基金经理：沈鑫
| 单位净值:1.0265 | 净值增长率:-3.33% | 净值增长率:-3.33% | 累计净值:1.0265 | 截止日期:2026/7/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.21亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇泉启元未来混合发起式A(014827)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/17 | 1.0265 | 1.0265 | -3.325% | |
| 2026/7/16 | 1.0618 | 1.0618 | 0.932% | |
| 2026/7/15 | 1.052 | 1.052 | 1.018% | |
| 2026/7/14 | 1.0414 | 1.0414 | 2.168% | |
| 2026/7/13 | 1.0193 | 1.0193 | -2.478% | |
| 2026/7/10 | 1.0452 | 1.0452 | 1.733% | |
| 2026/7/9 | 1.0274 | 1.0274 | -0.272% | |
| 2026/7/8 | 1.0302 | 1.0302 | -0.866% | |
| 2026/7/7 | 1.0392 | 1.0392 | -2.833% | |
| 2026/7/6 | 1.0695 | 1.0695 | -0.798% | |
| 2026/7/3 | 1.0781 | 1.0781 | 1.411% | |
| 2026/7/2 | 1.0631 | 1.0631 | 0.368% | |
| 2026/7/1 | 1.0592 | 1.0592 | 2.033% | |
| 2026/6/30 | 1.0381 | 1.0381 | -0.115% | |
| 2026/6/29 | 1.0393 | 1.0393 | -0.019% | |
| 2026/6/26 | 1.0395 | 1.0395 | -1.16% | |
| 2026/6/25 | 1.0517 | 1.0517 | -1.582% | |
| 2026/6/24 | 1.0686 | 1.0686 | -1.972% | |
| 2026/6/23 | 1.0901 | 1.0901 | 1.104% | |
| 2026/6/22 | 1.0782 | 1.0782 | 0.738% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。