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
今年以来,汇泉启元未来混合发起式C(014828)基金累计收益率34.07%
| 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% |
| 2025-09-18 |
014828 |
汇泉启元未来混合发起式C |
1.0865 |
1.0865 |
1.1067 |
1.1067 |
-0.0202 |
-1.83% |
| 2025-09-17 |
014828 |
汇泉启元未来混合发起式C |
1.1067 |
1.1067 |
1.1084 |
1.1084 |
-0.0017 |
-0.15% |
| 2025-09-16 |
014828 |
汇泉启元未来混合发起式C |
1.1084 |
1.1084 |
1.0927 |
1.0927 |
0.0157 |
1.44% |
| 2025-09-15 |
014828 |
汇泉启元未来混合发起式C |
1.0927 |
1.0927 |
1.0927 |
1.0927 |
0.0000 |
0.00% |
| 2025-09-12 |
014828 |
汇泉启元未来混合发起式C |
1.0927 |
1.0927 |
1.0969 |
1.0969 |
-0.0042 |
-0.38% |
| 2025-09-11 |
014828 |
汇泉启元未来混合发起式C |
1.0969 |
1.0969 |
1.0899 |
1.0899 |
0.0070 |
0.64% |
| 2025-09-10 |
014828 |
汇泉启元未来混合发起式C |
1.0899 |
1.0899 |
1.0871 |
1.0871 |
0.0028 |
0.26% |
| 2025-09-09 |
014828 |
汇泉启元未来混合发起式C |
1.0871 |
1.0871 |
1.0932 |
1.0932 |
-0.0061 |
-0.56% |
| 2025-09-08 |
014828 |
汇泉启元未来混合发起式C |
1.0932 |
1.0932 |
1.0789 |
1.0789 |
0.0143 |
1.33% |
| 2025-09-05 |
014828 |
汇泉启元未来混合发起式C |
1.0789 |
1.0789 |
1.0648 |
1.0648 |
0.0141 |
1.32% |
| 2025-09-04 |
014828 |
汇泉启元未来混合发起式C |
1.0648 |
1.0648 |
1.0575 |
1.0575 |
0.0073 |
0.69% |
| 2025-09-03 |
014828 |
汇泉启元未来混合发起式C |
1.0575 |
1.0575 |
1.0772 |
1.0772 |
-0.0197 |
-1.83% |
| 2025-09-02 |
014828 |
汇泉启元未来混合发起式C |
1.0772 |
1.0772 |
1.0852 |
1.0852 |
-0.0080 |
-0.74% |
| 2025-09-01 |
014828 |
汇泉启元未来混合发起式C |
1.0852 |
1.0852 |
1.0766 |
1.0766 |
0.0086 |
0.80% |
| 2025-08-29 |
014828 |
汇泉启元未来混合发起式C |
1.0766 |
1.0766 |
1.0876 |
1.0876 |
-0.0110 |
-1.01% |
| 2025-08-28 |
014828 |
汇泉启元未来混合发起式C |
1.0876 |
1.0876 |
1.0900 |
1.0900 |
-0.0024 |
-0.22% |
| 2025-08-27 |
014828 |
汇泉启元未来混合发起式C |
1.0900 |
1.0900 |
1.1235 |
1.1235 |
-0.0335 |
-2.98% |
| 2025-08-26 |
014828 |
汇泉启元未来混合发起式C |
1.1235 |
1.1235 |
1.1121 |
1.1121 |
0.0114 |
1.03% |
| 2025-08-25 |
014828 |
汇泉启元未来混合发起式C |
1.1121 |
1.1121 |
1.1077 |
1.1077 |
0.0044 |
0.40% |
| 2025-08-22 |
014828 |
汇泉启元未来混合发起式C |
1.1077 |
1.1077 |
1.1112 |
1.1112 |
-0.0035 |
-0.31% |
| 2025-08-21 |
014828 |
汇泉启元未来混合发起式C |
