汇泉兴至未来一年持有混合C基金净值查询(014826)
今天最新净值
1.0696
-0.0293 -2.74%
2026-09-15
盘中实时估值(仅供参考)
1.0094
0.0133 1.3341%
2026-03-24 15:39:58
- 累计净值：1.0696
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1609亿
- 最近资产：0.11亿元
- 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C(014826)基金累计收益率-20.53%
| 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 |
014826 |
汇泉兴至未来一年持有混合C |
1.0730 |
1.0730 |
1.0696 |
1.0696 |
0.0034 |
0.32% |
| 2026-09-14 |
014826 |
汇泉兴至未来一年持有混合C |
1.0696 |
1.0696 |
1.0989 |
1.0989 |
-0.0293 |
-2.74% |
| 2026-09-11 |
014826 |
汇泉兴至未来一年持有混合C |
1.0989 |
1.0989 |
1.1007 |
1.1007 |
-0.0018 |
-0.16% |
| 2026-09-10 |
014826 |
汇泉兴至未来一年持有混合C |
1.1007 |
1.1007 |
1.1106 |
1.1106 |
-0.0099 |
-0.89% |
| 2026-09-09 |
014826 |
汇泉兴至未来一年持有混合C |
1.1106 |
1.1106 |
1.1147 |
1.1147 |
-0.0041 |
-0.37% |
| 2026-09-08 |
014826 |
汇泉兴至未来一年持有混合C |
1.1147 |
1.1147 |
1.1263 |
1.1263 |
-0.0116 |
-1.03% |
| 2026-09-07 |
014826 |
汇泉兴至未来一年持有混合C |
1.1263 |
1.1263 |
1.0824 |
1.0824 |
0.0439 |
4.06% |
| 2026-09-04 |
014826 |
汇泉兴至未来一年持有混合C |
1.0824 |
1.0824 |
1.1039 |
1.1039 |
-0.0215 |
-1.95% |
| 2026-09-03 |
014826 |
汇泉兴至未来一年持有混合C |
1.1039 |
1.1039 |
1.1134 |
1.1134 |
-0.0095 |
-0.86% |
| 2026-09-02 |
014826 |
汇泉兴至未来一年持有混合C |
1.1134 |
1.1134 |
1.1280 |
1.1280 |
-0.0146 |
-1.29% |
|
|
| 2026-09-01 |
014826 |
汇泉兴至未来一年持有混合C |
1.1280 |
1.1280 |
1.1593 |
1.1593 |
-0.0313 |
-2.77% |
| 2026-08-31 |
014826 |
汇泉兴至未来一年持有混合C |
1.1593 |
1.1593 |
1.1438 |
1.1438 |
0.0155 |
1.36% |
| 2026-08-28 |
014826 |
汇泉兴至未来一年持有混合C |
1.1438 |
1.1438 |
1.1562 |
1.1562 |
-0.0124 |
-1.07% |
| 2026-08-27 |
014826 |
汇泉兴至未来一年持有混合C |
1.1562 |
1.1562 |
1.1143 |
1.1143 |
0.0419 |
3.76% |
| 2026-08-26 |
014826 |
汇泉兴至未来一年持有混合C |
1.1143 |
1.1143 |
1.1062 |
1.1062 |
0.0081 |
0.73% |
| 2026-08-25 |
014826 |
汇泉兴至未来一年持有混合C |
1.1062 |
1.1062 |
1.1005 |
1.1005 |
0.0057 |
0.52% |
| 2026-08-24 |
014826 |
汇泉兴至未来一年持有混合C |
1.1005 |
1.1005 |
1.1546 |
1.1546 |
-0.0541 |
-4.92% |
| 2026-08-21 |
014826 |
汇泉兴至未来一年持有混合C |
1.1546 |
1.1546 |
1.1339 |
1.1339 |
0.0207 |
1.83% |
| 2026-08-20 |
014826 |
汇泉兴至未来一年持有混合C |
1.1339 |
1.1339 |
1.1361 |
1.1361 |
-0.0022 |
-0.19% |
| 2026-08-19 |
014826 |
