汇泉兴至未来一年持有混合C基金净值查询(014826)
今天最新净值
1.0696
-0.0293 -2.74%
2026-09-15
盘中实时估值(仅供参考)
1.0094
0.0133 1.3341%
2026-03-24 15:39:58
- 累计净值：1.0696
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1609亿
- 最近资产：0.11亿元
- 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C(014826)基金累计收益率15.61%
| 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 |
014826 |
汇泉兴至未来一年持有混合C |
1.0730 |
1.0730 |
1.0696 |
1.0696 |
0.0034 |
0.32% |
| 2026-09-14 |
014826 |
汇泉兴至未来一年持有混合C |
1.0696 |
1.0696 |
1.0989 |
1.0989 |
-0.0293 |
-2.74% |
| 2026-09-11 |
014826 |
汇泉兴至未来一年持有混合C |
1.0989 |
1.0989 |
1.1007 |
1.1007 |
-0.0018 |
-0.16% |
| 2026-09-10 |
014826 |
汇泉兴至未来一年持有混合C |
1.1007 |
1.1007 |
1.1106 |
1.1106 |
-0.0099 |
-0.89% |
| 2026-09-09 |
014826 |
汇泉兴至未来一年持有混合C |
1.1106 |
1.1106 |
1.1147 |
1.1147 |
-0.0041 |
-0.37% |
| 2026-09-08 |
014826 |
汇泉兴至未来一年持有混合C |
1.1147 |
1.1147 |
1.1263 |
1.1263 |
-0.0116 |
-1.03% |
| 2026-09-07 |
014826 |
汇泉兴至未来一年持有混合C |
1.1263 |
1.1263 |
1.0824 |
1.0824 |
0.0439 |
4.06% |
| 2026-09-04 |
014826 |
汇泉兴至未来一年持有混合C |
1.0824 |
1.0824 |
1.1039 |
1.1039 |
-0.0215 |
-1.95% |
| 2026-09-03 |
014826 |
汇泉兴至未来一年持有混合C |
1.1039 |
1.1039 |
1.1134 |
1.1134 |
-0.0095 |
-0.86% |
| 2026-09-02 |
014826 |
汇泉兴至未来一年持有混合C |
1.1134 |
1.1134 |
1.1280 |
1.1280 |
-0.0146 |
-1.29% |
|
|
| 2026-09-01 |
014826 |
汇泉兴至未来一年持有混合C |
1.1280 |
1.1280 |
1.1593 |
1.1593 |
-0.0313 |
-2.77% |
| 2026-08-31 |
014826 |
汇泉兴至未来一年持有混合C |
1.1593 |
1.1593 |
1.1438 |
1.1438 |
0.0155 |
1.36% |
| 2026-08-28 |
014826 |
汇泉兴至未来一年持有混合C |
1.1438 |
1.1438 |
1.1562 |
1.1562 |
-0.0124 |
-1.07% |
| 2026-08-27 |
014826 |
汇泉兴至未来一年持有混合C |
1.1562 |
1.1562 |
1.1143 |
1.1143 |
0.0419 |
3.76% |
| 2026-08-26 |
014826 |
汇泉兴至未来一年持有混合C |
1.1143 |
1.1143 |
1.1062 |
1.1062 |
0.0081 |
0.73% |
| 2026-08-25 |
014826 |
汇泉兴至未来一年持有混合C |
1.1062 |
1.1062 |
1.1005 |
1.1005 |
0.0057 |
0.52% |
| 2026-08-24 |
014826 |
汇泉兴至未来一年持有混合C |
1.1005 |
1.1005 |
1.1546 |
1.1546 |
-0.0541 |
-4.92% |
| 2026-08-21 |
014826 |
汇泉兴至未来一年持有混合C |
1.1546 |
1.1546 |
1.1339 |
1.1339 |
0.0207 |
1.83% |
| 2026-08-20 |
014826 |
汇泉兴至未来一年持有混合C |
1.1339 |
1.1339 |
1.1361 |
1.1361 |
-0.0022 |
-0.19% |
| 2026-08-19 |
014826 |
汇泉兴至未来一年持有混合C |
1.1361 |
1.1361 |
1.2204 |
1.2204 |
-0.0843 |
-6.91% |
| 2026-08-18 |
014826 |
汇泉兴至未来一年持有混合C |
1.2204 |
1.2204 |
1.2332 |
1.2332 |
-0.0128 |
-1.04% |
| 2026-08-17 |
014826 |
汇泉兴至未来一年持有混合C |
1.2332 |
1.2332 |
1.1825 |
1.1825 |
0.0507 |
4.29% |
| 2026-08-14 |
014826 |
汇泉兴至未来一年持有混合C |
1.1825 |
1.1825 |
1.1593 |
1.1593 |
0.0232 |
2.00% |
| 2026-08-13 |
014826 |
汇泉兴至未来一年持有混合C |
1.1593 |
1.1593 |
1.1740 |
1.1740 |
-0.0147 |
-1.25% |
| 2026-08-12 |
014826 |
汇泉兴至未来一年持有混合C |
1.1740 |
1.1740 |
1.1432 |
1.1432 |
0.0308 |
2.69% |
|
|
| 2026-08-11 |
014826 |
汇泉兴至未来一年持有混合C |
1.1432 |
1.1432 |
1.1494 |
1.1494 |
-0.0062 |
-0.54% |
| 2026-08-10 |
014826 |
汇泉兴至未来一年持有混合C |
1.1494 |
1.1494 |
1.1611 |
1.1611 |
