近一年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% |
| 2026-08-14 |
汇泉启元未来混合发起式A |
1.1151 |
0.46% |
| 2026-08-13 |
汇泉启元未来混合发起式A |
1.1100 |
-1.20% |
| 2026-08-12 |
汇泉启元未来混合发起式A |
1.1235 |
0.93% |
| 2026-08-11 |
汇泉启元未来混合发起式A |
1.1132 |
-0.35% |
| 2026-08-10 |
汇泉启元未来混合发起式A |
1.1171 |
2.96% |
| 2026-08-07 |
汇泉启元未来混合发起式A |
1.0850 |
0.26% |
| 2026-08-06 |
汇泉启元未来混合发起式A |
1.0822 |
1.05% |
| 2026-08-05 |
汇泉启元未来混合发起式A |
1.0710 |
-0.03% |
| 2026-08-04 |
汇泉启元未来混合发起式A |
1.0713 |
0.96% |
| 2026-08-03 |
汇泉启元未来混合发起式A |
1.0611 |
2.38% |
| 2026-07-31 |
汇泉启元未来混合发起式A |
1.0364 |
1.78% |
| 2026-07-30 |
汇泉启元未来混合发起式A |
1.0183 |
-0.61% |
| 2026-07-29 |
汇泉启元未来混合发起式A |
1.0245 |
1.65% |
| 2026-07-28 |
汇泉启元未来混合发起式A |
1.0079 |
0.71% |
| 2026-07-27 |
汇泉启元未来混合发起式A |
1.0008 |
2.49% |
| 2026-07-24 |
汇泉启元未来混合发起式A |
0.9765 |
-2.01% |
| 2026-07-23 |
汇泉启元未来混合发起式A |
0.9965 |
2.53% |
| 2026-07-22 |
汇泉启元未来混合发起式A |
0.9719 |
-1.44% |
| 2026-07-21 |
汇泉启元未来混合发起式A |
0.9861 |
-1.29% |
| 2026-07-20 |
汇泉启元未来混合发起式A |
0.9988 |
-2.70% |
| 2026-07-17 |
汇泉启元未来混合发起式A |
1.0265 |
-3.32% |
| 2026-07-16 |
汇泉启元未来混合发起式A |
1.0618 |
0.93% |
| 2026-07-15 |
汇泉启元未来混合发起式A |
1.0520 |
1.02% |
| 2026-07-14 |
汇泉启元未来混合发起式A |
1.0414 |
2.17% |
| 2026-07-13 |
汇泉启元未来混合发起式A |
1.0193 |
-2.48% |
| 2026-07-10 |
汇泉启元未来混合发起式A |
1.0452 |
1.73% |
| 2026-07-09 |
汇泉启元未来混合发起式A |
1.0274 |
-0.27% |
| 2026-07-08 |
汇泉启元未来混合发起式A |
1.0302 |
-0.87% |
| 2026-07-07 |
汇泉启元未来混合发起式A |
1.0392 |
-2.92% |
| 2026-07-06 |
汇泉启元未来混合发起式A |
1.0695 |
-0.80% |
| 2026-07-03 |
汇泉启元未来混合发起式A |
1.0781 |
1.41% |
| 2026-07-02 |
汇泉启元未来混合发起式A |
1.0631 |
0.37% |
| 2026-07-01 |
汇泉启元未来混合发起式A |
1.0592 |
2.03% |
| 2026-06-30 |
汇泉启元未来混合发起式A |
1.0381 |
-0.12% |
| 2026-06-29 |
汇泉启元未来混合发起式A |
1.0393 |
-0.02% |
| 2026-06-26 |
汇泉启元未来混合发起式A |
1.0395 |
-1.16% |
| 2026-06-25 |
汇泉启元未来混合发起式A |
1.0517 |
-1.61% |
| 2026-06-24 |
汇泉启元未来混合发起式A |
1.0686 |
-2.01% |
| 2026-06-23 |
汇泉启元未来混合发起式A |
1.0901 |
1.10% |
| 2026-06-22 |
汇泉启元未来混合发起式A |
1.0782 |
0.74% |
| 2026-06-18 |
汇泉启元未来混合发起式A |
1.0703 |
-0.28% |
| 2026-06-17 |
汇泉启元未来混合发起式A |
1.0733 |
-1.44% |
| 2026-06-16 |
