汇泉启元未来混合发起式A基金净值查询(014827)
今天最新净值
1.1521
0.0088 0.77%
2026-09-15
盘中实时估值(仅供参考)
1.2547
0.0139 1.1238%
2026-03-24 15:39:58
- 累计净值：1.1521
- 成立日期：2023-09-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2398亿
- 最近资产：0.14亿元
- 基金公司：汇泉基金
- 基金经理：沈鑫
近一季,汇泉启元未来混合发起式A(014827)基金累计收益率3.13%
| 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 |
014827 |
汇泉启元未来混合发起式A |
1.1219 |
1.1219 |
1.1521 |
1.1521 |
-0.0302 |
-2.69% |
| 2026-09-14 |
014827 |
汇泉启元未来混合发起式A |
1.1521 |
1.1521 |
1.1433 |
1.1433 |
0.0088 |
0.77% |
| 2026-09-11 |
014827 |
汇泉启元未来混合发起式A |
1.1433 |
1.1433 |
1.1553 |
1.1553 |
-0.0120 |
-1.04% |
| 2026-09-10 |
014827 |
汇泉启元未来混合发起式A |
1.1553 |
1.1553 |
1.1622 |
1.1622 |
-0.0069 |
-0.59% |
| 2026-09-09 |
014827 |
汇泉启元未来混合发起式A |
1.1622 |
1.1622 |
1.1644 |
1.1644 |
-0.0022 |
-0.19% |
| 2026-09-08 |
014827 |
汇泉启元未来混合发起式A |
1.1644 |
1.1644 |
1.1602 |
1.1602 |
0.0042 |
0.36% |
| 2026-09-07 |
014827 |
汇泉启元未来混合发起式A |
1.1602 |
1.1602 |
1.1579 |
1.1579 |
0.0023 |
0.20% |
| 2026-09-04 |
014827 |
汇泉启元未来混合发起式A |
1.1579 |
1.1579 |
1.1566 |
1.1566 |
0.0013 |
0.11% |
| 2026-09-03 |
014827 |
汇泉启元未来混合发起式A |
1.1566 |
1.1566 |
1.1652 |
1.1652 |
-0.0086 |
-0.74% |
| 2026-09-02 |
014827 |
汇泉启元未来混合发起式A |
1.1652 |
1.1652 |
1.1683 |
1.1683 |
-0.0031 |
-0.27% |
|
|
| 2026-09-01 |
014827 |
汇泉启元未来混合发起式A |
1.1683 |
1.1683 |
1.1626 |
1.1626 |
0.0057 |
0.49% |
| 2026-08-31 |
014827 |
汇泉启元未来混合发起式A |
1.1626 |
1.1626 |
1.1574 |
1.1574 |
0.0052 |
0.45% |
| 2026-08-28 |
014827 |
汇泉启元未来混合发起式A |
1.1574 |
1.1574 |
1.1513 |
1.1513 |
0.0061 |
0.53% |
| 2026-08-27 |
014827 |
汇泉启元未来混合发起式A |
1.1513 |
1.1513 |
1.1523 |
1.1523 |
-0.0010 |
-0.09% |
| 2026-08-26 |
014827 |
汇泉启元未来混合发起式A |
1.1523 |
1.1523 |
1.1539 |
1.1539 |
-0.0016 |
-0.14% |
| 2026-08-25 |
014827 |
汇泉启元未来混合发起式A |
1.1539 |
1.1539 |
1.1237 |
1.1237 |
0.0302 |
2.69% |
| 2026-08-24 |
014827 |
汇泉启元未来混合发起式A |
1.1237 |
1.1237 |
1.1328 |
1.1328 |
-0.0091 |
-0.80% |
| 2026-08-21 |
014827 |
汇泉启元未来混合发起式A |
1.1328 |
1.1328 |
1.1398 |
1.1398 |
-0.0070 |
-0.61% |
| 2026-08-20 |
014827 |
汇泉启元未来混合发起式A |
1.1398 |
1.1398 |
1.1165 |
1.1165 |
0.0233 |
2.09% |
| 2026-08-19 |
014827 |
