汇泉兴至未来一年持有混合A(014825)
2025-04-07
0.5769
-11.8968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.5769 | 0.5769 |
| 2025-04-03 | 0.6548 | 0.6548 |
| 2025-04-02 | 0.6679 | 0.6679 |
| 2025-04-01 | 0.6707 | 0.6707 |
| 2025-03-31 | 0.6669 | 0.6669 |
| 2025-03-28 | 0.6714 | 0.6714 |
| 2025-03-27 | 0.6756 | 0.6756 |
| 2025-03-26 | 0.6686 | 0.6686 |
| 2025-03-25 | 0.6641 | 0.6641 |
| 2025-03-24 | 0.6758 | 0.6758 |
| 2025-03-21 | 0.6715 | 0.6715 |
| 2025-03-20 | 0.6938 | 0.6938 |
| 2025-03-19 | 0.7031 | 0.7031 |
| 2025-03-18 | 0.7120 | 0.7120 |
| 2025-03-17 | 0.7029 | 0.7029 |
| 2025-03-14 | 0.7001 | 0.7001 |
| 2025-03-13 | 0.6846 | 0.6846 |
| 2025-03-12 | 0.7005 | 0.7005 |
| 2025-03-11 | 0.7097 | 0.7097 |
| 2025-03-10 | 0.7102 | 0.7102 |
| 2025-03-07 | 0.7169 | 0.7169 |
| 2025-03-06 | 0.7198 | 0.7198 |
| 2025-03-05 | 0.6984 | 0.6984 |
| 2025-03-04 | 0.6853 | 0.6853 |
| 2025-03-03 | 0.6814 | 0.6814 |
| 2025-02-28 | 0.6850 | 0.6850 |
| 2025-02-27 | 0.7165 | 0.7165 |
| 2025-02-26 | 0.7278 | 0.7278 |
| 2025-02-25 | 0.7146 | 0.7146 |
| 2025-02-24 | 0.7231 | 0.7231 |
| 2025-02-21 | 0.7316 | 0.7316 |
| 2025-02-20 | 0.7049 | 0.7049 |
| 2025-02-19 | 0.7048 | 0.7048 |
| 2025-02-18 | 0.6881 | 0.6881 |
| 2025-02-17 | 0.6936 | 0.6936 |
| 2025-02-14 | 0.6846 | 0.6846 |
| 2025-02-13 | 0.6776 | 0.6776 |
| 2025-02-12 | 0.6922 | 0.6922 |
| 2025-02-11 | 0.6849 | 0.6849 |
| 2025-02-10 | 0.6888 | 0.6888 |
| 2025-02-07 | 0.6836 | 0.6836 |
| 2025-02-06 | 0.6783 | 0.6783 |
| 2025-02-05 | 0.6583 | 0.6583 |
| 2025-01-27 | 0.6548 | 0.6548 |
| 2025-01-24 | 0.6711 | 0.6711 |
| 2025-01-23 | 0.6580 | 0.6580 |
| 2025-01-22 | 0.6635 | 0.6635 |
| 2025-01-21 | 0.6621 | 0.6621 |
| 2025-01-20 | 0.6491 | 0.6491 |
| 2025-01-17 | 0.6421 | 0.6421 |
| 2025-01-16 | 0.6379 | 0.6379 |
| 2025-01-15 | 0.6362 | 0.6362 |
| 2025-01-14 | 0.6392 | 0.6392 |
| 2025-01-13 | 0.6221 | 0.6221 |
| 2025-01-10 | 0.6238 | 0.6238 |
| 2025-01-09 | 0.6313 | 0.6313 |
| 2025-01-08 | 0.6299 | 0.6299 |
| 2025-01-07 | 0.6310 | 0.6310 |
| 2025-01-06 | 0.6253 | 0.6253 |
| 2025-01-03 | 0.6273 | 0.6273 |
| 2025-01-02 | 0.6362 | 0.6362 |
| 2024-12-31 | 0.6468 | 0.6468 |
| 2024-12-30 | 0.6574 | 0.6574 |
| 2024-12-27 | 0.6616 | 0.6616 |
| 2024-12-26 | 0.6613 | 0.6613 |
| 2024-12-25 | 0.6544 | 0.6544 |
| 2024-12-24 | 0.6583 | 0.6583 |
| 2024-12-23 | 0.6533 | 0.6533 |
| 2024-12-20 | 0.6665 | 0.6665 |
| 2024-12-19 | 0.6598 | 0.6598 |
| 2024-12-18 | 0.6569 | 0.6569 |
| 2024-12-17 | 0.6591 | 0.6591 |
| 2024-12-16 | 0.6713 | 0.6713 |
| 2024-12-13 | 0.6752 | 0.6752 |
| 2024-12-12 | 0.6921 | 0.6921 |
| 2024-12-11 | 0.6865 | 0.6865 |
| 2024-12-10 | 0.6846 | 0.6846 |
| 2024-12-09 | 0.6810 | 0.6810 |
| 2024-12-06 | 0.6811 | 0.6811 |
| 2024-12-05 | 0.6761 | 0.6761 |
| 2024-12-04 | 0.6729 | 0.6729 |
| 2024-12-03 | 0.6787 | 0.6787 |
| 2024-12-02 | 0.6794 | 0.6794 |
| 2024-11-29 | 0.6690 | 0.6690 |
| 2024-11-28 | 0.6609 | 0.6609 |
| 2024-11-27 | 0.6666 | 0.6666 |
| 2024-11-26 | 0.6565 | 0.6565 |
| 2024-11-25 | 0.6584 | 0.6584 |
| 2024-11-22 | 0.6623 | 0.6623 |
| 2024-11-21 | 0.6779 | 0.6779 |
| 2024-11-20 | 0.6782 | 0.6782 |
| 2024-11-19 | 0.6727 | 0.6727 |
| 2024-11-18 | 0.6616 | 0.6616 |
| 2024-11-15 | 0.6737 | 0.6737 |
| 2024-11-14 | 0.6916 | 0.6916 |
| 2024-11-13 | 0.7096 | 0.7096 |
| 2024-11-12 | 0.7061 | 0.7061 |
| 2024-11-11 | 0.7217 | 0.7217 |
| 2024-11-08 | 0.7108 | 0.7108 |
| 2024-11-07 | 0.7126 | 0.7126 |
| 2024-11-06 | 0.7015 | 0.7015 |
| 2024-11-05 | 0.7096 | 0.7096 |
| 2024-11-04 | 0.6884 | 0.6884 |
| 2024-11-01 | 0.6777 | 0.6777 |
| 2024-10-31 | 0.6821 | 0.6821 |
| 2024-10-30 | 0.6789 | 0.6789 |
| 2024-10-29 | 0.6832 | 0.6832 |
| 2024-10-28 | 0.6870 | 0.6870 |
| 2024-10-25 | 0.6853 | 0.6853 |
| 2024-10-24 | 0.6848 | 0.6848 |
| 2024-10-23 | 0.6910 | 0.6910 |
| 2024-10-22 | 0.6925 | 0.6925 |
| 2024-10-21 | 0.6928 | 0.6928 |
| 2024-10-18 | 0.6967 | 0.6967 |
| 2024-10-17 | 0.6761 | 0.6761 |
| 2024-10-16 | 0.6790 | 0.6790 |
| 2024-10-15 | 0.6822 | 0.6822 |
| 2024-10-14 | 0.6943 | 0.6943 |
| 2024-10-11 | 0.6845 | 0.6845 |
