汇泉兴至未来一年持有混合A(014825)
2026-08-21
1.1802
1.8204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.1802 | 1.1802 |
| 2026-08-20 | 1.1591 | 1.1591 |
| 2026-08-19 | 1.1613 | 1.1613 |
| 2026-08-18 | 1.2474 | 1.2474 |
| 2026-08-17 | 1.2605 | 1.2605 |
| 2026-08-14 | 1.2087 | 1.2087 |
| 2026-08-13 | 1.1850 | 1.1850 |
| 2026-08-12 | 1.1999 | 1.1999 |
| 2026-08-11 | 1.1685 | 1.1685 |
| 2026-08-10 | 1.1748 | 1.1748 |
| 2026-08-07 | 1.1867 | 1.1867 |
| 2026-08-06 | 1.1492 | 1.1492 |
| 2026-08-05 | 1.1438 | 1.1438 |
| 2026-08-04 | 1.1044 | 1.1044 |
| 2026-08-03 | 1.0346 | 1.0346 |
| 2026-07-31 | 1.0798 | 1.0798 |
| 2026-07-30 | 1.0514 | 1.0514 |
| 2026-07-29 | 1.1046 | 1.1046 |
| 2026-07-28 | 1.1153 | 1.1153 |
| 2026-07-27 | 1.2224 | 1.2224 |
| 2026-07-24 | 1.2010 | 1.2010 |
| 2026-07-23 | 1.2183 | 1.2183 |
| 2026-07-22 | 1.2358 | 1.2358 |
| 2026-07-21 | 1.2938 | 1.2938 |
| 2026-07-20 | 1.1795 | 1.1795 |
| 2026-07-17 | 1.2072 | 1.2072 |
| 2026-07-16 | 1.3340 | 1.3340 |
| 2026-07-15 | 1.3868 | 1.3868 |
| 2026-07-14 | 1.4459 | 1.4459 |
| 2026-07-13 | 1.3884 | 1.3884 |
| 2026-07-10 | 1.4790 | 1.4790 |
| 2026-07-09 | 1.5768 | 1.5768 |
| 2026-07-08 | 1.4767 | 1.4767 |
| 2026-07-07 | 1.5033 | 1.5033 |
| 2026-07-06 | 1.5358 | 1.5358 |
| 2026-07-03 | 1.5424 | 1.5424 |
| 2026-07-02 | 1.5362 | 1.5362 |
| 2026-07-01 | 1.6737 | 1.6737 |
| 2026-06-30 | 1.7342 | 1.7342 |
| 2026-06-29 | 1.7117 | 1.7117 |
| 2026-06-26 | 1.6687 | 1.6687 |
| 2026-06-25 | 1.7062 | 1.7062 |
| 2026-06-24 | 1.6209 | 1.6209 |
| 2026-06-23 | 1.5396 | 1.5396 |
| 2026-06-22 | 1.5987 | 1.5987 |
| 2026-06-18 | 1.5613 | 1.5613 |
| 2026-06-17 | 1.5121 | 1.5121 |
| 2026-06-16 | 1.4590 | 1.4590 |
| 2026-06-15 | 1.4470 | 1.4470 |
| 2026-06-12 | 1.3744 | 1.3744 |
| 2026-06-11 | 1.3755 | 1.3755 |
| 2026-06-10 | 1.3758 | 1.3758 |
| 2026-06-09 | 1.4009 | 1.4009 |
| 2026-06-08 | 1.3355 | 1.3355 |
| 2026-06-05 | 1.3892 | 1.3892 |
| 2026-06-04 | 1.4789 | 1.4789 |
| 2026-06-03 | 1.4499 | 1.4499 |
| 2026-06-02 | 1.4166 | 1.4166 |
| 2026-06-01 | 1.3644 | 1.3644 |
| 2026-05-29 | 1.4179 | 1.4179 |
| 2026-05-28 | 1.4473 | 1.4473 |
| 2026-05-27 | 1.4232 | 1.4232 |
| 2026-05-26 | 1.4317 | 1.4317 |
| 2026-05-25 | 1.4328 | 1.4328 |
| 2026-05-22 | 1.3750 | 1.3750 |
| 2026-05-21 | 1.3151 | 1.3151 |
| 2026-05-20 | 1.3667 | 1.3667 |
| 2026-05-19 | 1.3363 | 1.3363 |
| 2026-05-18 | 1.3335 | 1.3335 |
| 2026-05-15 | 1.3201 | 1.3201 |
| 2026-05-14 | 1.3311 | 1.3311 |
| 2026-05-13 | 1.3513 | 1.3513 |
| 2026-05-12 | 1.3071 | 1.3071 |
| 2026-05-11 | 1.2923 | 1.2923 |
| 2026-05-08 | 1.2292 | 1.2292 |
| 2026-05-07 | 1.2496 | 1.2496 |
| 2026-05-06 | 1.2280 | 1.2280 |
| 2026-04-30 | 1.1571 | 1.1571 |
| 2026-04-29 | 1.1442 | 1.1442 |
| 2026-04-28 | 1.1280 | 1.1280 |
| 2026-04-27 | 1.1536 | 1.1536 |
| 2026-04-24 | 1.1248 | 1.1248 |
| 2026-04-23 | 1.1226 | 1.1226 |
| 2026-04-22 | 1.1545 | 1.1545 |
| 2026-04-21 | 1.1320 | 1.1320 |
| 2026-04-20 | 1.1307 | 1.1307 |
| 2026-04-17 | 1.1109 | 1.1109 |
| 2026-04-16 | 1.1095 | 1.1095 |
| 2026-04-15 | 1.0848 | 1.0848 |
| 2026-04-14 | 1.0905 | 1.0905 |
| 2026-04-13 | 1.0540 | 1.0540 |
| 2026-04-10 | 1.0559 | 1.0559 |
| 2026-04-09 | 1.0221 | 1.0221 |
| 2026-04-08 | 1.0237 | 1.0237 |
| 2026-04-07 | 0.9579 | 0.9579 |
| 2026-04-03 | 0.9520 | 0.9520 |
| 2026-04-02 | 0.9494 | 0.9494 |
| 2026-04-01 | 0.9768 | 0.9768 |
| 2026-03-31 | 0.9427 | 0.9427 |
| 2026-03-30 | 0.9720 | 0.9720 |
| 2026-03-27 | 0.9830 | 0.9830 |
| 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 |