-0.0117 |
-1.01% |
| 2026-08-07 |
014826 |
汇泉兴至未来一年持有混合C |
1.1611 |
1.1611 |
1.1244 |
1.1244 |
0.0367 |
3.26% |
| 2026-08-06 |
014826 |
汇泉兴至未来一年持有混合C |
1.1244 |
1.1244 |
1.1192 |
1.1192 |
0.0052 |
0.46% |
| 2026-08-05 |
014826 |
汇泉兴至未来一年持有混合C |
1.1192 |
1.1192 |
1.0806 |
1.0806 |
0.0386 |
3.57% |
| 2026-08-04 |
014826 |
汇泉兴至未来一年持有混合C |
1.0806 |
1.0806 |
1.0124 |
1.0124 |
0.0682 |
6.74% |
| 2026-08-03 |
014826 |
汇泉兴至未来一年持有混合C |
1.0124 |
1.0124 |
1.0566 |
1.0566 |
-0.0442 |
-4.37% |
| 2026-07-31 |
014826 |
汇泉兴至未来一年持有混合C |
1.0566 |
1.0566 |
1.0289 |
1.0289 |
0.0277 |
2.69% |
| 2026-07-30 |
014826 |
汇泉兴至未来一年持有混合C |
1.0289 |
1.0289 |
1.0809 |
1.0809 |
-0.0520 |
-4.81% |
| 2026-07-29 |
014826 |
汇泉兴至未来一年持有混合C |
1.0809 |
1.0809 |
1.0914 |
1.0914 |
-0.0105 |
-0.97% |
| 2026-07-28 |
014826 |
汇泉兴至未来一年持有混合C |
1.0914 |
1.0914 |
1.1962 |
1.1962 |
-0.1048 |
-9.60% |
| 2026-07-27 |
014826 |
汇泉兴至未来一年持有混合C |
1.1962 |
1.1962 |
1.1753 |
1.1753 |
0.0209 |
1.78% |
| 2026-07-24 |
014826 |
汇泉兴至未来一年持有混合C |
1.1753 |
1.1753 |
1.1923 |
1.1923 |
-0.0170 |
-1.43% |
| 2026-07-23 |
014826 |
汇泉兴至未来一年持有混合C |
1.1923 |
1.1923 |
1.2095 |
1.2095 |
-0.0172 |
-1.42% |
| 2026-07-22 |
014826 |
汇泉兴至未来一年持有混合C |
1.2095 |
1.2095 |
1.2662 |
1.2662 |
-0.0567 |
-4.69% |
| 2026-07-21 |
014826 |
汇泉兴至未来一年持有混合C |
1.2662 |
1.2662 |
1.1543 |
1.1543 |
0.1119 |
9.69% |
| 2026-07-20 |
014826 |
汇泉兴至未来一年持有混合C |
1.1543 |
1.1543 |
1.1815 |
1.1815 |
-0.0272 |
-2.30% |
| 2026-07-17 |
014826 |
汇泉兴至未来一年持有混合C |
1.1815 |
1.1815 |
1.3056 |
1.3056 |
-0.1241 |
-10.50% |
| 2026-07-16 |
014826 |
汇泉兴至未来一年持有混合C |
1.3056 |
1.3056 |
1.3573 |
1.3573 |
-0.0517 |
-3.96% |
| 2026-07-15 |
014826 |
汇泉兴至未来一年持有混合C |
1.3573 |
1.3573 |
1.4152 |
1.4152 |
-0.0579 |
-4.27% |
| 2026-07-14 |
014826 |
汇泉兴至未来一年持有混合C |
1.4152 |
1.4152 |
1.3590 |
1.3590 |
0.0562 |
4.14% |
| 2026-07-13 |
014826 |
汇泉兴至未来一年持有混合C |
1.3590 |
1.3590 |
1.4477 |
1.4477 |
-0.0887 |
-6.53% |
| 2026-07-10 |
014826 |
汇泉兴至未来一年持有混合C |
1.4477 |
1.4477 |
1.5435 |
1.5435 |
-0.0958 |
-6.62% |
| 2026-07-09 |
014826 |
汇泉兴至未来一年持有混合C |
1.5435 |
1.5435 |
1.4455 |
1.4455 |
0.0980 |
6.78% |
| 2026-07-08 |
014826 |
汇泉兴至未来一年持有混合C |
1.4455 |
1.4455 |
1.4716 |
1.4716 |
-0.0261 |
-1.77% |
| 2026-07-07 |
014826 |
汇泉兴至未来一年持有混合C |
1.4716 |
1.4716 |
1.5034 |
1.5034 |
-0.0318 |
-2.12% |
| 2026-07-06 |
014826 |
汇泉兴至未来一年持有混合C |
1.5034 |
1.5034 |
1.5099 |
1.5099 |
-0.0065 |
-0.43% |
| 2026-07-03 |
014826 |
汇泉兴至未来一年持有混合C |
1.5099 |
1.5099 |
1.5039 |
1.5039 |
0.0060 |
0.40% |
| 2026-07-02 |
014826 |
汇泉兴至未来一年持有混合C |
1.5039 |
1.5039 |
1.6385 |
1.6385 |
-0.1346 |
-8.95% |
| 2026-07-01 |
014826 |
汇泉兴至未来一年持有混合C |
1.6385 |
1.6385 |
1.6977 |
1.6977 |
-0.0592 |
-3.61% |
| 2026-06-30 |
014826 |
汇泉兴至未来一年持有混合C |
1.6977 |
1.6977 |
1.6758 |
1.6758 |
0.0219 |
1.31% |
| 2026-06-29 |
014826 |
汇泉兴至未来一年持有混合C |
1.6758 |
1.6758 |
1.6337 |
1.6337 |
0.0421 |
2.58% |
| 2026-06-26 |
