泉果旭源三年持有期混合A基金净值查询(016709)
今天最新净值
0.8031
0.0199 2.5400%
2025-02-10
盘中实时估值(仅供参考)
0.7907
-0.0046 -0.5751%
- 累计净值：0.8031
- 成立日期：2022-10-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：169.9780亿
- 最近资产：109.41亿元
- 基金公司：泉果基金管理
- 基金经理：赵诣
近一年,泉果旭源三年持有期混合A(016709)基金累计收益率29.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
016709 |
泉果旭源三年持有期混合A |
0.8103 |
0.8103 |
0.8031 |
0.8031 |
0.0072 |
0.90% |
| 2025-02-07 |
016709 |
泉果旭源三年持有期混合A |
0.8031 |
0.8031 |
0.7832 |
0.7832 |
0.0199 |
2.54% |
| 2025-02-06 |
016709 |
泉果旭源三年持有期混合A |
0.7832 |
0.7832 |
0.7637 |
0.7637 |
0.0195 |
2.55% |
| 2025-02-05 |
016709 |
泉果旭源三年持有期混合A |
0.7637 |
0.7637 |
0.7553 |
0.7553 |
0.0084 |
1.11% |
| 2025-01-27 |
016709 |
泉果旭源三年持有期混合A |
0.7553 |
0.7553 |
0.7630 |
0.7630 |
-0.0077 |
-1.01% |
| 2025-01-22 |
016709 |
泉果旭源三年持有期混合A |
0.7527 |
0.7527 |
0.7640 |
0.7640 |
-0.0113 |
-1.48% |
| 2025-01-14 |
016709 |
泉果旭源三年持有期混合A |
0.7361 |
0.7361 |
0.7078 |
0.7078 |
0.0283 |
4.00% |
| 2025-01-13 |
016709 |
泉果旭源三年持有期混合A |
0.7078 |
0.7078 |
0.7103 |
0.7103 |
-0.0025 |
-0.35% |
| 2025-01-10 |
016709 |
泉果旭源三年持有期混合A |
0.7103 |
0.7103 |
0.7223 |
0.7223 |
-0.0120 |
-1.66% |
| 2025-01-09 |
016709 |
泉果旭源三年持有期混合A |
0.7223 |
0.7223 |
0.7202 |
0.7202 |
0.0021 |
0.29% |
|
|
| 2025-01-08 |
016709 |
泉果旭源三年持有期混合A |
0.7202 |
0.7202 |
0.7234 |
0.7234 |
-0.0032 |
-0.44% |
| 2025-01-07 |
016709 |
泉果旭源三年持有期混合A |
0.7234 |
0.7234 |
0.7194 |
0.7194 |
0.0040 |
0.56% |
| 2025-01-06 |
016709 |
泉果旭源三年持有期混合A |
0.7194 |
0.7194 |
0.7200 |
0.7200 |
-0.0006 |
-0.08% |
| 2025-01-03 |
016709 |
泉果旭源三年持有期混合A |
0.7200 |
0.7200 |
0.7318 |
0.7318 |
-0.0118 |
-1.61% |
| 2025-01-02 |
016709 |
泉果旭源三年持有期混合A |
0.7318 |
0.7318 |
0.7508 |
0.7508 |
-0.0190 |
-2.53% |
| 2024-12-31 |
016709 |
泉果旭源三年持有期混合A |
0.7508 |
0.7508 |
0.7638 |
0.7638 |
-0.0130 |
-1.70% |
| 2024-12-26 |
016709 |
泉果旭源三年持有期混合A |
0.7643 |
0.7643 |
0.7644 |
0.7644 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016709 |
泉果旭源三年持有期混合A |
0.7644 |
0.7644 |
0.7696 |
0.7696 |
-0.0052 |
-0.68% |
| 2024-12-24 |
016709 |
泉果旭源三年持有期混合A |
0.7696 |
0.7696 |
0.7605 |
0.7605 |
0.0091 |
1.20% |
| 2024-12-23 |
016709 |
泉果旭源三年持有期混合A |
0.7605 |
0.7605 |
0.7746 |
0.7746 |
-0.0141 |
-1.82% |
| 2024-12-20 |
016709 |
泉果旭源三年持有期混合A |
0.7746 |
0.7746 |
0.7751 |
0.7751 |
-0.0005 |
-0.06% |
| 2024-12-19 |
016709 |
泉果旭源三年持有期混合A |
0.7751 |
0.7751 |
0.7747 |
0.7747 |
0.0004 |
0.05% |
| 2024-12-18 |
016709 |
泉果旭源三年持有期混合A |
0.7747 |
0.7747 |
0.7737 |
0.7737 |
0.0010 |
0.13% |
| 2024-12-17 |
016709 |
泉果旭源三年持有期混合A |
0.7737 |
0.7737 |
0.7744 |
0.7744 |
-0.0007 |
-0.09% |
| 2024-12-16 |
016709 |
泉果旭源三年持有期混合A |
0.7744 |
0.7744 |
0.7871 |
0.7871 |
-0.0127 |
-1.61% |
|
|
