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
近一年,汇泉兴至未来一年持有混合A(014825)基金累计收益率-2.36%
| 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% |
| 2024-11-04 |
014825 |
汇泉兴至未来一年持有混合A |
0.6884 |
0.6884 |
0.6777 |
0.6777 |
0.0107 |
1.58% |
| 2024-11-01 |
014825 |
汇泉兴至未来一年持有混合A |
0.6777 |
0.6777 |
0.6821 |
0.6821 |
-0.0044 |
-0.65% |
| 2024-10-31 |
014825 |
汇泉兴至未来一年持有混合A |
0.6821 |
0.6821 |
0.6789 |
0.6789 |
0.0032 |
0.47% |
| 2024-10-30 |
014825 |
汇泉兴至未来一年持有混合A |
0.6789 |
0.6789 |
0.6832 |
0.6832 |
-0.0043 |
-0.63% |
| 2024-10-29 |
014825 |
汇泉兴至未来一年持有混合A |
0.6832 |
0.6832 |
0.6870 |
0.6870 |
-0.0038 |
-0.55% |
| 2024-10-28 |
014825 |
汇泉兴至未来一年持有混合A |
0.6870 |
0.6870 |
0.6853 |
0.6853 |
0.0017 |
0.25% |
| 2024-10-25 |
014825 |
汇泉兴至未来一年持有混合A |
0.6853 |
0.6853 |
0.6848 |
0.6848 |
0.0005 |
0.07% |
| 2024-10-24 |
014825 |
汇泉兴至未来一年持有混合A |
0.6848 |
0.6848 |
0.6910 |
0.6910 |
-0.0062 |
-0.90% |
| 2024-10-23 |
014825 |
汇泉兴至未来一年持有混合A |
0.6910 |
0.6910 |
0.6925 |
0.6925 |
-0.0015 |
-0.22% |
| 2024-10-22 |
014825 |
汇泉兴至未来一年持有混合A |
0.6925 |
0.6925 |
0.6928 |
0.6928 |
-0.0003 |
-0.04% |
| 2024-10-21 |
014825 |
汇泉兴至未来一年持有混合A |
0.6928 |
0.6928 |
0.6967 |
0.6967 |
-0.0039 |
-0.56% |
| 2024-10-18 |
014825 |
汇泉兴至未来一年持有混合A |
0.6967 |
0.6967 |
0.6761 |
0.6761 |
0.0206 |
3.05% |
| 2024-10-17 |
014825 |
汇泉兴至未来一年持有混合A |
0.6761 |
0.6761 |
0.6790 |
0.6790 |
-0.0029 |
-0.43% |
| 2024-10-16 |
014825 |
汇泉兴至未来一年持有混合A |
0.6790 |
0.6790 |
0.6822 |
0.6822 |
-0.0032 |
-0.47% |
| 2024-10-15 |
014825 |
汇泉兴至未来一年持有混合A |
0.6822 |
0.6822 |
0.6943 |
0.6943 |
-0.0121 |
-1.74% |
| 2024-10-14 |
014825 |
汇泉兴至未来一年持有混合A |
0.6943 |
0.6943 |
0.6845 |
0.6845 |
0.0098 |
1.43% |
| 2024-10-11 |
014825 |
汇泉兴至未来一年持有混合A |
0.6845 |
0.6845 |
0.7005 |
0.7005 |
-0.0160 |
-2.28% |
| 2024-10-10 |
014825 |
汇泉兴至未来一年持有混合A |
0.7005 |
0.7005 |
0.6901 |
0.6901 |
0.0104 |
1.51% |
| 2024-10-09 |
014825 |
汇泉兴至未来一年持有混合A |
0.6901 |
0.6901 |
0.7292 |
0.7292 |
-0.0391 |
-5.36% |
| 2024-10-08 |
014825 |
汇泉兴至未来一年持有混合A |
0.7292 |
0.7292 |
0.6978 |
0.6978 |
0.0314 |
4.50% |
| 2024-09-30 |
014825 |
汇泉兴至未来一年持有混合A |
