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
0.9360
-0.0280 -2.90%
2025-12-16
盘中实时估值(仅供参考)
0.9330
0.0152 1.6565%
- 累计净值：0.9360
- 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
近一年,汇泉兴至未来一年持有混合C(014826)基金累计收益率38.60%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
014826 |
汇泉兴至未来一年持有混合C |
0.9392 |
0.9392 |
0.9303 |
0.9303 |
0.0089 |
0.96% |
| 2025-09-16 |
014826 |
汇泉兴至未来一年持有混合C |
0.9303 |
0.9303 |
0.9245 |
0.9245 |
0.0058 |
0.63% |
| 2025-09-15 |
014826 |
汇泉兴至未来一年持有混合C |
0.9245 |
0.9245 |
0.9252 |
0.9252 |
-0.0007 |
-0.08% |
| 2025-09-12 |
014826 |
汇泉兴至未来一年持有混合C |
0.9252 |
0.9252 |
0.9157 |
0.9157 |
0.0095 |
1.04% |
| 2025-09-11 |
014826 |
汇泉兴至未来一年持有混合C |
0.9157 |
0.9157 |
0.8779 |
0.8779 |
0.0378 |
4.31% |
| 2025-09-10 |
014826 |
汇泉兴至未来一年持有混合C |
0.8779 |
0.8779 |
0.8690 |
0.8690 |
0.0089 |
1.02% |
| 2025-09-09 |
014826 |
汇泉兴至未来一年持有混合C |
0.8690 |
0.8690 |
0.8852 |
0.8852 |
-0.0162 |
-1.83% |
| 2025-09-08 |
014826 |
汇泉兴至未来一年持有混合C |
0.8852 |
0.8852 |
0.8792 |
0.8792 |
0.0060 |
0.68% |
| 2025-09-05 |
014826 |
汇泉兴至未来一年持有混合C |
0.8792 |
0.8792 |
0.8418 |
0.8418 |
0.0374 |
4.44% |
| 2025-09-04 |
014826 |
汇泉兴至未来一年持有混合C |
0.8418 |
0.8418 |
0.8895 |
0.8895 |
-0.0477 |
-5.36% |
| 2025-09-03 |
014826 |
汇泉兴至未来一年持有混合C |
0.8895 |
0.8895 |
0.8870 |
0.8870 |
0.0025 |
0.28% |
| 2025-09-02 |
014826 |
汇泉兴至未来一年持有混合C |
0.8870 |
0.8870 |
0.9208 |
0.9208 |
-0.0338 |
-3.67% |
| 2025-09-01 |
014826 |
汇泉兴至未来一年持有混合C |
0.9208 |
0.9208 |
0.8915 |
0.8915 |
0.0293 |
3.29% |
| 2025-08-29 |
014826 |
汇泉兴至未来一年持有混合C |
0.8915 |
0.8915 |
0.8897 |
0.8897 |
0.0018 |
0.20% |
| 2025-08-28 |
014826 |
汇泉兴至未来一年持有混合C |
0.8897 |
0.8897 |
0.8647 |
0.8647 |
0.0250 |
2.89% |
| 2025-08-27 |
014826 |
汇泉兴至未来一年持有混合C |
0.8647 |
0.8647 |
0.8649 |
0.8649 |
-0.0002 |
-0.02% |
| 2025-08-26 |
014826 |
汇泉兴至未来一年持有混合C |
0.8649 |
0.8649 |
0.8627 |
0.8627 |
0.0022 |
0.26% |
| 2025-08-25 |
014826 |
汇泉兴至未来一年持有混合C |
0.8627 |
0.8627 |
0.8374 |
0.8374 |
0.0253 |
3.02% |
| 2025-08-22 |
014826 |
汇泉兴至未来一年持有混合C |
0.8374 |
0.8374 |
0.8119 |
0.8119 |
0.0255 |
3.14% |
| 2025-08-21 |
014826 |
汇泉兴至未来一年持有混合C |
0.8119 |
0.8119 |
0.8129 |
0.8129 |
-0.0010 |
-0.12% |
| 2025-08-20 |
014826 |
汇泉兴至未来一年持有混合C |