1.1112 |
1.1112 |
1.1128 |
1.1128 |
-0.0016 |
-0.14% |
| 2025-08-20 |
014828 |
汇泉启元未来混合发起式C |
1.1128 |
1.1128 |
1.1019 |
1.1019 |
0.0109 |
0.99% |
| 2025-08-19 |
014828 |
汇泉启元未来混合发起式C |
1.1019 |
1.1019 |
1.0927 |
1.0927 |
0.0092 |
0.84% |
| 2025-08-18 |
014828 |
汇泉启元未来混合发起式C |
1.0927 |
1.0927 |
1.0820 |
1.0820 |
0.0107 |
0.99% |
| 2025-08-15 |
014828 |
汇泉启元未来混合发起式C |
1.0820 |
1.0820 |
1.0727 |
1.0727 |
0.0093 |
0.87% |
| 2025-08-14 |
014828 |
汇泉启元未来混合发起式C |
1.0727 |
1.0727 |
1.0959 |
1.0959 |
-0.0232 |
-2.12% |
| 2025-08-13 |
014828 |
汇泉启元未来混合发起式C |
1.0959 |
1.0959 |
1.0980 |
1.0980 |
-0.0021 |
-0.19% |
| 2025-08-12 |
014828 |
汇泉启元未来混合发起式C |
1.0980 |
1.0980 |
1.1018 |
1.1018 |
-0.0038 |
-0.34% |
| 2025-08-11 |
014828 |
汇泉启元未来混合发起式C |
1.1018 |
1.1018 |
1.0866 |
1.0866 |
0.0152 |
1.40% |
| 2025-08-08 |
014828 |
汇泉启元未来混合发起式C |
1.0866 |
1.0866 |
1.0796 |
1.0796 |
0.0070 |
0.65% |
| 2025-08-07 |
014828 |
汇泉启元未来混合发起式C |
1.0796 |
1.0796 |
1.0799 |
1.0799 |
-0.0003 |
-0.03% |
| 2025-08-06 |
014828 |
汇泉启元未来混合发起式C |
1.0799 |
1.0799 |
1.0735 |
1.0735 |
0.0064 |
0.60% |
| 2025-08-05 |
014828 |
汇泉启元未来混合发起式C |
1.0735 |
1.0735 |
1.0613 |
1.0613 |
0.0122 |
1.15% |
| 2025-08-04 |
014828 |
汇泉启元未来混合发起式C |
1.0613 |
1.0613 |
1.0538 |
1.0538 |
0.0075 |
0.71% |
| 2025-08-01 |
014828 |
汇泉启元未来混合发起式C |
1.0538 |
1.0538 |
1.0390 |
1.0390 |
0.0148 |
1.42% |
| 2025-07-31 |
014828 |
汇泉启元未来混合发起式C |
1.0390 |
1.0390 |
1.0488 |
1.0488 |
-0.0098 |
-0.93% |
| 2025-07-30 |
014828 |
汇泉启元未来混合发起式C |
1.0488 |
1.0488 |
1.0518 |
1.0518 |
-0.0030 |
-0.29% |
| 2025-07-29 |
014828 |
汇泉启元未来混合发起式C |
1.0518 |
1.0518 |
1.0526 |
1.0526 |
-0.0008 |
-0.08% |
| 2025-07-28 |
014828 |
汇泉启元未来混合发起式C |
1.0526 |
1.0526 |
1.0446 |
1.0446 |
0.0080 |
0.77% |
| 2025-07-25 |
014828 |
汇泉启元未来混合发起式C |
1.0446 |
1.0446 |
1.0386 |
1.0386 |
0.0060 |
0.58% |
| 2025-07-24 |
014828 |
汇泉启元未来混合发起式C |
1.0386 |
1.0386 |
1.0307 |
1.0307 |
0.0079 |
0.77% |
| 2025-07-23 |
014828 |
汇泉启元未来混合发起式C |
1.0307 |
1.0307 |
1.0360 |
1.0360 |
-0.0053 |
-0.51% |
| 2025-07-22 |
014828 |
汇泉启元未来混合发起式C |