0.6978 |
0.6978 |
0.6589 |
0.6589 |
0.0389 |
5.90% |
| 2024-09-27 |
014825 |
汇泉兴至未来一年持有混合A |
0.6589 |
0.6589 |
0.6381 |
0.6381 |
0.0208 |
3.26% |
| 2024-09-26 |
014825 |
汇泉兴至未来一年持有混合A |
0.6381 |
0.6381 |
0.6206 |
0.6206 |
0.0175 |
2.82% |
| 2024-09-25 |
014825 |
汇泉兴至未来一年持有混合A |
0.6206 |
0.6206 |
0.6195 |
0.6195 |
0.0011 |
0.18% |
| 2024-09-24 |
014825 |
汇泉兴至未来一年持有混合A |
0.6195 |
0.6195 |
0.6013 |
0.6013 |
0.0182 |
3.03% |
| 2024-09-23 |
014825 |
汇泉兴至未来一年持有混合A |
0.6013 |
0.6013 |
0.6009 |
0.6009 |
0.0004 |
0.07% |
| 2024-09-20 |
014825 |
汇泉兴至未来一年持有混合A |
0.6009 |
0.6009 |
0.6006 |
0.6006 |
0.0003 |
0.05% |
| 2024-09-19 |
014825 |
汇泉兴至未来一年持有混合A |
0.6006 |
0.6006 |
0.5989 |
0.5989 |
0.0017 |
0.28% |
| 2024-09-18 |
014825 |
汇泉兴至未来一年持有混合A |
0.5989 |
0.5989 |
0.5939 |
0.5939 |
0.0050 |
0.84% |
| 2024-09-13 |
014825 |
汇泉兴至未来一年持有混合A |
0.5939 |
0.5939 |
0.5928 |
0.5928 |
0.0011 |
0.19% |
| 2024-09-12 |
014825 |
汇泉兴至未来一年持有混合A |
0.5928 |
0.5928 |
0.5940 |
0.5940 |
-0.0012 |
-0.20% |
| 2024-09-11 |
014825 |
汇泉兴至未来一年持有混合A |
0.5940 |
0.5940 |
0.5967 |
0.5967 |
-0.0027 |
-0.45% |
| 2024-09-10 |
014825 |
汇泉兴至未来一年持有混合A |
0.5967 |
0.5967 |
0.5947 |
0.5947 |
0.0020 |
0.34% |
| 2024-09-09 |
014825 |
汇泉兴至未来一年持有混合A |
0.5947 |
0.5947 |
0.5994 |
0.5994 |
-0.0047 |
-0.78% |
| 2024-09-06 |
014825 |
汇泉兴至未来一年持有混合A |
0.5994 |
0.5994 |
0.6022 |
0.6022 |
-0.0028 |
-0.46% |
| 2024-09-05 |
014825 |
汇泉兴至未来一年持有混合A |
0.6022 |
0.6022 |
0.6034 |
0.6034 |
-0.0012 |
-0.20% |
| 2024-09-04 |
014825 |
汇泉兴至未来一年持有混合A |
0.6034 |
0.6034 |
0.6083 |
0.6083 |
-0.0049 |
-0.81% |
| 2024-09-03 |
014825 |
汇泉兴至未来一年持有混合A |
0.6083 |
0.6083 |
0.6089 |
0.6089 |
-0.0006 |
-0.10% |
| 2024-09-02 |
014825 |
汇泉兴至未来一年持有混合A |
0.6089 |
0.6089 |
0.6185 |
0.6185 |
-0.0096 |
-1.55% |
| 2024-08-30 |
014825 |
汇泉兴至未来一年持有混合A |
0.6185 |
0.6185 |
0.6147 |
0.6147 |
0.0038 |
0.62% |
| 2024-08-29 |
014825 |
汇泉兴至未来一年持有混合A |
0.6147 |
0.6147 |
0.6170 |
0.6170 |
-0.0023 |
-0.37% |
| 2024-08-28 |
014825 |
汇泉兴至未来一年持有混合A |
0.6170 |
0.6170 |
0.6208 |
0.6208 |
-0.0038 |
-0.61% |
| 2024-08-27 |
014825 |
汇泉兴至未来一年持有混合A |
0.6208 |
