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
1.1149
0.0147 1.34%
2026-09-17
盘中实时估值(仅供参考)
1.2341
0.0137 1.1238%
2026-03-24 15:39:58
- 累计净值：1.1149
- 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：0.02亿元
- 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C(014828)基金累计收益率-10.64%
| 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 |
| 2026-09-17 |
014828 |
汇泉启元未来混合发起式C |
1.1231 |
1.1231 |
1.1149 |
1.1149 |
0.0082 |
0.74% |
| 2026-09-16 |
014828 |
汇泉启元未来混合发起式C |
1.1149 |
1.1149 |
1.1002 |
1.1002 |
0.0147 |
1.34% |
| 2026-09-15 |
014828 |
汇泉启元未来混合发起式C |
1.1002 |
1.1002 |
1.1298 |
1.1298 |
-0.0296 |
-2.69% |
| 2026-09-14 |
014828 |
汇泉启元未来混合发起式C |
1.1298 |
1.1298 |
1.1212 |
1.1212 |
0.0086 |
0.77% |
| 2026-09-11 |
014828 |
汇泉启元未来混合发起式C |
1.1212 |
1.1212 |
1.1331 |
1.1331 |
-0.0119 |
-1.05% |
| 2026-09-10 |
014828 |
汇泉启元未来混合发起式C |
1.1331 |
1.1331 |
1.1398 |
1.1398 |
-0.0067 |
-0.59% |
| 2026-09-09 |
014828 |
汇泉启元未来混合发起式C |
1.1398 |
1.1398 |
1.1421 |
1.1421 |
-0.0023 |
-0.20% |
| 2026-09-08 |
014828 |
汇泉启元未来混合发起式C |
1.1421 |
1.1421 |
1.1379 |
1.1379 |
0.0042 |
0.37% |
| 2026-09-07 |
014828 |
汇泉启元未来混合发起式C |
1.1379 |
1.1379 |
1.1358 |
1.1358 |
0.0021 |
0.18% |
| 2026-09-04 |
014828 |
汇泉启元未来混合发起式C |
1.1358 |
1.1358 |
1.1344 |
1.1344 |
0.0014 |
0.12% |
|
|
| 2026-09-03 |
014828 |
汇泉启元未来混合发起式C |
1.1344 |
1.1344 |
1.1429 |
1.1429 |
-0.0085 |
-0.74% |
| 2026-09-02 |
014828 |
汇泉启元未来混合发起式C |
1.1429 |
1.1429 |
1.1460 |
1.1460 |
-0.0031 |
-0.27% |
| 2026-09-01 |
014828 |
汇泉启元未来混合发起式C |
1.1460 |
1.1460 |
1.1404 |
1.1404 |
0.0056 |
0.49% |
| 2026-08-31 |
014828 |
汇泉启元未来混合发起式C |
1.1404 |
1.1404 |
1.1353 |
1.1353 |
0.0051 |
0.45% |
| 2026-08-28 |
014828 |
汇泉启元未来混合发起式C |
1.1353 |
1.1353 |
1.1294 |
1.1294 |
0.0059 |
0.52% |
| 2026-08-27 |
014828 |
汇泉启元未来混合发起式C |
1.1294 |
1.1294 |
1.1304 |
1.1304 |
-0.0010 |
-0.09% |
| 2026-08-26 |
014828 |
汇泉启元未来混合发起式C |
1.1304 |
1.1304 |
1.1320 |
1.1320 |
-0.0016 |
-0.14% |
| 2026-08-25 |
014828 |
汇泉启元未来混合发起式C |
1.1320 |
1.1320 |
