今年以来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 |
| 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% |
| 2025-09-16 |
汇泉启元未来混合发起式A |
1.1236 |
1.44% |
| 2025-09-15 |
汇泉启元未来混合发起式A |
1.1077 |
0.00% |
| 2025-09-12 |
汇泉启元未来混合发起式A |
1.1077 |
-0.38% |
| 2025-09-11 |
汇泉启元未来混合发起式A |
1.1119 |
0.64% |
| 2025-09-10 |
汇泉启元未来混合发起式A |
1.1048 |
0.26% |
| 2025-09-09 |
汇泉启元未来混合发起式A |
1.1019 |
-0.56% |
| 2025-09-08 |
汇泉启元未来混合发起式A |
1.1081 |
1.33% |
| 2025-09-05 |
汇泉启元未来混合发起式A |
1.0936 |
1.32% |
| 2025-09-04 |
汇泉启元未来混合发起式A |
1.0793 |
0.70% |
| 2025-09-03 |
汇泉启元未来混合发起式A |
1.0718 |
-1.83% |
| 2025-09-02 |
汇泉启元未来混合发起式A |
1.0918 |
-0.73% |
| 2025-09-01 |
汇泉启元未来混合发起式A |
1.0998 |
0.81% |
| 2025-08-29 |
汇泉启元未来混合发起式A |
1.0910 |
-1.02% |
| 2025-08-28 |
汇泉启元未来混合发起式A |
1.1022 |
-0.22% |
| 2025-08-27 |
汇泉启元未来混合发起式A |
1.1046 |
-2.98% |
| 2025-08-26 |
汇泉启元未来混合发起式A |
1.1385 |
1.02% |
| 2025-08-25 |
汇泉启元未来混合发起式A |
1.1270 |
0.40% |
| 2025-08-22 |
汇泉启元未来混合发起式A |
1.1225 |
-0.31% |
| 2025-08-21 |
汇泉启元未来混合发起式A |
1.1260 |
-0.13% |
| 2025-08-20 |
汇泉启元未来混合发起式A |
1.1275 |
0.99% |
| 2025-08-19 |
汇泉启元未来混合发起式A |
1.1165 |
0.84% |
| 2025-08-18 |
汇泉启元未来混合发起式A |
1.1072 |
0.99% |
| 2025-08-15 |
汇泉启元未来混合发起式A |
1.0963 |
0.86% |
| 2025-08-14 |
汇泉启元未来混合发起式A |
1.0869 |
-2.11% |
| 2025-08-13 |
汇泉启元未来混合发起式A |
1.1103 |
-0.20% |
| 2025-08-12 |
汇泉启元未来混合发起式A |
1.1125 |
-0.34% |
| 2025-08-11 |
汇泉启元未来混合发起式A |
1.1163 |
1.41% |
| 2025-08-08 |
汇泉启元未来混合发起式A |
1.1008 |
0.65% |
| 2025-08-07 |
汇泉启元未来混合发起式A |
1.0937 |
-0.03% |
| 2025-08-06 |
汇泉启元未来混合发起式A |
1.0940 |
0.60% |
| 2025-08-05 |
汇泉启元未来混合发起式A |
1.0875 |
1.15% |
| 2025-08-04 |
汇泉启元未来混合发起式A |
1.0751 |
0.71% |
| 2025-08-01 |
汇泉启元未来混合发起式A |
1.0675 |
1.43% |
| 2025-07-31 |
汇泉启元未来混合发起式A |
1.0525 |
-0.93% |
| 2025-07-30 |
汇泉启元未来混合发起式A |
1.0624 |
-0.28% |
| 2025-07-29 |
汇泉启元未来混合发起式A |
1.0654 |
-0.08% |
| 2025-07-28 |
汇泉启元未来混合发起式A |
1.0662 |
0.77% |
| 2025-07-25 |
汇泉启元未来混合发起式A |
1.0581 |
0.58% |
| 2025-07-24 |
汇泉启元未来混合发起式A |
1.0520 |
0.78% |
| 2025-07-23 |
汇泉启元未来混合发起式A |
1.0439 |
-0.51% |
| 2025-07-22 |
汇泉启元未来混合发起式A |
1.0492 |
-0.06% |
| 2025-07-21 |