0.6208 |
0.6211 |
0.6211 |
-0.0003 |
-0.05% |
| 2024-08-26 |
014825 |
汇泉兴至未来一年持有混合A |
0.6211 |
0.6211 |
0.6238 |
0.6238 |
-0.0027 |
-0.43% |
| 2024-08-23 |
014825 |
汇泉兴至未来一年持有混合A |
0.6238 |
0.6238 |
0.6248 |
0.6248 |
-0.0010 |
-0.16% |
| 2024-08-22 |
014825 |
汇泉兴至未来一年持有混合A |
0.6248 |
0.6248 |
0.6247 |
0.6247 |
0.0001 |
0.02% |
| 2024-08-21 |
014825 |
汇泉兴至未来一年持有混合A |
0.6247 |
0.6247 |
0.6252 |
0.6252 |
-0.0005 |
-0.08% |
| 2024-08-20 |
014825 |
汇泉兴至未来一年持有混合A |
0.6252 |
0.6252 |
0.6301 |
0.6301 |
-0.0049 |
-0.78% |
| 2024-08-19 |
014825 |
汇泉兴至未来一年持有混合A |
0.6301 |
0.6301 |
0.6291 |
0.6291 |
0.0010 |
0.16% |
| 2024-08-16 |
014825 |
汇泉兴至未来一年持有混合A |
0.6291 |
0.6291 |
0.6280 |
0.6280 |
0.0011 |
0.18% |
| 2024-08-15 |
014825 |
汇泉兴至未来一年持有混合A |
0.6280 |
0.6280 |
0.6259 |
0.6259 |
0.0021 |
0.34% |
| 2024-08-14 |
014825 |
汇泉兴至未来一年持有混合A |
0.6259 |
0.6259 |
0.6298 |
0.6298 |
-0.0039 |
-0.62% |
| 2024-08-13 |
014825 |
汇泉兴至未来一年持有混合A |
0.6298 |
0.6298 |
0.6274 |
0.6274 |
0.0024 |
0.38% |
| 2024-08-12 |
014825 |
汇泉兴至未来一年持有混合A |
0.6274 |
0.6274 |
0.6276 |
0.6276 |
-0.0002 |
-0.03% |
| 2024-08-09 |
014825 |
汇泉兴至未来一年持有混合A |
0.6276 |
0.6276 |
0.6274 |
0.6274 |
0.0002 |
0.03% |
| 2024-08-08 |
014825 |
汇泉兴至未来一年持有混合A |
0.6274 |
0.6274 |
0.6295 |
0.6295 |
-0.0021 |
-0.33% |
| 2024-08-07 |
014825 |
汇泉兴至未来一年持有混合A |
0.6295 |
0.6295 |
0.6262 |
0.6262 |
0.0033 |
0.53% |
| 2024-08-06 |
014825 |
汇泉兴至未来一年持有混合A |
0.6262 |
0.6262 |
0.6210 |
0.6210 |
0.0052 |
0.84% |
| 2024-08-05 |
014825 |
汇泉兴至未来一年持有混合A |
0.6210 |
0.6210 |
0.6363 |
0.6363 |
-0.0153 |
-2.40% |
| 2024-08-02 |
014825 |
汇泉兴至未来一年持有混合A |
0.6363 |
0.6363 |
0.6476 |
0.6476 |
-0.0113 |
-1.74% |
| 2024-07-31 |
014825 |
汇泉兴至未来一年持有混合A |
0.6493 |
0.6493 |
0.6415 |
0.6415 |
0.0078 |
1.22% |
| 2024-07-30 |
014825 |
汇泉兴至未来一年持有混合A |
0.6415 |
0.6415 |
0.6479 |
0.6479 |
-0.0064 |
-0.99% |
| 2024-07-29 |
014825 |
汇泉兴至未来一年持有混合A |
0.6479 |
0.6479 |
0.6467 |
0.6467 |
0.0012 |
0.19% |
| 2024-07-26 |
014825 |
汇泉兴至未来一年持有混合A |
0.6467 |
0.6467 |
0.6469 |
0.6469 |
-0.0002 |
-0.03% |
| 2024-07-25 |
014825 |
汇泉兴至未来一年持有混合A |
0.6469 |
0.6469 |
