泉果思源三年持有期混合A基金净值查询(018329)
今天最新净值
0.9722
0.0163 1.7100%
2025-02-10
盘中实时估值(仅供参考)
0.9302
0.0011 0.1187%
- 累计净值：0.9722
- 成立日期：2023-06-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.3571亿
- 最近资产：19.69亿元
- 基金公司：泉果基金
- 基金经理：刚登峰
近一季,泉果思源三年持有期混合A(018329)基金累计收益率-0.53%
| 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 |
018329 |
泉果思源三年持有期混合A |
0.9762 |
0.9762 |
0.9722 |
0.9722 |
0.0040 |
0.41% |
| 2025-02-07 |
018329 |
泉果思源三年持有期混合A |
0.9722 |
0.9722 |
0.9559 |
0.9559 |
0.0163 |
1.71% |
| 2025-02-06 |
018329 |
泉果思源三年持有期混合A |
0.9559 |
0.9559 |
0.9447 |
0.9447 |
0.0112 |
1.19% |
| 2025-02-05 |
018329 |
泉果思源三年持有期混合A |
0.9447 |
0.9447 |
0.9321 |
0.9321 |
0.0126 |
1.35% |
| 2025-01-27 |
018329 |
泉果思源三年持有期混合A |
0.9321 |
0.9321 |
0.9317 |
0.9317 |
0.0004 |
0.04% |
| 2025-01-22 |
018329 |
泉果思源三年持有期混合A |
0.9200 |
0.9200 |
0.9353 |
0.9353 |
-0.0153 |
-1.64% |
| 2025-01-14 |
018329 |
泉果思源三年持有期混合A |
0.9177 |
0.9177 |
0.8936 |
0.8936 |
0.0241 |
2.70% |
| 2025-01-13 |
018329 |
泉果思源三年持有期混合A |
0.8936 |
0.8936 |
0.8943 |
0.8943 |
-0.0007 |
-0.08% |
| 2025-01-10 |
018329 |
泉果思源三年持有期混合A |
0.8943 |
0.8943 |
0.9032 |
0.9032 |
-0.0089 |
-0.99% |
| 2025-01-09 |
018329 |
泉果思源三年持有期混合A |
0.9032 |
0.9032 |
0.9015 |
0.9015 |
0.0017 |
0.19% |
|
|
| 2025-01-08 |
018329 |
泉果思源三年持有期混合A |
0.9015 |
0.9015 |
0.9045 |
0.9045 |
-0.0030 |
-0.33% |
| 2025-01-07 |
018329 |
泉果思源三年持有期混合A |
0.9045 |
0.9045 |
0.9068 |
0.9068 |
-0.0023 |
-0.25% |
| 2025-01-06 |
018329 |
泉果思源三年持有期混合A |
0.9068 |
0.9068 |
0.9096 |
0.9096 |
-0.0028 |
-0.31% |
| 2025-01-03 |
018329 |
泉果思源三年持有期混合A |
0.9096 |
0.9096 |
0.9183 |
0.9183 |
-0.0087 |
-0.95% |
| 2025-01-02 |
018329 |
泉果思源三年持有期混合A |
0.9183 |
0.9183 |
0.9377 |
0.9377 |
-0.0194 |
-2.07% |
| 2024-12-31 |
018329 |
泉果思源三年持有期混合A |
0.9377 |
0.9377 |
0.9466 |
0.9466 |
-0.0089 |
-0.94% |
| 2024-12-26 |
018329 |
泉果思源三年持有期混合A |
0.9462 |
0.9462 |
0.9452 |
0.9452 |
0.0010 |
0.11% |
| 2024-12-25 |
018329 |
泉果思源三年持有期混合A |
0.9452 |
0.9452 |
0.9505 |
0.9505 |
-0.0053 |
-0.56% |
| 2024-12-24 |
018329 |
泉果思源三年持有期混合A |
0.9505 |
0.9505 |
0.9400 |
0.9400 |
0.0105 |
1.12% |
| 2024-12-23 |
018329 |
泉果思源三年持有期混合A |
0.9400 |
0.9400 |
0.9463 |
0.9463 |
-0.0063 |
-0.67% |
| 2024-12-20 |
018329 |
泉果思源三年持有期混合A |
0.9463 |
0.9463 |
0.9525 |
0.9525 |
-0.0062 |
-0.65% |
| 2024-12-19 |
018329 |
泉果思源三年持有期混合A |
0.9525 |
0.9525 |
0.9493 |
0.9493 |
0.0032 |
0.34% |
| 2024-12-18 |
018329 |
泉果思源三年持有期混合A |
0.9493 |
0.9493 |
0.9463 |
0.9463 |
0.0030 |
0.32% |
| 2024-12-17 |
018329 |