汇泉启元未来混合发起式A |
1.0498 |
1.32% |
| 2025-07-18 |
汇泉启元未来混合发起式A |
1.0361 |
0.30% |
| 2025-07-17 |
汇泉启元未来混合发起式A |
1.0330 |
0.40% |
| 2025-07-16 |
汇泉启元未来混合发起式A |
1.0289 |
0.96% |
| 2025-07-15 |
汇泉启元未来混合发起式A |
1.0191 |
-0.91% |
| 2025-07-14 |
汇泉启元未来混合发起式A |
1.0285 |
1.20% |
| 2025-07-11 |
汇泉启元未来混合发起式A |
1.0163 |
-0.15% |
| 2025-07-10 |
汇泉启元未来混合发起式A |
1.0178 |
0.16% |
| 2025-07-09 |
汇泉启元未来混合发起式A |
1.0162 |
0.34% |
| 2025-07-08 |
汇泉启元未来混合发起式A |
1.0128 |
0.90% |
| 2025-07-07 |
汇泉启元未来混合发起式A |
1.0038 |
0.87% |
| 2025-07-04 |
汇泉启元未来混合发起式A |
0.9951 |
-1.08% |
| 2025-07-03 |
汇泉启元未来混合发起式A |
1.0060 |
0.42% |
| 2025-07-02 |
汇泉启元未来混合发起式A |
1.0018 |
0.09% |
| 2025-07-01 |
汇泉启元未来混合发起式A |
1.0009 |
0.52% |
| 2025-06-30 |
汇泉启元未来混合发起式A |
0.9957 |
0.85% |
| 2025-06-27 |
汇泉启元未来混合发起式A |
0.9873 |
0.47% |
| 2025-06-26 |
汇泉启元未来混合发起式A |
0.9827 |
-0.14% |
| 2025-06-25 |
汇泉启元未来混合发起式A |
0.9841 |
0.31% |
| 2025-06-24 |
汇泉启元未来混合发起式A |
0.9811 |
1.88% |
| 2025-06-23 |
汇泉启元未来混合发起式A |
0.9630 |
1.78% |
| 2025-06-20 |
汇泉启元未来混合发起式A |
0.9462 |
-0.38% |
| 2025-06-19 |
汇泉启元未来混合发起式A |
0.9498 |
-1.27% |
| 2025-06-18 |
汇泉启元未来混合发起式A |
0.9620 |
-0.31% |
| 2025-06-17 |
汇泉启元未来混合发起式A |
0.9650 |
-0.09% |
| 2025-06-16 |
汇泉启元未来混合发起式A |
0.9659 |
1.35% |
| 2025-06-13 |
汇泉启元未来混合发起式A |
0.9530 |
-1.18% |
| 2025-06-12 |
汇泉启元未来混合发起式A |
0.9644 |
0.41% |
| 2025-06-11 |
汇泉启元未来混合发起式A |
0.9605 |
0.57% |
| 2025-06-10 |
汇泉启元未来混合发起式A |
0.9551 |
-0.62% |
| 2025-06-09 |
汇泉启元未来混合发起式A |
0.9611 |
0.92% |
| 2025-06-06 |
汇泉启元未来混合发起式A |
0.9523 |
0.63% |
| 2025-06-05 |
汇泉启元未来混合发起式A |
0.9463 |
0.25% |
| 2025-06-04 |
汇泉启元未来混合发起式A |
0.9439 |
0.80% |
| 2025-06-03 |
汇泉启元未来混合发起式A |
0.9364 |
0.53% |
| 2025-05-30 |
汇泉启元未来混合发起式A |
0.9315 |
-1.37% |
| 2025-05-29 |
汇泉启元未来混合发起式A |
0.9444 |
1.25% |
| 2025-05-28 |
汇泉启元未来混合发起式A |
0.9327 |
-0.25% |
| 2025-05-27 |
汇泉启元未来混合发起式A |
0.9350 |
0.49% |
| 2025-05-26 |
汇泉启元未来混合发起式A |
0.9304 |
0.87% |
| 2025-05-23 |
汇泉启元未来混合发起式A |
0.9224 |
-0.54% |
| 2025-05-22 |
汇泉启元未来混合发起式A |
0.9274 |
-1.30% |
| 2025-05-21 |
汇泉启元未来混合发起式A |
0.9396 |
-0.36% |
| 2025-05-20 |
汇泉启元未来混合发起式A |
0.9430 |
1.15% |
| 2025-05-19 |
