汇泉匠心智选一年持有混合A(016091)
2026-06-18
1.3731
1.6810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.3731 | 1.3731 |
| 2026-06-17 | 1.3504 | 1.3504 |
| 2026-06-16 | 1.3188 | 1.3188 |
| 2026-06-15 | 1.3000 | 1.3000 |
| 2026-06-12 | 1.2415 | 1.2415 |
| 2026-06-11 | 1.2304 | 1.2304 |
| 2026-06-10 | 1.2311 | 1.2311 |
| 2026-06-09 | 1.2516 | 1.2516 |
| 2026-06-08 | 1.2079 | 1.2079 |
| 2026-06-05 | 1.2428 | 1.2428 |
| 2026-06-04 | 1.2819 | 1.2819 |
| 2026-06-03 | 1.2755 | 1.2755 |
| 2026-06-02 | 1.2565 | 1.2565 |
| 2026-06-01 | 1.2224 | 1.2224 |
| 2026-05-29 | 1.2464 | 1.2464 |
| 2026-05-28 | 1.2743 | 1.2743 |
| 2026-05-27 | 1.2713 | 1.2713 |
| 2026-05-26 | 1.2843 | 1.2843 |
| 2026-05-25 | 1.2816 | 1.2816 |
| 2026-05-22 | 1.2572 | 1.2572 |
| 2026-05-21 | 1.2238 | 1.2238 |
| 2026-05-20 | 1.2598 | 1.2598 |
| 2026-05-19 | 1.2443 | 1.2443 |
| 2026-05-18 | 1.2332 | 1.2332 |
| 2026-05-15 | 1.2306 | 1.2306 |
| 2026-05-14 | 1.2446 | 1.2446 |
| 2026-05-13 | 1.2790 | 1.2790 |
| 2026-05-12 | 1.2560 | 1.2560 |
| 2026-05-11 | 1.2596 | 1.2596 |
| 2026-05-08 | 1.2336 | 1.2336 |
| 2026-05-07 | 1.2429 | 1.2429 |
| 2026-05-06 | 1.2297 | 1.2297 |
| 2026-04-30 | 1.1984 | 1.1984 |
| 2026-04-29 | 1.1977 | 1.1977 |
| 2026-04-28 | 1.1813 | 1.1813 |
| 2026-04-27 | 1.1942 | 1.1942 |
| 2026-04-24 | 1.1870 | 1.1870 |
| 2026-04-23 | 1.1941 | 1.1941 |
| 2026-04-22 | 1.2088 | 1.2088 |
| 2026-04-21 | 1.1908 | 1.1908 |
| 2026-04-20 | 1.1882 | 1.1882 |
| 2026-04-17 | 1.1840 | 1.1840 |
| 2026-04-16 | 1.1756 | 1.1756 |
| 2026-04-15 | 1.1525 | 1.1525 |
| 2026-04-14 | 1.1579 | 1.1579 |
| 2026-04-13 | 1.1371 | 1.1371 |
| 2026-04-10 | 1.1386 | 1.1386 |
| 2026-04-09 | 1.1196 | 1.1196 |
| 2026-04-08 | 1.1230 | 1.1230 |
| 2026-04-07 | 1.0693 | 1.0693 |
| 2026-04-03 | 1.0678 | 1.0678 |
| 2026-04-02 | 1.0717 | 1.0717 |
| 2026-04-01 | 1.0925 | 1.0925 |
| 2026-03-31 | 1.0664 | 1.0664 |
| 2026-03-30 | 1.0835 | 1.0835 |
| 2026-03-27 | 1.0819 | 1.0819 |
| 2026-03-26 | 1.0732 | 1.0732 |
| 2026-03-25 | 1.0921 | 1.0921 |
| 2026-03-24 | 1.0785 | 1.0785 |
| 2026-03-23 | 1.0591 | 1.0591 |
| 2026-03-20 | 1.0992 | 1.0992 |
| 2026-03-19 | 1.1105 | 1.1105 |
| 2026-03-18 | 1.1450 | 1.1450 |
| 2026-03-17 | 1.1382 | 1.1382 |
| 2026-03-16 | 1.1530 | 1.1530 |
| 2026-03-13 | 1.1591 | 1.1591 |
| 2026-03-12 | 1.1693 | 1.1693 |
| 2026-03-11 | 1.1778 | 1.1778 |
| 2026-03-10 | 1.1760 | 1.1760 |
| 2026-03-09 | 1.1575 | 1.1575 |
| 2026-03-06 | 1.1696 | 1.1696 |
| 2026-03-05 | 1.1668 | 1.1668 |
| 2026-03-04 | 1.1636 | 1.1636 |
| 2026-03-03 | 1.1738 | 1.1738 |
| 2026-03-02 | 1.2103 | 1.2103 |
| 2026-02-27 | 1.2142 | 1.2142 |
| 2026-02-26 | 1.2101 | 1.2101 |
| 2026-02-25 | 1.2097 | 1.2097 |
| 2026-02-24 | 1.1941 | 1.1941 |
| 2026-02-13 | 1.1846 | 1.1846 |
| 2026-02-12 | 1.2065 | 1.2065 |
| 2026-02-11 | 1.1980 | 1.1980 |
| 2026-02-10 | 1.1919 | 1.1919 |
| 2026-02-09 | 1.1893 | 1.1893 |
| 2026-02-06 | 1.1678 | 1.1678 |
| 2026-02-05 | 1.1734 | 1.1734 |
| 2026-02-04 | 1.1874 | 1.1874 |
| 2026-02-03 | 1.2048 | 1.2048 |
| 2026-02-02 | 1.1912 | 1.1912 |
| 2026-01-30 | 1.2315 | 1.2315 |
| 2026-01-29 | 1.2411 | 1.2411 |
| 2026-01-28 | 1.2489 | 1.2489 |
| 2026-01-27 | 1.2404 | 1.2404 |
| 2026-01-26 | 1.2331 | 1.2331 |
| 2026-01-23 | 1.2395 | 1.2395 |
| 2026-01-22 | 1.2384 | 1.2384 |
| 2026-01-21 | 1.2328 | 1.2328 |
| 2026-01-20 | 1.2182 | 1.2182 |
| 2026-01-19 | 1.2248 | 1.2248 |
| 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 |
