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
0.6548
-0.0163 -2.4300%
2025-01-27
盘中实时估值(仅供参考)
0.6593
0.0009 0.1358%
- 累计净值：0.6548
- 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：0.48亿元
- 基金公司：汇泉基金管理
- 基金经理：梁永强 曾万平
近一季,汇泉兴至未来一年持有混合A(014825)基金累计收益率-4.45%
| 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 |
| 2025-01-27 |
014825 |
汇泉兴至未来一年持有混合A |
0.6548 |
0.6548 |
0.6711 |
0.6711 |
-0.0163 |
-2.43% |
| 2025-01-22 |
014825 |
汇泉兴至未来一年持有混合A |
0.6635 |
0.6635 |
0.6621 |
0.6621 |
0.0014 |
0.21% |
| 2025-01-14 |
014825 |
汇泉兴至未来一年持有混合A |
0.6392 |
0.6392 |
0.6221 |
0.6221 |
0.0171 |
2.75% |
| 2025-01-13 |
014825 |
汇泉兴至未来一年持有混合A |
0.6221 |
0.6221 |
0.6238 |
0.6238 |
-0.0017 |
-0.27% |
| 2025-01-10 |
014825 |
汇泉兴至未来一年持有混合A |
0.6238 |
0.6238 |
0.6313 |
0.6313 |
-0.0075 |
-1.19% |
| 2025-01-09 |
014825 |
汇泉兴至未来一年持有混合A |
0.6313 |
0.6313 |
0.6299 |
0.6299 |
0.0014 |
0.22% |
| 2025-01-08 |
014825 |
汇泉兴至未来一年持有混合A |
0.6299 |
0.6299 |
0.6310 |
0.6310 |
-0.0011 |
-0.17% |
| 2025-01-07 |
014825 |
汇泉兴至未来一年持有混合A |
0.6310 |
0.6310 |
0.6253 |
0.6253 |
0.0057 |
0.91% |
| 2025-01-06 |
014825 |
汇泉兴至未来一年持有混合A |
0.6253 |
0.6253 |
0.6273 |
0.6273 |
-0.0020 |
-0.32% |
| 2025-01-03 |
014825 |
汇泉兴至未来一年持有混合A |
0.6273 |
0.6273 |
0.6362 |
0.6362 |
-0.0089 |
-1.40% |
|
|
| 2025-01-02 |
014825 |
汇泉兴至未来一年持有混合A |
0.6362 |
0.6362 |
0.6468 |
0.6468 |
-0.0106 |
-1.64% |
| 2024-12-31 |
014825 |
汇泉兴至未来一年持有混合A |
0.6468 |
0.6468 |
0.6574 |
0.6574 |
-0.0106 |
-1.61% |
| 2024-12-26 |
014825 |
汇泉兴至未来一年持有混合A |
0.6613 |
0.6613 |
0.6544 |
0.6544 |
0.0069 |
1.05% |
| 2024-12-25 |
014825 |
汇泉兴至未来一年持有混合A |
0.6544 |
0.6544 |
0.6583 |
0.6583 |
-0.0039 |
-0.59% |
| 2024-12-24 |
014825 |
汇泉兴至未来一年持有混合A |
0.6583 |
0.6583 |
0.6533 |
0.6533 |
0.0050 |
0.77% |
| 2024-12-23 |
014825 |
汇泉兴至未来一年持有混合A |
0.6533 |
0.6533 |
0.6665 |
0.6665 |
-0.0132 |
-1.98% |
| 2024-12-20 |
014825 |
汇泉兴至未来一年持有混合A |
0.6665 |
0.6665 |
0.6598 |
0.6598 |
0.0067 |
1.02% |
| 2024-12-19 |
014825 |
汇泉兴至未来一年持有混合A |
0.6598 |
0.6598 |
0.6569 |
0.6569 |
0.0029 |
0.44% |
| 2024-12-18 |
014825 |
汇泉兴至未来一年持有混合A |
0.6569 |
0.6569 |
0.6591 |
0.6591 |
-0.0022 |
-0.33% |
| 2024-12-17 |
014825 |
汇泉兴至未来一年持有混合A |
0.6591 |
0.6591 |
0.6713 |
0.6713 |
-0.0122 |
-1.82% |
| 2024-12-16 |
014825 |
汇泉兴至未来一年持有混合A |
0.6713 |
0.6713 |
0.6752 |
0.6752 |
-0.0039 |
-0.58% |
| 2024-12-13 |
014825 |
汇泉兴至未来一年持有混合A |
0.6752 |
0.6752 |
0.6921 |
0.6921 |
-0.0169 |
-2.44% |
| 2024-12-12 |
014825 |
汇泉兴至未来一年持有混合A |
0.6921 |
0.6921 |
0.6865 |
0.6865 |
0.0056 |
0.82% |
| 2024-12-11 |
014825 |