1.1024 |
1.1024 |
0.0296 |
2.69% |
| 2026-08-24 |
014828 |
汇泉启元未来混合发起式C |
1.1024 |
1.1024 |
1.1113 |
1.1113 |
-0.0089 |
-0.80% |
| 2026-08-21 |
014828 |
汇泉启元未来混合发起式C |
1.1113 |
1.1113 |
1.1182 |
1.1182 |
-0.0069 |
-0.62% |
| 2026-08-20 |
014828 |
汇泉启元未来混合发起式C |
1.1182 |
1.1182 |
1.0954 |
1.0954 |
0.0228 |
2.08% |
| 2026-08-19 |
014828 |
汇泉启元未来混合发起式C |
1.0954 |
1.0954 |
1.1163 |
1.1163 |
-0.0209 |
-1.87% |
| 2026-08-18 |
014828 |
汇泉启元未来混合发起式C |
1.1163 |
1.1163 |
1.1165 |
1.1165 |
-0.0002 |
-0.02% |
| 2026-08-17 |
014828 |
汇泉启元未来混合发起式C |
1.1165 |
1.1165 |
1.0941 |
1.0941 |
0.0224 |
2.05% |
| 2026-08-14 |
014828 |
汇泉启元未来混合发起式C |
1.0941 |
1.0941 |
1.0891 |
1.0891 |
0.0050 |
0.46% |
|
|
| 2026-08-13 |
014828 |
汇泉启元未来混合发起式C |
1.0891 |
1.0891 |
1.1024 |
1.1024 |
-0.0133 |
-1.21% |
| 2026-08-12 |
014828 |
汇泉启元未来混合发起式C |
1.1024 |
1.1024 |
1.0923 |
1.0923 |
0.0101 |
0.92% |
| 2026-08-11 |
014828 |
汇泉启元未来混合发起式C |
1.0923 |
1.0923 |
1.0961 |
1.0961 |
-0.0038 |
-0.35% |
| 2026-08-10 |
014828 |
汇泉启元未来混合发起式C |
1.0961 |
1.0961 |
1.0647 |
1.0647 |
0.0314 |
2.95% |
| 2026-08-07 |
014828 |
汇泉启元未来混合发起式C |
1.0647 |
1.0647 |
1.0620 |
1.0620 |
0.0027 |
0.25% |
| 2026-08-06 |
014828 |
汇泉启元未来混合发起式C |
1.0620 |
1.0620 |
1.0510 |
1.0510 |
0.0110 |
1.05% |
| 2026-08-05 |
014828 |
汇泉启元未来混合发起式C |
1.0510 |
1.0510 |
1.0512 |
1.0512 |
-0.0002 |
-0.02% |
| 2026-08-04 |
014828 |
汇泉启元未来混合发起式C |
1.0512 |
1.0512 |
1.0413 |
1.0413 |
0.0099 |
0.95% |
| 2026-08-03 |
014828 |
汇泉启元未来混合发起式C |
1.0413 |
1.0413 |
1.0171 |
1.0171 |
0.0242 |
2.38% |
| 2026-07-31 |
014828 |
汇泉启元未来混合发起式C |
1.0171 |
1.0171 |
0.9994 |
0.9994 |
0.0177 |
1.77% |
| 2026-07-30 |
014828 |
汇泉启元未来混合发起式C |
0.9994 |
0.9994 |
1.0055 |
1.0055 |
-0.0061 |
-0.61% |
| 2026-07-29 |
014828 |
汇泉启元未来混合发起式C |
1.0055 |
1.0055 |
0.9892 |
0.9892 |
0.0163 |
1.65% |
| 2026-07-28 |
014828 |
汇泉启元未来混合发起式C |
0.9892 |
0.9892 |
0.9822 |
0.9822 |
0.0070 |
0.71% |
| 2026-07-27 |
014828 |
汇泉启元未来混合发起式C |
0.9822 |
0.9822 |
0.9584 |
0.9584 |
0.0238 |
2.48% |
| 2026-07-24 |
