汇泉启元未来混合发起式C(014828)
2025-04-01
0.8756
1.4130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8756 | 0.8756 |
| 2025-03-31 | 0.8634 | 0.8634 |
| 2025-03-28 | 0.8769 | 0.8769 |
| 2025-03-27 | 0.8868 | 0.8868 |
| 2025-03-26 | 0.8920 | 0.8920 |
| 2025-03-25 | 0.8822 | 0.8822 |
| 2025-03-24 | 0.8818 | 0.8818 |
| 2025-03-21 | 0.9022 | 0.9022 |
| 2025-03-20 | 0.9123 | 0.9123 |
| 2025-03-19 | 0.9092 | 0.9092 |
| 2025-03-18 | 0.9109 | 0.9109 |
| 2025-03-17 | 0.9051 | 0.9051 |
| 2025-03-14 | 0.9003 | 0.9003 |
| 2025-03-13 | 0.8876 | 0.8876 |
| 2025-03-12 | 0.8916 | 0.8916 |
| 2025-03-11 | 0.8875 | 0.8875 |
| 2025-03-10 | 0.8822 | 0.8822 |
| 2025-03-07 | 0.8765 | 0.8765 |
| 2025-03-06 | 0.8804 | 0.8804 |
| 2025-03-05 | 0.8690 | 0.8690 |
| 2025-03-04 | 0.8709 | 0.8709 |
| 2025-03-03 | 0.8585 | 0.8585 |
| 2025-02-28 | 0.8540 | 0.8540 |
| 2025-02-27 | 0.8754 | 0.8754 |
| 2025-02-26 | 0.8762 | 0.8762 |
| 2025-02-25 | 0.8647 | 0.8647 |
| 2025-02-24 | 0.8652 | 0.8652 |
| 2025-02-21 | 0.8605 | 0.8605 |
| 2025-02-20 | 0.8593 | 0.8593 |
| 2025-02-19 | 0.8504 | 0.8504 |
| 2025-02-18 | 0.8347 | 0.8347 |
| 2025-02-17 | 0.8519 | 0.8519 |
| 2025-02-14 | 0.8417 | 0.8417 |
| 2025-02-13 | 0.8395 | 0.8395 |
| 2025-02-12 | 0.8492 | 0.8492 |
| 2025-02-11 | 0.8474 | 0.8474 |
| 2025-02-10 | 0.8488 | 0.8488 |
| 2025-02-07 | 0.8362 | 0.8362 |
| 2025-02-06 | 0.8321 | 0.8321 |
| 2025-02-05 | 0.8211 | 0.8211 |
| 2025-01-27 | 0.8131 | 0.8131 |
| 2025-01-24 | 0.8171 | 0.8171 |
| 2025-01-23 | 0.8121 | 0.8121 |
| 2025-01-22 | 0.8095 | 0.8095 |
| 2025-01-21 | 0.8158 | 0.8158 |
| 2025-01-20 | 0.8176 | 0.8176 |
| 2025-01-17 | 0.8043 | 0.8043 |
| 2025-01-16 | 0.8027 | 0.8027 |
| 2025-01-15 | 0.8002 | 0.8002 |
| 2025-01-14 | 0.8020 | 0.8020 |
| 2025-01-13 | 0.7748 | 0.7748 |
| 2025-01-10 | 0.7701 | 0.7701 |
| 2025-01-09 | 0.7895 | 0.7895 |
| 2025-01-08 | 0.7881 | 0.7881 |
| 2025-01-07 | 0.7912 | 0.7912 |
| 2025-01-06 | 0.7761 | 0.7761 |
| 2025-01-03 | 0.7783 | 0.7783 |
| 2025-01-02 | 0.8012 | 0.8012 |
| 2024-12-31 | 0.8093 | 0.8093 |
| 2024-12-30 | 0.8231 | 0.8231 |
| 2024-12-27 | 0.8282 | 0.8282 |
| 2024-12-26 | 0.8227 | 0.8227 |
| 2024-12-25 | 0.8105 | 0.8105 |
| 2024-12-24 | 0.8272 | 0.8272 |
| 2024-12-23 | 0.8205 | 0.8205 |
| 2024-12-20 | 0.8551 | 0.8551 |
| 2024-12-19 | 0.8478 | 0.8478 |
| 2024-12-18 | 0.8451 | 0.8451 |
| 2024-12-17 | 0.8433 | 0.8433 |
| 2024-12-16 | 0.8726 | 0.8726 |
| 2024-12-13 | 0.8725 | 0.8725 |
| 2024-12-12 | 0.8831 | 0.8831 |
| 2024-12-11 | 0.8711 | 0.8711 |
| 2024-12-10 | 0.8589 | 0.8589 |
| 2024-12-09 | 0.8576 | 0.8576 |
| 2024-12-06 | 0.8533 | 0.8533 |
| 2024-12-05 | 0.8489 | 0.8489 |
| 2024-12-04 | 0.8385 | 0.8385 |
| 2024-12-03 | 0.8483 | 0.8483 |
| 2024-12-02 | 0.8443 | 0.8443 |
| 2024-11-29 | 0.8309 | 0.8309 |
| 2024-11-28 | 0.8211 | 0.8211 |
| 2024-11-27 | 0.8144 | 0.8144 |
| 2024-11-26 | 0.8049 | 0.8049 |
| 2024-11-25 | 0.8079 | 0.8079 |
| 2024-11-22 | 0.7889 | 0.7889 |
| 2024-11-21 | 0.8165 | 0.8165 |
| 2024-11-20 | 0.8111 | 0.8111 |
| 2024-11-19 | 0.7970 | 0.7970 |
| 2024-11-18 | 0.7810 | 0.7810 |
| 2024-11-15 | 0.7966 | 0.7966 |
| 2024-11-14 | 0.8083 | 0.8083 |
| 2024-11-13 | 0.8296 | 0.8296 |
| 2024-11-12 | 0.8290 | 0.8290 |
| 2024-11-11 | 0.8358 | 0.8358 |
| 2024-11-08 | 0.8441 | 0.8441 |
| 2024-11-07 | 0.8541 | 0.8541 |
| 2024-11-06 | 0.8417 | 0.8417 |
| 2024-11-05 | 0.8466 | 0.8466 |
| 2024-11-04 | 0.8387 | 0.8387 |
| 2024-11-01 | 0.8338 | 0.8338 |
| 2024-10-31 | 0.8276 | 0.8276 |
| 2024-10-30 | 0.8283 | 0.8283 |
| 2024-10-29 | 0.8353 | 0.8353 |
| 2024-10-28 | 0.8408 | 0.8408 |
| 2024-10-25 | 0.8415 | 0.8415 |
| 2024-10-24 | 0.8459 | 0.8459 |
| 2024-10-23 | 0.8473 | 0.8473 |
| 2024-10-22 | 0.8478 | 0.8478 |
| 2024-10-21 | 0.8440 | 0.8440 |
| 2024-10-18 | 0.8509 | 0.8509 |
| 2024-10-17 | 0.8470 | 0.8470 |
| 2024-10-16 | 0.8566 | 0.8566 |
| 2024-10-15 | 0.8599 | 0.8599 |
| 2024-10-14 | 0.8787 | 0.8787 |
| 2024-10-11 | 0.8657 | 0.8657 |
| 2024-10-10 | 0.8857 | 0.8857 |
| 2024-10-09 | 0.8771 | 0.8771 |
| 2024-10-08 | 0.9379 | 0.9379 |
