汇泉兴至未来一年持有混合A基金净值查询(014825)
今天最新净值
1.0972
0.0035 0.32%
2026-09-16
盘中实时估值(仅供参考)
1.0296
0.0136 1.3341%
2026-03-24 15:39:58
- 累计净值：1.0972
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1465亿
- 最近资产：0.80亿
- 基金公司：汇泉基金管理
- 基金经理：梁永强 刘源
近一年,汇泉兴至未来一年持有混合A(014825)基金累计收益率16.64%
| 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 |
| 2026-09-16 |
014825 |
汇泉兴至未来一年持有混合A |
1.1367 |
1.1367 |
1.0972 |
1.0972 |
0.0395 |
3.60% |
| 2026-09-15 |
014825 |
汇泉兴至未来一年持有混合A |
1.0972 |
1.0972 |
1.0937 |
1.0937 |
0.0035 |
0.32% |
| 2026-09-14 |
014825 |
汇泉兴至未来一年持有混合A |
1.0937 |
1.0937 |
1.1237 |
1.1237 |
-0.0300 |
-2.74% |
| 2026-09-11 |
014825 |
汇泉兴至未来一年持有混合A |
1.1237 |
1.1237 |
1.1254 |
1.1254 |
-0.0017 |
-0.15% |
| 2026-09-10 |
014825 |
汇泉兴至未来一年持有混合A |
1.1254 |
1.1254 |
1.1356 |
1.1356 |
-0.0102 |
-0.90% |
| 2026-09-09 |
014825 |
汇泉兴至未来一年持有混合A |
1.1356 |
1.1356 |
1.1398 |
1.1398 |
-0.0042 |
-0.37% |
| 2026-09-08 |
014825 |
汇泉兴至未来一年持有混合A |
1.1398 |
1.1398 |
1.1515 |
1.1515 |
-0.0117 |
-1.02% |
| 2026-09-07 |
014825 |
汇泉兴至未来一年持有混合A |
1.1515 |
1.1515 |
1.1067 |
1.1067 |
0.0448 |
4.05% |
| 2026-09-04 |
014825 |
汇泉兴至未来一年持有混合A |
1.1067 |
1.1067 |
1.1287 |
1.1287 |
-0.0220 |
-1.95% |
| 2026-09-03 |
014825 |
汇泉兴至未来一年持有混合A |
1.1287 |
1.1287 |
1.1383 |
1.1383 |
-0.0096 |
-0.85% |
|
|
| 2026-09-02 |
014825 |
汇泉兴至未来一年持有混合A |
1.1383 |
1.1383 |
1.1533 |
1.1533 |
-0.0150 |
-1.30% |
| 2026-09-01 |
014825 |
汇泉兴至未来一年持有混合A |
1.1533 |
1.1533 |
1.1852 |
1.1852 |
-0.0319 |
-2.77% |
| 2026-08-31 |
014825 |
汇泉兴至未来一年持有混合A |
1.1852 |
1.1852 |
1.1693 |
1.1693 |
0.0159 |
1.36% |
| 2026-08-28 |
014825 |
汇泉兴至未来一年持有混合A |
1.1693 |
1.1693 |
1.1820 |
1.1820 |
-0.0127 |
-1.07% |
| 2026-08-27 |
014825 |
汇泉兴至未来一年持有混合A |
1.1820 |
1.1820 |
1.1391 |
1.1391 |
0.0429 |
3.77% |
| 2026-08-26 |
014825 |
汇泉兴至未来一年持有混合A |
1.1391 |
1.1391 |
1.1309 |
1.1309 |
0.0082 |
0.73% |
| 2026-08-25 |
014825 |
汇泉兴至未来一年持有混合A |
1.1309 |
1.1309 |
1.1250 |
1.1250 |
0.0059 |
0.52% |
| 2026-08-24 |
014825 |
汇泉兴至未来一年持有混合A |
1.1250 |
1.1250 |
1.1802 |
1.1802 |
-0.0552 |
-4.91% |
| 2026-08-21 |
014825 |
汇泉兴至未来一年持有混合A |
1.1802 |
1.1802 |
1.1591 |
1.1591 |
0.0211 |
1.82% |
| 2026-08-20 |
014825 |
汇泉兴至未来一年持有混合A |
1.1591 |
1.1591 |
1.1613 |
1.1613 |
-0.0022 |
-0.19% |
| 2026-08-19 |
014825 |
汇泉兴至未来一年持有混合A |
1.1613 |
1.1613 |
1.2474 |
1.2474 |
-0.0861 |
-6.90% |
| 2026-08-18 |
014825 |
汇泉兴至未来一年持有混合A |
1.2474 |
1.2474 |
1.2605 |
1.2605 |
-0.0131 |
-1.05% |
| 2026-08-17 |
014825 |
汇泉兴至未来一年持有混合A |
1.2605 |
1.2605 |
1.2087 |
1.2087 |
0.0518 |
4.29% |
| 2026-08-14 |
014825 |
汇泉兴至未来一年持有混合A |
1.2087 |
1.2087 |
1.1850 |
1.1850 |
0.0237 |
2.00% |
| 2026-08-13 |
014825 |
汇泉兴至未来一年持有混合A |
1.1850 |
1.1850 |
1.1999 |
1.1999 |
-0.0149 |
-1.24% |
|
|
| 2026-08-12 |
014825 |
汇泉兴至未来一年持有混合A |
1.1999 |
1.1999 |
1.1685 |
1.1685 |
0.0314 |
2.69% |
| 2026-08-11 |
014825 |
汇泉兴至未来一年持有混合A |
1.1685 |
1.1685 |
1.1748 |
1.1748 |