汇泉兴至未来一年持有混合C |
1.1361 |
1.1361 |
1.2204 |
1.2204 |
-0.0843 |
-6.91% |
| 2026-08-18 |
014826 |
汇泉兴至未来一年持有混合C |
1.2204 |
1.2204 |
1.2332 |
1.2332 |
-0.0128 |
-1.04% |
| 2026-08-17 |
014826 |
汇泉兴至未来一年持有混合C |
1.2332 |
1.2332 |
1.1825 |
1.1825 |
0.0507 |
4.29% |
| 2026-08-14 |
014826 |
汇泉兴至未来一年持有混合C |
1.1825 |
1.1825 |
1.1593 |
1.1593 |
0.0232 |
2.00% |
| 2026-08-13 |
014826 |
汇泉兴至未来一年持有混合C |
1.1593 |
1.1593 |
1.1740 |
1.1740 |
-0.0147 |
-1.25% |
| 2026-08-12 |
014826 |
汇泉兴至未来一年持有混合C |
1.1740 |
1.1740 |
1.1432 |
1.1432 |
0.0308 |
2.69% |
|
|
| 2026-08-11 |
014826 |
汇泉兴至未来一年持有混合C |
1.1432 |
1.1432 |
1.1494 |
1.1494 |
-0.0062 |
-0.54% |
| 2026-08-10 |
014826 |
汇泉兴至未来一年持有混合C |
1.1494 |
1.1494 |
1.1611 |
1.1611 |
-0.0117 |
-1.01% |
| 2026-08-07 |
014826 |
汇泉兴至未来一年持有混合C |
1.1611 |
1.1611 |
1.1244 |
1.1244 |
0.0367 |
3.26% |
| 2026-08-06 |
014826 |
汇泉兴至未来一年持有混合C |
1.1244 |
1.1244 |
1.1192 |
1.1192 |
0.0052 |
0.46% |
| 2026-08-05 |
014826 |
汇泉兴至未来一年持有混合C |
1.1192 |
1.1192 |
1.0806 |
1.0806 |
0.0386 |
3.57% |
| 2026-08-04 |
014826 |
汇泉兴至未来一年持有混合C |
1.0806 |
1.0806 |
1.0124 |
1.0124 |
0.0682 |
6.74% |
| 2026-08-03 |
014826 |
汇泉兴至未来一年持有混合C |
1.0124 |
1.0124 |
1.0566 |
1.0566 |
-0.0442 |
-4.37% |
| 2026-07-31 |
014826 |
汇泉兴至未来一年持有混合C |
1.0566 |
1.0566 |
1.0289 |
1.0289 |
0.0277 |
2.69% |
| 2026-07-30 |
014826 |
汇泉兴至未来一年持有混合C |
1.0289 |
1.0289 |
1.0809 |
1.0809 |
-0.0520 |
-4.81% |
| 2026-07-29 |
014826 |
汇泉兴至未来一年持有混合C |
1.0809 |
1.0809 |
1.0914 |
1.0914 |
-0.0105 |
-0.97% |
| 2026-07-28 |
014826 |
汇泉兴至未来一年持有混合C |
1.0914 |
1.0914 |
1.1962 |
1.1962 |
-0.1048 |
-9.60% |
| 2026-07-27 |
014826 |
汇泉兴至未来一年持有混合C |
1.1962 |
1.1962 |
1.1753 |
1.1753 |
0.0209 |
1.78% |
| 2026-07-24 |
014826 |
汇泉兴至未来一年持有混合C |
1.1753 |
1.1753 |
1.1923 |
1.1923 |
-0.0170 |
-1.43% |
| 2026-07-23 |
014826 |
汇泉兴至未来一年持有混合C |
1.1923 |
1.1923 |
1.2095 |
1.2095 |
-0.0172 |
-1.42% |
| 2026-07-22 |
014826 |
汇泉兴至未来一年持有混合C |
1.2095 |
1.2095 |
1.2662 |
1.2662 |
-0.0567 |
-4.69% |
| 2026-07-21 |
014826 |
汇泉兴至未来一年持有混合C |
1.2662 |
1.2662 |
1.1543 |
1.1543 |
0.1119 |
9.69% |
| 2026-07-20 |
014826 |
汇泉兴至未来一年持有混合C |
1.1543 |
1.1543 |
1.1815 |
1.1815 |
-0.0272 |
-2.30% |
| 2026-07-17 |