| 2024-12-13 |
016709 |
泉果旭源三年持有期混合A |
0.7871 |
0.7871 |
0.8062 |
0.8062 |
-0.0191 |
-2.37% |
| 2024-12-12 |
016709 |
泉果旭源三年持有期混合A |
0.8062 |
0.8062 |
0.8001 |
0.8001 |
0.0061 |
0.76% |
| 2024-12-11 |
016709 |
泉果旭源三年持有期混合A |
0.8001 |
0.8001 |
0.8040 |
0.8040 |
-0.0039 |
-0.49% |
| 2024-12-10 |
016709 |
泉果旭源三年持有期混合A |
0.8040 |
0.8040 |
0.8055 |
0.8055 |
-0.0015 |
-0.19% |
| 2024-12-09 |
016709 |
泉果旭源三年持有期混合A |
0.8055 |
0.8055 |
0.7992 |
0.7992 |
0.0063 |
0.79% |
| 2024-12-06 |
016709 |
泉果旭源三年持有期混合A |
0.7992 |
0.7992 |
0.7900 |
0.7900 |
0.0092 |
1.16% |
| 2024-12-05 |
016709 |
泉果旭源三年持有期混合A |
0.7900 |
0.7900 |
0.7887 |
0.7887 |
0.0013 |
0.16% |
| 2024-12-04 |
016709 |
泉果旭源三年持有期混合A |
0.7887 |
0.7887 |
0.8011 |
0.8011 |
-0.0124 |
-1.55% |
| 2024-12-03 |
016709 |
泉果旭源三年持有期混合A |
0.8011 |
0.8011 |
0.8059 |
0.8059 |
-0.0048 |
-0.60% |
| 2024-12-02 |
016709 |
泉果旭源三年持有期混合A |
0.8059 |
0.8059 |
0.7995 |
0.7995 |
0.0064 |
0.80% |
| 2024-11-29 |
016709 |
泉果旭源三年持有期混合A |
0.7995 |
0.7995 |
0.7891 |
0.7891 |
0.0104 |
1.32% |
| 2024-11-28 |
016709 |
泉果旭源三年持有期混合A |
0.7891 |
0.7891 |
0.8043 |
0.8043 |
-0.0152 |
-1.89% |
| 2024-11-27 |
016709 |
泉果旭源三年持有期混合A |
0.8043 |
0.8043 |
0.7831 |
0.7831 |
0.0212 |
2.71% |
| 2024-11-26 |
016709 |
泉果旭源三年持有期混合A |
0.7831 |
0.7831 |
0.7953 |
0.7953 |
-0.0122 |
-1.53% |
| 2024-11-25 |
016709 |
泉果旭源三年持有期混合A |
0.7953 |
0.7953 |
0.7925 |
0.7925 |
0.0028 |
0.35% |
| 2024-11-22 |
016709 |
泉果旭源三年持有期混合A |
0.7925 |
0.7925 |
0.8219 |
0.8219 |
-0.0294 |
-3.58% |
| 2024-11-21 |
016709 |
泉果旭源三年持有期混合A |
0.8219 |
0.8219 |
0.8260 |
0.8260 |
-0.0041 |
-0.50% |
| 2024-11-20 |
016709 |
泉果旭源三年持有期混合A |
0.8260 |
0.8260 |
0.8208 |
0.8208 |
0.0052 |
0.63% |
| 2024-11-19 |
016709 |
泉果旭源三年持有期混合A |
0.8208 |
0.8208 |
0.7989 |
0.7989 |
0.0219 |
2.74% |
| 2024-11-18 |
016709 |
泉果旭源三年持有期混合A |
0.7989 |
0.7989 |
0.8073 |
0.8073 |
-0.0084 |
-1.04% |
| 2024-11-15 |
016709 |
泉果旭源三年持有期混合A |
0.8073 |
0.8073 |
0.8244 |
0.8244 |
-0.0171 |
-2.07% |
| 2024-11-14 |
016709 |
泉果旭源三年持有期混合A |
0.8244 |
0.8244 |
0.8451 |
0.8451 |
-0.0207 |
-2.45% |
| 2024-11-13 |
016709 |
泉果旭源三年持有期混合A |
0.8451 |
0.8451 |
0.8436 |
0.8436 |
0.0015 |
0.18% |
| 2024-11-12 |
016709 |
泉果旭源三年持有期混合A |
0.8436 |
0.8436 |
0.8540 |
0.8540 |
-0.0104 |
-1.22% |
| 2024-11-11 |
016709 |
泉果旭源三年持有期混合A |
0.8540 |
0.8540 |
0.8271 |
0.8271 |
0.0269 |
3.25% |
| 2024-11-08 |
016709 |
泉果旭源三年持有期混合A |
0.8271 |
0.8271 |
0.8320 |
0.8320 |
-0.0049 |
-0.59% |
| 2024-11-07 |
016709 |
泉果旭源三年持有期混合A |
0.8320 |
0.8320 |
0.8201 |
0.8201 |
0.0119 |
1.45% |
| 2024-11-06 |
016709 |
泉果旭源三年持有期混合A |
0.8201 |
0.8201 |
0.8205 |
0.8205 |
-0.0004 |
-0.05% |
| 2024-11-05 |
016709 |
泉果旭源三年持有期混合A |
0.8205 |
0.8205 |
0.7964 |