0.8129 |
0.8129 |
0.7964 |
0.7964 |
0.0165 |
2.07% |
| 2025-08-19 |
014826 |
汇泉兴至未来一年持有混合C |
0.7964 |
0.7964 |
0.7908 |
0.7908 |
0.0056 |
0.71% |
| 2025-08-18 |
014826 |
汇泉兴至未来一年持有混合C |
0.7908 |
0.7908 |
0.7729 |
0.7729 |
0.0179 |
2.32% |
| 2025-08-15 |
014826 |
汇泉兴至未来一年持有混合C |
0.7729 |
0.7729 |
0.7658 |
0.7658 |
0.0071 |
0.93% |
| 2025-08-14 |
014826 |
汇泉兴至未来一年持有混合C |
0.7658 |
0.7658 |
0.7760 |
0.7760 |
-0.0102 |
-1.31% |
| 2025-08-13 |
014826 |
汇泉兴至未来一年持有混合C |
0.7760 |
0.7760 |
0.7541 |
0.7541 |
0.0219 |
2.90% |
| 2025-08-12 |
014826 |
汇泉兴至未来一年持有混合C |
0.7541 |
0.7541 |
0.7484 |
0.7484 |
0.0057 |
0.76% |
| 2025-08-11 |
014826 |
汇泉兴至未来一年持有混合C |
0.7484 |
0.7484 |
0.7403 |
0.7403 |
0.0081 |
1.09% |
| 2025-08-08 |
014826 |
汇泉兴至未来一年持有混合C |
0.7403 |
0.7403 |
0.7528 |
0.7528 |
-0.0125 |
-1.66% |
| 2025-08-07 |
014826 |
汇泉兴至未来一年持有混合C |
0.7528 |
0.7528 |
0.7534 |
0.7534 |
-0.0006 |
-0.08% |
| 2025-08-06 |
014826 |
汇泉兴至未来一年持有混合C |
0.7534 |
0.7534 |
0.7405 |
0.7405 |
0.0129 |
1.74% |
| 2025-08-05 |
014826 |
汇泉兴至未来一年持有混合C |
0.7405 |
0.7405 |
0.7394 |
0.7394 |
0.0011 |
0.15% |
| 2025-08-04 |
014826 |
汇泉兴至未来一年持有混合C |
0.7394 |
0.7394 |
0.7311 |
0.7311 |
0.0083 |
1.14% |
| 2025-08-01 |
014826 |
汇泉兴至未来一年持有混合C |
0.7311 |
0.7311 |
0.7365 |
0.7365 |
-0.0054 |
-0.73% |
| 2025-07-31 |
014826 |
汇泉兴至未来一年持有混合C |
0.7365 |
0.7365 |
0.7356 |
0.7356 |
0.0009 |
0.12% |
| 2025-07-30 |
014826 |
汇泉兴至未来一年持有混合C |
0.7356 |
0.7356 |
0.7426 |
0.7426 |
-0.0070 |
-0.94% |
| 2025-07-29 |
014826 |
汇泉兴至未来一年持有混合C |
0.7426 |
0.7426 |
0.7294 |
0.7294 |
0.0132 |
1.81% |
| 2025-07-28 |
014826 |
汇泉兴至未来一年持有混合C |
0.7294 |
0.7294 |
0.7212 |
0.7212 |
0.0082 |
1.14% |
| 2025-07-25 |
014826 |
汇泉兴至未来一年持有混合C |
0.7212 |
0.7212 |
0.7119 |
0.7119 |
0.0093 |
1.31% |
| 2025-07-24 |
014826 |
汇泉兴至未来一年持有混合C |
0.7119 |
0.7119 |
0.7055 |
0.7055 |
0.0064 |
0.91% |
| 2025-07-23 |
014826 |
汇泉兴至未来一年持有混合C |
0.7055 |
0.7055 |
0.7017 |
0.7017 |
0.0038 |
0.54% |
| 2025-07-22 |
014826 |
汇泉兴至未来一年持有混合C |
0.7017 |
0.7017 |
0.7017 |
0.7017 |
0.0000 |
0.00% |
| 2025-07-21 |
014826 |
汇泉兴至未来一年持有混合C |
0.7017 |
0.7017 |
0.6981 |
0.6981 |
0.0036 |
0.52% |
| 2025-07-18 |
014826 |
汇泉兴至未来一年持有混合C |
0.6981 |
0.6981 |
0.6970 |
