汇泉启元未来混合发起式A基金净值查询(014827)
今天最新净值
1.1370
0.0151 1.35%
2026-09-17
盘中实时估值(仅供参考)
1.2547
0.0139 1.1238%
2026-03-24 15:39:58
- 累计净值：1.1370
- 成立日期：2023-09-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2398亿
- 最近资产：0.14亿元
- 基金公司：汇泉基金
- 基金经理：沈鑫
近半年,汇泉启元未来混合发起式A(014827)基金累计收益率-10.37%
| 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 |
014827 |
汇泉启元未来混合发起式A |
1.1454 |
1.1454 |
1.1370 |
1.1370 |
0.0084 |
0.74% |
| 2026-09-16 |
014827 |
汇泉启元未来混合发起式A |
1.1370 |
1.1370 |
1.1219 |
1.1219 |
0.0151 |
1.35% |
| 2026-09-15 |
014827 |
汇泉启元未来混合发起式A |
1.1219 |
1.1219 |
1.1521 |
1.1521 |
-0.0302 |
-2.69% |
| 2026-09-14 |
014827 |
汇泉启元未来混合发起式A |
1.1521 |
1.1521 |
1.1433 |
1.1433 |
0.0088 |
0.77% |
| 2026-09-11 |
014827 |
汇泉启元未来混合发起式A |
1.1433 |
1.1433 |
1.1553 |
1.1553 |
-0.0120 |
-1.04% |
| 2026-09-10 |
014827 |
汇泉启元未来混合发起式A |
1.1553 |
1.1553 |
1.1622 |
1.1622 |
-0.0069 |
-0.59% |
| 2026-09-09 |
014827 |
汇泉启元未来混合发起式A |
1.1622 |
1.1622 |
1.1644 |
1.1644 |
-0.0022 |
-0.19% |
| 2026-09-08 |
014827 |
汇泉启元未来混合发起式A |
1.1644 |
1.1644 |
1.1602 |
1.1602 |
0.0042 |
0.36% |
| 2026-09-07 |
014827 |
汇泉启元未来混合发起式A |
1.1602 |
1.1602 |
1.1579 |
1.1579 |
0.0023 |
0.20% |
| 2026-09-04 |
014827 |
汇泉启元未来混合发起式A |
1.1579 |
1.1579 |
1.1566 |
1.1566 |
0.0013 |
0.11% |
|
|
| 2026-09-03 |
014827 |
汇泉启元未来混合发起式A |
1.1566 |
1.1566 |
1.1652 |
1.1652 |
-0.0086 |
-0.74% |
| 2026-09-02 |
014827 |
汇泉启元未来混合发起式A |
1.1652 |
1.1652 |
1.1683 |
1.1683 |
-0.0031 |
-0.27% |
| 2026-09-01 |
014827 |
汇泉启元未来混合发起式A |
1.1683 |
1.1683 |
1.1626 |
1.1626 |
0.0057 |
0.49% |
| 2026-08-31 |
014827 |
汇泉启元未来混合发起式A |
1.1626 |
1.1626 |
1.1574 |
1.1574 |
0.0052 |
0.45% |
| 2026-08-28 |
014827 |
汇泉启元未来混合发起式A |
1.1574 |
1.1574 |
1.1513 |
1.1513 |
0.0061 |
0.53% |
| 2026-08-27 |
014827 |
汇泉启元未来混合发起式A |
1.1513 |
1.1513 |
1.1523 |
1.1523 |
-0.0010 |
-0.09% |
| 2026-08-26 |
014827 |
汇泉启元未来混合发起式A |
1.1523 |
1.1523 |
1.1539 |
1.1539 |
-0.0016 |
-0.14% |
| 2026-08-25 |
014827 |
汇泉启元未来混合发起式A |
1.1539 |
1.1539 |
1.1237 |
