汇泉兴至未来一年持有混合A基金净值查询(014825)
今天最新净值
1.0937
-0.0300 -2.74%
2026-09-15
盘中实时估值(仅供参考)
1.0296
0.0136 1.3341%
2026-03-24 15:39:58
- 累计净值：1.0937
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1465亿
- 最近资产：0.80亿
- 基金公司：汇泉基金管理
- 基金经理：梁永强 刘源
近一季,汇泉兴至未来一年持有混合A(014825)基金累计收益率-20.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014825 |
汇泉兴至未来一年持有混合A |
1.0972 |
1.0972 |
1.0937 |
1.0937 |
0.0035 |
0.32% |
| 2026-09-14 |
014825 |
汇泉兴至未来一年持有混合A |
1.0937 |
1.0937 |
1.1237 |
1.1237 |
-0.0300 |
-2.74% |
| 2026-09-11 |
014825 |
汇泉兴至未来一年持有混合A |
1.1237 |
1.1237 |
1.1254 |
1.1254 |
-0.0017 |
-0.15% |
| 2026-09-10 |
014825 |
汇泉兴至未来一年持有混合A |
1.1254 |
1.1254 |
1.1356 |
1.1356 |
-0.0102 |
-0.90% |
| 2026-09-09 |
014825 |
汇泉兴至未来一年持有混合A |
1.1356 |
1.1356 |
1.1398 |
1.1398 |
-0.0042 |
-0.37% |
| 2026-09-08 |
014825 |
汇泉兴至未来一年持有混合A |
1.1398 |
1.1398 |
1.1515 |
1.1515 |
-0.0117 |
-1.02% |
| 2026-09-07 |
014825 |
汇泉兴至未来一年持有混合A |
1.1515 |
1.1515 |
1.1067 |
1.1067 |
0.0448 |
4.05% |
| 2026-09-04 |
014825 |
汇泉兴至未来一年持有混合A |
1.1067 |
1.1067 |
1.1287 |
1.1287 |
-0.0220 |
-1.95% |
| 2026-09-03 |
014825 |
汇泉兴至未来一年持有混合A |
1.1287 |
1.1287 |
1.1383 |
1.1383 |
-0.0096 |
-0.85% |
| 2026-09-02 |
014825 |
汇泉兴至未来一年持有混合A |
1.1383 |
1.1383 |
1.1533 |
1.1533 |
-0.0150 |
-1.30% |
|
|
| 2026-09-01 |
014825 |
汇泉兴至未来一年持有混合A |
1.1533 |
1.1533 |
1.1852 |
1.1852 |
-0.0319 |
-2.77% |
| 2026-08-31 |
014825 |
汇泉兴至未来一年持有混合A |
1.1852 |
1.1852 |
1.1693 |
1.1693 |
0.0159 |
1.36% |
| 2026-08-28 |
014825 |
汇泉兴至未来一年持有混合A |
1.1693 |
1.1693 |
1.1820 |
1.1820 |
-0.0127 |
-1.07% |
| 2026-08-27 |
014825 |
汇泉兴至未来一年持有混合A |
1.1820 |
1.1820 |
1.1391 |
1.1391 |
0.0429 |
3.77% |
| 2026-08-26 |
014825 |
汇泉兴至未来一年持有混合A |
1.1391 |
1.1391 |
1.1309 |
1.1309 |
0.0082 |
0.73% |
| 2026-08-25 |
014825 |
汇泉兴至未来一年持有混合A |
1.1309 |
1.1309 |
1.1250 |
1.1250 |
0.0059 |
0.52% |
| 2026-08-24 |
014825 |
汇泉兴至未来一年持有混合A |
1.1250 |
1.1250 |
1.1802 |
1.1802 |
-0.0552 |
-4.91% |
| 2026-08-21 |
014825 |
汇泉兴至未来一年持有混合A |
1.1802 |
1.1802 |
1.1591 |
1.1591 |
0.0211 |
1.82% |
| 2026-08-20 |
014825 |
汇泉兴至未来一年持有混合A |
1.1591 |
1.1591 |
1.1613 |
1.1613 |
-0.0022 |
-0.19% |
| 2026-08-19 |
014825 |
汇泉兴至未来一年持有混合A |