0.6527 |
0.6527 |
-0.0058 |
-0.89% |
| 2024-07-24 |
014825 |
汇泉兴至未来一年持有混合A |
0.6527 |
0.6527 |
0.6545 |
0.6545 |
-0.0018 |
-0.28% |
| 2024-07-23 |
014825 |
汇泉兴至未来一年持有混合A |
0.6545 |
0.6545 |
0.6666 |
0.6666 |
-0.0121 |
-1.82% |
| 2024-07-22 |
014825 |
汇泉兴至未来一年持有混合A |
0.6666 |
0.6666 |
0.6672 |
0.6672 |
-0.0006 |
-0.09% |
| 2024-07-19 |
014825 |
汇泉兴至未来一年持有混合A |
0.6672 |
0.6672 |
0.6695 |
0.6695 |
-0.0023 |
-0.34% |
| 2024-07-18 |
014825 |
汇泉兴至未来一年持有混合A |
0.6695 |
0.6695 |
0.6663 |
0.6663 |
0.0032 |
0.48% |
| 2024-07-17 |
014825 |
汇泉兴至未来一年持有混合A |
0.6663 |
0.6663 |
0.6808 |
0.6808 |
-0.0145 |
-2.13% |
| 2024-07-16 |
014825 |
汇泉兴至未来一年持有混合A |
0.6808 |
0.6808 |
0.6799 |
0.6799 |
0.0009 |
0.13% |
| 2024-07-15 |
014825 |
汇泉兴至未来一年持有混合A |
0.6799 |
0.6799 |
0.6809 |
0.6809 |
-0.0010 |
-0.15% |
| 2024-07-12 |
014825 |
汇泉兴至未来一年持有混合A |
0.6809 |
0.6809 |
0.6903 |
0.6903 |
-0.0094 |
-1.36% |
| 2024-07-11 |
014825 |
汇泉兴至未来一年持有混合A |
0.6903 |
0.6903 |
0.6861 |
0.6861 |
0.0042 |
0.61% |
| 2024-07-10 |
014825 |
汇泉兴至未来一年持有混合A |
0.6861 |
0.6861 |
0.6968 |
0.6968 |
-0.0107 |
-1.54% |
| 2024-07-09 |
014825 |
汇泉兴至未来一年持有混合A |
0.6968 |
0.6968 |
0.6894 |
0.6894 |
0.0074 |
1.07% |
| 2024-07-08 |
014825 |
汇泉兴至未来一年持有混合A |
0.6894 |
0.6894 |
0.6891 |
0.6891 |
0.0003 |
0.04% |
| 2024-07-05 |
014825 |
汇泉兴至未来一年持有混合A |
0.6891 |
0.6891 |
0.6869 |
0.6869 |
0.0022 |
0.32% |
| 2024-07-04 |
014825 |
汇泉兴至未来一年持有混合A |
0.6869 |
0.6869 |
0.6854 |
0.6854 |
0.0015 |
0.22% |
| 2024-07-03 |
014825 |
汇泉兴至未来一年持有混合A |
0.6854 |
0.6854 |
0.6901 |
0.6901 |
-0.0047 |
-0.68% |
| 2024-07-02 |
014825 |
汇泉兴至未来一年持有混合A |
0.6901 |
0.6901 |
0.6908 |
0.6908 |
-0.0007 |
-0.10% |
| 2024-07-01 |
014825 |
汇泉兴至未来一年持有混合A |
0.6908 |
0.6908 |
0.6864 |
0.6864 |
0.0044 |
0.64% |
| 2024-06-28 |
014825 |
汇泉兴至未来一年持有混合A |
0.6864 |
0.6864 |
0.6735 |
0.6735 |
0.0129 |
1.92% |
| 2024-06-27 |
014825 |
汇泉兴至未来一年持有混合A |
0.6735 |
0.6735 |
0.6840 |
0.6840 |
-0.0105 |
-1.54% |
| 2024-06-26 |
014825 |
汇泉兴至未来一年持有混合A |
0.6840 |
0.6840 |
0.6837 |
0.6837 |
0.0003 |
0.04% |
| 2024-06-25 |
014825 |
汇泉兴至未来一年持有混合A |
0.6837 |
0.6837 |