-0.0063 |
-0.54% |
| 2026-08-10 |
014825 |
汇泉兴至未来一年持有混合A |
1.1748 |
1.1748 |
1.1867 |
1.1867 |
-0.0119 |
-1.01% |
| 2026-08-07 |
014825 |
汇泉兴至未来一年持有混合A |
1.1867 |
1.1867 |
1.1492 |
1.1492 |
0.0375 |
3.26% |
| 2026-08-06 |
014825 |
汇泉兴至未来一年持有混合A |
1.1492 |
1.1492 |
1.1438 |
1.1438 |
0.0054 |
0.47% |
| 2026-08-05 |
014825 |
汇泉兴至未来一年持有混合A |
1.1438 |
1.1438 |
1.1044 |
1.1044 |
0.0394 |
3.57% |
| 2026-08-04 |
014825 |
汇泉兴至未来一年持有混合A |
1.1044 |
1.1044 |
1.0346 |
1.0346 |
0.0698 |
6.75% |
| 2026-08-03 |
014825 |
汇泉兴至未来一年持有混合A |
1.0346 |
1.0346 |
1.0798 |
1.0798 |
-0.0452 |
-4.37% |
| 2026-07-31 |
014825 |
汇泉兴至未来一年持有混合A |
1.0798 |
1.0798 |
1.0514 |
1.0514 |
0.0284 |
2.70% |
| 2026-07-30 |
014825 |
汇泉兴至未来一年持有混合A |
1.0514 |
1.0514 |
1.1046 |
1.1046 |
-0.0532 |
-4.82% |
| 2026-07-29 |
014825 |
汇泉兴至未来一年持有混合A |
1.1046 |
1.1046 |
1.1153 |
1.1153 |
-0.0107 |
-0.96% |
| 2026-07-28 |
014825 |
汇泉兴至未来一年持有混合A |
1.1153 |
1.1153 |
1.2224 |
1.2224 |
-0.1071 |
-9.60% |
| 2026-07-27 |
014825 |
汇泉兴至未来一年持有混合A |
1.2224 |
1.2224 |
1.2010 |
1.2010 |
0.0214 |
1.78% |
| 2026-07-24 |
014825 |
汇泉兴至未来一年持有混合A |
1.2010 |
1.2010 |
1.2183 |
1.2183 |
-0.0173 |
-1.42% |
| 2026-07-23 |
014825 |
汇泉兴至未来一年持有混合A |
1.2183 |
1.2183 |
1.2358 |
1.2358 |
-0.0175 |
-1.42% |
| 2026-07-22 |
014825 |
汇泉兴至未来一年持有混合A |
1.2358 |
1.2358 |
1.2938 |
1.2938 |
-0.0580 |
-4.69% |
| 2026-07-21 |
014825 |
汇泉兴至未来一年持有混合A |
1.2938 |
1.2938 |
1.1795 |
1.1795 |
0.1143 |
9.69% |
| 2026-07-20 |
014825 |
汇泉兴至未来一年持有混合A |
1.1795 |
1.1795 |
1.2072 |
1.2072 |
-0.0277 |
-2.29% |
| 2026-07-17 |
014825 |
汇泉兴至未来一年持有混合A |
1.2072 |
1.2072 |
1.3340 |
1.3340 |
-0.1268 |
-10.50% |
| 2026-07-16 |
014825 |
汇泉兴至未来一年持有混合A |
1.3340 |
1.3340 |
1.3868 |
1.3868 |
-0.0528 |
-3.96% |
| 2026-07-15 |
014825 |
汇泉兴至未来一年持有混合A |
1.3868 |
1.3868 |
1.4459 |
1.4459 |
-0.0591 |
-4.26% |
| 2026-07-14 |
014825 |
汇泉兴至未来一年持有混合A |
1.4459 |
1.4459 |
1.3884 |
1.3884 |
0.0575 |
4.14% |
| 2026-07-13 |
014825 |
汇泉兴至未来一年持有混合A |
1.3884 |
1.3884 |
1.4790 |
1.4790 |
-0.0906 |
-6.53% |
| 2026-07-10 |
014825 |
汇泉兴至未来一年持有混合A |
1.4790 |
1.4790 |
1.5768 |
1.5768 |
-0.0978 |
-6.61% |
| 2026-07-09 |
014825 |
汇泉兴至未来一年持有混合A |
1.5768 |
1.5768 |
1.4767 |
1.4767 |
0.1001 |
6.78% |
| 2026-07-08 |
014825 |
汇泉兴至未来一年持有混合A |
1.4767 |
1.4767 |
1.5033 |
1.5033 |
-0.0266 |
-1.77% |
| 2026-07-07 |
014825 |
汇泉兴至未来一年持有混合A |
1.5033 |
1.5033 |
1.5358 |
1.5358 |
-0.0325 |
-2.12% |
| 2026-07-06 |
014825 |
汇泉兴至未来一年持有混合A |
1.5358 |
1.5358 |
1.5424 |
1.5424 |
-0.0066 |
-0.43% |
| 2026-07-03 |
014825 |
汇泉兴至未来一年持有混合A |
1.5424 |
1.5424 |
1.5362 |
1.5362 |
0.0062 |
0.40% |
| 2026-07-02 |
014825 |
汇泉兴至未来一年持有混合A |
1.5362 |
1.5362 |
1.6737 |
1.6737 |
-0.1375 |
-8.95% |
| 2026-07-01 |
014825 |
汇泉兴至未来一年持有混合A |
1.6737 |
1.6737 |
1.7342 |
1.7342 |
-0.0605 |
-3.61% |
| 2026-06-30 |
014825 |
汇泉兴至未来一年持有混合A |
1.7342 |
1.7342 |
1.7117 |
1.7117 |
0.0225 |
1.31% |
| 2026-06-29 |