1.0360 |
1.0360 |
1.0365 |
1.0365 |
-0.0005 |
-0.05% |
| 2025-07-21 |
014828 |
汇泉启元未来混合发起式C |
1.0365 |
1.0365 |
1.0230 |
1.0230 |
0.0135 |
1.32% |
| 2025-07-18 |
014828 |
汇泉启元未来混合发起式C |
1.0230 |
1.0230 |
1.0200 |
1.0200 |
0.0030 |
0.29% |
| 2025-07-17 |
014828 |
汇泉启元未来混合发起式C |
1.0200 |
1.0200 |
1.0160 |
1.0160 |
0.0040 |
0.39% |
| 2025-07-16 |
014828 |
汇泉启元未来混合发起式C |
1.0160 |
1.0160 |
1.0063 |
1.0063 |
0.0097 |
0.96% |
| 2025-07-15 |
014828 |
汇泉启元未来混合发起式C |
1.0063 |
1.0063 |
1.0156 |
1.0156 |
-0.0093 |
-0.92% |
| 2025-07-14 |
014828 |
汇泉启元未来混合发起式C |
1.0156 |
1.0156 |
1.0036 |
1.0036 |
0.0120 |
1.20% |
| 2025-07-11 |
014828 |
汇泉启元未来混合发起式C |
1.0036 |
1.0036 |
1.0051 |
1.0051 |
-0.0015 |
-0.15% |
| 2025-07-10 |
014828 |
汇泉启元未来混合发起式C |
1.0051 |
1.0051 |
1.0036 |
1.0036 |
0.0015 |
0.15% |
| 2025-07-09 |
014828 |
汇泉启元未来混合发起式C |
1.0036 |
1.0036 |
1.0003 |
1.0003 |
0.0033 |
0.33% |
| 2025-07-08 |
014828 |
汇泉启元未来混合发起式C |
1.0003 |
1.0003 |
0.9913 |
0.9913 |
0.0090 |
0.91% |
| 2025-07-07 |
014828 |
汇泉启元未来混合发起式C |
0.9913 |
0.9913 |
0.9828 |
0.9828 |
0.0085 |
0.86% |
| 2025-07-04 |
014828 |
汇泉启元未来混合发起式C |
0.9828 |
0.9828 |
0.9936 |
0.9936 |
-0.0108 |
-1.09% |
| 2025-07-03 |
014828 |
汇泉启元未来混合发起式C |
0.9936 |
0.9936 |
0.9894 |
0.9894 |
0.0042 |
0.42% |
| 2025-07-02 |
014828 |
汇泉启元未来混合发起式C |
0.9894 |
0.9894 |
0.9886 |
0.9886 |
0.0008 |
0.08% |
| 2025-07-01 |
014828 |
汇泉启元未来混合发起式C |
0.9886 |
0.9886 |
0.9834 |
0.9834 |
0.0052 |
0.53% |
| 2025-06-30 |
014828 |
汇泉启元未来混合发起式C |
0.9834 |
0.9834 |
0.9752 |
0.9752 |
0.0082 |
0.84% |
| 2025-06-27 |
014828 |
汇泉启元未来混合发起式C |
0.9752 |
0.9752 |
0.9707 |
0.9707 |
0.0045 |
0.46% |
| 2025-06-26 |
014828 |
汇泉启元未来混合发起式C |
0.9707 |
0.9707 |
0.9721 |
0.9721 |
-0.0014 |
-0.14% |
| 2025-06-25 |
014828 |
汇泉启元未来混合发起式C |
0.9721 |
0.9721 |
0.9692 |
0.9692 |
0.0029 |
0.30% |
| 2025-06-24 |
014828 |
汇泉启元未来混合发起式C |
0.9692 |
0.9692 |
0.9513 |
0.9513 |
0.0179 |
1.88% |
| 2025-06-23 |
014828 |
汇泉启元未来混合发起式C |
0.9513 |
0.9513 |
0.9348 |
0.9348 |
0.0165 |
1.77% |
| 2025-06-20 |
014828 |
汇泉启元未来混合发起式C |
0.9348 |
0.9348 |
