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
0.6457
-0.0160 -2.4200%
2025-01-27
盘中实时估值(仅供参考)
0.6506
0.0009 0.1358%
- 累计净值：0.6457
- 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：0.10亿元
- 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C(014826)基金累计收益率-4.55%
| 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 |
014826 |
汇泉兴至未来一年持有混合C |
0.6457 |
0.6457 |
0.6617 |
0.6617 |
-0.0160 |
-2.42% |
| 2025-01-22 |
014826 |
汇泉兴至未来一年持有混合C |
0.6542 |
0.6542 |
0.6529 |
0.6529 |
0.0013 |
0.20% |
| 2025-01-14 |
014826 |
汇泉兴至未来一年持有混合C |
0.6303 |
0.6303 |
0.6135 |
0.6135 |
0.0168 |
2.74% |
| 2025-01-13 |
014826 |
汇泉兴至未来一年持有混合C |
0.6135 |
0.6135 |
0.6152 |
0.6152 |
-0.0017 |
-0.28% |
| 2025-01-10 |
014826 |
汇泉兴至未来一年持有混合C |
0.6152 |
0.6152 |
0.6226 |
0.6226 |
-0.0074 |
-1.19% |
| 2025-01-09 |
014826 |
汇泉兴至未来一年持有混合C |
0.6226 |
0.6226 |
0.6212 |
0.6212 |
0.0014 |
0.23% |
| 2025-01-08 |
014826 |
汇泉兴至未来一年持有混合C |
0.6212 |
0.6212 |
0.6223 |
0.6223 |
-0.0011 |
-0.18% |
| 2025-01-07 |
014826 |
汇泉兴至未来一年持有混合C |
0.6223 |
0.6223 |
0.6167 |
0.6167 |
0.0056 |
0.91% |
| 2025-01-06 |
014826 |
汇泉兴至未来一年持有混合C |
0.6167 |
0.6167 |
0.6187 |
0.6187 |
-0.0020 |
-0.32% |
| 2025-01-03 |
014826 |
汇泉兴至未来一年持有混合C |
0.6187 |
0.6187 |
0.6275 |
0.6275 |
-0.0088 |
-1.40% |
|
|
| 2025-01-02 |
014826 |
汇泉兴至未来一年持有混合C |
0.6275 |
0.6275 |
0.6380 |
0.6380 |
-0.0105 |
-1.65% |
| 2024-12-31 |
014826 |
汇泉兴至未来一年持有混合C |
0.6380 |
0.6380 |
0.6484 |
0.6484 |
-0.0104 |
-1.60% |
| 2024-12-26 |
014826 |
汇泉兴至未来一年持有混合C |
0.6523 |
0.6523 |
0.6456 |
0.6456 |
0.0067 |
1.04% |
| 2024-12-25 |
014826 |
汇泉兴至未来一年持有混合C |
0.6456 |
0.6456 |
0.6493 |
0.6493 |
-0.0037 |
-0.57% |
| 2024-12-24 |
014826 |
汇泉兴至未来一年持有混合C |
0.6493 |
0.6493 |
0.6445 |
0.6445 |
0.0048 |
0.74% |
| 2024-12-23 |
014826 |
汇泉兴至未来一年持有混合C |
0.6445 |
0.6445 |
0.6575 |
0.6575 |
-0.0130 |
-1.98% |
| 2024-12-20 |
014826 |
汇泉兴至未来一年持有混合C |
0.6575 |
0.6575 |
0.6509 |
0.6509 |
0.0066 |
1.01% |
| 2024-12-19 |
014826 |
汇泉兴至未来一年持有混合C |
0.6509 |
0.6509 |
0.6480 |
0.6480 |
0.0029 |
0.45% |
| 2024-12-18 |
014826 |
汇泉兴至未来一年持有混合C |
0.6480 |
0.6480 |
0.6502 |
0.6502 |
-0.0022 |
-0.34% |
| 2024-12-17 |
014826 |
汇泉兴至未来一年持有混合C |
0.6502 |
0.6502 |
0.6622 |
0.6622 |
-0.0120 |
-1.81% |
| 2024-12-16 |
014826 |
汇泉兴至未来一年持有混合C |
0.6622 |
0.6622 |
0.6662 |
0.6662 |
-0.0040 |
-0.60% |
| 2024-12-13 |
014826 |
汇泉兴至未来一年持有混合C |
0.6662 |
0.6662 |
0.6828 |
0.6828 |
-0.0166 |
-2.43% |
| 2024-12-12 |
014826 |
汇泉兴至未来一年持有混合C |
0.6828 |
0.6828 |
0.6773 |
0.6773 |
0.0055 |
0.81% |
| 2024-12-11 |
014826 |
