汇泉启元未来混合发起式C(014828)
2026-02-27
1.2816
0.0234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2816 | 1.2816 |
| 2026-02-26 | 1.2813 | 1.2813 |
| 2026-02-25 | 1.2776 | 1.2776 |
| 2026-02-24 | 1.2715 | 1.2715 |
| 2026-02-13 | 1.2520 | 1.2520 |
| 2026-02-12 | 1.2548 | 1.2548 |
| 2026-02-11 | 1.2622 | 1.2622 |
| 2026-02-10 | 1.2618 | 1.2618 |
| 2026-02-09 | 1.2586 | 1.2586 |
| 2026-02-06 | 1.2404 | 1.2404 |
| 2026-02-05 | 1.2324 | 1.2324 |
| 2026-02-04 | 1.2313 | 1.2313 |
| 2026-02-03 | 1.2279 | 1.2279 |
| 2026-02-02 | 1.2070 | 1.2070 |
| 2026-01-30 | 1.2238 | 1.2238 |
| 2026-01-29 | 1.2108 | 1.2108 |
| 2026-01-28 | 1.2169 | 1.2169 |
| 2026-01-27 | 1.2294 | 1.2294 |
| 2026-01-26 | 1.2287 | 1.2287 |
| 2026-01-23 | 1.2385 | 1.2385 |
| 2026-01-22 | 1.2299 | 1.2299 |
| 2026-01-21 | 1.2172 | 1.2172 |
| 2026-01-20 | 1.2052 | 1.2052 |
| 2026-01-19 | 1.2022 | 1.2022 |
| 2026-01-16 | 1.1894 | 1.1894 |
| 2026-01-15 | 1.1912 | 1.1912 |
| 2026-01-14 | 1.1936 | 1.1936 |
| 2026-01-13 | 1.1881 | 1.1881 |
| 2026-01-12 | 1.1895 | 1.1895 |
| 2026-01-09 | 1.1684 | 1.1684 |
| 2026-01-08 | 1.1556 | 1.1556 |
| 2026-01-07 | 1.1403 | 1.1403 |
| 2026-01-06 | 1.1421 | 1.1421 |
| 2026-01-05 | 1.1371 | 1.1371 |
| 2025-12-31 | 1.1264 | 1.1264 |
| 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 |
