汇泉策略优选混合C(013939)
2024-04-26
0.4722
1.2219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4665 | 0.4665 |
| 2024-04-24 | 0.4681 | 0.4681 |
| 2024-04-23 | 0.4648 | 0.4648 |
| 2024-04-22 | 0.4691 | 0.4691 |
| 2024-04-19 | 0.4764 | 0.4764 |
| 2024-04-18 | 0.4783 | 0.4783 |
| 2024-04-17 | 0.4767 | 0.4767 |
| 2024-04-16 | 0.4673 | 0.4673 |
| 2024-04-15 | 0.4786 | 0.4786 |
| 2024-04-12 | 0.4753 | 0.4753 |
| 2024-04-11 | 0.4780 | 0.4780 |
| 2024-04-10 | 0.4771 | 0.4771 |
| 2024-04-09 | 0.4802 | 0.4802 |
| 2024-04-08 | 0.4795 | 0.4795 |
| 2024-04-03 | 0.4854 | 0.4854 |
| 2024-04-02 | 0.4907 | 0.4907 |
| 2024-04-01 | 0.4934 | 0.4934 |
| 2024-03-29 | 0.4890 | 0.4890 |
| 2024-03-28 | 0.4866 | 0.4866 |
| 2024-03-27 | 0.4779 | 0.4779 |
| 2024-03-26 | 0.4895 | 0.4895 |
| 2024-03-25 | 0.4978 | 0.4978 |
| 2024-03-22 | 0.5076 | 0.5076 |
| 2024-03-21 | 0.5125 | 0.5125 |
| 2024-03-20 | 0.5130 | 0.5130 |
| 2024-03-19 | 0.5120 | 0.5120 |
| 2024-03-18 | 0.5182 | 0.5182 |
| 2024-03-15 | 0.5095 | 0.5095 |
| 2024-03-14 | 0.5042 | 0.5042 |
| 2024-03-13 | 0.5075 | 0.5075 |
| 2024-03-12 | 0.5052 | 0.5052 |
| 2024-03-11 | 0.5039 | 0.5039 |
| 2024-03-08 | 0.5048 | 0.5048 |
| 2024-03-07 | 0.4973 | 0.4973 |
| 2024-03-06 | 0.5053 | 0.5053 |
| 2024-03-05 | 0.5026 | 0.5026 |
| 2024-03-04 | 0.5075 | 0.5075 |
| 2024-03-01 | 0.5018 | 0.5018 |
| 2024-02-29 | 0.4951 | 0.4951 |
| 2024-02-28 | 0.4828 | 0.4828 |
| 2024-02-27 | 0.5034 | 0.5034 |
| 2024-02-26 | 0.4926 | 0.4926 |
| 2024-02-23 | 0.4929 | 0.4929 |
| 2024-02-22 | 0.4849 | 0.4849 |
| 2024-02-21 | 0.4754 | 0.4754 |
| 2024-02-20 | 0.4779 | 0.4779 |
| 2024-02-19 | 0.4663 | 0.4663 |
| 2024-02-08 | 0.4592 | 0.4592 |
| 2024-02-07 | 0.4481 | 0.4481 |
| 2024-02-06 | 0.4429 | 0.4429 |
| 2024-02-05 | 0.4294 | 0.4294 |
| 2024-02-02 | 0.4509 | 0.4509 |
| 2024-02-01 | 0.4641 | 0.4641 |
| 2024-01-31 | 0.4644 | 0.4644 |
| 2024-01-30 | 0.4772 | 0.4772 |
| 2024-01-29 | 0.4836 | 0.4836 |
| 2024-01-26 | 0.4949 | 0.4949 |
| 2024-01-25 | 0.5031 | 0.5031 |
| 2024-01-24 | 0.4914 | 0.4914 |
| 2024-01-23 | 0.4911 | 0.4911 |
| 2024-01-22 | 0.4849 | 0.4849 |
| 2024-01-19 | 0.5074 | 0.5074 |
| 2024-01-18 | 0.5135 | 0.5135 |
| 2024-01-17 | 0.5123 | 0.5123 |
| 2024-01-16 | 0.5255 | 0.5255 |
| 2024-01-15 | 0.5280 | 0.5280 |
| 2024-01-12 | 0.5336 | 0.5336 |
| 2024-01-11 | 0.5440 | 0.5440 |
| 2024-01-10 | 0.5355 | 0.5355 |
| 2024-01-09 | 0.5458 | 0.5458 |
| 2024-01-08 | 0.5464 | 0.5464 |
| 2024-01-05 | 0.5598 | 0.5598 |
| 2024-01-04 | 0.5710 | 0.5710 |
| 2024-01-03 | 0.5765 | 0.5765 |
| 2024-01-02 | 0.5827 | 0.5827 |
| 2023-12-31 | 0.5952 | 0.5952 |
| 2023-12-29 | 0.5952 | 0.5952 |
| 2023-12-28 | 0.5822 | 0.5822 |
| 2023-12-27 | 0.5783 | 0.5783 |
| 2023-12-26 | 0.5792 | 0.5792 |
| 2023-12-25 | 0.5947 | 0.5947 |
| 2023-12-22 | 0.5942 | 0.5942 |
| 2023-12-21 | 0.6035 | 0.6035 |
| 2023-12-20 | 0.6020 | 0.6020 |
| 2023-12-19 | 0.6197 | 0.6197 |
| 2023-12-18 | 0.6149 | 0.6149 |
| 2023-12-15 | 0.6237 | 0.6237 |
| 2023-12-14 | 0.6292 | 0.6292 |
| 2023-12-13 | 0.6305 | 0.6305 |
| 2023-12-12 | 0.6268 | 0.6268 |
| 2023-12-11 | 0.6307 | 0.6307 |
| 2023-12-08 | 0.6226 | 0.6226 |
| 2023-12-07 | 0.6221 | 0.6221 |
| 2023-12-06 | 0.6165 | 0.6165 |
| 2023-12-05 | 0.6193 | 0.6193 |
| 2023-12-04 | 0.6340 | 0.6340 |
| 2023-12-01 | 0.6322 | 0.6322 |
| 2023-11-30 | 0.6250 | 0.6250 |
| 2023-11-29 | 0.6307 | 0.6307 |
| 2023-11-28 | 0.6315 | 0.6315 |
| 2023-11-27 | 0.6274 | 0.6274 |
| 2023-11-24 | 0.6240 | 0.6240 |
| 2023-11-23 | 0.6412 | 0.6412 |
| 2023-11-22 | 0.6388 | 0.6388 |
| 2023-11-21 | 0.6463 | 0.6463 |
| 2023-11-20 | 0.6608 | 0.6608 |
| 2023-11-17 | 0.6440 | 0.6440 |
| 2023-11-16 | 0.6365 | 0.6365 |
| 2023-11-15 | 0.6468 | 0.6468 |
| 2023-11-14 | 0.6429 | 0.6429 |
| 2023-11-13 | 0.6344 | 0.6344 |
| 2023-11-10 | 0.6197 | 0.6197 |
| 2023-11-09 | 0.6228 | 0.6228 |
| 2023-11-08 | 0.6222 | 0.6222 |
| 2023-11-07 | 0.6212 | 0.6212 |
| 2023-11-06 | 0.6178 | 0.6178 |
| 2023-11-03 | 0.5948 | 0.5948 |
| 2023-11-02 | 0.5824 | 0.5824 |
| 2023-11-01 | 0.5908 | 0.5908 |
| 2023-10-31 | 0.5952 | 0.5952 |
