汇泉臻心致远混合A(013051)
2025-12-31
0.5007
-0.4375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.5007 | 0.5007 |
| 2025-12-30 | 0.5029 | 0.5029 |
| 2025-12-29 | 0.4967 | 0.4967 |
| 2025-12-26 | 0.4990 | 0.4990 |
| 2025-12-25 | 0.5028 | 0.5028 |
| 2025-12-24 | 0.4992 | 0.4992 |
| 2025-12-23 | 0.4923 | 0.4923 |
| 2025-12-22 | 0.4915 | 0.4915 |
| 2025-12-19 | 0.4833 | 0.4833 |
| 2025-12-18 | 0.4824 | 0.4824 |
| 2025-12-17 | 0.4856 | 0.4856 |
| 2025-12-16 | 0.4740 | 0.4740 |
| 2025-12-15 | 0.4833 | 0.4833 |
| 2025-12-12 | 0.4952 | 0.4952 |
| 2025-12-11 | 0.4901 | 0.4901 |
| 2025-12-10 | 0.4987 | 0.4987 |
| 2025-12-09 | 0.4993 | 0.4993 |
| 2025-12-08 | 0.4999 | 0.4999 |
| 2025-12-05 | 0.4904 | 0.4904 |
| 2025-12-04 | 0.4874 | 0.4874 |
| 2025-12-03 | 0.4824 | 0.4824 |
| 2025-12-02 | 0.4922 | 0.4922 |
| 2025-12-01 | 0.4952 | 0.4952 |
| 2025-11-28 | 0.4859 | 0.4859 |
| 2025-11-27 | 0.4839 | 0.4839 |
| 2025-11-26 | 0.4889 | 0.4889 |
| 2025-11-25 | 0.4837 | 0.4837 |
| 2025-11-24 | 0.4726 | 0.4726 |
| 2025-11-21 | 0.4668 | 0.4668 |
| 2025-11-20 | 0.4797 | 0.4797 |
| 2025-11-19 | 0.4826 | 0.4826 |
| 2025-11-18 | 0.4865 | 0.4865 |
| 2025-11-17 | 0.4875 | 0.4875 |
| 2025-11-14 | 0.4890 | 0.4890 |
| 2025-11-13 | 0.4990 | 0.4990 |
| 2025-11-12 | 0.4949 | 0.4949 |
| 2025-11-11 | 0.4979 | 0.4979 |
| 2025-11-10 | 0.5063 | 0.5063 |
| 2025-11-07 | 0.5102 | 0.5102 |
| 2025-11-06 | 0.5172 | 0.5172 |
| 2025-11-05 | 0.5072 | 0.5072 |
| 2025-11-04 | 0.5088 | 0.5088 |
| 2025-11-03 | 0.5209 | 0.5209 |
| 2025-10-31 | 0.5233 | 0.5233 |
| 2025-10-30 | 0.5308 | 0.5308 |
| 2025-10-29 | 0.5454 | 0.5454 |
| 2025-10-28 | 0.5375 | 0.5375 |
| 2025-10-27 | 0.5384 | 0.5384 |
| 2025-10-24 | 0.5288 | 0.5288 |
| 2025-10-23 | 0.5140 | 0.5140 |
| 2025-10-22 | 0.5186 | 0.5186 |
| 2025-10-21 | 0.5215 | 0.5215 |
| 2025-10-20 | 0.5065 | 0.5065 |
| 2025-10-17 | 0.4989 | 0.4989 |
| 2025-10-16 | 0.5219 | 0.5219 |
| 2025-10-15 | 0.5229 | 0.5229 |
| 2025-10-14 | 0.5168 | 0.5168 |
| 2025-10-13 | 0.5342 | 0.5342 |
| 2025-10-10 | 0.5384 | 0.5384 |
| 2025-10-09 | 0.5558 | 0.5558 |
| 2025-09-30 | 0.5516 | 0.5516 |
| 2025-09-29 | 0.5439 | 0.5439 |
| 2025-09-26 | 0.5351 | 0.5351 |
| 2025-09-25 | 0.5518 | 0.5518 |
| 2025-09-24 | 0.5473 | 0.5473 |
| 2025-09-23 | 0.5355 | 0.5355 |
| 2025-09-22 | 0.5386 | 0.5386 |
| 2025-09-19 | 0.5254 | 0.5254 |
| 2025-09-18 | 0.5262 | 0.5262 |
| 2025-09-17 | 0.5282 | 0.5282 |
| 2025-09-16 | 0.5237 | 0.5237 |
| 2025-09-15 | 0.5205 | 0.5205 |
| 2025-09-12 | 0.5178 | 0.5178 |
| 2025-09-11 | 0.5194 | 0.5194 |
| 2025-09-10 | 0.5045 | 0.5045 |
| 2025-09-09 | 0.5013 | 0.5013 |
| 2025-09-08 | 0.5122 | 0.5122 |
| 2025-09-05 | 0.5017 | 0.5017 |
| 2025-09-04 | 0.4839 | 0.4839 |
| 2025-09-03 | 0.5049 | 0.5049 |
| 2025-09-02 | 0.5121 | 0.5121 |
| 2025-09-01 | 0.5242 | 0.5242 |
| 2025-08-29 | 0.5149 | 0.5149 |
| 2025-08-28 | 0.5130 | 0.5130 |
| 2025-08-27 | 0.5012 | 0.5012 |
| 2025-08-26 | 0.5092 | 0.5092 |
| 2025-08-25 | 0.5107 | 0.5107 |
| 2025-08-22 | 0.5028 | 0.5028 |
| 2025-08-21 | 0.4910 | 0.4910 |
| 2025-08-20 | 0.4859 | 0.4859 |
| 2025-08-19 | 0.4815 | 0.4815 |
| 2025-08-18 | 0.4831 | 0.4831 |
| 2025-08-15 | 0.4747 | 0.4747 |
| 2025-08-14 | 0.4692 | 0.4692 |
| 2025-08-13 | 0.4750 | 0.4750 |
| 2025-08-12 | 0.4729 | 0.4729 |
| 2025-08-11 | 0.4694 | 0.4694 |
| 2025-08-08 | 0.4690 | 0.4690 |
| 2025-08-07 | 0.4715 | 0.4715 |
| 2025-08-06 | 0.4706 | 0.4706 |
| 2025-08-05 | 0.4697 | 0.4697 |
| 2025-08-04 | 0.4679 | 0.4679 |
| 2025-08-01 | 0.4672 | 0.4672 |
| 2025-07-31 | 0.4661 | 0.4661 |
| 2025-07-30 | 0.4675 | 0.4675 |
| 2025-07-29 | 0.4694 | 0.4694 |
| 2025-07-28 | 0.4705 | 0.4705 |
| 2025-07-25 | 0.4726 | 0.4726 |
| 2025-07-24 | 0.4715 | 0.4715 |
| 2025-07-23 | 0.4687 | 0.4687 |
| 2025-07-22 | 0.4718 | 0.4718 |
| 2025-07-21 | 0.4706 | 0.4706 |
| 2025-07-18 | 0.4677 | 0.4677 |
| 2025-07-17 | 0.4674 | 0.4674 |
| 2025-07-16 | 0.4655 | 0.4655 |
| 2025-07-15 | 0.4650 | 0.4650 |
| 2025-07-14 | 0.4684 | 0.4684 |
| 2025-07-11 | 0.4682 | 0.4682 |
| 2025-07-10 | 0.4702 | 0.4702 |
| 2025-07-09 | 0.4581 | 0.4581 |
