近一年汇泉启元未来混合发起式C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C014828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C |
1.1149 |
1.34% |
| 2026-09-15 |
汇泉启元未来混合发起式C |
1.1002 |
-2.69% |
| 2026-09-14 |
汇泉启元未来混合发起式C |
1.1298 |
0.77% |
| 2026-09-11 |
汇泉启元未来混合发起式C |
1.1212 |
-1.05% |
| 2026-09-10 |
汇泉启元未来混合发起式C |
1.1331 |
-0.59% |
| 2026-09-09 |
汇泉启元未来混合发起式C |
1.1398 |
-0.20% |
| 2026-09-08 |
汇泉启元未来混合发起式C |
1.1421 |
0.37% |
| 2026-09-07 |
汇泉启元未来混合发起式C |
1.1379 |
0.18% |
| 2026-09-04 |
汇泉启元未来混合发起式C |
1.1358 |
0.12% |
| 2026-09-03 |
汇泉启元未来混合发起式C |
1.1344 |
-0.74% |
| 2026-09-02 |
汇泉启元未来混合发起式C |
1.1429 |
-0.27% |
| 2026-09-01 |
汇泉启元未来混合发起式C |
1.1460 |
0.49% |
| 2026-08-31 |
汇泉启元未来混合发起式C |
1.1404 |
0.45% |
| 2026-08-28 |
汇泉启元未来混合发起式C |
1.1353 |
0.52% |
| 2026-08-27 |
汇泉启元未来混合发起式C |
1.1294 |
-0.09% |
| 2026-08-26 |
汇泉启元未来混合发起式C |
1.1304 |
-0.14% |
| 2026-08-25 |
汇泉启元未来混合发起式C |
1.1320 |
2.69% |
| 2026-08-24 |
汇泉启元未来混合发起式C |
1.1024 |
-0.80% |
| 2026-08-21 |
汇泉启元未来混合发起式C |
1.1113 |
-0.62% |
| 2026-08-20 |
汇泉启元未来混合发起式C |
1.1182 |
2.08% |
| 2026-08-19 |
汇泉启元未来混合发起式C |
1.0954 |
-1.87% |
| 2026-08-18 |
汇泉启元未来混合发起式C |
1.1163 |
-0.02% |
| 2026-08-17 |
汇泉启元未来混合发起式C |
1.1165 |
2.05% |
| 2026-08-14 |
汇泉启元未来混合发起式C |
1.0941 |
0.46% |
| 2026-08-13 |
汇泉启元未来混合发起式C |
1.0891 |
-1.21% |
| 2026-08-12 |
汇泉启元未来混合发起式C |
1.1024 |
0.92% |
| 2026-08-11 |
汇泉启元未来混合发起式C |
1.0923 |
-0.35% |
| 2026-08-10 |
汇泉启元未来混合发起式C |
1.0961 |
2.95% |
| 2026-08-07 |
汇泉启元未来混合发起式C |
1.0647 |
0.25% |
| 2026-08-06 |
汇泉启元未来混合发起式C |
1.0620 |
1.05% |
| 2026-08-05 |
汇泉启元未来混合发起式C |
1.0510 |
-0.02% |
| 2026-08-04 |
汇泉启元未来混合发起式C |
1.0512 |
0.95% |
| 2026-08-03 |
汇泉启元未来混合发起式C |
1.0413 |
2.38% |
| 2026-07-31 |
汇泉启元未来混合发起式C |
1.0171 |
1.77% |
| 2026-07-30 |
汇泉启元未来混合发起式C |
0.9994 |
-0.61% |
| 2026-07-29 |
汇泉启元未来混合发起式C |
1.0055 |
1.65% |
| 2026-07-28 |
汇泉启元未来混合发起式C |
0.9892 |
0.71% |
| 2026-07-27 |
汇泉启元未来混合发起式C |
0.9822 |
2.48% |
| 2026-07-24 |
