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
近半年,泉果旭源三年持有期混合A(016709)基金累计收益率32.16%
| 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% |
