汇泉匠心智选一年持有混合A(016091)
2023-09-28
0.8871
0.0903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.8871 | 0.8871 |
| 2023-09-27 | 0.8863 | 0.8863 |
| 2023-09-26 | 0.8830 | 0.8830 |
| 2023-09-25 | 0.8862 | 0.8862 |
| 2023-09-22 | 0.8906 | 0.8906 |
| 2023-09-21 | 0.8745 | 0.8745 |
| 2023-09-20 | 0.8796 | 0.8796 |
| 2023-09-19 | 0.8853 | 0.8853 |
| 2023-09-18 | 0.8915 | 0.8915 |
| 2023-09-15 | 0.8893 | 0.8893 |
| 2023-09-14 | 0.8930 | 0.8930 |
| 2023-09-13 | 0.8962 | 0.8962 |
| 2023-09-12 | 0.9063 | 0.9063 |
| 2023-09-11 | 0.9078 | 0.9078 |
| 2023-09-08 | 0.8991 | 0.8991 |
| 2023-09-07 | 0.8993 | 0.8993 |
| 2023-09-06 | 0.9126 | 0.9126 |
| 2023-09-05 | 0.9125 | 0.9125 |
| 2023-09-04 | 0.9184 | 0.9184 |
| 2023-09-01 | 0.9091 | 0.9091 |
| 2023-08-31 | 0.9076 | 0.9076 |
| 2023-08-30 | 0.9124 | 0.9124 |
| 2023-08-29 | 0.9095 | 0.9095 |
| 2023-08-28 | 0.8909 | 0.8909 |
| 2023-08-25 | 0.8836 | 0.8836 |
| 2023-08-24 | 0.8948 | 0.8948 |
| 2023-08-23 | 0.8877 | 0.8877 |
| 2023-08-22 | 0.9005 | 0.9005 |
| 2023-08-21 | 0.8932 | 0.8932 |
| 2023-08-18 | 0.9017 | 0.9017 |
| 2023-08-17 | 0.9147 | 0.9147 |
| 2023-08-16 | 0.9071 | 0.9071 |
| 2023-08-15 | 0.9151 | 0.9151 |
| 2023-08-14 | 0.9203 | 0.9203 |
| 2023-08-11 | 0.9229 | 0.9229 |
| 2023-08-10 | 0.9397 | 0.9397 |
| 2023-08-09 | 0.9370 | 0.9370 |
| 2023-08-08 | 0.9431 | 0.9431 |
| 2023-08-07 | 0.9470 | 0.9470 |
| 2023-08-04 | 0.9534 | 0.9534 |
| 2023-08-03 | 0.9478 | 0.9478 |
| 2023-08-02 | 0.9456 | 0.9456 |
| 2023-08-01 | 0.9491 | 0.9491 |
| 2023-07-31 | 0.9508 | 0.9508 |
| 2023-07-28 | 0.9452 | 0.9452 |
| 2023-07-27 | 0.9349 | 0.9349 |
| 2023-07-26 | 0.9394 | 0.9394 |
| 2023-07-25 | 0.9476 | 0.9476 |
| 2023-07-24 | 0.9323 | 0.9323 |
| 2023-07-21 | 0.9353 | 0.9353 |
| 2023-07-20 | 0.9411 | 0.9411 |
| 2023-07-19 | 0.9520 | 0.9520 |
| 2023-07-18 | 0.9548 | 0.9548 |
| 2023-07-17 | 0.9616 | 0.9616 |
| 2023-07-14 | 0.9660 | 0.9660 |
| 2023-07-13 | 0.9616 | 0.9616 |
| 2023-07-12 | 0.9489 | 0.9489 |
| 2023-07-11 | 0.9635 | 0.9635 |
| 2023-07-10 | 0.9578 | 0.9578 |
| 2023-07-07 | 0.9567 | 0.9567 |
| 2023-07-06 | 0.9644 | 0.9644 |
| 2023-07-05 | 0.9681 | 0.9681 |
| 2023-07-04 | 0.9815 | 0.9815 |
| 2023-07-03 | 0.9762 | 0.9762 |
| 2023-06-30 | 0.9756 | 0.9756 |
| 2023-06-29 | 0.9671 | 0.9671 |
| 2023-06-28 | 0.9633 | 0.9633 |
| 2023-06-27 | 0.9663 | 0.9663 |
| 2023-06-26 | 0.9533 | 0.9533 |
| 2023-06-21 | 0.9742 | 0.9742 |
| 2023-06-20 | 0.9945 | 0.9945 |
| 2023-06-19 | 0.9930 | 0.9930 |
| 2023-06-16 | 0.9874 | 0.9874 |
| 2023-06-15 | 0.9751 | 0.9751 |
| 2023-06-14 | 0.9648 | 0.9648 |
| 2023-06-13 | 0.9610 | 0.9610 |
| 2023-06-12 | 0.9545 | 0.9545 |
| 2023-06-09 | 0.9499 | 0.9499 |
| 2023-06-08 | 0.9402 | 0.9402 |
| 2023-06-07 | 0.9424 | 0.9424 |
| 2023-06-06 | 0.9429 | 0.9429 |
| 2023-06-05 | 0.9584 | 0.9584 |
| 2023-06-02 | 0.9573 | 0.9573 |
| 2023-06-01 | 0.9493 | 0.9493 |
| 2023-05-31 | 0.9473 | 0.9473 |
| 2023-05-30 | 0.9507 | 0.9507 |
| 2023-05-29 | 0.9454 | 0.9454 |
| 2023-05-26 | 0.9493 | 0.9493 |
| 2023-05-25 | 0.9452 | 0.9452 |
| 2023-05-24 | 0.9436 | 0.9436 |
| 2023-05-23 | 0.9474 | 0.9474 |
| 2023-05-22 | 0.9573 | 0.9573 |
| 2023-05-19 | 0.9559 | 0.9559 |
| 2023-05-18 | 0.9580 | 0.9580 |
| 2023-05-17 | 0.9537 | 0.9537 |
| 2023-05-16 | 0.9515 | 0.9515 |
| 2023-05-15 | 0.9561 | 0.9561 |
| 2023-05-12 | 0.9473 | 0.9473 |
| 2023-05-11 | 0.9587 | 0.9587 |
| 2023-05-10 | 0.9611 | 0.9611 |
| 2023-05-09 | 0.9634 | 0.9634 |
| 2023-05-08 | 0.9755 | 0.9755 |
| 2023-05-05 | 0.9732 | 0.9732 |
| 2023-05-04 | 0.9804 | 0.9804 |
| 2023-04-28 | 0.9839 | 0.9839 |
| 2023-04-27 | 0.9771 | 0.9771 |
| 2023-04-26 | 0.9767 | 0.9767 |
| 2023-04-25 | 0.9703 | 0.9703 |
| 2023-04-24 | 0.9830 | 0.9830 |
| 2023-04-21 | 0.9917 | 0.9917 |
| 2023-04-20 | 1.0125 | 1.0125 |
| 2023-04-19 | 1.0145 | 1.0145 |
| 2023-04-18 | 1.0204 | 1.0204 |
| 2023-04-17 | 1.0186 | 1.0186 |
| 2023-04-14 | 1.0133 | 1.0133 |
| 2023-04-13 | 1.0068 | 1.0068 |
| 2023-04-12 | 1.0144 | 1.0144 |
| 2023-04-11 | 1.0136 | 1.0136 |
| 2023-04-10 | 1.0148 | 1.0148 |
| 2023-04-07 | 1.0246 | 1.0246 |