1.1237 |
0.0302 |
2.69% |
| 2026-08-24 |
014827 |
汇泉启元未来混合发起式A |
1.1237 |
1.1237 |
1.1328 |
1.1328 |
-0.0091 |
-0.80% |
| 2026-08-21 |
014827 |
汇泉启元未来混合发起式A |
1.1328 |
1.1328 |
1.1398 |
1.1398 |
-0.0070 |
-0.61% |
| 2026-08-20 |
014827 |
汇泉启元未来混合发起式A |
1.1398 |
1.1398 |
1.1165 |
1.1165 |
0.0233 |
2.09% |
| 2026-08-19 |
014827 |
汇泉启元未来混合发起式A |
1.1165 |
1.1165 |
1.1378 |
1.1378 |
-0.0213 |
-1.87% |
| 2026-08-18 |
014827 |
汇泉启元未来混合发起式A |
1.1378 |
1.1378 |
1.1380 |
1.1380 |
-0.0002 |
-0.02% |
| 2026-08-17 |
014827 |
汇泉启元未来混合发起式A |
1.1380 |
1.1380 |
1.1151 |
1.1151 |
0.0229 |
2.05% |
| 2026-08-14 |
014827 |
汇泉启元未来混合发起式A |
1.1151 |
1.1151 |
1.1100 |
1.1100 |
0.0051 |
0.46% |
|
|
| 2026-08-13 |
014827 |
汇泉启元未来混合发起式A |
1.1100 |
1.1100 |
1.1235 |
1.1235 |
-0.0135 |
-1.20% |
| 2026-08-12 |
014827 |
汇泉启元未来混合发起式A |
1.1235 |
1.1235 |
1.1132 |
1.1132 |
0.0103 |
0.93% |
| 2026-08-11 |
014827 |
汇泉启元未来混合发起式A |
1.1132 |
1.1132 |
1.1171 |
1.1171 |
-0.0039 |
-0.35% |
| 2026-08-10 |
014827 |
汇泉启元未来混合发起式A |
1.1171 |
1.1171 |
1.0850 |
1.0850 |
0.0321 |
2.96% |
| 2026-08-07 |
014827 |
汇泉启元未来混合发起式A |
1.0850 |
1.0850 |
1.0822 |
1.0822 |
0.0028 |
0.26% |
| 2026-08-06 |
014827 |
汇泉启元未来混合发起式A |
1.0822 |
1.0822 |
1.0710 |
1.0710 |
0.0112 |
1.05% |
| 2026-08-05 |
014827 |
汇泉启元未来混合发起式A |
1.0710 |
1.0710 |
1.0713 |
1.0713 |
-0.0003 |
-0.03% |
| 2026-08-04 |
014827 |
汇泉启元未来混合发起式A |
1.0713 |
1.0713 |
1.0611 |
1.0611 |
0.0102 |
0.96% |
| 2026-08-03 |
014827 |
汇泉启元未来混合发起式A |
1.0611 |
1.0611 |
1.0364 |
1.0364 |
0.0247 |
2.38% |
| 2026-07-31 |
014827 |
汇泉启元未来混合发起式A |
1.0364 |
1.0364 |
1.0183 |
1.0183 |
0.0181 |
1.78% |
| 2026-07-30 |
014827 |
汇泉启元未来混合发起式A |
1.0183 |
1.0183 |
1.0245 |
1.0245 |
-0.0062 |
-0.61% |
| 2026-07-29 |
014827 |
汇泉启元未来混合发起式A |
1.0245 |
1.0245 |
1.0079 |
1.0079 |
0.0166 |
1.65% |
| 2026-07-28 |
014827 |
汇泉启元未来混合发起式A |
1.0079 |
1.0079 |
1.0008 |
1.0008 |
0.0071 |
0.71% |
| 2026-07-27 |
014827 |
汇泉启元未来混合发起式A |
1.0008 |
1.0008 |
0.9765 |
0.9765 |
0.0243 |
2.49% |
