近半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 |
| 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% |
| 2025-09-16 |
汇泉启元未来混合发起式C |
1.1084 |
1.44% |
| 2025-09-15 |
汇泉启元未来混合发起式C |
1.0927 |
0.00% |
| 2025-09-12 |
汇泉启元未来混合发起式C |
1.0927 |
-0.38% |
| 2025-09-11 |
汇泉启元未来混合发起式C |
1.0969 |
0.64% |
| 2025-09-10 |
汇泉启元未来混合发起式C |
1.0899 |
0.26% |
| 2025-09-09 |
汇泉启元未来混合发起式C |
1.0871 |
-0.56% |
| 2025-09-08 |
汇泉启元未来混合发起式C |
1.0932 |
1.33% |
| 2025-09-05 |
汇泉启元未来混合发起式C |
1.0789 |
1.32% |
| 2025-09-04 |
汇泉启元未来混合发起式C |
1.0648 |
0.69% |
| 2025-09-03 |
汇泉启元未来混合发起式C |
1.0575 |
-1.83% |
| 2025-09-02 |
汇泉启元未来混合发起式C |
1.0772 |
-0.74% |
| 2025-09-01 |
汇泉启元未来混合发起式C |
1.0852 |
0.80% |
| 2025-08-29 |
汇泉启元未来混合发起式C |
1.0766 |
-1.01% |
| 2025-08-28 |
汇泉启元未来混合发起式C |
1.0876 |
-0.22% |
| 2025-08-27 |
汇泉启元未来混合发起式C |
1.0900 |
-2.98% |
| 2025-08-26 |
汇泉启元未来混合发起式C |
1.1235 |
1.03% |
| 2025-08-25 |
汇泉启元未来混合发起式C |
1.1121 |
0.40% |
| 2025-08-22 |
汇泉启元未来混合发起式C |
1.1077 |
-0.31% |
| 2025-08-21 |
汇泉启元未来混合发起式C |
1.1112 |
-0.14% |
| 2025-08-20 |
汇泉启元未来混合发起式C |
1.1128 |
0.99% |
| 2025-08-19 |
汇泉启元未来混合发起式C |
1.1019 |
0.84% |
| 2025-08-18 |
汇泉启元未来混合发起式C |
1.0927 |
0.99% |
| 2025-08-15 |
汇泉启元未来混合发起式C |
1.0820 |
0.87% |
| 2025-08-14 |
汇泉启元未来混合发起式C |
1.0727 |
-2.12% |
| 2025-08-13 |
汇泉启元未来混合发起式C |
1.0959 |
-0.19% |
| 2025-08-12 |
汇泉启元未来混合发起式C |
1.0980 |
-0.34% |
| 2025-08-11 |
汇泉启元未来混合发起式C |
1.1018 |
1.40% |
| 2025-08-08 |
汇泉启元未来混合发起式C |
1.0866 |
0.65% |
| 2025-08-07 |
汇泉启元未来混合发起式C |
1.0796 |
-0.03% |
| 2025-08-06 |
汇泉启元未来混合发起式C |
1.0799 |
0.60% |
| 2025-08-05 |
汇泉启元未来混合发起式C |
1.0735 |
1.15% |
| 2025-08-04 |
汇泉启元未来混合发起式C |
1.0613 |
0.71% |
| 2025-08-01 |
汇泉启元未来混合发起式C |
1.0538 |
1.42% |
| 2025-07-31 |
汇泉启元未来混合发起式C |
1.0390 |
-0.93% |
| 2025-07-30 |
汇泉启元未来混合发起式C |
1.0488 |
-0.29% |
| 2025-07-29 |
汇泉启元未来混合发起式C |
1.0518 |
-0.08% |
| 2025-07-28 |
汇泉启元未来混合发起式C |
1.0526 |
0.77% |
| 2025-07-25 |
汇泉启元未来混合发起式C |
1.0446 |
0.58% |
| 2025-07-24 |
汇泉启元未来混合发起式C |
1.0386 |
0.77% |
| 2025-07-23 |
汇泉启元未来混合发起式C |
1.0307 |
-0.51% |
| 2025-07-22 |
汇泉启元未来混合发起式C |
1.0360 |
-0.05% |
| 2025-07-21 |
汇泉启元未来混合发起式C |
1.0365 |
1.32% |
| 2025-07-18 |
汇泉启元未来混合发起式C |
1.0230 |
0.29% |
| 2025-07-17 |
汇泉启元未来混合发起式C |
1.0200 |
0.39% |
| 2025-07-16 |
汇泉启元未来混合发起式C |
1.0160 |
0.96% |
| 2025-07-15 |
汇泉启元未来混合发起式C |
1.0063 |
-0.92% |
| 2025-07-14 |
汇泉启元未来混合发起式C |
1.0156 |
1.20% |
| 2025-07-11 |
汇泉启元未来混合发起式C |
1.0036 |
-0.15% |
| 2025-07-10 |
汇泉启元未来混合发起式C |
1.0051 |
0.15% |
| 2025-07-09 |
汇泉启元未来混合发起式C |
1.0036 |
0.33% |
| 2025-07-08 |
汇泉启元未来混合发起式C |
1.0003 |
0.91% |
| 2025-07-07 |
汇泉启元未来混合发起式C |
0.9913 |
0.86% |
| 2025-07-04 |
汇泉启元未来混合发起式C |
0.9828 |
-1.09% |
| 2025-07-03 |
汇泉启元未来混合发起式C |
0.9936 |
0.42% |
| 2025-07-02 |
汇泉启元未来混合发起式C |
0.9894 |
0.08% |
| 2025-07-01 |
汇泉启元未来混合发起式C |
0.9886 |
0.53% |
| 2025-06-30 |
汇泉启元未来混合发起式C |
0.9834 |
0.84% |
| 2025-06-27 |
汇泉启元未来混合发起式C |
0.9752 |
0.46% |
| 2025-06-26 |
汇泉启元未来混合发起式C |
0.9707 |
-0.14% |
| 2025-06-25 |
汇泉启元未来混合发起式C |
0.9721 |
0.30% |
| 2025-06-24 |
汇泉启元未来混合发起式C |
0.9692 |
1.88% |
| 2025-06-23 |
汇泉启元未来混合发起式C |
0.9513 |
1.77% |
| 2025-06-20 |
汇泉启元未来混合发起式C |
0.9348 |
-0.37% |
| 2025-06-19 |
汇泉启元未来混合发起式C |
0.9383 |
-1.27% |
| 2025-06-18 |
汇泉启元未来混合发起式C |
0.9504 |
-0.30% |
