汇泉启元未来混合发起式C基金净值查询(014828)
今天最新净值
1.0850
0.0011 0.10%
2025-12-18
盘中实时估值(仅供参考)
1.0779
-0.0071 -0.6541%
- 累计净值：1.0850
- 成立日期：2023-09-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2414亿
- 最近资产：0.01亿元
- 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C(014828)基金累计收益率-1.96%
| 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 |
014828 |
汇泉启元未来混合发起式C |
1.0987 |
1.0987 |
1.0850 |
1.0850 |
0.0137 |
1.26% |
| 2025-12-17 |
014828 |
汇泉启元未来混合发起式C |
1.0850 |
1.0850 |
1.0839 |
1.0839 |
0.0011 |
0.10% |
| 2025-12-16 |
014828 |
汇泉启元未来混合发起式C |
1.0839 |
1.0839 |
1.0970 |
1.0970 |
-0.0131 |
-1.19% |
| 2025-12-15 |
014828 |
汇泉启元未来混合发起式C |
1.0970 |
1.0970 |
1.0929 |
1.0929 |
0.0041 |
0.38% |
| 2025-12-12 |
014828 |
汇泉启元未来混合发起式C |
1.0929 |
1.0929 |
1.1009 |
1.1009 |
-0.0080 |
-0.73% |
| 2025-12-11 |
014828 |
汇泉启元未来混合发起式C |
1.1009 |
1.1009 |
1.1220 |
1.1220 |
-0.0211 |
-1.88% |
| 2025-12-10 |
014828 |
汇泉启元未来混合发起式C |
1.1220 |
1.1220 |
1.1299 |
1.1299 |
-0.0079 |
-0.70% |
| 2025-12-09 |
014828 |
汇泉启元未来混合发起式C |
1.1299 |
1.1299 |
1.1376 |
1.1376 |
-0.0077 |
-0.68% |
| 2025-12-08 |
014828 |
汇泉启元未来混合发起式C |
1.1376 |
1.1376 |
1.1308 |
1.1308 |
0.0068 |
0.60% |
| 2025-12-05 |
014828 |
汇泉启元未来混合发起式C |
1.1308 |
1.1308 |
1.1179 |
1.1179 |
0.0129 |
1.15% |
|
|
| 2025-12-04 |
014828 |
汇泉启元未来混合发起式C |
1.1179 |
1.1179 |
1.1319 |
1.1319 |
-0.0140 |
-1.25% |
| 2025-12-03 |
014828 |
汇泉启元未来混合发起式C |
1.1319 |
1.1319 |
1.1367 |
1.1367 |
-0.0048 |
-0.42% |
| 2025-12-02 |
014828 |
汇泉启元未来混合发起式C |
1.1367 |
1.1367 |
1.1405 |
1.1405 |
-0.0038 |
-0.33% |
| 2025-12-01 |
014828 |
汇泉启元未来混合发起式C |
1.1405 |
1.1405 |
1.1395 |
1.1395 |
0.0010 |
0.09% |
| 2025-11-28 |
014828 |
汇泉启元未来混合发起式C |
1.1395 |
1.1395 |
1.1292 |
1.1292 |
0.0103 |
0.91% |
| 2025-11-27 |
014828 |
汇泉启元未来混合发起式C |
1.1292 |
1.1292 |
1.1216 |
1.1216 |
0.0076 |
0.68% |
| 2025-11-26 |
014828 |
汇泉启元未来混合发起式C |
1.1216 |
1.1216 |
1.1310 |
1.1310 |
-0.0094 |
-0.83% |
| 2025-11-25 |
014828 |
汇泉启元未来混合发起式C |
1.1310 |
1.1310 |
1.1198 |
1.1198 |
0.0112 |
1.00% |
| 2025-11-24 |
014828 |
汇泉启元未来混合发起式C |
1.1198 |
1.1198 |
1.0994 |
1.0994 |
0.0204 |
1.86% |
| 2025-11-21 |
014828 |
汇泉启元未来混合发起式C |
1.0994 |
1.0994 |
1.1429 |
1.1429 |
-0.0435 |
-3.81% |
| 2025-11-20 |
014828 |
汇泉启元未来混合发起式C |
1.1429 |
1.1429 |
1.1468 |
1.1468 |
-0.0039 |
-0.34% |
| 2025-11-19 |
014828 |
汇泉启元未来混合发起式C |
1.1468 |
1.1468 |
1.1661 |
1.1661 |
-0.0193 |
-1.68% |
| 2025-11-18 |
014828 |
汇泉启元未来混合发起式C |
1.1661 |
1.1661 |
1.1711 |
1.1711 |
-0.0050 |
-0.43% |
| 2025-11-17 |
014828 |
汇泉启元未来混合发起式C |
1.1711 |
1.1711 |
1.1712 |
1.1712 |
-0.0001 |
-0.01% |
| 2025-11-14 |
014828 |
汇泉启元未来混合发起式C |
1.1712 |
1.1712 |
1.1684 |
1.1684 |
0.0028 |
0.24% |
|
|
| 2025-11-13 |
014828 |
汇泉启元未来混合发起式C |
1.1684 |
1.1684 |
1.1576 |
1.1576 |
0.0108 |
0.93% |
| 2025-11-12 |
014828 |
汇泉启元未来混合发起式C |
1.1576 |
1.1576 |
1.1577 |
1.1577 |
-0.0001 |
-0.01% |
| 2025-11-11 |
014828 |
汇泉启元未来混合发起式C |
1.1577 |
1.1577 |
