|
| 汇泉臻心致远混合-A(013051)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 0.3594 | 0.3594 | 0.00% | -- | -- | -- | -- | -- | -40.33% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.3665 | 0.3665 | -5.61% | -- | -25.60% | -24.65% | -32.80% | -- | -34.61% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.3883 | 0.3883 | 3.91% | -5.96% | -20.59% | -20.80% | -27.76% | -- | -30.72% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.3737 | 0.3737 | 0.00% | -- | -27.72% | -30.28% | -30.59% | -- | -33.33% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.4027 | 0.4027 | 0.00% | -- | -24.55% | -23.50% | -21.65% | -- | -25.30% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.4129 | 0.4129 | 0.00% | -4.11% | -- | -25.12% | -- | -- | -24.72% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.4306 | 0.4306 | -3.60% | -11.12% | -13.81% | -31.74% | -16.68% | -- | -25.53% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.4467 | 0.4467 | 0.00% | -7.80% | -11.91% | -26.46% | -16.38% | -- | -22.74% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.4597 | 0.4597 | -5.12% | -5.12% | -- | -- | -16.66% | -- | -21.75% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.4845 | 0.4845 | -1.64% | -9.22% | -- | -- | -12.16% | -- | -17.53% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.4926 | 0.4926 | 0.74% | -7.91% | -- | -31.81% | -- | -- | -16.15% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.4890 | 0.4890 | -5.42% | -- | -- | -- | -8.62% | -- | -16.77% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5170 | 0.5170 | -3.13% | -1.01% | -- | -28.65% | -- | -- | -11.70% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5337 | 0.5337 | -0.22% | -- | 0.23% | -- | -0.34% | -- | -8.85% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.5349 | 0.5349 | 0.00% | 6.26% | 0.45% | -- | -0.69% | -- | -8.64% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5365 | 0.5365 | 2.72% | 5.80% | -3.80% | -- | 1.96% | -- | -9.45% | -- | -- | | 2026-09-17 | 0.5223 | 0.5223 | 0.00% | 2.55% | -6.45% | -- | -1.12% | -- | -12.01% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5034 | 0.5034 | 0.76% | -- | -- | -- | -- | -- | -15.20% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.4996 | 0.4996 | -1.48% | -- | -- | -- | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5071 | 0.5071 | -0.43% | 1.95% | -- | -- | -2.37% | -- | -17.56% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5093 | 0.5093 | -0.80% | -- | -- | -- | -- | -- | -17.60% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5134 | 0.5134 | 0.00% | 0.53% | -2.15% | -- | -- | -- | -16.94% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.4974 | 0.4974 | 0.00% | -- | 2.62% | -24.99% | -- | -- | -18.92% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.5107 | 0.5107 | 0.00% | -- | 10.21% | -- | -- | -- | -16.65% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5320 | 0.5320 | 0.00% | -- | 14.80% | -17.11% | -- | -- | -13.37% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5171 | 0.5171 | 0.00% | -7.28% | -0.82% | -- | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5325 | 0.5325 | 1.25% | -- | -3.43% | -- | -- | -- | -9.76% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5259 | 0.5259 | 0.67% | -- | 3.48% | -- | 8.23% | -- | -12.00% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5224 | 0.5224 | -6.33% | -- | -2.37% | -- | 8.49% | -- | -12.58% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5577 | 0.5577 | -0.11% | -- | 4.22% | -- | 15.44% | -- | -6.68% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5583 | 0.5583 | 0.00% | -- | 4.34% | -10.14% | 17.61% | -- | -7.73% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5247 | 0.5247 | 2.94% | 13.23% | -19.28% | -- | -- | -- | -15.19% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5097 | 0.5097 | 0.00% | 13.98% | -- | -- | 8.31% | -- | -17.59% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.4847 | 0.4847 | 7.50% | -1.14% | -- | -- | -- | -- | -21.63% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.4509 | 0.4509 | -2.70% | -15.88% | -- | -- | -3.49% | -- | -26.38% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.4634 | 0.4634 | 3.62% | -11.12% | -- | -- | -- | -- | -24.44% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.4472 | 0.4472 | -8.06% | -15.05% | -- | -- | -4.34% | -- | -26.89% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.4864 | 0.4864 | -0.80% | -9.24% | -32.67% | -- | 3.62% | -- | -20.48% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.4903 | 0.4903 | -8.53% | -11.08% | -- | -- | -- | -- | -19.