近一月汇泉启元未来混合发起式A基金净值查询
查询指定日期范围汇泉启元未来混合发起式A014827净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇泉启元未来混合发起式A |
1.1370 |
1.35% |
| 2026-09-15 |
汇泉启元未来混合发起式A |
1.1219 |
-2.69% |
| 2026-09-14 |
汇泉启元未来混合发起式A |
1.1521 |
0.77% |
| 2026-09-11 |
汇泉启元未来混合发起式A |
1.1433 |
-1.04% |
| 2026-09-10 |
汇泉启元未来混合发起式A |
1.1553 |
-0.59% |
| 2026-09-09 |
汇泉启元未来混合发起式A |
1.1622 |
-0.19% |
| 2026-09-08 |
汇泉启元未来混合发起式A |
1.1644 |
0.36% |
| 2026-09-07 |
汇泉启元未来混合发起式A |
1.1602 |
0.20% |
| 2026-09-04 |
汇泉启元未来混合发起式A |
1.1579 |
0.11% |
| 2026-09-03 |
汇泉启元未来混合发起式A |
1.1566 |
-0.74% |
| 2026-09-02 |
汇泉启元未来混合发起式A |
1.1652 |
-0.27% |
| 2026-09-01 |
汇泉启元未来混合发起式A |
1.1683 |
0.49% |
| 2026-08-31 |
汇泉启元未来混合发起式A |
1.1626 |
0.45% |
| 2026-08-28 |
汇泉启元未来混合发起式A |
1.1574 |
0.53% |
| 2026-08-27 |
汇泉启元未来混合发起式A |
1.1513 |
-0.09% |
| 2026-08-26 |
汇泉启元未来混合发起式A |
1.1523 |
-0.14% |
| 2026-08-25 |
汇泉启元未来混合发起式A |
1.1539 |
2.69% |
| 2026-08-24 |
汇泉启元未来混合发起式A |
1.1237 |
-0.80% |
| 2026-08-21 |
汇泉启元未来混合发起式A |
1.1328 |
-0.61% |
| 2026-08-20 |
汇泉启元未来混合发起式A |
1.1398 |
2.09% |
| 2026-08-19 |
汇泉启元未来混合发起式A |
1.1165 |
-1.87% |
| 2026-08-18 |
汇泉启元未来混合发起式A |
1.1378 |
-0.02% |
| 2026-08-17 |
汇泉启元未来混合发起式A |
1.1380 |
2.05% |