014825 |
汇泉兴至未来一年持有混合A |
1.7117 |
1.7117 |
1.6687 |
1.6687 |
0.0430 |
2.58% |
| 2026-06-26 |
014825 |
汇泉兴至未来一年持有混合A |
1.6687 |
1.6687 |
1.7062 |
1.7062 |
-0.0375 |
-2.20% |
| 2026-06-25 |
014825 |
汇泉兴至未来一年持有混合A |
1.7062 |
1.7062 |
1.6209 |
1.6209 |
0.0853 |
5.26% |
| 2026-06-24 |
014825 |
汇泉兴至未来一年持有混合A |
1.6209 |
1.6209 |
1.5396 |
1.5396 |
0.0813 |
5.28% |
| 2026-06-23 |
014825 |
汇泉兴至未来一年持有混合A |
1.5396 |
1.5396 |
1.5987 |
1.5987 |
-0.0591 |
-3.70% |
| 2026-06-22 |
014825 |
汇泉兴至未来一年持有混合A |
1.5987 |
1.5987 |
1.5613 |
1.5613 |
0.0374 |
2.40% |
| 2026-06-18 |
014825 |
汇泉兴至未来一年持有混合A |
1.5613 |
1.5613 |
1.5121 |
1.5121 |
0.0492 |
3.25% |
| 2026-06-17 |
014825 |
汇泉兴至未来一年持有混合A |
1.5121 |
1.5121 |
1.4590 |
1.4590 |
0.0531 |
3.64% |
| 2026-06-16 |
014825 |
汇泉兴至未来一年持有混合A |
1.4590 |
1.4590 |
1.4470 |
1.4470 |
0.0120 |
0.83% |
| 2026-06-15 |
014825 |
汇泉兴至未来一年持有混合A |
1.4470 |
1.4470 |
1.3744 |
1.3744 |
0.0726 |
5.28% |
| 2026-06-12 |
014825 |
汇泉兴至未来一年持有混合A |
1.3744 |
1.3744 |
1.3755 |
1.3755 |
-0.0011 |
-0.08% |
| 2026-06-11 |
014825 |
汇泉兴至未来一年持有混合A |
1.3755 |
1.3755 |
1.3758 |
1.3758 |
-0.0003 |
-0.02% |
| 2026-06-10 |
014825 |
汇泉兴至未来一年持有混合A |
1.3758 |
1.3758 |
1.4009 |
1.4009 |
-0.0251 |
-1.79% |
| 2026-06-09 |
014825 |
汇泉兴至未来一年持有混合A |
1.4009 |
1.4009 |
1.3355 |
1.3355 |
0.0654 |
4.90% |
| 2026-06-08 |
014825 |
汇泉兴至未来一年持有混合A |
1.3355 |
1.3355 |
1.3892 |
1.3892 |
-0.0537 |
-4.02% |
| 2026-06-05 |
014825 |
汇泉兴至未来一年持有混合A |
1.3892 |
1.3892 |
1.4789 |
1.4789 |
-0.0897 |
-6.46% |
| 2026-06-04 |
014825 |
汇泉兴至未来一年持有混合A |
1.4789 |
1.4789 |
1.4499 |
1.4499 |
0.0290 |
2.00% |
| 2026-06-03 |
014825 |
汇泉兴至未来一年持有混合A |
1.4499 |
1.4499 |
1.4166 |
1.4166 |
0.0333 |
2.35% |
| 2026-06-02 |
014825 |
汇泉兴至未来一年持有混合A |
1.4166 |
1.4166 |
1.3644 |
1.3644 |
0.0522 |
3.83% |
| 2026-06-01 |
014825 |
汇泉兴至未来一年持有混合A |
1.3644 |
1.3644 |
1.4179 |
1.4179 |
-0.0535 |
-3.77% |
| 2026-05-29 |
014825 |
汇泉兴至未来一年持有混合A |
1.4179 |
1.4179 |
1.4473 |
1.4473 |
-0.0294 |
-2.03% |
| 2026-05-28 |
014825 |
汇泉兴至未来一年持有混合A |
1.4473 |
1.4473 |
1.4232 |
1.4232 |
0.0241 |
1.69% |
| 2026-05-27 |
014825 |
汇泉兴至未来一年持有混合A |
1.4232 |
1.4232 |
1.4317 |
1.4317 |
-0.0085 |
-0.59% |
| 2026-05-26 |
014825 |
汇泉兴至未来一年持有混合A |
1.4317 |
1.4317 |
1.4328 |
1.4328 |
-0.0011 |
-0.08% |
| 2026-05-25 |
014825 |
汇泉兴至未来一年持有混合A |
1.4328 |
1.4328 |
1.3750 |
1.3750 |
0.0578 |
4.20% |
| 2026-05-22 |
014825 |
汇泉兴至未来一年持有混合A |
1.3750 |
1.3750 |
1.3151 |
1.3151 |
0.0599 |
4.55% |
| 2026-05-21 |
014825 |
汇泉兴至未来一年持有混合A |
1.3151 |
1.3151 |
1.3667 |
1.3667 |
-0.0516 |
-3.78% |
| 2026-05-20 |
014825 |
汇泉兴至未来一年持有混合A |
1.3667 |
1.3667 |
1.3363 |
1.3363 |
0.0304 |
2.27% |
| 2026-05-19 |
014825 |
汇泉兴至未来一年持有混合A |
1.3363 |
1.3363 |
1.3335 |
1.3335 |
0.0028 |
0.21% |
| 2026-05-18 |
014825 |
汇泉兴至未来一年持有混合A |
1.3335 |
1.3335 |
1.3201 |
1.3201 |
0.0134 |
1.02% |
| 2026-05-15 |
014825 |
汇泉兴至未来一年持有混合A |
1.3201 |
1.3201 |
1.3311 |