0.7964 |
0.0241 |
3.03% |
| 2024-11-04 |
016709 |
泉果旭源三年持有期混合A |
0.7964 |
0.7964 |
0.7826 |
0.7826 |
0.0138 |
1.76% |
| 2024-11-01 |
016709 |
泉果旭源三年持有期混合A |
0.7826 |
0.7826 |
0.7941 |
0.7941 |
-0.0115 |
-1.45% |
| 2024-10-31 |
016709 |
泉果旭源三年持有期混合A |
0.7941 |
0.7941 |
0.7869 |
0.7869 |
0.0072 |
0.91% |
| 2024-10-30 |
016709 |
泉果旭源三年持有期混合A |
0.7869 |
0.7869 |
0.7936 |
0.7936 |
-0.0067 |
-0.84% |
| 2024-10-29 |
016709 |
泉果旭源三年持有期混合A |
0.7936 |
0.7936 |
0.8005 |
0.8005 |
-0.0069 |
-0.86% |
| 2024-10-28 |
016709 |
泉果旭源三年持有期混合A |
0.8005 |
0.8005 |
0.7965 |
0.7965 |
0.0040 |
0.50% |
| 2024-10-25 |
016709 |
泉果旭源三年持有期混合A |
0.7965 |
0.7965 |
0.7723 |
0.7723 |
0.0242 |
3.13% |
| 2024-10-24 |
016709 |
泉果旭源三年持有期混合A |
0.7723 |
0.7723 |
0.7870 |
0.7870 |
-0.0147 |
-1.87% |
| 2024-10-23 |
016709 |
泉果旭源三年持有期混合A |
0.7870 |
0.7870 |
0.7751 |
0.7751 |
0.0119 |
1.54% |
| 2024-10-22 |
016709 |
泉果旭源三年持有期混合A |
0.7751 |
0.7751 |
0.7624 |
0.7624 |
0.0127 |
1.67% |
| 2024-10-21 |
016709 |
泉果旭源三年持有期混合A |
0.7624 |
0.7624 |
0.7587 |
0.7587 |
0.0037 |
0.49% |
| 2024-10-18 |
016709 |
泉果旭源三年持有期混合A |
0.7587 |
0.7587 |
0.7189 |
0.7189 |
0.0398 |
5.54% |
| 2024-10-17 |
016709 |
泉果旭源三年持有期混合A |
0.7189 |
0.7189 |
0.7256 |
0.7256 |
-0.0067 |
-0.92% |
| 2024-10-16 |
016709 |
泉果旭源三年持有期混合A |
0.7256 |
0.7256 |
0.7368 |
0.7368 |
-0.0112 |
-1.52% |
| 2024-10-15 |
016709 |
泉果旭源三年持有期混合A |
0.7368 |
0.7368 |
0.7591 |
0.7591 |
-0.0223 |
-2.94% |
| 2024-10-14 |
016709 |
泉果旭源三年持有期混合A |
0.7591 |
0.7591 |
0.7520 |
0.7520 |
0.0071 |
0.94% |
| 2024-10-11 |
016709 |
泉果旭源三年持有期混合A |
0.7520 |
0.7520 |
0.7827 |
0.7827 |
-0.0307 |
-3.92% |
| 2024-10-10 |
016709 |
泉果旭源三年持有期混合A |
0.7827 |
0.7827 |
0.7793 |
0.7793 |
0.0034 |
0.44% |
| 2024-10-09 |
016709 |
泉果旭源三年持有期混合A |
0.7793 |
0.7793 |
0.8338 |
0.8338 |
-0.0545 |
-6.54% |
| 2024-10-08 |
016709 |
泉果旭源三年持有期混合A |
0.8338 |
0.8338 |
0.7721 |
0.7721 |
0.0617 |
7.99% |
| 2024-09-30 |
016709 |
泉果旭源三年持有期混合A |
0.7721 |
0.7721 |
0.7112 |
0.7112 |
0.0609 |
8.56% |
| 2024-09-27 |
016709 |
泉果旭源三年持有期混合A |
0.7112 |
0.7112 |
0.6645 |
0.6645 |
0.0467 |
7.03% |
| 2024-09-26 |
016709 |
泉果旭源三年持有期混合A |
0.6645 |
0.6645 |
0.6377 |
0.6377 |
0.0268 |
4.20% |
| 2024-09-25 |
016709 |
泉果旭源三年持有期混合A |
0.6377 |
0.6377 |
0.6316 |
0.6316 |
0.0061 |
0.97% |
| 2024-09-24 |
016709 |
泉果旭源三年持有期混合A |
0.6316 |
0.6316 |
0.6019 |
0.6019 |
0.0297 |
4.93% |
| 2024-09-23 |
016709 |
泉果旭源三年持有期混合A |
0.6019 |
0.6019 |
0.6060 |
0.6060 |
-0.0041 |
-0.68% |
| 2024-09-20 |
016709 |
泉果旭源三年持有期混合A |
0.6060 |
0.6060 |
0.6097 |
0.6097 |
-0.0037 |
-0.61% |
| 2024-09-19 |
016709 |
泉果旭源三年持有期混合A |
0.6097 |
0.6097 |
0.6020 |
0.6020 |
0.0077 |
1.28% |
| 2024-09-18 |
016709 |
泉果旭源三年持有期混合A |
0.6020 |
