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
1.1015
0.0011 0.10%
2025-12-18
盘中实时估值(仅供参考)
1.0943
-0.0072 -0.6541%
- 累计净值：1.1015
- 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：0.13亿元
- 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-1.83%
| 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 |
| 2025-12-18 |
014827 |
汇泉启元未来混合发起式A |
1.1154 |
1.1154 |
1.1015 |
1.1015 |
0.0139 |
1.26% |
| 2025-12-17 |
014827 |
汇泉启元未来混合发起式A |
1.1015 |
1.1015 |
1.1004 |
1.1004 |
0.0011 |
0.10% |
| 2025-12-16 |
014827 |
汇泉启元未来混合发起式A |
1.1004 |
1.1004 |
1.1137 |
1.1137 |
-0.0133 |
-1.19% |
| 2025-12-15 |
014827 |
汇泉启元未来混合发起式A |
1.1137 |
1.1137 |
1.1094 |
1.1094 |
0.0043 |
0.39% |
| 2025-12-12 |
014827 |
汇泉启元未来混合发起式A |
1.1094 |
1.1094 |
1.1176 |
1.1176 |
-0.0082 |
-0.73% |
| 2025-12-11 |
014827 |
汇泉启元未来混合发起式A |
1.1176 |
1.1176 |
1.1390 |
1.1390 |
-0.0214 |
-1.88% |
| 2025-12-10 |
014827 |
汇泉启元未来混合发起式A |
1.1390 |
1.1390 |
1.1469 |
1.1469 |
-0.0079 |
-0.69% |
| 2025-12-09 |
014827 |
汇泉启元未来混合发起式A |
1.1469 |
1.1469 |
1.1548 |
1.1548 |
-0.0079 |
-0.68% |
| 2025-12-08 |
014827 |
汇泉启元未来混合发起式A |
1.1548 |
1.1548 |
1.1478 |
1.1478 |
0.0070 |
0.61% |
| 2025-12-05 |
014827 |
汇泉启元未来混合发起式A |
1.1478 |
1.1478 |
1.1347 |
1.1347 |
0.0131 |
1.15% |
|
|
| 2025-12-04 |
014827 |
汇泉启元未来混合发起式A |
1.1347 |
1.1347 |
1.1489 |
1.1489 |
-0.0142 |
-1.25% |
| 2025-12-03 |
014827 |
汇泉启元未来混合发起式A |
1.1489 |
1.1489 |
1.1537 |
1.1537 |
-0.0048 |
-0.42% |
| 2025-12-02 |
014827 |
汇泉启元未来混合发起式A |
1.1537 |
1.1537 |
1.1576 |
1.1576 |
-0.0039 |
-0.34% |
| 2025-12-01 |
014827 |
汇泉启元未来混合发起式A |
1.1576 |
1.1576 |
1.1565 |
1.1565 |
0.0011 |
0.10% |
| 2025-11-28 |
014827 |
汇泉启元未来混合发起式A |
1.1565 |
1.1565 |
1.1460 |
1.1460 |
0.0105 |
0.92% |
| 2025-11-27 |
014827 |
汇泉启元未来混合发起式A |
1.1460 |
1.1460 |
1.1383 |
1.1383 |
0.0077 |
0.68% |
| 2025-11-26 |
014827 |
汇泉启元未来混合发起式A |
1.1383 |
1.1383 |
1.1478 |
1.1478 |
-0.0095 |
-0.83% |
| 2025-11-25 |
014827 |
汇泉启元未来混合发起式A |
1.1478 |
1.1478 |
1.1364 |
1.1364 |
0.0114 |
1.00% |
| 2025-11-24 |
014827 |
汇泉启元未来混合发起式A |
1.1364 |
1.1364 |
1.1157 |
1.1157 |
0.0207 |
1.86% |
| 2025-11-21 |
014827 |
汇泉启元未来混合发起式A |
1.1157 |
1.1157 |
1.1598 |
1.1598 |
-0.0441 |
-3.80% |
| 2025-11-20 |
014827 |
汇泉启元未来混合发起式A |
1.1598 |
1.1598 |
1.1638 |
1.1638 |
-0.0040 |
-0.34% |
| 2025-11-19 |
014827 |
汇泉启元未来混合发起式A |
1.1638 |
1.1638 |
1.1833 |
1.1833 |
-0.0195 |
-1.68% |
| 2025-11-18 |
014827 |
汇泉启元未来混合发起式A |
1.1833 |
1.1833 |
1.1884 |
1.1884 |
-0.0051 |
-0.43% |
| 2025-11-17 |
014827 |
汇泉启元未来混合发起式A |
1.1884 |
1.1884 |
1.1884 |
1.1884 |
0.0000 |
0.00% |
| 2025-11-14 |
014827 |
汇泉启元未来混合发起式A |
1.1884 |
1.1884 |
1.1856 |
1.1856 |
0.0028 |
0.24% |
|
|
| 2025-11-13 |
014827 |
汇泉启元未来混合发起式A |
1.1856 |
1.1856 |
1.1746 |
1.1746 |
0.0110 |
0.94% |
| 2025-11-12 |
014827 |
汇泉启元未来混合发起式A |
1.1746 |
1.1746 |
1.1746 |
1.1746 |
0.0000 |
0.00% |
| 2025-11-11 |
014827 |
汇泉启元未来混合发起式A |
1.1746 |
1.1746 |
1.1691 |
