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汇泉兴至未来一年持有混合A(014825)

2024-11-05     0.70963.0796%
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净值发布日期 单位净值 累计净值
2024-11-050.70960.7096
2024-11-040.68840.6884
2024-11-010.67770.6777
2024-10-310.68210.6821
2024-10-300.67890.6789
2024-10-290.68320.6832
2024-10-280.68700.6870
2024-10-250.68530.6853
2024-10-240.68480.6848
2024-10-230.69100.6910
2024-10-220.69250.6925
2024-10-210.69280.6928
2024-10-180.69670.6967
2024-10-170.67610.6761
2024-10-160.67900.6790
2024-10-150.68220.6822
2024-10-140.69430.6943
2024-10-110.68450.6845
2024-10-100.70050.7005
2024-10-090.69010.6901
2024-10-080.72920.7292
2024-09-300.69780.6978
2024-09-270.65890.6589
2024-09-260.63810.6381
2024-09-250.62060.6206
2024-09-240.61950.6195
2024-09-230.60130.6013
2024-09-200.60090.6009
2024-09-190.60060.6006
2024-09-180.59890.5989
2024-09-130.59390.5939
2024-09-120.59280.5928
2024-09-110.59400.5940
2024-09-100.59670.5967
2024-09-090.59470.5947
2024-09-060.59940.5994
2024-09-050.60220.6022
2024-09-040.60340.6034
2024-09-030.60830.6083
2024-09-020.60890.6089
2024-08-300.61850.6185
2024-08-290.61470.6147
2024-08-280.61700.6170
2024-08-270.62080.6208
2024-08-260.62110.6211
2024-08-230.62380.6238
2024-08-220.62480.6248
2024-08-210.62470.6247
2024-08-200.62520.6252
2024-08-190.63010.6301
2024-08-160.62910.6291
2024-08-150.62800.6280
2024-08-140.62590.6259
2024-08-130.62980.6298
2024-08-120.62740.6274
2024-08-090.62760.6276
2024-08-080.62740.6274
2024-08-070.62950.6295
2024-08-060.62620.6262
2024-08-050.62100.6210
2024-08-020.63630.6363
2024-08-010.64760.6476
2024-07-310.64930.6493
2024-07-300.64150.6415
2024-07-290.64790.6479
2024-07-260.64670.6467
2024-07-250.64690.6469
2024-07-240.65270.6527
2024-07-230.65450.6545
2024-07-220.66660.6666
2024-07-190.66720.6672
2024-07-180.66950.6695
2024-07-170.66630.6663
2024-07-160.68080.6808
2024-07-150.67990.6799
2024-07-120.68090.6809
2024-07-110.69030.6903
2024-07-100.68610.6861
2024-07-090.69680.6968
2024-07-080.68940.6894
2024-07-050.68910.6891
2024-07-040.68690.6869
2024-07-030.68540.6854
2024-07-020.69010.6901
2024-07-010.69080.6908
2024-06-300.68640.6864
2024-06-280.68640.6864
2024-06-270.67350.6735
2024-06-260.68400.6840
2024-06-250.68370.6837
2024-06-240.68680.6868
2024-06-210.69560.6956
2024-06-200.69990.6999
2024-06-190.69710.6971
2024-06-180.69590.6959
2024-06-170.69110.6911
2024-06-140.69330.6933
2024-06-130.69300.6930
2024-06-120.69500.6950
2024-06-110.68890.6889
2024-06-070.69890.6989
2024-06-060.69870.6987
2024-06-050.68940.6894
2024-06-040.69920.6992
2024-06-030.69540.6954
2024-05-310.69440.6944
2024-05-300.69670.6967
2024-05-290.70740.7074
2024-05-280.70330.7033
2024-05-270.70560.7056
2024-05-240.69290.6929
2024-05-230.69500.6950
2024-05-220.70290.7029
2024-05-210.70960.7096
2024-05-200.71850.7185
2024-05-170.70770.7077
2024-05-160.70560.7056
2024-05-150.70890.7089
2024-05-140.71160.7116
2024-05-130.71560.7156