014826 |
汇泉兴至未来一年持有混合C |
1.6337 |
1.6337 |
1.6704 |
1.6704 |
-0.0367 |
-2.20% |
| 2026-06-25 |
014826 |
汇泉兴至未来一年持有混合C |
1.6704 |
1.6704 |
1.5870 |
1.5870 |
0.0834 |
5.26% |
| 2026-06-24 |
014826 |
汇泉兴至未来一年持有混合C |
1.5870 |
1.5870 |
1.5073 |
1.5073 |
0.0797 |
5.29% |
| 2026-06-23 |
014826 |
汇泉兴至未来一年持有混合C |
1.5073 |
1.5073 |
1.5653 |
1.5653 |
-0.0580 |
-3.71% |
| 2026-06-22 |
014826 |
汇泉兴至未来一年持有混合C |
1.5653 |
1.5653 |
1.5288 |
1.5288 |
0.0365 |
2.39% |
| 2026-06-18 |
014826 |
汇泉兴至未来一年持有混合C |
1.5288 |
1.5288 |
1.4806 |
1.4806 |
0.0482 |
3.26% |
| 2026-06-17 |
014826 |
汇泉兴至未来一年持有混合C |
1.4806 |
1.4806 |
1.4286 |
1.4286 |
0.0520 |
3.64% |
| 2026-06-16 |
014826 |
汇泉兴至未来一年持有混合C |
1.4286 |
1.4286 |
1.4168 |
1.4168 |
0.0118 |
0.83% |
| 2026-06-15 |
014826 |
汇泉兴至未来一年持有混合C |
1.4168 |
1.4168 |
1.3459 |
1.3459 |
0.0709 |
5.27% |
| 2026-06-12 |
014826 |
汇泉兴至未来一年持有混合C |
1.3459 |
1.3459 |
1.3469 |
1.3469 |
-0.0010 |
-0.07% |
| 2026-06-11 |
014826 |
汇泉兴至未来一年持有混合C |
1.3469 |
1.3469 |
1.3472 |
1.3472 |
-0.0003 |
-0.02% |
| 2026-06-10 |
014826 |
汇泉兴至未来一年持有混合C |
1.3472 |
1.3472 |
1.3718 |
1.3718 |
-0.0246 |
-1.79% |
| 2026-06-09 |
014826 |
汇泉兴至未来一年持有混合C |
1.3718 |
1.3718 |
1.3078 |
1.3078 |
0.0640 |
4.89% |
| 2026-06-08 |
014826 |
汇泉兴至未来一年持有混合C |
1.3078 |
1.3078 |
1.3605 |
1.3605 |
-0.0527 |
-4.03% |
| 2026-06-05 |
014826 |
汇泉兴至未来一年持有混合C |
1.3605 |
1.3605 |
1.4483 |
1.4483 |
-0.0878 |
-6.45% |
| 2026-06-04 |
014826 |
汇泉兴至未来一年持有混合C |
1.4483 |
1.4483 |
1.4199 |
1.4199 |
0.0284 |
2.00% |
| 2026-06-03 |
014826 |
汇泉兴至未来一年持有混合C |
1.4199 |
1.4199 |
1.3873 |
1.3873 |
0.0326 |
2.35% |
| 2026-06-02 |
014826 |
汇泉兴至未来一年持有混合C |
1.3873 |
1.3873 |
1.3363 |
1.3363 |
0.0510 |
3.82% |
| 2026-06-01 |
014826 |
汇泉兴至未来一年持有混合C |
1.3363 |
1.3363 |
1.3887 |
1.3887 |
-0.0524 |
-3.77% |
| 2026-05-29 |
014826 |
汇泉兴至未来一年持有混合C |
1.3887 |
1.3887 |
1.4175 |
1.4175 |
-0.0288 |
-2.03% |
| 2026-05-28 |
014826 |
汇泉兴至未来一年持有混合C |
1.4175 |
1.4175 |
1.3939 |
1.3939 |
0.0236 |
1.69% |
| 2026-05-27 |
014826 |
汇泉兴至未来一年持有混合C |
1.3939 |
1.3939 |
1.4023 |
1.4023 |
-0.0084 |
-0.60% |
| 2026-05-26 |
014826 |
汇泉兴至未来一年持有混合C |
1.4023 |
1.4023 |
1.4034 |
1.4034 |
-0.0011 |
-0.08% |
| 2026-05-25 |
014826 |
汇泉兴至未来一年持有混合C |
1.4034 |
1.4034 |
1.3468 |
1.3468 |
0.0566 |
4.20% |
| 2026-05-22 |
014826 |
汇泉兴至未来一年持有混合C |
1.3468 |
1.3468 |
1.2881 |
1.2881 |
0.0587 |
4.56% |
| 2026-05-21 |
014826 |
汇泉兴至未来一年持有混合C |
1.2881 |
1.2881 |
1.3387 |
1.3387 |
-0.0506 |
-3.78% |
| 2026-05-20 |
014826 |
汇泉兴至未来一年持有混合C |
1.3387 |
1.3387 |
1.3090 |
1.3090 |
0.0297 |
2.27% |
| 2026-05-19 |
014826 |
汇泉兴至未来一年持有混合C |
1.3090 |
1.3090 |
1.3062 |
1.3062 |
0.0028 |
0.21% |
| 2026-05-18 |
014826 |
汇泉兴至未来一年持有混合C |
1.3062 |
1.3062 |
1.2932 |
1.2932 |
0.0130 |
1.01% |
| 2026-05-15 |
014826 |
汇泉兴至未来一年持有混合C |
1.2932 |
1.2932 |
1.3039 |
1.3039 |
-0.0107 |
-0.82% |
| 2026-05-14 |
014826 |
汇泉兴至未来一年持有混合C |
1.3039 |
1.3039 |
1.3238 |