1.3311 |
-0.0110 |
-0.83% |
| 2026-05-14 |
014825 |
汇泉兴至未来一年持有混合A |
1.3311 |
1.3311 |
1.3513 |
1.3513 |
-0.0202 |
-1.49% |
| 2026-05-13 |
014825 |
汇泉兴至未来一年持有混合A |
1.3513 |
1.3513 |
1.3071 |
1.3071 |
0.0442 |
3.38% |
| 2026-05-12 |
014825 |
汇泉兴至未来一年持有混合A |
1.3071 |
1.3071 |
1.2923 |
1.2923 |
0.0148 |
1.15% |
| 2026-05-11 |
014825 |
汇泉兴至未来一年持有混合A |
1.2923 |
1.2923 |
1.2292 |
1.2292 |
0.0631 |
5.13% |
| 2026-05-08 |
014825 |
汇泉兴至未来一年持有混合A |
1.2292 |
1.2292 |
1.2496 |
1.2496 |
-0.0204 |
-1.66% |
| 2026-04-30 |
014825 |
汇泉兴至未来一年持有混合A |
1.1571 |
1.1571 |
1.1442 |
1.1442 |
0.0129 |
1.13% |
| 2026-04-29 |
014825 |
汇泉兴至未来一年持有混合A |
1.1442 |
1.1442 |
1.1280 |
1.1280 |
0.0162 |
1.44% |
| 2026-04-28 |
014825 |
汇泉兴至未来一年持有混合A |
1.1280 |
1.1280 |
1.1536 |
1.1536 |
-0.0256 |
-2.27% |
| 2026-04-27 |
014825 |
汇泉兴至未来一年持有混合A |
1.1536 |
1.1536 |
1.1248 |
1.1248 |
0.0288 |
2.56% |
| 2026-04-24 |
014825 |
汇泉兴至未来一年持有混合A |
1.1248 |
1.1248 |
1.1226 |
1.1226 |
0.0022 |
0.20% |
| 2026-04-23 |
014825 |
汇泉兴至未来一年持有混合A |
1.1226 |
1.1226 |
1.1545 |
1.1545 |
-0.0319 |
-2.84% |
| 2026-04-22 |
014825 |
汇泉兴至未来一年持有混合A |
1.1545 |
1.1545 |
1.1320 |
1.1320 |
0.0225 |
1.99% |
| 2026-04-21 |
014825 |
汇泉兴至未来一年持有混合A |
1.1320 |
1.1320 |
1.1307 |
1.1307 |
0.0013 |
0.11% |
| 2026-04-20 |
014825 |
汇泉兴至未来一年持有混合A |
1.1307 |
1.1307 |
1.1109 |
1.1109 |
0.0198 |
1.78% |
| 2026-04-17 |
014825 |
汇泉兴至未来一年持有混合A |
1.1109 |
1.1109 |
1.1095 |
1.1095 |
0.0014 |
0.13% |
| 2026-04-16 |
014825 |
汇泉兴至未来一年持有混合A |
1.1095 |
1.1095 |
1.0848 |
1.0848 |
0.0247 |
2.28% |
| 2026-04-15 |
014825 |
汇泉兴至未来一年持有混合A |
1.0848 |
1.0848 |
1.0905 |
1.0905 |
-0.0057 |
-0.52% |
| 2026-04-14 |
014825 |
汇泉兴至未来一年持有混合A |
1.0905 |
1.0905 |
1.0540 |
1.0540 |
0.0365 |
3.46% |
| 2026-04-13 |
014825 |
汇泉兴至未来一年持有混合A |
1.0540 |
1.0540 |
1.0559 |
1.0559 |
-0.0019 |
-0.18% |
| 2026-04-10 |
014825 |
汇泉兴至未来一年持有混合A |
1.0559 |
1.0559 |
1.0221 |
1.0221 |
0.0338 |
3.31% |
| 2026-04-09 |
014825 |
汇泉兴至未来一年持有混合A |
1.0221 |
1.0221 |
1.0237 |
1.0237 |
-0.0016 |
-0.16% |
| 2026-04-08 |
014825 |
汇泉兴至未来一年持有混合A |
1.0237 |
1.0237 |
0.9579 |
0.9579 |
0.0658 |
6.87% |
| 2026-04-07 |
014825 |
汇泉兴至未来一年持有混合A |
0.9579 |
0.9579 |
0.9520 |
0.9520 |
0.0059 |
0.62% |
| 2026-04-03 |
014825 |
汇泉兴至未来一年持有混合A |
0.9520 |
0.9520 |
0.9494 |
0.9494 |
0.0026 |
0.27% |
| 2026-04-02 |
014825 |
汇泉兴至未来一年持有混合A |
0.9494 |
0.9494 |
0.9768 |
0.9768 |
-0.0274 |
-2.89% |
| 2026-04-01 |
014825 |
汇泉兴至未来一年持有混合A |
0.9768 |
0.9768 |
0.9427 |
0.9427 |
0.0341 |
3.62% |
| 2026-03-31 |
014825 |
汇泉兴至未来一年持有混合A |
0.9427 |
0.9427 |
0.9720 |
0.9720 |
-0.0293 |
-3.01% |
| 2026-03-30 |
014825 |
汇泉兴至未来一年持有混合A |
0.9720 |
0.9720 |
0.9830 |
0.9830 |
-0.0110 |
-1.13% |
| 2026-03-27 |
014825 |
汇泉兴至未来一年持有混合A |
0.9830 |
0.9830 |
0.9862 |
0.9862 |
-0.0032 |
-0.32% |
| 2026-03-26 |
014825 |
汇泉兴至未来一年持有混合A |
0.9862 |
0.9862 |
1.0151 |
1.0151 |
-0.0289 |
-2.93% |
| 2026-03-25 |
014825 |