1.1613 |
1.1613 |
1.2474 |
1.2474 |
-0.0861 |
-6.90% |
| 2026-08-18 |
014825 |
汇泉兴至未来一年持有混合A |
1.2474 |
1.2474 |
1.2605 |
1.2605 |
-0.0131 |
-1.05% |
| 2026-08-17 |
014825 |
汇泉兴至未来一年持有混合A |
1.2605 |
1.2605 |
1.2087 |
1.2087 |
0.0518 |
4.29% |
| 2026-08-14 |
014825 |
汇泉兴至未来一年持有混合A |
1.2087 |
1.2087 |
1.1850 |
1.1850 |
0.0237 |
2.00% |
| 2026-08-13 |
014825 |
汇泉兴至未来一年持有混合A |
1.1850 |
1.1850 |
1.1999 |
1.1999 |
-0.0149 |
-1.24% |
| 2026-08-12 |
014825 |
汇泉兴至未来一年持有混合A |
1.1999 |
1.1999 |
1.1685 |
1.1685 |
0.0314 |
2.69% |
|
|
| 2026-08-11 |
014825 |
汇泉兴至未来一年持有混合A |
1.1685 |
1.1685 |
1.1748 |
1.1748 |
-0.0063 |
-0.54% |
| 2026-08-10 |
014825 |
汇泉兴至未来一年持有混合A |
1.1748 |
1.1748 |
1.1867 |
1.1867 |
-0.0119 |
-1.01% |
| 2026-08-07 |
014825 |
汇泉兴至未来一年持有混合A |
1.1867 |
1.1867 |
1.1492 |
1.1492 |
0.0375 |
3.26% |
| 2026-08-06 |
014825 |
汇泉兴至未来一年持有混合A |
1.1492 |
1.1492 |
1.1438 |
1.1438 |
0.0054 |
0.47% |
| 2026-08-05 |
014825 |
汇泉兴至未来一年持有混合A |
1.1438 |
1.1438 |
1.1044 |
1.1044 |
0.0394 |
3.57% |
| 2026-08-04 |
014825 |
汇泉兴至未来一年持有混合A |
1.1044 |
1.1044 |
1.0346 |
1.0346 |
0.0698 |
6.75% |
| 2026-08-03 |
014825 |
汇泉兴至未来一年持有混合A |
1.0346 |
1.0346 |
1.0798 |
1.0798 |
-0.0452 |
-4.37% |
| 2026-07-31 |
014825 |
汇泉兴至未来一年持有混合A |
1.0798 |
1.0798 |
1.0514 |
1.0514 |
0.0284 |
2.70% |
| 2026-07-30 |
014825 |
汇泉兴至未来一年持有混合A |
1.0514 |
1.0514 |
1.1046 |
1.1046 |
-0.0532 |
-4.82% |
| 2026-07-29 |
014825 |
汇泉兴至未来一年持有混合A |
1.1046 |
1.1046 |
1.1153 |
1.1153 |
-0.0107 |
-0.96% |
| 2026-07-28 |
014825 |
汇泉兴至未来一年持有混合A |
1.1153 |
1.1153 |
1.2224 |
1.2224 |
-0.1071 |
-9.60% |
| 2026-07-27 |
014825 |
汇泉兴至未来一年持有混合A |
1.2224 |
1.2224 |
1.2010 |
1.2010 |
0.0214 |
1.78% |
| 2026-07-24 |
014825 |
汇泉兴至未来一年持有混合A |
1.2010 |
1.2010 |
1.2183 |
1.2183 |
-0.0173 |
-1.42% |
| 2026-07-23 |
014825 |
汇泉兴至未来一年持有混合A |
1.2183 |
1.2183 |
1.2358 |
1.2358 |
-0.0175 |
-1.42% |
| 2026-07-22 |
014825 |
汇泉兴至未来一年持有混合A |
1.2358 |
1.2358 |
1.2938 |
1.2938 |
-0.0580 |
-4.69% |
| 2026-07-21 |
014825 |
汇泉兴至未来一年持有混合A |
1.2938 |
1.2938 |
1.1795 |
1.1795 |
0.1143 |
9.69% |
| 2026-07-20 |
014825 |
汇泉兴至未来一年持有混合A |
1.1795 |
1.1795 |
1.2072 |
1.2072 |
-0.0277 |
-2.29% |
| 2026-07-17 |