014826 |
汇泉兴至未来一年持有混合C |
1.1815 |
1.1815 |
1.3056 |
1.3056 |
-0.1241 |
-10.50% |
| 2026-07-16 |
014826 |
汇泉兴至未来一年持有混合C |
1.3056 |
1.3056 |
1.3573 |
1.3573 |
-0.0517 |
-3.96% |
| 2026-07-15 |
014826 |
汇泉兴至未来一年持有混合C |
1.3573 |
1.3573 |
1.4152 |
1.4152 |
-0.0579 |
-4.27% |
| 2026-07-14 |
014826 |
汇泉兴至未来一年持有混合C |
1.4152 |
1.4152 |
1.3590 |
1.3590 |
0.0562 |
4.14% |
| 2026-07-13 |
014826 |
汇泉兴至未来一年持有混合C |
1.3590 |
1.3590 |
1.4477 |
1.4477 |
-0.0887 |
-6.53% |
| 2026-07-10 |
014826 |
汇泉兴至未来一年持有混合C |
1.4477 |
1.4477 |
1.5435 |
1.5435 |
-0.0958 |
-6.62% |
| 2026-07-09 |
014826 |
汇泉兴至未来一年持有混合C |
1.5435 |
1.5435 |
1.4455 |
1.4455 |
0.0980 |
6.78% |
| 2026-07-08 |
014826 |
汇泉兴至未来一年持有混合C |
1.4455 |
1.4455 |
1.4716 |
1.4716 |
-0.0261 |
-1.77% |
| 2026-07-07 |
014826 |
汇泉兴至未来一年持有混合C |
1.4716 |
1.4716 |
1.5034 |
1.5034 |
-0.0318 |
-2.12% |
| 2026-07-06 |
014826 |
汇泉兴至未来一年持有混合C |
1.5034 |
1.5034 |
1.5099 |
1.5099 |
-0.0065 |
-0.43% |
| 2026-07-03 |
014826 |
汇泉兴至未来一年持有混合C |
1.5099 |
1.5099 |
1.5039 |
1.5039 |
0.0060 |
0.40% |
| 2026-07-02 |
014826 |
汇泉兴至未来一年持有混合C |
1.5039 |
1.5039 |
1.6385 |
1.6385 |
-0.1346 |
-8.95% |
| 2026-07-01 |
014826 |
汇泉兴至未来一年持有混合C |
1.6385 |
1.6385 |
1.6977 |
1.6977 |
-0.0592 |
-3.61% |
| 2026-06-30 |
014826 |
汇泉兴至未来一年持有混合C |
1.6977 |
1.6977 |
1.6758 |
1.6758 |
0.0219 |
1.31% |
| 2026-06-29 |
014826 |
汇泉兴至未来一年持有混合C |
1.6758 |
1.6758 |
1.6337 |
1.6337 |
0.0421 |
2.58% |
| 2026-06-26 |
014826 |
汇泉兴至未来一年持有混合C |
1.6337 |
1.6337 |
1.6704 |
1.6704 |
-0.0367 |
-2.20% |
| 2026-06-25 |
014826 |
汇泉兴至未来一年持有混合C |
1.6704 |
1.6704 |
1.5870 |
1.5870 |
0.0834 |
5.26% |
| 2026-06-24 |
014826 |
汇泉兴至未来一年持有混合C |
1.5870 |
1.5870 |
1.5073 |
1.5073 |
0.0797 |
5.29% |
| 2026-06-23 |
014826 |
汇泉兴至未来一年持有混合C |
1.5073 |
1.5073 |
1.5653 |
1.5653 |
-0.0580 |
-3.71% |
| 2026-06-22 |
014826 |
汇泉兴至未来一年持有混合C |
1.5653 |
1.5653 |
1.5288 |
1.5288 |
0.0365 |
2.39% |
| 2026-06-18 |
014826 |
汇泉兴至未来一年持有混合C |
1.5288 |
1.5288 |
1.4806 |
1.4806 |
0.0482 |
3.26% |
| 2026-06-17 |
014826 |
汇泉兴至未来一年持有混合C |
1.4806 |
1.4806 |
1.4286 |
1.4286 |
0.0520 |
3.64% |
| 2026-06-16 |
014826 |
汇泉兴至未来一年持有混合C |
1.4286 |
1.4286 |
1.4168 |
1.4168 |
0.0118 |
0.83% |