0.6020 |
0.6004 |
0.6004 |
0.0016 |
0.27% |
| 2024-09-13 |
016709 |
泉果旭源三年持有期混合A |
0.6004 |
0.6004 |
0.6111 |
0.6111 |
-0.0107 |
-1.75% |
| 2024-09-12 |
016709 |
泉果旭源三年持有期混合A |
0.6111 |
0.6111 |
0.6124 |
0.6124 |
-0.0013 |
-0.21% |
| 2024-09-11 |
016709 |
泉果旭源三年持有期混合A |
0.6124 |
0.6124 |
0.6019 |
0.6019 |
0.0105 |
1.74% |
| 2024-09-10 |
016709 |
泉果旭源三年持有期混合A |
0.6019 |
0.6019 |
0.6035 |
0.6035 |
-0.0016 |
-0.27% |
| 2024-09-09 |
016709 |
泉果旭源三年持有期混合A |
0.6035 |
0.6035 |
0.6076 |
0.6076 |
-0.0041 |
-0.67% |
| 2024-09-06 |
016709 |
泉果旭源三年持有期混合A |
0.6076 |
0.6076 |
0.6173 |
0.6173 |
-0.0097 |
-1.57% |
| 2024-09-05 |
016709 |
泉果旭源三年持有期混合A |
0.6173 |
0.6173 |
0.6159 |
0.6159 |
0.0014 |
0.23% |
| 2024-09-04 |
016709 |
泉果旭源三年持有期混合A |
0.6159 |
0.6159 |
0.6139 |
0.6139 |
0.0020 |
0.33% |
| 2024-09-03 |
016709 |
泉果旭源三年持有期混合A |
0.6139 |
0.6139 |
0.6022 |
0.6022 |
0.0117 |
1.94% |
| 2024-09-02 |
016709 |
泉果旭源三年持有期混合A |
0.6022 |
0.6022 |
0.6137 |
0.6137 |
-0.0115 |
-1.87% |
| 2024-08-30 |
016709 |
泉果旭源三年持有期混合A |
0.6137 |
0.6137 |
0.6001 |
0.6001 |
0.0136 |
2.27% |
| 2024-08-29 |
016709 |
泉果旭源三年持有期混合A |
0.6001 |
0.6001 |
0.5831 |
0.5831 |
0.0170 |
2.92% |
| 2024-08-28 |
016709 |
泉果旭源三年持有期混合A |
0.5831 |
0.5831 |
0.5858 |
0.5858 |
-0.0027 |
-0.46% |
| 2024-08-27 |
016709 |
泉果旭源三年持有期混合A |
0.5858 |
0.5858 |
0.5926 |
0.5926 |
-0.0068 |
-1.15% |
| 2024-08-26 |
016709 |
泉果旭源三年持有期混合A |
0.5926 |
0.5926 |
0.5893 |
0.5893 |
0.0033 |
0.56% |
| 2024-08-23 |
016709 |
泉果旭源三年持有期混合A |
0.5893 |
0.5893 |
0.5906 |
0.5906 |
-0.0013 |
-0.22% |
| 2024-08-22 |
016709 |
泉果旭源三年持有期混合A |
0.5906 |
0.5906 |
0.5929 |
0.5929 |
-0.0023 |
-0.39% |
| 2024-08-21 |
016709 |
泉果旭源三年持有期混合A |
0.5929 |
0.5929 |
0.5962 |
0.5962 |
-0.0033 |
-0.55% |
| 2024-08-20 |
016709 |
泉果旭源三年持有期混合A |
0.5962 |
0.5962 |
0.6044 |
0.6044 |
-0.0082 |
-1.36% |
| 2024-08-19 |
016709 |
泉果旭源三年持有期混合A |
0.6044 |
0.6044 |
0.6033 |
0.6033 |
0.0011 |
0.18% |
| 2024-08-16 |
016709 |
泉果旭源三年持有期混合A |
0.6033 |
0.6033 |
0.6057 |
0.6057 |
-0.0024 |
-0.40% |
| 2024-08-15 |
016709 |
泉果旭源三年持有期混合A |
0.6057 |
0.6057 |
0.6022 |
0.6022 |
0.0035 |
0.58% |
| 2024-08-14 |
016709 |
泉果旭源三年持有期混合A |
0.6022 |
0.6022 |
0.6115 |
0.6115 |
-0.0093 |
-1.52% |
| 2024-08-13 |
016709 |
泉果旭源三年持有期混合A |
0.6115 |
0.6115 |
0.6091 |
0.6091 |
0.0024 |
0.39% |
| 2024-08-12 |
016709 |
泉果旭源三年持有期混合A |
0.6091 |
0.6091 |
0.6131 |
0.6131 |
-0.0040 |
-0.65% |
| 2024-08-09 |
016709 |
泉果旭源三年持有期混合A |
0.6131 |
0.6131 |
0.6156 |
0.6156 |
-0.0025 |
-0.41% |
| 2024-08-08 |
016709 |
泉果旭源三年持有期混合A |
0.6156 |
0.6156 |
0.6171 |
0.6171 |
-0.0015 |
-0.24% |
| 2024-08-07 |
016709 |
泉果旭源三年持有期混合A |
0.6171 |
0.6171 |
0.6190 |
0.6190 |
-0.0019 |
-0.31% |
| 2024-08-06 |