0.9383 |
0.9383 |
-0.0035 |
-0.37% |
| 2025-06-19 |
014828 |
汇泉启元未来混合发起式C |
0.9383 |
0.9383 |
0.9504 |
0.9504 |
-0.0121 |
-1.27% |
| 2025-06-18 |
014828 |
汇泉启元未来混合发起式C |
0.9504 |
0.9504 |
0.9533 |
0.9533 |
-0.0029 |
-0.30% |
| 2025-06-17 |
014828 |
汇泉启元未来混合发起式C |
0.9533 |
0.9533 |
0.9542 |
0.9542 |
-0.0009 |
-0.09% |
| 2025-06-16 |
014828 |
汇泉启元未来混合发起式C |
0.9542 |
0.9542 |
0.9416 |
0.9416 |
0.0126 |
1.34% |
| 2025-06-13 |
014828 |
汇泉启元未来混合发起式C |
0.9416 |
0.9416 |
0.9529 |
0.9529 |
-0.0113 |
-1.19% |
| 2025-06-12 |
014828 |
汇泉启元未来混合发起式C |
0.9529 |
0.9529 |
0.9490 |
0.9490 |
0.0039 |
0.41% |
| 2025-06-11 |
014828 |
汇泉启元未来混合发起式C |
0.9490 |
0.9490 |
0.9437 |
0.9437 |
0.0053 |
0.56% |
| 2025-06-10 |
014828 |
汇泉启元未来混合发起式C |
0.9437 |
0.9437 |
0.9496 |
0.9496 |
-0.0059 |
-0.62% |
| 2025-06-09 |
014828 |
汇泉启元未来混合发起式C |
0.9496 |
0.9496 |
0.9410 |
0.9410 |
0.0086 |
0.91% |
| 2025-06-06 |
014828 |
汇泉启元未来混合发起式C |
0.9410 |
0.9410 |
0.9351 |
0.9351 |
0.0059 |
0.63% |
| 2025-06-05 |
014828 |
汇泉启元未来混合发起式C |
0.9351 |
0.9351 |
0.9327 |
0.9327 |
0.0024 |
0.26% |
| 2025-06-04 |
014828 |
汇泉启元未来混合发起式C |
0.9327 |
0.9327 |
0.9254 |
0.9254 |
0.0073 |
0.79% |
| 2025-06-03 |
014828 |
汇泉启元未来混合发起式C |
0.9254 |
0.9254 |
0.9205 |
0.9205 |
0.0049 |
0.53% |
| 2025-05-30 |
014828 |
汇泉启元未来混合发起式C |
0.9205 |
0.9205 |
0.9333 |
0.9333 |
-0.0128 |
-1.37% |
| 2025-05-29 |
014828 |
汇泉启元未来混合发起式C |
0.9333 |
0.9333 |
0.9218 |
0.9218 |
0.0115 |
1.25% |
| 2025-05-28 |
014828 |
汇泉启元未来混合发起式C |
0.9218 |
0.9218 |
0.9240 |
0.9240 |
-0.0022 |
-0.24% |
| 2025-05-27 |
014828 |
汇泉启元未来混合发起式C |
0.9240 |
0.9240 |
0.9195 |
0.9195 |
0.0045 |
0.49% |
| 2025-05-26 |
014828 |
汇泉启元未来混合发起式C |
0.9195 |
0.9195 |
0.9116 |
0.9116 |
0.0079 |
0.87% |
| 2025-05-23 |
014828 |
汇泉启元未来混合发起式C |
0.9116 |
0.9116 |
0.9166 |
0.9166 |
-0.0050 |
-0.55% |
| 2025-05-22 |
014828 |
汇泉启元未来混合发起式C |
0.9166 |
0.9166 |
0.9287 |
0.9287 |
-0.0121 |
-1.30% |
| 2025-05-21 |
014828 |
汇泉启元未来混合发起式C |
0.9287 |
0.9287 |
0.9320 |
0.9320 |
-0.0033 |
-0.35% |
| 2025-05-20 |
014828 |
汇泉启元未来混合发起式C |
0.9320 |
0.9320 |