0.6970 |
0.0011 |
0.16% |
| 2025-07-17 |
014826 |
汇泉兴至未来一年持有混合C |
0.6970 |
0.6970 |
0.6842 |
0.6842 |
0.0128 |
1.87% |
| 2025-07-16 |
014826 |
汇泉兴至未来一年持有混合C |
0.6842 |
0.6842 |
0.6842 |
0.6842 |
0.0000 |
0.00% |
| 2025-07-15 |
014826 |
汇泉兴至未来一年持有混合C |
0.6842 |
0.6842 |
0.6693 |
0.6693 |
0.0149 |
2.23% |
| 2025-07-14 |
014826 |
汇泉兴至未来一年持有混合C |
0.6693 |
0.6693 |
0.6676 |
0.6676 |
0.0017 |
0.25% |
| 2025-07-11 |
014826 |
汇泉兴至未来一年持有混合C |
0.6676 |
0.6676 |
0.6646 |
0.6646 |
0.0030 |
0.45% |
| 2025-07-10 |
014826 |
汇泉兴至未来一年持有混合C |
0.6646 |
0.6646 |
0.6677 |
0.6677 |
-0.0031 |
-0.46% |
| 2025-07-09 |
014826 |
汇泉兴至未来一年持有混合C |
0.6677 |
0.6677 |
0.6715 |
0.6715 |
-0.0038 |
-0.57% |
| 2025-07-08 |
014826 |
汇泉兴至未来一年持有混合C |
0.6715 |
0.6715 |
0.6568 |
0.6568 |
0.0147 |
2.24% |
| 2025-07-07 |
014826 |
汇泉兴至未来一年持有混合C |
0.6568 |
0.6568 |
0.6624 |
0.6624 |
-0.0056 |
-0.85% |
| 2025-07-04 |
014826 |
汇泉兴至未来一年持有混合C |
0.6624 |
0.6624 |
0.6658 |
0.6658 |
-0.0034 |
-0.51% |
| 2025-07-03 |
014826 |
汇泉兴至未来一年持有混合C |
0.6658 |
0.6658 |
0.6623 |
0.6623 |
0.0035 |
0.53% |
| 2025-07-02 |
014826 |
汇泉兴至未来一年持有混合C |
0.6623 |
0.6623 |
0.6726 |
0.6726 |
-0.0103 |
-1.53% |
| 2025-07-01 |
014826 |
汇泉兴至未来一年持有混合C |
0.6726 |
0.6726 |
0.6725 |
0.6725 |
0.0001 |
0.01% |
| 2025-06-30 |
014826 |
汇泉兴至未来一年持有混合C |
0.6725 |
0.6725 |
0.6612 |
0.6612 |
0.0113 |
1.71% |
| 2025-06-27 |
014826 |
汇泉兴至未来一年持有混合C |
0.6612 |
0.6612 |
0.6576 |
0.6576 |
0.0036 |
0.55% |
| 2025-06-26 |
014826 |
汇泉兴至未来一年持有混合C |
0.6576 |
0.6576 |
0.6602 |
0.6602 |
-0.0026 |
-0.39% |
| 2025-06-25 |
014826 |
汇泉兴至未来一年持有混合C |
0.6602 |
0.6602 |
0.6498 |
0.6498 |
0.0104 |
1.60% |
| 2025-06-24 |
014826 |
汇泉兴至未来一年持有混合C |
0.6498 |
0.6498 |
0.6390 |
0.6390 |
0.0108 |
1.69% |
| 2025-06-23 |
014826 |
汇泉兴至未来一年持有混合C |
0.6390 |
0.6390 |
0.6339 |
0.6339 |
0.0051 |
0.80% |
| 2025-06-20 |
014826 |
汇泉兴至未来一年持有混合C |
0.6339 |
0.6339 |
0.6387 |
0.6387 |
-0.0048 |
-0.75% |
| 2025-06-19 |
014826 |
汇泉兴至未来一年持有混合C |
0.6387 |
0.6387 |
0.6467 |
0.6467 |
-0.0080 |
-1.24% |
| 2025-06-18 |
014826 |
汇泉兴至未来一年持有混合C |
0.6467 |
0.6467 |
0.6427 |
0.6427 |
0.0040 |
0.62% |
| 2025-06-17 |
014826 |
汇泉兴至未来一年持有混合C |
0.6427 |
0.6427 |
0.6448 |
0.6448 |
-0.0021 |
-0.33% |