汇泉兴至未来一年持有混合A |
1.0151 |
1.0151 |
0.9790 |
0.9790 |
0.0361 |
3.69% |
| 2026-03-24 |
014825 |
汇泉兴至未来一年持有混合A |
0.9790 |
0.9790 |
0.9548 |
0.9548 |
0.0242 |
2.53% |
| 2026-03-23 |
014825 |
汇泉兴至未来一年持有混合A |
0.9548 |
0.9548 |
0.9989 |
0.9989 |
-0.0441 |
-4.41% |
| 2026-03-20 |
014825 |
汇泉兴至未来一年持有混合A |
0.9989 |
0.9989 |
1.0147 |
1.0147 |
-0.0158 |
-1.56% |
| 2026-03-19 |
014825 |
汇泉兴至未来一年持有混合A |
1.0147 |
1.0147 |
1.0473 |
1.0473 |
-0.0326 |
-3.11% |
| 2026-03-18 |
014825 |
汇泉兴至未来一年持有混合A |
1.0473 |
1.0473 |
1.0160 |
1.0160 |
0.0313 |
3.08% |
| 2026-03-17 |
014825 |
汇泉兴至未来一年持有混合A |
1.0160 |
1.0160 |
1.0382 |
1.0382 |
-0.0222 |
-2.14% |
| 2026-03-16 |
014825 |
汇泉兴至未来一年持有混合A |
1.0382 |
1.0382 |
1.0128 |
1.0128 |
0.0254 |
2.51% |
| 2026-03-13 |
014825 |
汇泉兴至未来一年持有混合A |
1.0128 |
1.0128 |
1.0154 |
1.0154 |
-0.0026 |
-0.26% |
| 2026-03-12 |
014825 |
汇泉兴至未来一年持有混合A |
1.0154 |
1.0154 |
1.0358 |
1.0358 |
-0.0204 |
-2.01% |
| 2026-03-11 |
014825 |
汇泉兴至未来一年持有混合A |
1.0358 |
1.0358 |
1.0460 |
1.0460 |
-0.0102 |
-0.98% |
| 2026-03-10 |
014825 |
汇泉兴至未来一年持有混合A |
1.0460 |
1.0460 |
1.0174 |
1.0174 |
0.0286 |
2.81% |
| 2026-03-09 |
014825 |
汇泉兴至未来一年持有混合A |
1.0174 |
1.0174 |
1.0279 |
1.0279 |
-0.0105 |
-1.02% |
| 2026-03-06 |
014825 |
汇泉兴至未来一年持有混合A |
1.0279 |
1.0279 |
1.0168 |
1.0168 |
0.0111 |
1.09% |
| 2026-03-05 |
014825 |
汇泉兴至未来一年持有混合A |
1.0168 |
1.0168 |
1.0045 |
1.0045 |
0.0123 |
1.22% |
| 2026-03-04 |
014825 |
汇泉兴至未来一年持有混合A |
1.0045 |
1.0045 |
1.0004 |
1.0004 |
0.0041 |
0.41% |
| 2026-03-03 |
014825 |
汇泉兴至未来一年持有混合A |
1.0004 |
1.0004 |
1.0447 |
1.0447 |
-0.0443 |
-4.24% |
| 2026-03-02 |
014825 |
汇泉兴至未来一年持有混合A |
1.0447 |
1.0447 |
1.0625 |
1.0625 |
-0.0178 |
-1.68% |
| 2026-02-27 |
014825 |
汇泉兴至未来一年持有混合A |
1.0625 |
1.0625 |
1.0672 |
1.0672 |
-0.0047 |
-0.44% |
| 2026-02-26 |
014825 |
汇泉兴至未来一年持有混合A |
1.0672 |
1.0672 |
1.0650 |
1.0650 |
0.0022 |
0.21% |
| 2026-02-25 |
014825 |
汇泉兴至未来一年持有混合A |
1.0650 |
1.0650 |
1.0682 |
1.0682 |
-0.0032 |
-0.30% |
| 2026-02-24 |
014825 |
汇泉兴至未来一年持有混合A |
1.0682 |
1.0682 |
1.0559 |
1.0559 |
0.0123 |
1.16% |
| 2026-02-13 |
014825 |
汇泉兴至未来一年持有混合A |
1.0559 |
1.0559 |
1.0636 |
1.0636 |
-0.0077 |
-0.72% |
| 2026-02-12 |
014825 |
汇泉兴至未来一年持有混合A |
1.0636 |
1.0636 |
1.0469 |
1.0469 |
0.0167 |
1.60% |
| 2026-02-11 |
014825 |
汇泉兴至未来一年持有混合A |
1.0469 |
1.0469 |
1.0550 |
1.0550 |
-0.0081 |
-0.77% |
| 2026-02-10 |
014825 |
汇泉兴至未来一年持有混合A |
1.0550 |
1.0550 |
1.0565 |
1.0565 |
-0.0015 |
-0.14% |
| 2026-02-09 |
014825 |
汇泉兴至未来一年持有混合A |
1.0565 |
1.0565 |
1.0156 |
1.0156 |
0.0409 |
4.03% |
| 2026-02-06 |
014825 |
汇泉兴至未来一年持有混合A |
1.0156 |
1.0156 |
1.0327 |
1.0327 |
-0.0171 |
-1.68% |
| 2026-02-05 |
014825 |
汇泉兴至未来一年持有混合A |
1.0327 |
1.0327 |
1.0526 |
1.0526 |
-0.0199 |
-1.89% |
| 2026-02-04 |
014825 |
汇泉兴至未来一年持有混合A |
1.0526 |
1.0526 |
1.0808 |
1.0808 |
-0.0282 |
-2.68% |
| 2026-02-03 |
014825 |
汇泉兴至未来一年持有混合A |
1.0808 |
1.0808 |
