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
0.9178
-0.0182 -1.94%
2025-12-17
盘中实时估值(仅供参考)
0.9330
0.0152 1.6565%
- 累计净值：0.9178
- 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：0.14亿元
- 基金公司：汇泉基金管理
- 基金经理：梁永强 曾万平
近一季,汇泉兴至未来一年持有混合C(014826)基金累计收益率0.51%
| 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 |
| 2025-12-17 |
014826 |
汇泉兴至未来一年持有混合C |
0.9440 |
0.9440 |
0.9178 |
0.9178 |
0.0262 |
2.85% |
| 2025-12-16 |
014826 |
汇泉兴至未来一年持有混合C |
0.9178 |
0.9178 |
0.9360 |
0.9360 |
-0.0182 |
-1.94% |
| 2025-12-15 |
014826 |
汇泉兴至未来一年持有混合C |
0.9360 |
0.9360 |
0.9640 |
0.9640 |
-0.0280 |
-2.90% |
| 2025-12-12 |
014826 |
汇泉兴至未来一年持有混合C |
0.9640 |
0.9640 |
0.9463 |
0.9463 |
0.0177 |
1.87% |
| 2025-12-11 |
014826 |
汇泉兴至未来一年持有混合C |
0.9463 |
0.9463 |
0.9647 |
0.9647 |
-0.0184 |
-1.91% |
| 2025-12-10 |
014826 |
汇泉兴至未来一年持有混合C |
0.9647 |
0.9647 |
0.9676 |
0.9676 |
-0.0029 |
-0.30% |
| 2025-12-09 |
014826 |
汇泉兴至未来一年持有混合C |
0.9676 |
0.9676 |
0.9690 |
0.9690 |
-0.0014 |
-0.14% |
| 2025-12-08 |
014826 |
汇泉兴至未来一年持有混合C |
0.9690 |
0.9690 |
0.9391 |
0.9391 |
0.0299 |
3.18% |
| 2025-12-05 |
014826 |
汇泉兴至未来一年持有混合C |
0.9391 |
0.9391 |
0.9320 |
0.9320 |
0.0071 |
0.76% |
| 2025-12-04 |
014826 |
汇泉兴至未来一年持有混合C |
0.9320 |
0.9320 |
0.9254 |
0.9254 |
0.0066 |
0.71% |
|
|
| 2025-12-03 |
014826 |
汇泉兴至未来一年持有混合C |
0.9254 |
0.9254 |
0.9397 |
0.9397 |
-0.0143 |
-1.52% |
| 2025-12-02 |
014826 |
汇泉兴至未来一年持有混合C |
0.9397 |
0.9397 |
0.9448 |
0.9448 |
-0.0051 |
-0.54% |
| 2025-12-01 |
014826 |
汇泉兴至未来一年持有混合C |
0.9448 |
0.9448 |
0.9309 |
0.9309 |
0.0139 |
1.49% |
| 2025-11-28 |
014826 |
汇泉兴至未来一年持有混合C |
0.9309 |
0.9309 |
0.9231 |
0.9231 |
0.0078 |
0.84% |
| 2025-11-27 |
014826 |
汇泉兴至未来一年持有混合C |
0.9231 |
0.9231 |
0.9272 |
0.9272 |
-0.0041 |
-0.44% |
| 2025-11-26 |
014826 |
汇泉兴至未来一年持有混合C |
0.9272 |
0.9272 |
0.9123 |
0.9123 |
0.0149 |
1.63% |
| 2025-11-25 |
014826 |
汇泉兴至未来一年持有混合C |
0.9123 |
0.9123 |
0.8894 |
0.8894 |
0.0229 |
2.57% |
| 2025-11-24 |
014826 |
汇泉兴至未来一年持有混合C |