汇泉启元未来混合发起式A |
1.1165 |
1.1165 |
1.1378 |
1.1378 |
-0.0213 |
-1.87% |
| 2026-08-18 |
014827 |
汇泉启元未来混合发起式A |
1.1378 |
1.1378 |
1.1380 |
1.1380 |
-0.0002 |
-0.02% |
| 2026-08-17 |
014827 |
汇泉启元未来混合发起式A |
1.1380 |
1.1380 |
1.1151 |
1.1151 |
0.0229 |
2.05% |
| 2026-08-14 |
014827 |
汇泉启元未来混合发起式A |
1.1151 |
1.1151 |
1.1100 |
1.1100 |
0.0051 |
0.46% |
| 2026-08-13 |
014827 |
汇泉启元未来混合发起式A |
1.1100 |
1.1100 |
1.1235 |
1.1235 |
-0.0135 |
-1.20% |
| 2026-08-12 |
014827 |
汇泉启元未来混合发起式A |
1.1235 |
1.1235 |
1.1132 |
1.1132 |
0.0103 |
0.93% |
|
|
| 2026-08-11 |
014827 |
汇泉启元未来混合发起式A |
1.1132 |
1.1132 |
1.1171 |
1.1171 |
-0.0039 |
-0.35% |
| 2026-08-10 |
014827 |
汇泉启元未来混合发起式A |
1.1171 |
1.1171 |
1.0850 |
1.0850 |
0.0321 |
2.96% |
| 2026-08-07 |
014827 |
汇泉启元未来混合发起式A |
1.0850 |
1.0850 |
1.0822 |
1.0822 |
0.0028 |
0.26% |
| 2026-08-06 |
014827 |
汇泉启元未来混合发起式A |
1.0822 |
1.0822 |
1.0710 |
1.0710 |
0.0112 |
1.05% |
| 2026-08-05 |
014827 |
汇泉启元未来混合发起式A |
1.0710 |
1.0710 |
1.0713 |
1.0713 |
-0.0003 |
-0.03% |
| 2026-08-04 |
014827 |
汇泉启元未来混合发起式A |
1.0713 |
1.0713 |
1.0611 |
1.0611 |
0.0102 |
0.96% |
| 2026-08-03 |
014827 |
汇泉启元未来混合发起式A |
1.0611 |
1.0611 |
1.0364 |
1.0364 |
0.0247 |
2.38% |
| 2026-07-31 |
014827 |
汇泉启元未来混合发起式A |
1.0364 |
1.0364 |
1.0183 |
1.0183 |
0.0181 |
1.78% |
| 2026-07-30 |
014827 |
汇泉启元未来混合发起式A |
1.0183 |
1.0183 |
1.0245 |
1.0245 |
-0.0062 |
-0.61% |
| 2026-07-29 |
014827 |
汇泉启元未来混合发起式A |
1.0245 |
1.0245 |
1.0079 |
1.0079 |
0.0166 |
1.65% |
| 2026-07-28 |
014827 |
汇泉启元未来混合发起式A |
1.0079 |
1.0079 |
1.0008 |
1.0008 |
0.0071 |
0.71% |
| 2026-07-27 |
014827 |
汇泉启元未来混合发起式A |
1.0008 |
1.0008 |
0.9765 |
0.9765 |
0.0243 |
2.49% |
| 2026-07-24 |
014827 |
汇泉启元未来混合发起式A |
0.9765 |
0.9765 |
0.9965 |
0.9965 |
-0.0200 |
-2.01% |
| 2026-07-23 |
014827 |
汇泉启元未来混合发起式A |
0.9965 |
0.9965 |
0.9719 |
0.9719 |
0.0246 |
2.53% |
| 2026-07-22 |
014827 |
汇泉启元未来混合发起式A |
0.9719 |
0.9719 |
0.9861 |
0.9861 |
-0.0142 |
-1.44% |
| 2026-07-21 |
014827 |
汇泉启元未来混合发起式A |
0.9861 |
0.9861 |
0.9988 |
0.9988 |
-0.0127 |
-1.29% |
| 2026-07-20 |
014827 |
汇泉启元未来混合发起式A |
0.9988 |
0.9988 |
1.0265 |
1.0265 |
-0.0277 |
-2.70% |
| 2026-07-17 |