汇泉兴至未来一年持有混合A |
0.6865 |
0.6865 |
0.6846 |
0.6846 |
0.0019 |
0.28% |
| 2024-12-10 |
014825 |
汇泉兴至未来一年持有混合A |
0.6846 |
0.6846 |
0.6810 |
0.6810 |
0.0036 |
0.53% |
|
|
| 2024-12-09 |
014825 |
汇泉兴至未来一年持有混合A |
0.6810 |
0.6810 |
0.6811 |
0.6811 |
-0.0001 |
-0.01% |
| 2024-12-06 |
014825 |
汇泉兴至未来一年持有混合A |
0.6811 |
0.6811 |
0.6761 |
0.6761 |
0.0050 |
0.74% |
| 2024-12-05 |
014825 |
汇泉兴至未来一年持有混合A |
0.6761 |
0.6761 |
0.6729 |
0.6729 |
0.0032 |
0.48% |
| 2024-12-04 |
014825 |
汇泉兴至未来一年持有混合A |
0.6729 |
0.6729 |
0.6787 |
0.6787 |
-0.0058 |
-0.85% |
| 2024-12-03 |
014825 |
汇泉兴至未来一年持有混合A |
0.6787 |
0.6787 |
0.6794 |
0.6794 |
-0.0007 |
-0.10% |
| 2024-12-02 |
014825 |
汇泉兴至未来一年持有混合A |
0.6794 |
0.6794 |
0.6690 |
0.6690 |
0.0104 |
1.55% |
| 2024-11-29 |
014825 |
汇泉兴至未来一年持有混合A |
0.6690 |
0.6690 |
0.6609 |
0.6609 |
0.0081 |
1.23% |
| 2024-11-28 |
014825 |
汇泉兴至未来一年持有混合A |
0.6609 |
0.6609 |
0.6666 |
0.6666 |
-0.0057 |
-0.86% |
| 2024-11-27 |
014825 |
汇泉兴至未来一年持有混合A |
0.6666 |
0.6666 |
0.6565 |
0.6565 |
0.0101 |
1.54% |
| 2024-11-26 |
014825 |
汇泉兴至未来一年持有混合A |
0.6565 |
0.6565 |
0.6584 |
0.6584 |
-0.0019 |
-0.29% |
| 2024-11-25 |
014825 |
汇泉兴至未来一年持有混合A |
0.6584 |
0.6584 |
0.6623 |
0.6623 |
-0.0039 |
-0.59% |
| 2024-11-22 |
014825 |
汇泉兴至未来一年持有混合A |
0.6623 |
0.6623 |
0.6779 |
0.6779 |
-0.0156 |
-2.30% |
| 2024-11-21 |
014825 |
汇泉兴至未来一年持有混合A |
0.6779 |
0.6779 |
0.6782 |
0.6782 |
-0.0003 |
-0.04% |
| 2024-11-20 |
014825 |
汇泉兴至未来一年持有混合A |
0.6782 |
0.6782 |
0.6727 |
0.6727 |
0.0055 |
0.82% |
| 2024-11-19 |
014825 |
汇泉兴至未来一年持有混合A |
0.6727 |
0.6727 |
0.6616 |
0.6616 |
0.0111 |
1.68% |
| 2024-11-18 |
014825 |
汇泉兴至未来一年持有混合A |
0.6616 |
0.6616 |
0.6737 |
0.6737 |
-0.0121 |
-1.80% |
| 2024-11-15 |
014825 |
汇泉兴至未来一年持有混合A |
0.6737 |
0.6737 |
0.6916 |
0.6916 |
-0.0179 |
-2.59% |
| 2024-11-14 |
014825 |
汇泉兴至未来一年持有混合A |
0.6916 |
0.6916 |
0.7096 |
0.7096 |
-0.0180 |
-2.54% |
| 2024-11-13 |
014825 |
汇泉兴至未来一年持有混合A |
0.7096 |
0.7096 |
0.7061 |
0.7061 |
0.0035 |
0.50% |
| 2024-11-12 |
014825 |
汇泉兴至未来一年持有混合A |
0.7061 |
0.7061 |
0.7217 |
0.7217 |
-0.0156 |
-2.16% |
| 2024-11-11 |
014825 |
汇泉兴至未来一年持有混合A |
0.7217 |
0.7217 |
0.7108 |
0.7108 |
0.0109 |
1.53% |
| 2024-11-08 |
014825 |
汇泉兴至未来一年持有混合A |
0.7108 |
0.7108 |
0.7126 |
0.7126 |
-0.0018 |
-0.25% |
| 2024-11-07 |
014825 |
汇泉兴至未来一年持有混合A |
0.7126 |
0.7126 |
0.7015 |
0.7015 |
0.0111 |
1.58% |
| 2024-11-06 |
014825 |
汇泉兴至未来一年持有混合A |
0.7015 |
0.7015 |
0.7096 |
0.7096 |
-0.0081 |
-1.14% |
| 2024-11-05 |
014825 |
汇泉兴至未来一年持有混合A |
0.7096 |
0.7096 |
0.6884 |
0.6884 |
0.0212 |
3.08% |