1.3238 |
-0.0199 |
-1.50% |
| 2026-05-13 |
014826 |
汇泉兴至未来一年持有混合C |
1.3238 |
1.3238 |
1.2805 |
1.2805 |
0.0433 |
3.38% |
| 2026-05-12 |
014826 |
汇泉兴至未来一年持有混合C |
1.2805 |
1.2805 |
1.2660 |
1.2660 |
0.0145 |
1.15% |
| 2026-05-11 |
014826 |
汇泉兴至未来一年持有混合C |
1.2660 |
1.2660 |
1.2042 |
1.2042 |
0.0618 |
5.13% |
| 2026-05-08 |
014826 |
汇泉兴至未来一年持有混合C |
1.2042 |
1.2042 |
1.2243 |
1.2243 |
-0.0201 |
-1.67% |
| 2026-04-30 |
014826 |
汇泉兴至未来一年持有混合C |
1.1337 |
1.1337 |
1.1212 |
1.1212 |
0.0125 |
1.11% |
| 2026-04-29 |
014826 |
汇泉兴至未来一年持有混合C |
1.1212 |
1.1212 |
1.1053 |
1.1053 |
0.0159 |
1.44% |
| 2026-04-28 |
014826 |
汇泉兴至未来一年持有混合C |
1.1053 |
1.1053 |
1.1304 |
1.1304 |
-0.0251 |
-2.27% |
| 2026-04-27 |
014826 |
汇泉兴至未来一年持有混合C |
1.1304 |
1.1304 |
1.1022 |
1.1022 |
0.0282 |
2.56% |
| 2026-04-24 |
014826 |
汇泉兴至未来一年持有混合C |
1.1022 |
1.1022 |
1.1001 |
1.1001 |
0.0021 |
0.19% |
| 2026-04-23 |
014826 |
汇泉兴至未来一年持有混合C |
1.1001 |
1.1001 |
1.1313 |
1.1313 |
-0.0312 |
-2.84% |
| 2026-04-22 |
014826 |
汇泉兴至未来一年持有混合C |
1.1313 |
1.1313 |
1.1093 |
1.1093 |
0.0220 |
1.98% |
| 2026-04-21 |
014826 |
汇泉兴至未来一年持有混合C |
1.1093 |
1.1093 |
1.1080 |
1.1080 |
0.0013 |
0.12% |
| 2026-04-20 |
014826 |
汇泉兴至未来一年持有混合C |
1.1080 |
1.1080 |
1.0887 |
1.0887 |
0.0193 |
1.77% |
| 2026-04-17 |
014826 |
汇泉兴至未来一年持有混合C |
1.0887 |
1.0887 |
1.0873 |
1.0873 |
0.0014 |
0.13% |
| 2026-04-16 |
014826 |
汇泉兴至未来一年持有混合C |
1.0873 |
1.0873 |
1.0631 |
1.0631 |
0.0242 |
2.28% |
| 2026-04-15 |
014826 |
汇泉兴至未来一年持有混合C |
1.0631 |
1.0631 |
1.0687 |
1.0687 |
-0.0056 |
-0.52% |
| 2026-04-14 |
014826 |
汇泉兴至未来一年持有混合C |
1.0687 |
1.0687 |
1.0330 |
1.0330 |
0.0357 |
3.46% |
| 2026-04-13 |
014826 |
汇泉兴至未来一年持有混合C |
1.0330 |
1.0330 |
1.0349 |
1.0349 |
-0.0019 |
-0.18% |
| 2026-04-10 |
014826 |
汇泉兴至未来一年持有混合C |
1.0349 |
1.0349 |
1.0017 |
1.0017 |
0.0332 |
3.31% |
| 2026-04-09 |
014826 |
汇泉兴至未来一年持有混合C |
1.0017 |
1.0017 |
1.0033 |
1.0033 |
-0.0016 |
-0.16% |
| 2026-04-08 |
014826 |
汇泉兴至未来一年持有混合C |
1.0033 |
1.0033 |
0.9389 |
0.9389 |
0.0644 |
6.86% |
| 2026-04-07 |
014826 |
汇泉兴至未来一年持有混合C |
0.9389 |
0.9389 |
0.9331 |
0.9331 |
0.0058 |
0.62% |
| 2026-04-03 |
014826 |
汇泉兴至未来一年持有混合C |
0.9331 |
0.9331 |
0.9306 |
0.9306 |
0.0025 |
0.27% |
| 2026-04-02 |
014826 |
汇泉兴至未来一年持有混合C |
0.9306 |
0.9306 |
0.9575 |
0.9575 |
-0.0269 |
-2.89% |
| 2026-04-01 |
014826 |
汇泉兴至未来一年持有混合C |
0.9575 |
0.9575 |
0.9241 |
0.9241 |
0.0334 |
3.61% |
| 2026-03-31 |
014826 |
汇泉兴至未来一年持有混合C |
0.9241 |
0.9241 |
0.9528 |
0.9528 |
-0.0287 |
-3.01% |
| 2026-03-30 |
014826 |
汇泉兴至未来一年持有混合C |
0.9528 |
0.9528 |
0.9637 |
0.9637 |
-0.0109 |
-1.14% |
| 2026-03-27 |
014826 |
汇泉兴至未来一年持有混合C |
0.9637 |
0.9637 |
0.9668 |
0.9668 |
-0.0031 |
-0.32% |
| 2026-03-26 |
014826 |
汇泉兴至未来一年持有混合C |
0.9668 |
0.9668 |
0.9951 |
0.9951 |
-0.0283 |
-2.93% |
| 2026-03-25 |
014826 |
汇泉兴至未来一年持有混合C |
0.9951 |
0.9951 |
0.9598 |
0.9598 |
0.0353 |
3.68% |
| 2026-03-24 |
014826 |