014828 |
汇泉启元未来混合发起式C |
0.9584 |
0.9584 |
0.9781 |
0.9781 |
-0.0197 |
-2.01% |
| 2026-07-23 |
014828 |
汇泉启元未来混合发起式C |
0.9781 |
0.9781 |
0.9540 |
0.9540 |
0.0241 |
2.53% |
| 2026-07-22 |
014828 |
汇泉启元未来混合发起式C |
0.9540 |
0.9540 |
0.9679 |
0.9679 |
-0.0139 |
-1.44% |
| 2026-07-21 |
014828 |
汇泉启元未来混合发起式C |
0.9679 |
0.9679 |
0.9804 |
0.9804 |
-0.0125 |
-1.29% |
| 2026-07-20 |
014828 |
汇泉启元未来混合发起式C |
0.9804 |
0.9804 |
1.0076 |
1.0076 |
-0.0272 |
-2.70% |
| 2026-07-17 |
014828 |
汇泉启元未来混合发起式C |
1.0076 |
1.0076 |
1.0423 |
1.0423 |
-0.0347 |
-3.33% |
| 2026-07-16 |
014828 |
汇泉启元未来混合发起式C |
1.0423 |
1.0423 |
1.0327 |
1.0327 |
0.0096 |
0.93% |
| 2026-07-15 |
014828 |
汇泉启元未来混合发起式C |
1.0327 |
1.0327 |
1.0223 |
1.0223 |
0.0104 |
1.02% |
| 2026-07-14 |
014828 |
汇泉启元未来混合发起式C |
1.0223 |
1.0223 |
1.0006 |
1.0006 |
0.0217 |
2.17% |
| 2026-07-13 |
014828 |
汇泉启元未来混合发起式C |
1.0006 |
1.0006 |
1.0261 |
1.0261 |
-0.0255 |
-2.49% |
| 2026-07-10 |
014828 |
汇泉启元未来混合发起式C |
1.0261 |
1.0261 |
1.0086 |
1.0086 |
0.0175 |
1.74% |
| 2026-07-09 |
014828 |
汇泉启元未来混合发起式C |
1.0086 |
1.0086 |
1.0114 |
1.0114 |
-0.0028 |
-0.28% |
| 2026-07-08 |
014828 |
汇泉启元未来混合发起式C |
1.0114 |
1.0114 |
1.0203 |
1.0203 |
-0.0089 |
-0.87% |
| 2026-07-07 |
014828 |
汇泉启元未来混合发起式C |
1.0203 |
1.0203 |
1.0500 |
1.0500 |
-0.0297 |
-2.91% |
| 2026-07-06 |
014828 |
汇泉启元未来混合发起式C |
1.0500 |
1.0500 |
1.0585 |
1.0585 |
-0.0085 |
-0.80% |
| 2026-07-03 |
014828 |
汇泉启元未来混合发起式C |
1.0585 |
1.0585 |
1.0438 |
1.0438 |
0.0147 |
1.41% |
| 2026-07-02 |
014828 |
汇泉启元未来混合发起式C |
1.0438 |
1.0438 |
1.0400 |
1.0400 |
0.0038 |
0.37% |
| 2026-07-01 |
014828 |
汇泉启元未来混合发起式C |
1.0400 |
1.0400 |
1.0193 |
1.0193 |
0.0207 |
2.03% |
| 2026-06-30 |
014828 |
汇泉启元未来混合发起式C |
1.0193 |
1.0193 |
1.0205 |
1.0205 |
-0.0012 |
-0.12% |
| 2026-06-29 |
014828 |
汇泉启元未来混合发起式C |
1.0205 |
1.0205 |
1.0206 |
1.0206 |
-0.0001 |
-0.01% |
| 2026-06-26 |
014828 |
汇泉启元未来混合发起式C |
1.0206 |
1.0206 |
1.0327 |
1.0327 |
-0.0121 |
-1.17% |
| 2026-06-25 |
014828 |
汇泉启元未来混合发起式C |
1.0327 |
1.0327 |