0.9215 |
0.9215 |
0.0105 |
1.14% |
| 2025-05-19 |
014828 |
汇泉启元未来混合发起式C |
0.9215 |
0.9215 |
0.9140 |
0.9140 |
0.0075 |
0.82% |
| 2025-05-16 |
014828 |
汇泉启元未来混合发起式C |
0.9140 |
0.9140 |
0.9095 |
0.9095 |
0.0045 |
0.49% |
| 2025-05-15 |
014828 |
汇泉启元未来混合发起式C |
0.9095 |
0.9095 |
0.9086 |
0.9086 |
0.0009 |
0.10% |
| 2025-05-14 |
014828 |
汇泉启元未来混合发起式C |
0.9086 |
0.9086 |
0.9099 |
0.9099 |
-0.0013 |
-0.14% |
| 2025-05-13 |
014828 |
汇泉启元未来混合发起式C |
0.9099 |
0.9099 |
0.9119 |
0.9119 |
-0.0020 |
-0.22% |
| 2025-05-12 |
014828 |
汇泉启元未来混合发起式C |
0.9119 |
0.9119 |
0.9047 |
0.9047 |
0.0072 |
0.80% |
| 2025-05-09 |
014828 |
汇泉启元未来混合发起式C |
0.9047 |
0.9047 |
0.9105 |
0.9105 |
-0.0058 |
-0.64% |
| 2025-05-08 |
014828 |
汇泉启元未来混合发起式C |
0.9105 |
0.9105 |
0.8960 |
0.8960 |
0.0145 |
1.62% |
| 2025-05-07 |
014828 |
汇泉启元未来混合发起式C |
0.8960 |
0.8960 |
0.8886 |
0.8886 |
0.0074 |
0.83% |
| 2025-05-06 |
014828 |
汇泉启元未来混合发起式C |
0.8886 |
0.8886 |
0.8716 |
0.8716 |
0.0170 |
1.95% |
| 2025-04-30 |
014828 |
汇泉启元未来混合发起式C |
0.8716 |
0.8716 |
0.8662 |
0.8662 |
0.0054 |
0.62% |
| 2025-04-29 |
014828 |
汇泉启元未来混合发起式C |
0.8662 |
0.8662 |
0.8542 |
0.8542 |
0.0120 |
1.40% |
| 2025-04-28 |
014828 |
汇泉启元未来混合发起式C |
0.8542 |
0.8542 |
0.8616 |
0.8616 |
-0.0074 |
-0.86% |
| 2025-04-25 |
014828 |
汇泉启元未来混合发起式C |
0.8616 |
0.8616 |
0.8611 |
0.8611 |
0.0005 |
0.06% |
| 2025-04-24 |
014828 |
汇泉启元未来混合发起式C |
0.8611 |
0.8611 |
0.8638 |
0.8638 |
-0.0027 |
-0.31% |
| 2025-04-23 |
014828 |
汇泉启元未来混合发起式C |
0.8638 |
0.8638 |
0.8602 |
0.8602 |
0.0036 |
0.42% |
| 2025-04-22 |
014828 |
汇泉启元未来混合发起式C |
0.8602 |
0.8602 |
0.8566 |
0.8566 |
0.0036 |
0.42% |
| 2025-04-21 |
014828 |
汇泉启元未来混合发起式C |
0.8566 |
0.8566 |
0.8479 |
0.8479 |
0.0087 |
1.03% |
| 2025-04-18 |
014828 |
汇泉启元未来混合发起式C |
0.8479 |
0.8479 |
0.8496 |
0.8496 |
-0.0017 |
-0.20% |
| 2025-04-17 |
014828 |
汇泉启元未来混合发起式C |
0.8496 |
0.8496 |
0.8385 |
0.8385 |
0.0111 |
1.32% |
| 2025-04-16 |
014828 |
汇泉启元未来混合发起式C |
0.8385 |
0.8385 |
0.8488 |
0.8488 |
-0.0103 |
-1.21% |
| 2025-04-15 |
014828 |
汇泉启元未来混合发起式C |
0.8488 |
0.8488 |
0.8426 |
0.8426 |