014825 |
汇泉兴至未来一年持有混合A |
1.2072 |
1.2072 |
1.3340 |
1.3340 |
-0.1268 |
-10.50% |
| 2026-07-16 |
014825 |
汇泉兴至未来一年持有混合A |
1.3340 |
1.3340 |
1.3868 |
1.3868 |
-0.0528 |
-3.96% |
| 2026-07-15 |
014825 |
汇泉兴至未来一年持有混合A |
1.3868 |
1.3868 |
1.4459 |
1.4459 |
-0.0591 |
-4.26% |
| 2026-07-14 |
014825 |
汇泉兴至未来一年持有混合A |
1.4459 |
1.4459 |
1.3884 |
1.3884 |
0.0575 |
4.14% |
| 2026-07-13 |
014825 |
汇泉兴至未来一年持有混合A |
1.3884 |
1.3884 |
1.4790 |
1.4790 |
-0.0906 |
-6.53% |
| 2026-07-10 |
014825 |
汇泉兴至未来一年持有混合A |
1.4790 |
1.4790 |
1.5768 |
1.5768 |
-0.0978 |
-6.61% |
| 2026-07-09 |
014825 |
汇泉兴至未来一年持有混合A |
1.5768 |
1.5768 |
1.4767 |
1.4767 |
0.1001 |
6.78% |
| 2026-07-08 |
014825 |
汇泉兴至未来一年持有混合A |
1.4767 |
1.4767 |
1.5033 |
1.5033 |
-0.0266 |
-1.77% |
| 2026-07-07 |
014825 |
汇泉兴至未来一年持有混合A |
1.5033 |
1.5033 |
1.5358 |
1.5358 |
-0.0325 |
-2.12% |
| 2026-07-06 |
014825 |
汇泉兴至未来一年持有混合A |
1.5358 |
1.5358 |
1.5424 |
1.5424 |
-0.0066 |
-0.43% |
| 2026-07-03 |
014825 |
汇泉兴至未来一年持有混合A |
1.5424 |
1.5424 |
1.5362 |
1.5362 |
0.0062 |
0.40% |
| 2026-07-02 |
014825 |
汇泉兴至未来一年持有混合A |
1.5362 |
1.5362 |
1.6737 |
1.6737 |
-0.1375 |
-8.95% |
| 2026-07-01 |
014825 |
汇泉兴至未来一年持有混合A |
1.6737 |
1.6737 |
1.7342 |
1.7342 |
-0.0605 |
-3.61% |
| 2026-06-30 |
014825 |
汇泉兴至未来一年持有混合A |
1.7342 |
1.7342 |
1.7117 |
1.7117 |
0.0225 |
1.31% |
| 2026-06-29 |
014825 |
汇泉兴至未来一年持有混合A |
1.7117 |
1.7117 |
1.6687 |
1.6687 |
0.0430 |
2.58% |
| 2026-06-26 |
014825 |
汇泉兴至未来一年持有混合A |
1.6687 |
1.6687 |
1.7062 |
1.7062 |
-0.0375 |
-2.20% |
| 2026-06-25 |
014825 |
汇泉兴至未来一年持有混合A |
1.7062 |
1.7062 |
1.6209 |
1.6209 |
0.0853 |
5.26% |
| 2026-06-24 |
014825 |
汇泉兴至未来一年持有混合A |
1.6209 |
1.6209 |
1.5396 |
1.5396 |
0.0813 |
5.28% |
| 2026-06-23 |
014825 |
汇泉兴至未来一年持有混合A |
1.5396 |
1.5396 |
1.5987 |
1.5987 |
-0.0591 |
-3.70% |
| 2026-06-22 |
014825 |
汇泉兴至未来一年持有混合A |
1.5987 |
1.5987 |
1.5613 |
1.5613 |
0.0374 |
2.40% |
| 2026-06-18 |
014825 |
汇泉兴至未来一年持有混合A |
1.5613 |
1.5613 |
1.5121 |
1.5121 |
0.0492 |
3.25% |
| 2026-06-17 |
014825 |
汇泉兴至未来一年持有混合A |
1.5121 |
1.5121 |
1.4590 |
1.4590 |
0.0531 |
3.64% |
| 2026-06-16 |
014825 |
汇泉兴至未来一年持有混合A |
1.4590 |
1.4590 |
1.4470 |
1.4470 |
0.0120 |
0.83% |