0.6868 |
0.6868 |
-0.0031 |
-0.45% |
| 2024-06-24 |
014825 |
汇泉兴至未来一年持有混合A |
0.6868 |
0.6868 |
0.6956 |
0.6956 |
-0.0088 |
-1.27% |
| 2024-06-21 |
014825 |
汇泉兴至未来一年持有混合A |
0.6956 |
0.6956 |
0.6999 |
0.6999 |
-0.0043 |
-0.61% |
| 2024-06-20 |
014825 |
汇泉兴至未来一年持有混合A |
0.6999 |
0.6999 |
0.6971 |
0.6971 |
0.0028 |
0.40% |
| 2024-06-19 |
014825 |
汇泉兴至未来一年持有混合A |
0.6971 |
0.6971 |
0.6959 |
0.6959 |
0.0012 |
0.17% |
| 2024-06-18 |
014825 |
汇泉兴至未来一年持有混合A |
0.6959 |
0.6959 |
0.6911 |
0.6911 |
0.0048 |
0.69% |
| 2024-06-17 |
014825 |
汇泉兴至未来一年持有混合A |
0.6911 |
0.6911 |
0.6933 |
0.6933 |
-0.0022 |
-0.32% |
| 2024-06-14 |
014825 |
汇泉兴至未来一年持有混合A |
0.6933 |
0.6933 |
0.6930 |
0.6930 |
0.0003 |
0.04% |
| 2024-06-13 |
014825 |
汇泉兴至未来一年持有混合A |
0.6930 |
0.6930 |
0.6950 |
0.6950 |
-0.0020 |
-0.29% |
| 2024-06-12 |
014825 |
汇泉兴至未来一年持有混合A |
0.6950 |
0.6950 |
0.6889 |
0.6889 |
0.0061 |
0.89% |
| 2024-06-11 |
014825 |
汇泉兴至未来一年持有混合A |
0.6889 |
0.6889 |
0.6989 |
0.6989 |
-0.0100 |
-1.43% |
| 2024-06-07 |
014825 |
汇泉兴至未来一年持有混合A |
0.6989 |
0.6989 |
0.6987 |
0.6987 |
0.0002 |
0.03% |
| 2024-06-06 |
014825 |
汇泉兴至未来一年持有混合A |
0.6987 |
0.6987 |
0.6894 |
0.6894 |
0.0093 |
1.35% |
| 2024-06-05 |
014825 |
汇泉兴至未来一年持有混合A |
0.6894 |
0.6894 |
0.6992 |
0.6992 |
-0.0098 |
-1.40% |
| 2024-06-04 |
014825 |
汇泉兴至未来一年持有混合A |
0.6992 |
0.6992 |
0.6954 |
0.6954 |
0.0038 |
0.55% |
| 2024-06-03 |
014825 |
汇泉兴至未来一年持有混合A |
0.6954 |
0.6954 |
0.6944 |
0.6944 |
0.0010 |
0.14% |
| 2024-05-31 |
014825 |
汇泉兴至未来一年持有混合A |
0.6944 |
0.6944 |
0.6967 |
0.6967 |
-0.0023 |
-0.33% |
| 2024-05-30 |
014825 |
汇泉兴至未来一年持有混合A |
0.6967 |
0.6967 |
0.7074 |
0.7074 |
-0.0107 |
-1.51% |
| 2024-05-29 |
014825 |
汇泉兴至未来一年持有混合A |
0.7074 |
0.7074 |
0.7033 |
0.7033 |
0.0041 |
0.58% |
| 2024-05-28 |
014825 |
汇泉兴至未来一年持有混合A |
0.7033 |
0.7033 |
0.7056 |
0.7056 |
-0.0023 |
-0.33% |
| 2024-05-27 |
014825 |
汇泉兴至未来一年持有混合A |
0.7056 |
0.7056 |
0.6929 |
0.6929 |
0.0127 |
1.83% |
| 2024-05-24 |
014825 |
汇泉兴至未来一年持有混合A |
0.6929 |
0.6929 |
0.6950 |
0.6950 |
-0.0021 |
-0.30% |
| 2024-05-23 |
014825 |
汇泉兴至未来一年持有混合A |
0.6950 |
0.6950 |
0.7029 |