0.0062 |
0.74% |
| 2025-04-14 |
014828 |
汇泉启元未来混合发起式C |
0.8426 |
0.8426 |
0.8300 |
0.8300 |
0.0126 |
1.52% |
| 2025-04-11 |
014828 |
汇泉启元未来混合发起式C |
0.8300 |
0.8300 |
0.8259 |
0.8259 |
0.0041 |
0.50% |
| 2025-04-10 |
014828 |
汇泉启元未来混合发起式C |
0.8259 |
0.8259 |
0.8068 |
0.8068 |
0.0191 |
2.37% |
| 2025-04-09 |
014828 |
汇泉启元未来混合发起式C |
0.8068 |
0.8068 |
0.7905 |
0.7905 |
0.0163 |
2.06% |
| 2025-04-08 |
014828 |
汇泉启元未来混合发起式C |
0.7905 |
0.7905 |
0.7861 |
0.7861 |
0.0044 |
0.56% |
| 2025-04-07 |
014828 |
汇泉启元未来混合发起式C |
0.7861 |
0.7861 |
0.8769 |
0.8769 |
-0.0908 |
-10.35% |
| 2025-04-03 |
014828 |
汇泉启元未来混合发起式C |
0.8769 |
0.8769 |
0.8775 |
0.8775 |
-0.0006 |
-0.07% |
| 2025-04-02 |
014828 |
汇泉启元未来混合发起式C |
0.8775 |
0.8775 |
0.8756 |
0.8756 |
0.0019 |
0.22% |
| 2025-04-01 |
014828 |
汇泉启元未来混合发起式C |
0.8756 |
0.8756 |
0.8634 |
0.8634 |
0.0122 |
1.41% |
| 2025-03-31 |
014828 |
汇泉启元未来混合发起式C |
0.8634 |
0.8634 |
0.8769 |
0.8769 |
-0.0135 |
-1.54% |
| 2025-03-28 |
014828 |
汇泉启元未来混合发起式C |
0.8769 |
0.8769 |
0.8868 |
0.8868 |
-0.0099 |
-1.12% |
| 2025-03-27 |
014828 |
汇泉启元未来混合发起式C |
0.8868 |
0.8868 |
0.8920 |
0.8920 |
-0.0052 |
-0.58% |
| 2025-03-26 |
014828 |
汇泉启元未来混合发起式C |
0.8920 |
0.8920 |
0.8822 |
0.8822 |
0.0098 |
1.11% |
| 2025-03-25 |
014828 |
汇泉启元未来混合发起式C |
0.8822 |
0.8822 |
0.8818 |
0.8818 |
0.0004 |
0.05% |
| 2025-03-24 |
014828 |
汇泉启元未来混合发起式C |
0.8818 |
0.8818 |
0.9022 |
0.9022 |
-0.0204 |
-2.26% |
| 2025-03-21 |
014828 |
汇泉启元未来混合发起式C |
0.9022 |
0.9022 |
0.9123 |
0.9123 |
-0.0101 |
-1.11% |
| 2025-03-20 |
014828 |
汇泉启元未来混合发起式C |
0.9123 |
0.9123 |
0.9092 |
0.9092 |
0.0031 |
0.34% |
| 2025-03-19 |
014828 |
汇泉启元未来混合发起式C |
0.9092 |
0.9092 |
0.9109 |
0.9109 |
-0.0017 |
-0.19% |
| 2025-03-18 |
014828 |
汇泉启元未来混合发起式C |
0.9109 |
0.9109 |
0.9051 |
0.9051 |
0.0058 |
0.64% |
| 2025-03-17 |
014828 |
汇泉启元未来混合发起式C |
0.9051 |
0.9051 |
0.9003 |
0.9003 |
0.0048 |
0.53% |
| 2025-03-14 |
014828 |
汇泉启元未来混合发起式C |
0.9003 |
0.9003 |
0.8876 |
0.8876 |
0.0127 |
1.43% |
| 2025-03-13 |
014828 |
汇泉启元未来混合发起式C |
0.8876 |
0.8876 |
0.8916 |
0.8916 |
