汇泉启元未来混合发起式A(014827)
2025-04-01
0.8852
1.4207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8852 | 0.8852 |
| 2025-03-31 | 0.8728 | 0.8728 |
| 2025-03-28 | 0.8852 | 0.8852 |
| 2025-03-27 | 0.8952 | 0.8952 |
| 2025-03-26 | 0.9004 | 0.9004 |
| 2025-03-25 | 0.8905 | 0.8905 |
| 2025-03-24 | 0.8901 | 0.8901 |
| 2025-03-21 | 0.9107 | 0.9107 |
| 2025-03-20 | 0.9209 | 0.9209 |
| 2025-03-19 | 0.9177 | 0.9177 |
| 2025-03-18 | 0.9194 | 0.9194 |
| 2025-03-17 | 0.9135 | 0.9135 |
| 2025-03-14 | 0.9086 | 0.9086 |
| 2025-03-13 | 0.8958 | 0.8958 |
| 2025-03-12 | 0.8998 | 0.8998 |
| 2025-03-11 | 0.8956 | 0.8956 |
| 2025-03-10 | 0.8903 | 0.8903 |
| 2025-03-07 | 0.8845 | 0.8845 |
| 2025-03-06 | 0.8884 | 0.8884 |
| 2025-03-05 | 0.8769 | 0.8769 |
| 2025-03-04 | 0.8788 | 0.8788 |
| 2025-03-03 | 0.8663 | 0.8663 |
| 2025-02-28 | 0.8617 | 0.8617 |
| 2025-02-27 | 0.8833 | 0.8833 |
| 2025-02-26 | 0.8840 | 0.8840 |
| 2025-02-25 | 0.8725 | 0.8725 |
| 2025-02-24 | 0.8730 | 0.8730 |
| 2025-02-21 | 0.8682 | 0.8682 |
| 2025-02-20 | 0.8669 | 0.8669 |
| 2025-02-19 | 0.8580 | 0.8580 |
| 2025-02-18 | 0.8421 | 0.8421 |
| 2025-02-17 | 0.8594 | 0.8594 |
| 2025-02-14 | 0.8491 | 0.8491 |
| 2025-02-13 | 0.8469 | 0.8469 |
| 2025-02-12 | 0.8566 | 0.8566 |
| 2025-02-11 | 0.8548 | 0.8548 |
| 2025-02-10 | 0.8563 | 0.8563 |
| 2025-02-07 | 0.8434 | 0.8434 |
| 2025-02-06 | 0.8393 | 0.8393 |
| 2025-02-05 | 0.8282 | 0.8282 |
| 2025-01-27 | 0.8200 | 0.8200 |
| 2025-01-24 | 0.8240 | 0.8240 |
| 2025-01-23 | 0.8189 | 0.8189 |
| 2025-01-22 | 0.8163 | 0.8163 |
| 2025-01-21 | 0.8226 | 0.8226 |
| 2025-01-20 | 0.8245 | 0.8245 |
| 2025-01-17 | 0.8110 | 0.8110 |
| 2025-01-16 | 0.8093 | 0.8093 |
| 2025-01-15 | 0.8068 | 0.8068 |
| 2025-01-14 | 0.8086 | 0.8086 |
| 2025-01-13 | 0.7812 | 0.7812 |
| 2025-01-10 | 0.7765 | 0.7765 |
| 2025-01-09 | 0.7960 | 0.7960 |
| 2025-01-08 | 0.7946 | 0.7946 |
| 2025-01-07 | 0.7977 | 0.7977 |
| 2025-01-06 | 0.7824 | 0.7824 |
| 2025-01-03 | 0.7846 | 0.7846 |
| 2025-01-02 | 0.8077 | 0.8077 |
| 2024-12-31 | 0.8158 | 0.8158 |
| 2024-12-30 | 0.8297 | 0.8297 |
| 2024-12-27 | 0.8348 | 0.8348 |
| 2024-12-26 | 0.8292 | 0.8292 |
| 2024-12-25 | 0.8170 | 0.8170 |
| 2024-12-24 | 0.8338 | 0.8338 |
| 2024-12-23 | 0.8270 | 0.8270 |
| 2024-12-20 | 0.8618 | 0.8618 |
| 2024-12-19 | 0.8544 | 0.8544 |
| 2024-12-18 | 0.8517 | 0.8517 |
| 2024-12-17 | 0.8499 | 0.8499 |
| 2024-12-16 | 0.8794 | 0.8794 |
| 2024-12-13 | 0.8791 | 0.8791 |
| 2024-12-12 | 0.8899 | 0.8899 |
| 2024-12-11 | 0.8778 | 0.8778 |
| 2024-12-10 | 0.8655 | 0.8655 |
| 2024-12-09 | 0.8641 | 0.8641 |
| 2024-12-06 | 0.8598 | 0.8598 |
| 2024-12-05 | 0.8553 | 0.8553 |
| 2024-12-04 | 0.8448 | 0.8448 |
| 2024-12-03 | 0.8547 | 0.8547 |
| 2024-12-02 | 0.8507 | 0.8507 |
| 2024-11-29 | 0.8371 | 0.8371 |
| 2024-11-28 | 0.8272 | 0.8272 |
| 2024-11-27 | 0.8205 | 0.8205 |
| 2024-11-26 | 0.8109 | 0.8109 |
| 2024-11-25 | 0.8139 | 0.8139 |
| 2024-11-22 | 0.7947 | 0.7947 |
| 2024-11-21 | 0.8225 | 0.8225 |
| 2024-11-20 | 0.8171 | 0.8171 |
| 2024-11-19 | 0.8028 | 0.8028 |
| 2024-11-18 | 0.7867 | 0.7867 |
| 2024-11-15 | 0.8024 | 0.8024 |
| 2024-11-14 | 0.8142 | 0.8142 |
| 2024-11-13 | 0.8355 | 0.8355 |
| 2024-11-12 | 0.8350 | 0.8350 |
| 2024-11-11 | 0.8418 | 0.8418 |
| 2024-11-08 | 0.8501 | 0.8501 |
| 2024-11-07 | 0.8602 | 0.8602 |
| 2024-11-06 | 0.8477 | 0.8477 |
| 2024-11-05 | 0.8526 | 0.8526 |
| 2024-11-04 | 0.8447 | 0.8447 |
| 2024-11-01 | 0.8396 | 0.8396 |
| 2024-10-31 | 0.8334 | 0.8334 |
| 2024-10-30 | 0.8341 | 0.8341 |
| 2024-10-29 | 0.8411 | 0.8411 |
| 2024-10-28 | 0.8467 | 0.8467 |
| 2024-10-25 | 0.8473 | 0.8473 |
| 2024-10-24 | 0.8517 | 0.8517 |
| 2024-10-23 | 0.8531 | 0.8531 |
| 2024-10-22 | 0.8536 | 0.8536 |
| 2024-10-21 | 0.8498 | 0.8498 |
| 2024-10-18 | 0.8567 | 0.8567 |
| 2024-10-17 | 0.8527 | 0.8527 |
| 2024-10-16 | 0.8624 | 0.8624 |
| 2024-10-15 | 0.8657 | 0.8657 |
| 2024-10-14 | 0.8846 | 0.8846 |
| 2024-10-11 | 0.8715 | 0.8715 |
| 2024-10-10 | 0.8916 | 0.8916 |
| 2024-10-09 | 0.8829 | 0.8829 |
| 2024-10-08 | 0.9441 | 0.9441 |
