汇泉兴至未来一年持有混合C(014826)
2025-04-16
0.6106
-1.2294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.6133 | 0.6133 |
| 2025-04-16 | 0.6106 | 0.6106 |
| 2025-04-15 | 0.6182 | 0.6182 |
| 2025-04-14 | 0.6225 | 0.6225 |
| 2025-04-11 | 0.6117 | 0.6117 |
| 2025-04-10 | 0.6004 | 0.6004 |
| 2025-04-09 | 0.5863 | 0.5863 |
| 2025-04-08 | 0.5736 | 0.5736 |
| 2025-04-07 | 0.5683 | 0.5683 |
| 2025-04-03 | 0.6451 | 0.6451 |
| 2025-04-02 | 0.6579 | 0.6579 |
| 2025-04-01 | 0.6607 | 0.6607 |
| 2025-03-31 | 0.6570 | 0.6570 |
| 2025-03-28 | 0.6614 | 0.6614 |
| 2025-03-27 | 0.6656 | 0.6656 |
| 2025-03-26 | 0.6587 | 0.6587 |
| 2025-03-25 | 0.6543 | 0.6543 |
| 2025-03-24 | 0.6658 | 0.6658 |
| 2025-03-21 | 0.6616 | 0.6616 |
| 2025-03-20 | 0.6836 | 0.6836 |
| 2025-03-19 | 0.6927 | 0.6927 |
| 2025-03-18 | 0.7015 | 0.7015 |
| 2025-03-17 | 0.6926 | 0.6926 |
| 2025-03-14 | 0.6898 | 0.6898 |
| 2025-03-13 | 0.6746 | 0.6746 |
| 2025-03-12 | 0.6903 | 0.6903 |
| 2025-03-11 | 0.6994 | 0.6994 |
| 2025-03-10 | 0.6999 | 0.6999 |
| 2025-03-07 | 0.7065 | 0.7065 |
| 2025-03-06 | 0.7094 | 0.7094 |
| 2025-03-05 | 0.6883 | 0.6883 |
| 2025-03-04 | 0.6754 | 0.6754 |
| 2025-03-03 | 0.6716 | 0.6716 |
| 2025-02-28 | 0.6751 | 0.6751 |
| 2025-02-27 | 0.7062 | 0.7062 |
| 2025-02-26 | 0.7173 | 0.7173 |
| 2025-02-25 | 0.7043 | 0.7043 |
| 2025-02-24 | 0.7127 | 0.7127 |
| 2025-02-21 | 0.7211 | 0.7211 |
| 2025-02-20 | 0.6948 | 0.6948 |
| 2025-02-19 | 0.6947 | 0.6947 |
| 2025-02-18 | 0.6782 | 0.6782 |
| 2025-02-17 | 0.6837 | 0.6837 |
| 2025-02-14 | 0.6748 | 0.6748 |
| 2025-02-13 | 0.6680 | 0.6680 |
| 2025-02-12 | 0.6824 | 0.6824 |
| 2025-02-11 | 0.6752 | 0.6752 |
| 2025-02-10 | 0.6790 | 0.6790 |
| 2025-02-07 | 0.6739 | 0.6739 |
| 2025-02-06 | 0.6687 | 0.6687 |
| 2025-02-05 | 0.6489 | 0.6489 |
| 2025-01-27 | 0.6457 | 0.6457 |
| 2025-01-24 | 0.6617 | 0.6617 |
| 2025-01-23 | 0.6488 | 0.6488 |
| 2025-01-22 | 0.6542 | 0.6542 |
| 2025-01-21 | 0.6529 | 0.6529 |
| 2025-01-20 | 0.6401 | 0.6401 |
| 2025-01-17 | 0.6332 | 0.6332 |
| 2025-01-16 | 0.6291 | 0.6291 |
| 2025-01-15 | 0.6273 | 0.6273 |
| 2025-01-14 | 0.6303 | 0.6303 |
| 2025-01-13 | 0.6135 | 0.6135 |
| 2025-01-10 | 0.6152 | 0.6152 |
| 2025-01-09 | 0.6226 | 0.6226 |
| 2025-01-08 | 0.6212 | 0.6212 |
| 2025-01-07 | 0.6223 | 0.6223 |
| 2025-01-06 | 0.6167 | 0.6167 |
| 2025-01-03 | 0.6187 | 0.6187 |
| 2025-01-02 | 0.6275 | 0.6275 |
| 2024-12-31 | 0.6380 | 0.6380 |
| 2024-12-30 | 0.6484 | 0.6484 |
| 2024-12-27 | 0.6526 | 0.6526 |
| 2024-12-26 | 0.6523 | 0.6523 |
| 2024-12-25 | 0.6456 | 0.6456 |
| 2024-12-24 | 0.6493 | 0.6493 |
| 2024-12-23 | 0.6445 | 0.6445 |
| 2024-12-20 | 0.6575 | 0.6575 |
| 2024-12-19 | 0.6509 | 0.6509 |
| 2024-12-18 | 0.6480 | 0.6480 |
| 2024-12-17 | 0.6502 | 0.6502 |
| 2024-12-16 | 0.6622 | 0.6622 |
| 2024-12-13 | 0.6662 | 0.6662 |
| 2024-12-12 | 0.6828 | 0.6828 |
| 2024-12-11 | 0.6773 | 0.6773 |
| 2024-12-10 | 0.6754 | 0.6754 |
| 2024-12-09 | 0.6720 | 0.6720 |
| 2024-12-06 | 0.6721 | 0.6721 |
| 2024-12-05 | 0.6671 | 0.6671 |
| 2024-12-04 | 0.6639 | 0.6639 |
| 2024-12-03 | 0.6697 | 0.6697 |
| 2024-12-02 | 0.6704 | 0.6704 |
| 2024-11-29 | 0.6602 | 0.6602 |
| 2024-11-28 | 0.6522 | 0.6522 |
| 2024-11-27 | 0.6578 | 0.6578 |
| 2024-11-26 | 0.6478 | 0.6478 |
| 2024-11-25 | 0.6497 | 0.6497 |
| 2024-11-22 | 0.6536 | 0.6536 |
| 2024-11-21 | 0.6691 | 0.6691 |
| 2024-11-20 | 0.6693 | 0.6693 |
| 2024-11-19 | 0.6639 | 0.6639 |
| 2024-11-18 | 0.6529 | 0.6529 |
| 2024-11-15 | 0.6650 | 0.6650 |
| 2024-11-14 | 0.6826 | 0.6826 |
| 2024-11-13 | 0.7004 | 0.7004 |
| 2024-11-12 | 0.6969 | 0.6969 |
| 2024-11-11 | 0.7124 | 0.7124 |
| 2024-11-08 | 0.7016 | 0.7016 |
| 2024-11-07 | 0.7034 | 0.7034 |
| 2024-11-06 | 0.6925 | 0.6925 |
| 2024-11-05 | 0.7004 | 0.7004 |
| 2024-11-04 | 0.6795 | 0.6795 |
| 2024-11-01 | 0.6690 | 0.6690 |
| 2024-10-31 | 0.6733 | 0.6733 |
| 2024-10-30 | 0.6702 | 0.6702 |
| 2024-10-29 | 0.6744 | 0.6744 |
| 2024-10-28 | 0.6782 | 0.6782 |
| 2024-10-25 | 0.6765 | 0.6765 |
| 2024-10-24 | 0.6761 | 0.6761 |
| 2024-10-23 | 0.6822 | 0.6822 |
| 2024-10-22 | 0.6837 | 0.6837 |