1.0654 |
1.0654 |
0.0154 |
1.45% |
| 2026-02-02 |
014825 |
汇泉兴至未来一年持有混合A |
1.0654 |
1.0654 |
1.1179 |
1.1179 |
-0.0525 |
-4.70% |
| 2026-01-30 |
014825 |
汇泉兴至未来一年持有混合A |
1.1179 |
1.1179 |
1.1297 |
1.1297 |
-0.0118 |
-1.04% |
| 2026-01-29 |
014825 |
汇泉兴至未来一年持有混合A |
1.1297 |
1.1297 |
1.1457 |
1.1457 |
-0.0160 |
-1.40% |
| 2026-01-28 |
014825 |
汇泉兴至未来一年持有混合A |
1.1457 |
1.1457 |
1.1409 |
1.1409 |
0.0048 |
0.42% |
| 2026-01-27 |
014825 |
汇泉兴至未来一年持有混合A |
1.1409 |
1.1409 |
1.1223 |
1.1223 |
0.0186 |
1.66% |
| 2026-01-26 |
014825 |
汇泉兴至未来一年持有混合A |
1.1223 |
1.1223 |
1.1334 |
1.1334 |
-0.0111 |
-0.98% |
| 2026-01-23 |
014825 |
汇泉兴至未来一年持有混合A |
1.1334 |
1.1334 |
1.1260 |
1.1260 |
0.0074 |
0.66% |
| 2026-01-22 |
014825 |
汇泉兴至未来一年持有混合A |
1.1260 |
1.1260 |
1.1173 |
1.1173 |
0.0087 |
0.78% |
| 2026-01-21 |
014825 |
汇泉兴至未来一年持有混合A |
1.1173 |
1.1173 |
1.1037 |
1.1037 |
0.0136 |
1.23% |
| 2026-01-20 |
014825 |
汇泉兴至未来一年持有混合A |
1.1037 |
1.1037 |
1.1176 |
1.1176 |
-0.0139 |
-1.24% |
| 2026-01-19 |
014825 |
汇泉兴至未来一年持有混合A |
1.1176 |
1.1176 |
1.1346 |
1.1346 |
-0.0170 |
-1.52% |
| 2026-01-16 |
014825 |
汇泉兴至未来一年持有混合A |
1.1346 |
1.1346 |
1.1122 |
1.1122 |
0.0224 |
2.01% |
| 2026-01-15 |
014825 |
汇泉兴至未来一年持有混合A |
1.1122 |
1.1122 |
1.0980 |
1.0980 |
0.0142 |
1.29% |
| 2026-01-14 |
014825 |
汇泉兴至未来一年持有混合A |
1.0980 |
1.0980 |
1.0715 |
1.0715 |
0.0265 |
2.47% |
| 2026-01-13 |
014825 |
汇泉兴至未来一年持有混合A |
1.0715 |
1.0715 |
1.0750 |
1.0750 |
-0.0035 |
-0.33% |
| 2026-01-12 |
014825 |
汇泉兴至未来一年持有混合A |
1.0750 |
1.0750 |
1.0462 |
1.0462 |
0.0288 |
2.75% |
| 2026-01-09 |
014825 |
汇泉兴至未来一年持有混合A |
1.0462 |
1.0462 |
1.0336 |
1.0336 |
0.0126 |
1.22% |
| 2026-01-08 |
014825 |
汇泉兴至未来一年持有混合A |
1.0336 |
1.0336 |
1.0466 |
1.0466 |
-0.0130 |
-1.24% |
| 2026-01-07 |
014825 |
汇泉兴至未来一年持有混合A |
1.0466 |
1.0466 |
1.0381 |
1.0381 |
0.0085 |
0.82% |
| 2026-01-06 |
014825 |
汇泉兴至未来一年持有混合A |
1.0381 |
1.0381 |
1.0316 |
1.0316 |
0.0065 |
0.63% |
| 2026-01-05 |
014825 |
汇泉兴至未来一年持有混合A |
1.0316 |
1.0316 |
0.9874 |
0.9874 |
0.0442 |
4.48% |
| 2025-12-31 |
014825 |
汇泉兴至未来一年持有混合A |
0.9874 |
0.9874 |
0.9977 |
0.9977 |
-0.0103 |
-1.03% |
| 2025-12-30 |
014825 |
汇泉兴至未来一年持有混合A |
0.9977 |
0.9977 |
0.9887 |
0.9887 |
0.0090 |
0.91% |
| 2025-12-29 |
014825 |
汇泉兴至未来一年持有混合A |
0.9887 |
0.9887 |
0.9940 |
0.9940 |
-0.0053 |
-0.53% |
| 2025-12-26 |
014825 |
汇泉兴至未来一年持有混合A |
0.9940 |
0.9940 |
0.9941 |
0.9941 |
-0.0001 |
-0.01% |
| 2025-12-25 |
014825 |
汇泉兴至未来一年持有混合A |
0.9941 |
0.9941 |
0.9942 |
0.9942 |
-0.0001 |
-0.01% |
| 2025-12-24 |
014825 |
汇泉兴至未来一年持有混合A |
0.9942 |
0.9942 |
0.9770 |
0.9770 |
0.0172 |
1.76% |
| 2025-12-23 |
014825 |
汇泉兴至未来一年持有混合A |
0.9770 |
0.9770 |
0.9756 |
0.9756 |
0.0014 |
0.14% |
| 2025-12-22 |
014825 |
汇泉兴至未来一年持有混合A |
0.9756 |
0.9756 |
0.9477 |
0.9477 |
0.0279 |
2.94% |
| 2025-12-19 |
014825 |
汇泉兴至未来一年持有混合A |
0.9477 |
0.9477 |
0.9496 |
0.9496 |
-0.0019 |
-0.20% |
| 2025-12-18 |
