汇泉策略优选混合A(012412)
2025-07-31
0.5237
-1.5046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 0.5237 | 0.5237 |
| 2025-07-30 | 0.5317 | 0.5317 |
| 2025-07-29 | 0.5333 | 0.5333 |
| 2025-07-28 | 0.5296 | 0.5296 |
| 2025-07-25 | 0.5273 | 0.5273 |
| 2025-07-24 | 0.5290 | 0.5290 |
| 2025-07-23 | 0.5249 | 0.5249 |
| 2025-07-22 | 0.5256 | 0.5256 |
| 2025-07-21 | 0.5218 | 0.5218 |
| 2025-07-18 | 0.5172 | 0.5172 |
| 2025-07-17 | 0.5155 | 0.5155 |
| 2025-07-16 | 0.5121 | 0.5121 |
| 2025-07-15 | 0.5134 | 0.5134 |
| 2025-07-14 | 0.5110 | 0.5110 |
| 2025-07-11 | 0.5095 | 0.5095 |
| 2025-07-10 | 0.5086 | 0.5086 |
| 2025-07-09 | 0.5074 | 0.5074 |
| 2025-07-08 | 0.5090 | 0.5090 |
| 2025-07-07 | 0.5026 | 0.5026 |
| 2025-07-04 | 0.5035 | 0.5035 |
| 2025-07-03 | 0.5036 | 0.5036 |
| 2025-07-02 | 0.5010 | 0.5010 |
| 2025-07-01 | 0.5029 | 0.5029 |
| 2025-06-30 | 0.5025 | 0.5025 |
| 2025-06-27 | 0.5000 | 0.5000 |
| 2025-06-26 | 0.4988 | 0.4988 |
| 2025-06-25 | 0.4998 | 0.4998 |
| 2025-06-24 | 0.4949 | 0.4949 |
| 2025-06-23 | 0.4886 | 0.4886 |
| 2025-06-20 | 0.4875 | 0.4875 |
| 2025-06-19 | 0.4888 | 0.4888 |
| 2025-06-18 | 0.4942 | 0.4942 |
| 2025-06-17 | 0.4928 | 0.4928 |
| 2025-06-16 | 0.4948 | 0.4948 |
| 2025-06-13 | 0.4939 | 0.4939 |
| 2025-06-12 | 0.4965 | 0.4965 |
| 2025-06-11 | 0.4969 | 0.4969 |
| 2025-06-10 | 0.4935 | 0.4935 |
| 2025-06-09 | 0.4956 | 0.4956 |
| 2025-06-06 | 0.4932 | 0.4932 |
| 2025-06-05 | 0.4933 | 0.4933 |
| 2025-06-04 | 0.4907 | 0.4907 |
| 2025-06-03 | 0.4865 | 0.4865 |
| 2025-05-30 | 0.4846 | 0.4846 |
| 2025-05-29 | 0.4888 | 0.4888 |
| 2025-05-28 | 0.4834 | 0.4834 |
| 2025-05-27 | 0.4839 | 0.4839 |
| 2025-05-26 | 0.4852 | 0.4852 |
| 2025-05-23 | 0.4865 | 0.4865 |
| 2025-05-22 | 0.4905 | 0.4905 |
| 2025-05-21 | 0.4922 | 0.4922 |
| 2025-05-20 | 0.4896 | 0.4896 |
| 2025-05-19 | 0.4868 | 0.4868 |
| 2025-05-16 | 0.4866 | 0.4866 |
| 2025-05-15 | 0.4877 | 0.4877 |
| 2025-05-14 | 0.4928 | 0.4928 |
| 2025-05-13 | 0.4902 | 0.4902 |
| 2025-05-12 | 0.4908 | 0.4908 |
| 2025-05-09 | 0.4844 | 0.4844 |
| 2025-05-08 | 0.4856 | 0.4856 |
| 2025-05-07 | 0.4832 | 0.4832 |
| 2025-05-06 | 0.4826 | 0.4826 |
| 2025-04-30 | 0.4760 | 0.4760 |
| 2025-04-29 | 0.4741 | 0.4741 |
| 2025-04-28 | 0.4738 | 0.4738 |
| 2025-04-25 | 0.4758 | 0.4758 |
| 2025-04-24 | 0.4747 | 0.4747 |
| 2025-04-23 | 0.4762 | 0.4762 |
| 2025-04-22 | 0.4731 | 0.4731 |
| 2025-04-21 | 0.4731 | 0.4731 |
| 2025-04-18 | 0.4686 | 0.4686 |
| 2025-04-17 | 0.4687 | 0.4687 |
| 2025-04-16 | 0.4671 | 0.4671 |
| 2025-04-15 | 0.4710 | 0.4710 |
| 2025-04-14 | 0.4721 | 0.4721 |
| 2025-04-11 | 0.4685 | 0.4685 |
| 2025-04-10 | 0.4634 | 0.4634 |
| 2025-04-09 | 0.4542 | 0.4542 |
| 2025-04-08 | 0.4487 | 0.4487 |
| 2025-04-07 | 0.4458 | 0.4458 |
| 2025-04-03 | 0.4884 | 0.4884 |
| 2025-04-02 | 0.4959 | 0.4959 |
| 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 |