0.8894 |
0.8894 |
0.8796 |
0.8796 |
0.0098 |
1.11% |
| 2025-11-21 |
014826 |
汇泉兴至未来一年持有混合C |
0.8796 |
0.8796 |
0.9180 |
0.9180 |
-0.0384 |
-4.18% |
| 2025-11-20 |
014826 |
汇泉兴至未来一年持有混合C |
0.9180 |
0.9180 |
0.9254 |
0.9254 |
-0.0074 |
-0.80% |
| 2025-11-19 |
014826 |
汇泉兴至未来一年持有混合C |
0.9254 |
0.9254 |
0.9295 |
0.9295 |
-0.0041 |
-0.44% |
| 2025-11-18 |
014826 |
汇泉兴至未来一年持有混合C |
0.9295 |
0.9295 |
0.9328 |
0.9328 |
-0.0033 |
-0.35% |
| 2025-11-17 |
014826 |
汇泉兴至未来一年持有混合C |
0.9328 |
0.9328 |
0.9290 |
0.9290 |
0.0038 |
0.41% |
| 2025-11-14 |
014826 |
汇泉兴至未来一年持有混合C |
0.9290 |
0.9290 |
0.9604 |
0.9604 |
-0.0314 |
-3.27% |
| 2025-11-13 |
014826 |
汇泉兴至未来一年持有混合C |
0.9604 |
0.9604 |
0.9453 |
0.9453 |
0.0151 |
1.60% |
|
|
| 2025-11-12 |
014826 |
汇泉兴至未来一年持有混合C |
0.9453 |
0.9453 |
0.9485 |
0.9485 |
-0.0032 |
-0.34% |
| 2025-11-11 |
014826 |
汇泉兴至未来一年持有混合C |
0.9485 |
0.9485 |
0.9599 |
0.9599 |
-0.0114 |
-1.19% |
| 2025-11-10 |
014826 |
汇泉兴至未来一年持有混合C |
0.9599 |
0.9599 |
0.9622 |
0.9622 |
-0.0023 |
-0.24% |
| 2025-11-07 |
014826 |
汇泉兴至未来一年持有混合C |
0.9622 |
0.9622 |
0.9735 |
0.9735 |
-0.0113 |
-1.16% |
| 2025-11-06 |
014826 |
汇泉兴至未来一年持有混合C |
0.9735 |
0.9735 |
0.9466 |
0.9466 |
0.0269 |
2.84% |
| 2025-11-05 |
014826 |
汇泉兴至未来一年持有混合C |
0.9466 |
0.9466 |
0.9505 |
0.9505 |
-0.0039 |
-0.41% |
| 2025-11-04 |
014826 |
汇泉兴至未来一年持有混合C |
0.9505 |
0.9505 |
0.9727 |
0.9727 |
-0.0222 |
-2.28% |
| 2025-11-03 |
014826 |
汇泉兴至未来一年持有混合C |
0.9727 |
0.9727 |
0.9786 |
0.9786 |
-0.0059 |
-0.60% |
| 2025-10-31 |
014826 |
汇泉兴至未来一年持有混合C |
0.9786 |
0.9786 |
1.0086 |
1.0086 |
-0.0300 |
-2.97% |
| 2025-10-30 |
014826 |
汇泉兴至未来一年持有混合C |
1.0086 |
1.0086 |
1.0253 |
1.0253 |
-0.0167 |
-1.63% |
| 2025-10-29 |
014826 |
汇泉兴至未来一年持有混合C |
1.0253 |
1.0253 |
1.0105 |
1.0105 |
0.0148 |
1.46% |
| 2025-10-28 |
014826 |
汇泉兴至未来一年持有混合C |
1.0105 |
1.0105 |
1.0161 |
1.0161 |
-0.0056 |
-0.55% |
| 2025-10-27 |
014826 |
汇泉兴至未来一年持有混合C |
1.0161 |
1.0161 |
0.9837 |
0.9837 |
0.0324 |
3.29% |
| 2025-10-24 |