| 2026-07-24 |
014827 |
汇泉启元未来混合发起式A |
0.9765 |
0.9765 |
0.9965 |
0.9965 |
-0.0200 |
-2.01% |
| 2026-07-23 |
014827 |
汇泉启元未来混合发起式A |
0.9965 |
0.9965 |
0.9719 |
0.9719 |
0.0246 |
2.53% |
| 2026-07-22 |
014827 |
汇泉启元未来混合发起式A |
0.9719 |
0.9719 |
0.9861 |
0.9861 |
-0.0142 |
-1.44% |
| 2026-07-21 |
014827 |
汇泉启元未来混合发起式A |
0.9861 |
0.9861 |
0.9988 |
0.9988 |
-0.0127 |
-1.29% |
| 2026-07-20 |
014827 |
汇泉启元未来混合发起式A |
0.9988 |
0.9988 |
1.0265 |
1.0265 |
-0.0277 |
-2.70% |
| 2026-07-17 |
014827 |
汇泉启元未来混合发起式A |
1.0265 |
1.0265 |
1.0618 |
1.0618 |
-0.0353 |
-3.32% |
| 2026-07-16 |
014827 |
汇泉启元未来混合发起式A |
1.0618 |
1.0618 |
1.0520 |
1.0520 |
0.0098 |
0.93% |
| 2026-07-15 |
014827 |
汇泉启元未来混合发起式A |
1.0520 |
1.0520 |
1.0414 |
1.0414 |
0.0106 |
1.02% |
| 2026-07-14 |
014827 |
汇泉启元未来混合发起式A |
1.0414 |
1.0414 |
1.0193 |
1.0193 |
0.0221 |
2.17% |
| 2026-07-13 |
014827 |
汇泉启元未来混合发起式A |
1.0193 |
1.0193 |
1.0452 |
1.0452 |
-0.0259 |
-2.48% |
| 2026-07-10 |
014827 |
汇泉启元未来混合发起式A |
1.0452 |
1.0452 |
1.0274 |
1.0274 |
0.0178 |
1.73% |
| 2026-07-09 |
014827 |
汇泉启元未来混合发起式A |
1.0274 |
1.0274 |
1.0302 |
1.0302 |
-0.0028 |
-0.27% |
| 2026-07-08 |
014827 |
汇泉启元未来混合发起式A |
1.0302 |
1.0302 |
1.0392 |
1.0392 |
-0.0090 |
-0.87% |
| 2026-07-07 |
014827 |
汇泉启元未来混合发起式A |
1.0392 |
1.0392 |
1.0695 |
1.0695 |
-0.0303 |
-2.92% |
| 2026-07-06 |
014827 |
汇泉启元未来混合发起式A |
1.0695 |
1.0695 |
1.0781 |
1.0781 |
-0.0086 |
-0.80% |
| 2026-07-03 |
014827 |
汇泉启元未来混合发起式A |
1.0781 |
1.0781 |
1.0631 |
1.0631 |
0.0150 |
1.41% |
| 2026-07-02 |
014827 |
汇泉启元未来混合发起式A |
1.0631 |
1.0631 |
1.0592 |
1.0592 |
0.0039 |
0.37% |
| 2026-07-01 |
014827 |
汇泉启元未来混合发起式A |
1.0592 |
1.0592 |
1.0381 |
1.0381 |
0.0211 |
2.03% |
| 2026-06-30 |
014827 |
汇泉启元未来混合发起式A |
1.0381 |
1.0381 |
1.0393 |
1.0393 |
-0.0012 |
-0.12% |
| 2026-06-29 |
014827 |
汇泉启元未来混合发起式A |
1.0393 |
1.0393 |
1.0395 |
1.0395 |
-0.0002 |
-0.02% |
| 2026-06-26 |
014827 |
汇泉启元未来混合发起式A |
1.0395 |
1.0395 |
1.0517 |
1.0517 |
-0.0122 |
-1.16% |
| 2026-06-25 |
014827 |
