汇泉兴至未来一年持有混合A(014825)
2026-03-26
0.9862
-2.8470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 0.9862 | 0.9862 |
| 2026-03-25 | 1.0151 | 1.0151 |
| 2026-03-24 | 0.9790 | 0.9790 |
| 2026-03-23 | 0.9548 | 0.9548 |
| 2026-03-20 | 0.9989 | 0.9989 |
| 2026-03-19 | 1.0147 | 1.0147 |
| 2026-03-18 | 1.0473 | 1.0473 |
| 2026-03-17 | 1.0160 | 1.0160 |
| 2026-03-16 | 1.0382 | 1.0382 |
| 2026-03-13 | 1.0128 | 1.0128 |
| 2026-03-12 | 1.0154 | 1.0154 |
| 2026-03-11 | 1.0358 | 1.0358 |
| 2026-03-10 | 1.0460 | 1.0460 |
| 2026-03-09 | 1.0174 | 1.0174 |
| 2026-03-06 | 1.0279 | 1.0279 |
| 2026-03-05 | 1.0168 | 1.0168 |
| 2026-03-04 | 1.0045 | 1.0045 |
| 2026-03-03 | 1.0004 | 1.0004 |
| 2026-03-02 | 1.0447 | 1.0447 |
| 2026-02-27 | 1.0625 | 1.0625 |
| 2026-02-26 | 1.0672 | 1.0672 |
| 2026-02-25 | 1.0650 | 1.0650 |
| 2026-02-24 | 1.0682 | 1.0682 |
| 2026-02-13 | 1.0559 | 1.0559 |
| 2026-02-12 | 1.0636 | 1.0636 |
| 2026-02-11 | 1.0469 | 1.0469 |
| 2026-02-10 | 1.0550 | 1.0550 |
| 2026-02-09 | 1.0565 | 1.0565 |
| 2026-02-06 | 1.0156 | 1.0156 |
| 2026-02-05 | 1.0327 | 1.0327 |
| 2026-02-04 | 1.0526 | 1.0526 |
| 2026-02-03 | 1.0808 | 1.0808 |
| 2026-02-02 | 1.0654 | 1.0654 |
| 2026-01-30 | 1.1179 | 1.1179 |
| 2026-01-29 | 1.1297 | 1.1297 |
| 2026-01-28 | 1.1457 | 1.1457 |
| 2026-01-27 | 1.1409 | 1.1409 |
| 2026-01-26 | 1.1223 | 1.1223 |
| 2026-01-23 | 1.1334 | 1.1334 |
| 2026-01-22 | 1.1260 | 1.1260 |
| 2026-01-21 | 1.1173 | 1.1173 |
| 2026-01-20 | 1.1037 | 1.1037 |
| 2026-01-19 | 1.1176 | 1.1176 |
| 2026-01-16 | 1.1346 | 1.1346 |
| 2026-01-15 | 1.1122 | 1.1122 |
| 2026-01-14 | 1.0980 | 1.0980 |
| 2026-01-13 | 1.0715 | 1.0715 |
| 2026-01-12 | 1.0750 | 1.0750 |
| 2026-01-09 | 1.0462 | 1.0462 |
| 2026-01-08 | 1.0336 | 1.0336 |
| 2026-01-07 | 1.0466 | 1.0466 |
| 2026-01-06 | 1.0381 | 1.0381 |
| 2026-01-05 | 1.0316 | 1.0316 |
| 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 |