| 2025-06-16 |
014826 |
汇泉兴至未来一年持有混合C |
0.6448 |
0.6448 |
0.6399 |
0.6399 |
0.0049 |
0.77% |
| 2025-06-13 |
014826 |
汇泉兴至未来一年持有混合C |
0.6399 |
0.6399 |
0.6464 |
0.6464 |
-0.0065 |
-1.01% |
| 2025-06-12 |
014826 |
汇泉兴至未来一年持有混合C |
0.6464 |
0.6464 |
0.6471 |
0.6471 |
-0.0007 |
-0.11% |
| 2025-06-11 |
014826 |
汇泉兴至未来一年持有混合C |
0.6471 |
0.6471 |
0.6418 |
0.6418 |
0.0053 |
0.83% |
| 2025-06-10 |
014826 |
汇泉兴至未来一年持有混合C |
0.6418 |
0.6418 |
0.6499 |
0.6499 |
-0.0081 |
-1.25% |
| 2025-06-09 |
014826 |
汇泉兴至未来一年持有混合C |
0.6499 |
0.6499 |
0.6425 |
0.6425 |
0.0074 |
1.15% |
| 2025-06-06 |
014826 |
汇泉兴至未来一年持有混合C |
0.6425 |
0.6425 |
0.6440 |
0.6440 |
-0.0015 |
-0.23% |
| 2025-06-05 |
014826 |
汇泉兴至未来一年持有混合C |
0.6440 |
0.6440 |
0.6332 |
0.6332 |
0.0108 |
1.71% |
| 2025-06-04 |
014826 |
汇泉兴至未来一年持有混合C |
0.6332 |
0.6332 |
0.6248 |
0.6248 |
0.0084 |
1.34% |
| 2025-06-03 |
014826 |
汇泉兴至未来一年持有混合C |
0.6248 |
0.6248 |
0.6200 |
0.6200 |
0.0048 |
0.77% |
| 2025-05-30 |
014826 |
汇泉兴至未来一年持有混合C |
0.6200 |
0.6200 |
0.6304 |
0.6304 |
-0.0104 |
-1.65% |
| 2025-05-29 |
014826 |
汇泉兴至未来一年持有混合C |
0.6304 |
0.6304 |
0.6195 |
0.6195 |
0.0109 |
1.76% |
| 2025-05-28 |
014826 |
汇泉兴至未来一年持有混合C |
0.6195 |
0.6195 |
0.6263 |
0.6263 |
-0.0068 |
-1.09% |
| 2025-05-27 |
014826 |
汇泉兴至未来一年持有混合C |
0.6263 |
0.6263 |
0.6308 |
0.6308 |
-0.0045 |
-0.71% |
| 2025-05-26 |
014826 |
汇泉兴至未来一年持有混合C |
0.6308 |
0.6308 |
0.6300 |
0.6300 |
0.0008 |
0.13% |
| 2025-05-23 |
014826 |
汇泉兴至未来一年持有混合C |
0.6300 |
0.6300 |
0.6368 |
0.6368 |
-0.0068 |
-1.07% |
| 2025-05-22 |
014826 |
汇泉兴至未来一年持有混合C |
0.6368 |
0.6368 |
0.6389 |
0.6389 |
-0.0021 |
-0.33% |
| 2025-05-21 |
014826 |
汇泉兴至未来一年持有混合C |
0.6389 |
0.6389 |
0.6389 |
0.6389 |
0.0000 |
0.00% |
| 2025-05-20 |
014826 |
汇泉兴至未来一年持有混合C |
0.6389 |
0.6389 |
0.6327 |
0.6327 |
0.0062 |
0.98% |
| 2025-05-19 |
014826 |
汇泉兴至未来一年持有混合C |
0.6327 |
0.6327 |
0.6337 |
0.6337 |
-0.0010 |
-0.16% |
| 2025-05-16 |
014826 |
汇泉兴至未来一年持有混合C |
0.6337 |
0.6337 |
0.6322 |
0.6322 |
0.0015 |
0.24% |
| 2025-05-15 |
014826 |
汇泉兴至未来一年持有混合C |
0.6322 |
0.6322 |
0.6439 |
0.6439 |
-0.0117 |
-1.82% |
| 2025-05-14 |
014826 |
汇泉兴至未来一年持有混合C |
0.6439 |
0.6439 |
0.6401 |
0.6401 |
0.0038 |
0.59% |
| 2025-05-13 |