汇泉启元未来混合发起式A |
1.0517 |
1.0517 |
1.0686 |
1.0686 |
-0.0169 |
-1.61% |
| 2026-06-24 |
014827 |
汇泉启元未来混合发起式A |
1.0686 |
1.0686 |
1.0901 |
1.0901 |
-0.0215 |
-2.01% |
| 2026-06-23 |
014827 |
汇泉启元未来混合发起式A |
1.0901 |
1.0901 |
1.0782 |
1.0782 |
0.0119 |
1.10% |
| 2026-06-22 |
014827 |
汇泉启元未来混合发起式A |
1.0782 |
1.0782 |
1.0703 |
1.0703 |
0.0079 |
0.74% |
| 2026-06-18 |
014827 |
汇泉启元未来混合发起式A |
1.0703 |
1.0703 |
1.0733 |
1.0733 |
-0.0030 |
-0.28% |
| 2026-06-17 |
014827 |
汇泉启元未来混合发起式A |
1.0733 |
1.0733 |
1.0888 |
1.0888 |
-0.0155 |
-1.44% |
| 2026-06-16 |
014827 |
汇泉启元未来混合发起式A |
1.0888 |
1.0888 |
1.0879 |
1.0879 |
0.0009 |
0.08% |
| 2026-06-15 |
014827 |
汇泉启元未来混合发起式A |
1.0879 |
1.0879 |
1.0931 |
1.0931 |
-0.0052 |
-0.48% |
| 2026-06-12 |
014827 |
汇泉启元未来混合发起式A |
1.0931 |
1.0931 |
1.0852 |
1.0852 |
0.0079 |
0.73% |
| 2026-06-11 |
014827 |
汇泉启元未来混合发起式A |
1.0852 |
1.0852 |
1.0923 |
1.0923 |
-0.0071 |
-0.65% |
| 2026-06-10 |
014827 |
汇泉启元未来混合发起式A |
1.0923 |
1.0923 |
1.0983 |
1.0983 |
-0.0060 |
-0.55% |
| 2026-06-09 |
014827 |
汇泉启元未来混合发起式A |
1.0983 |
1.0983 |
1.0959 |
1.0959 |
0.0024 |
0.22% |
| 2026-06-08 |
014827 |
汇泉启元未来混合发起式A |
1.0959 |
1.0959 |
1.1163 |
1.1163 |
-0.0204 |
-1.83% |
| 2026-06-05 |
014827 |
汇泉启元未来混合发起式A |
1.1163 |
1.1163 |
1.1063 |
1.1063 |
0.0100 |
0.90% |
| 2026-06-04 |
014827 |
汇泉启元未来混合发起式A |
1.1063 |
1.1063 |
1.1153 |
1.1153 |
-0.0090 |
-0.81% |
| 2026-06-03 |
014827 |
汇泉启元未来混合发起式A |
1.1153 |
1.1153 |
1.1265 |
1.1265 |
-0.0112 |
-0.99% |
| 2026-06-02 |
014827 |
汇泉启元未来混合发起式A |
1.1265 |
1.1265 |
1.1454 |
1.1454 |
-0.0189 |
-1.68% |
| 2026-06-01 |
014827 |
汇泉启元未来混合发起式A |
1.1454 |
1.1454 |
1.1249 |
1.1249 |
0.0205 |
1.82% |
| 2026-05-29 |
014827 |
汇泉启元未来混合发起式A |
1.1249 |
1.1249 |
1.1419 |
1.1419 |
-0.0170 |
-1.49% |
| 2026-05-28 |
014827 |
汇泉启元未来混合发起式A |
1.1419 |
1.1419 |
1.1418 |
1.1418 |
0.0001 |
0.01% |
| 2026-05-27 |
014827 |
汇泉启元未来混合发起式A |
1.1418 |
1.1418 |
1.1724 |
1.1724 |
-0.0306 |
-2.68% |
| 2026-05-26 |
014827 |
汇泉启元未来混合发起式A |
1.1724 |
