汇泉匠心智选一年持有混合C(016092)
2024-04-25
0.8215
-0.0730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8215 | 0.8215 |
| 2024-04-24 | 0.8221 | 0.8221 |
| 2024-04-23 | 0.8137 | 0.8137 |
| 2024-04-22 | 0.8176 | 0.8176 |
| 2024-04-19 | 0.8200 | 0.8200 |
| 2024-04-18 | 0.8254 | 0.8254 |
| 2024-04-17 | 0.8245 | 0.8245 |
| 2024-04-16 | 0.8080 | 0.8080 |
| 2024-04-15 | 0.8237 | 0.8237 |
| 2024-04-12 | 0.8172 | 0.8172 |
| 2024-04-11 | 0.8192 | 0.8192 |
| 2024-04-10 | 0.8172 | 0.8172 |
| 2024-04-09 | 0.8260 | 0.8260 |
| 2024-04-08 | 0.8217 | 0.8217 |
| 2024-04-03 | 0.8322 | 0.8322 |
| 2024-04-02 | 0.8370 | 0.8370 |
| 2024-04-01 | 0.8393 | 0.8393 |
| 2024-03-29 | 0.8262 | 0.8262 |
| 2024-03-28 | 0.8217 | 0.8217 |
| 2024-03-27 | 0.8114 | 0.8114 |
| 2024-03-26 | 0.8266 | 0.8266 |
| 2024-03-25 | 0.8259 | 0.8259 |
| 2024-03-22 | 0.8341 | 0.8341 |
| 2024-03-21 | 0.8426 | 0.8426 |
| 2024-03-20 | 0.8431 | 0.8431 |
| 2024-03-19 | 0.8402 | 0.8402 |
| 2024-03-18 | 0.8452 | 0.8452 |
| 2024-03-15 | 0.8340 | 0.8340 |
| 2024-03-14 | 0.8298 | 0.8298 |
| 2024-03-13 | 0.8328 | 0.8328 |
| 2024-03-12 | 0.8342 | 0.8342 |
| 2024-03-11 | 0.8286 | 0.8286 |
| 2024-03-08 | 0.8164 | 0.8164 |
| 2024-03-07 | 0.8092 | 0.8092 |
| 2024-03-06 | 0.8176 | 0.8176 |
| 2024-03-05 | 0.8173 | 0.8173 |
| 2024-03-04 | 0.8198 | 0.8198 |
| 2024-03-01 | 0.8178 | 0.8178 |
| 2024-02-29 | 0.8105 | 0.8105 |
| 2024-02-28 | 0.7910 | 0.7910 |
| 2024-02-27 | 0.8086 | 0.8086 |
| 2024-02-26 | 0.7950 | 0.7950 |
| 2024-02-23 | 0.7956 | 0.7956 |
| 2024-02-22 | 0.7924 | 0.7924 |
| 2024-02-21 | 0.7851 | 0.7851 |
| 2024-02-20 | 0.7793 | 0.7793 |
| 2024-02-19 | 0.7790 | 0.7790 |
| 2024-02-08 | 0.7707 | 0.7707 |
| 2024-02-07 | 0.7602 | 0.7602 |
| 2024-02-06 | 0.7437 | 0.7437 |
| 2024-02-05 | 0.7107 | 0.7107 |
| 2024-02-02 | 0.7226 | 0.7226 |
| 2024-02-01 | 0.7382 | 0.7382 |
| 2024-01-31 | 0.7379 | 0.7379 |
| 2024-01-30 | 0.7532 | 0.7532 |
| 2024-01-29 | 0.7691 | 0.7691 |
| 2024-01-26 | 0.7837 | 0.7837 |
| 2024-01-25 | 0.7893 | 0.7893 |
| 2024-01-24 | 0.7720 | 0.7720 |
| 2024-01-23 | 0.7639 | 0.7639 |
| 2024-01-22 | 0.7574 | 0.7574 |
| 2024-01-19 | 0.7815 | 0.7815 |
| 2024-01-18 | 0.7856 | 0.7856 |
| 2024-01-17 | 0.7801 | 0.7801 |
| 2024-01-16 | 0.7972 | 0.7972 |
| 2024-01-15 | 0.7960 | 0.7960 |
| 2024-01-12 | 0.7977 | 0.7977 |
| 2024-01-11 | 0.8003 | 0.8003 |
| 2024-01-10 | 0.7920 | 0.7920 |
| 2024-01-09 | 0.7940 | 0.7940 |
| 2024-01-08 | 0.7922 | 0.7922 |
| 2024-01-05 | 0.8049 | 0.8049 |
| 2024-01-04 | 0.8128 | 0.8128 |
| 2024-01-03 | 0.8197 | 0.8197 |
| 2024-01-02 | 0.8224 | 0.8224 |
| 2023-12-31 | 0.8297 | 0.8297 |
| 2023-12-29 | 0.8298 | 0.8298 |
| 2023-12-28 | 0.8241 | 0.8241 |
| 2023-12-27 | 0.8068 | 0.8068 |
| 2023-12-26 | 0.8038 | 0.8038 |
| 2023-12-25 | 0.8117 | 0.8117 |
| 2023-12-22 | 0.8111 | 0.8111 |
| 2023-12-21 | 0.8183 | 0.8183 |
| 2023-12-20 | 0.8118 | 0.8118 |
| 2023-12-19 | 0.8212 | 0.8212 |
| 2023-12-18 | 0.8203 | 0.8203 |
| 2023-12-15 | 0.8291 | 0.8291 |
| 2023-12-14 | 0.8317 | 0.8317 |
| 2023-12-13 | 0.8343 | 0.8343 |
| 2023-12-12 | 0.8441 | 0.8441 |
| 2023-12-11 | 0.8432 | 0.8432 |
| 2023-12-08 | 0.8373 | 0.8373 |
| 2023-12-07 | 0.8352 | 0.8352 |
| 2023-12-06 | 0.8354 | 0.8354 |
| 2023-12-05 | 0.8320 | 0.8320 |
| 2023-12-04 | 0.8472 | 0.8472 |
| 2023-12-01 | 0.8522 | 0.8522 |
| 2023-11-30 | 0.8511 | 0.8511 |
| 2023-11-29 | 0.8537 | 0.8537 |
| 2023-11-28 | 0.8604 | 0.8604 |
| 2023-11-27 | 0.8579 | 0.8579 |
| 2023-11-24 | 0.8614 | 0.8614 |
| 2023-11-23 | 0.8713 | 0.8713 |
| 2023-11-22 | 0.8655 | 0.8655 |
| 2023-11-21 | 0.8742 | 0.8742 |
| 2023-11-20 | 0.8774 | 0.8774 |
| 2023-11-17 | 0.8721 | 0.8721 |
| 2023-11-16 | 0.8696 | 0.8696 |
| 2023-11-15 | 0.8786 | 0.8786 |
| 2023-11-14 | 0.8729 | 0.8729 |
| 2023-11-13 | 0.8708 | 0.8708 |
| 2023-11-10 | 0.8650 | 0.8650 |
| 2023-11-09 | 0.8694 | 0.8694 |
| 2023-11-08 | 0.8697 | 0.8697 |
| 2023-11-07 | 0.8698 | 0.8698 |
| 2023-11-06 | 0.8702 | 0.8702 |
| 2023-11-03 | 0.8554 | 0.8554 |
| 2023-11-02 | 0.8439 | 0.8439 |
| 2023-11-01 | 0.8494 | 0.8494 |
| 2023-10-31 | 0.8505 | 0.8505 |