014826 |
汇泉兴至未来一年持有混合C |
0.6401 |
0.6401 |
0.6443 |
0.6443 |
-0.0042 |
-0.65% |
| 2025-05-12 |
014826 |
汇泉兴至未来一年持有混合C |
0.6443 |
0.6443 |
0.6325 |
0.6325 |
0.0118 |
1.87% |
| 2025-05-09 |
014826 |
汇泉兴至未来一年持有混合C |
0.6325 |
0.6325 |
0.6414 |
0.6414 |
-0.0089 |
-1.39% |
| 2025-05-08 |
014826 |
汇泉兴至未来一年持有混合C |
0.6414 |
0.6414 |
0.6385 |
0.6385 |
0.0029 |
0.45% |
| 2025-05-07 |
014826 |
汇泉兴至未来一年持有混合C |
0.6385 |
0.6385 |
0.6433 |
0.6433 |
-0.0048 |
-0.75% |
| 2025-05-06 |
014826 |
汇泉兴至未来一年持有混合C |
0.6433 |
0.6433 |
0.6306 |
0.6306 |
0.0127 |
2.01% |
| 2025-04-30 |
014826 |
汇泉兴至未来一年持有混合C |
0.6306 |
0.6306 |
0.6247 |
0.6247 |
0.0059 |
0.94% |
| 2025-04-29 |
014826 |
汇泉兴至未来一年持有混合C |
0.6247 |
0.6247 |
0.6197 |
0.6197 |
0.0050 |
0.81% |
| 2025-04-28 |
014826 |
汇泉兴至未来一年持有混合C |
0.6197 |
0.6197 |
0.6189 |
0.6189 |
0.0008 |
0.13% |
| 2025-04-25 |
014826 |
汇泉兴至未来一年持有混合C |
0.6189 |
0.6189 |
0.6179 |
0.6179 |
0.0010 |
0.16% |
| 2025-04-24 |
014826 |
汇泉兴至未来一年持有混合C |
0.6179 |
0.6179 |
0.6257 |
0.6257 |
-0.0078 |
-1.25% |
| 2025-04-23 |
014826 |
汇泉兴至未来一年持有混合C |
0.6257 |
0.6257 |
0.6184 |
0.6184 |
0.0073 |
1.18% |
| 2025-04-22 |
014826 |
汇泉兴至未来一年持有混合C |
0.6184 |
0.6184 |
0.6174 |
0.6174 |
0.0010 |
0.16% |
| 2025-04-21 |
014826 |
汇泉兴至未来一年持有混合C |
0.6174 |
0.6174 |
0.6097 |
0.6097 |
0.0077 |
1.26% |
| 2025-04-18 |
014826 |
汇泉兴至未来一年持有混合C |
0.6097 |
0.6097 |
0.6133 |
0.6133 |
-0.0036 |
-0.59% |
| 2025-04-17 |
014826 |
汇泉兴至未来一年持有混合C |
0.6133 |
0.6133 |
0.6106 |
0.6106 |
0.0027 |
0.44% |
| 2025-04-16 |
014826 |
汇泉兴至未来一年持有混合C |
0.6106 |
0.6106 |
0.6182 |
0.6182 |
-0.0076 |
-1.23% |
| 2025-04-15 |
014826 |
汇泉兴至未来一年持有混合C |
0.6182 |
0.6182 |
0.6225 |
0.6225 |
-0.0043 |
-0.69% |
| 2025-04-14 |
014826 |
汇泉兴至未来一年持有混合C |
0.6225 |
0.6225 |
0.6117 |
0.6117 |
0.0108 |
1.77% |
| 2025-04-11 |
014826 |
汇泉兴至未来一年持有混合C |
0.6117 |
0.6117 |
0.6004 |
0.6004 |
0.0113 |
1.88% |
| 2025-04-10 |
014826 |
汇泉兴至未来一年持有混合C |
0.6004 |
0.6004 |
0.5863 |
0.5863 |
0.0141 |
2.40% |
| 2025-04-09 |
014826 |
汇泉兴至未来一年持有混合C |
0.5863 |
0.5863 |
0.5736 |
0.5736 |
0.0127 |
2.21% |
| 2025-04-08 |
014826 |
汇泉兴至未来一年持有混合C |
0.5736 |
0.5736 |
0.5683 |
0.5683 |
0.0053 |
0.93% |
| 2025-04-07 |
014826 |
汇泉兴至未来一年持有混合C |