汇泉启元未来混合发起式C |
0.9584 |
-2.01% |
| 2026-07-23 |
汇泉启元未来混合发起式C |
0.9781 |
2.53% |
| 2026-07-22 |
汇泉启元未来混合发起式C |
0.9540 |
-1.44% |
| 2026-07-21 |
汇泉启元未来混合发起式C |
0.9679 |
-1.29% |
| 2026-07-20 |
汇泉启元未来混合发起式C |
0.9804 |
-2.70% |
| 2026-07-17 |
汇泉启元未来混合发起式C |
1.0076 |
-3.33% |
| 2026-07-16 |
汇泉启元未来混合发起式C |
1.0423 |
0.93% |
| 2026-07-15 |
汇泉启元未来混合发起式C |
1.0327 |
1.02% |
| 2026-07-14 |
汇泉启元未来混合发起式C |
1.0223 |
2.17% |
| 2026-07-13 |
汇泉启元未来混合发起式C |
1.0006 |
-2.49% |
| 2026-07-10 |
汇泉启元未来混合发起式C |
1.0261 |
1.74% |
| 2026-07-09 |
汇泉启元未来混合发起式C |
1.0086 |
-0.28% |
| 2026-07-08 |
汇泉启元未来混合发起式C |
1.0114 |
-0.87% |
| 2026-07-07 |
汇泉启元未来混合发起式C |
1.0203 |
-2.91% |
| 2026-07-06 |
汇泉启元未来混合发起式C |
1.0500 |
-0.80% |
| 2026-07-03 |
汇泉启元未来混合发起式C |
1.0585 |
1.41% |
| 2026-07-02 |
汇泉启元未来混合发起式C |
1.0438 |
0.37% |
| 2026-07-01 |
汇泉启元未来混合发起式C |
1.0400 |
2.03% |
| 2026-06-30 |
汇泉启元未来混合发起式C |
1.0193 |
-0.12% |
| 2026-06-29 |
汇泉启元未来混合发起式C |
1.0205 |
-0.01% |
| 2026-06-26 |
汇泉启元未来混合发起式C |
1.0206 |
-1.17% |
| 2026-06-25 |
汇泉启元未来混合发起式C |
1.0327 |
-1.61% |
| 2026-06-24 |
汇泉启元未来混合发起式C |
1.0493 |
-2.01% |
| 2026-06-23 |
汇泉启元未来混合发起式C |
1.0704 |
1.10% |
| 2026-06-22 |
汇泉启元未来混合发起式C |
1.0588 |
0.74% |
| 2026-06-18 |
汇泉启元未来混合发起式C |
1.0510 |
-0.28% |
| 2026-06-17 |
汇泉启元未来混合发起式C |
1.0540 |
-1.44% |
| 2026-06-16 |
汇泉启元未来混合发起式C |
1.0692 |
0.07% |
| 2026-06-15 |
汇泉启元未来混合发起式C |
1.0684 |
-0.48% |
| 2026-06-12 |
汇泉启元未来混合发起式C |
1.0735 |
0.72% |
| 2026-06-11 |
汇泉启元未来混合发起式C |
1.0658 |
-0.65% |
| 2026-06-10 |
汇泉启元未来混合发起式C |
1.0728 |
-0.56% |
| 2026-06-09 |
汇泉启元未来混合发起式C |
1.0788 |
0.22% |
| 2026-06-08 |
汇泉启元未来混合发起式C |
1.0764 |
-1.83% |
| 2026-06-05 |
汇泉启元未来混合发起式C |
1.0965 |
0.91% |
| 2026-06-04 |
汇泉启元未来混合发起式C |
1.0866 |
-0.81% |
| 2026-06-03 |
汇泉启元未来混合发起式C |
1.0955 |
-1.00% |
| 2026-06-02 |
汇泉启元未来混合发起式C |
1.1066 |
-1.67% |
| 2026-06-01 |
汇泉启元未来混合发起式C |
1.1251 |
1.82% |
| 2026-05-29 |
汇泉启元未来混合发起式C |
1.1050 |
-1.49% |
| 2026-05-28 |
汇泉启元未来混合发起式C |