汇泉兴至未来一年持有混合C |
0.9598 |
0.9598 |
0.9360 |
0.9360 |
0.0238 |
2.54% |
| 2026-03-23 |
014826 |
汇泉兴至未来一年持有混合C |
0.9360 |
0.9360 |
0.9793 |
0.9793 |
-0.0433 |
-4.42% |
| 2026-03-20 |
014826 |
汇泉兴至未来一年持有混合C |
0.9793 |
0.9793 |
0.9948 |
0.9948 |
-0.0155 |
-1.56% |
| 2026-03-19 |
014826 |
汇泉兴至未来一年持有混合C |
0.9948 |
0.9948 |
1.0268 |
1.0268 |
-0.0320 |
-3.12% |
| 2026-03-18 |
014826 |
汇泉兴至未来一年持有混合C |
1.0268 |
1.0268 |
0.9961 |
0.9961 |
0.0307 |
3.08% |
| 2026-03-17 |
014826 |
汇泉兴至未来一年持有混合C |
0.9961 |
0.9961 |
1.0179 |
1.0179 |
-0.0218 |
-2.14% |
| 2026-03-16 |
014826 |
汇泉兴至未来一年持有混合C |
1.0179 |
1.0179 |
0.9931 |
0.9931 |
0.0248 |
2.50% |
| 2026-03-13 |
014826 |
汇泉兴至未来一年持有混合C |
0.9931 |
0.9931 |
0.9956 |
0.9956 |
-0.0025 |
-0.25% |
| 2026-03-12 |
014826 |
汇泉兴至未来一年持有混合C |
0.9956 |
0.9956 |
1.0156 |
1.0156 |
-0.0200 |
-2.01% |
| 2026-03-11 |
014826 |
汇泉兴至未来一年持有混合C |
1.0156 |
1.0156 |
1.0256 |
1.0256 |
-0.0100 |
-0.98% |
| 2026-03-10 |
014826 |
汇泉兴至未来一年持有混合C |
1.0256 |
1.0256 |
0.9976 |
0.9976 |
0.0280 |
2.81% |
| 2026-03-09 |
014826 |
汇泉兴至未来一年持有混合C |
0.9976 |
0.9976 |
1.0079 |
1.0079 |
-0.0103 |
-1.02% |
| 2026-03-06 |
014826 |
汇泉兴至未来一年持有混合C |
1.0079 |
1.0079 |
0.9971 |
0.9971 |
0.0108 |
1.08% |
| 2026-03-05 |
014826 |
汇泉兴至未来一年持有混合C |
0.9971 |
0.9971 |
0.9850 |
0.9850 |
0.0121 |
1.23% |
| 2026-03-04 |
014826 |
汇泉兴至未来一年持有混合C |
0.9850 |
0.9850 |
0.9810 |
0.9810 |
0.0040 |
0.41% |
| 2026-03-03 |
014826 |
汇泉兴至未来一年持有混合C |
0.9810 |
0.9810 |
1.0245 |
1.0245 |
-0.0435 |
-4.25% |
| 2026-03-02 |
014826 |
汇泉兴至未来一年持有混合C |
1.0245 |
1.0245 |
1.0420 |
1.0420 |
-0.0175 |
-1.68% |
| 2026-02-27 |
014826 |
汇泉兴至未来一年持有混合C |
1.0420 |
1.0420 |
1.0466 |
1.0466 |
-0.0046 |
-0.44% |
| 2026-02-26 |
014826 |
汇泉兴至未来一年持有混合C |
1.0466 |
1.0466 |
1.0444 |
1.0444 |
0.0022 |
0.21% |
| 2026-02-25 |
014826 |
汇泉兴至未来一年持有混合C |
1.0444 |
1.0444 |
1.0476 |
1.0476 |
-0.0032 |
-0.31% |
| 2026-02-24 |
014826 |
汇泉兴至未来一年持有混合C |
1.0476 |
1.0476 |
1.0357 |
1.0357 |
0.0119 |
1.15% |
| 2026-02-13 |
014826 |
汇泉兴至未来一年持有混合C |
1.0357 |
1.0357 |
1.0433 |
1.0433 |
-0.0076 |
-0.73% |
| 2026-02-12 |
014826 |
汇泉兴至未来一年持有混合C |
1.0433 |
1.0433 |
1.0269 |
1.0269 |
0.0164 |
1.60% |
| 2026-02-11 |
014826 |
汇泉兴至未来一年持有混合C |
1.0269 |
1.0269 |
1.0349 |
1.0349 |
-0.0080 |
-0.77% |
| 2026-02-10 |
014826 |
汇泉兴至未来一年持有混合C |
1.0349 |
1.0349 |
1.0363 |
1.0363 |
-0.0014 |
-0.14% |
| 2026-02-09 |
014826 |
汇泉兴至未来一年持有混合C |
1.0363 |
1.0363 |
0.9962 |
0.9962 |
0.0401 |
4.03% |
| 2026-02-06 |
014826 |
汇泉兴至未来一年持有混合C |
0.9962 |
0.9962 |
1.0130 |
1.0130 |
-0.0168 |
-1.69% |
| 2026-02-05 |
014826 |
汇泉兴至未来一年持有混合C |
1.0130 |
1.0130 |
1.0326 |
1.0326 |
-0.0196 |
-1.90% |
| 2026-02-04 |
014826 |
汇泉兴至未来一年持有混合C |
1.0326 |
1.0326 |
1.0602 |
1.0602 |
-0.0276 |
-2.67% |
| 2026-02-03 |
014826 |
汇泉兴至未来一年持有混合C |
1.0602 |
1.0602 |
1.0452 |
1.0452 |
0.0150 |
1.44% |
| 2026-02-02 |
014826 |
汇泉兴至未来一年持有混合C |
1.0452 |
1.0452 |
