汇泉启元未来混合发起式A(014827)
2024-05-10
0.8661
-0.9266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8661 | 0.8661 |
| 2024-05-09 | 0.8742 | 0.8742 |
| 2024-05-08 | 0.8653 | 0.8653 |
| 2024-05-07 | 0.8748 | 0.8748 |
| 2024-05-06 | 0.8698 | 0.8698 |
| 2024-04-30 | 0.8546 | 0.8546 |
| 2024-04-29 | 0.8557 | 0.8557 |
| 2024-04-26 | 0.8395 | 0.8395 |
| 2024-04-25 | 0.8370 | 0.8370 |
| 2024-04-24 | 0.8313 | 0.8313 |
| 2024-04-23 | 0.8287 | 0.8287 |
| 2024-04-22 | 0.8378 | 0.8378 |
| 2024-04-19 | 0.8490 | 0.8490 |
| 2024-04-18 | 0.8439 | 0.8439 |
| 2024-04-17 | 0.8444 | 0.8444 |
| 2024-04-16 | 0.8367 | 0.8367 |
| 2024-04-15 | 0.8380 | 0.8380 |
| 2024-04-12 | 0.8363 | 0.8363 |
| 2024-04-11 | 0.8373 | 0.8373 |
| 2024-04-10 | 0.8337 | 0.8337 |
| 2024-04-09 | 0.8370 | 0.8370 |
| 2024-04-08 | 0.8357 | 0.8357 |
| 2024-04-03 | 0.8573 | 0.8573 |
| 2024-04-02 | 0.8606 | 0.8606 |
| 2024-04-01 | 0.8544 | 0.8544 |
| 2024-03-29 | 0.8398 | 0.8398 |
| 2024-03-28 | 0.8313 | 0.8313 |
| 2024-03-27 | 0.8246 | 0.8246 |
| 2024-03-26 | 0.8325 | 0.8325 |
| 2024-03-25 | 0.8334 | 0.8334 |
| 2024-03-22 | 0.8499 | 0.8499 |
| 2024-03-21 | 0.8606 | 0.8606 |
| 2024-03-20 | 0.8566 | 0.8566 |
| 2024-03-19 | 0.8445 | 0.8445 |
| 2024-03-18 | 0.8463 | 0.8463 |
| 2024-03-15 | 0.8377 | 0.8377 |
| 2024-03-14 | 0.8325 | 0.8325 |
| 2024-03-13 | 0.8346 | 0.8346 |
| 2024-03-12 | 0.8356 | 0.8356 |
| 2024-03-11 | 0.8296 | 0.8296 |
| 2024-03-08 | 0.8204 | 0.8204 |
| 2024-03-07 | 0.8176 | 0.8176 |
| 2024-03-06 | 0.8189 | 0.8189 |
| 2024-03-05 | 0.8151 | 0.8151 |
| 2024-03-04 | 0.8202 | 0.8202 |
| 2024-03-01 | 0.8204 | 0.8204 |
| 2024-02-29 | 0.8180 | 0.8180 |
| 2024-02-28 | 0.8098 | 0.8098 |
| 2024-02-27 | 0.8293 | 0.8293 |
| 2024-02-26 | 0.8215 | 0.8215 |
| 2024-02-23 | 0.8220 | 0.8220 |
| 2024-02-22 | 0.8136 | 0.8136 |
| 2024-02-21 | 0.8048 | 0.8048 |
| 2024-02-20 | 0.7961 | 0.7961 |
| 2024-02-19 | 0.7915 | 0.7915 |
| 2024-02-08 | 0.7795 | 0.7795 |
| 2024-02-07 | 0.7678 | 0.7678 |
| 2024-02-06 | 0.7716 | 0.7716 |
| 2024-02-05 | 0.7856 | 0.7856 |
| 2024-02-02 | 0.8321 | 0.8321 |
| 2024-02-01 | 0.8574 | 0.8574 |
| 2024-01-31 | 0.8667 | 0.8667 |
| 2024-01-30 | 0.8961 | 0.8961 |
| 2024-01-29 | 0.9138 | 0.9138 |
| 2024-01-26 | 0.9338 | 0.9338 |
| 2024-01-25 | 0.9331 | 0.9331 |
| 2024-01-24 | 0.9148 | 0.9148 |
| 2024-01-23 | 0.9078 | 0.9078 |
| 2024-01-22 | 0.9160 | 0.9160 |
| 2024-01-19 | 0.9563 | 0.9563 |
| 2024-01-18 | 0.9652 | 0.9652 |
| 2024-01-17 | 0.9764 | 0.9764 |
| 2024-01-16 | 0.9904 | 0.9904 |
| 2024-01-15 | 0.9939 | 0.9939 |
| 2024-01-12 | 0.9959 | 0.9959 |
| 2024-01-11 | 1.0010 | 1.0010 |
| 2024-01-10 | 0.9923 | 0.9923 |
| 2024-01-09 | 0.9985 | 0.9985 |
| 2024-01-08 | 0.9923 | 0.9923 |
| 2024-01-05 | 1.0050 | 1.0050 |
| 2024-01-04 | 1.0148 | 1.0148 |
| 2024-01-03 | 1.0141 | 1.0141 |
| 2024-01-02 | 1.0165 | 1.0165 |
| 2023-12-31 | 1.0096 | 1.0096 |
| 2023-12-29 | 1.0097 | 1.0097 |
| 2023-12-28 | 0.9965 | 0.9965 |
| 2023-12-27 | 0.9823 | 0.9823 |
| 2023-12-26 | 0.9762 | 0.9762 |
| 2023-12-25 | 0.9855 | 0.9855 |
| 2023-12-22 | 0.9914 | 0.9914 |
| 2023-12-21 | 1.0009 | 1.0009 |
| 2023-12-20 | 0.9984 | 0.9984 |
| 2023-12-19 | 0.9997 | 0.9997 |
| 2023-12-18 | 0.9951 | 0.9951 |
| 2023-12-15 | 1.0024 | 1.0024 |
| 2023-12-14 | 1.0024 | 1.0024 |
| 2023-12-13 | 1.0025 | 1.0025 |
| 2023-12-12 | 1.0046 | 1.0046 |
| 2023-12-11 | 1.0028 | 1.0028 |
| 2023-12-08 | 0.9992 | 0.9992 |
| 2023-12-07 | 1.0115 | 1.0115 |
| 2023-12-06 | 1.0144 | 1.0144 |
| 2023-12-05 | 1.0094 | 1.0094 |
| 2023-12-04 | 1.0158 | 1.0158 |
| 2023-12-01 | 1.0160 | 1.0160 |
| 2023-11-24 | 1.0136 | 1.0136 |
| 2023-11-17 | 1.0168 | 1.0168 |