汇泉兴至未来一年持有混合C |
0.6773 |
0.6773 |
0.6754 |
0.6754 |
0.0019 |
0.28% |
| 2024-12-10 |
014826 |
汇泉兴至未来一年持有混合C |
0.6754 |
0.6754 |
0.6720 |
0.6720 |
0.0034 |
0.51% |
|
|
| 2024-12-09 |
014826 |
汇泉兴至未来一年持有混合C |
0.6720 |
0.6720 |
0.6721 |
0.6721 |
-0.0001 |
-0.01% |
| 2024-12-06 |
014826 |
汇泉兴至未来一年持有混合C |
0.6721 |
0.6721 |
0.6671 |
0.6671 |
0.0050 |
0.75% |
| 2024-12-05 |
014826 |
汇泉兴至未来一年持有混合C |
0.6671 |
0.6671 |
0.6639 |
0.6639 |
0.0032 |
0.48% |
| 2024-12-04 |
014826 |
汇泉兴至未来一年持有混合C |
0.6639 |
0.6639 |
0.6697 |
0.6697 |
-0.0058 |
-0.87% |
| 2024-12-03 |
014826 |
汇泉兴至未来一年持有混合C |
0.6697 |
0.6697 |
0.6704 |
0.6704 |
-0.0007 |
-0.10% |
| 2024-12-02 |
014826 |
汇泉兴至未来一年持有混合C |
0.6704 |
0.6704 |
0.6602 |
0.6602 |
0.0102 |
1.54% |
| 2024-11-29 |
014826 |
汇泉兴至未来一年持有混合C |
0.6602 |
0.6602 |
0.6522 |
0.6522 |
0.0080 |
1.23% |
| 2024-11-28 |
014826 |
汇泉兴至未来一年持有混合C |
0.6522 |
0.6522 |
0.6578 |
0.6578 |
-0.0056 |
-0.85% |
| 2024-11-27 |
014826 |
汇泉兴至未来一年持有混合C |
0.6578 |
0.6578 |
0.6478 |
0.6478 |
0.0100 |
1.54% |
| 2024-11-26 |
014826 |
汇泉兴至未来一年持有混合C |
0.6478 |
0.6478 |
0.6497 |
0.6497 |
-0.0019 |
-0.29% |
| 2024-11-25 |
014826 |
汇泉兴至未来一年持有混合C |
0.6497 |
0.6497 |
0.6536 |
0.6536 |
-0.0039 |
-0.60% |
| 2024-11-22 |
014826 |
汇泉兴至未来一年持有混合C |
0.6536 |
0.6536 |
0.6691 |
0.6691 |
-0.0155 |
-2.32% |
| 2024-11-21 |
014826 |
汇泉兴至未来一年持有混合C |
0.6691 |
0.6691 |
0.6693 |
0.6693 |
-0.0002 |
-0.03% |
| 2024-11-20 |
014826 |
汇泉兴至未来一年持有混合C |
0.6693 |
0.6693 |
0.6639 |
0.6639 |
0.0054 |
0.81% |
| 2024-11-19 |
014826 |
汇泉兴至未来一年持有混合C |
0.6639 |
0.6639 |
0.6529 |
0.6529 |
0.0110 |
1.68% |
| 2024-11-18 |
014826 |
汇泉兴至未来一年持有混合C |
0.6529 |
0.6529 |
0.6650 |
0.6650 |
-0.0121 |
-1.82% |
| 2024-11-15 |
014826 |
汇泉兴至未来一年持有混合C |
0.6650 |
0.6650 |
0.6826 |
0.6826 |
-0.0176 |
-2.58% |
| 2024-11-14 |
014826 |
汇泉兴至未来一年持有混合C |
0.6826 |
0.6826 |
0.7004 |
0.7004 |
-0.0178 |
-2.54% |
| 2024-11-13 |
014826 |
汇泉兴至未来一年持有混合C |
0.7004 |
0.7004 |
0.6969 |
0.6969 |
0.0035 |
0.50% |
| 2024-11-12 |
014826 |
汇泉兴至未来一年持有混合C |
0.6969 |
0.6969 |
0.7124 |
0.7124 |
-0.0155 |
-2.18% |
| 2024-11-11 |
014826 |
汇泉兴至未来一年持有混合C |
0.7124 |
0.7124 |
0.7016 |
0.7016 |
0.0108 |
1.54% |
| 2024-11-08 |
014826 |
汇泉兴至未来一年持有混合C |
0.7016 |
0.7016 |
0.7034 |
0.7034 |
-0.0018 |
-0.26% |
| 2024-11-07 |
014826 |
汇泉兴至未来一年持有混合C |
0.7034 |
0.7034 |
0.6925 |
0.6925 |
0.0109 |
1.57% |
| 2024-11-06 |
014826 |
汇泉兴至未来一年持有混合C |
0.6925 |
0.6925 |
0.7004 |
0.7004 |
-0.0079 |
-1.13% |
| 2024-11-05 |
014826 |
汇泉兴至未来一年持有混合C |
0.7004 |
0.7004 |
0.6795 |
0.6795 |
0.0209 |
3.08% |