汇泉启元未来混合发起式A |
1.0888 |
0.08% |
| 2026-06-15 |
汇泉启元未来混合发起式A |
1.0879 |
-0.48% |
| 2026-06-12 |
汇泉启元未来混合发起式A |
1.0931 |
0.73% |
| 2026-06-11 |
汇泉启元未来混合发起式A |
1.0852 |
-0.65% |
| 2026-06-10 |
汇泉启元未来混合发起式A |
1.0923 |
-0.55% |
| 2026-06-09 |
汇泉启元未来混合发起式A |
1.0983 |
0.22% |
| 2026-06-08 |
汇泉启元未来混合发起式A |
1.0959 |
-1.83% |
| 2026-06-05 |
汇泉启元未来混合发起式A |
1.1163 |
0.90% |
| 2026-06-04 |
汇泉启元未来混合发起式A |
1.1063 |
-0.81% |
| 2026-06-03 |
汇泉启元未来混合发起式A |
1.1153 |
-0.99% |
| 2026-06-02 |
汇泉启元未来混合发起式A |
1.1265 |
-1.68% |
| 2026-06-01 |
汇泉启元未来混合发起式A |
1.1454 |
1.82% |
| 2026-05-29 |
汇泉启元未来混合发起式A |
1.1249 |
-1.49% |
| 2026-05-28 |
汇泉启元未来混合发起式A |
1.1419 |
0.01% |
| 2026-05-27 |
汇泉启元未来混合发起式A |
1.1418 |
-2.68% |
| 2026-05-26 |
汇泉启元未来混合发起式A |
1.1724 |
-2.18% |
| 2026-05-25 |
汇泉启元未来混合发起式A |
1.1980 |
-1.56% |
| 2026-05-22 |
汇泉启元未来混合发起式A |
1.2167 |
2.00% |
| 2026-05-21 |
汇泉启元未来混合发起式A |
1.1928 |
-3.18% |
| 2026-05-20 |
汇泉启元未来混合发起式A |
1.2320 |
-0.95% |
| 2026-05-19 |
汇泉启元未来混合发起式A |
1.2438 |
0.08% |
| 2026-05-18 |
汇泉启元未来混合发起式A |
1.2428 |
0.96% |
| 2026-05-15 |
汇泉启元未来混合发起式A |
1.2310 |
-0.68% |
| 2026-05-14 |
汇泉启元未来混合发起式A |
1.2394 |
-0.74% |
| 2026-05-13 |
汇泉启元未来混合发起式A |
1.2486 |
0.06% |
| 2026-05-12 |
汇泉启元未来混合发起式A |
1.2479 |
-1.90% |
| 2026-05-11 |
汇泉启元未来混合发起式A |
1.2716 |
0.59% |
| 2026-05-08 |
汇泉启元未来混合发起式A |
1.2641 |
1.27% |
| 2026-04-30 |
汇泉启元未来混合发起式A |
1.2489 |
0.85% |
| 2026-04-29 |
汇泉启元未来混合发起式A |
1.2384 |
1.39% |
| 2026-04-28 |
汇泉启元未来混合发起式A |
1.2214 |
-0.14% |
| 2026-04-27 |
汇泉启元未来混合发起式A |
1.2231 |
2.18% |
| 2026-04-24 |
汇泉启元未来混合发起式A |
1.1970 |
1.18% |
| 2026-04-23 |
汇泉启元未来混合发起式A |
1.1830 |
-1.24% |
| 2026-04-22 |
汇泉启元未来混合发起式A |
1.1979 |
-0.43% |
| 2026-04-21 |
汇泉启元未来混合发起式A |
1.2031 |
-0.20% |
| 2026-04-20 |
汇泉启元未来混合发起式A |
1.2055 |
0.76% |
| 2026-04-17 |
汇泉启元未来混合发起式A |
1.1964 |
-0.78% |
| 2026-04-16 |
汇泉启元未来混合发起式A |
1.2058 |
2.04% |
| 2026-04-15 |
汇泉启元未来混合发起式A |
1.1817 |
-0.86% |
| 2026-04-14 |
汇泉启元未来混合发起式A |
1.1919 |
-0.33% |
| 2026-04-13 |
汇泉启元未来混合发起式A |
1.1958 |
-0.64% |
| 2026-04-10 |
汇泉启元未来混合发起式A |
1.2035 |
1.12% |
| 2026-04-09 |
汇泉启元未来混合发起式A |
1.1902 |
-1.96% |
