汇泉臻心致远混合C(013052)
2024-05-20
0.4941
1.1050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.4887 | 0.4887 |
| 2024-05-16 | 0.4815 | 0.4815 |
| 2024-05-15 | 0.4832 | 0.4832 |
| 2024-05-14 | 0.4873 | 0.4873 |
| 2024-05-13 | 0.4879 | 0.4879 |
| 2024-05-10 | 0.4958 | 0.4958 |
| 2024-05-09 | 0.5029 | 0.5029 |
| 2024-05-08 | 0.4962 | 0.4962 |
| 2024-05-07 | 0.5026 | 0.5026 |
| 2024-05-06 | 0.4973 | 0.4973 |
| 2024-04-30 | 0.4920 | 0.4920 |
| 2024-04-29 | 0.4983 | 0.4983 |
| 2024-04-26 | 0.4949 | 0.4949 |
| 2024-04-25 | 0.4857 | 0.4857 |
| 2024-04-24 | 0.4883 | 0.4883 |
| 2024-04-23 | 0.4794 | 0.4794 |
| 2024-04-22 | 0.4820 | 0.4820 |
| 2024-04-19 | 0.4782 | 0.4782 |
| 2024-04-18 | 0.4774 | 0.4774 |
| 2024-04-17 | 0.4737 | 0.4737 |
| 2024-04-16 | 0.4603 | 0.4603 |
| 2024-04-15 | 0.4748 | 0.4748 |
| 2024-04-12 | 0.4764 | 0.4764 |
| 2024-04-11 | 0.4760 | 0.4760 |
| 2024-04-10 | 0.4771 | 0.4771 |
| 2024-04-09 | 0.4807 | 0.4807 |
| 2024-04-08 | 0.4771 | 0.4771 |
| 2024-04-03 | 0.4854 | 0.4854 |
| 2024-04-02 | 0.4909 | 0.4909 |
| 2024-04-01 | 0.4949 | 0.4949 |
| 2024-03-29 | 0.4918 | 0.4918 |
| 2024-03-28 | 0.4882 | 0.4882 |
| 2024-03-27 | 0.4734 | 0.4734 |
| 2024-03-26 | 0.4882 | 0.4882 |
| 2024-03-25 | 0.4954 | 0.4954 |
| 2024-03-22 | 0.5092 | 0.5092 |
| 2024-03-21 | 0.5162 | 0.5162 |
| 2024-03-20 | 0.5160 | 0.5160 |
| 2024-03-19 | 0.5126 | 0.5126 |
| 2024-03-18 | 0.5168 | 0.5168 |
| 2024-03-15 | 0.5051 | 0.5051 |
| 2024-03-14 | 0.5006 | 0.5006 |
| 2024-03-13 | 0.5070 | 0.5070 |
| 2024-03-12 | 0.5048 | 0.5048 |
| 2024-03-11 | 0.4992 | 0.4992 |
| 2024-03-08 | 0.4967 | 0.4967 |
| 2024-03-07 | 0.4911 | 0.4911 |
| 2024-03-06 | 0.4975 | 0.4975 |
| 2024-03-05 | 0.4970 | 0.4970 |
| 2024-03-04 | 0.5011 | 0.5011 |
| 2024-03-01 | 0.4994 | 0.4994 |
| 2024-02-29 | 0.4917 | 0.4917 |
| 2024-02-28 | 0.4741 | 0.4741 |
| 2024-02-27 | 0.5084 | 0.5084 |
| 2024-02-26 | 0.4928 | 0.4928 |
| 2024-02-23 | 0.4859 | 0.4859 |
| 2024-02-22 | 0.4738 | 0.4738 |
| 2024-02-21 | 0.4655 | 0.4655 |
| 2024-02-20 | 0.4662 | 0.4662 |
| 2024-02-19 | 0.4594 | 0.4594 |
| 2024-02-08 | 0.4506 | 0.4506 |
| 2024-02-07 | 0.4294 | 0.4294 |
| 2024-02-06 | 0.4278 | 0.4278 |
| 2024-02-05 | 0.4158 | 0.4158 |
| 2024-02-02 | 0.4379 | 0.4379 |
| 2024-02-01 | 0.4527 | 0.4527 |
| 2024-01-31 | 0.4536 | 0.4536 |
| 2024-01-30 | 0.4694 | 0.4694 |
| 2024-01-29 | 0.4770 | 0.4770 |
| 2024-01-26 | 0.4875 | 0.4875 |
| 2024-01-25 | 0.4951 | 0.4951 |
| 2024-01-24 | 0.4845 | 0.4845 |
| 2024-01-23 | 0.4845 | 0.4845 |
| 2024-01-22 | 0.4810 | 0.4810 |
| 2024-01-19 | 0.5065 | 0.5065 |
| 2024-01-18 | 0.5130 | 0.5130 |
| 2024-01-17 | 0.5136 | 0.5136 |
| 2024-01-16 | 0.5268 | 0.5268 |
| 2024-01-15 | 0.5315 | 0.5315 |
| 2024-01-12 | 0.5328 | 0.5328 |
| 2024-01-11 | 0.5420 | 0.5420 |
| 2024-01-10 | 0.5336 | 0.5336 |
| 2024-01-09 | 0.5413 | 0.5413 |
| 2024-01-08 | 0.5399 | 0.5399 |
| 2024-01-05 | 0.5527 | 0.5527 |
| 2024-01-04 | 0.5628 | 0.5628 |
| 2024-01-03 | 0.5662 | 0.5662 |
| 2024-01-02 | 0.5749 | 0.5749 |
| 2023-12-31 | 0.5808 | 0.5808 |
| 2023-12-29 | 0.5809 | 0.5809 |
| 2023-12-28 | 0.5678 | 0.5678 |
| 2023-12-27 | 0.5619 | 0.5619 |
| 2023-12-26 | 0.5587 | 0.5587 |
| 2023-12-25 | 0.5698 | 0.5698 |
| 2023-12-22 | 0.5709 | 0.5709 |
| 2023-12-21 | 0.5799 | 0.5799 |
| 2023-12-20 | 0.5784 | 0.5784 |
| 2023-12-19 | 0.5893 | 0.5893 |
| 2023-12-18 | 0.5840 | 0.5840 |
| 2023-12-15 | 0.5924 | 0.5924 |
| 2023-12-14 | 0.5984 | 0.5984 |
| 2023-12-13 | 0.6011 | 0.6011 |
| 2023-12-12 | 0.5993 | 0.5993 |
| 2023-12-11 | 0.6021 | 0.6021 |
| 2023-12-08 | 0.5955 | 0.5955 |
| 2023-12-07 | 0.5938 | 0.5938 |
| 2023-12-06 | 0.5892 | 0.5892 |
| 2023-12-05 | 0.5893 | 0.5893 |
| 2023-12-04 | 0.6068 | 0.6068 |
| 2023-12-01 | 0.6075 | 0.6075 |
| 2023-11-30 | 0.6018 | 0.6018 |
| 2023-11-29 | 0.6080 | 0.6080 |
| 2023-11-28 | 0.6081 | 0.6081 |
| 2023-11-27 | 0.6038 | 0.6038 |
| 2023-11-24 | 0.6009 | 0.6009 |
| 2023-11-23 | 0.6153 | 0.6153 |