0.5683 |
0.5683 |
0.6451 |
0.6451 |
-0.0768 |
-11.91% |
| 2025-04-03 |
014826 |
汇泉兴至未来一年持有混合C |
0.6451 |
0.6451 |
0.6579 |
0.6579 |
-0.0128 |
-1.95% |
| 2025-04-02 |
014826 |
汇泉兴至未来一年持有混合C |
0.6579 |
0.6579 |
0.6607 |
0.6607 |
-0.0028 |
-0.42% |
| 2025-04-01 |
014826 |
汇泉兴至未来一年持有混合C |
0.6607 |
0.6607 |
0.6570 |
0.6570 |
0.0037 |
0.56% |
| 2025-03-31 |
014826 |
汇泉兴至未来一年持有混合C |
0.6570 |
0.6570 |
0.6614 |
0.6614 |
-0.0044 |
-0.67% |
| 2025-03-28 |
014826 |
汇泉兴至未来一年持有混合C |
0.6614 |
0.6614 |
0.6656 |
0.6656 |
-0.0042 |
-0.63% |
| 2025-03-27 |
014826 |
汇泉兴至未来一年持有混合C |
0.6656 |
0.6656 |
0.6587 |
0.6587 |
0.0069 |
1.05% |
| 2025-03-26 |
014826 |
汇泉兴至未来一年持有混合C |
0.6587 |
0.6587 |
0.6543 |
0.6543 |
0.0044 |
0.67% |
| 2025-03-25 |
014826 |
汇泉兴至未来一年持有混合C |
0.6543 |
0.6543 |
0.6658 |
0.6658 |
-0.0115 |
-1.73% |
| 2025-03-24 |
014826 |
汇泉兴至未来一年持有混合C |
0.6658 |
0.6658 |
0.6616 |
0.6616 |
0.0042 |
0.63% |
| 2025-03-21 |
014826 |
汇泉兴至未来一年持有混合C |
0.6616 |
0.6616 |
0.6836 |
0.6836 |
-0.0220 |
-3.22% |
| 2025-03-20 |
014826 |
汇泉兴至未来一年持有混合C |
0.6836 |
0.6836 |
0.6927 |
0.6927 |
-0.0091 |
-1.31% |
| 2025-03-19 |
014826 |
汇泉兴至未来一年持有混合C |
0.6927 |
0.6927 |
0.7015 |
0.7015 |
-0.0088 |
-1.25% |
| 2025-03-18 |
014826 |
汇泉兴至未来一年持有混合C |
0.7015 |
0.7015 |
0.6926 |
0.6926 |
0.0089 |
1.29% |
| 2025-03-17 |
014826 |
汇泉兴至未来一年持有混合C |
0.6926 |
0.6926 |
0.6898 |
0.6898 |
0.0028 |
0.41% |
| 2025-03-14 |
014826 |
汇泉兴至未来一年持有混合C |
0.6898 |
0.6898 |
0.6746 |
0.6746 |
0.0152 |
2.25% |
| 2025-03-13 |
014826 |
汇泉兴至未来一年持有混合C |
0.6746 |
0.6746 |
0.6903 |
0.6903 |
-0.0157 |
-2.27% |
| 2025-03-12 |
014826 |
汇泉兴至未来一年持有混合C |
0.6903 |
0.6903 |
0.6994 |
0.6994 |
-0.0091 |
-1.30% |
| 2025-03-11 |
014826 |
汇泉兴至未来一年持有混合C |
0.6994 |
0.6994 |
0.6999 |
0.6999 |
-0.0005 |
-0.07% |
| 2025-03-10 |
014826 |
汇泉兴至未来一年持有混合C |
0.6999 |
0.6999 |
0.7065 |
0.7065 |
-0.0066 |
-0.93% |
| 2025-03-07 |
014826 |
汇泉兴至未来一年持有混合C |
0.7065 |
0.7065 |
0.7094 |
0.7094 |
-0.0029 |
-0.41% |
| 2025-03-06 |
014826 |
汇泉兴至未来一年持有混合C |
0.7094 |
0.7094 |
0.6883 |
0.6883 |
0.0211 |
3.07% |
| 2025-03-05 |
014826 |
汇泉兴至未来一年持有混合C |
0.6883 |
0.6883 |
0.6754 |
0.6754 |
0.0129 |
1.91% |
| 2025-03-04 |
014826 |
汇泉兴至未来一年持有混合C |
0.6754 |
0.6754 |