1.0493 |
1.0493 |
-0.0166 |
-1.61% |
| 2026-06-24 |
014828 |
汇泉启元未来混合发起式C |
1.0493 |
1.0493 |
1.0704 |
1.0704 |
-0.0211 |
-2.01% |
| 2026-06-23 |
014828 |
汇泉启元未来混合发起式C |
1.0704 |
1.0704 |
1.0588 |
1.0588 |
0.0116 |
1.10% |
| 2026-06-22 |
014828 |
汇泉启元未来混合发起式C |
1.0588 |
1.0588 |
1.0510 |
1.0510 |
0.0078 |
0.74% |
| 2026-06-18 |
014828 |
汇泉启元未来混合发起式C |
1.0510 |
1.0510 |
1.0540 |
1.0540 |
-0.0030 |
-0.28% |
| 2026-06-17 |
014828 |
汇泉启元未来混合发起式C |
1.0540 |
1.0540 |
1.0692 |
1.0692 |
-0.0152 |
-1.44% |
| 2026-06-16 |
014828 |
汇泉启元未来混合发起式C |
1.0692 |
1.0692 |
1.0684 |
1.0684 |
0.0008 |
0.07% |
| 2026-06-15 |
014828 |
汇泉启元未来混合发起式C |
1.0684 |
1.0684 |
1.0735 |
1.0735 |
-0.0051 |
-0.48% |
| 2026-06-12 |
014828 |
汇泉启元未来混合发起式C |
1.0735 |
1.0735 |
1.0658 |
1.0658 |
0.0077 |
0.72% |
| 2026-06-11 |
014828 |
汇泉启元未来混合发起式C |
1.0658 |
1.0658 |
1.0728 |
1.0728 |
-0.0070 |
-0.65% |
| 2026-06-10 |
014828 |
汇泉启元未来混合发起式C |
1.0728 |
1.0728 |
1.0788 |
1.0788 |
-0.0060 |
-0.56% |
| 2026-06-09 |
014828 |
汇泉启元未来混合发起式C |
1.0788 |
1.0788 |
1.0764 |
1.0764 |
0.0024 |
0.22% |
| 2026-06-08 |
014828 |
汇泉启元未来混合发起式C |
1.0764 |
1.0764 |
1.0965 |
1.0965 |
-0.0201 |
-1.83% |
| 2026-06-05 |
014828 |
汇泉启元未来混合发起式C |
1.0965 |
1.0965 |
1.0866 |
1.0866 |
0.0099 |
0.91% |
| 2026-06-04 |
014828 |
汇泉启元未来混合发起式C |
1.0866 |
1.0866 |
1.0955 |
1.0955 |
-0.0089 |
-0.81% |
| 2026-06-03 |
014828 |
汇泉启元未来混合发起式C |
1.0955 |
1.0955 |
1.1066 |
1.1066 |
-0.0111 |
-1.00% |
| 2026-06-02 |
014828 |
汇泉启元未来混合发起式C |
1.1066 |
1.1066 |
1.1251 |
1.1251 |
-0.0185 |
-1.67% |
| 2026-06-01 |
014828 |
汇泉启元未来混合发起式C |
1.1251 |
1.1251 |
1.1050 |
1.1050 |
0.0201 |
1.82% |
| 2026-05-29 |
014828 |
汇泉启元未来混合发起式C |
1.1050 |
1.1050 |
1.1217 |
1.1217 |
-0.0167 |
-1.49% |
| 2026-05-28 |
014828 |
汇泉启元未来混合发起式C |
1.1217 |
1.1217 |
1.1217 |
1.1217 |
0.0000 |
0.00% |
| 2026-05-27 |
014828 |
汇泉启元未来混合发起式C |
1.1217 |
1.1217 |
1.1518 |
1.1518 |
-0.0301 |
-2.68% |
| 2026-05-26 |
014828 |
汇泉启元未来混合发起式C |
1.1518 |
1.1518 |
1.1770 |
1.1770 |
-0.0252 |
-2.19% |