-0.0040 |
-0.45% |
| 2025-03-12 |
014828 |
汇泉启元未来混合发起式C |
0.8916 |
0.8916 |
0.8875 |
0.8875 |
0.0041 |
0.46% |
| 2025-03-11 |
014828 |
汇泉启元未来混合发起式C |
0.8875 |
0.8875 |
0.8822 |
0.8822 |
0.0053 |
0.60% |
| 2025-03-10 |
014828 |
汇泉启元未来混合发起式C |
0.8822 |
0.8822 |
0.8765 |
0.8765 |
0.0057 |
0.65% |
| 2025-03-07 |
014828 |
汇泉启元未来混合发起式C |
0.8765 |
0.8765 |
0.8804 |
0.8804 |
-0.0039 |
-0.44% |
| 2025-03-06 |
014828 |
汇泉启元未来混合发起式C |
0.8804 |
0.8804 |
0.8690 |
0.8690 |
0.0114 |
1.31% |
| 2025-03-05 |
014828 |
汇泉启元未来混合发起式C |
0.8690 |
0.8690 |
0.8709 |
0.8709 |
-0.0019 |
-0.22% |
| 2025-03-04 |
014828 |
汇泉启元未来混合发起式C |
0.8709 |
0.8709 |
0.8585 |
0.8585 |
0.0124 |
1.44% |
| 2025-03-03 |
014828 |
汇泉启元未来混合发起式C |
0.8585 |
0.8585 |
0.8540 |
0.8540 |
0.0045 |
0.53% |
| 2025-02-28 |
014828 |
汇泉启元未来混合发起式C |
0.8540 |
0.8540 |
0.8754 |
0.8754 |
-0.0214 |
-2.44% |
| 2025-02-27 |
014828 |
汇泉启元未来混合发起式C |
0.8754 |
0.8754 |
0.8762 |
0.8762 |
-0.0008 |
-0.09% |
| 2025-02-26 |
014828 |
汇泉启元未来混合发起式C |
0.8762 |
0.8762 |
0.8647 |
0.8647 |
0.0115 |
1.33% |
| 2025-02-25 |
014828 |
汇泉启元未来混合发起式C |
0.8647 |
0.8647 |
0.8652 |
0.8652 |
-0.0005 |
-0.06% |
| 2025-02-24 |
014828 |
汇泉启元未来混合发起式C |
0.8652 |
0.8652 |
0.8605 |
0.8605 |
0.0047 |
0.55% |
| 2025-02-21 |
014828 |
汇泉启元未来混合发起式C |
0.8605 |
0.8605 |
0.8593 |
0.8593 |
0.0012 |
0.14% |
| 2025-02-20 |
014828 |
汇泉启元未来混合发起式C |
0.8593 |
0.8593 |
0.8504 |
0.8504 |
0.0089 |
1.05% |
| 2025-02-19 |
014828 |
汇泉启元未来混合发起式C |
0.8504 |
0.8504 |
0.8347 |
0.8347 |
0.0157 |
1.88% |
| 2025-02-18 |
014828 |
汇泉启元未来混合发起式C |
0.8347 |
0.8347 |
0.8519 |
0.8519 |
-0.0172 |
-2.02% |
| 2025-02-17 |
014828 |
汇泉启元未来混合发起式C |
0.8519 |
0.8519 |
0.8417 |
0.8417 |
0.0102 |
1.21% |
| 2025-02-14 |
014828 |
汇泉启元未来混合发起式C |
0.8417 |
0.8417 |
0.8395 |
0.8395 |
0.0022 |
0.26% |
| 2025-02-13 |
014828 |
汇泉启元未来混合发起式C |
0.8395 |
0.8395 |
0.8492 |
0.8492 |
-0.0097 |
-1.14% |
| 2025-02-12 |
014828 |
汇泉启元未来混合发起式C |
0.8492 |
0.8492 |
0.8474 |
0.8474 |
0.0018 |
0.21% |
| 2025-02-11 |
014828 |
汇泉启元未来混合发起式C |
0.8474 |
0.8474 |
0.8488 |
0.8488 |
-0.0014 |
