汇泉匠心智选一年持有混合C(016092)
2025-05-23
0.9134
-0.8252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9134 | 0.9134 |
| 2025-05-22 | 0.9210 | 0.9210 |
| 2025-05-21 | 0.9243 | 0.9243 |
| 2025-05-20 | 0.9195 | 0.9195 |
| 2025-05-19 | 0.9142 | 0.9142 |
| 2025-05-16 | 0.9138 | 0.9138 |
| 2025-05-15 | 0.9160 | 0.9160 |
| 2025-05-14 | 0.9256 | 0.9256 |
| 2025-05-13 | 0.9208 | 0.9208 |
| 2025-05-12 | 0.9219 | 0.9219 |
| 2025-05-09 | 0.9098 | 0.9098 |
| 2025-05-08 | 0.9121 | 0.9121 |
| 2025-05-07 | 0.9077 | 0.9077 |
| 2025-05-06 | 0.9066 | 0.9066 |
| 2025-04-30 | 0.8950 | 0.8950 |
| 2025-04-29 | 0.8943 | 0.8943 |
| 2025-04-28 | 0.8929 | 0.8929 |
| 2025-04-25 | 0.8936 | 0.8936 |
| 2025-04-24 | 0.8932 | 0.8932 |
| 2025-04-23 | 0.8950 | 0.8950 |
| 2025-04-22 | 0.8902 | 0.8902 |
| 2025-04-21 | 0.8885 | 0.8885 |
| 2025-04-18 | 0.8802 | 0.8802 |
| 2025-04-17 | 0.8800 | 0.8800 |
| 2025-04-16 | 0.8769 | 0.8769 |
| 2025-04-15 | 0.8835 | 0.8835 |
| 2025-04-14 | 0.8841 | 0.8841 |
| 2025-04-11 | 0.8765 | 0.8765 |
| 2025-04-10 | 0.8674 | 0.8674 |
| 2025-04-09 | 0.8493 | 0.8493 |
| 2025-04-08 | 0.8395 | 0.8395 |
| 2025-04-07 | 0.8332 | 0.8332 |
| 2025-04-03 | 0.9138 | 0.9138 |
| 2025-04-02 | 0.9274 | 0.9274 |
| 2025-04-01 | 0.9280 | 0.9280 |
| 2025-03-31 | 0.9231 | 0.9231 |
| 2025-03-28 | 0.9269 | 0.9269 |
| 2025-03-27 | 0.9312 | 0.9312 |
| 2025-03-26 | 0.9246 | 0.9246 |
| 2025-03-25 | 0.9219 | 0.9219 |
| 2025-03-24 | 0.9277 | 0.9277 |
| 2025-03-21 | 0.9231 | 0.9231 |
| 2025-03-20 | 0.9362 | 0.9362 |
| 2025-03-19 | 0.9445 | 0.9445 |
| 2025-03-18 | 0.9457 | 0.9457 |
| 2025-03-17 | 0.9386 | 0.9386 |
| 2025-03-14 | 0.9361 | 0.9361 |
| 2025-03-13 | 0.9172 | 0.9172 |
| 2025-03-12 | 0.9235 | 0.9235 |
| 2025-03-11 | 0.9261 | 0.9261 |
| 2025-03-10 | 0.9244 | 0.9244 |
| 2025-03-07 | 0.9264 | 0.9264 |
| 2025-03-06 | 0.9300 | 0.9300 |
| 2025-03-05 | 0.9157 | 0.9157 |
| 2025-03-04 | 0.9101 | 0.9101 |
| 2025-03-03 | 0.9071 | 0.9071 |
| 2025-02-28 | 0.9078 | 0.9078 |
| 2025-02-27 | 0.9307 | 0.9307 |
| 2025-02-26 | 0.9325 | 0.9325 |
| 2025-02-25 | 0.9231 | 0.9231 |
| 2025-02-24 | 0.9320 | 0.9320 |
| 2025-02-21 | 0.9347 | 0.9347 |
| 2025-02-20 | 0.9208 | 0.9208 |
| 2025-02-19 | 0.9227 | 0.9227 |
| 2025-02-18 | 0.9145 | 0.9145 |
| 2025-02-17 | 0.9222 | 0.9222 |
| 2025-02-14 | 0.9194 | 0.9194 |
| 2025-02-13 | 0.9108 | 0.9108 |
| 2025-02-12 | 0.9176 | 0.9176 |
| 2025-02-11 | 0.9088 | 0.9088 |
| 2025-02-10 | 0.9112 | 0.9112 |
| 2025-02-07 | 0.9068 | 0.9068 |
| 2025-02-06 | 0.8950 | 0.8950 |
| 2025-02-05 | 0.8829 | 0.8829 |
| 2025-01-27 | 0.8858 | 0.8858 |
| 2025-01-24 | 0.8915 | 0.8915 |
| 2025-01-23 | 0.8828 | 0.8828 |
| 2025-01-22 | 0.8866 | 0.8866 |
| 2025-01-21 | 0.8924 | 0.8924 |
| 2025-01-20 | 0.8877 | 0.8877 |
| 2025-01-17 | 0.8808 | 0.8808 |
| 2025-01-16 | 0.8737 | 0.8737 |
| 2025-01-15 | 0.8700 | 0.8700 |
| 2025-01-14 | 0.8771 | 0.8771 |
| 2025-01-13 | 0.8549 | 0.8549 |
| 2025-01-10 | 0.8569 | 0.8569 |
| 2025-01-09 | 0.8676 | 0.8676 |
| 2025-01-08 | 0.8679 | 0.8679 |
| 2025-01-07 | 0.8703 | 0.8703 |
| 2025-01-06 | 0.8632 | 0.8632 |
| 2025-01-03 | 0.8657 | 0.8657 |
| 2025-01-02 | 0.8735 | 0.8735 |
| 2024-12-31 | 0.8933 | 0.8933 |
| 2024-12-30 | 0.9071 | 0.9071 |
| 2024-12-27 | 0.9068 | 0.9068 |
| 2024-12-26 | 0.9091 | 0.9091 |
| 2024-12-25 | 0.9033 | 0.9033 |
| 2024-12-24 | 0.9071 | 0.9071 |
| 2024-12-23 | 0.8968 | 0.8968 |
| 2024-12-20 | 0.9040 | 0.9040 |
| 2024-12-19 | 0.9039 | 0.9039 |
| 2024-12-18 | 0.9004 | 0.9004 |
| 2024-12-17 | 0.8963 | 0.8963 |
| 2024-12-16 | 0.8994 | 0.8994 |
| 2024-12-13 | 0.9060 | 0.9060 |
| 2024-12-12 | 0.9210 | 0.9210 |
| 2024-12-11 | 0.9124 | 0.9124 |
| 2024-12-10 | 0.9078 | 0.9078 |
| 2024-12-09 | 0.9033 | 0.9033 |
| 2024-12-06 | 0.9042 | 0.9042 |
| 2024-12-05 | 0.8930 | 0.8930 |
| 2024-12-04 | 0.8938 | 0.8938 |
| 2024-12-03 | 0.9002 | 0.9002 |
| 2024-12-02 | 0.9006 | 0.9006 |
| 2024-11-29 | 0.8911 | 0.8911 |
| 2024-11-28 | 0.8806 | 0.8806 |
| 2024-11-27 | 0.8882 | 0.8882 |
| 2024-11-26 | 0.8722 | 0.8722 |
