汇泉兴至未来一年持有混合A(014825)
2025-12-31
0.9874
-1.0324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9874 | 0.9874 |
| 2025-12-30 | 0.9977 | 0.9977 |
| 2025-12-29 | 0.9887 | 0.9887 |
| 2025-12-26 | 0.9940 | 0.9940 |
| 2025-12-25 | 0.9941 | 0.9941 |
| 2025-12-24 | 0.9942 | 0.9942 |
| 2025-12-23 | 0.9770 | 0.9770 |
| 2025-12-22 | 0.9756 | 0.9756 |
| 2025-12-19 | 0.9477 | 0.9477 |
| 2025-12-18 | 0.9496 | 0.9496 |
| 2025-12-17 | 0.9617 | 0.9617 |
| 2025-12-16 | 0.9349 | 0.9349 |
| 2025-12-15 | 0.9535 | 0.9535 |
| 2025-12-12 | 0.9820 | 0.9820 |
| 2025-12-11 | 0.9639 | 0.9639 |
| 2025-12-10 | 0.9827 | 0.9827 |
| 2025-12-09 | 0.9856 | 0.9856 |
| 2025-12-08 | 0.9870 | 0.9870 |
| 2025-12-05 | 0.9565 | 0.9565 |
| 2025-12-04 | 0.9492 | 0.9492 |
| 2025-12-03 | 0.9425 | 0.9425 |
| 2025-12-02 | 0.9571 | 0.9571 |
| 2025-12-01 | 0.9623 | 0.9623 |
| 2025-11-28 | 0.9481 | 0.9481 |
| 2025-11-27 | 0.9401 | 0.9401 |
| 2025-11-26 | 0.9442 | 0.9442 |
| 2025-11-25 | 0.9291 | 0.9291 |
| 2025-11-24 | 0.9057 | 0.9057 |
| 2025-11-21 | 0.8957 | 0.8957 |
| 2025-11-20 | 0.9349 | 0.9349 |
| 2025-11-19 | 0.9423 | 0.9423 |
| 2025-11-18 | 0.9466 | 0.9466 |
| 2025-11-17 | 0.9499 | 0.9499 |
| 2025-11-14 | 0.9460 | 0.9460 |
| 2025-11-13 | 0.9779 | 0.9779 |
| 2025-11-12 | 0.9625 | 0.9625 |
| 2025-11-11 | 0.9658 | 0.9658 |
| 2025-11-10 | 0.9773 | 0.9773 |
| 2025-11-07 | 0.9797 | 0.9797 |
| 2025-11-06 | 0.9912 | 0.9912 |
| 2025-11-05 | 0.9637 | 0.9637 |
| 2025-11-04 | 0.9677 | 0.9677 |
| 2025-11-03 | 0.9903 | 0.9903 |
| 2025-10-31 | 0.9963 | 0.9963 |
| 2025-10-30 | 1.0268 | 1.0268 |
| 2025-10-29 | 1.0437 | 1.0437 |
| 2025-10-28 | 1.0287 | 1.0287 |
| 2025-10-27 | 1.0343 | 1.0343 |
| 2025-10-24 | 1.0014 | 1.0014 |
| 2025-10-23 | 0.9575 | 0.9575 |
| 2025-10-22 | 0.9651 | 0.9651 |
| 2025-10-21 | 0.9684 | 0.9684 |
| 2025-10-20 | 0.9401 | 0.9401 |
| 2025-10-17 | 0.9205 | 0.9205 |
| 2025-10-16 | 0.9603 | 0.9603 |
| 2025-10-15 | 0.9670 | 0.9670 |
| 2025-10-14 | 0.9531 | 0.9531 |
| 2025-10-13 | 0.9911 | 0.9911 |
| 2025-10-10 | 0.9921 | 0.9921 |
| 2025-10-09 | 1.0328 | 1.0328 |
| 2025-09-30 | 1.0169 | 1.0169 |
| 2025-09-29 | 0.9969 | 0.9969 |
| 2025-09-26 | 0.9777 | 0.9777 |
| 2025-09-25 | 1.0082 | 1.0082 |
| 2025-09-24 | 1.0033 | 1.0033 |
| 2025-09-23 | 0.9799 | 0.9799 |
| 2025-09-22 | 0.9830 | 0.9830 |
| 2025-09-19 | 0.9550 | 0.9550 |
| 2025-09-18 | 0.9499 | 0.9499 |
| 2025-09-17 | 0.9556 | 0.9556 |
| 2025-09-16 | 0.9465 | 0.9465 |
| 2025-09-15 | 0.9407 | 0.9407 |
| 2025-09-12 | 0.9413 | 0.9413 |
| 2025-09-11 | 0.9316 | 0.9316 |
| 2025-09-10 | 0.8932 | 0.8932 |
| 2025-09-09 | 0.8841 | 0.8841 |
| 2025-09-08 | 0.9006 | 0.9006 |
| 2025-09-05 | 0.8944 | 0.8944 |
| 2025-09-04 | 0.8564 | 0.8564 |
| 2025-09-03 | 0.9048 | 0.9048 |
| 2025-09-02 | 0.9023 | 0.9023 |
| 2025-09-01 | 0.9366 | 0.9366 |
| 2025-08-29 | 0.9068 | 0.9068 |
| 2025-08-28 | 0.9050 | 0.9050 |
| 2025-08-27 | 0.8796 | 0.8796 |
| 2025-08-26 | 0.8797 | 0.8797 |
| 2025-08-25 | 0.8775 | 0.8775 |
| 2025-08-22 | 0.8517 | 0.8517 |
| 2025-08-21 | 0.8258 | 0.8258 |
| 2025-08-20 | 0.8267 | 0.8267 |
| 2025-08-19 | 0.8100 | 0.8100 |
| 2025-08-18 | 0.8042 | 0.8042 |
| 2025-08-15 | 0.7861 | 0.7861 |
| 2025-08-14 | 0.7788 | 0.7788 |
| 2025-08-13 | 0.7892 | 0.7892 |
| 2025-08-12 | 0.7669 | 0.7669 |
| 2025-08-11 | 0.7611 | 0.7611 |
| 2025-08-08 | 0.7528 | 0.7528 |
| 2025-08-07 | 0.7655 | 0.7655 |
| 2025-08-06 | 0.7661 | 0.7661 |
| 2025-08-05 | 0.7530 | 0.7530 |
| 2025-08-04 | 0.7518 | 0.7518 |
| 2025-08-01 | 0.7434 | 0.7434 |
| 2025-07-31 | 0.7489 | 0.7489 |
| 2025-07-30 | 0.7479 | 0.7479 |
| 2025-07-29 | 0.7551 | 0.7551 |
| 2025-07-28 | 0.7416 | 0.7416 |
| 2025-07-25 | 0.7332 | 0.7332 |
| 2025-07-24 | 0.7238 | 0.7238 |
| 2025-07-23 | 0.7172 | 0.7172 |
| 2025-07-22 | 0.7134 | 0.7134 |
| 2025-07-21 | 0.7134 | 0.7134 |
| 2025-07-18 | 0.7097 | 0.7097 |
| 2025-07-17 | 0.7086 | 0.7086 |
| 2025-07-16 | 0.6955 | 0.6955 |
| 2025-07-15 | 0.6956 | 0.6956 |
| 2025-07-14 | 0.6804 | 0.6804 |
| 2025-07-11 | 0.6787 | 0.6787 |
| 2025-07-10 | 0.6756 | 0.6756 |
| 2025-07-09 | 0.6787 | 0.6787 |