0.7029 |
-0.0079 |
-1.12% |
| 2024-05-22 |
014825 |
汇泉兴至未来一年持有混合A |
0.7029 |
0.7029 |
0.7096 |
0.7096 |
-0.0067 |
-0.94% |
| 2024-05-21 |
014825 |
汇泉兴至未来一年持有混合A |
0.7096 |
0.7096 |
0.7185 |
0.7185 |
-0.0089 |
-1.24% |
| 2024-05-20 |
014825 |
汇泉兴至未来一年持有混合A |
0.7185 |
0.7185 |
0.7077 |
0.7077 |
0.0108 |
1.53% |
| 2024-05-17 |
014825 |
汇泉兴至未来一年持有混合A |
0.7077 |
0.7077 |
0.7056 |
0.7056 |
0.0021 |
0.30% |
| 2024-05-16 |
014825 |
汇泉兴至未来一年持有混合A |
0.7056 |
0.7056 |
0.7089 |
0.7089 |
-0.0033 |
-0.47% |
| 2024-05-15 |
014825 |
汇泉兴至未来一年持有混合A |
0.7089 |
0.7089 |
0.7116 |
0.7116 |
-0.0027 |
-0.38% |
| 2024-05-14 |
014825 |
汇泉兴至未来一年持有混合A |
0.7116 |
0.7116 |
0.7156 |
0.7156 |
-0.0040 |
-0.56% |
| 2024-05-13 |
014825 |
汇泉兴至未来一年持有混合A |
0.7156 |
0.7156 |
0.7111 |
0.7111 |
0.0045 |
0.63% |
| 2024-05-10 |
014825 |
汇泉兴至未来一年持有混合A |
0.7111 |
0.7111 |
0.7086 |
0.7086 |
0.0025 |
0.35% |
| 2024-05-09 |
014825 |
汇泉兴至未来一年持有混合A |
0.7086 |
0.7086 |
0.7007 |
0.7007 |
0.0079 |
1.13% |
| 2024-05-08 |
014825 |
汇泉兴至未来一年持有混合A |
0.7007 |
0.7007 |
0.7016 |
0.7016 |
-0.0009 |
-0.13% |
| 2024-05-07 |
014825 |
汇泉兴至未来一年持有混合A |
0.7016 |
0.7016 |
0.7010 |
0.7010 |
0.0006 |
0.09% |
| 2024-05-06 |
014825 |
汇泉兴至未来一年持有混合A |
0.7010 |
0.7010 |
0.6967 |
0.6967 |
0.0043 |
0.62% |
| 2024-04-30 |
014825 |
汇泉兴至未来一年持有混合A |
0.6967 |
0.6967 |
0.6958 |
0.6958 |
0.0009 |
0.13% |
| 2024-04-29 |
014825 |
汇泉兴至未来一年持有混合A |
0.6958 |
0.6958 |
0.6982 |
0.6982 |
-0.0024 |
-0.34% |
| 2024-04-26 |
014825 |
汇泉兴至未来一年持有混合A |
0.6982 |
0.6982 |
0.6886 |
0.6886 |
0.0096 |
1.39% |
| 2024-04-25 |
014825 |
汇泉兴至未来一年持有混合A |
0.6886 |
0.6886 |
0.6891 |
0.6891 |
-0.0005 |
-0.07% |
| 2024-04-24 |
014825 |
汇泉兴至未来一年持有混合A |
0.6891 |
0.6891 |
0.6845 |
0.6845 |
0.0046 |
0.67% |
| 2024-04-23 |
014825 |
汇泉兴至未来一年持有混合A |
0.6845 |
0.6845 |
0.7004 |
0.7004 |
-0.0159 |
-2.27% |
| 2024-04-22 |
014825 |
汇泉兴至未来一年持有混合A |
0.7004 |
0.7004 |
0.7185 |
0.7185 |
-0.0181 |
-2.52% |
| 2024-04-19 |
014825 |
汇泉兴至未来一年持有混合A |
0.7185 |
0.7185 |
0.7201 |
0.7201 |
-0.0016 |
-0.22% |
| 2024-04-18 |
014825 |
汇泉兴至未来一年持有混合A |
0.7201 |
0.7201 |
0.7219 |
0.7219 |