014825 |
汇泉兴至未来一年持有混合A |
0.9496 |
0.9496 |
0.9617 |
0.9617 |
-0.0121 |
-1.26% |
| 2025-12-17 |
014825 |
汇泉兴至未来一年持有混合A |
0.9617 |
0.9617 |
0.9349 |
0.9349 |
0.0268 |
2.87% |
| 2025-12-16 |
014825 |
汇泉兴至未来一年持有混合A |
0.9349 |
0.9349 |
0.9535 |
0.9535 |
-0.0186 |
-1.95% |
| 2025-12-15 |
014825 |
汇泉兴至未来一年持有混合A |
0.9535 |
0.9535 |
0.9820 |
0.9820 |
-0.0285 |
-2.90% |
| 2025-12-12 |
014825 |
汇泉兴至未来一年持有混合A |
0.9820 |
0.9820 |
0.9639 |
0.9639 |
0.0181 |
1.88% |
| 2025-12-11 |
014825 |
汇泉兴至未来一年持有混合A |
0.9639 |
0.9639 |
0.9827 |
0.9827 |
-0.0188 |
-1.91% |
| 2025-12-10 |
014825 |
汇泉兴至未来一年持有混合A |
0.9827 |
0.9827 |
0.9856 |
0.9856 |
-0.0029 |
-0.29% |
| 2025-12-09 |
014825 |
汇泉兴至未来一年持有混合A |
0.9856 |
0.9856 |
0.9870 |
0.9870 |
-0.0014 |
-0.14% |
| 2025-12-08 |
014825 |
汇泉兴至未来一年持有混合A |
0.9870 |
0.9870 |
0.9565 |
0.9565 |
0.0305 |
3.19% |
| 2025-12-05 |
014825 |
汇泉兴至未来一年持有混合A |
0.9565 |
0.9565 |
0.9492 |
0.9492 |
0.0073 |
0.77% |
| 2025-12-04 |
014825 |
汇泉兴至未来一年持有混合A |
0.9492 |
0.9492 |
0.9425 |
0.9425 |
0.0067 |
0.71% |
| 2025-12-03 |
014825 |
汇泉兴至未来一年持有混合A |
0.9425 |
0.9425 |
0.9571 |
0.9571 |
-0.0146 |
-1.53% |
| 2025-12-02 |
014825 |
汇泉兴至未来一年持有混合A |
0.9571 |
0.9571 |
0.9623 |
0.9623 |
-0.0052 |
-0.54% |
| 2025-12-01 |
014825 |
汇泉兴至未来一年持有混合A |
0.9623 |
0.9623 |
0.9481 |
0.9481 |
0.0142 |
1.50% |
| 2025-11-28 |
014825 |
汇泉兴至未来一年持有混合A |
0.9481 |
0.9481 |
0.9401 |
0.9401 |
0.0080 |
0.85% |
| 2025-11-27 |
014825 |
汇泉兴至未来一年持有混合A |
0.9401 |
0.9401 |
0.9442 |
0.9442 |
-0.0041 |
-0.43% |
| 2025-11-26 |
014825 |
汇泉兴至未来一年持有混合A |
0.9442 |
0.9442 |
0.9291 |
0.9291 |
0.0151 |
1.63% |
| 2025-11-25 |
014825 |
汇泉兴至未来一年持有混合A |
0.9291 |
0.9291 |
0.9057 |
0.9057 |
0.0234 |
2.58% |
| 2025-11-24 |
014825 |
汇泉兴至未来一年持有混合A |
0.9057 |
0.9057 |
0.8957 |
0.8957 |
0.0100 |
1.12% |
| 2025-11-21 |
014825 |
汇泉兴至未来一年持有混合A |
0.8957 |
0.8957 |
0.9349 |
0.9349 |
-0.0392 |
-4.19% |
| 2025-11-20 |
014825 |
汇泉兴至未来一年持有混合A |
0.9349 |
0.9349 |
0.9423 |
0.9423 |
-0.0074 |
-0.79% |
| 2025-11-19 |
014825 |
汇泉兴至未来一年持有混合A |
0.9423 |
0.9423 |
0.9466 |
0.9466 |
-0.0043 |
-0.45% |
| 2025-11-18 |
014825 |
汇泉兴至未来一年持有混合A |
0.9466 |
0.9466 |
0.9499 |
0.9499 |
-0.0033 |
-0.35% |
| 2025-11-17 |
014825 |
汇泉兴至未来一年持有混合A |
0.9499 |
0.9499 |
0.9460 |
0.9460 |
0.0039 |
0.41% |
| 2025-11-14 |
014825 |
汇泉兴至未来一年持有混合A |
0.9460 |
0.9460 |
0.9779 |
0.9779 |
-0.0319 |
-3.26% |
| 2025-11-13 |
014825 |
汇泉兴至未来一年持有混合A |
0.9779 |
0.9779 |
0.9625 |
0.9625 |
0.0154 |
1.60% |
| 2025-11-12 |
014825 |
汇泉兴至未来一年持有混合A |
0.9625 |
0.9625 |
0.9658 |
0.9658 |
-0.0033 |
-0.34% |
| 2025-11-11 |
014825 |
汇泉兴至未来一年持有混合A |
0.9658 |
0.9658 |
0.9773 |
0.9773 |
-0.0115 |
-1.18% |
| 2025-11-10 |
014825 |
汇泉兴至未来一年持有混合A |
0.9773 |
0.9773 |
0.9797 |
0.9797 |
-0.0024 |
-0.24% |
| 2025-11-07 |
014825 |
汇泉兴至未来一年持有混合A |
0.9797 |
0.9797 |
0.9912 |
0.9912 |
-0.0115 |
-1.16% |
| 2025-11-06 |
014825 |
汇泉兴至未来一年持有混合A |
0.9912 |
