汇泉策略优选混合A(012412)
2024-04-26
0.4792
1.2038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4735 | 0.4735 |
| 2024-04-24 | 0.4751 | 0.4751 |
| 2024-04-23 | 0.4717 | 0.4717 |
| 2024-04-22 | 0.4761 | 0.4761 |
| 2024-04-19 | 0.4835 | 0.4835 |
| 2024-04-18 | 0.4854 | 0.4854 |
| 2024-04-17 | 0.4837 | 0.4837 |
| 2024-04-16 | 0.4742 | 0.4742 |
| 2024-04-15 | 0.4856 | 0.4856 |
| 2024-04-12 | 0.4822 | 0.4822 |
| 2024-04-11 | 0.4850 | 0.4850 |
| 2024-04-10 | 0.4841 | 0.4841 |
| 2024-04-09 | 0.4873 | 0.4873 |
| 2024-04-08 | 0.4865 | 0.4865 |
| 2024-04-03 | 0.4925 | 0.4925 |
| 2024-04-02 | 0.4978 | 0.4978 |
| 2024-04-01 | 0.5006 | 0.5006 |
| 2024-03-29 | 0.4960 | 0.4960 |
| 2024-03-28 | 0.4936 | 0.4936 |
| 2024-03-27 | 0.4847 | 0.4847 |
| 2024-03-26 | 0.4965 | 0.4965 |
| 2024-03-25 | 0.5050 | 0.5050 |
| 2024-03-22 | 0.5149 | 0.5149 |
| 2024-03-21 | 0.5198 | 0.5198 |
| 2024-03-20 | 0.5203 | 0.5203 |
| 2024-03-19 | 0.5193 | 0.5193 |
| 2024-03-18 | 0.5256 | 0.5256 |
| 2024-03-15 | 0.5168 | 0.5168 |
| 2024-03-14 | 0.5114 | 0.5114 |
| 2024-03-13 | 0.5147 | 0.5147 |
| 2024-03-12 | 0.5123 | 0.5123 |
| 2024-03-11 | 0.5110 | 0.5110 |
| 2024-03-08 | 0.5119 | 0.5119 |
| 2024-03-07 | 0.5043 | 0.5043 |
| 2024-03-06 | 0.5124 | 0.5124 |
| 2024-03-05 | 0.5096 | 0.5096 |
| 2024-03-04 | 0.5146 | 0.5146 |
| 2024-03-01 | 0.5088 | 0.5088 |
| 2024-02-29 | 0.5020 | 0.5020 |
| 2024-02-28 | 0.4896 | 0.4896 |
| 2024-02-27 | 0.5104 | 0.5104 |
| 2024-02-26 | 0.4994 | 0.4994 |
| 2024-02-23 | 0.4997 | 0.4997 |
| 2024-02-22 | 0.4916 | 0.4916 |
| 2024-02-21 | 0.4819 | 0.4819 |
| 2024-02-20 | 0.4845 | 0.4845 |
| 2024-02-19 | 0.4727 | 0.4727 |
| 2024-02-08 | 0.4655 | 0.4655 |
| 2024-02-07 | 0.4542 | 0.4542 |
| 2024-02-06 | 0.4490 | 0.4490 |
| 2024-02-05 | 0.4352 | 0.4352 |
| 2024-02-02 | 0.4570 | 0.4570 |
| 2024-02-01 | 0.4704 | 0.4704 |
| 2024-01-31 | 0.4707 | 0.4707 |
| 2024-01-30 | 0.4836 | 0.4836 |
| 2024-01-29 | 0.4901 | 0.4901 |
| 2024-01-26 | 0.5015 | 0.5015 |
| 2024-01-25 | 0.5098 | 0.5098 |
| 2024-01-24 | 0.4979 | 0.4979 |
| 2024-01-23 | 0.4977 | 0.4977 |
| 2024-01-22 | 0.4914 | 0.4914 |
| 2024-01-19 | 0.5141 | 0.5141 |
| 2024-01-18 | 0.5203 | 0.5203 |
| 2024-01-17 | 0.5191 | 0.5191 |
| 2024-01-16 | 0.5324 | 0.5324 |
| 2024-01-15 | 0.5350 | 0.5350 |
| 2024-01-12 | 0.5406 | 0.5406 |
| 2024-01-11 | 0.5511 | 0.5511 |
| 2024-01-10 | 0.5426 | 0.5426 |
| 2024-01-09 | 0.5529 | 0.5529 |
| 2024-01-08 | 0.5536 | 0.5536 |
| 2024-01-05 | 0.5671 | 0.5671 |
| 2024-01-04 | 0.5784 | 0.5784 |
| 2024-01-03 | 0.5839 | 0.5839 |
| 2024-01-02 | 0.5903 | 0.5903 |
| 2023-12-31 | 0.6029 | 0.6029 |
| 2023-12-29 | 0.6029 | 0.6029 |
| 2023-12-28 | 0.5897 | 0.5897 |
| 2023-12-27 | 0.5857 | 0.5857 |
| 2023-12-26 | 0.5866 | 0.5866 |
| 2023-12-25 | 0.6023 | 0.6023 |
| 2023-12-22 | 0.6018 | 0.6018 |
| 2023-12-21 | 0.6112 | 0.6112 |
| 2023-12-20 | 0.6097 | 0.6097 |
| 2023-12-19 | 0.6276 | 0.6276 |
| 2023-12-18 | 0.6228 | 0.6228 |
| 2023-12-15 | 0.6316 | 0.6316 |
| 2023-12-14 | 0.6371 | 0.6371 |
| 2023-12-13 | 0.6385 | 0.6385 |
| 2023-12-12 | 0.6348 | 0.6348 |
| 2023-12-11 | 0.6387 | 0.6387 |
| 2023-12-08 | 0.6304 | 0.6304 |
| 2023-12-07 | 0.6299 | 0.6299 |
| 2023-12-06 | 0.6242 | 0.6242 |
| 2023-12-05 | 0.6271 | 0.6271 |
| 2023-12-04 | 0.6419 | 0.6419 |
| 2023-12-01 | 0.6401 | 0.6401 |
| 2023-11-30 | 0.6328 | 0.6328 |
| 2023-11-29 | 0.6386 | 0.6386 |
| 2023-11-28 | 0.6393 | 0.6393 |
| 2023-11-27 | 0.6352 | 0.6352 |
| 2023-11-24 | 0.6317 | 0.6317 |
| 2023-11-23 | 0.6491 | 0.6491 |
| 2023-11-22 | 0.6466 | 0.6466 |
| 2023-11-21 | 0.6543 | 0.6543 |
| 2023-11-20 | 0.6690 | 0.6690 |
| 2023-11-17 | 0.6519 | 0.6519 |
| 2023-11-16 | 0.6443 | 0.6443 |
| 2023-11-15 | 0.6547 | 0.6547 |
| 2023-11-14 | 0.6507 | 0.6507 |
| 2023-11-13 | 0.6421 | 0.6421 |
| 2023-11-10 | 0.6272 | 0.6272 |
| 2023-11-09 | 0.6303 | 0.6303 |
| 2023-11-08 | 0.6297 | 0.6297 |
| 2023-11-07 | 0.6286 | 0.6286 |
| 2023-11-06 | 0.6252 | 0.6252 |
| 2023-11-03 | 0.6019 | 0.6019 |
| 2023-11-02 | 0.5894 | 0.5894 |
| 2023-11-01 | 0.5978 | 0.5978 |
| 2023-10-31 | 0.6023 | 0.6023 |