-0.0018 |
-0.25% |
| 2024-04-17 |
014825 |
汇泉兴至未来一年持有混合A |
0.7219 |
0.7219 |
0.7101 |
0.7101 |
0.0118 |
1.66% |
| 2024-04-16 |
014825 |
汇泉兴至未来一年持有混合A |
0.7101 |
0.7101 |
0.7232 |
0.7232 |
-0.0131 |
-1.81% |
| 2024-04-15 |
014825 |
汇泉兴至未来一年持有混合A |
0.7232 |
0.7232 |
0.7185 |
0.7185 |
0.0047 |
0.65% |
| 2024-04-12 |
014825 |
汇泉兴至未来一年持有混合A |
0.7185 |
0.7185 |
0.7180 |
0.7180 |
0.0005 |
0.07% |
| 2024-04-11 |
014825 |
汇泉兴至未来一年持有混合A |
0.7180 |
0.7180 |
0.7129 |
0.7129 |
0.0051 |
0.72% |
| 2024-04-10 |
014825 |
汇泉兴至未来一年持有混合A |
0.7129 |
0.7129 |
0.7112 |
0.7112 |
0.0017 |
0.24% |
| 2024-04-09 |
014825 |
汇泉兴至未来一年持有混合A |
0.7112 |
0.7112 |
0.7111 |
0.7111 |
0.0001 |
0.01% |
| 2024-04-08 |
014825 |
汇泉兴至未来一年持有混合A |
0.7111 |
0.7111 |
0.7123 |
0.7123 |
-0.0012 |
-0.17% |
| 2024-04-03 |
014825 |
汇泉兴至未来一年持有混合A |
0.7123 |
0.7123 |
0.7099 |
0.7099 |
0.0024 |
0.34% |
| 2024-04-02 |
014825 |
汇泉兴至未来一年持有混合A |
0.7099 |
0.7099 |
0.7045 |
0.7045 |
0.0054 |
0.77% |
| 2024-04-01 |
014825 |
汇泉兴至未来一年持有混合A |
0.7045 |
0.7045 |
0.6985 |
0.6985 |
0.0060 |
0.86% |
| 2024-03-29 |
014825 |
汇泉兴至未来一年持有混合A |
0.6985 |
0.6985 |
0.6909 |
0.6909 |
0.0076 |
1.10% |
| 2024-03-28 |
014825 |
汇泉兴至未来一年持有混合A |
0.6909 |
0.6909 |
0.6818 |
0.6818 |
0.0091 |
1.33% |
| 2024-03-27 |
014825 |
汇泉兴至未来一年持有混合A |
0.6818 |
0.6818 |
0.6919 |
0.6919 |
-0.0101 |
-1.46% |
| 2024-03-26 |
014825 |
汇泉兴至未来一年持有混合A |
0.6919 |
0.6919 |
0.7003 |
0.7003 |
-0.0084 |
-1.20% |
| 2024-03-25 |
014825 |
汇泉兴至未来一年持有混合A |
0.7003 |
0.7003 |
0.7094 |
0.7094 |
-0.0091 |
-1.28% |
| 2024-03-22 |
014825 |
汇泉兴至未来一年持有混合A |
0.7094 |
0.7094 |
0.7133 |
0.7133 |
-0.0039 |
-0.55% |
| 2024-03-21 |
014825 |
汇泉兴至未来一年持有混合A |
0.7133 |
0.7133 |
0.7144 |
0.7144 |
-0.0011 |
-0.15% |
| 2024-03-20 |
014825 |
汇泉兴至未来一年持有混合A |
0.7144 |
0.7144 |
0.7155 |
0.7155 |
-0.0011 |
-0.15% |
| 2024-03-19 |
014825 |
汇泉兴至未来一年持有混合A |
0.7155 |
0.7155 |
0.7170 |
0.7170 |
-0.0015 |
-0.21% |
| 2024-03-18 |
014825 |
汇泉兴至未来一年持有混合A |
0.7170 |
0.7170 |
0.7154 |
0.7154 |
0.0016 |
0.22% |
| 2024-03-15 |
014825 |
汇泉兴至未来一年持有混合A |
0.7154 |
0.7154 |
0.7170 |
0.7170 |
-0.0016 |
