汇泉臻心致远混合A(013051)
2024-11-26
0.4731
-3.5277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.4731 | 0.4731 |
| 2024-11-25 | 0.4904 | 0.4904 |
| 2024-11-22 | 0.4830 | 0.4830 |
| 2024-11-21 | 0.4928 | 0.4928 |
| 2024-11-20 | 0.4903 | 0.4903 |
| 2024-11-19 | 0.4702 | 0.4702 |
| 2024-11-18 | 0.4613 | 0.4613 |
| 2024-11-15 | 0.4775 | 0.4775 |
| 2024-11-14 | 0.4849 | 0.4849 |
| 2024-11-13 | 0.5021 | 0.5021 |
| 2024-11-12 | 0.4982 | 0.4982 |
| 2024-11-11 | 0.5063 | 0.5063 |
| 2024-11-08 | 0.5001 | 0.5001 |
| 2024-11-07 | 0.5022 | 0.5022 |
| 2024-11-06 | 0.4920 | 0.4920 |
| 2024-11-05 | 0.4942 | 0.4942 |
| 2024-11-04 | 0.4841 | 0.4841 |
| 2024-11-01 | 0.4781 | 0.4781 |
| 2024-10-31 | 0.4814 | 0.4814 |
| 2024-10-30 | 0.4801 | 0.4801 |
| 2024-10-29 | 0.4836 | 0.4836 |
| 2024-10-28 | 0.4880 | 0.4880 |
| 2024-10-25 | 0.4865 | 0.4865 |
| 2024-10-24 | 0.4835 | 0.4835 |
| 2024-10-23 | 0.4872 | 0.4872 |
| 2024-10-22 | 0.4860 | 0.4860 |
| 2024-10-21 | 0.4834 | 0.4834 |
| 2024-10-18 | 0.4820 | 0.4820 |
| 2024-10-17 | 0.4657 | 0.4657 |
| 2024-10-16 | 0.4697 | 0.4697 |
| 2024-10-15 | 0.4729 | 0.4729 |
| 2024-10-14 | 0.4837 | 0.4837 |
| 2024-10-11 | 0.4765 | 0.4765 |
| 2024-10-10 | 0.4915 | 0.4915 |
| 2024-10-09 | 0.4884 | 0.4884 |
| 2024-10-08 | 0.5242 | 0.5242 |
| 2024-09-30 | 0.4959 | 0.4959 |
| 2024-09-27 | 0.4619 | 0.4619 |
| 2024-09-26 | 0.4506 | 0.4506 |
| 2024-09-25 | 0.4384 | 0.4384 |
| 2024-09-24 | 0.4340 | 0.4340 |
| 2024-09-23 | 0.4217 | 0.4217 |
| 2024-09-20 | 0.4198 | 0.4198 |
| 2024-09-19 | 0.4200 | 0.4200 |
| 2024-09-18 | 0.4189 | 0.4189 |
| 2024-09-13 | 0.4170 | 0.4170 |
| 2024-09-12 | 0.4183 | 0.4183 |
| 2024-09-11 | 0.4181 | 0.4181 |
| 2024-09-10 | 0.4228 | 0.4228 |
| 2024-09-09 | 0.4218 | 0.4218 |
| 2024-09-06 | 0.4267 | 0.4267 |
| 2024-09-05 | 0.4300 | 0.4300 |
| 2024-09-04 | 0.4295 | 0.4295 |
| 2024-09-03 | 0.4307 | 0.4307 |
| 2024-09-02 | 0.4316 | 0.4316 |
| 2024-08-30 | 0.4335 | 0.4335 |
| 2024-08-29 | 0.4308 | 0.4308 |
| 2024-08-28 | 0.4334 | 0.4334 |
| 2024-08-27 | 0.4346 | 0.4346 |
| 2024-08-26 | 0.4348 | 0.4348 |
| 2024-08-23 | 0.4359 | 0.4359 |
| 2024-08-22 | 0.4357 | 0.4357 |
| 2024-08-21 | 0.4363 | 0.4363 |
| 2024-08-20 | 0.4376 | 0.4376 |
| 2024-08-19 | 0.4421 | 0.4421 |
| 2024-08-16 | 0.4402 | 0.4402 |
| 2024-08-15 | 0.4412 | 0.4412 |
| 2024-08-14 | 0.4389 | 0.4389 |
| 2024-08-13 | 0.4412 | 0.4412 |
| 2024-08-12 | 0.4409 | 0.4409 |
| 2024-08-09 | 0.4403 | 0.4403 |
| 2024-08-08 | 0.4415 | 0.4415 |
| 2024-08-07 | 0.4417 | 0.4417 |
| 2024-08-06 | 0.4417 | 0.4417 |
| 2024-08-05 | 0.4407 | 0.4407 |
| 2024-08-02 | 0.4459 | 0.4459 |
| 2024-08-01 | 0.4493 | 0.4493 |
| 2024-07-31 | 0.4481 | 0.4481 |
| 2024-07-30 | 0.4427 | 0.4427 |
| 2024-07-29 | 0.4428 | 0.4428 |
| 2024-07-26 | 0.4406 | 0.4406 |
| 2024-07-25 | 0.4404 | 0.4404 |
| 2024-07-24 | 0.4428 | 0.4428 |
| 2024-07-23 | 0.4418 | 0.4418 |
| 2024-07-22 | 0.4449 | 0.4449 |
| 2024-07-19 | 0.4481 | 0.4481 |
| 2024-07-18 | 0.4486 | 0.4486 |
| 2024-07-17 | 0.4472 | 0.4472 |
| 2024-07-16 | 0.4494 | 0.4494 |
| 2024-07-15 | 0.4487 | 0.4487 |
| 2024-07-12 | 0.4455 | 0.4455 |
| 2024-07-11 | 0.4455 | 0.4455 |
| 2024-07-10 | 0.4434 | 0.4434 |
| 2024-07-09 | 0.4466 | 0.4466 |
| 2024-07-08 | 0.4435 | 0.4435 |
| 2024-07-05 | 0.4425 | 0.4425 |
| 2024-07-04 | 0.4449 | 0.4449 |
| 2024-07-03 | 0.4515 | 0.4515 |
| 2024-07-02 | 0.4536 | 0.4536 |
| 2024-07-01 | 0.4581 | 0.4581 |
| 2024-06-30 | 0.4637 | 0.4637 |
| 2024-06-28 | 0.4638 | 0.4638 |
| 2024-06-27 | 0.4585 | 0.4585 |
| 2024-06-26 | 0.4672 | 0.4672 |
| 2024-06-25 | 0.4582 | 0.4582 |
| 2024-06-24 | 0.4626 | 0.4626 |
| 2024-06-21 | 0.4776 | 0.4776 |
| 2024-06-20 | 0.4787 | 0.4787 |
| 2024-06-19 | 0.4846 | 0.4846 |
| 2024-06-18 | 0.4878 | 0.4878 |
| 2024-06-17 | 0.4838 | 0.4838 |
| 2024-06-14 | 0.4820 | 0.4820 |
| 2024-06-13 | 0.4870 | 0.4870 |
| 2024-06-12 | 0.4829 | 0.4829 |
| 2024-06-11 | 0.4806 | 0.4806 |
| 2024-06-07 | 0.4722 | 0.4722 |
| 2024-06-06 | 0.4721 | 0.4721 |
| 2024-06-05 | 0.4836 | 0.4836 |
| 2024-06-04 | 0.4861 | 0.4861 |
| 2024-06-03 | 0.4889 | 0.4889 |