016709 |
泉果旭源三年持有期混合A |
0.6190 |
0.6190 |
0.6093 |
0.6093 |
0.0097 |
1.59% |
| 2024-08-05 |
016709 |
泉果旭源三年持有期混合A |
0.6093 |
0.6093 |
0.6190 |
0.6190 |
-0.0097 |
-1.57% |
| 2024-08-02 |
016709 |
泉果旭源三年持有期混合A |
0.6190 |
0.6190 |
0.6318 |
0.6318 |
-0.0128 |
-2.03% |
| 2024-07-31 |
016709 |
泉果旭源三年持有期混合A |
0.6402 |
0.6402 |
0.6193 |
0.6193 |
0.0209 |
3.37% |
| 2024-07-30 |
016709 |
泉果旭源三年持有期混合A |
0.6193 |
0.6193 |
0.6226 |
0.6226 |
-0.0033 |
-0.53% |
| 2024-07-29 |
016709 |
泉果旭源三年持有期混合A |
0.6226 |
0.6226 |
0.6300 |
0.6300 |
-0.0074 |
-1.17% |
| 2024-07-26 |
016709 |
泉果旭源三年持有期混合A |
0.6300 |
0.6300 |
0.6211 |
0.6211 |
0.0089 |
1.43% |
| 2024-07-25 |
016709 |
泉果旭源三年持有期混合A |
0.6211 |
0.6211 |
0.6192 |
0.6192 |
0.0019 |
0.31% |
| 2024-07-24 |
016709 |
泉果旭源三年持有期混合A |
0.6192 |
0.6192 |
0.6312 |
0.6312 |
-0.0120 |
-1.90% |
| 2024-07-23 |
016709 |
泉果旭源三年持有期混合A |
0.6312 |
0.6312 |
0.6481 |
0.6481 |
-0.0169 |
-2.61% |
| 2024-07-22 |
016709 |
泉果旭源三年持有期混合A |
0.6481 |
0.6481 |
0.6495 |
0.6495 |
-0.0014 |
-0.22% |
| 2024-07-19 |
016709 |
泉果旭源三年持有期混合A |
0.6495 |
0.6495 |
0.6488 |
0.6488 |
0.0007 |
0.11% |
| 2024-07-18 |
016709 |
泉果旭源三年持有期混合A |
0.6488 |
0.6488 |
0.6471 |
0.6471 |
0.0017 |
0.26% |
| 2024-07-17 |
016709 |
泉果旭源三年持有期混合A |
0.6471 |
0.6471 |
0.6516 |
0.6516 |
-0.0045 |
-0.69% |
| 2024-07-16 |
016709 |
泉果旭源三年持有期混合A |
0.6516 |
0.6516 |
0.6447 |
0.6447 |
0.0069 |
1.07% |
| 2024-07-15 |
016709 |
泉果旭源三年持有期混合A |
0.6447 |
0.6447 |
0.6513 |
0.6513 |
-0.0066 |
-1.01% |
| 2024-07-12 |
016709 |
泉果旭源三年持有期混合A |
0.6513 |
0.6513 |
0.6466 |
0.6466 |
0.0047 |
0.73% |
| 2024-07-11 |
016709 |
泉果旭源三年持有期混合A |
0.6466 |
0.6466 |
0.6313 |
0.6313 |
0.0153 |
2.42% |
| 2024-07-10 |
016709 |
泉果旭源三年持有期混合A |
0.6313 |
0.6313 |
0.6315 |
0.6315 |
-0.0002 |
-0.03% |
| 2024-07-09 |
016709 |
泉果旭源三年持有期混合A |
0.6315 |
0.6315 |
0.6242 |
0.6242 |
0.0073 |
1.17% |
| 2024-07-08 |
016709 |
泉果旭源三年持有期混合A |
0.6242 |
0.6242 |
0.6354 |
0.6354 |
-0.0112 |
-1.76% |
| 2024-07-05 |
016709 |
泉果旭源三年持有期混合A |
0.6354 |
0.6354 |
0.6375 |
0.6375 |
-0.0021 |
-0.33% |
| 2024-07-04 |
016709 |
泉果旭源三年持有期混合A |
0.6375 |
0.6375 |
0.6421 |
0.6421 |
-0.0046 |
-0.72% |
| 2024-07-03 |
016709 |
泉果旭源三年持有期混合A |
0.6421 |
0.6421 |
0.6386 |
0.6386 |
0.0035 |
0.55% |
| 2024-07-02 |
016709 |
泉果旭源三年持有期混合A |
0.6386 |
0.6386 |
0.6412 |
0.6412 |
-0.0026 |
-0.41% |
| 2024-07-01 |
016709 |
泉果旭源三年持有期混合A |
0.6412 |
0.6412 |
0.6427 |
0.6427 |
-0.0015 |
-0.23% |
| 2024-06-28 |
016709 |
泉果旭源三年持有期混合A |
0.6427 |
0.6427 |
0.6461 |
0.6461 |
-0.0034 |
-0.53% |
| 2024-06-27 |
016709 |
泉果旭源三年持有期混合A |
0.6461 |
0.6461 |
0.6579 |
0.6579 |
-0.0118 |
-1.79% |
| 2024-06-26 |
016709 |
泉果旭源三年持有期混合A |
0.6579 |
0.6579 |
0.6511 |
0.6511 |