1.0967 |
1.0967 |
-0.0515 |
-4.70% |
| 2026-01-30 |
014826 |
汇泉兴至未来一年持有混合C |
1.0967 |
1.0967 |
1.1083 |
1.1083 |
-0.0116 |
-1.05% |
| 2026-01-29 |
014826 |
汇泉兴至未来一年持有混合C |
1.1083 |
1.1083 |
1.1240 |
1.1240 |
-0.0157 |
-1.40% |
| 2026-01-28 |
014826 |
汇泉兴至未来一年持有混合C |
1.1240 |
1.1240 |
1.1193 |
1.1193 |
0.0047 |
0.42% |
| 2026-01-27 |
014826 |
汇泉兴至未来一年持有混合C |
1.1193 |
1.1193 |
1.1011 |
1.1011 |
0.0182 |
1.65% |
| 2026-01-26 |
014826 |
汇泉兴至未来一年持有混合C |
1.1011 |
1.1011 |
1.1120 |
1.1120 |
-0.0109 |
-0.98% |
| 2026-01-23 |
014826 |
汇泉兴至未来一年持有混合C |
1.1120 |
1.1120 |
1.1048 |
1.1048 |
0.0072 |
0.65% |
| 2026-01-22 |
014826 |
汇泉兴至未来一年持有混合C |
1.1048 |
1.1048 |
1.0963 |
1.0963 |
0.0085 |
0.78% |
| 2026-01-21 |
014826 |
汇泉兴至未来一年持有混合C |
1.0963 |
1.0963 |
1.0829 |
1.0829 |
0.0134 |
1.24% |
| 2026-01-20 |
014826 |
汇泉兴至未来一年持有混合C |
1.0829 |
1.0829 |
1.0966 |
1.0966 |
-0.0137 |
-1.25% |
| 2026-01-19 |
014826 |
汇泉兴至未来一年持有混合C |
1.0966 |
1.0966 |
1.1133 |
1.1133 |
-0.0167 |
-1.52% |
| 2026-01-16 |
014826 |
汇泉兴至未来一年持有混合C |
1.1133 |
1.1133 |
1.0913 |
1.0913 |
0.0220 |
2.02% |
| 2026-01-15 |
014826 |
汇泉兴至未来一年持有混合C |
1.0913 |
1.0913 |
1.0774 |
1.0774 |
0.0139 |
1.29% |
| 2026-01-14 |
014826 |
汇泉兴至未来一年持有混合C |
1.0774 |
1.0774 |
1.0515 |
1.0515 |
0.0259 |
2.46% |
| 2026-01-13 |
014826 |
汇泉兴至未来一年持有混合C |
1.0515 |
1.0515 |
1.0549 |
1.0549 |
-0.0034 |
-0.32% |
| 2026-01-12 |
014826 |
汇泉兴至未来一年持有混合C |
1.0549 |
1.0549 |
1.0267 |
1.0267 |
0.0282 |
2.75% |
| 2026-01-09 |
014826 |
汇泉兴至未来一年持有混合C |
1.0267 |
1.0267 |
1.0143 |
1.0143 |
0.0124 |
1.22% |
| 2026-01-08 |
014826 |
汇泉兴至未来一年持有混合C |
1.0143 |
1.0143 |
1.0271 |
1.0271 |
-0.0128 |
-1.25% |
| 2026-01-07 |
014826 |
汇泉兴至未来一年持有混合C |
1.0271 |
1.0271 |
1.0187 |
1.0187 |
0.0084 |
0.82% |
| 2026-01-06 |
014826 |
汇泉兴至未来一年持有混合C |
1.0187 |
1.0187 |
1.0123 |
1.0123 |
0.0064 |
0.63% |
| 2026-01-05 |
014826 |
汇泉兴至未来一年持有混合C |
1.0123 |
1.0123 |
0.9691 |
0.9691 |
0.0432 |
4.46% |
| 2025-12-31 |
014826 |
汇泉兴至未来一年持有混合C |
0.9691 |
0.9691 |
0.9792 |
0.9792 |
-0.0101 |
-1.03% |
| 2025-12-30 |
014826 |
汇泉兴至未来一年持有混合C |
0.9792 |
0.9792 |
0.9704 |
0.9704 |
0.0088 |
0.91% |
| 2025-12-29 |
014826 |
汇泉兴至未来一年持有混合C |
0.9704 |
0.9704 |
0.9757 |
0.9757 |
-0.0053 |
-0.54% |
| 2025-12-26 |
014826 |
汇泉兴至未来一年持有混合C |
0.9757 |
0.9757 |
0.9757 |
0.9757 |
0.0000 |
0.00% |
| 2025-12-25 |
014826 |
汇泉兴至未来一年持有混合C |
0.9757 |
0.9757 |
0.9759 |
0.9759 |
-0.0002 |
-0.02% |
| 2025-12-24 |
014826 |
汇泉兴至未来一年持有混合C |
0.9759 |
0.9759 |
0.9589 |
0.9589 |
0.0170 |
1.77% |
| 2025-12-23 |
014826 |
汇泉兴至未来一年持有混合C |
0.9589 |
0.9589 |
0.9576 |
0.9576 |
0.0013 |
0.14% |
| 2025-12-22 |
014826 |
汇泉兴至未来一年持有混合C |
0.9576 |
0.9576 |
0.9303 |
0.9303 |
0.0273 |
2.93% |
| 2025-12-19 |
014826 |
汇泉兴至未来一年持有混合C |
0.9303 |
0.9303 |
0.9321 |
0.9321 |
-0.0018 |
-0.19% |
| 2025-12-18 |
014826 |
汇泉兴至未来一年持有混合C |
0.9321 |
0.9321 |
0.9440 |
0.9440 |
-0.0119 |
-1.26% |
| 2025-12-17 |
