汇泉匠心智选一年持有混合A(016091)
2024-04-30
0.8516
-0.3744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8516 | 0.8516 |
| 2024-04-29 | 0.8548 | 0.8548 |
| 2024-04-26 | 0.8434 | 0.8434 |
| 2024-04-25 | 0.8295 | 0.8295 |
| 2024-04-24 | 0.8301 | 0.8301 |
| 2024-04-23 | 0.8216 | 0.8216 |
| 2024-04-22 | 0.8256 | 0.8256 |
| 2024-04-19 | 0.8279 | 0.8279 |
| 2024-04-18 | 0.8334 | 0.8334 |
| 2024-04-17 | 0.8325 | 0.8325 |
| 2024-04-16 | 0.8158 | 0.8158 |
| 2024-04-15 | 0.8316 | 0.8316 |
| 2024-04-12 | 0.8250 | 0.8250 |
| 2024-04-11 | 0.8270 | 0.8270 |
| 2024-04-10 | 0.8250 | 0.8250 |
| 2024-04-09 | 0.8339 | 0.8339 |
| 2024-04-08 | 0.8295 | 0.8295 |
| 2024-04-03 | 0.8400 | 0.8400 |
| 2024-04-02 | 0.8449 | 0.8449 |
| 2024-04-01 | 0.8471 | 0.8471 |
| 2024-03-29 | 0.8339 | 0.8339 |
| 2024-03-28 | 0.8293 | 0.8293 |
| 2024-03-27 | 0.8190 | 0.8190 |
| 2024-03-26 | 0.8342 | 0.8342 |
| 2024-03-25 | 0.8335 | 0.8335 |
| 2024-03-22 | 0.8417 | 0.8417 |
| 2024-03-21 | 0.8504 | 0.8504 |
| 2024-03-20 | 0.8508 | 0.8508 |
| 2024-03-19 | 0.8478 | 0.8478 |
| 2024-03-18 | 0.8529 | 0.8529 |
| 2024-03-15 | 0.8416 | 0.8416 |
| 2024-03-14 | 0.8373 | 0.8373 |
| 2024-03-13 | 0.8404 | 0.8404 |
| 2024-03-12 | 0.8417 | 0.8417 |
| 2024-03-11 | 0.8361 | 0.8361 |
| 2024-03-08 | 0.8237 | 0.8237 |
| 2024-03-07 | 0.8165 | 0.8165 |
| 2024-03-06 | 0.8249 | 0.8249 |
| 2024-03-05 | 0.8246 | 0.8246 |
| 2024-03-04 | 0.8271 | 0.8271 |
| 2024-03-01 | 0.8250 | 0.8250 |
| 2024-02-29 | 0.8176 | 0.8176 |
| 2024-02-28 | 0.7979 | 0.7979 |
| 2024-02-27 | 0.8157 | 0.8157 |
| 2024-02-26 | 0.8020 | 0.8020 |
| 2024-02-23 | 0.8025 | 0.8025 |
| 2024-02-22 | 0.7993 | 0.7993 |
| 2024-02-21 | 0.7919 | 0.7919 |
| 2024-02-20 | 0.7861 | 0.7861 |
| 2024-02-19 | 0.7858 | 0.7858 |
| 2024-02-08 | 0.7772 | 0.7772 |
| 2024-02-07 | 0.7667 | 0.7667 |
| 2024-02-06 | 0.7500 | 0.7500 |
| 2024-02-05 | 0.7167 | 0.7167 |
| 2024-02-02 | 0.7286 | 0.7286 |
| 2024-02-01 | 0.7444 | 0.7444 |
| 2024-01-31 | 0.7441 | 0.7441 |
| 2024-01-30 | 0.7595 | 0.7595 |
| 2024-01-29 | 0.7755 | 0.7755 |
| 2024-01-26 | 0.7902 | 0.7902 |
| 2024-01-25 | 0.7958 | 0.7958 |
| 2024-01-24 | 0.7783 | 0.7783 |
| 2024-01-23 | 0.7702 | 0.7702 |
| 2024-01-22 | 0.7636 | 0.7636 |
| 2024-01-19 | 0.7879 | 0.7879 |
| 2024-01-18 | 0.7920 | 0.7920 |
| 2024-01-17 | 0.7865 | 0.7865 |
| 2024-01-16 | 0.8037 | 0.8037 |
| 2024-01-15 | 0.8025 | 0.8025 |
| 2024-01-12 | 0.8041 | 0.8041 |
| 2024-01-11 | 0.8067 | 0.8067 |
| 2024-01-10 | 0.7984 | 0.7984 |
| 2024-01-09 | 0.8003 | 0.8003 |
| 2024-01-08 | 0.7985 | 0.7985 |
| 2024-01-05 | 0.8113 | 0.8113 |
| 2024-01-04 | 0.8192 | 0.8192 |
| 2024-01-03 | 0.8261 | 0.8261 |
| 2024-01-02 | 0.8289 | 0.8289 |
| 2023-12-31 | 0.8362 | 0.8362 |
| 2023-12-29 | 0.8363 | 0.8363 |
| 2023-12-28 | 0.8306 | 0.8306 |
| 2023-12-27 | 0.8131 | 0.8131 |
| 2023-12-26 | 0.8100 | 0.8100 |
| 2023-12-25 | 0.8179 | 0.8179 |
| 2023-12-22 | 0.8173 | 0.8173 |
| 2023-12-21 | 0.8245 | 0.8245 |
| 2023-12-20 | 0.8180 | 0.8180 |
| 2023-12-19 | 0.8274 | 0.8274 |
| 2023-12-18 | 0.8266 | 0.8266 |
| 2023-12-15 | 0.8354 | 0.8354 |
| 2023-12-14 | 0.8380 | 0.8380 |
| 2023-12-13 | 0.8406 | 0.8406 |
| 2023-12-12 | 0.8505 | 0.8505 |
| 2023-12-11 | 0.8495 | 0.8495 |
| 2023-12-08 | 0.8435 | 0.8435 |
| 2023-12-07 | 0.8414 | 0.8414 |
| 2023-12-06 | 0.8416 | 0.8416 |
| 2023-12-05 | 0.8381 | 0.8381 |
| 2023-12-04 | 0.8534 | 0.8534 |
| 2023-12-01 | 0.8585 | 0.8585 |
| 2023-11-30 | 0.8574 | 0.8574 |
| 2023-11-29 | 0.8600 | 0.8600 |
| 2023-11-28 | 0.8667 | 0.8667 |
| 2023-11-27 | 0.8641 | 0.8641 |
| 2023-11-24 | 0.8676 | 0.8676 |
| 2023-11-23 | 0.8776 | 0.8776 |
| 2023-11-22 | 0.8717 | 0.8717 |
| 2023-11-21 | 0.8805 | 0.8805 |
| 2023-11-20 | 0.8836 | 0.8836 |
| 2023-11-17 | 0.8783 | 0.8783 |
| 2023-11-16 | 0.8758 | 0.8758 |
| 2023-11-15 | 0.8848 | 0.8848 |
| 2023-11-14 | 0.8791 | 0.8791 |
| 2023-11-13 | 0.8770 | 0.8770 |
| 2023-11-10 | 0.8711 | 0.8711 |
| 2023-11-09 | 0.8754 | 0.8754 |
| 2023-11-08 | 0.8758 | 0.8758 |
| 2023-11-07 | 0.8758 | 0.8758 |