1.1691 |
0.0055 |
0.47% |
| 2025-11-10 |
014827 |
汇泉启元未来混合发起式A |
1.1691 |
1.1691 |
1.1612 |
1.1612 |
0.0079 |
0.68% |
| 2025-11-07 |
014827 |
汇泉启元未来混合发起式A |
1.1612 |
1.1612 |
1.1614 |
1.1614 |
-0.0002 |
-0.02% |
| 2025-11-06 |
014827 |
汇泉启元未来混合发起式A |
1.1614 |
1.1614 |
1.1570 |
1.1570 |
0.0044 |
0.38% |
| 2025-11-05 |
014827 |
汇泉启元未来混合发起式A |
1.1570 |
1.1570 |
1.1476 |
1.1476 |
0.0094 |
0.82% |
| 2025-11-04 |
014827 |
汇泉启元未来混合发起式A |
1.1476 |
1.1476 |
1.1456 |
1.1456 |
0.0020 |
0.17% |
| 2025-11-03 |
014827 |
汇泉启元未来混合发起式A |
1.1456 |
1.1456 |
1.1381 |
1.1381 |
0.0075 |
0.66% |
| 2025-10-31 |
014827 |
汇泉启元未来混合发起式A |
1.1381 |
1.1381 |
1.1255 |
1.1255 |
0.0126 |
1.12% |
| 2025-10-30 |
014827 |
汇泉启元未来混合发起式A |
1.1255 |
1.1255 |
1.1341 |
1.1341 |
-0.0086 |
-0.76% |
| 2025-10-29 |
014827 |
汇泉启元未来混合发起式A |
1.1341 |
1.1341 |
1.1421 |
1.1421 |
-0.0080 |
-0.70% |
| 2025-10-28 |
014827 |
汇泉启元未来混合发起式A |
1.1421 |
1.1421 |
1.1374 |
1.1374 |
0.0047 |
0.41% |
| 2025-10-27 |
014827 |
汇泉启元未来混合发起式A |
1.1374 |
1.1374 |
1.1345 |
1.1345 |
0.0029 |
0.26% |
| 2025-10-24 |
014827 |
汇泉启元未来混合发起式A |
1.1345 |
1.1345 |
1.1333 |
1.1333 |
0.0012 |
0.11% |
| 2025-10-23 |
014827 |
汇泉启元未来混合发起式A |
1.1333 |
1.1333 |
1.1277 |
1.1277 |
0.0056 |
0.50% |
| 2025-10-22 |
014827 |
汇泉启元未来混合发起式A |
1.1277 |
1.1277 |
1.1236 |
1.1236 |
0.0041 |
0.36% |
| 2025-10-21 |
014827 |
汇泉启元未来混合发起式A |
1.1236 |
1.1236 |
1.1064 |
1.1064 |
0.0172 |
1.55% |
| 2025-10-20 |
014827 |
汇泉启元未来混合发起式A |
1.1064 |
1.1064 |
1.0905 |
1.0905 |
0.0159 |
1.46% |
| 2025-10-17 |
014827 |
汇泉启元未来混合发起式A |
1.0905 |
1.0905 |
1.1009 |
1.1009 |
-0.0104 |
-0.94% |
| 2025-10-16 |
014827 |
汇泉启元未来混合发起式A |
1.1009 |
1.1009 |
1.1080 |
1.1080 |
-0.0071 |
-0.64% |
| 2025-10-15 |
014827 |
汇泉启元未来混合发起式A |
1.1080 |
1.1080 |
1.0984 |
1.0984 |
0.0096 |
0.87% |
| 2025-10-14 |
014827 |
汇泉启元未来混合发起式A |
1.0984 |
1.0984 |
1.0984 |
1.0984 |
0.0000 |
0.00% |
| 2025-10-13 |
014827 |
汇泉启元未来混合发起式A |
1.0984 |
1.0984 |
1.1003 |
1.1003 |
-0.0019 |
-0.17% |
| 2025-10-10 |
014827 |
汇泉启元未来混合发起式A |
1.1003 |
1.1003 |
1.0946 |
1.0946 |
0.0057 |
0.52% |
| 2025-10-09 |
014827 |
汇泉启元未来混合发起式A |
1.0946 |
1.0946 |
1.0968 |
1.0968 |
-0.0022 |
-0.20% |
| 2025-09-30 |
014827 |
汇泉启元未来混合发起式A |
1.0968 |
1.0968 |
1.0975 |
1.0975 |
-0.0007 |
-0.06% |
| 2025-09-29 |
014827 |
汇泉启元未来混合发起式A |
1.0975 |
1.0975 |
1.0852 |
1.0852 |
0.0123 |
1.13% |
| 2025-09-26 |
014827 |
汇泉启元未来混合发起式A |
1.0852 |
1.0852 |
1.0833 |
1.0833 |
0.0019 |
0.18% |
| 2025-09-25 |
014827 |
汇泉启元未来混合发起式A |
1.0833 |
1.0833 |
1.0942 |
1.0942 |
-0.0109 |
-1.00% |
| 2025-09-24 |
014827 |
汇泉启元未来混合发起式A |
1.0942 |
1.0942 |
1.0746 |
1.0746 |
0.0196 |
1.82% |
| 2025-09-23 |
014827 |
汇泉启元未来混合发起式A |
1.0746 |
1.0746 |
1.0871 |
1.0871 |
-0.0125 |
-1.15% |
| 2025-09-22 |
014827 |
汇泉启元未来混合发起式A |
1.0871 |
1.0871 |
1.0925 |
1.0925 |
-0.0054 |
-0.49% |
| 2025-09-19 |
014827 |
汇泉启元未来混合发起式A |
1.0925 |
1.0925 |
1.1014 |
1.1014 |
-0.0089 |
-0.81% |
