汇泉匠心智选一年持有混合A(016091)
2026-01-16
1.2217
0.1886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2217 | 1.2217 |
| 2026-01-15 | 1.2194 | 1.2194 |
| 2026-01-14 | 1.2138 | 1.2138 |
| 2026-01-13 | 1.2087 | 1.2087 |
| 2026-01-12 | 1.2180 | 1.2180 |
| 2026-01-09 | 1.2046 | 1.2046 |
| 2026-01-08 | 1.1960 | 1.1960 |
| 2026-01-07 | 1.2011 | 1.2011 |
| 2026-01-06 | 1.2008 | 1.2008 |
| 2026-01-05 | 1.1876 | 1.1876 |
| 2025-12-31 | 1.1613 | 1.1613 |
| 2025-12-30 | 1.1681 | 1.1681 |
| 2025-12-29 | 1.1650 | 1.1650 |
| 2025-12-26 | 1.1695 | 1.1695 |
| 2025-12-25 | 1.1695 | 1.1695 |
| 2025-12-24 | 1.1664 | 1.1664 |
| 2025-12-23 | 1.1602 | 1.1602 |
| 2025-12-22 | 1.1603 | 1.1603 |
| 2025-12-19 | 1.1458 | 1.1458 |
| 2025-12-18 | 1.1392 | 1.1392 |
| 2025-12-17 | 1.1458 | 1.1458 |
| 2025-12-16 | 1.1237 | 1.1237 |
| 2025-12-15 | 1.1392 | 1.1392 |
| 2025-12-12 | 1.1496 | 1.1496 |
| 2025-12-11 | 1.1402 | 1.1402 |
| 2025-12-10 | 1.1527 | 1.1527 |
| 2025-12-09 | 1.1502 | 1.1502 |
| 2025-12-08 | 1.1542 | 1.1542 |
| 2025-12-05 | 1.1455 | 1.1455 |
| 2025-12-04 | 1.1378 | 1.1378 |
| 2025-12-03 | 1.1344 | 1.1344 |
| 2025-12-02 | 1.1404 | 1.1404 |
| 2025-12-01 | 1.1452 | 1.1452 |
| 2025-11-28 | 1.1338 | 1.1338 |
| 2025-11-27 | 1.1273 | 1.1273 |
| 2025-11-26 | 1.1267 | 1.1267 |
| 2025-11-25 | 1.1153 | 1.1153 |
| 2025-11-24 | 1.1012 | 1.1012 |
| 2025-11-21 | 1.0954 | 1.0954 |
| 2025-11-20 | 1.1276 | 1.1276 |
| 2025-11-19 | 1.1338 | 1.1338 |
| 2025-11-18 | 1.1354 | 1.1354 |
| 2025-11-17 | 1.1448 | 1.1448 |
| 2025-11-14 | 1.1491 | 1.1491 |
| 2025-11-13 | 1.1696 | 1.1696 |
| 2025-11-12 | 1.1587 | 1.1587 |
| 2025-11-11 | 1.1564 | 1.1564 |
| 2025-11-10 | 1.1647 | 1.1647 |
| 2025-11-07 | 1.1588 | 1.1588 |
| 2025-11-06 | 1.1671 | 1.1671 |
| 2025-11-05 | 1.1477 | 1.1477 |
| 2025-11-04 | 1.1430 | 1.1430 |
| 2025-11-03 | 1.1573 | 1.1573 |
| 2025-10-31 | 1.1550 | 1.1550 |
| 2025-10-30 | 1.1717 | 1.1717 |
| 2025-10-29 | 1.1857 | 1.1857 |
| 2025-10-28 | 1.1739 | 1.1739 |
| 2025-10-27 | 1.1813 | 1.1813 |
| 2025-10-24 | 1.1629 | 1.1629 |
| 2025-10-23 | 1.1417 | 1.1417 |
| 2025-10-22 | 1.1446 | 1.1446 |
| 2025-10-21 | 1.1493 | 1.1493 |
| 2025-10-20 | 1.1311 | 1.1311 |
| 2025-10-17 | 1.1209 | 1.1209 |
| 2025-10-16 | 1.1513 | 1.1513 |
| 2025-10-15 | 1.1531 | 1.1531 |
| 2025-10-14 | 1.1323 | 1.1323 |
| 2025-10-13 | 1.1598 | 1.1598 |
| 2025-10-10 | 1.1669 | 1.1669 |
| 2025-10-09 | 1.1950 | 1.1950 |
| 2025-09-30 | 1.1828 | 1.1828 |
| 2025-09-29 | 1.1758 | 1.1758 |
| 2025-09-26 | 1.1597 | 1.1597 |
| 2025-09-25 | 1.1735 | 1.1735 |
| 2025-09-24 | 1.1689 | 1.1689 |
| 2025-09-23 | 1.1524 | 1.1524 |
| 2025-09-22 | 1.1562 | 1.1562 |
| 2025-09-19 | 1.1502 | 1.1502 |
| 2025-09-18 | 1.1497 | 1.1497 |
| 2025-09-17 | 1.1540 | 1.1540 |
| 2025-09-16 | 1.1420 | 1.1420 |
| 2025-09-15 | 1.1396 | 1.1396 |
| 2025-09-12 | 1.1436 | 1.1436 |
| 2025-09-11 | 1.1433 | 1.1433 |
| 2025-09-10 | 1.1156 | 1.1156 |
| 2025-09-09 | 1.1104 | 1.1104 |
| 2025-09-08 | 1.1161 | 1.1161 |
| 2025-09-05 | 1.1185 | 1.1185 |
| 2025-09-04 | 1.0854 | 1.0854 |
| 2025-09-03 | 1.1181 | 1.1181 |
| 2025-09-02 | 1.1215 | 1.1215 |
| 2025-09-01 | 1.1390 | 1.1390 |
| 2025-08-29 | 1.1296 | 1.1296 |
| 2025-08-28 | 1.1224 | 1.1224 |
| 2025-08-27 | 1.1029 | 1.1029 |
| 2025-08-26 | 1.1138 | 1.1138 |
| 2025-08-25 | 1.1138 | 1.1138 |
| 2025-08-22 | 1.0910 | 1.0910 |
| 2025-08-21 | 1.0723 | 1.0723 |
| 2025-08-20 | 1.0726 | 1.0726 |
| 2025-08-19 | 1.0556 | 1.0556 |
| 2025-08-18 | 1.0575 | 1.0575 |
| 2025-08-15 | 1.0462 | 1.0462 |
| 2025-08-14 | 1.0371 | 1.0371 |
| 2025-08-13 | 1.0430 | 1.0430 |
| 2025-08-12 | 1.0261 | 1.0261 |
| 2025-08-11 | 1.0218 | 1.0218 |
| 2025-08-08 | 1.0141 | 1.0141 |
| 2025-08-07 | 1.0153 | 1.0153 |
| 2025-08-06 | 1.0157 | 1.0157 |
| 2025-08-05 | 1.0079 | 1.0079 |
| 2025-08-04 | 1.0013 | 1.0013 |
| 2025-08-01 | 0.9954 | 0.9954 |
| 2025-07-31 | 0.9994 | 0.9994 |
| 2025-07-30 | 1.0152 | 1.0152 |
| 2025-07-29 | 1.0183 | 1.0183 |
| 2025-07-28 | 1.0111 | 1.0111 |
| 2025-07-25 | 1.0069 | 1.0069 |
| 2025-07-24 | 1.0101 | 1.0101 |