014826 |
汇泉兴至未来一年持有混合C |
0.9440 |
0.9440 |
0.9178 |
0.9178 |
0.0262 |
2.85% |
| 2025-12-16 |
014826 |
汇泉兴至未来一年持有混合C |
0.9178 |
0.9178 |
0.9360 |
0.9360 |
-0.0182 |
-1.94% |
| 2025-12-15 |
014826 |
汇泉兴至未来一年持有混合C |
0.9360 |
0.9360 |
0.9640 |
0.9640 |
-0.0280 |
-2.90% |
| 2025-12-12 |
014826 |
汇泉兴至未来一年持有混合C |
0.9640 |
0.9640 |
0.9463 |
0.9463 |
0.0177 |
1.87% |
| 2025-12-11 |
014826 |
汇泉兴至未来一年持有混合C |
0.9463 |
0.9463 |
0.9647 |
0.9647 |
-0.0184 |
-1.91% |
| 2025-12-10 |
014826 |
汇泉兴至未来一年持有混合C |
0.9647 |
0.9647 |
0.9676 |
0.9676 |
-0.0029 |
-0.30% |
| 2025-12-09 |
014826 |
汇泉兴至未来一年持有混合C |
0.9676 |
0.9676 |
0.9690 |
0.9690 |
-0.0014 |
-0.14% |
| 2025-12-08 |
014826 |
汇泉兴至未来一年持有混合C |
0.9690 |
0.9690 |
0.9391 |
0.9391 |
0.0299 |
3.18% |
| 2025-12-05 |
014826 |
汇泉兴至未来一年持有混合C |
0.9391 |
0.9391 |
0.9320 |
0.9320 |
0.0071 |
0.76% |
| 2025-12-04 |
014826 |
汇泉兴至未来一年持有混合C |
0.9320 |
0.9320 |
0.9254 |
0.9254 |
0.0066 |
0.71% |
| 2025-12-03 |
014826 |
汇泉兴至未来一年持有混合C |
0.9254 |
0.9254 |
0.9397 |
0.9397 |
-0.0143 |
-1.52% |
| 2025-12-02 |
014826 |
汇泉兴至未来一年持有混合C |
0.9397 |
0.9397 |
0.9448 |
0.9448 |
-0.0051 |
-0.54% |
| 2025-12-01 |
014826 |
汇泉兴至未来一年持有混合C |
0.9448 |
0.9448 |
0.9309 |
0.9309 |
0.0139 |
1.49% |
| 2025-11-28 |
014826 |
汇泉兴至未来一年持有混合C |
0.9309 |
0.9309 |
0.9231 |
0.9231 |
0.0078 |
0.84% |
| 2025-11-27 |
014826 |
汇泉兴至未来一年持有混合C |
0.9231 |
0.9231 |
0.9272 |
0.9272 |
-0.0041 |
-0.44% |
| 2025-11-26 |
014826 |
汇泉兴至未来一年持有混合C |
0.9272 |
0.9272 |
0.9123 |
0.9123 |
0.0149 |
1.63% |
| 2025-11-25 |
014826 |
汇泉兴至未来一年持有混合C |
0.9123 |
0.9123 |
0.8894 |
0.8894 |
0.0229 |
2.57% |
| 2025-11-24 |
014826 |
汇泉兴至未来一年持有混合C |
0.8894 |
0.8894 |
0.8796 |
0.8796 |
0.0098 |
1.11% |
| 2025-11-21 |
014826 |
汇泉兴至未来一年持有混合C |
0.8796 |
0.8796 |
0.9180 |
0.9180 |
-0.0384 |
-4.18% |
| 2025-11-20 |
014826 |
汇泉兴至未来一年持有混合C |
0.9180 |
0.9180 |
0.9254 |
0.9254 |
-0.0074 |
-0.80% |
| 2025-11-19 |
014826 |
汇泉兴至未来一年持有混合C |
0.9254 |
0.9254 |
0.9295 |
0.9295 |
-0.0041 |
-0.44% |
| 2025-11-18 |
014826 |
汇泉兴至未来一年持有混合C |
0.9295 |
0.9295 |
0.9328 |
0.9328 |
-0.0033 |
-0.35% |
| 2025-11-17 |
014826 |
汇泉兴至未来一年持有混合C |
0.9328 |
0.9328 |
0.9290 |
0.9290 |
0.0038 |
0.41% |
| 2025-11-14 |
014826 |
汇泉兴至未来一年持有混合C |
0.9290 |
0.9290 |
0.9604 |
0.9604 |
-0.0314 |
-3.27% |
| 2025-11-13 |
014826 |
汇泉兴至未来一年持有混合C |
0.9604 |
0.9604 |
0.9453 |
0.9453 |
0.0151 |
1.60% |
| 2025-11-12 |
014826 |
汇泉兴至未来一年持有混合C |
0.9453 |
0.9453 |
0.9485 |
0.9485 |
-0.0032 |
-0.34% |
| 2025-11-11 |
014826 |
汇泉兴至未来一年持有混合C |
0.9485 |
0.9485 |
0.9599 |
0.9599 |
-0.0114 |
-1.19% |
| 2025-11-10 |
014826 |
汇泉兴至未来一年持有混合C |
0.9599 |
0.9599 |
0.9622 |
0.9622 |
-0.0023 |
-0.24% |
| 2025-11-07 |
014826 |
汇泉兴至未来一年持有混合C |
0.9622 |
0.9622 |
0.9735 |
0.9735 |
-0.0113 |
-1.16% |
| 2025-11-06 |
014826 |
汇泉兴至未来一年持有混合C |
0.9735 |
0.9735 |
0.9466 |
0.9466 |
0.0269 |
2.84% |
| 2025-11-05 |
014826 |
汇泉兴至未来一年持有混合C |
0.9466 |