0.9912 |
0.9637 |
0.9637 |
0.0275 |
2.85% |
| 2025-11-05 |
014825 |
汇泉兴至未来一年持有混合A |
0.9637 |
0.9637 |
0.9677 |
0.9677 |
-0.0040 |
-0.41% |
| 2025-11-04 |
014825 |
汇泉兴至未来一年持有混合A |
0.9677 |
0.9677 |
0.9903 |
0.9903 |
-0.0226 |
-2.28% |
| 2025-11-03 |
014825 |
汇泉兴至未来一年持有混合A |
0.9903 |
0.9903 |
0.9963 |
0.9963 |
-0.0060 |
-0.60% |
| 2025-10-31 |
014825 |
汇泉兴至未来一年持有混合A |
0.9963 |
0.9963 |
1.0268 |
1.0268 |
-0.0305 |
-2.97% |
| 2025-10-30 |
014825 |
汇泉兴至未来一年持有混合A |
1.0268 |
1.0268 |
1.0437 |
1.0437 |
-0.0169 |
-1.62% |
| 2025-10-29 |
014825 |
汇泉兴至未来一年持有混合A |
1.0437 |
1.0437 |
1.0287 |
1.0287 |
0.0150 |
1.46% |
| 2025-10-28 |
014825 |
汇泉兴至未来一年持有混合A |
1.0287 |
1.0287 |
1.0343 |
1.0343 |
-0.0056 |
-0.54% |
| 2025-10-27 |
014825 |
汇泉兴至未来一年持有混合A |
1.0343 |
1.0343 |
1.0014 |
1.0014 |
0.0329 |
3.29% |
| 2025-10-24 |
014825 |
汇泉兴至未来一年持有混合A |
1.0014 |
1.0014 |
0.9575 |
0.9575 |
0.0439 |
4.58% |
| 2025-10-23 |
014825 |
汇泉兴至未来一年持有混合A |
0.9575 |
0.9575 |
0.9651 |
0.9651 |
-0.0076 |
-0.79% |
| 2025-10-22 |
014825 |
汇泉兴至未来一年持有混合A |
0.9651 |
0.9651 |
0.9684 |
0.9684 |
-0.0033 |
-0.34% |
| 2025-10-21 |
014825 |
汇泉兴至未来一年持有混合A |
0.9684 |
0.9684 |
0.9401 |
0.9401 |
0.0283 |
3.01% |
| 2025-10-20 |
014825 |
汇泉兴至未来一年持有混合A |
0.9401 |
0.9401 |
0.9205 |
0.9205 |
0.0196 |
2.13% |
| 2025-10-17 |
014825 |
汇泉兴至未来一年持有混合A |
0.9205 |
0.9205 |
0.9603 |
0.9603 |
-0.0398 |
-4.14% |
| 2025-10-16 |
014825 |
汇泉兴至未来一年持有混合A |
0.9603 |
0.9603 |
0.9670 |
0.9670 |
-0.0067 |
-0.69% |
| 2025-10-15 |
014825 |
汇泉兴至未来一年持有混合A |
0.9670 |
0.9670 |
0.9531 |
0.9531 |
0.0139 |
1.46% |
| 2025-10-14 |
014825 |
汇泉兴至未来一年持有混合A |
0.9531 |
0.9531 |
0.9911 |
0.9911 |
-0.0380 |
-3.83% |
| 2025-10-13 |
014825 |
汇泉兴至未来一年持有混合A |
0.9911 |
0.9911 |
0.9921 |
0.9921 |
-0.0010 |
-0.10% |
| 2025-10-10 |
014825 |
汇泉兴至未来一年持有混合A |
0.9921 |
0.9921 |
1.0328 |
1.0328 |
-0.0407 |
-3.94% |
| 2025-10-09 |
014825 |
汇泉兴至未来一年持有混合A |
1.0328 |
1.0328 |
1.0169 |
1.0169 |
0.0159 |
1.56% |
| 2025-09-30 |
014825 |
汇泉兴至未来一年持有混合A |
1.0169 |
1.0169 |
0.9969 |
0.9969 |
0.0200 |
2.01% |
| 2025-09-29 |
014825 |
汇泉兴至未来一年持有混合A |
0.9969 |
0.9969 |
0.9777 |
0.9777 |
0.0192 |
1.96% |
| 2025-09-26 |
014825 |
汇泉兴至未来一年持有混合A |
0.9777 |
0.9777 |
1.0082 |
1.0082 |
-0.0305 |
-3.03% |
| 2025-09-25 |
014825 |
汇泉兴至未来一年持有混合A |
1.0082 |
1.0082 |
1.0033 |
1.0033 |
0.0049 |
0.49% |
| 2025-09-24 |
014825 |
汇泉兴至未来一年持有混合A |
1.0033 |
1.0033 |
0.9799 |
0.9799 |
0.0234 |
2.39% |
| 2025-09-23 |
014825 |
汇泉兴至未来一年持有混合A |
0.9799 |
0.9799 |
0.9830 |
0.9830 |
-0.0031 |
-0.32% |
| 2025-09-22 |
014825 |
汇泉兴至未来一年持有混合A |
0.9830 |
0.9830 |
0.9550 |
0.9550 |
0.0280 |
2.93% |
| 2025-09-19 |
014825 |
汇泉兴至未来一年持有混合A |
0.9550 |
0.9550 |
0.9499 |
0.9499 |
0.0051 |
0.54% |
| 2025-09-18 |
014825 |
汇泉兴至未来一年持有混合A |
0.9499 |
0.9499 |
0.9556 |
0.9556 |
-0.0057 |
-0.60% |
| 2025-09-17 |
014825 |
汇泉兴至未来一年持有混合A |
0.9556 |
0.9556 |
0.9465 |
0.9465 |
0.0091 |
0.96% |