-0.22% |
| 2024-03-14 |
014825 |
汇泉兴至未来一年持有混合A |
0.7170 |
0.7170 |
0.7144 |
0.7144 |
0.0026 |
0.36% |
| 2024-03-13 |
014825 |
汇泉兴至未来一年持有混合A |
0.7144 |
0.7144 |
0.7136 |
0.7136 |
0.0008 |
0.11% |
| 2024-03-12 |
014825 |
汇泉兴至未来一年持有混合A |
0.7136 |
0.7136 |
0.7297 |
0.7297 |
-0.0161 |
-2.21% |
| 2024-03-11 |
014825 |
汇泉兴至未来一年持有混合A |
0.7297 |
0.7297 |
0.7349 |
0.7349 |
-0.0052 |
-0.71% |
| 2024-03-08 |
014825 |
汇泉兴至未来一年持有混合A |
0.7349 |
0.7349 |
0.7248 |
0.7248 |
0.0101 |
1.39% |
| 2024-03-07 |
014825 |
汇泉兴至未来一年持有混合A |
0.7248 |
0.7248 |
0.7255 |
0.7255 |
-0.0007 |
-0.10% |
| 2024-03-06 |
014825 |
汇泉兴至未来一年持有混合A |
0.7255 |
0.7255 |
0.7229 |
0.7229 |
0.0026 |
0.36% |
| 2024-03-05 |
014825 |
汇泉兴至未来一年持有混合A |
0.7229 |
0.7229 |
0.7306 |
0.7306 |
-0.0077 |
-1.05% |
| 2024-03-04 |
014825 |
汇泉兴至未来一年持有混合A |
0.7306 |
0.7306 |
0.7163 |
0.7163 |
0.0143 |
2.00% |
| 2024-03-01 |
014825 |
汇泉兴至未来一年持有混合A |
0.7163 |
0.7163 |
0.7047 |
0.7047 |
0.0116 |
1.65% |
| 2024-02-29 |
014825 |
汇泉兴至未来一年持有混合A |
0.7047 |
0.7047 |
0.6915 |
0.6915 |
0.0132 |
1.91% |
| 2024-02-28 |
014825 |
汇泉兴至未来一年持有混合A |
0.6915 |
0.6915 |
0.7046 |
0.7046 |
-0.0131 |
-1.86% |
| 2024-02-27 |
014825 |
汇泉兴至未来一年持有混合A |
0.7046 |
0.7046 |
0.6936 |
0.6936 |
0.0110 |
1.59% |
| 2024-02-26 |
014825 |
汇泉兴至未来一年持有混合A |
0.6936 |
0.6936 |
0.7041 |
0.7041 |
-0.0105 |
-1.49% |
| 2024-02-23 |
014825 |
汇泉兴至未来一年持有混合A |
0.7041 |
0.7041 |
0.7061 |
0.7061 |
-0.0020 |
-0.28% |
| 2024-02-22 |
014825 |
汇泉兴至未来一年持有混合A |
0.7061 |
0.7061 |
0.6905 |
0.6905 |
0.0156 |
2.26% |
| 2024-02-21 |
014825 |
汇泉兴至未来一年持有混合A |
0.6905 |
0.6905 |
0.6938 |
0.6938 |
-0.0033 |
-0.48% |
| 2024-02-20 |
014825 |
汇泉兴至未来一年持有混合A |
0.6938 |
0.6938 |
0.6906 |
0.6906 |
0.0032 |
0.46% |
| 2024-02-19 |
014825 |
汇泉兴至未来一年持有混合A |
0.6906 |
0.6906 |
0.6739 |
0.6739 |
0.0167 |
2.48% |
| 2024-02-08 |
014825 |
汇泉兴至未来一年持有混合A |
0.6739 |
0.6739 |
0.6685 |
0.6685 |
0.0054 |
0.81% |
| 2024-02-07 |
014825 |
汇泉兴至未来一年持有混合A |
0.6685 |
0.6685 |
0.6625 |
0.6625 |
0.0060 |
0.91% |
| 2024-02-06 |
014825 |
汇泉兴至未来一年持有混合A |
0.6625 |
0.6625 |
0.6471 |
0.6471 |
0.0154 |
2.38% |