014826 |
汇泉兴至未来一年持有混合C |
0.9837 |
0.9837 |
0.9406 |
0.9406 |
0.0431 |
4.58% |
| 2025-10-23 |
014826 |
汇泉兴至未来一年持有混合C |
0.9406 |
0.9406 |
0.9481 |
0.9481 |
-0.0075 |
-0.79% |
| 2025-10-22 |
014826 |
汇泉兴至未来一年持有混合C |
0.9481 |
0.9481 |
0.9514 |
0.9514 |
-0.0033 |
-0.35% |
| 2025-10-21 |
014826 |
汇泉兴至未来一年持有混合C |
0.9514 |
0.9514 |
0.9236 |
0.9236 |
0.0278 |
3.01% |
| 2025-10-20 |
014826 |
汇泉兴至未来一年持有混合C |
0.9236 |
0.9236 |
0.9044 |
0.9044 |
0.0192 |
2.12% |
| 2025-10-17 |
014826 |
汇泉兴至未来一年持有混合C |
0.9044 |
0.9044 |
0.9434 |
0.9434 |
-0.0390 |
-4.13% |
| 2025-10-16 |
014826 |
汇泉兴至未来一年持有混合C |
0.9434 |
0.9434 |
0.9501 |
0.9501 |
-0.0067 |
-0.71% |
| 2025-10-15 |
014826 |
汇泉兴至未来一年持有混合C |
0.9501 |
0.9501 |
0.9364 |
0.9364 |
0.0137 |
1.46% |
| 2025-10-14 |
014826 |
汇泉兴至未来一年持有混合C |
0.9364 |
0.9364 |
0.9738 |
0.9738 |
-0.0374 |
-3.84% |
| 2025-10-13 |
014826 |
汇泉兴至未来一年持有混合C |
0.9738 |
0.9738 |
0.9747 |
0.9747 |
-0.0009 |
-0.09% |
| 2025-10-10 |
014826 |
汇泉兴至未来一年持有混合C |
0.9747 |
0.9747 |
1.0148 |
1.0148 |
-0.0401 |
-3.95% |
| 2025-10-09 |
014826 |
汇泉兴至未来一年持有混合C |
1.0148 |
1.0148 |
0.9993 |
0.9993 |
0.0155 |
1.55% |
| 2025-09-30 |
014826 |
汇泉兴至未来一年持有混合C |
0.9993 |
0.9993 |
0.9796 |
0.9796 |
0.0197 |
2.01% |
| 2025-09-29 |
014826 |
汇泉兴至未来一年持有混合C |
0.9796 |
0.9796 |
0.9608 |
0.9608 |
0.0188 |
1.96% |
| 2025-09-26 |
014826 |
汇泉兴至未来一年持有混合C |
0.9608 |
0.9608 |
0.9908 |
0.9908 |
-0.0300 |
-3.03% |
| 2025-09-25 |
014826 |
汇泉兴至未来一年持有混合C |
0.9908 |
0.9908 |
0.9860 |
0.9860 |
0.0048 |
0.49% |
| 2025-09-24 |
014826 |
汇泉兴至未来一年持有混合C |
0.9860 |
0.9860 |
0.9630 |
0.9630 |
0.0230 |
2.39% |
| 2025-09-23 |
014826 |
汇泉兴至未来一年持有混合C |
0.9630 |
0.9630 |
0.9661 |
0.9661 |
-0.0031 |
-0.32% |
| 2025-09-22 |
014826 |
汇泉兴至未来一年持有混合C |
0.9661 |
0.9661 |
0.9386 |
0.9386 |
0.0275 |
2.93% |
| 2025-09-19 |
014826 |
汇泉兴至未来一年持有混合C |
0.9386 |
0.9386 |
0.9335 |
0.9335 |
0.0051 |
0.55% |
| 2025-09-18 |
014826 |
汇泉兴至未来一年持有混合C |
0.9335 |
0.9335 |
0.9392 |
0.9392 |
-0.0057 |
-0.61% |