| 2026-04-08 |
汇泉启元未来混合发起式A |
1.2135 |
3.46% |
| 2026-04-07 |
汇泉启元未来混合发起式A |
1.1729 |
2.92% |
| 2026-04-03 |
汇泉启元未来混合发起式A |
1.1396 |
-3.59% |
| 2026-04-02 |
汇泉启元未来混合发起式A |
1.1805 |
-1.92% |
| 2026-04-01 |
汇泉启元未来混合发起式A |
1.2036 |
0.96% |
| 2026-03-31 |
汇泉启元未来混合发起式A |
1.1921 |
-1.08% |
| 2026-03-30 |
汇泉启元未来混合发起式A |
1.2051 |
1.04% |
| 2026-03-27 |
汇泉启元未来混合发起式A |
1.1927 |
1.64% |
| 2026-03-26 |
汇泉启元未来混合发起式A |
1.1734 |
-1.44% |
| 2026-03-25 |
汇泉启元未来混合发起式A |
1.1906 |
1.97% |
| 2026-03-24 |
汇泉启元未来混合发起式A |
1.1676 |
5.04% |
| 2026-03-23 |
汇泉启元未来混合发起式A |
1.1116 |
-6.60% |
| 2026-03-20 |
汇泉启元未来混合发起式A |
1.1850 |
-3.60% |
| 2026-03-19 |
汇泉启元未来混合发起式A |
1.2277 |
-2.77% |
| 2026-03-18 |
汇泉启元未来混合发起式A |
1.2627 |
1.76% |
| 2026-03-17 |
汇泉启元未来混合发起式A |
1.2408 |
-2.18% |
| 2026-03-16 |
汇泉启元未来混合发起式A |
1.2685 |
-0.42% |
| 2026-03-13 |
汇泉启元未来混合发起式A |
1.2738 |
-0.23% |
| 2026-03-12 |
汇泉启元未来混合发起式A |
1.2767 |
-1.11% |
| 2026-03-11 |
汇泉启元未来混合发起式A |
1.2910 |
-0.45% |
| 2026-03-10 |
汇泉启元未来混合发起式A |
1.2968 |
2.56% |
| 2026-03-09 |
汇泉启元未来混合发起式A |
1.2644 |
-0.61% |
| 2026-03-06 |
汇泉启元未来混合发起式A |
1.2722 |
2.70% |
| 2026-03-05 |
汇泉启元未来混合发起式A |
1.2387 |
1.17% |
| 2026-03-04 |
汇泉启元未来混合发起式A |
1.2244 |
-0.56% |
| 2026-03-03 |
汇泉启元未来混合发起式A |
1.2313 |
-2.42% |
| 2026-03-02 |
汇泉启元未来混合发起式A |
1.2619 |
-3.23% |
| 2026-02-27 |
汇泉启元未来混合发起式A |
1.3026 |
0.02% |
| 2026-02-26 |
汇泉启元未来混合发起式A |
1.3023 |
0.28% |
| 2026-02-25 |
汇泉启元未来混合发起式A |
1.2986 |
0.49% |
| 2026-02-24 |
汇泉启元未来混合发起式A |
1.2923 |
1.57% |
| 2026-02-13 |
汇泉启元未来混合发起式A |
1.2723 |
-0.22% |
| 2026-02-12 |
汇泉启元未来混合发起式A |
1.2751 |
-0.58% |
| 2026-02-11 |
汇泉启元未来混合发起式A |
1.2826 |
0.03% |
| 2026-02-10 |
汇泉启元未来混合发起式A |
1.2822 |
0.26% |
| 2026-02-09 |
汇泉启元未来混合发起式A |
1.2789 |
1.48% |
| 2026-02-06 |
汇泉启元未来混合发起式A |
1.2603 |
0.65% |
| 2026-02-05 |
汇泉启元未来混合发起式A |
1.2522 |
0.09% |
| 2026-02-04 |
汇泉启元未来混合发起式A |
1.2511 |
0.28% |
| 2026-02-03 |
汇泉启元未来混合发起式A |
1.2476 |
1.74% |
| 2026-02-02 |
汇泉启元未来混合发起式A |
1.2263 |
-1.38% |
| 2026-01-30 |
汇泉启元未来混合发起式A |
1.2434 |
1.08% |
| 2026-01-29 |
汇泉启元未来混合发起式A |
1.2301 |
-0.50% |
| 2026-01-28 |
汇泉启元未来混合发起式A |
