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
1.1004
-0.0112 -1.01%
2026-09-17
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：1.1004
- 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
近半年,汇泉兴至未来一年持有混合C(014826)基金累计收益率10.28%
| 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 |
| 2026-09-17 |
014826 |
汇泉兴至未来一年持有混合C |
1.1004 |
1.1004 |
1.1116 |
1.1116 |
-0.0112 |
-1.01% |
| 2026-09-16 |
014826 |
汇泉兴至未来一年持有混合C |
1.1116 |
1.1116 |
1.0730 |
1.0730 |
0.0386 |
3.60% |
| 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% |