014827 |
汇泉启元未来混合发起式A |
1.0265 |
1.0265 |
1.0618 |
1.0618 |
-0.0353 |
-3.32% |
| 2026-07-16 |
014827 |
汇泉启元未来混合发起式A |
1.0618 |
1.0618 |
1.0520 |
1.0520 |
0.0098 |
0.93% |
| 2026-07-15 |
014827 |
汇泉启元未来混合发起式A |
1.0520 |
1.0520 |
1.0414 |
1.0414 |
0.0106 |
1.02% |
| 2026-07-14 |
014827 |
汇泉启元未来混合发起式A |
1.0414 |
1.0414 |
1.0193 |
1.0193 |
0.0221 |
2.17% |
| 2026-07-13 |
014827 |
汇泉启元未来混合发起式A |
1.0193 |
1.0193 |
1.0452 |
1.0452 |
-0.0259 |
-2.48% |
| 2026-07-10 |
014827 |
汇泉启元未来混合发起式A |
1.0452 |
1.0452 |
1.0274 |
1.0274 |
0.0178 |
1.73% |
| 2026-07-09 |
014827 |
汇泉启元未来混合发起式A |
1.0274 |
1.0274 |
1.0302 |
1.0302 |
-0.0028 |
-0.27% |
| 2026-07-08 |
014827 |
汇泉启元未来混合发起式A |
1.0302 |
1.0302 |
1.0392 |
1.0392 |
-0.0090 |
-0.87% |
| 2026-07-07 |
014827 |
汇泉启元未来混合发起式A |
1.0392 |
1.0392 |
1.0695 |
1.0695 |
-0.0303 |
-2.92% |
| 2026-07-06 |
014827 |
汇泉启元未来混合发起式A |
1.0695 |
1.0695 |
1.0781 |
1.0781 |
-0.0086 |
-0.80% |
| 2026-07-03 |
014827 |
汇泉启元未来混合发起式A |
1.0781 |
1.0781 |
1.0631 |
1.0631 |
0.0150 |
1.41% |
| 2026-07-02 |
014827 |
汇泉启元未来混合发起式A |
1.0631 |
1.0631 |
1.0592 |
1.0592 |
0.0039 |
0.37% |
| 2026-07-01 |
014827 |
汇泉启元未来混合发起式A |
1.0592 |
1.0592 |
1.0381 |
1.0381 |
0.0211 |
2.03% |
| 2026-06-30 |
014827 |
汇泉启元未来混合发起式A |
1.0381 |
1.0381 |
1.0393 |
1.0393 |
-0.0012 |
-0.12% |
| 2026-06-29 |
014827 |
汇泉启元未来混合发起式A |
1.0393 |
1.0393 |
1.0395 |
1.0395 |
-0.0002 |
-0.02% |
| 2026-06-26 |
014827 |
汇泉启元未来混合发起式A |
1.0395 |
1.0395 |
1.0517 |
1.0517 |
-0.0122 |
-1.16% |
| 2026-06-25 |
014827 |
汇泉启元未来混合发起式A |
1.0517 |
1.0517 |
1.0686 |
1.0686 |
-0.0169 |
-1.61% |
| 2026-06-24 |
014827 |
汇泉启元未来混合发起式A |
1.0686 |
1.0686 |
1.0901 |
1.0901 |
-0.0215 |
-2.01% |
| 2026-06-23 |
014827 |
汇泉启元未来混合发起式A |
1.0901 |
1.0901 |
1.0782 |
1.0782 |
0.0119 |
1.10% |
| 2026-06-22 |
014827 |
汇泉启元未来混合发起式A |
1.0782 |
1.0782 |
1.0703 |
1.0703 |
0.0079 |
0.74% |
| 2026-06-18 |
014827 |
汇泉启元未来混合发起式A |
1.0703 |
1.0703 |
1.0733 |
1.0733 |
-0.0030 |
-0.28% |
| 2026-06-17 |
014827 |
汇泉启元未来混合发起式A |
1.0733 |
1.0733 |
1.0888 |
1.0888 |
-0.0155 |
-1.44% |
| 2026-06-16 |
014827 |
汇泉启元未来混合发起式A |
1.0888 |
1.0888 |
1.0879 |
1.0879 |
0.0009 |
0.08% |
