汇泉匠心智选一年持有混合A(016091)
2024-11-20
0.9139
0.6165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9139 | 0.9139 |
| 2024-11-19 | 0.9083 | 0.9083 |
| 2024-11-18 | 0.8977 | 0.8977 |
| 2024-11-15 | 0.9073 | 0.9073 |
| 2024-11-14 | 0.9212 | 0.9212 |
| 2024-11-13 | 0.9409 | 0.9409 |
| 2024-11-12 | 0.9360 | 0.9360 |
| 2024-11-11 | 0.9457 | 0.9457 |
| 2024-11-08 | 0.9372 | 0.9372 |
| 2024-11-07 | 0.9407 | 0.9407 |
| 2024-11-06 | 0.9216 | 0.9216 |
| 2024-11-05 | 0.9259 | 0.9259 |
| 2024-11-04 | 0.9068 | 0.9068 |
| 2024-11-01 | 0.8957 | 0.8957 |
| 2024-10-31 | 0.8993 | 0.8993 |
| 2024-10-30 | 0.8993 | 0.8993 |
| 2024-10-29 | 0.9036 | 0.9036 |
| 2024-10-28 | 0.9115 | 0.9115 |
| 2024-10-25 | 0.9071 | 0.9071 |
| 2024-10-24 | 0.9017 | 0.9017 |
| 2024-10-23 | 0.9097 | 0.9097 |
| 2024-10-22 | 0.9050 | 0.9050 |
| 2024-10-21 | 0.8984 | 0.8984 |
| 2024-10-18 | 0.8951 | 0.8951 |
| 2024-10-17 | 0.8639 | 0.8639 |
| 2024-10-16 | 0.8717 | 0.8717 |
| 2024-10-15 | 0.8778 | 0.8778 |
| 2024-10-14 | 0.8983 | 0.8983 |
| 2024-10-11 | 0.8844 | 0.8844 |
| 2024-10-10 | 0.9095 | 0.9095 |
| 2024-10-09 | 0.9027 | 0.9027 |
| 2024-10-08 | 0.9649 | 0.9649 |
| 2024-09-30 | 0.9143 | 0.9143 |
| 2024-09-27 | 0.8480 | 0.8480 |
| 2024-09-26 | 0.8125 | 0.8125 |
| 2024-09-25 | 0.7824 | 0.7824 |
| 2024-09-24 | 0.7766 | 0.7766 |
| 2024-09-23 | 0.7509 | 0.7509 |
| 2024-09-20 | 0.7514 | 0.7514 |
| 2024-09-19 | 0.7524 | 0.7524 |
| 2024-09-18 | 0.7460 | 0.7460 |
| 2024-09-13 | 0.7433 | 0.7433 |
| 2024-09-12 | 0.7466 | 0.7466 |
| 2024-09-11 | 0.7488 | 0.7488 |
| 2024-09-10 | 0.7484 | 0.7484 |
| 2024-09-09 | 0.7471 | 0.7471 |
| 2024-09-06 | 0.7525 | 0.7525 |
| 2024-09-05 | 0.7618 | 0.7618 |
| 2024-09-04 | 0.7603 | 0.7603 |
| 2024-09-03 | 0.7645 | 0.7645 |
| 2024-09-02 | 0.7601 | 0.7601 |
| 2024-08-30 | 0.7744 | 0.7744 |
| 2024-08-29 | 0.7619 | 0.7619 |
| 2024-08-28 | 0.7570 | 0.7570 |
| 2024-08-27 | 0.7602 | 0.7602 |
| 2024-08-26 | 0.7651 | 0.7651 |
| 2024-08-23 | 0.7648 | 0.7648 |
| 2024-08-22 | 0.7634 | 0.7634 |
| 2024-08-21 | 0.7667 | 0.7667 |
| 2024-08-20 | 0.7689 | 0.7689 |
| 2024-08-19 | 0.7762 | 0.7762 |
| 2024-08-16 | 0.7745 | 0.7745 |
| 2024-08-15 | 0.7727 | 0.7727 |
| 2024-08-14 | 0.7690 | 0.7690 |
| 2024-08-13 | 0.7757 | 0.7757 |
| 2024-08-12 | 0.7737 | 0.7737 |
| 2024-08-09 | 0.7749 | 0.7749 |
| 2024-08-08 | 0.7766 | 0.7766 |
| 2024-08-07 | 0.7764 | 0.7764 |
| 2024-08-06 | 0.7753 | 0.7753 |
| 2024-08-05 | 0.7715 | 0.7715 |
| 2024-08-02 | 0.7837 | 0.7837 |
| 2024-08-01 | 0.7928 | 0.7928 |
| 2024-07-31 | 0.7974 | 0.7974 |
| 2024-07-30 | 0.7760 | 0.7760 |
| 2024-07-29 | 0.7802 | 0.7802 |
| 2024-07-26 | 0.7838 | 0.7838 |
| 2024-07-25 | 0.7778 | 0.7778 |
| 2024-07-24 | 0.7832 | 0.7832 |
| 2024-07-23 | 0.7907 | 0.7907 |
| 2024-07-22 | 0.8092 | 0.8092 |
| 2024-07-19 | 0.8126 | 0.8126 |
| 2024-07-18 | 0.8120 | 0.8120 |
| 2024-07-17 | 0.8090 | 0.8090 |
| 2024-07-16 | 0.8139 | 0.8139 |
| 2024-07-15 | 0.8112 | 0.8112 |
| 2024-07-12 | 0.8154 | 0.8154 |
| 2024-07-11 | 0.8137 | 0.8137 |
| 2024-07-10 | 0.8011 | 0.8011 |
| 2024-07-09 | 0.8036 | 0.8036 |
| 2024-07-08 | 0.7927 | 0.7927 |
| 2024-07-05 | 0.8009 | 0.8009 |
| 2024-07-04 | 0.7986 | 0.7986 |
| 2024-07-03 | 0.8054 | 0.8054 |
| 2024-07-02 | 0.8078 | 0.8078 |
| 2024-07-01 | 0.8142 | 0.8142 |
| 2024-06-30 | 0.8110 | 0.8110 |
| 2024-06-28 | 0.8111 | 0.8111 |
| 2024-06-27 | 0.8074 | 0.8074 |
| 2024-06-26 | 0.8172 | 0.8172 |
| 2024-06-25 | 0.8070 | 0.8070 |
| 2024-06-24 | 0.8123 | 0.8123 |
| 2024-06-21 | 0.8237 | 0.8237 |
| 2024-06-20 | 0.8256 | 0.8256 |
| 2024-06-19 | 0.8324 | 0.8324 |
| 2024-06-18 | 0.8364 | 0.8364 |
| 2024-06-17 | 0.8330 | 0.8330 |
| 2024-06-14 | 0.8338 | 0.8338 |
| 2024-06-13 | 0.8297 | 0.8297 |
| 2024-06-12 | 0.8312 | 0.8312 |
| 2024-06-11 | 0.8298 | 0.8298 |
| 2024-06-07 | 0.8319 | 0.8319 |
| 2024-06-06 | 0.8345 | 0.8345 |
| 2024-06-05 | 0.8384 | 0.8384 |
| 2024-06-04 | 0.8454 | 0.8454 |
| 2024-06-03 | 0.8411 | 0.8411 |
| 2024-05-31 | 0.8415 | 0.8415 |
| 2024-05-30 | 0.8431 | 0.8431 |
| 2024-05-29 | 0.8463 | 0.8463 |
| 2024-05-28 | 0.8458 | 0.8458 |