1.1217 |
0.00% |
| 2026-05-27 |
汇泉启元未来混合发起式C |
1.1217 |
-2.68% |
| 2026-05-26 |
汇泉启元未来混合发起式C |
1.1518 |
-2.19% |
| 2026-05-25 |
汇泉启元未来混合发起式C |
1.1770 |
-1.56% |
| 2026-05-22 |
汇泉启元未来混合发起式C |
1.1954 |
2.01% |
| 2026-05-21 |
汇泉启元未来混合发起式C |
1.1719 |
-3.19% |
| 2026-05-20 |
汇泉启元未来混合发起式C |
1.2105 |
-0.95% |
| 2026-05-19 |
汇泉启元未来混合发起式C |
1.2221 |
0.08% |
| 2026-05-18 |
汇泉启元未来混合发起式C |
1.2211 |
0.95% |
| 2026-05-15 |
汇泉启元未来混合发起式C |
1.2096 |
-0.67% |
| 2026-05-14 |
汇泉启元未来混合发起式C |
1.2178 |
-0.74% |
| 2026-05-13 |
汇泉启元未来混合发起式C |
1.2269 |
0.06% |
| 2026-05-12 |
汇泉启元未来混合发起式C |
1.2262 |
-1.91% |
| 2026-05-11 |
汇泉启元未来混合发起式C |
1.2496 |
0.60% |
| 2026-05-08 |
汇泉启元未来混合发起式C |
1.2422 |
1.27% |
| 2026-04-30 |
汇泉启元未来混合发起式C |
1.2275 |
0.85% |
| 2026-04-29 |
汇泉启元未来混合发起式C |
1.2172 |
1.39% |
| 2026-04-28 |
汇泉启元未来混合发起式C |
1.2005 |
-0.14% |
| 2026-04-27 |
汇泉启元未来混合发起式C |
1.2022 |
2.18% |
| 2026-04-24 |
汇泉启元未来混合发起式C |
1.1766 |
1.19% |
| 2026-04-23 |
汇泉启元未来混合发起式C |
1.1628 |
-1.26% |
| 2026-04-22 |
汇泉启元未来混合发起式C |
1.1776 |
-0.42% |
| 2026-04-21 |
汇泉启元未来混合发起式C |
1.1826 |
-0.21% |
| 2026-04-20 |
汇泉启元未来混合发起式C |
1.1851 |
0.76% |
| 2026-04-17 |
汇泉启元未来混合发起式C |
1.1762 |
-0.78% |
| 2026-04-16 |
汇泉启元未来混合发起式C |
1.1854 |
2.04% |
| 2026-04-15 |
汇泉启元未来混合发起式C |
1.1617 |
-0.85% |
| 2026-04-14 |
汇泉启元未来混合发起式C |
1.1717 |
-0.34% |
| 2026-04-13 |
汇泉启元未来混合发起式C |
1.1757 |
-0.64% |
| 2026-04-10 |
汇泉启元未来混合发起式C |
1.1833 |
1.12% |
| 2026-04-09 |
汇泉启元未来混合发起式C |
1.1702 |
-1.97% |
| 2026-04-08 |
汇泉启元未来混合发起式C |
1.1932 |
3.47% |
| 2026-04-07 |
汇泉启元未来混合发起式C |
1.1532 |
2.92% |
| 2026-04-03 |
汇泉启元未来混合发起式C |
1.1205 |
-3.60% |
| 2026-04-02 |
汇泉启元未来混合发起式C |
1.1608 |
-1.93% |
| 2026-04-01 |
汇泉启元未来混合发起式C |
1.1836 |
0.96% |
| 2026-03-31 |
汇泉启元未来混合发起式C |
1.1723 |
-1.08% |
| 2026-03-30 |
汇泉启元未来混合发起式C |
1.1851 |
1.04% |
| 2026-03-27 |
汇泉启元未来混合发起式C |
1.1729 |
1.65% |
| 2026-03-26 |
汇泉启元未来混合发起式C |
1.1539 |
-1.45% |
| 2026-03-25 |
汇泉启元未来混合发起式C |
1.1709 |