0.0068 |
1.04% |
| 2024-06-25 |
016709 |
泉果旭源三年持有期混合A |
0.6511 |
0.6511 |
0.6581 |
0.6581 |
-0.0070 |
-1.06% |
| 2024-06-24 |
016709 |
泉果旭源三年持有期混合A |
0.6581 |
0.6581 |
0.6709 |
0.6709 |
-0.0128 |
-1.91% |
| 2024-06-21 |
016709 |
泉果旭源三年持有期混合A |
0.6709 |
0.6709 |
0.6780 |
0.6780 |
-0.0071 |
-1.05% |
| 2024-06-20 |
016709 |
泉果旭源三年持有期混合A |
0.6780 |
0.6780 |
0.6924 |
0.6924 |
-0.0144 |
-2.08% |
| 2024-06-19 |
016709 |
泉果旭源三年持有期混合A |
0.6924 |
0.6924 |
0.6975 |
0.6975 |
-0.0051 |
-0.73% |
| 2024-06-18 |
016709 |
泉果旭源三年持有期混合A |
0.6975 |
0.6975 |
0.6949 |
0.6949 |
0.0026 |
0.37% |
| 2024-06-17 |
016709 |
泉果旭源三年持有期混合A |
0.6949 |
0.6949 |
0.6902 |
0.6902 |
0.0047 |
0.68% |
| 2024-06-14 |
016709 |
泉果旭源三年持有期混合A |
0.6902 |
0.6902 |
0.6892 |
0.6892 |
0.0010 |
0.15% |
| 2024-06-13 |
016709 |
泉果旭源三年持有期混合A |
0.6892 |
0.6892 |
0.6831 |
0.6831 |
0.0061 |
0.89% |
| 2024-06-12 |
016709 |
泉果旭源三年持有期混合A |
0.6831 |
0.6831 |
0.6847 |
0.6847 |
-0.0016 |
-0.23% |
| 2024-06-11 |
016709 |
泉果旭源三年持有期混合A |
0.6847 |
0.6847 |
0.6828 |
0.6828 |
0.0019 |
0.28% |
| 2024-06-07 |
016709 |
泉果旭源三年持有期混合A |
0.6828 |
0.6828 |
0.7003 |
0.7003 |
-0.0175 |
-2.50% |
| 2024-06-06 |
016709 |
泉果旭源三年持有期混合A |
0.7003 |
0.7003 |
0.7105 |
0.7105 |
-0.0102 |
-1.44% |
| 2024-06-05 |
016709 |
泉果旭源三年持有期混合A |
0.7105 |
0.7105 |
0.7097 |
0.7097 |
0.0008 |
0.11% |
| 2024-06-04 |
016709 |
泉果旭源三年持有期混合A |
0.7097 |
0.7097 |
0.7010 |
0.7010 |
0.0087 |
1.24% |
| 2024-06-03 |
016709 |
泉果旭源三年持有期混合A |
0.7010 |
0.7010 |
0.6951 |
0.6951 |
0.0059 |
0.85% |
| 2024-05-31 |
016709 |
泉果旭源三年持有期混合A |
0.6951 |
0.6951 |
0.7005 |
0.7005 |
-0.0054 |
-0.77% |
| 2024-05-30 |
016709 |
泉果旭源三年持有期混合A |
0.7005 |
0.7005 |
0.6998 |
0.6998 |
0.0007 |
0.10% |
| 2024-05-29 |
016709 |
泉果旭源三年持有期混合A |
0.6998 |
0.6998 |
0.6960 |
0.6960 |
0.0038 |
0.55% |
| 2024-05-28 |
016709 |
泉果旭源三年持有期混合A |
0.6960 |
0.6960 |
0.6986 |
0.6986 |
-0.0026 |
-0.37% |
| 2024-05-27 |
016709 |
泉果旭源三年持有期混合A |
0.6986 |
0.6986 |
0.6988 |
0.6988 |
-0.0002 |
-0.03% |
| 2024-05-24 |
016709 |
泉果旭源三年持有期混合A |
0.6988 |
0.6988 |
0.7121 |
0.7121 |
-0.0133 |
-1.87% |
| 2024-05-23 |
016709 |
泉果旭源三年持有期混合A |
0.7121 |
0.7121 |
0.7215 |
0.7215 |
-0.0094 |
-1.30% |
| 2024-05-22 |
016709 |
泉果旭源三年持有期混合A |
0.7215 |
0.7215 |
0.7067 |
0.7067 |
0.0148 |
2.09% |
| 2024-05-21 |
016709 |
泉果旭源三年持有期混合A |
0.7067 |
0.7067 |
0.7173 |
0.7173 |
-0.0106 |
-1.48% |
| 2024-05-20 |
016709 |
泉果旭源三年持有期混合A |
0.7173 |
0.7173 |
0.7181 |
0.7181 |
-0.0008 |
-0.11% |
| 2024-05-17 |
016709 |
泉果旭源三年持有期混合A |
0.7181 |
0.7181 |
0.7113 |
0.7113 |
0.0068 |
0.96% |
| 2024-05-16 |
016709 |
泉果旭源三年持有期混合A |
0.7113 |
0.7113 |
0.7040 |
0.7040 |
0.0073 |
1.04% |
| 2024-05-15 |
016709 |
泉果旭源三年持有期混合A |
0.7040 |