1.1724 |
1.1980 |
1.1980 |
-0.0256 |
-2.18% |
| 2026-05-25 |
014827 |
汇泉启元未来混合发起式A |
1.1980 |
1.1980 |
1.2167 |
1.2167 |
-0.0187 |
-1.56% |
| 2026-05-22 |
014827 |
汇泉启元未来混合发起式A |
1.2167 |
1.2167 |
1.1928 |
1.1928 |
0.0239 |
2.00% |
| 2026-05-21 |
014827 |
汇泉启元未来混合发起式A |
1.1928 |
1.1928 |
1.2320 |
1.2320 |
-0.0392 |
-3.18% |
| 2026-05-20 |
014827 |
汇泉启元未来混合发起式A |
1.2320 |
1.2320 |
1.2438 |
1.2438 |
-0.0118 |
-0.95% |
| 2026-05-19 |
014827 |
汇泉启元未来混合发起式A |
1.2438 |
1.2438 |
1.2428 |
1.2428 |
0.0010 |
0.08% |
| 2026-05-18 |
014827 |
汇泉启元未来混合发起式A |
1.2428 |
1.2428 |
1.2310 |
1.2310 |
0.0118 |
0.96% |
| 2026-05-15 |
014827 |
汇泉启元未来混合发起式A |
1.2310 |
1.2310 |
1.2394 |
1.2394 |
-0.0084 |
-0.68% |
| 2026-05-14 |
014827 |
汇泉启元未来混合发起式A |
1.2394 |
1.2394 |
1.2486 |
1.2486 |
-0.0092 |
-0.74% |
| 2026-05-13 |
014827 |
汇泉启元未来混合发起式A |
1.2486 |
1.2486 |
1.2479 |
1.2479 |
0.0007 |
0.06% |
| 2026-05-12 |
014827 |
汇泉启元未来混合发起式A |
1.2479 |
1.2479 |
1.2716 |
1.2716 |
-0.0237 |
-1.90% |
| 2026-05-11 |
014827 |
汇泉启元未来混合发起式A |
1.2716 |
1.2716 |
1.2641 |
1.2641 |
0.0075 |
0.59% |
| 2026-05-08 |
014827 |
汇泉启元未来混合发起式A |
1.2641 |
1.2641 |
1.2482 |
1.2482 |
0.0159 |
1.27% |
| 2026-04-30 |
014827 |
汇泉启元未来混合发起式A |
1.2489 |
1.2489 |
1.2384 |
1.2384 |
0.0105 |
0.85% |
| 2026-04-29 |
014827 |
汇泉启元未来混合发起式A |
1.2384 |
1.2384 |
1.2214 |
1.2214 |
0.0170 |
1.39% |
| 2026-04-28 |
014827 |
汇泉启元未来混合发起式A |
1.2214 |
1.2214 |
1.2231 |
1.2231 |
-0.0017 |
-0.14% |
| 2026-04-27 |
014827 |
汇泉启元未来混合发起式A |
1.2231 |
1.2231 |
1.1970 |
1.1970 |
0.0261 |
2.18% |
| 2026-04-24 |
014827 |
汇泉启元未来混合发起式A |
1.1970 |
1.1970 |
1.1830 |
1.1830 |
0.0140 |
1.18% |
| 2026-04-23 |
014827 |
汇泉启元未来混合发起式A |
1.1830 |
1.1830 |
1.1979 |
1.1979 |
-0.0149 |
-1.24% |
| 2026-04-22 |
014827 |
汇泉启元未来混合发起式A |
1.1979 |
1.1979 |
1.2031 |
1.2031 |
-0.0052 |
-0.43% |
| 2026-04-21 |
014827 |
汇泉启元未来混合发起式A |
1.2031 |
1.2031 |
1.2055 |
1.2055 |
-0.0024 |
-0.20% |
| 2026-04-20 |
014827 |
汇泉启元未来混合发起式A |
1.2055 |
1.2055 |
1.1964 |