1.97% |
| 2026-03-24 |
汇泉启元未来混合发起式C |
1.1483 |
5.04% |
| 2026-03-23 |
汇泉启元未来混合发起式C |
1.0932 |
-6.61% |
| 2026-03-20 |
汇泉启元未来混合发起式C |
1.1655 |
-3.60% |
| 2026-03-19 |
汇泉启元未来混合发起式C |
1.2075 |
-2.77% |
| 2026-03-18 |
汇泉启元未来混合发起式C |
1.2419 |
1.76% |
| 2026-03-17 |
汇泉启元未来混合发起式C |
1.2204 |
-2.19% |
| 2026-03-16 |
汇泉启元未来混合发起式C |
1.2477 |
-0.42% |
| 2026-03-13 |
汇泉启元未来混合发起式C |
1.2529 |
-0.23% |
| 2026-03-12 |
汇泉启元未来混合发起式C |
1.2558 |
-1.11% |
| 2026-03-11 |
汇泉启元未来混合发起式C |
1.2699 |
-0.45% |
| 2026-03-10 |
汇泉启元未来混合发起式C |
1.2756 |
2.56% |
| 2026-03-09 |
汇泉启元未来混合发起式C |
1.2438 |
-0.62% |
| 2026-03-06 |
汇泉启元未来混合发起式C |
1.2515 |
2.70% |
| 2026-03-05 |
汇泉启元未来混合发起式C |
1.2186 |
1.17% |
| 2026-03-04 |
汇泉启元未来混合发起式C |
1.2045 |
-0.56% |
| 2026-03-03 |
汇泉启元未来混合发起式C |
1.2113 |
-2.42% |
| 2026-03-02 |
汇泉启元未来混合发起式C |
1.2414 |
-3.24% |
| 2026-02-27 |
汇泉启元未来混合发起式C |
1.2816 |
0.02% |
| 2026-02-26 |
汇泉启元未来混合发起式C |
1.2813 |
0.29% |
| 2026-02-25 |
汇泉启元未来混合发起式C |
1.2776 |
0.48% |
| 2026-02-24 |
汇泉启元未来混合发起式C |
1.2715 |
1.56% |
| 2026-02-13 |
汇泉启元未来混合发起式C |
1.2520 |
-0.22% |
| 2026-02-12 |
汇泉启元未来混合发起式C |
1.2548 |
-0.59% |
| 2026-02-11 |
汇泉启元未来混合发起式C |
1.2622 |
0.03% |
| 2026-02-10 |
汇泉启元未来混合发起式C |
1.2618 |
0.25% |
| 2026-02-09 |
汇泉启元未来混合发起式C |
1.2586 |
1.47% |
| 2026-02-06 |
汇泉启元未来混合发起式C |
1.2404 |
0.65% |
| 2026-02-05 |
汇泉启元未来混合发起式C |
1.2324 |
0.09% |
| 2026-02-04 |
汇泉启元未来混合发起式C |
1.2313 |
0.28% |
| 2026-02-03 |
汇泉启元未来混合发起式C |
1.2279 |
1.73% |
| 2026-02-02 |
汇泉启元未来混合发起式C |
1.2070 |
-1.37% |
| 2026-01-30 |
汇泉启元未来混合发起式C |
1.2238 |
1.07% |
| 2026-01-29 |
汇泉启元未来混合发起式C |
1.2108 |
-0.50% |
| 2026-01-28 |
汇泉启元未来混合发起式C |
1.2169 |
-1.02% |
| 2026-01-27 |
汇泉启元未来混合发起式C |
1.2294 |
0.06% |
| 2026-01-26 |
汇泉启元未来混合发起式C |
1.2287 |
-0.79% |
| 2026-01-23 |
汇泉启元未来混合发起式C |
1.2385 |
0.70% |
| 2026-01-22 |
汇泉启元未来混合发起式C |
1.2299 |
1.04% |
| 2026-01-21 |
汇泉启元未来混合发起式C |
1.2172 |
1.00% |
| 2026-01-20 |
汇泉启元未来混合发起式C |
1.2052 |
0.25% |
| 2026-01-19 |