-0.16% |
| 2025-02-10 |
014828 |
汇泉启元未来混合发起式C |
0.8488 |
0.8488 |
0.8362 |
0.8362 |
0.0126 |
1.51% |
| 2025-02-07 |
014828 |
汇泉启元未来混合发起式C |
0.8362 |
0.8362 |
0.8321 |
0.8321 |
0.0041 |
0.49% |
| 2025-02-06 |
014828 |
汇泉启元未来混合发起式C |
0.8321 |
0.8321 |
0.8211 |
0.8211 |
0.0110 |
1.34% |
| 2025-02-05 |
014828 |
汇泉启元未来混合发起式C |
0.8211 |
0.8211 |
0.8131 |
0.8131 |
0.0080 |
0.98% |
| 2025-01-27 |
014828 |
汇泉启元未来混合发起式C |
0.8131 |
0.8131 |
0.8171 |
0.8171 |
-0.0040 |
-0.49% |
| 2025-01-24 |
014828 |
汇泉启元未来混合发起式C |
0.8171 |
0.8171 |
0.8121 |
0.8121 |
0.0050 |
0.62% |
| 2025-01-23 |
014828 |
汇泉启元未来混合发起式C |
0.8121 |
0.8121 |
0.8095 |
0.8095 |
0.0026 |
0.32% |
| 2025-01-22 |
014828 |
汇泉启元未来混合发起式C |
0.8095 |
0.8095 |
0.8158 |
0.8158 |
-0.0063 |
-0.77% |
| 2025-01-21 |
014828 |
汇泉启元未来混合发起式C |
0.8158 |
0.8158 |
0.8176 |
0.8176 |
-0.0018 |
-0.22% |
| 2025-01-20 |
014828 |
汇泉启元未来混合发起式C |
0.8176 |
0.8176 |
0.8043 |
0.8043 |
0.0133 |
1.65% |
| 2025-01-17 |
014828 |
汇泉启元未来混合发起式C |
0.8043 |
0.8043 |
0.8027 |
0.8027 |
0.0016 |
0.20% |
| 2025-01-16 |
014828 |
汇泉启元未来混合发起式C |
0.8027 |
0.8027 |
0.8002 |
0.8002 |
0.0025 |
0.31% |
| 2025-01-15 |
014828 |
汇泉启元未来混合发起式C |
0.8002 |
0.8002 |
0.8020 |
0.8020 |
-0.0018 |
-0.22% |
| 2025-01-14 |
014828 |
汇泉启元未来混合发起式C |
0.8020 |
0.8020 |
0.7748 |
0.7748 |
0.0272 |
3.51% |
| 2025-01-13 |
014828 |
汇泉启元未来混合发起式C |
0.7748 |
0.7748 |
0.7701 |
0.7701 |
0.0047 |
0.61% |
| 2025-01-10 |
014828 |
汇泉启元未来混合发起式C |
0.7701 |
0.7701 |
0.7895 |
0.7895 |
-0.0194 |
-2.46% |
| 2025-01-09 |
014828 |
汇泉启元未来混合发起式C |
0.7895 |
0.7895 |
0.7881 |
0.7881 |
0.0014 |
0.18% |
| 2025-01-08 |
014828 |
汇泉启元未来混合发起式C |
0.7881 |
0.7881 |
0.7912 |
0.7912 |
-0.0031 |
-0.39% |
| 2025-01-07 |
014828 |
汇泉启元未来混合发起式C |
0.7912 |
0.7912 |
0.7761 |
0.7761 |
0.0151 |
1.95% |
| 2025-01-06 |
014828 |
汇泉启元未来混合发起式C |
0.7761 |
0.7761 |
0.7783 |
0.7783 |
-0.0022 |
-0.28% |
| 2025-01-03 |
014828 |
汇泉启元未来混合发起式C |
0.7783 |
0.7783 |
0.8012 |
0.8012 |
-0.0229 |
-2.86% |
| 2025-01-02 |
014828 |
汇泉启元未来混合发起式C |
0.8012 |
0.8012 |
0.8093 |
0.8093 |
-0.0081 |
-1.00% |