汇泉启元未来混合发起式A |
0.9323 |
0.82% |
| 2025-05-16 |
汇泉启元未来混合发起式A |
0.9247 |
0.50% |
| 2025-05-15 |
汇泉启元未来混合发起式A |
0.9201 |
0.11% |
| 2025-05-14 |
汇泉启元未来混合发起式A |
0.9191 |
-0.15% |
| 2025-05-13 |
汇泉启元未来混合发起式A |
0.9205 |
-0.22% |
| 2025-05-12 |
汇泉启元未来混合发起式A |
0.9225 |
0.80% |
| 2025-05-09 |
汇泉启元未来混合发起式A |
0.9152 |
-0.63% |
| 2025-05-08 |
汇泉启元未来混合发起式A |
0.9210 |
1.62% |
| 2025-05-07 |
汇泉启元未来混合发起式A |
0.9063 |
0.83% |
| 2025-05-06 |
汇泉启元未来混合发起式A |
0.8988 |
1.95% |
| 2025-04-30 |
汇泉启元未来混合发起式A |
0.8816 |
0.64% |
| 2025-04-29 |
汇泉启元未来混合发起式A |
0.8760 |
1.40% |
| 2025-04-28 |
汇泉启元未来混合发起式A |
0.8639 |
-0.86% |
| 2025-04-25 |
汇泉启元未来混合发起式A |
0.8714 |
0.07% |
| 2025-04-24 |
汇泉启元未来混合发起式A |
0.8708 |
-0.31% |
| 2025-04-23 |
汇泉启元未来混合发起式A |
0.8735 |
0.41% |
| 2025-04-22 |
汇泉启元未来混合发起式A |
0.8699 |
0.43% |
| 2025-04-21 |
汇泉启元未来混合发起式A |
0.8662 |
1.03% |
| 2025-04-18 |
汇泉启元未来混合发起式A |
0.8574 |
-0.20% |
| 2025-04-17 |
汇泉启元未来混合发起式A |
0.8591 |
1.32% |
| 2025-04-16 |
汇泉启元未来混合发起式A |
0.8479 |
-1.20% |
| 2025-04-15 |
汇泉启元未来混合发起式A |
0.8582 |
0.73% |
| 2025-04-14 |
汇泉启元未来混合发起式A |
0.8520 |
1.53% |
| 2025-04-11 |
汇泉启元未来混合发起式A |
0.8392 |
0.50% |
| 2025-04-10 |
汇泉启元未来混合发起式A |
0.8350 |
2.35% |
| 2025-04-09 |
汇泉启元未来混合发起式A |
0.8158 |
2.08% |
| 2025-04-08 |
汇泉启元未来混合发起式A |
0.7992 |
0.55% |
| 2025-04-07 |
汇泉启元未来混合发起式A |
0.7948 |
-10.34% |
| 2025-04-03 |
汇泉启元未来混合发起式A |
0.8865 |
-0.07% |
| 2025-04-02 |
汇泉启元未来混合发起式A |
0.8871 |
0.21% |
| 2025-04-01 |
汇泉启元未来混合发起式A |
0.8852 |
1.42% |
| 2025-03-31 |
汇泉启元未来混合发起式A |
0.8728 |
-1.40% |
| 2025-03-28 |
汇泉启元未来混合发起式A |
0.8852 |
-1.12% |
| 2025-03-27 |
汇泉启元未来混合发起式A |
0.8952 |
-0.58% |
| 2025-03-26 |
汇泉启元未来混合发起式A |
0.9004 |
1.11% |
| 2025-03-25 |
汇泉启元未来混合发起式A |
0.8905 |
0.04% |
| 2025-03-24 |
汇泉启元未来混合发起式A |
0.8901 |
-2.26% |
| 2025-03-21 |
汇泉启元未来混合发起式A |
0.9107 |
-1.11% |
| 2025-03-20 |
汇泉启元未来混合发起式A |
0.9209 |
0.35% |
| 2025-03-19 |
汇泉启元未来混合发起式A |
0.9177 |
-0.18% |
| 2025-03-18 |
汇泉启元未来混合发起式A |
0.9194 |
0.65% |
| 2025-03-17 |
汇泉启元未来混合发起式A |
0.9135 |
0.54% |
| 2025-03-14 |
汇泉启元未来混合发起式A |
0.9086 |
1.43% |
| 2025-03-13 |
汇泉启元未来混合发起式A |
0.8958 |
-0.44% |