0.6716 |
0.6716 |
0.0038 |
0.57% |
| 2025-03-03 |
014826 |
汇泉兴至未来一年持有混合C |
0.6716 |
0.6716 |
0.6751 |
0.6751 |
-0.0035 |
-0.52% |
| 2025-02-28 |
014826 |
汇泉兴至未来一年持有混合C |
0.6751 |
0.6751 |
0.7062 |
0.7062 |
-0.0311 |
-4.40% |
| 2025-02-27 |
014826 |
汇泉兴至未来一年持有混合C |
0.7062 |
0.7062 |
0.7173 |
0.7173 |
-0.0111 |
-1.55% |
| 2025-02-26 |
014826 |
汇泉兴至未来一年持有混合C |
0.7173 |
0.7173 |
0.7043 |
0.7043 |
0.0130 |
1.85% |
| 2025-02-25 |
014826 |
汇泉兴至未来一年持有混合C |
0.7043 |
0.7043 |
0.7127 |
0.7127 |
-0.0084 |
-1.18% |
| 2025-02-24 |
014826 |
汇泉兴至未来一年持有混合C |
0.7127 |
0.7127 |
0.7211 |
0.7211 |
-0.0084 |
-1.16% |
| 2025-02-21 |
014826 |
汇泉兴至未来一年持有混合C |
0.7211 |
0.7211 |
0.6948 |
0.6948 |
0.0263 |
3.79% |
| 2025-02-20 |
014826 |
汇泉兴至未来一年持有混合C |
0.6948 |
0.6948 |
0.6947 |
0.6947 |
0.0001 |
0.01% |
| 2025-02-19 |
014826 |
汇泉兴至未来一年持有混合C |
0.6947 |
0.6947 |
0.6782 |
0.6782 |
0.0165 |
2.43% |
| 2025-02-18 |
014826 |
汇泉兴至未来一年持有混合C |
0.6782 |
0.6782 |
0.6837 |
0.6837 |
-0.0055 |
-0.80% |
| 2025-02-17 |
014826 |
汇泉兴至未来一年持有混合C |
0.6837 |
0.6837 |
0.6748 |
0.6748 |
0.0089 |
1.32% |
| 2025-02-14 |
014826 |
汇泉兴至未来一年持有混合C |
0.6748 |
0.6748 |
0.6680 |
0.6680 |
0.0068 |
1.02% |
| 2025-02-13 |
014826 |
汇泉兴至未来一年持有混合C |
0.6680 |
0.6680 |
0.6824 |
0.6824 |
-0.0144 |
-2.11% |
| 2025-02-12 |
014826 |
汇泉兴至未来一年持有混合C |
0.6824 |
0.6824 |
0.6752 |
0.6752 |
0.0072 |
1.07% |
| 2025-02-11 |
014826 |
汇泉兴至未来一年持有混合C |
0.6752 |
0.6752 |
0.6790 |
0.6790 |
-0.0038 |
-0.56% |
| 2025-02-10 |
014826 |
汇泉兴至未来一年持有混合C |
0.6790 |
0.6790 |
0.6739 |
0.6739 |
0.0051 |
0.76% |
| 2025-02-07 |
014826 |
汇泉兴至未来一年持有混合C |
0.6739 |
0.6739 |
0.6687 |
0.6687 |
0.0052 |
0.78% |
| 2025-02-06 |
014826 |
汇泉兴至未来一年持有混合C |
0.6687 |
0.6687 |
0.6489 |
0.6489 |
0.0198 |
3.05% |
| 2025-02-05 |
014826 |
汇泉兴至未来一年持有混合C |
0.6489 |
0.6489 |
0.6457 |
0.6457 |
0.0032 |
0.50% |
| 2025-01-27 |
014826 |
汇泉兴至未来一年持有混合C |
0.6457 |
0.6457 |
0.6617 |
0.6617 |
-0.0160 |
-2.42% |
| 2025-01-24 |
014826 |
汇泉兴至未来一年持有混合C |
0.6617 |
0.6617 |
0.6488 |
0.6488 |
0.0129 |
1.99% |
| 2025-01-23 |
014826 |
汇泉兴至未来一年持有混合C |
0.6488 |
0.6488 |
0.6542 |
0.6542 |
-0.0054 |
-0.83% |
| 2025-01-22 |
014826 |
汇泉兴至未来一年持有混合C |
0.6542 |
0.6542 |
0.6529 |
0.6529 |