| 2026-05-25 |
014828 |
汇泉启元未来混合发起式C |
1.1770 |
1.1770 |
1.1954 |
1.1954 |
-0.0184 |
-1.56% |
| 2026-05-22 |
014828 |
汇泉启元未来混合发起式C |
1.1954 |
1.1954 |
1.1719 |
1.1719 |
0.0235 |
2.01% |
| 2026-05-21 |
014828 |
汇泉启元未来混合发起式C |
1.1719 |
1.1719 |
1.2105 |
1.2105 |
-0.0386 |
-3.19% |
| 2026-05-20 |
014828 |
汇泉启元未来混合发起式C |
1.2105 |
1.2105 |
1.2221 |
1.2221 |
-0.0116 |
-0.95% |
| 2026-05-19 |
014828 |
汇泉启元未来混合发起式C |
1.2221 |
1.2221 |
1.2211 |
1.2211 |
0.0010 |
0.08% |
| 2026-05-18 |
014828 |
汇泉启元未来混合发起式C |
1.2211 |
1.2211 |
1.2096 |
1.2096 |
0.0115 |
0.95% |
| 2026-05-15 |
014828 |
汇泉启元未来混合发起式C |
1.2096 |
1.2096 |
1.2178 |
1.2178 |
-0.0082 |
-0.67% |
| 2026-05-14 |
014828 |
汇泉启元未来混合发起式C |
1.2178 |
1.2178 |
1.2269 |
1.2269 |
-0.0091 |
-0.74% |
| 2026-05-13 |
014828 |
汇泉启元未来混合发起式C |
1.2269 |
1.2269 |
1.2262 |
1.2262 |
0.0007 |
0.06% |
| 2026-05-12 |
014828 |
汇泉启元未来混合发起式C |
1.2262 |
1.2262 |
1.2496 |
1.2496 |
-0.0234 |
-1.91% |
| 2026-05-11 |
014828 |
汇泉启元未来混合发起式C |
1.2496 |
1.2496 |
1.2422 |
1.2422 |
0.0074 |
0.60% |
| 2026-05-08 |
014828 |
汇泉启元未来混合发起式C |
1.2422 |
1.2422 |
1.2266 |
1.2266 |
0.0156 |
1.27% |
| 2026-04-30 |
014828 |
汇泉启元未来混合发起式C |
1.2275 |
1.2275 |
1.2172 |
1.2172 |
0.0103 |
0.85% |
| 2026-04-29 |
014828 |
汇泉启元未来混合发起式C |
1.2172 |
1.2172 |
1.2005 |
1.2005 |
0.0167 |
1.39% |
| 2026-04-28 |
014828 |
汇泉启元未来混合发起式C |
1.2005 |
1.2005 |
1.2022 |
1.2022 |
-0.0017 |
-0.14% |
| 2026-04-27 |
014828 |
汇泉启元未来混合发起式C |
1.2022 |
1.2022 |
1.1766 |
1.1766 |
0.0256 |
2.18% |
| 2026-04-24 |
014828 |
汇泉启元未来混合发起式C |
1.1766 |
1.1766 |
1.1628 |
1.1628 |
0.0138 |
1.19% |
| 2026-04-23 |
014828 |
汇泉启元未来混合发起式C |
1.1628 |
1.1628 |
1.1776 |
1.1776 |
-0.0148 |
-1.26% |
| 2026-04-22 |
014828 |
汇泉启元未来混合发起式C |
1.1776 |
1.1776 |
1.1826 |
1.1826 |
-0.0050 |
-0.42% |
| 2026-04-21 |
014828 |
汇泉启元未来混合发起式C |
1.1826 |
1.1826 |
1.1851 |
1.1851 |
-0.0025 |
-0.21% |
| 2026-04-20 |
014828 |
汇泉启元未来混合发起式C |
1.1851 |
1.1851 |
1.1762 |
1.1762 |
0.0089 |
0.76% |
| 2026-04-17 |
014828 |
汇泉启元未来混合发起式C |
1.1762 |