0.7040 |
0.7075 |
0.7075 |
-0.0035 |
-0.49% |
| 2024-05-14 |
016709 |
泉果旭源三年持有期混合A |
0.7075 |
0.7075 |
0.7066 |
0.7066 |
0.0009 |
0.13% |
| 2024-05-13 |
016709 |
泉果旭源三年持有期混合A |
0.7066 |
0.7066 |
0.7147 |
0.7147 |
-0.0081 |
-1.13% |
| 2024-05-10 |
016709 |
泉果旭源三年持有期混合A |
0.7147 |
0.7147 |
0.7279 |
0.7279 |
-0.0132 |
-1.81% |
| 2024-05-09 |
016709 |
泉果旭源三年持有期混合A |
0.7279 |
0.7279 |
0.7067 |
0.7067 |
0.0212 |
3.00% |
| 2024-05-08 |
016709 |
泉果旭源三年持有期混合A |
0.7067 |
0.7067 |
0.7235 |
0.7235 |
-0.0168 |
-2.32% |
| 2024-05-07 |
016709 |
泉果旭源三年持有期混合A |
0.7235 |
0.7235 |
0.7261 |
0.7261 |
-0.0026 |
-0.36% |
| 2024-05-06 |
016709 |
泉果旭源三年持有期混合A |
0.7261 |
0.7261 |
0.6999 |
0.6999 |
0.0262 |
3.74% |
| 2024-04-30 |
016709 |
泉果旭源三年持有期混合A |
0.6999 |
0.6999 |
0.7128 |
0.7128 |
-0.0129 |
-1.81% |
| 2024-04-29 |
016709 |
泉果旭源三年持有期混合A |
0.7128 |
0.7128 |
0.6930 |
0.6930 |
0.0198 |
2.86% |
| 2024-04-26 |
016709 |
泉果旭源三年持有期混合A |
0.6930 |
0.6930 |
0.6767 |
0.6767 |
0.0163 |
2.41% |
| 2024-04-25 |
016709 |
泉果旭源三年持有期混合A |
0.6767 |
0.6767 |
0.6713 |
0.6713 |
0.0054 |
0.80% |
| 2024-04-24 |
016709 |
泉果旭源三年持有期混合A |
0.6713 |
0.6713 |
0.6610 |
0.6610 |
0.0103 |
1.56% |
| 2024-04-23 |
016709 |
泉果旭源三年持有期混合A |
0.6610 |
0.6610 |
0.6556 |
0.6556 |
0.0054 |
0.82% |
| 2024-04-22 |
016709 |
泉果旭源三年持有期混合A |
0.6556 |
0.6556 |
0.6500 |
0.6500 |
0.0056 |
0.86% |
| 2024-04-19 |
016709 |
泉果旭源三年持有期混合A |
0.6500 |
0.6500 |
0.6645 |
0.6645 |
-0.0145 |
-2.18% |
| 2024-04-18 |
016709 |
泉果旭源三年持有期混合A |
0.6645 |
0.6645 |
0.6642 |
0.6642 |
0.0003 |
0.05% |
| 2024-04-17 |
016709 |
泉果旭源三年持有期混合A |
0.6642 |
0.6642 |
0.6579 |
0.6579 |
0.0063 |
0.96% |
| 2024-04-16 |
016709 |
泉果旭源三年持有期混合A |
0.6579 |
0.6579 |
0.6824 |
0.6824 |
-0.0245 |
-3.59% |
| 2024-04-15 |
016709 |
泉果旭源三年持有期混合A |
0.6824 |
0.6824 |
0.6724 |
0.6724 |
0.0100 |
1.49% |
| 2024-04-12 |
016709 |
泉果旭源三年持有期混合A |
0.6724 |
0.6724 |
0.6857 |
0.6857 |
-0.0133 |
-1.94% |
| 2024-04-11 |
016709 |
泉果旭源三年持有期混合A |
0.6857 |
0.6857 |
0.6896 |
0.6896 |
-0.0039 |
-0.57% |
| 2024-04-10 |
016709 |
泉果旭源三年持有期混合A |
0.6896 |
0.6896 |
0.6990 |
0.6990 |
-0.0094 |
-1.34% |
| 2024-04-09 |
016709 |
泉果旭源三年持有期混合A |
0.6990 |
0.6990 |
0.6845 |
0.6845 |
0.0145 |
2.12% |
| 2024-04-08 |
016709 |
泉果旭源三年持有期混合A |
0.6845 |
0.6845 |
0.7006 |
0.7006 |
-0.0161 |
-2.30% |
| 2024-04-03 |
016709 |
泉果旭源三年持有期混合A |
0.7006 |
0.7006 |
0.7093 |
0.7093 |
-0.0087 |
-1.23% |
| 2024-04-02 |
016709 |
泉果旭源三年持有期混合A |
0.7093 |
0.7093 |
0.7053 |
0.7053 |
0.0040 |
0.57% |
| 2024-04-01 |
016709 |
泉果旭源三年持有期混合A |
0.7053 |
0.7053 |
0.6868 |
0.6868 |
0.0185 |
2.69% |
| 2024-03-29 |
016709 |
泉果旭源三年持有期混合A |
0.6868 |
0.6868 |
0.6823 |
0.6823 |
0.0045 |
0.66% |
| 2024-03-28 |
016709 |
