-05 | 1.2356 | 1.2356 |
| 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 |