1.1762 |
1.1854 |
1.1854 |
-0.0092 |
-0.78% |
| 2026-04-16 |
014828 |
汇泉启元未来混合发起式C |
1.1854 |
1.1854 |
1.1617 |
1.1617 |
0.0237 |
2.04% |
| 2026-04-15 |
014828 |
汇泉启元未来混合发起式C |
1.1617 |
1.1617 |
1.1717 |
1.1717 |
-0.0100 |
-0.85% |
| 2026-04-14 |
014828 |
汇泉启元未来混合发起式C |
1.1717 |
1.1717 |
1.1757 |
1.1757 |
-0.0040 |
-0.34% |
| 2026-04-13 |
014828 |
汇泉启元未来混合发起式C |
1.1757 |
1.1757 |
1.1833 |
1.1833 |
-0.0076 |
-0.64% |
| 2026-04-10 |
014828 |
汇泉启元未来混合发起式C |
1.1833 |
1.1833 |
1.1702 |
1.1702 |
0.0131 |
1.12% |
| 2026-04-09 |
014828 |
汇泉启元未来混合发起式C |
1.1702 |
1.1702 |
1.1932 |
1.1932 |
-0.0230 |
-1.97% |
| 2026-04-08 |
014828 |
汇泉启元未来混合发起式C |
1.1932 |
1.1932 |
1.1532 |
1.1532 |
0.0400 |
3.47% |
| 2026-04-07 |
014828 |
汇泉启元未来混合发起式C |
1.1532 |
1.1532 |
1.1205 |
1.1205 |
0.0327 |
2.92% |
| 2026-04-03 |
014828 |
汇泉启元未来混合发起式C |
1.1205 |
1.1205 |
1.1608 |
1.1608 |
-0.0403 |
-3.60% |
| 2026-04-02 |
014828 |
汇泉启元未来混合发起式C |
1.1608 |
1.1608 |
1.1836 |
1.1836 |
-0.0228 |
-1.93% |
| 2026-04-01 |
014828 |
汇泉启元未来混合发起式C |
1.1836 |
1.1836 |
1.1723 |
1.1723 |
0.0113 |
0.96% |
| 2026-03-31 |
014828 |
汇泉启元未来混合发起式C |
1.1723 |
1.1723 |
1.1851 |
1.1851 |
-0.0128 |
-1.08% |
| 2026-03-30 |
014828 |
汇泉启元未来混合发起式C |
1.1851 |
1.1851 |
1.1729 |
1.1729 |
0.0122 |
1.04% |
| 2026-03-27 |
014828 |
汇泉启元未来混合发起式C |
1.1729 |
1.1729 |
1.1539 |
1.1539 |
0.0190 |
1.65% |
| 2026-03-26 |
014828 |
汇泉启元未来混合发起式C |
1.1539 |
1.1539 |
1.1709 |
1.1709 |
-0.0170 |
-1.45% |
| 2026-03-25 |
014828 |
汇泉启元未来混合发起式C |
1.1709 |
1.1709 |
1.1483 |
1.1483 |
0.0226 |
1.97% |
| 2026-03-24 |
014828 |
汇泉启元未来混合发起式C |
1.1483 |
1.1483 |
1.0932 |
1.0932 |
0.0551 |
5.04% |
| 2026-03-23 |
014828 |
汇泉启元未来混合发起式C |
1.0932 |
1.0932 |
1.1655 |
1.1655 |
-0.0723 |
-6.61% |
| 2026-03-20 |
014828 |
汇泉启元未来混合发起式C |
1.1655 |
1.1655 |
1.2075 |
1.2075 |
-0.0420 |
-3.60% |
| 2026-03-19 |
014828 |
汇泉启元未来混合发起式C |
1.2075 |
1.2075 |
1.2419 |
1.2419 |
-0.0344 |
-2.77% |
| 2026-03-18 |
014828 |
汇泉启元未来混合发起式C |
1.2419 |
1.2419 |
1.2204 |
1.2204 |
0.0215 |
1.76% |