泉果旭源三年持有期混合A |
0.6823 |
0.6823 |
0.6723 |
0.6723 |
0.0100 |
1.49% |
| 2024-03-27 |
016709 |
泉果旭源三年持有期混合A |
0.6723 |
0.6723 |
0.6927 |
0.6927 |
-0.0204 |
-2.94% |
| 2024-03-26 |
016709 |
泉果旭源三年持有期混合A |
0.6927 |
0.6927 |
0.6788 |
0.6788 |
0.0139 |
2.05% |
| 2024-03-25 |
016709 |
泉果旭源三年持有期混合A |
0.6788 |
0.6788 |
0.6888 |
0.6888 |
-0.0100 |
-1.45% |
| 2024-03-22 |
016709 |
泉果旭源三年持有期混合A |
0.6888 |
0.6888 |
0.7028 |
0.7028 |
-0.0140 |
-1.99% |
| 2024-03-21 |
016709 |
泉果旭源三年持有期混合A |
0.7028 |
0.7028 |
0.7080 |
0.7080 |
-0.0052 |
-0.73% |
| 2024-03-20 |
016709 |
泉果旭源三年持有期混合A |
0.7080 |
0.7080 |
0.7041 |
0.7041 |
0.0039 |
0.55% |
| 2024-03-19 |
016709 |
泉果旭源三年持有期混合A |
0.7041 |
0.7041 |
0.7125 |
0.7125 |
-0.0084 |
-1.18% |
| 2024-03-18 |
016709 |
泉果旭源三年持有期混合A |
0.7125 |
0.7125 |
0.6940 |
0.6940 |
0.0185 |
2.67% |
| 2024-03-15 |
016709 |
泉果旭源三年持有期混合A |
0.6940 |
0.6940 |
0.6967 |
0.6967 |
-0.0027 |
-0.39% |
| 2024-03-14 |
016709 |
泉果旭源三年持有期混合A |
0.6967 |
0.6967 |
0.7056 |
0.7056 |
-0.0089 |
-1.26% |
| 2024-03-13 |
016709 |
泉果旭源三年持有期混合A |
0.7056 |
0.7056 |
0.7044 |
0.7044 |
0.0012 |
0.17% |
| 2024-03-12 |
016709 |
泉果旭源三年持有期混合A |
0.7044 |
0.7044 |
0.6904 |
0.6904 |
0.0140 |
2.03% |
| 2024-03-11 |
016709 |
泉果旭源三年持有期混合A |
0.6904 |
0.6904 |
0.6565 |
0.6565 |
0.0339 |
5.16% |
| 2024-03-08 |
016709 |
泉果旭源三年持有期混合A |
0.6565 |
0.6565 |
0.6432 |
0.6432 |
0.0133 |
2.07% |
| 2024-03-07 |
016709 |
泉果旭源三年持有期混合A |
0.6432 |
0.6432 |
0.6595 |
0.6595 |
-0.0163 |
-2.47% |
| 2024-03-06 |
016709 |
泉果旭源三年持有期混合A |
0.6595 |
0.6595 |
0.6517 |
0.6517 |
0.0078 |
1.20% |
| 2024-03-05 |
016709 |
泉果旭源三年持有期混合A |
0.6517 |
0.6517 |
0.6631 |
0.6631 |
-0.0114 |
-1.72% |
| 2024-03-04 |
016709 |
泉果旭源三年持有期混合A |
0.6631 |
0.6631 |
0.6632 |
0.6632 |
-0.0001 |
-0.02% |
| 2024-03-01 |
016709 |
泉果旭源三年持有期混合A |
0.6632 |
0.6632 |
0.6559 |
0.6559 |
0.0073 |
1.11% |
| 2024-02-29 |
016709 |
泉果旭源三年持有期混合A |
0.6559 |
0.6559 |
0.6353 |
0.6353 |
0.0206 |
3.24% |
| 2024-02-28 |
016709 |
泉果旭源三年持有期混合A |
0.6353 |
0.6353 |
0.6560 |
0.6560 |
-0.0207 |
-3.16% |
| 2024-02-27 |
016709 |
泉果旭源三年持有期混合A |
0.6560 |
0.6560 |
0.6451 |
0.6451 |
0.0109 |
1.69% |
| 2024-02-26 |
016709 |
泉果旭源三年持有期混合A |
0.6451 |
0.6451 |
0.6452 |
0.6452 |
-0.0001 |
-0.02% |
| 2024-02-23 |
016709 |
泉果旭源三年持有期混合A |
0.6452 |
0.6452 |
0.6376 |
0.6376 |
0.0076 |
1.19% |
| 2024-02-22 |
016709 |
泉果旭源三年持有期混合A |
0.6376 |
0.6376 |
0.6304 |
0.6304 |
0.0072 |
1.14% |
| 2024-02-21 |
016709 |
泉果旭源三年持有期混合A |
0.6304 |
0.6304 |
0.6190 |
0.6190 |
0.0114 |
1.84% |
| 2024-02-20 |
016709 |
泉果旭源三年持有期混合A |
0.6190 |
0.6190 |
0.6205 |
0.6205 |
-0.0015 |
-0.24% |
| 2024-02-19 |
016709 |
泉果旭源三年持有期混合A |
0.6205 |
0.6205 |
0.6278 |
0.6278 |
-0.0073 |
-1.16% |