0.9466 |
0.9505 |
0.9505 |
-0.0039 |
-0.41% |
| 2025-11-04 |
014826 |
汇泉兴至未来一年持有混合C |
0.9505 |
0.9505 |
0.9727 |
0.9727 |
-0.0222 |
-2.28% |
| 2025-11-03 |
014826 |
汇泉兴至未来一年持有混合C |
0.9727 |
0.9727 |
0.9786 |
0.9786 |
-0.0059 |
-0.60% |
| 2025-10-31 |
014826 |
汇泉兴至未来一年持有混合C |
0.9786 |
0.9786 |
1.0086 |
1.0086 |
-0.0300 |
-2.97% |
| 2025-10-30 |
014826 |
汇泉兴至未来一年持有混合C |
1.0086 |
1.0086 |
1.0253 |
1.0253 |
-0.0167 |
-1.63% |
| 2025-10-29 |
014826 |
汇泉兴至未来一年持有混合C |
1.0253 |
1.0253 |
1.0105 |
1.0105 |
0.0148 |
1.46% |
| 2025-10-28 |
014826 |
汇泉兴至未来一年持有混合C |
1.0105 |
1.0105 |
1.0161 |
1.0161 |
-0.0056 |
-0.55% |
| 2025-10-27 |
014826 |
汇泉兴至未来一年持有混合C |
1.0161 |
1.0161 |
0.9837 |
0.9837 |
0.0324 |
3.29% |
| 2025-10-24 |
014826 |
汇泉兴至未来一年持有混合C |
0.9837 |
0.9837 |
0.9406 |
0.9406 |
0.0431 |
4.58% |
| 2025-10-23 |
014826 |
汇泉兴至未来一年持有混合C |
0.9406 |
0.9406 |
0.9481 |
0.9481 |
-0.0075 |
-0.79% |
| 2025-10-22 |
014826 |
汇泉兴至未来一年持有混合C |
0.9481 |
0.9481 |
0.9514 |
0.9514 |
-0.0033 |
-0.35% |
| 2025-10-21 |
014826 |
汇泉兴至未来一年持有混合C |
0.9514 |
0.9514 |
0.9236 |
0.9236 |
0.0278 |
3.01% |
| 2025-10-20 |
014826 |
汇泉兴至未来一年持有混合C |
0.9236 |
0.9236 |
0.9044 |
0.9044 |
0.0192 |
2.12% |
| 2025-10-17 |
014826 |
汇泉兴至未来一年持有混合C |
0.9044 |
0.9044 |
0.9434 |
0.9434 |
-0.0390 |
-4.13% |
| 2025-10-16 |
014826 |
汇泉兴至未来一年持有混合C |
0.9434 |
0.9434 |
0.9501 |
0.9501 |
-0.0067 |
-0.71% |
| 2025-10-15 |
014826 |
汇泉兴至未来一年持有混合C |
0.9501 |
0.9501 |
0.9364 |
0.9364 |
0.0137 |
1.46% |
| 2025-10-14 |
014826 |
汇泉兴至未来一年持有混合C |
0.9364 |
0.9364 |
0.9738 |
0.9738 |
-0.0374 |
-3.84% |
| 2025-10-13 |
014826 |
汇泉兴至未来一年持有混合C |
0.9738 |
0.9738 |
0.9747 |
0.9747 |
-0.0009 |
-0.09% |
| 2025-10-10 |
014826 |
汇泉兴至未来一年持有混合C |
0.9747 |
0.9747 |
1.0148 |
1.0148 |
-0.0401 |
-3.95% |
| 2025-10-09 |
014826 |
汇泉兴至未来一年持有混合C |
1.0148 |
1.0148 |
0.9993 |
0.9993 |
0.0155 |
1.55% |
| 2025-09-30 |
014826 |
汇泉兴至未来一年持有混合C |
0.9993 |
0.9993 |
0.9796 |
0.9796 |
0.0197 |
2.01% |
| 2025-09-29 |
014826 |
汇泉兴至未来一年持有混合C |
0.9796 |
0.9796 |
0.9608 |
0.9608 |
0.0188 |
1.96% |
| 2025-09-26 |
014826 |
汇泉兴至未来一年持有混合C |
0.9608 |
0.9608 |
0.9908 |
0.9908 |
-0.0300 |
-3.03% |
| 2025-09-25 |
014826 |
汇泉兴至未来一年持有混合C |
0.9908 |
0.9908 |
0.9860 |
0.9860 |
0.0048 |
0.49% |
| 2025-09-24 |
014826 |
汇泉兴至未来一年持有混合C |
0.9860 |
0.9860 |
0.9630 |
0.9630 |
0.0230 |
2.39% |
| 2025-09-23 |
014826 |
汇泉兴至未来一年持有混合C |
0.9630 |
0.9630 |
0.9661 |
0.9661 |
-0.0031 |
-0.32% |
| 2025-09-22 |
014826 |
汇泉兴至未来一年持有混合C |
0.9661 |
0.9661 |
0.9386 |
0.9386 |
0.0275 |
2.93% |
| 2025-09-19 |
014826 |
汇泉兴至未来一年持有混合C |
0.9386 |
0.9386 |
0.9335 |
0.9335 |
0.0051 |
0.55% |
| 2025-09-18 |
014826 |
汇泉兴至未来一年持有混合C |
0.9335 |
0.9335 |
0.9392 |
0.9392 |
-0.0057 |
-0.61% |
| 2025-09-17 |
014826 |
汇泉兴至未来一年持有混合C |
0.9392 |
0.9392 |
0.9303 |
0.9303 |
0.0089 |
0.96% |
| 2025-09-16 |
014826 |
汇泉兴至未来一年持有混合C |
0.9303 |
0.9303 |
0.9245 |
0.9245 |
0.0058 |
0.63% |