汇泉启元未来混合发起式C |
1.2022 |
1.08% |
| 2026-01-16 |
汇泉启元未来混合发起式C |
1.1894 |
-0.15% |
| 2026-01-15 |
汇泉启元未来混合发起式C |
1.1912 |
-0.20% |
| 2026-01-14 |
汇泉启元未来混合发起式C |
1.1936 |
0.46% |
| 2026-01-13 |
汇泉启元未来混合发起式C |
1.1881 |
-0.12% |
| 2026-01-12 |
汇泉启元未来混合发起式C |
1.1895 |
1.81% |
| 2026-01-09 |
汇泉启元未来混合发起式C |
1.1684 |
1.11% |
| 2026-01-08 |
汇泉启元未来混合发起式C |
1.1556 |
1.34% |
| 2026-01-07 |
汇泉启元未来混合发起式C |
1.1403 |
-0.16% |
| 2026-01-06 |
汇泉启元未来混合发起式C |
1.1421 |
0.44% |
| 2026-01-05 |
汇泉启元未来混合发起式C |
1.1371 |
0.95% |
| 2025-12-31 |
汇泉启元未来混合发起式C |
1.1264 |
0.40% |
| 2025-12-30 |
汇泉启元未来混合发起式C |
1.1219 |
-0.52% |
| 2025-12-29 |
汇泉启元未来混合发起式C |
1.1278 |
0.26% |
| 2025-12-26 |
汇泉启元未来混合发起式C |
1.1249 |
-0.50% |
| 2025-12-25 |
汇泉启元未来混合发起式C |
1.1305 |
0.91% |
| 2025-12-24 |
汇泉启元未来混合发起式C |
1.1203 |
0.90% |
| 2025-12-23 |
汇泉启元未来混合发起式C |
1.1103 |
-0.64% |
| 2025-12-22 |
汇泉启元未来混合发起式C |
1.1174 |
0.03% |
| 2025-12-19 |
汇泉启元未来混合发起式C |
1.1171 |
1.67% |
| 2025-12-18 |
汇泉启元未来混合发起式C |
1.0987 |
1.26% |
| 2025-12-17 |
汇泉启元未来混合发起式C |
1.0850 |
0.10% |
| 2025-12-16 |
汇泉启元未来混合发起式C |
1.0839 |
-1.19% |
| 2025-12-15 |
汇泉启元未来混合发起式C |
1.0970 |
0.38% |
| 2025-12-12 |
汇泉启元未来混合发起式C |
1.0929 |
-0.73% |
| 2025-12-11 |
汇泉启元未来混合发起式C |
1.1009 |
-1.88% |
| 2025-12-10 |
汇泉启元未来混合发起式C |
1.1220 |
-0.70% |
| 2025-12-09 |
汇泉启元未来混合发起式C |
1.1299 |
-0.68% |
| 2025-12-08 |
汇泉启元未来混合发起式C |
1.1376 |
0.60% |
| 2025-12-05 |
汇泉启元未来混合发起式C |
1.1308 |
1.15% |
| 2025-12-04 |
汇泉启元未来混合发起式C |
1.1179 |
-1.25% |
| 2025-12-03 |
汇泉启元未来混合发起式C |
1.1319 |
-0.42% |
| 2025-12-02 |
汇泉启元未来混合发起式C |
1.1367 |
-0.33% |
| 2025-12-01 |
汇泉启元未来混合发起式C |
1.1405 |
0.09% |
| 2025-11-28 |
汇泉启元未来混合发起式C |
1.1395 |
0.91% |
| 2025-11-27 |
汇泉启元未来混合发起式C |
1.1292 |
0.68% |
| 2025-11-26 |
汇泉启元未来混合发起式C |
1.1216 |
-0.83% |
| 2025-11-25 |
汇泉启元未来混合发起式C |
1.1310 |
1.00% |
| 2025-11-24 |
汇泉启元未来混合发起式C |
1.1198 |
1.86% |
| 2025-11-21 |
汇泉启元未来混合发起式C |
1.0994 |
-3.81% |
| 2025-11-20 |
汇泉启元未来混合发起式C |
