汇泉匠心智选一年持有混合C(016092)
2024-12-03
0.9002
-0.0444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9002 | 0.9002 |
| 2024-12-02 | 0.9006 | 0.9006 |
| 2024-11-29 | 0.8911 | 0.8911 |
| 2024-11-28 | 0.8806 | 0.8806 |
| 2024-11-27 | 0.8882 | 0.8882 |
| 2024-11-26 | 0.8722 | 0.8722 |
| 2024-11-25 | 0.8739 | 0.8739 |
| 2024-11-22 | 0.8768 | 0.8768 |
| 2024-11-21 | 0.9014 | 0.9014 |
| 2024-11-20 | 0.9019 | 0.9019 |
| 2024-11-19 | 0.8965 | 0.8965 |
| 2024-11-18 | 0.8860 | 0.8860 |
| 2024-11-15 | 0.8955 | 0.8955 |
| 2024-11-14 | 0.9093 | 0.9093 |
| 2024-11-13 | 0.9288 | 0.9288 |
| 2024-11-12 | 0.9239 | 0.9239 |
| 2024-11-11 | 0.9335 | 0.9335 |
| 2024-11-08 | 0.9252 | 0.9252 |
| 2024-11-07 | 0.9286 | 0.9286 |
| 2024-11-06 | 0.9098 | 0.9098 |
| 2024-11-05 | 0.9141 | 0.9141 |
| 2024-11-04 | 0.8952 | 0.8952 |
| 2024-11-01 | 0.8843 | 0.8843 |
| 2024-10-31 | 0.8879 | 0.8879 |
| 2024-10-30 | 0.8879 | 0.8879 |
| 2024-10-29 | 0.8921 | 0.8921 |
| 2024-10-28 | 0.8999 | 0.8999 |
| 2024-10-25 | 0.8956 | 0.8956 |
| 2024-10-24 | 0.8903 | 0.8903 |
| 2024-10-23 | 0.8982 | 0.8982 |
| 2024-10-22 | 0.8937 | 0.8937 |
| 2024-10-21 | 0.8871 | 0.8871 |
| 2024-10-18 | 0.8839 | 0.8839 |
| 2024-10-17 | 0.8531 | 0.8531 |
| 2024-10-16 | 0.8608 | 0.8608 |
| 2024-10-15 | 0.8669 | 0.8669 |
| 2024-10-14 | 0.8871 | 0.8871 |
| 2024-10-11 | 0.8734 | 0.8734 |
| 2024-10-10 | 0.8983 | 0.8983 |
| 2024-10-09 | 0.8916 | 0.8916 |
| 2024-10-08 | 0.9530 | 0.9530 |
| 2024-09-30 | 0.9031 | 0.9031 |
| 2024-09-27 | 0.8377 | 0.8377 |
| 2024-09-26 | 0.8026 | 0.8026 |
| 2024-09-25 | 0.7729 | 0.7729 |
| 2024-09-24 | 0.7672 | 0.7672 |
| 2024-09-23 | 0.7419 | 0.7419 |
| 2024-09-20 | 0.7424 | 0.7424 |
| 2024-09-19 | 0.7434 | 0.7434 |
| 2024-09-18 | 0.7370 | 0.7370 |
| 2024-09-13 | 0.7344 | 0.7344 |
| 2024-09-12 | 0.7376 | 0.7376 |
| 2024-09-11 | 0.7398 | 0.7398 |
| 2024-09-10 | 0.7395 | 0.7395 |
| 2024-09-09 | 0.7382 | 0.7382 |
| 2024-09-06 | 0.7435 | 0.7435 |
| 2024-09-05 | 0.7528 | 0.7528 |
| 2024-09-04 | 0.7513 | 0.7513 |
| 2024-09-03 | 0.7555 | 0.7555 |
| 2024-09-02 | 0.7512 | 0.7512 |
| 2024-08-30 | 0.7653 | 0.7653 |
| 2024-08-29 | 0.7529 | 0.7529 |
| 2024-08-28 | 0.7481 | 0.7481 |
| 2024-08-27 | 0.7513 | 0.7513 |
| 2024-08-26 | 0.7562 | 0.7562 |
| 2024-08-23 | 0.7560 | 0.7560 |
| 2024-08-22 | 0.7545 | 0.7545 |
| 2024-08-21 | 0.7578 | 0.7578 |
| 2024-08-20 | 0.7601 | 0.7601 |
| 2024-08-19 | 0.7672 | 0.7672 |
| 2024-08-16 | 0.7656 | 0.7656 |
| 2024-08-15 | 0.7638 | 0.7638 |
| 2024-08-14 | 0.7602 | 0.7602 |
| 2024-08-13 | 0.7668 | 0.7668 |
| 2024-08-12 | 0.7648 | 0.7648 |
| 2024-08-09 | 0.7661 | 0.7661 |
| 2024-08-08 | 0.7678 | 0.7678 |
| 2024-08-07 | 0.7676 | 0.7676 |
| 2024-08-06 | 0.7666 | 0.7666 |
| 2024-08-05 | 0.7628 | 0.7628 |
| 2024-08-02 | 0.7749 | 0.7749 |
| 2024-08-01 | 0.7839 | 0.7839 |
| 2024-07-31 | 0.7885 | 0.7885 |
| 2024-07-30 | 0.7673 | 0.7673 |
| 2024-07-29 | 0.7715 | 0.7715 |
| 2024-07-26 | 0.7751 | 0.7751 |
| 2024-07-25 | 0.7692 | 0.7692 |
| 2024-07-24 | 0.7744 | 0.7744 |
| 2024-07-23 | 0.7819 | 0.7819 |
| 2024-07-22 | 0.8002 | 0.8002 |
| 2024-07-19 | 0.8036 | 0.8036 |
| 2024-07-18 | 0.8031 | 0.8031 |
| 2024-07-17 | 0.8001 | 0.8001 |
| 2024-07-16 | 0.8050 | 0.8050 |
| 2024-07-15 | 0.8023 | 0.8023 |
| 2024-07-12 | 0.8065 | 0.8065 |
| 2024-07-11 | 0.8049 | 0.8049 |
| 2024-07-10 | 0.7924 | 0.7924 |
| 2024-07-09 | 0.7948 | 0.7948 |
| 2024-07-08 | 0.7841 | 0.7841 |
| 2024-07-05 | 0.7922 | 0.7922 |
| 2024-07-04 | 0.7900 | 0.7900 |
| 2024-07-03 | 0.7967 | 0.7967 |
| 2024-07-02 | 0.7991 | 0.7991 |
| 2024-07-01 | 0.8055 | 0.8055 |
| 2024-06-30 | 0.8023 | 0.8023 |
| 2024-06-28 | 0.8024 | 0.8024 |
| 2024-06-27 | 0.7988 | 0.7988 |
| 2024-06-26 | 0.8085 | 0.8085 |
| 2024-06-25 | 0.7984 | 0.7984 |
| 2024-06-24 | 0.8036 | 0.8036 |
| 2024-06-21 | 0.8150 | 0.8150 |
| 2024-06-20 | 0.8169 | 0.8169 |
| 2024-06-19 | 0.8236 | 0.8236 |
| 2024-06-18 | 0.8276 | 0.8276 |
| 2024-06-17 | 0.8243 | 0.8243 |
| 2024-06-14 | 0.8251 | 0.8251 |
| 2024-06-13 | 0.8210 | 0.8210 |
| 2024-06-12 | 0.8225 | 0.8225 |
| 2024-06-11 | 0.8212 | 0.8212 |