1.1964 |
0.0091 |
0.76% |
| 2026-04-17 |
014827 |
汇泉启元未来混合发起式A |
1.1964 |
1.1964 |
1.2058 |
1.2058 |
-0.0094 |
-0.78% |
| 2026-04-16 |
014827 |
汇泉启元未来混合发起式A |
1.2058 |
1.2058 |
1.1817 |
1.1817 |
0.0241 |
2.04% |
| 2026-04-15 |
014827 |
汇泉启元未来混合发起式A |
1.1817 |
1.1817 |
1.1919 |
1.1919 |
-0.0102 |
-0.86% |
| 2026-04-14 |
014827 |
汇泉启元未来混合发起式A |
1.1919 |
1.1919 |
1.1958 |
1.1958 |
-0.0039 |
-0.33% |
| 2026-04-13 |
014827 |
汇泉启元未来混合发起式A |
1.1958 |
1.1958 |
1.2035 |
1.2035 |
-0.0077 |
-0.64% |
| 2026-04-10 |
014827 |
汇泉启元未来混合发起式A |
1.2035 |
1.2035 |
1.1902 |
1.1902 |
0.0133 |
1.12% |
| 2026-04-09 |
014827 |
汇泉启元未来混合发起式A |
1.1902 |
1.1902 |
1.2135 |
1.2135 |
-0.0233 |
-1.96% |
| 2026-04-08 |
014827 |
汇泉启元未来混合发起式A |
1.2135 |
1.2135 |
1.1729 |
1.1729 |
0.0406 |
3.46% |
| 2026-04-07 |
014827 |
汇泉启元未来混合发起式A |
1.1729 |
1.1729 |
1.1396 |
1.1396 |
0.0333 |
2.92% |
| 2026-04-03 |
014827 |
汇泉启元未来混合发起式A |
1.1396 |
1.1396 |
1.1805 |
1.1805 |
-0.0409 |
-3.59% |
| 2026-04-02 |
014827 |
汇泉启元未来混合发起式A |
1.1805 |
1.1805 |
1.2036 |
1.2036 |
-0.0231 |
-1.92% |
| 2026-04-01 |
014827 |
汇泉启元未来混合发起式A |
1.2036 |
1.2036 |
1.1921 |
1.1921 |
0.0115 |
0.96% |
| 2026-03-31 |
014827 |
汇泉启元未来混合发起式A |
1.1921 |
1.1921 |
1.2051 |
1.2051 |
-0.0130 |
-1.08% |
| 2026-03-30 |
014827 |
汇泉启元未来混合发起式A |
1.2051 |
1.2051 |
1.1927 |
1.1927 |
0.0124 |
1.04% |
| 2026-03-27 |
014827 |
汇泉启元未来混合发起式A |
1.1927 |
1.1927 |
1.1734 |
1.1734 |
0.0193 |
1.64% |
| 2026-03-26 |
014827 |
汇泉启元未来混合发起式A |
1.1734 |
1.1734 |
1.1906 |
1.1906 |
-0.0172 |
-1.44% |
| 2026-03-25 |
014827 |
汇泉启元未来混合发起式A |
1.1906 |
1.1906 |
1.1676 |
1.1676 |
0.0230 |
1.97% |
| 2026-03-24 |
014827 |
汇泉启元未来混合发起式A |
1.1676 |
1.1676 |
1.1116 |
1.1116 |
0.0560 |
5.04% |
| 2026-03-23 |
014827 |
汇泉启元未来混合发起式A |
1.1116 |
1.1116 |
1.1850 |
1.1850 |
-0.0734 |
-6.60% |
| 2026-03-20 |
014827 |
汇泉启元未来混合发起式A |
1.1850 |
1.1850 |
1.2277 |
1.2277 |
-0.0427 |
-3.60% |
| 2026-03-19 |
014827 |
汇泉启元未来混合发起式A |
1.2277 |
1.2277 |
1.2627 |
1.2627 |
-0.0350 |
-2.77% |
