汇泉臻心致远混合A(013051)
2024-04-30
0.4969
-1.2716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4969 | 0.4969 |
| 2024-04-29 | 0.5033 | 0.5033 |
| 2024-04-26 | 0.4998 | 0.4998 |
| 2024-04-25 | 0.4906 | 0.4906 |
| 2024-04-24 | 0.4932 | 0.4932 |
| 2024-04-23 | 0.4842 | 0.4842 |
| 2024-04-22 | 0.4868 | 0.4868 |
| 2024-04-19 | 0.4830 | 0.4830 |
| 2024-04-18 | 0.4821 | 0.4821 |
| 2024-04-17 | 0.4783 | 0.4783 |
| 2024-04-16 | 0.4649 | 0.4649 |
| 2024-04-15 | 0.4795 | 0.4795 |
| 2024-04-12 | 0.4811 | 0.4811 |
| 2024-04-11 | 0.4807 | 0.4807 |
| 2024-04-10 | 0.4818 | 0.4818 |
| 2024-04-09 | 0.4854 | 0.4854 |
| 2024-04-08 | 0.4818 | 0.4818 |
| 2024-04-03 | 0.4901 | 0.4901 |
| 2024-04-02 | 0.4957 | 0.4957 |
| 2024-04-01 | 0.4997 | 0.4997 |
| 2024-03-29 | 0.4966 | 0.4966 |
| 2024-03-28 | 0.4930 | 0.4930 |
| 2024-03-27 | 0.4780 | 0.4780 |
| 2024-03-26 | 0.4929 | 0.4929 |
| 2024-03-25 | 0.5002 | 0.5002 |
| 2024-03-22 | 0.5140 | 0.5140 |
| 2024-03-21 | 0.5211 | 0.5211 |
| 2024-03-20 | 0.5209 | 0.5209 |
| 2024-03-19 | 0.5175 | 0.5175 |
| 2024-03-18 | 0.5217 | 0.5217 |
| 2024-03-15 | 0.5099 | 0.5099 |
| 2024-03-14 | 0.5054 | 0.5054 |
| 2024-03-13 | 0.5118 | 0.5118 |
| 2024-03-12 | 0.5096 | 0.5096 |
| 2024-03-11 | 0.5039 | 0.5039 |
| 2024-03-08 | 0.5014 | 0.5014 |
| 2024-03-07 | 0.4957 | 0.4957 |
| 2024-03-06 | 0.5022 | 0.5022 |
| 2024-03-05 | 0.5017 | 0.5017 |
| 2024-03-04 | 0.5058 | 0.5058 |
| 2024-03-01 | 0.5041 | 0.5041 |
| 2024-02-29 | 0.4963 | 0.4963 |
| 2024-02-28 | 0.4785 | 0.4785 |
| 2024-02-27 | 0.5132 | 0.5132 |
| 2024-02-26 | 0.4974 | 0.4974 |
| 2024-02-23 | 0.4904 | 0.4904 |
| 2024-02-22 | 0.4782 | 0.4782 |
| 2024-02-21 | 0.4698 | 0.4698 |
| 2024-02-20 | 0.4705 | 0.4705 |
| 2024-02-19 | 0.4636 | 0.4636 |
| 2024-02-08 | 0.4547 | 0.4547 |
| 2024-02-07 | 0.4334 | 0.4334 |
| 2024-02-06 | 0.4317 | 0.4317 |
| 2024-02-05 | 0.4196 | 0.4196 |
| 2024-02-02 | 0.4418 | 0.4418 |
| 2024-02-01 | 0.4568 | 0.4568 |
| 2024-01-31 | 0.4577 | 0.4577 |
| 2024-01-30 | 0.4736 | 0.4736 |
| 2024-01-29 | 0.4813 | 0.4813 |
| 2024-01-26 | 0.4919 | 0.4919 |
| 2024-01-25 | 0.4995 | 0.4995 |
| 2024-01-24 | 0.4889 | 0.4889 |
| 2024-01-23 | 0.4889 | 0.4889 |
| 2024-01-22 | 0.4853 | 0.4853 |
| 2024-01-19 | 0.5110 | 0.5110 |
| 2024-01-18 | 0.5176 | 0.5176 |
| 2024-01-17 | 0.5182 | 0.5182 |
| 2024-01-16 | 0.5314 | 0.5314 |
| 2024-01-15 | 0.5362 | 0.5362 |
| 2024-01-12 | 0.5375 | 0.5375 |
| 2024-01-11 | 0.5468 | 0.5468 |
| 2024-01-10 | 0.5383 | 0.5383 |
| 2024-01-09 | 0.5460 | 0.5460 |
| 2024-01-08 | 0.5446 | 0.5446 |
| 2024-01-05 | 0.5575 | 0.5575 |
| 2024-01-04 | 0.5678 | 0.5678 |
| 2024-01-03 | 0.5712 | 0.5712 |
| 2024-01-02 | 0.5799 | 0.5799 |
| 2023-12-31 | 0.5859 | 0.5859 |
| 2023-12-29 | 0.5859 | 0.5859 |
| 2023-12-28 | 0.5727 | 0.5727 |
| 2023-12-27 | 0.5667 | 0.5667 |
| 2023-12-26 | 0.5635 | 0.5635 |
| 2023-12-25 | 0.5747 | 0.5747 |
| 2023-12-22 | 0.5758 | 0.5758 |
| 2023-12-21 | 0.5849 | 0.5849 |
| 2023-12-20 | 0.5834 | 0.5834 |
| 2023-12-19 | 0.5944 | 0.5944 |
| 2023-12-18 | 0.5890 | 0.5890 |
| 2023-12-15 | 0.5975 | 0.5975 |
| 2023-12-14 | 0.6035 | 0.6035 |
| 2023-12-13 | 0.6062 | 0.6062 |
| 2023-12-12 | 0.6044 | 0.6044 |
| 2023-12-11 | 0.6073 | 0.6073 |
| 2023-12-08 | 0.6006 | 0.6006 |
| 2023-12-07 | 0.5988 | 0.5988 |
| 2023-12-06 | 0.5941 | 0.5941 |
| 2023-12-05 | 0.5942 | 0.5942 |
| 2023-12-04 | 0.6119 | 0.6119 |
| 2023-12-01 | 0.6126 | 0.6126 |
| 2023-11-30 | 0.6068 | 0.6068 |
| 2023-11-29 | 0.6131 | 0.6131 |
| 2023-11-28 | 0.6132 | 0.6132 |
| 2023-11-27 | 0.6088 | 0.6088 |
| 2023-11-24 | 0.6059 | 0.6059 |
| 2023-11-23 | 0.6204 | 0.6204 |
| 2023-11-22 | 0.6160 | 0.6160 |
| 2023-11-21 | 0.6257 | 0.6257 |
| 2023-11-20 | 0.6378 | 0.6378 |
| 2023-11-17 | 0.6221 | 0.6221 |
| 2023-11-16 | 0.6182 | 0.6182 |
| 2023-11-15 | 0.6267 | 0.6267 |
| 2023-11-14 | 0.6230 | 0.6230 |
| 2023-11-13 | 0.6144 | 0.6144 |
| 2023-11-10 | 0.6023 | 0.6023 |
| 2023-11-09 | 0.6047 | 0.6047 |
| 2023-11-08 | 0.6077 | 0.6077 |
| 2023-11-07 | 0.6011 | 0.6011 |
| 2023-11-06 | 0.5970 | 0.5970 |
