汇泉启元未来混合发起式C(014828)
2025-12-30
1.1219
-0.5231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1219 | 1.1219 |
| 2025-12-29 | 1.1278 | 1.1278 |
| 2025-12-26 | 1.1249 | 1.1249 |
| 2025-12-25 | 1.1305 | 1.1305 |
| 2025-12-24 | 1.1203 | 1.1203 |
| 2025-12-23 | 1.1103 | 1.1103 |
| 2025-12-22 | 1.1174 | 1.1174 |
| 2025-12-19 | 1.1171 | 1.1171 |
| 2025-12-18 | 1.0987 | 1.0987 |
| 2025-12-17 | 1.0850 | 1.0850 |
| 2025-12-16 | 1.0839 | 1.0839 |
| 2025-12-15 | 1.0970 | 1.0970 |
| 2025-12-12 | 1.0929 | 1.0929 |
| 2025-12-11 | 1.1009 | 1.1009 |
| 2025-12-10 | 1.1220 | 1.1220 |
| 2025-12-09 | 1.1299 | 1.1299 |
| 2025-12-08 | 1.1376 | 1.1376 |
| 2025-12-05 | 1.1308 | 1.1308 |
| 2025-12-04 | 1.1179 | 1.1179 |
| 2025-12-03 | 1.1319 | 1.1319 |
| 2025-12-02 | 1.1367 | 1.1367 |
| 2025-12-01 | 1.1405 | 1.1405 |
| 2025-11-28 | 1.1395 | 1.1395 |
| 2025-11-27 | 1.1292 | 1.1292 |
| 2025-11-26 | 1.1216 | 1.1216 |
| 2025-11-25 | 1.1310 | 1.1310 |
| 2025-11-24 | 1.1198 | 1.1198 |
| 2025-11-21 | 1.0994 | 1.0994 |
| 2025-11-20 | 1.1429 | 1.1429 |
| 2025-11-19 | 1.1468 | 1.1468 |
| 2025-11-18 | 1.1661 | 1.1661 |
| 2025-11-17 | 1.1711 | 1.1711 |
| 2025-11-14 | 1.1712 | 1.1712 |
| 2025-11-13 | 1.1684 | 1.1684 |
| 2025-11-12 | 1.1576 | 1.1576 |
| 2025-11-11 | 1.1577 | 1.1577 |
| 2025-11-10 | 1.1522 | 1.1522 |
| 2025-11-07 | 1.1445 | 1.1445 |
| 2025-11-06 | 1.1447 | 1.1447 |
| 2025-11-05 | 1.1404 | 1.1404 |
| 2025-11-04 | 1.1312 | 1.1312 |
| 2025-11-03 | 1.1292 | 1.1292 |
| 2025-10-31 | 1.1218 | 1.1218 |
| 2025-10-30 | 1.1094 | 1.1094 |
| 2025-10-29 | 1.1179 | 1.1179 |
| 2025-10-28 | 1.1259 | 1.1259 |
| 2025-10-27 | 1.1212 | 1.1212 |
| 2025-10-24 | 1.1184 | 1.1184 |
| 2025-10-23 | 1.1173 | 1.1173 |
| 2025-10-22 | 1.1118 | 1.1118 |
| 2025-10-21 | 1.1077 | 1.1077 |
| 2025-10-20 | 1.0908 | 1.0908 |
| 2025-10-17 | 1.0751 | 1.0751 |
| 2025-10-16 | 1.0855 | 1.0855 |
| 2025-10-15 | 1.0925 | 1.0925 |
| 2025-10-14 | 1.0831 | 1.0831 |
| 2025-10-13 | 1.0830 | 1.0830 |
| 2025-10-10 | 1.0850 | 1.0850 |
| 2025-10-09 | 1.0793 | 1.0793 |
| 2025-09-30 | 1.0817 | 1.0817 |
| 2025-09-29 | 1.0823 | 1.0823 |
| 2025-09-26 | 1.0703 | 1.0703 |
| 2025-09-25 | 1.0684 | 1.0684 |
| 2025-09-24 | 1.0793 | 1.0793 |
| 2025-09-23 | 1.0599 | 1.0599 |
| 2025-09-22 | 1.0722 | 1.0722 |
| 2025-09-19 | 1.0776 | 1.0776 |
| 2025-09-18 | 1.0865 | 1.0865 |
| 2025-09-17 | 1.1067 | 1.1067 |
| 2025-09-16 | 1.1084 | 1.1084 |
| 2025-09-15 | 1.0927 | 1.0927 |
| 2025-09-12 | 1.0927 | 1.0927 |
| 2025-09-11 | 1.0969 | 1.0969 |
| 2025-09-10 | 1.0899 | 1.0899 |
| 2025-09-09 | 1.0871 | 1.0871 |
| 2025-09-08 | 1.0932 | 1.0932 |
| 2025-09-05 | 1.0789 | 1.0789 |
| 2025-09-04 | 1.0648 | 1.0648 |
| 2025-09-03 | 1.0575 | 1.0575 |
| 2025-09-02 | 1.0772 | 1.0772 |
| 2025-09-01 | 1.0852 | 1.0852 |
| 2025-08-29 | 1.0766 | 1.0766 |
| 2025-08-28 | 1.0876 | 1.0876 |
| 2025-08-27 | 1.0900 | 1.0900 |
| 2025-08-26 | 1.1235 | 1.1235 |
| 2025-08-25 | 1.1121 | 1.1121 |
| 2025-08-22 | 1.1077 | 1.1077 |
| 2025-08-21 | 1.1112 | 1.1112 |
| 2025-08-20 | 1.1128 | 1.1128 |
| 2025-08-19 | 1.1019 | 1.1019 |
| 2025-08-18 | 1.0927 | 1.0927 |
| 2025-08-15 | 1.0820 | 1.0820 |
| 2025-08-14 | 1.0727 | 1.0727 |
| 2025-08-13 | 1.0959 | 1.0959 |
| 2025-08-12 | 1.0980 | 1.0980 |
| 2025-08-11 | 1.1018 | 1.1018 |
| 2025-08-08 | 1.0866 | 1.0866 |
| 2025-08-07 | 1.0796 | 1.0796 |
| 2025-08-06 | 1.0799 | 1.0799 |
| 2025-08-05 | 1.0735 | 1.0735 |
| 2025-08-04 | 1.0613 | 1.0613 |
| 2025-08-01 | 1.0538 | 1.0538 |
| 2025-07-31 | 1.0390 | 1.0390 |
| 2025-07-30 | 1.0488 | 1.0488 |
| 2025-07-29 | 1.0518 | 1.0518 |
| 2025-07-28 | 1.0526 | 1.0526 |
| 2025-07-25 | 1.0446 | 1.0446 |
| 2025-07-24 | 1.0386 | 1.0386 |
| 2025-07-23 | 1.0307 | 1.0307 |
| 2025-07-22 | 1.0360 | 1.0360 |
| 2025-07-21 | 1.0365 | 1.0365 |
| 2025-07-18 | 1.0230 | 1.0230 |
| 2025-07-17 | 1.0200 | 1.0200 |
| 2025-07-16 | 1.0160 | 1.0160 |
| 2025-07-15 | 1.0063 | 1.0063 |
| 2025-07-14 | 1.0156 | 1.0156 |
| 2025-07-11 | 1.0036 | 1.0036 |
| 2025-07-10 | 1.0051 | 1.0051 |
| 2025-07-09 | 1.0036 | 1.0036 |
| 2025-07-08 | 1.0003 | 1.0003 |
