汇泉策略优选混合A(012412)
2025-04-01
0.4961
0.2222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.4961 | 0.4961 |
| 2025-03-31 | 0.4950 | 0.4950 |
| 2025-03-28 | 0.4978 | 0.4978 |
| 2025-03-27 | 0.5002 | 0.5002 |
| 2025-03-26 | 0.4977 | 0.4977 |
| 2025-03-25 | 0.4971 | 0.4971 |
| 2025-03-24 | 0.5010 | 0.5010 |
| 2025-03-21 | 0.4994 | 0.4994 |
| 2025-03-20 | 0.5082 | 0.5082 |
| 2025-03-19 | 0.5132 | 0.5132 |
| 2025-03-18 | 0.5151 | 0.5151 |
| 2025-03-17 | 0.5104 | 0.5104 |
| 2025-03-14 | 0.5101 | 0.5101 |
| 2025-03-13 | 0.5001 | 0.5001 |
| 2025-03-12 | 0.5046 | 0.5046 |
| 2025-03-11 | 0.5064 | 0.5064 |
| 2025-03-10 | 0.5051 | 0.5051 |
| 2025-03-07 | 0.5076 | 0.5076 |
| 2025-03-06 | 0.5102 | 0.5102 |
| 2025-03-05 | 0.5001 | 0.5001 |
| 2025-03-04 | 0.4959 | 0.4959 |
| 2025-03-03 | 0.4935 | 0.4935 |
| 2025-02-28 | 0.4946 | 0.4946 |
| 2025-02-27 | 0.5101 | 0.5101 |
| 2025-02-26 | 0.5130 | 0.5130 |
| 2025-02-25 | 0.5073 | 0.5073 |
| 2025-02-24 | 0.5120 | 0.5120 |
| 2025-02-21 | 0.5143 | 0.5143 |
| 2025-02-20 | 0.5045 | 0.5045 |
| 2025-02-19 | 0.5050 | 0.5050 |
| 2025-02-18 | 0.4990 | 0.4990 |
| 2025-02-17 | 0.5045 | 0.5045 |
| 2025-02-14 | 0.5019 | 0.5019 |
| 2025-02-13 | 0.4974 | 0.4974 |
| 2025-02-12 | 0.5023 | 0.5023 |
| 2025-02-11 | 0.4962 | 0.4962 |
| 2025-02-10 | 0.4983 | 0.4983 |
| 2025-02-07 | 0.4955 | 0.4955 |
| 2025-02-06 | 0.4892 | 0.4892 |
| 2025-02-05 | 0.4822 | 0.4822 |
| 2025-01-27 | 0.4853 | 0.4853 |
| 2025-01-24 | 0.4884 | 0.4884 |
| 2025-01-23 | 0.4839 | 0.4839 |
| 2025-01-22 | 0.4861 | 0.4861 |
| 2025-01-21 | 0.4882 | 0.4882 |
| 2025-01-20 | 0.4859 | 0.4859 |
| 2025-01-17 | 0.4829 | 0.4829 |
| 2025-01-16 | 0.4792 | 0.4792 |
| 2025-01-15 | 0.4766 | 0.4766 |
| 2025-01-14 | 0.4798 | 0.4798 |
| 2025-01-13 | 0.4672 | 0.4672 |
| 2025-01-10 | 0.4686 | 0.4686 |
| 2025-01-09 | 0.4748 | 0.4748 |
| 2025-01-08 | 0.4752 | 0.4752 |
| 2025-01-07 | 0.4751 | 0.4751 |
| 2025-01-06 | 0.4717 | 0.4717 |
| 2025-01-03 | 0.4725 | 0.4725 |
| 2025-01-02 | 0.4764 | 0.4764 |
| 2024-12-31 | 0.4869 | 0.4869 |
| 2024-12-30 | 0.4941 | 0.4941 |
| 2024-12-27 | 0.4940 | 0.4940 |
| 2024-12-26 | 0.4949 | 0.4949 |
| 2024-12-25 | 0.4920 | 0.4920 |
| 2024-12-24 | 0.4939 | 0.4939 |
| 2024-12-23 | 0.4890 | 0.4890 |
| 2024-12-20 | 0.4918 | 0.4918 |
| 2024-12-19 | 0.4916 | 0.4916 |
| 2024-12-18 | 0.4905 | 0.4905 |
| 2024-12-17 | 0.4873 | 0.4873 |
| 2024-12-16 | 0.4887 | 0.4887 |
| 2024-12-13 | 0.4931 | 0.4931 |
| 2024-12-12 | 0.5036 | 0.5036 |
| 2024-12-11 | 0.4996 | 0.4996 |
| 2024-12-10 | 0.4994 | 0.4994 |
| 2024-12-09 | 0.4970 | 0.4970 |
| 2024-12-06 | 0.4962 | 0.4962 |
| 2024-12-05 | 0.4903 | 0.4903 |
| 2024-12-04 | 0.4900 | 0.4900 |
| 2024-12-03 | 0.4920 | 0.4920 |
| 2024-12-02 | 0.4923 | 0.4923 |
| 2024-11-29 | 0.4877 | 0.4877 |
| 2024-11-28 | 0.4822 | 0.4822 |
| 2024-11-27 | 0.4864 | 0.4864 |
| 2024-11-26 | 0.4776 | 0.4776 |
| 2024-11-25 | 0.4799 | 0.4799 |
| 2024-11-22 | 0.4822 | 0.4822 |
| 2024-11-21 | 0.4950 | 0.4950 |
| 2024-11-20 | 0.4959 | 0.4959 |
| 2024-11-19 | 0.4931 | 0.4931 |
| 2024-11-18 | 0.4882 | 0.4882 |
| 2024-11-15 | 0.4923 | 0.4923 |
| 2024-11-14 | 0.5012 | 0.5012 |
| 2024-11-13 | 0.5118 | 0.5118 |
| 2024-11-12 | 0.5095 | 0.5095 |
| 2024-11-11 | 0.5162 | 0.5162 |
| 2024-11-08 | 0.5100 | 0.5100 |
| 2024-11-07 | 0.5114 | 0.5114 |
| 2024-11-06 | 0.5020 | 0.5020 |
| 2024-11-05 | 0.5028 | 0.5028 |
| 2024-11-04 | 0.4907 | 0.4907 |
| 2024-11-01 | 0.4839 | 0.4839 |
| 2024-10-31 | 0.4882 | 0.4882 |
| 2024-10-30 | 0.4882 | 0.4882 |
| 2024-10-29 | 0.4921 | 0.4921 |
| 2024-10-28 | 0.4961 | 0.4961 |
| 2024-10-25 | 0.4960 | 0.4960 |
| 2024-10-24 | 0.4924 | 0.4924 |
| 2024-10-23 | 0.4970 | 0.4970 |
| 2024-10-22 | 0.4962 | 0.4962 |
| 2024-10-21 | 0.4950 | 0.4950 |
| 2024-10-18 | 0.4922 | 0.4922 |
| 2024-10-17 | 0.4723 | 0.4723 |
| 2024-10-16 | 0.4759 | 0.4759 |
| 2024-10-15 | 0.4806 | 0.4806 |
| 2024-10-14 | 0.4912 | 0.4912 |
| 2024-10-11 | 0.4839 | 0.4839 |
| 2024-10-10 | 0.5001 | 0.5001 |
| 2024-10-09 | 0.4990 | 0.4990 |
| 2024-10-08 | 0.5319 | 0.5319 |