1.2363 |
-1.02% |
| 2026-01-27 |
汇泉启元未来混合发起式A |
1.2490 |
0.06% |
| 2026-01-26 |
汇泉启元未来混合发起式A |
1.2482 |
-0.79% |
| 2026-01-23 |
汇泉启元未来混合发起式A |
1.2581 |
0.70% |
| 2026-01-22 |
汇泉启元未来混合发起式A |
1.2494 |
1.04% |
| 2026-01-21 |
汇泉启元未来混合发起式A |
1.2365 |
1.00% |
| 2026-01-20 |
汇泉启元未来混合发起式A |
1.2243 |
0.25% |
| 2026-01-19 |
汇泉启元未来混合发起式A |
1.2212 |
1.08% |
| 2026-01-16 |
汇泉启元未来混合发起式A |
1.2081 |
-0.16% |
| 2026-01-15 |
汇泉启元未来混合发起式A |
1.2100 |
-0.20% |
| 2026-01-14 |
汇泉启元未来混合发起式A |
1.2124 |
0.46% |
| 2026-01-13 |
汇泉启元未来混合发起式A |
1.2068 |
-0.11% |
| 2026-01-12 |
汇泉启元未来混合发起式A |
1.2081 |
1.81% |
| 2026-01-09 |
汇泉启元未来混合发起式A |
1.1866 |
1.11% |
| 2026-01-08 |
汇泉启元未来混合发起式A |
1.1736 |
1.35% |
| 2026-01-07 |
汇泉启元未来混合发起式A |
1.1580 |
-0.16% |
| 2026-01-06 |
汇泉启元未来混合发起式A |
1.1599 |
0.44% |
| 2026-01-05 |
汇泉启元未来混合发起式A |
1.1548 |
0.96% |
| 2025-12-31 |
汇泉启元未来混合发起式A |
1.1438 |
0.40% |
| 2025-12-30 |
汇泉启元未来混合发起式A |
1.1392 |
-0.52% |
| 2025-12-29 |
汇泉启元未来混合发起式A |
1.1452 |
0.26% |
| 2025-12-26 |
汇泉启元未来混合发起式A |
1.1422 |
-0.50% |
| 2025-12-25 |
汇泉启元未来混合发起式A |
1.1479 |
0.91% |
| 2025-12-24 |
汇泉启元未来混合发起式A |
1.1375 |
0.90% |
| 2025-12-23 |
汇泉启元未来混合发起式A |
1.1274 |
-0.63% |
| 2025-12-22 |
汇泉启元未来混合发起式A |
1.1346 |
0.04% |
| 2025-12-19 |
汇泉启元未来混合发起式A |
1.1342 |
1.69% |
| 2025-12-18 |
汇泉启元未来混合发起式A |
1.1154 |
1.26% |
| 2025-12-17 |
汇泉启元未来混合发起式A |
1.1015 |
0.10% |
| 2025-12-16 |
汇泉启元未来混合发起式A |
1.1004 |
-1.19% |
| 2025-12-15 |
汇泉启元未来混合发起式A |
1.1137 |
0.39% |
| 2025-12-12 |
汇泉启元未来混合发起式A |
1.1094 |
-0.73% |
| 2025-12-11 |
汇泉启元未来混合发起式A |
1.1176 |
-1.88% |
| 2025-12-10 |
汇泉启元未来混合发起式A |
1.1390 |
-0.69% |
| 2025-12-09 |
汇泉启元未来混合发起式A |
1.1469 |
-0.68% |
| 2025-12-08 |
汇泉启元未来混合发起式A |
1.1548 |
0.61% |
| 2025-12-05 |
汇泉启元未来混合发起式A |
1.1478 |
1.15% |
| 2025-12-04 |
汇泉启元未来混合发起式A |
1.1347 |
-1.25% |
| 2025-12-03 |
汇泉启元未来混合发起式A |
1.1489 |
-0.42% |
| 2025-12-02 |
汇泉启元未来混合发起式A |
1.1537 |
-0.34% |
| 2025-12-01 |
汇泉启元未来混合发起式A |
1.1576 |
0.10% |
| 2025-11-28 |
汇泉启元未来混合发起式A |
1.1565 |
0.92% |
| 2025-11-27 |
汇泉启元未来混合发起式A |
1.1460 |
0.68% |
| 2025-11-26 |
汇泉启元未来混合发起式A |
1.1383 |
-0.83% |
| 2025-11-25 |
