汇泉兴至未来一年持有混合C(014826)
2024-10-11
0.6759
-2.2842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.6759 | 0.6759 |
| 2024-10-10 | 0.6917 | 0.6917 |
| 2024-10-09 | 0.6814 | 0.6814 |
| 2024-10-08 | 0.7201 | 0.7201 |
| 2024-09-30 | 0.6891 | 0.6891 |
| 2024-09-27 | 0.6508 | 0.6508 |
| 2024-09-26 | 0.6302 | 0.6302 |
| 2024-09-25 | 0.6130 | 0.6130 |
| 2024-09-24 | 0.6119 | 0.6119 |
| 2024-09-23 | 0.5940 | 0.5940 |
| 2024-09-20 | 0.5935 | 0.5935 |
| 2024-09-19 | 0.5932 | 0.5932 |
| 2024-09-18 | 0.5916 | 0.5916 |
| 2024-09-13 | 0.5867 | 0.5867 |
| 2024-09-12 | 0.5856 | 0.5856 |
| 2024-09-11 | 0.5868 | 0.5868 |
| 2024-09-10 | 0.5895 | 0.5895 |
| 2024-09-09 | 0.5875 | 0.5875 |
| 2024-09-06 | 0.5922 | 0.5922 |
| 2024-09-05 | 0.5949 | 0.5949 |
| 2024-09-04 | 0.5961 | 0.5961 |
| 2024-09-03 | 0.6010 | 0.6010 |
| 2024-09-02 | 0.6016 | 0.6016 |
| 2024-08-30 | 0.6111 | 0.6111 |
| 2024-08-29 | 0.6073 | 0.6073 |
| 2024-08-28 | 0.6096 | 0.6096 |
| 2024-08-27 | 0.6134 | 0.6134 |
| 2024-08-26 | 0.6137 | 0.6137 |
| 2024-08-23 | 0.6164 | 0.6164 |
| 2024-08-22 | 0.6174 | 0.6174 |
| 2024-08-21 | 0.6173 | 0.6173 |
| 2024-08-20 | 0.6178 | 0.6178 |
| 2024-08-19 | 0.6226 | 0.6226 |
| 2024-08-16 | 0.6217 | 0.6217 |
| 2024-08-15 | 0.6206 | 0.6206 |
| 2024-08-14 | 0.6186 | 0.6186 |
| 2024-08-13 | 0.6224 | 0.6224 |
| 2024-08-12 | 0.6200 | 0.6200 |
| 2024-08-09 | 0.6203 | 0.6203 |
| 2024-08-08 | 0.6201 | 0.6201 |
| 2024-08-07 | 0.6222 | 0.6222 |
| 2024-08-06 | 0.6189 | 0.6189 |
| 2024-08-05 | 0.6137 | 0.6137 |
| 2024-08-02 | 0.6289 | 0.6289 |
| 2024-08-01 | 0.6401 | 0.6401 |
| 2024-07-31 | 0.6418 | 0.6418 |
| 2024-07-30 | 0.6341 | 0.6341 |
| 2024-07-29 | 0.6404 | 0.6404 |
| 2024-07-26 | 0.6393 | 0.6393 |
| 2024-07-25 | 0.6395 | 0.6395 |
| 2024-07-24 | 0.6452 | 0.6452 |
| 2024-07-23 | 0.6470 | 0.6470 |
| 2024-07-22 | 0.6590 | 0.6590 |
| 2024-07-19 | 0.6596 | 0.6596 |
| 2024-07-18 | 0.6619 | 0.6619 |
| 2024-07-17 | 0.6588 | 0.6588 |
| 2024-07-16 | 0.6730 | 0.6730 |
| 2024-07-15 | 0.6722 | 0.6722 |
| 2024-07-12 | 0.6732 | 0.6732 |
| 2024-07-11 | 0.6825 | 0.6825 |
| 2024-07-10 | 0.6784 | 0.6784 |
| 2024-07-09 | 0.6889 | 0.6889 |
| 2024-07-08 | 0.6817 | 0.6817 |
| 2024-07-05 | 0.6813 | 0.6813 |
| 2024-07-04 | 0.6792 | 0.6792 |
| 2024-07-03 | 0.6777 | 0.6777 |
| 2024-07-02 | 0.6824 | 0.6824 |
| 2024-07-01 | 0.6831 | 0.6831 |
| 2024-06-30 | 0.6787 | 0.6787 |
| 2024-06-28 | 0.6788 | 0.6788 |
| 2024-06-27 | 0.6660 | 0.6660 |
| 2024-06-26 | 0.6764 | 0.6764 |
| 2024-06-25 | 0.6761 | 0.6761 |
| 2024-06-24 | 0.6792 | 0.6792 |
| 2024-06-21 | 0.6879 | 0.6879 |
| 2024-06-20 | 0.6922 | 0.6922 |
| 2024-06-19 | 0.6895 | 0.6895 |
| 2024-06-18 | 0.6882 | 0.6882 |
| 2024-06-17 | 0.6835 | 0.6835 |
| 2024-06-14 | 0.6858 | 0.6858 |
| 2024-06-13 | 0.6855 | 0.6855 |
| 2024-06-12 | 0.6874 | 0.6874 |
| 2024-06-11 | 0.6814 | 0.6814 |
| 2024-06-07 | 0.6914 | 0.6914 |
| 2024-06-06 | 0.6911 | 0.6911 |
| 2024-06-05 | 0.6820 | 0.6820 |
| 2024-06-04 | 0.6917 | 0.6917 |
| 2024-06-03 | 0.6879 | 0.6879 |
| 2024-05-31 | 0.6869 | 0.6869 |
| 2024-05-30 | 0.6892 | 0.6892 |
| 2024-05-29 | 0.6998 | 0.6998 |
| 2024-05-28 | 0.6958 | 0.6958 |
| 2024-05-27 | 0.6980 | 0.6980 |
| 2024-05-24 | 0.6855 | 0.6855 |
| 2024-05-23 | 0.6876 | 0.6876 |
| 2024-05-22 | 0.6954 | 0.6954 |
| 2024-05-21 | 0.7020 | 0.7020 |
| 2024-05-20 | 0.7109 | 0.7109 |
| 2024-05-17 | 0.7003 | 0.7003 |
| 2024-05-16 | 0.6981 | 0.6981 |
| 2024-05-15 | 0.7015 | 0.7015 |
| 2024-05-14 | 0.7041 | 0.7041 |
| 2024-05-13 | 0.7081 | 0.7081 |
| 2024-05-10 | 0.7037 | 0.7037 |
| 2024-05-09 | 0.7012 | 0.7012 |
| 2024-05-08 | 0.6934 | 0.6934 |
| 2024-05-07 | 0.6943 | 0.6943 |
| 2024-05-06 | 0.6937 | 0.6937 |
| 2024-04-30 | 0.6895 | 0.6895 |
| 2024-04-29 | 0.6887 | 0.6887 |
| 2024-04-26 | 0.6910 | 0.6910 |
| 2024-04-25 | 0.6816 | 0.6816 |
| 2024-04-24 | 0.6821 | 0.6821 |
| 2024-04-23 | 0.6775 | 0.6775 |
| 2024-04-22 | 0.6933 | 0.6933 |
| 2024-04-19 | 0.7112 | 0.7112 |
| 2024-04-18 | 0.7128 | 0.7128 |
