汇泉启元未来混合发起式C(014828)
2024-11-22
0.7889
-3.3803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.9113 | 0.9113 |
| 2024-09-27 | 0.8652 | 0.8652 |
| 2024-09-26 | 0.8641 | 0.8641 |
| 2024-09-25 | 0.8392 | 0.8392 |
| 2024-09-24 | 0.8268 | 0.8268 |
| 2024-09-23 | 0.8001 | 0.8001 |
| 2024-09-20 | 0.7927 | 0.7927 |
| 2024-09-19 | 0.7927 | 0.7927 |
| 2024-09-18 | 0.7883 | 0.7883 |
| 2024-09-13 | 0.7861 | 0.7861 |
| 2024-09-12 | 0.7874 | 0.7874 |
| 2024-09-11 | 0.7856 | 0.7856 |
| 2024-09-10 | 0.7990 | 0.7990 |
| 2024-09-09 | 0.8005 | 0.8005 |
| 2024-09-06 | 0.8101 | 0.8101 |
| 2024-09-05 | 0.8146 | 0.8146 |
| 2024-09-04 | 0.8139 | 0.8139 |
| 2024-09-03 | 0.8163 | 0.8163 |
| 2024-09-02 | 0.8228 | 0.8228 |
| 2024-08-30 | 0.8233 | 0.8233 |
| 2024-08-29 | 0.8299 | 0.8299 |
| 2024-08-28 | 0.8446 | 0.8446 |
| 2024-08-27 | 0.8501 | 0.8501 |
| 2024-08-26 | 0.8484 | 0.8484 |
| 2024-08-23 | 0.8480 | 0.8480 |
| 2024-08-22 | 0.8473 | 0.8473 |
| 2024-08-21 | 0.8458 | 0.8458 |
| 2024-08-20 | 0.8508 | 0.8508 |
| 2024-08-19 | 0.8531 | 0.8531 |
| 2024-08-16 | 0.8464 | 0.8464 |
| 2024-08-15 | 0.8427 | 0.8427 |
| 2024-08-14 | 0.8370 | 0.8370 |
| 2024-08-13 | 0.8389 | 0.8389 |
| 2024-08-12 | 0.8359 | 0.8359 |
| 2024-08-09 | 0.8363 | 0.8363 |
| 2024-08-08 | 0.8347 | 0.8347 |
| 2024-08-07 | 0.8329 | 0.8329 |
| 2024-08-06 | 0.8314 | 0.8314 |
| 2024-08-05 | 0.8355 | 0.8355 |
| 2024-08-02 | 0.8426 | 0.8426 |
| 2024-08-01 | 0.8446 | 0.8446 |
| 2024-07-31 | 0.8425 | 0.8425 |
| 2024-07-30 | 0.8398 | 0.8398 |
| 2024-07-29 | 0.8416 | 0.8416 |
| 2024-07-26 | 0.8353 | 0.8353 |
| 2024-07-25 | 0.8382 | 0.8382 |
| 2024-07-24 | 0.8412 | 0.8412 |
| 2024-07-23 | 0.8389 | 0.8389 |
| 2024-07-22 | 0.8423 | 0.8423 |
| 2024-07-19 | 0.8510 | 0.8510 |
| 2024-07-18 | 0.8536 | 0.8536 |
| 2024-07-17 | 0.8532 | 0.8532 |
| 2024-07-16 | 0.8527 | 0.8527 |
| 2024-07-15 | 0.8540 | 0.8540 |
| 2024-07-12 | 0.8484 | 0.8484 |
| 2024-07-11 | 0.8427 | 0.8427 |
| 2024-07-10 | 0.8422 | 0.8422 |
| 2024-07-09 | 0.8448 | 0.8448 |
| 2024-07-08 | 0.8391 | 0.8391 |
| 2024-07-05 | 0.8373 | 0.8373 |
| 2024-07-04 | 0.8426 | 0.8426 |
| 2024-07-03 | 0.8443 | 0.8443 |
| 2024-07-02 | 0.8460 | 0.8460 |
| 2024-07-01 | 0.8410 | 0.8410 |
| 2024-06-30 | 0.8324 | 0.8324 |
| 2024-06-28 | 0.8325 | 0.8325 |
| 2024-06-27 | 0.8268 | 0.8268 |
| 2024-06-26 | 0.8252 | 0.8252 |
| 2024-06-25 | 0.8217 | 0.8217 |
| 2024-06-24 | 0.8192 | 0.8192 |
| 2024-06-21 | 0.8212 | 0.8212 |
| 2024-06-20 | 0.8224 | 0.8224 |
| 2024-06-19 | 0.8227 | 0.8227 |
| 2024-06-18 | 0.8213 | 0.8213 |
| 2024-06-17 | 0.8181 | 0.8181 |
| 2024-06-14 | 0.8249 | 0.8249 |
| 2024-06-13 | 0.8239 | 0.8239 |
| 2024-06-12 | 0.8275 | 0.8275 |
| 2024-06-11 | 0.8249 | 0.8249 |
| 2024-06-07 | 0.8348 | 0.8348 |
| 2024-06-06 | 0.8278 | 0.8278 |
| 2024-06-05 | 0.8314 | 0.8314 |
| 2024-06-04 | 0.8394 | 0.8394 |
| 2024-06-03 | 0.8414 | 0.8414 |
| 2024-05-31 | 0.8492 | 0.8492 |
| 2024-05-30 | 0.8486 | 0.8486 |