汇泉启元未来混合发起式A |
1.1478 |
1.00% |
| 2025-11-24 |
汇泉启元未来混合发起式A |
1.1364 |
1.86% |
| 2025-11-21 |
汇泉启元未来混合发起式A |
1.1157 |
-3.80% |
| 2025-11-20 |
汇泉启元未来混合发起式A |
1.1598 |
-0.34% |
| 2025-11-19 |
汇泉启元未来混合发起式A |
1.1638 |
-1.68% |
| 2025-11-18 |
汇泉启元未来混合发起式A |
1.1833 |
-0.43% |
| 2025-11-17 |
汇泉启元未来混合发起式A |
1.1884 |
0.00% |
| 2025-11-14 |
汇泉启元未来混合发起式A |
1.1884 |
0.24% |
| 2025-11-13 |
汇泉启元未来混合发起式A |
1.1856 |
0.94% |
| 2025-11-12 |
汇泉启元未来混合发起式A |
1.1746 |
0.00% |
| 2025-11-11 |
汇泉启元未来混合发起式A |
1.1746 |
0.47% |
| 2025-11-10 |
汇泉启元未来混合发起式A |
1.1691 |
0.68% |
| 2025-11-07 |
汇泉启元未来混合发起式A |
1.1612 |
-0.02% |
| 2025-11-06 |
汇泉启元未来混合发起式A |
1.1614 |
0.38% |
| 2025-11-05 |
汇泉启元未来混合发起式A |
1.1570 |
0.82% |
| 2025-11-04 |
汇泉启元未来混合发起式A |
1.1476 |
0.17% |
| 2025-11-03 |
汇泉启元未来混合发起式A |
1.1456 |
0.66% |
| 2025-10-31 |
汇泉启元未来混合发起式A |
1.1381 |
1.12% |
| 2025-10-30 |
汇泉启元未来混合发起式A |
1.1255 |
-0.76% |
| 2025-10-29 |
汇泉启元未来混合发起式A |
1.1341 |
-0.70% |
| 2025-10-28 |
汇泉启元未来混合发起式A |
1.1421 |
0.41% |
| 2025-10-27 |
汇泉启元未来混合发起式A |
1.1374 |
0.26% |
| 2025-10-24 |
汇泉启元未来混合发起式A |
1.1345 |
0.11% |
| 2025-10-23 |
汇泉启元未来混合发起式A |
1.1333 |
0.50% |
| 2025-10-22 |
汇泉启元未来混合发起式A |
1.1277 |
0.36% |
| 2025-10-21 |
汇泉启元未来混合发起式A |
1.1236 |
1.55% |
| 2025-10-20 |
汇泉启元未来混合发起式A |
1.1064 |
1.46% |
| 2025-10-17 |
汇泉启元未来混合发起式A |
1.0905 |
-0.94% |
| 2025-10-16 |
汇泉启元未来混合发起式A |
1.1009 |
-0.64% |
| 2025-10-15 |
汇泉启元未来混合发起式A |
1.1080 |
0.87% |
| 2025-10-14 |
汇泉启元未来混合发起式A |
1.0984 |
0.00% |
| 2025-10-13 |
汇泉启元未来混合发起式A |
1.0984 |
-0.17% |
| 2025-10-10 |
汇泉启元未来混合发起式A |
1.1003 |
0.52% |
| 2025-10-09 |
汇泉启元未来混合发起式A |
1.0946 |
-0.20% |
| 2025-09-30 |
汇泉启元未来混合发起式A |
1.0968 |
-0.06% |
| 2025-09-29 |
汇泉启元未来混合发起式A |
1.0975 |
1.13% |
| 2025-09-26 |
汇泉启元未来混合发起式A |
1.0852 |
0.18% |
| 2025-09-25 |
汇泉启元未来混合发起式A |
1.0833 |
-1.00% |
| 2025-09-24 |
汇泉启元未来混合发起式A |
1.0942 |
1.82% |
| 2025-09-23 |
汇泉启元未来混合发起式A |
1.0746 |
-1.15% |
| 2025-09-22 |
汇泉启元未来混合发起式A |
1.0871 |
-0.49% |
| 2025-09-19 |
汇泉启元未来混合发起式A |
1.0925 |
-0.81% |
| 2025-09-18 |
汇泉启元未来混合发起式A |
1.1014 |
-1.84% |
| 2025-09-17 |
汇泉启元未来混合发起式A |
1.1220 |
-0.14% |