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5360 | 0.5360 | 2.80% | 5.47% | -- | -1.81% | -- | -- | -12.42% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5214 | 0.5214 | -0.95% | -2.56% | -28.04% | -- | -- | -- | -15.75% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5264 | 0.5264 | -1.77% | -10.49% | -- | -- | -- | -- | -14.92% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5359 | 0.5359 | -2.81% | -12.28% | -- | -1.99% | -- | -- | -13.38% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5514 | 0.5514 | 8.50% | -12.59% | -- | -- | 17.17% | -- | -10.88% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5082 | 0.5082 | -5.03% | -16.33% | -- | -- | 8.66% | -- | -18.79% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5351 | 0.5351 | -9.01% | -- | -- | -- | -- | -- | -16.51% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5881 | 0.5881 | -3.73% | -12.95% | -11.91% | -- | 26.34% | -- | -8.91% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6109 | 0.6109 | -3.15% | -- | -- | 20.54% | 31.38% | -- | -5.37% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6308 | 0.6308 | 3.85% | -2.95% | -- | -- | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6074 | 0.6074 | 0.00% | -- | -- | -- | 29.73% | -- | -5.06% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6756 | 0.6756 | 0.00% | 0.73% | -- | -- | -- | -- | 4.97% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6500 | 0.6500 | 0.00% | -- | -- | -- | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6707 | 0.6707 | 0.00% | -- | -- | 47.83% | 48.22% | -- | 1.56% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7224 | 0.7224 | 0.00% | -- | 12.56% | -- | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7246 | 0.7246 | 0.00% | -- | 11.46% | 58.42% | 60.45% | -- | 10.02% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.6676 | 0.6676 | 0.00% | -- | 7.45% | -- | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6170 | 0.6170 | 0.00% | -- | -- | 22.35% | 35.57% | -- | 0.34% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6631 | 0.6631 | 1.56% | 0.08% | -- | 32.89% | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6529 | 0.6529 | 0.00% | -- | -- | -- | 46.10% | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.6418 | 0.6418 | -3.14% | -1.28% | -- | 20.01% | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.6626 | 0.6626 | 0.00% | -- | -- | 23.90% | -- | -- | 6.37% | -- | -- | | 2026-05-26 | 0.6596 | 0.6596 | 0.00% | -- | -- | -- | 45.86% | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6501 | 0.6501 | 0.00% | 4.64% | 18.89% | 21.88% | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6213 | 0.6213 | 0.00% | -- | 22.59% | 16.48% | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.5459 | 0.5459 | 0.00% | -- | -- | -- | -- | -- | -12.82% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.5468 | 0.5468 | 0.00% | 7.89% | 15.46% | -0.55% | 21.48% | -- | -14.52% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5068 | 0.5068 | 0.00% | 4.28% | -- | -- | 12.75% | -- | -24.07% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.4860 | 0.4860 | 0.00% | 4.11% | -3.63% | -6.61% | -- | -- | -28.41% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.4535 | 0.4535 | -0.04% | -- | -- | -- | -- | -- | -32.39% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.4537 | 0.4537 | -2.81% | -2.05% | -- | -- | -6.16% | -- | -30.75% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.4668 | 0.4668 | 3.25% | -1.04% | -12.72% | -- | -3.27% | -- | -28.75% | -- | -- | | 2026-03-31 | 0.4521 | 0.4521 | 0.00% | -1.16% | -15.46% | -- | -6.20% | -- | -31.00% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.4632 | 0.4632 | -1.80% | -3.60% | -- | -- | -- | -- | -29.34% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.4717 | 0.4717 | 3.13% | -- | -11.25% | -- | -- | -- | -28.04% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.4574 | 0.4574 | 1.60% | -- | -- | -- | -- | -- | -30.22% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.4502 | 0.4502 | -4.94% | -- | -15.60% | -8.55% | -10.21% | -- | -30.90% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.4736 | 0.4736 | -1.44% | -- | -11.21% | -- | -- | -- | -25.97% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.4805 | 0.4805 | 0.00% | -- | -9.92% | -- | -7.58% | -- | -25.11% | -- | -- | | 2026-03-11 | 0.5064 | 0.5064 | 0.00% | 1.48% | -4.27% | 3.33% | -5.65% | -- | -21.