汇泉臻心致远混合A(013051)
2025-06-19
0.4401
-1.2565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.4401 | 0.4401 |
| 2025-06-18 | 0.4457 | 0.4457 |
| 2025-06-17 | 0.4450 | 0.4450 |
| 2025-06-16 | 0.4455 | 0.4455 |
| 2025-06-13 | 0.4440 | 0.4440 |
| 2025-06-12 | 0.4559 | 0.4559 |
| 2025-06-11 | 0.4588 | 0.4588 |
| 2025-06-10 | 0.4595 | 0.4595 |
| 2025-06-09 | 0.4637 | 0.4637 |
| 2025-06-06 | 0.4551 | 0.4551 |
| 2025-06-05 | 0.4574 | 0.4574 |
| 2025-06-04 | 0.4499 | 0.4499 |
| 2025-06-03 | 0.4469 | 0.4469 |
| 2025-05-30 | 0.4469 | 0.4469 |
| 2025-05-29 | 0.4546 | 0.4546 |
| 2025-05-28 | 0.4424 | 0.4424 |
| 2025-05-27 | 0.4464 | 0.4464 |
| 2025-05-26 | 0.4522 | 0.4522 |
| 2025-05-23 | 0.4506 | 0.4506 |
| 2025-05-22 | 0.4566 | 0.4566 |
| 2025-05-21 | 0.4627 | 0.4627 |
| 2025-05-20 | 0.4655 | 0.4655 |
| 2025-05-19 | 0.4635 | 0.4635 |
| 2025-05-16 | 0.4657 | 0.4657 |
| 2025-05-15 | 0.4622 | 0.4622 |
| 2025-05-14 | 0.4723 | 0.4723 |
| 2025-05-13 | 0.4762 | 0.4762 |
| 2025-05-12 | 0.4801 | 0.4801 |
| 2025-05-09 | 0.4699 | 0.4699 |
| 2025-05-08 | 0.4799 | 0.4799 |
| 2025-05-07 | 0.4748 | 0.4748 |
| 2025-05-06 | 0.4770 | 0.4770 |
| 2025-04-30 | 0.4676 | 0.4676 |
| 2025-04-29 | 0.4541 | 0.4541 |
| 2025-04-28 | 0.4515 | 0.4515 |
| 2025-04-25 | 0.4556 | 0.4556 |
| 2025-04-24 | 0.4515 | 0.4515 |
| 2025-04-23 | 0.4586 | 0.4586 |
| 2025-04-22 | 0.4501 | 0.4501 |
| 2025-04-21 | 0.4554 | 0.4554 |
| 2025-04-18 | 0.4441 | 0.4441 |
| 2025-04-17 | 0.4432 | 0.4432 |
| 2025-04-16 | 0.4428 | 0.4428 |
| 2025-04-15 | 0.4495 | 0.4495 |
| 2025-04-14 | 0.4523 | 0.4523 |
| 2025-04-11 | 0.4484 | 0.4484 |
| 2025-04-10 | 0.4342 | 0.4342 |
| 2025-04-09 | 0.4255 | 0.4255 |
| 2025-04-08 | 0.4093 | 0.4093 |
| 2025-04-07 | 0.3999 | 0.3999 |
| 2025-04-03 | 0.4742 | 0.4742 |
| 2025-04-02 | 0.4835 | 0.4835 |
| 2025-04-01 | 0.4826 | 0.4826 |
| 2025-03-31 | 0.4820 | 0.4820 |
| 2025-03-28 | 0.4822 | 0.4822 |
| 2025-03-27 | 0.4879 | 0.4879 |
| 2025-03-26 | 0.4896 | 0.4896 |
| 2025-03-25 | 0.4853 | 0.4853 |
| 2025-03-24 | 0.4927 | 0.4927 |
| 2025-03-21 | 0.5014 | 0.5014 |
| 2025-03-20 | 0.5183 | 0.5183 |
| 2025-03-19 | 0.5199 | 0.5199 |
| 2025-03-18 | 0.5258 | 0.5258 |
| 2025-03-17 | 0.5281 | 0.5281 |
| 2025-03-14 | 0.5245 | 0.5245 |
| 2025-03-13 | 0.5192 | 0.5192 |
| 2025-03-12 | 0.5355 | 0.5355 |
| 2025-03-11 | 0.5367 | 0.5367 |
| 2025-03-10 | 0.5365 | 0.5365 |
| 2025-03-07 | 0.5426 | 0.5426 |
| 2025-03-06 | 0.5472 | 0.5472 |
| 2025-03-05 | 0.5300 | 0.5300 |
| 2025-03-04 | 0.5242 | 0.5242 |
| 2025-03-03 | 0.5097 | 0.5097 |
| 2025-02-28 | 0.5125 | 0.5125 |
| 2025-02-27 | 0.5486 | 0.5486 |
| 2025-02-26 | 0.5683 | 0.5683 |
| 2025-02-25 | 0.5664 | 0.5664 |
| 2025-02-24 | 0.5670 | 0.5670 |
| 2025-02-21 | 0.5756 | 0.5756 |
| 2025-02-20 | 0.5594 | 0.5594 |
| 2025-02-19 | 0.5607 | 0.5607 |
| 2025-02-18 | 0.5374 | 0.5374 |
| 2025-02-17 | 0.5549 | 0.5549 |
| 2025-02-14 | 0.5430 | 0.5430 |
| 2025-02-13 | 0.5393 | 0.5393 |
| 2025-02-12 | 0.5491 | 0.5491 |
| 2025-02-11 | 0.5416 | 0.5416 |
| 2025-02-10 | 0.5476 | 0.5476 |
| 2025-02-07 | 0.5394 | 0.5394 |
| 2025-02-06 | 0.5379 | 0.5379 |
| 2025-02-05 | 0.5148 | 0.5148 |
| 2025-01-27 | 0.4875 | 0.4875 |
| 2025-01-24 | 0.4905 | 0.4905 |
| 2025-01-23 | 0.4715 | 0.4715 |
| 2025-01-22 | 0.4662 | 0.4662 |
| 2025-01-21 | 0.4701 | 0.4701 |
| 2025-01-20 | 0.4566 | 0.4566 |
| 2025-01-17 | 0.4548 | 0.4548 |
| 2025-01-16 | 0.4555 | 0.4555 |
| 2025-01-15 | 0.4597 | 0.4597 |
| 2025-01-14 | 0.4625 | 0.4625 |
| 2025-01-13 | 0.4351 | 0.4351 |
| 2025-01-10 | 0.4333 | 0.4333 |
| 2025-01-09 | 0.4358 | 0.4358 |
| 2025-01-08 | 0.4283 | 0.4283 |
| 2025-01-07 | 0.4251 | 0.4251 |
| 2025-01-06 | 0.4171 | 0.4171 |
| 2025-01-03 | 0.4228 | 0.4228 |
| 2025-01-02 | 0.4440 | 0.4440 |
| 2024-12-31 | 0.4595 | 0.4595 |
| 2024-12-30 | 0.4810 | 0.4810 |
| 2024-12-27 | 0.4868 | 0.4868 |
| 2024-12-26 | 0.4891 | 0.4891 |
| 2024-12-25 | 0.4822 | 0.4822 |
| 2024-12-24 | 0.4854 | 0.4854 |
| 2024-12-23 | 0.4836 | 0.4836 |