0.0013 |
0.20% |
| 2025-01-21 |
014826 |
汇泉兴至未来一年持有混合C |
0.6529 |
0.6529 |
0.6401 |
0.6401 |
0.0128 |
2.00% |
| 2025-01-20 |
014826 |
汇泉兴至未来一年持有混合C |
0.6401 |
0.6401 |
0.6332 |
0.6332 |
0.0069 |
1.09% |
| 2025-01-17 |
014826 |
汇泉兴至未来一年持有混合C |
0.6332 |
0.6332 |
0.6291 |
0.6291 |
0.0041 |
0.65% |
| 2025-01-16 |
014826 |
汇泉兴至未来一年持有混合C |
0.6291 |
0.6291 |
0.6273 |
0.6273 |
0.0018 |
0.29% |
| 2025-01-15 |
014826 |
汇泉兴至未来一年持有混合C |
0.6273 |
0.6273 |
0.6303 |
0.6303 |
-0.0030 |
-0.48% |
| 2025-01-14 |
014826 |
汇泉兴至未来一年持有混合C |
0.6303 |
0.6303 |
0.6135 |
0.6135 |
0.0168 |
2.74% |
| 2025-01-13 |
014826 |
汇泉兴至未来一年持有混合C |
0.6135 |
0.6135 |
0.6152 |
0.6152 |
-0.0017 |
-0.28% |
| 2025-01-10 |
014826 |
汇泉兴至未来一年持有混合C |
0.6152 |
0.6152 |
0.6226 |
0.6226 |
-0.0074 |
-1.19% |
| 2025-01-09 |
014826 |
汇泉兴至未来一年持有混合C |
0.6226 |
0.6226 |
0.6212 |
0.6212 |
0.0014 |
0.23% |
| 2025-01-08 |
014826 |
汇泉兴至未来一年持有混合C |
0.6212 |
0.6212 |
0.6223 |
0.6223 |
-0.0011 |
-0.18% |
| 2025-01-07 |
014826 |
汇泉兴至未来一年持有混合C |
0.6223 |
0.6223 |
0.6167 |
0.6167 |
0.0056 |
0.91% |
| 2025-01-06 |
014826 |
汇泉兴至未来一年持有混合C |
0.6167 |
0.6167 |
0.6187 |
0.6187 |
-0.0020 |
-0.32% |
| 2025-01-03 |
014826 |
汇泉兴至未来一年持有混合C |
0.6187 |
0.6187 |
0.6275 |
0.6275 |
-0.0088 |
-1.40% |
| 2025-01-02 |
014826 |
汇泉兴至未来一年持有混合C |
0.6275 |
0.6275 |
0.6380 |
0.6380 |
-0.0105 |
-1.65% |
| 2024-12-31 |
014826 |
汇泉兴至未来一年持有混合C |
0.6380 |
0.6380 |
0.6484 |
0.6484 |
-0.0104 |
-1.60% |
| 2024-12-26 |
014826 |
汇泉兴至未来一年持有混合C |
0.6523 |
0.6523 |
0.6456 |
0.6456 |
0.0067 |
1.04% |
| 2024-12-25 |
014826 |
汇泉兴至未来一年持有混合C |
0.6456 |
0.6456 |
0.6493 |
0.6493 |
-0.0037 |
-0.57% |
| 2024-12-24 |
014826 |
汇泉兴至未来一年持有混合C |
0.6493 |
0.6493 |
0.6445 |
0.6445 |
0.0048 |
0.74% |
| 2024-12-23 |
014826 |
汇泉兴至未来一年持有混合C |
0.6445 |
0.6445 |
0.6575 |
0.6575 |
-0.0130 |
-1.98% |
| 2024-12-20 |
014826 |
汇泉兴至未来一年持有混合C |
0.6575 |
0.6575 |
0.6509 |
0.6509 |
0.0066 |
1.01% |
| 2024-12-19 |
014826 |
汇泉兴至未来一年持有混合C |
0.6509 |
0.6509 |
0.6480 |
0.6480 |
0.0029 |
0.45% |
| 2024-12-18 |
014826 |
汇泉兴至未来一年持有混合C |
0.6480 |
0.6480 |
0.6502 |
0.6502 |
-0.0022 |
-0.34% |
| 2024-12-17 |
014826 |
汇泉兴至未来一年持有混合C |
0.6502 |
0.6502 |
0.6622 |
0.6622 |
-0.0120 |
-1.81% |