| 2025-03-12 |
汇泉启元未来混合发起式A |
0.8998 |
0.47% |
| 2025-03-11 |
汇泉启元未来混合发起式A |
0.8956 |
0.60% |
| 2025-03-10 |
汇泉启元未来混合发起式A |
0.8903 |
0.66% |
| 2025-03-07 |
汇泉启元未来混合发起式A |
0.8845 |
-0.44% |
| 2025-03-06 |
汇泉启元未来混合发起式A |
0.8884 |
1.31% |
| 2025-03-05 |
汇泉启元未来混合发起式A |
0.8769 |
-0.22% |
| 2025-03-04 |
汇泉启元未来混合发起式A |
0.8788 |
1.44% |
| 2025-03-03 |
汇泉启元未来混合发起式A |
0.8663 |
0.53% |
| 2025-02-28 |
汇泉启元未来混合发起式A |
0.8617 |
-2.45% |
| 2025-02-27 |
汇泉启元未来混合发起式A |
0.8833 |
-0.08% |
| 2025-02-26 |
汇泉启元未来混合发起式A |
0.8840 |
1.32% |
| 2025-02-25 |
汇泉启元未来混合发起式A |
0.8725 |
-0.06% |
| 2025-02-24 |
汇泉启元未来混合发起式A |
0.8730 |
0.55% |
| 2025-02-21 |
汇泉启元未来混合发起式A |
0.8682 |
0.15% |
| 2025-02-20 |
汇泉启元未来混合发起式A |
0.8669 |
1.04% |
| 2025-02-19 |
汇泉启元未来混合发起式A |
0.8580 |
1.89% |
| 2025-02-18 |
汇泉启元未来混合发起式A |
0.8421 |
-2.01% |
| 2025-02-17 |
汇泉启元未来混合发起式A |
0.8594 |
1.21% |
| 2025-02-14 |
汇泉启元未来混合发起式A |
0.8491 |
0.26% |
| 2025-02-13 |
汇泉启元未来混合发起式A |
0.8469 |
-1.13% |
| 2025-02-12 |
汇泉启元未来混合发起式A |
0.8566 |
0.21% |
| 2025-02-11 |
汇泉启元未来混合发起式A |
0.8548 |
-0.18% |
| 2025-02-10 |
汇泉启元未来混合发起式A |
0.8563 |
1.53% |
| 2025-02-07 |
汇泉启元未来混合发起式A |
0.8434 |
0.49% |
| 2025-02-06 |
汇泉启元未来混合发起式A |
0.8393 |
1.34% |
| 2025-02-05 |
汇泉启元未来混合发起式A |
0.8282 |
1.00% |
| 2025-01-27 |
汇泉启元未来混合发起式A |
0.8200 |
-0.49% |
| 2025-01-24 |
汇泉启元未来混合发起式A |
0.8240 |
0.62% |
| 2025-01-23 |
汇泉启元未来混合发起式A |
0.8189 |
0.32% |
| 2025-01-22 |
汇泉启元未来混合发起式A |
0.8163 |
-0.77% |
| 2025-01-21 |
汇泉启元未来混合发起式A |
0.8226 |
-0.23% |
| 2025-01-20 |
汇泉启元未来混合发起式A |
0.8245 |
1.66% |
| 2025-01-17 |
汇泉启元未来混合发起式A |
0.8110 |
0.21% |
| 2025-01-16 |
汇泉启元未来混合发起式A |
0.8093 |
0.31% |
| 2025-01-15 |
汇泉启元未来混合发起式A |
0.8068 |
-0.22% |
| 2025-01-14 |
汇泉启元未来混合发起式A |
0.8086 |
3.51% |
| 2025-01-13 |
汇泉启元未来混合发起式A |
0.7812 |
0.61% |
| 2025-01-10 |
汇泉启元未来混合发起式A |
0.7765 |
-2.45% |
| 2025-01-09 |
汇泉启元未来混合发起式A |
0.7960 |
0.18% |
| 2025-01-08 |
汇泉启元未来混合发起式A |
0.7946 |
-0.39% |
| 2025-01-07 |
汇泉启元未来混合发起式A |
0.7977 |
1.96% |
| 2025-01-06 |
汇泉启元未来混合发起式A |
0.7824 |
-0.28% |
| 2025-01-03 |
汇泉启元未来混合发起式A |
0.7846 |
-2.86% |
| 2025-01-02 |
汇泉启元未来混合发起式A |
0.8077 |
-0.99% |