1.1522 |
1.1522 |
0.0055 |
0.48% |
| 2025-11-10 |
014828 |
汇泉启元未来混合发起式C |
1.1522 |
1.1522 |
1.1445 |
1.1445 |
0.0077 |
0.67% |
| 2025-11-07 |
014828 |
汇泉启元未来混合发起式C |
1.1445 |
1.1445 |
1.1447 |
1.1447 |
-0.0002 |
-0.02% |
| 2025-11-06 |
014828 |
汇泉启元未来混合发起式C |
1.1447 |
1.1447 |
1.1404 |
1.1404 |
0.0043 |
0.38% |
| 2025-11-05 |
014828 |
汇泉启元未来混合发起式C |
1.1404 |
1.1404 |
1.1312 |
1.1312 |
0.0092 |
0.81% |
| 2025-11-04 |
014828 |
汇泉启元未来混合发起式C |
1.1312 |
1.1312 |
1.1292 |
1.1292 |
0.0020 |
0.18% |
| 2025-11-03 |
014828 |
汇泉启元未来混合发起式C |
1.1292 |
1.1292 |
1.1218 |
1.1218 |
0.0074 |
0.66% |
| 2025-10-31 |
014828 |
汇泉启元未来混合发起式C |
1.1218 |
1.1218 |
1.1094 |
1.1094 |
0.0124 |
1.12% |
| 2025-10-30 |
014828 |
汇泉启元未来混合发起式C |
1.1094 |
1.1094 |
1.1179 |
1.1179 |
-0.0085 |
-0.76% |
| 2025-10-29 |
014828 |
汇泉启元未来混合发起式C |
1.1179 |
1.1179 |
1.1259 |
1.1259 |
-0.0080 |
-0.71% |
| 2025-10-28 |
014828 |
汇泉启元未来混合发起式C |
1.1259 |
1.1259 |
1.1212 |
1.1212 |
0.0047 |
0.42% |
| 2025-10-27 |
014828 |
汇泉启元未来混合发起式C |
1.1212 |
1.1212 |
1.1184 |
1.1184 |
0.0028 |
0.25% |
| 2025-10-24 |
014828 |
汇泉启元未来混合发起式C |
1.1184 |
1.1184 |
1.1173 |
1.1173 |
0.0011 |
0.10% |
| 2025-10-23 |
014828 |
汇泉启元未来混合发起式C |
1.1173 |
1.1173 |
1.1118 |
1.1118 |
0.0055 |
0.49% |
| 2025-10-22 |
014828 |
汇泉启元未来混合发起式C |
1.1118 |
1.1118 |
1.1077 |
1.1077 |
0.0041 |
0.37% |
| 2025-10-21 |
014828 |
汇泉启元未来混合发起式C |
1.1077 |
1.1077 |
1.0908 |
1.0908 |
0.0169 |
1.55% |
| 2025-10-20 |
014828 |
汇泉启元未来混合发起式C |
1.0908 |
1.0908 |
1.0751 |
1.0751 |
0.0157 |
1.46% |
| 2025-10-17 |
014828 |
汇泉启元未来混合发起式C |
1.0751 |
1.0751 |
1.0855 |
1.0855 |
-0.0104 |
-0.96% |
| 2025-10-16 |
014828 |
汇泉启元未来混合发起式C |
1.0855 |
1.0855 |
1.0925 |
1.0925 |
-0.0070 |
-0.64% |
| 2025-10-15 |
014828 |
汇泉启元未来混合发起式C |
1.0925 |
1.0925 |
1.0831 |
1.0831 |
0.0094 |
0.87% |
| 2025-10-14 |
014828 |
汇泉启元未来混合发起式C |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2025-10-13 |
014828 |
汇泉启元未来混合发起式C |
1.0830 |
1.0830 |
1.0850 |
1.0850 |
-0.0020 |
-0.18% |
| 2025-10-10 |
014828 |
汇泉启元未来混合发起式C |
1.0850 |
1.0850 |
1.0793 |
1.0793 |
0.0057 |
0.53% |
| 2025-10-09 |
014828 |
汇泉启元未来混合发起式C |
1.0793 |
1.0793 |
1.0817 |
1.0817 |
-0.0024 |
-0.22% |
| 2025-09-30 |
014828 |
汇泉启元未来混合发起式C |
1.0817 |
1.0817 |
1.0823 |
1.0823 |
-0.0006 |
-0.06% |
| 2025-09-29 |
014828 |
汇泉启元未来混合发起式C |
1.0823 |
1.0823 |
1.0703 |
1.0703 |
0.0120 |
1.12% |
| 2025-09-26 |
014828 |
汇泉启元未来混合发起式C |
1.0703 |
1.0703 |
1.0684 |
1.0684 |
0.0019 |
0.18% |
| 2025-09-25 |
014828 |
汇泉启元未来混合发起式C |
1.0684 |
1.0684 |
1.0793 |
1.0793 |
-0.0109 |
-1.01% |
| 2025-09-24 |
014828 |
汇泉启元未来混合发起式C |
1.0793 |
1.0793 |
1.0599 |
1.0599 |
0.0194 |
1.83% |
| 2025-09-23 |
014828 |
汇泉启元未来混合发起式C |
1.0599 |
1.0599 |
1.0722 |
1.0722 |
-0.0123 |
-1.15% |
| 2025-09-22 |
014828 |
汇泉启元未来混合发起式C |
1.0722 |
1.0722 |
1.0776 |
1.0776 |
-0.0054 |
-0.50% |
| 2025-09-19 |
014828 |
汇泉启元未来混合发起式C |
1.0776 |
1.0776 |
1.0865 |
1.0865 |
-0.0089 |
-0.82% |