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5043 | 0.5043 | 0.00% | -5.70% | -3.00% | -- | -- | -- | -23.90% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.4990 | 0.4990 | 0.00% | -6.11% | -- | 2.38% | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.5348 | 0.5348 | 0.00% | 0.26% | -- | -- | -- | -- | -18.35% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.5315 | 0.5315 | 0.00% | -0.36% | -4.80% | 9.88% | -6.16% | -- | -19.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.5334 | 0.5334 | -1.19% | 2.60% | -- | 6.89% | -- | -- | -22.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5398 | 0.5398 | 2.04% | -- | -- | -- | -- | -- | -21.08% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.5290 | 0.5290 | -1.65% | -- | -- | 6.25% | -- | -- | -22.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5379 | 0.5379 | 0.00% | -0.07% | -- | -- | -1.77% | -- | -21.36% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5199 | 0.5199 | 0.00% | -- | -0.15% | -- | -3.35% | -- | -23.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.5383 | 0.5383 | 0.00% | -- | -- | 3.34% | 10.42% | -- | -21.58% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5467 | 0.5467 | 0.00% | -0.35% | -- | 1.71% | 12.14% | -- | -17.39% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.5583 | 0.5583 | 1.55% | -- | 13.41% | 8.62% | -- | -- | -15.64% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.5498 | 0.5498 | 0.22% | -- | -- | -- | 17.93% | -- | -16.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.5486 | 0.5486 | 0.00% | 0.05% | -- | -- | -- | -- | -17.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.5483 | 0.5483 | 0.00% | 4.98% | -- | 6.10% | -- | -- | -12.50% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5204 | 0.5204 | -0.36% | -- | -- | -5.66% | 21.50% | -- | -17.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5223 | 0.5223 | 0.31% | -- | -- | -5.31% | -- | -- | -17.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5207 | 0.5207 | 0.00% | -- | -- | -5.60% | -- | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.4923 | 0.4923 | 0.00% | -- | -- | -8.07% | 1.80% | 10.88% | -17.84% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.4901 | 0.4901 | 0.00% | 0.55% | -1.57% | -5.64% | -- | 10.38% | -23.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.4993 | 0.4993 | 0.00% | -- | -- | -- | -3.98% | 12.45% | -21.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.4874 | 0.4874 | 1.04% | -- | -- | -- | -0.77% | 9.77% | -24.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4824 | 0.4824 | 0.00% | -1.33% | -7.39% | -- | -3.44% | 8.65% | -25.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.4859 | 0.4859 | 0.00% | -- | -9.60% | -- | 1.61% | 9.44% | -23.70% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.4889 | 0.4889 | 1.08% | -- | -7.55% | -- | 3.34% | 10.11% | -23.78% | -- | -- | | 2025-11-25 | 0.4837 | 0.4837 | 2.35% | -- | -8.53% | -- | -1.37% | 8.94% | -24.59% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.4726 | 0.4726 | 0.00% | -3.06% | -10.63% | -6.01% | -2.15% | 6.44% | -27.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.4797 | 0.4797 | 0.00% | -3.87% | -- | -1.28% | -2.16% | 8.04% | -27.60% | -- | -- | | 2025-11-17 | 0.4875 | 0.4875 | 0.00% | -- | -- | 2.70% | 2.09% | 9.80% | -27.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.4990 | 0.4990 | 0.00% | -- | -6.59% | 5.05% | -0.62% | 12.39% | -25.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.4979 | 0.4979 | 0.00% | -- | -7.52% | 6.07% | -1.66% | 12.14% | -25.93% | 开放申购 | 开放赎回 |
|