1.1429 |
-0.34% |
| 2025-11-19 |
汇泉启元未来混合发起式C |
1.1468 |
-1.68% |
| 2025-11-18 |
汇泉启元未来混合发起式C |
1.1661 |
-0.43% |
| 2025-11-17 |
汇泉启元未来混合发起式C |
1.1711 |
-0.01% |
| 2025-11-14 |
汇泉启元未来混合发起式C |
1.1712 |
0.24% |
| 2025-11-13 |
汇泉启元未来混合发起式C |
1.1684 |
0.93% |
| 2025-11-12 |
汇泉启元未来混合发起式C |
1.1576 |
-0.01% |
| 2025-11-11 |
汇泉启元未来混合发起式C |
1.1577 |
0.48% |
| 2025-11-10 |
汇泉启元未来混合发起式C |
1.1522 |
0.67% |
| 2025-11-07 |
汇泉启元未来混合发起式C |
1.1445 |
-0.02% |
| 2025-11-06 |
汇泉启元未来混合发起式C |
1.1447 |
0.38% |
| 2025-11-05 |
汇泉启元未来混合发起式C |
1.1404 |
0.81% |
| 2025-11-04 |
汇泉启元未来混合发起式C |
1.1312 |
0.18% |
| 2025-11-03 |
汇泉启元未来混合发起式C |
1.1292 |
0.66% |
| 2025-10-31 |
汇泉启元未来混合发起式C |
1.1218 |
1.12% |
| 2025-10-30 |
汇泉启元未来混合发起式C |
1.1094 |
-0.76% |
| 2025-10-29 |
汇泉启元未来混合发起式C |
1.1179 |
-0.71% |
| 2025-10-28 |
汇泉启元未来混合发起式C |
1.1259 |
0.42% |
| 2025-10-27 |
汇泉启元未来混合发起式C |
1.1212 |
0.25% |
| 2025-10-24 |
汇泉启元未来混合发起式C |
1.1184 |
0.10% |
| 2025-10-23 |
汇泉启元未来混合发起式C |
1.1173 |
0.49% |
| 2025-10-22 |
汇泉启元未来混合发起式C |
1.1118 |
0.37% |
| 2025-10-21 |
汇泉启元未来混合发起式C |
1.1077 |
1.55% |
| 2025-10-20 |
汇泉启元未来混合发起式C |
1.0908 |
1.46% |
| 2025-10-17 |
汇泉启元未来混合发起式C |
1.0751 |
-0.96% |
| 2025-10-16 |
汇泉启元未来混合发起式C |
1.0855 |
-0.64% |
| 2025-10-15 |
汇泉启元未来混合发起式C |
1.0925 |
0.87% |
| 2025-10-14 |
汇泉启元未来混合发起式C |
1.0831 |
0.01% |
| 2025-10-13 |
汇泉启元未来混合发起式C |
1.0830 |
-0.18% |
| 2025-10-10 |
汇泉启元未来混合发起式C |
1.0850 |
0.53% |
| 2025-10-09 |
汇泉启元未来混合发起式C |
1.0793 |
-0.22% |
| 2025-09-30 |
汇泉启元未来混合发起式C |
1.0817 |
-0.06% |
| 2025-09-29 |
汇泉启元未来混合发起式C |
1.0823 |
1.12% |
| 2025-09-26 |
汇泉启元未来混合发起式C |
1.0703 |
0.18% |
| 2025-09-25 |
汇泉启元未来混合发起式C |
1.0684 |
-1.01% |
| 2025-09-24 |
汇泉启元未来混合发起式C |
1.0793 |
1.83% |
| 2025-09-23 |
汇泉启元未来混合发起式C |
1.0599 |
-1.15% |
| 2025-09-22 |
汇泉启元未来混合发起式C |
1.0722 |
-0.50% |
| 2025-09-19 |
汇泉启元未来混合发起式C |
1.0776 |
-0.82% |
| 2025-09-18 |
汇泉启元未来混合发起式C |
1.0865 |
-1.83% |
| 2025-09-17 |
汇泉启元未来混合发起式C |
1.1067 |
-0.15% |