泉果思源三年持有期混合A |
0.9463 |
0.9463 |
0.9483 |
0.9483 |
-0.0020 |
-0.21% |
| 2024-12-16 |
018329 |
泉果思源三年持有期混合A |
0.9483 |
0.9483 |
0.9581 |
0.9581 |
-0.0098 |
-1.02% |
|
|
| 2024-12-13 |
018329 |
泉果思源三年持有期混合A |
0.9581 |
0.9581 |
0.9727 |
0.9727 |
-0.0146 |
-1.50% |
| 2024-12-12 |
018329 |
泉果思源三年持有期混合A |
0.9727 |
0.9727 |
0.9636 |
0.9636 |
0.0091 |
0.94% |
| 2024-12-11 |
018329 |
泉果思源三年持有期混合A |
0.9636 |
0.9636 |
0.9591 |
0.9591 |
0.0045 |
0.47% |
| 2024-12-10 |
018329 |
泉果思源三年持有期混合A |
0.9591 |
0.9591 |
0.9524 |
0.9524 |
0.0067 |
0.70% |
| 2024-12-09 |
018329 |
泉果思源三年持有期混合A |
0.9524 |
0.9524 |
0.9500 |
0.9500 |
0.0024 |
0.25% |
| 2024-12-06 |
018329 |
泉果思源三年持有期混合A |
0.9500 |
0.9500 |
0.9394 |
0.9394 |
0.0106 |
1.13% |
| 2024-12-05 |
018329 |
泉果思源三年持有期混合A |
0.9394 |
0.9394 |
0.9390 |
0.9390 |
0.0004 |
0.04% |
| 2024-12-04 |
018329 |
泉果思源三年持有期混合A |
0.9390 |
0.9390 |
0.9512 |
0.9512 |
-0.0122 |
-1.28% |
| 2024-12-03 |
018329 |
泉果思源三年持有期混合A |
0.9512 |
0.9512 |
0.9529 |
0.9529 |
-0.0017 |
-0.18% |
| 2024-12-02 |
018329 |
泉果思源三年持有期混合A |
0.9529 |
0.9529 |
0.9442 |
0.9442 |
0.0087 |
0.92% |
| 2024-11-29 |
018329 |
泉果思源三年持有期混合A |
0.9442 |
0.9442 |
0.9359 |
0.9359 |
0.0083 |
0.89% |
| 2024-11-28 |
018329 |
泉果思源三年持有期混合A |
0.9359 |
0.9359 |
0.9452 |
0.9452 |
-0.0093 |
-0.98% |
| 2024-11-27 |
018329 |
泉果思源三年持有期混合A |
0.9452 |
0.9452 |
0.9277 |
0.9277 |
0.0175 |
1.89% |
| 2024-11-26 |
018329 |
泉果思源三年持有期混合A |
0.9277 |
0.9277 |
0.9291 |
0.9291 |
-0.0014 |
-0.15% |
| 2024-11-25 |
018329 |
泉果思源三年持有期混合A |
0.9291 |
0.9291 |
0.9257 |
0.9257 |
0.0034 |
0.37% |
| 2024-11-22 |
018329 |
泉果思源三年持有期混合A |
0.9257 |
0.9257 |
0.9519 |
0.9519 |
-0.0262 |
-2.75% |
| 2024-11-21 |
018329 |
泉果思源三年持有期混合A |
0.9519 |
0.9519 |
0.9582 |
0.9582 |
-0.0063 |
-0.66% |
| 2024-11-20 |
018329 |
泉果思源三年持有期混合A |
0.9582 |
0.9582 |
0.9513 |
0.9513 |
0.0069 |
0.73% |
| 2024-11-19 |
018329 |
泉果思源三年持有期混合A |
0.9513 |
0.9513 |
0.9400 |
0.9400 |
0.0113 |
1.20% |
| 2024-11-18 |
018329 |
泉果思源三年持有期混合A |
0.9400 |
0.9400 |
0.9498 |
0.9498 |
-0.0098 |
-1.03% |
| 2024-11-15 |
018329 |
泉果思源三年持有期混合A |
0.9498 |
0.9498 |
0.9672 |
0.9672 |
-0.0174 |
-1.80% |
| 2024-11-14 |
018329 |
泉果思源三年持有期混合A |
0.9672 |
0.9672 |
0.9879 |
0.9879 |
-0.0207 |
-2.10% |
| 2024-11-13 |
018329 |
泉果思源三年持有期混合A |
0.9879 |
0.9879 |
0.9783 |
0.9783 |
0.0096 |
0.98% |
| 2024-11-12 |
018329 |
泉果思源三年持有期混合A |
0.9783 |
0.9783 |
0.9847 |
0.9847 |
-0.0064 |
-0.65% |
| 2024-11-11 |
018329 |
泉果思源三年持有期混合A |
0.9847 |
0.9847 |
0.9814 |
0.9814 |
0.0033 |
0.34% |
