汇泉启元未来混合发起式C(014828)
2024-05-10
0.8625
-0.9418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8625 | 0.8625 |
| 2024-05-09 | 0.8707 | 0.8707 |
| 2024-05-08 | 0.8618 | 0.8618 |
| 2024-05-07 | 0.8713 | 0.8713 |
| 2024-05-06 | 0.8663 | 0.8663 |
| 2024-04-30 | 0.8512 | 0.8512 |
| 2024-04-29 | 0.8523 | 0.8523 |
| 2024-04-26 | 0.8362 | 0.8362 |
| 2024-04-25 | 0.8338 | 0.8338 |
| 2024-04-24 | 0.8281 | 0.8281 |
| 2024-04-23 | 0.8255 | 0.8255 |
| 2024-04-22 | 0.8346 | 0.8346 |
| 2024-04-19 | 0.8458 | 0.8458 |
| 2024-04-18 | 0.8407 | 0.8407 |
| 2024-04-17 | 0.8413 | 0.8413 |
| 2024-04-16 | 0.8335 | 0.8335 |
| 2024-04-15 | 0.8349 | 0.8349 |
| 2024-04-12 | 0.8333 | 0.8333 |
| 2024-04-11 | 0.8343 | 0.8343 |
| 2024-04-10 | 0.8306 | 0.8306 |
| 2024-04-09 | 0.8340 | 0.8340 |
| 2024-04-08 | 0.8327 | 0.8327 |
| 2024-04-03 | 0.8543 | 0.8543 |
| 2024-04-02 | 0.8576 | 0.8576 |
| 2024-04-01 | 0.8515 | 0.8515 |
| 2024-03-29 | 0.8370 | 0.8370 |
| 2024-03-28 | 0.8285 | 0.8285 |
| 2024-03-27 | 0.8218 | 0.8218 |
| 2024-03-26 | 0.8297 | 0.8297 |
| 2024-03-25 | 0.8306 | 0.8306 |
| 2024-03-22 | 0.8471 | 0.8471 |
| 2024-03-21 | 0.8578 | 0.8578 |
| 2024-03-20 | 0.8538 | 0.8538 |
| 2024-03-19 | 0.8417 | 0.8417 |
| 2024-03-18 | 0.8435 | 0.8435 |
| 2024-03-15 | 0.8350 | 0.8350 |
| 2024-03-14 | 0.8299 | 0.8299 |
| 2024-03-13 | 0.8319 | 0.8319 |
| 2024-03-12 | 0.8330 | 0.8330 |
| 2024-03-11 | 0.8270 | 0.8270 |
| 2024-03-08 | 0.8178 | 0.8178 |
| 2024-03-07 | 0.8151 | 0.8151 |
| 2024-03-06 | 0.8164 | 0.8164 |
| 2024-03-05 | 0.8127 | 0.8127 |
| 2024-03-04 | 0.8177 | 0.8177 |
| 2024-03-01 | 0.8179 | 0.8179 |
| 2024-02-29 | 0.8155 | 0.8155 |
| 2024-02-28 | 0.8074 | 0.8074 |
| 2024-02-27 | 0.8269 | 0.8269 |
| 2024-02-26 | 0.8191 | 0.8191 |
| 2024-02-23 | 0.8197 | 0.8197 |
| 2024-02-22 | 0.8113 | 0.8113 |
| 2024-02-21 | 0.8025 | 0.8025 |
| 2024-02-20 | 0.7939 | 0.7939 |
| 2024-02-19 | 0.7893 | 0.7893 |
| 2024-02-08 | 0.7775 | 0.7775 |
| 2024-02-07 | 0.7658 | 0.7658 |
| 2024-02-06 | 0.7697 | 0.7697 |
| 2024-02-05 | 0.7836 | 0.7836 |
| 2024-02-02 | 0.8300 | 0.8300 |
| 2024-02-01 | 0.8553 | 0.8553 |
| 2024-01-31 | 0.8645 | 0.8645 |
| 2024-01-30 | 0.8939 | 0.8939 |
| 2024-01-29 | 0.9116 | 0.9116 |
| 2024-01-26 | 0.9315 | 0.9315 |
| 2024-01-25 | 0.9309 | 0.9309 |
| 2024-01-24 | 0.9126 | 0.9126 |
| 2024-01-23 | 0.9056 | 0.9056 |
| 2024-01-22 | 0.9138 | 0.9138 |
| 2024-01-19 | 0.9542 | 0.9542 |
| 2024-01-18 | 0.9631 | 0.9631 |
| 2024-01-17 | 0.9742 | 0.9742 |
| 2024-01-16 | 0.9882 | 0.9882 |
| 2024-01-15 | 0.9917 | 0.9917 |
| 2024-01-12 | 0.9937 | 0.9937 |
| 2024-01-11 | 0.9989 | 0.9989 |
| 2024-01-10 | 0.9902 | 0.9902 |
| 2024-01-09 | 0.9964 | 0.9964 |
| 2024-01-08 | 0.9902 | 0.9902 |
| 2024-01-05 | 1.0029 | 1.0029 |
| 2024-01-04 | 1.0127 | 1.0127 |
| 2024-01-03 | 1.0121 | 1.0121 |
| 2024-01-02 | 1.0145 | 1.0145 |
| 2023-12-31 | 1.0076 | 1.0076 |
| 2023-12-29 | 1.0077 | 1.0077 |
| 2023-12-28 | 0.9946 | 0.9946 |
| 2023-12-27 | 0.9804 | 0.9804 |
| 2023-12-26 | 0.9743 | 0.9743 |
| 2023-12-25 | 0.9837 | 0.9837 |
| 2023-12-22 | 0.9896 | 0.9896 |
| 2023-12-21 | 0.9991 | 0.9991 |
| 2023-12-20 | 0.9966 | 0.9966 |
| 2023-12-19 | 0.9979 | 0.9979 |
| 2023-12-18 | 0.9934 | 0.9934 |
| 2023-12-15 | 1.0007 | 1.0007 |
| 2023-12-14 | 1.0007 | 1.0007 |
| 2023-12-13 | 1.0008 | 1.0008 |
| 2023-12-12 | 1.0029 | 1.0029 |
| 2023-12-11 | 1.0011 | 1.0011 |
| 2023-12-08 | 0.9976 | 0.9976 |
| 2023-12-07 | 1.0100 | 1.0100 |
| 2023-12-06 | 1.0128 | 1.0128 |
| 2023-12-05 | 1.0079 | 1.0079 |
| 2023-12-04 | 1.0143 | 1.0143 |
| 2023-12-01 | 1.0146 | 1.0146 |
| 2023-11-24 | 1.0123 | 1.0123 |
| 2023-11-17 | 1.0155 | 1.0155 |
