汇泉科创创业量化选股混合A(026986)基金净值走势图
026986汇泉科创创业量化选股混合A基金盘中估值图
(026986)汇泉科创创业量化选股混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1651 | 1.1651 | 7.15% |
| 06-12 | 1.0874 | 1.0874 | -1.33% |
| 06-11 | 1.1021 | 1.1021 | 0.23% |
| 06-10 | 1.0996 | 1.0996 | -2.77% |
| 06-09 | 1.1309 | 1.1309 | 6.02% |
| 06-08 | 1.0667 | 1.0667 | -4.08% |
| 06-05 | 1.1121 | 1.1121 | -4.18% |
| 06-04 | 1.1606 | 1.1606 | 1.42% |
| 06-03 | 1.1443 | 1.1443 | 2.94% |
| 06-02 | 1.1116 | 1.1116 | 4.28% |
(026986)汇泉科创创业量化选股混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |