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
近一年,泉果思源三年持有期混合A(018329)基金累计收益率17.73%
| 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% |
| 2024-11-08 |
018329 |
泉果思源三年持有期混合A |
0.9814 |
0.9814 |
0.9899 |
0.9899 |
-0.0085 |
-0.86% |
| 2024-11-07 |
018329 |
泉果思源三年持有期混合A |
0.9899 |
0.9899 |
0.9728 |
0.9728 |
0.0171 |
1.76% |
| 2024-11-06 |
018329 |
泉果思源三年持有期混合A |
0.9728 |
0.9728 |
0.9760 |
0.9760 |
-0.0032 |
-0.33% |
| 2024-11-05 |
018329 |
泉果思源三年持有期混合A |
0.9760 |
0.9760 |
0.9509 |
0.9509 |
0.0251 |
2.64% |
| 2024-11-04 |
018329 |
泉果思源三年持有期混合A |
0.9509 |
0.9509 |
0.9396 |
0.9396 |
0.0113 |
1.20% |
| 2024-11-01 |
018329 |
泉果思源三年持有期混合A |
0.9396 |
0.9396 |
0.9392 |
0.9392 |
0.0004 |
0.04% |
| 2024-10-31 |
018329 |
泉果思源三年持有期混合A |
0.9392 |
0.9392 |
0.9434 |
0.9434 |
-0.0042 |
-0.45% |
| 2024-10-30 |
018329 |
泉果思源三年持有期混合A |
0.9434 |
0.9434 |
0.9506 |
0.9506 |
-0.0072 |
-0.76% |
| 2024-10-29 |
018329 |
泉果思源三年持有期混合A |
0.9506 |
0.9506 |
0.9615 |
0.9615 |
-0.0109 |
-1.13% |
| 2024-10-28 |
018329 |
泉果思源三年持有期混合A |
0.9615 |
0.9615 |
0.9556 |
0.9556 |
0.0059 |
0.62% |
| 2024-10-25 |
018329 |
泉果思源三年持有期混合A |
0.9556 |
0.9556 |
0.9497 |
0.9497 |
0.0059 |
0.62% |
| 2024-10-24 |
018329 |
泉果思源三年持有期混合A |
0.9497 |
0.9497 |
0.9632 |
0.9632 |
-0.0135 |
-1.40% |
| 2024-10-23 |
018329 |
泉果思源三年持有期混合A |
0.9632 |
0.9632 |
0.9627 |
0.9627 |
0.0005 |
0.05% |
| 2024-10-22 |
018329 |
泉果思源三年持有期混合A |
0.9627 |
0.9627 |
0.9550 |
0.9550 |
0.0077 |
0.81% |
| 2024-10-21 |
018329 |
泉果思源三年持有期混合A |
0.9550 |
0.9550 |
0.9526 |
0.9526 |
0.0024 |
0.25% |
| 2024-10-18 |
018329 |
泉果思源三年持有期混合A |
0.9526 |
0.9526 |
0.9208 |
0.9208 |
0.0318 |
3.45% |
| 2024-10-17 |
018329 |
泉果思源三年持有期混合A |
0.9208 |
0.9208 |
0.9389 |
0.9389 |
-0.0181 |
-1.93% |
| 2024-10-16 |
018329 |
泉果思源三年持有期混合A |
0.9389 |
0.9389 |
0.9409 |
0.9409 |
-0.0020 |
-0.21% |
| 2024-10-15 |
018329 |
泉果思源三年持有期混合A |
0.9409 |
0.9409 |
0.9614 |
0.9614 |
-0.0205 |
-2.13% |
| 2024-10-14 |
018329 |
泉果思源三年持有期混合A |
0.9614 |
0.9614 |
0.9416 |
0.9416 |
0.0198 |
2.10% |
| 2024-10-11 |
018329 |
泉果思源三年持有期混合A |
0.9416 |
0.9416 |
0.9640 |
0.9640 |
-0.0224 |
-2.32% |
| 2024-10-10 |
018329 |
泉果思源三年持有期混合A |
0.9640 |
0.9640 |
0.9552 |
0.9552 |
0.0088 |
0.92% |
| 2024-10-09 |
018329 |
泉果思源三年持有期混合A |
0.9552 |
0.9552 |
1.0245 |
1.0245 |
-0.0693 |
-6.76% |
| 2024-10-08 |
018329 |
泉果思源三年持有期混合A |
1.0245 |
1.0245 |
0.9800 |
0.9800 |
0.0445 |
4.54% |
| 2024-09-30 |
018329 |
泉果思源三年持有期混合A |
0.9800 |
0.9800 |
0.9148 |
0.9148 |
0.0652 |
7.13% |
| 2024-09-27 |
018329 |
泉果思源三年持有期混合A |
0.9148 |
0.9148 |
0.8733 |
0.8733 |
0.0415 |
4.75% |
| 2024-09-26 |
018329 |
泉果思源三年持有期混合A |
0.8733 |
0.8733 |
0.8373 |
0.8373 |
0.0360 |
4.30% |
| 2024-09-25 |
018329 |
泉果思源三年持有期混合A |
0.8373 |
0.8373 |
0.8310 |
0.8310 |
0.0063 |
0.76% |
| 2024-09-24 |
018329 |
泉果思源三年持有期混合A |
0.8310 |
0.8310 |
0.8029 |
0.8029 |
0.0281 |
3.50% |
| 2024-09-23 |
018329 |
泉果思源三年持有期混合A |
0.8029 |
0.8029 |
0.8017 |
0.8017 |
0.0012 |
0.15% |
| 2024-09-20 |
018329 |
泉果思源三年持有期混合A |
0.8017 |
0.8017 |
0.8026 |
0.8026 |
-0.0009 |
-0.11% |
| 2024-09-19 |
018329 |
泉果思源三年持有期混合A |
0.8026 |
0.8026 |
0.7916 |
0.7916 |
0.0110 |
1.39% |
| 2024-09-18 |
018329 |
泉果思源三年持有期混合A |
0.7916 |
0.7916 |
0.7842 |
0.7842 |
0.0074 |
0.94% |
| 2024-09-13 |
018329 |
泉果思源三年持有期混合A |
0.7842 |
0.7842 |
0.7889 |
0.7889 |
-0.0047 |
-0.60% |
| 2024-09-12 |
018329 |
泉果思源三年持有期混合A |
0.7889 |
0.7889 |
0.7893 |
0.7893 |
-0.0004 |
-0.05% |
| 2024-09-11 |
018329 |
泉果思源三年持有期混合A |
0.7893 |
0.7893 |
0.7836 |
0.7836 |
0.0057 |
0.73% |
| 2024-09-10 |
018329 |
泉果思源三年持有期混合A |
0.7836 |
0.7836 |
0.7843 |
0.7843 |
-0.0007 |
-0.09% |
| 2024-09-09 |
018329 |
泉果思源三年持有期混合A |
0.7843 |
0.7843 |
0.7928 |
0.7928 |
-0.0085 |
-1.07% |
| 2024-09-06 |
018329 |
泉果思源三年持有期混合A |
0.7928 |
0.7928 |
0.8021 |
0.8021 |
-0.0093 |
-1.16% |
| 2024-09-05 |
018329 |
泉果思源三年持有期混合A |
0.8021 |
0.8021 |
0.8009 |
0.8009 |
0.0012 |
0.15% |
| 2024-09-04 |
018329 |
泉果思源三年持有期混合A |
0.8009 |
0.8009 |
0.8060 |
0.8060 |
-0.0051 |
-0.63% |
| 2024-09-03 |
018329 |
泉果思源三年持有期混合A |
0.8060 |
0.8060 |
0.7983 |
0.7983 |
0.0077 |
0.96% |
| 2024-09-02 |
018329 |
泉果思源三年持有期混合A |
0.7983 |
0.7983 |
0.8121 |
0.8121 |
-0.0138 |
-1.70% |
| 2024-08-30 |
018329 |
泉果思源三年持有期混合A |
0.8121 |
0.8121 |
0.7975 |
0.7975 |
0.0146 |
1.83% |
| 2024-08-29 |
018329 |
泉果思源三年持有期混合A |
0.7975 |
0.7975 |
0.7940 |
0.7940 |
0.0035 |
0.44% |
| 2024-08-28 |
018329 |
泉果思源三年持有期混合A |
0.7940 |
0.7940 |
0.7974 |
0.7974 |
-0.0034 |
-0.43% |
| 2024-08-27 |
018329 |
泉果思源三年持有期混合A |
0.7974 |
0.7974 |
0.8031 |
0.8031 |
-0.0057 |
-0.71% |
| 2024-08-26 |
018329 |
泉果思源三年持有期混合A |
0.8031 |
0.8031 |
0.8020 |
0.8020 |
0.0011 |
0.14% |
| 2024-08-23 |
018329 |
泉果思源三年持有期混合A |
0.8020 |
0.8020 |
0.7991 |
0.7991 |
0.0029 |
0.36% |
| 2024-08-22 |
018329 |
泉果思源三年持有期混合A |
0.7991 |
0.7991 |
0.7971 |
0.7971 |
0.0020 |
0.25% |
| 2024-08-21 |
018329 |
泉果思源三年持有期混合A |
0.7971 |
0.7971 |
0.8037 |
0.8037 |
-0.0066 |
-0.82% |
| 2024-08-20 |
018329 |
泉果思源三年持有期混合A |
0.8037 |
0.8037 |
0.8112 |
0.8112 |
-0.0075 |
-0.92% |
| 2024-08-19 |
018329 |
泉果思源三年持有期混合A |
0.8112 |
0.8112 |
0.8114 |
0.8114 |
-0.0002 |
-0.02% |
| 2024-08-16 |
018329 |
泉果思源三年持有期混合A |
0.8114 |
0.8114 |
0.8115 |
0.8115 |
-0.0001 |
-0.01% |
| 2024-08-15 |
018329 |
泉果思源三年持有期混合A |
0.8115 |
0.8115 |
0.8084 |
0.8084 |
0.0031 |
0.38% |
| 2024-08-14 |
018329 |
泉果思源三年持有期混合A |
0.8084 |
0.8084 |
0.8185 |
0.8185 |
-0.0101 |
-1.23% |
| 2024-08-13 |
018329 |
泉果思源三年持有期混合A |
0.8185 |
0.8185 |
0.8159 |
0.8159 |
0.0026 |
0.32% |
| 2024-08-12 |
018329 |
泉果思源三年持有期混合A |
0.8159 |
0.8159 |
0.8166 |
0.8166 |
-0.0007 |
-0.09% |
| 2024-08-09 |
018329 |
泉果思源三年持有期混合A |
0.8166 |
0.8166 |
0.8165 |
0.8165 |
0.0001 |
0.01% |
| 2024-08-08 |
018329 |
泉果思源三年持有期混合A |
0.8165 |
0.8165 |
0.8111 |
0.8111 |
0.0054 |
0.67% |
| 2024-08-07 |
018329 |
泉果思源三年持有期混合A |
0.8111 |
0.8111 |
0.8099 |
0.8099 |
0.0012 |
0.15% |
| 2024-08-06 |
018329 |
泉果思源三年持有期混合A |
0.8099 |
0.8099 |
0.8051 |
0.8051 |
0.0048 |
0.60% |
| 2024-08-05 |
018329 |
泉果思源三年持有期混合A |
0.8051 |
0.8051 |
0.8148 |
0.8148 |
-0.0097 |
-1.19% |
| 2024-08-02 |
018329 |
泉果思源三年持有期混合A |
0.8148 |
0.8148 |
0.8242 |
0.8242 |
-0.0094 |
-1.14% |
| 2024-07-31 |
018329 |
泉果思源三年持有期混合A |
0.8363 |
0.8363 |
0.8116 |
0.8116 |
0.0247 |
3.04% |
| 2024-07-30 |
018329 |
泉果思源三年持有期混合A |
0.8116 |
0.8116 |
0.8159 |
0.8159 |
-0.0043 |
-0.53% |
| 2024-07-29 |
018329 |
泉果思源三年持有期混合A |
0.8159 |
0.8159 |
0.8236 |
0.8236 |
-0.0077 |
-0.93% |
| 2024-07-26 |
018329 |
泉果思源三年持有期混合A |
0.8236 |
0.8236 |
0.8174 |
0.8174 |
0.0062 |
0.76% |
| 2024-07-25 |
018329 |
泉果思源三年持有期混合A |
0.8174 |
0.8174 |
0.8201 |
0.8201 |
-0.0027 |
-0.33% |
| 2024-07-24 |
018329 |
泉果思源三年持有期混合A |
0.8201 |
0.8201 |
0.8311 |
0.8311 |
-0.0110 |
-1.32% |
| 2024-07-23 |
018329 |
泉果思源三年持有期混合A |
0.8311 |
0.8311 |
0.8475 |
0.8475 |
-0.0164 |
-1.94% |
| 2024-07-22 |
018329 |
泉果思源三年持有期混合A |
0.8475 |
0.8475 |
0.8482 |
0.8482 |
-0.0007 |
-0.08% |
| 2024-07-19 |
018329 |
泉果思源三年持有期混合A |
0.8482 |
0.8482 |
0.8525 |
0.8525 |
-0.0043 |
-0.50% |
| 2024-07-18 |
018329 |
泉果思源三年持有期混合A |
0.8525 |
0.8525 |
0.8468 |
0.8468 |
0.0057 |
0.67% |
| 2024-07-17 |
018329 |
泉果思源三年持有期混合A |
0.8468 |
0.8468 |
0.8493 |
0.8493 |
-0.0025 |
-0.29% |
| 2024-07-16 |
018329 |
泉果思源三年持有期混合A |
0.8493 |
0.8493 |
0.8478 |
0.8478 |
0.0015 |
0.18% |
| 2024-07-15 |
018329 |
泉果思源三年持有期混合A |
0.8478 |
0.8478 |
0.8554 |
0.8554 |
-0.0076 |
-0.89% |
| 2024-07-12 |
018329 |
泉果思源三年持有期混合A |
0.8554 |
0.8554 |
0.8479 |
0.8479 |
0.0075 |
0.88% |
| 2024-07-11 |
018329 |
泉果思源三年持有期混合A |
0.8479 |
0.8479 |
0.8347 |
0.8347 |
0.0132 |
1.58% |
| 2024-07-10 |
018329 |
泉果思源三年持有期混合A |
0.8347 |
0.8347 |
0.8376 |
0.8376 |
-0.0029 |
-0.35% |
| 2024-07-09 |
018329 |
泉果思源三年持有期混合A |
0.8376 |
0.8376 |
0.8276 |
0.8276 |
0.0100 |
1.21% |
| 2024-07-08 |
018329 |
泉果思源三年持有期混合A |
0.8276 |
0.8276 |
0.8386 |
0.8386 |
-0.0110 |
-1.31% |
| 2024-07-05 |
018329 |
泉果思源三年持有期混合A |
0.8386 |
0.8386 |
0.8376 |
0.8376 |
0.0010 |
0.12% |
| 2024-07-04 |
018329 |
泉果思源三年持有期混合A |
0.8376 |
0.8376 |
0.8456 |
0.8456 |
-0.0080 |
-0.95% |
| 2024-07-03 |
018329 |
泉果思源三年持有期混合A |
0.8456 |
0.8456 |
0.8456 |
0.8456 |
0.0000 |
0.00% |
| 2024-07-02 |
018329 |
泉果思源三年持有期混合A |
0.8456 |
0.8456 |
0.8531 |
0.8531 |
-0.0075 |
-0.88% |
| 2024-07-01 |
018329 |
泉果思源三年持有期混合A |
0.8531 |
0.8531 |
0.8490 |
0.8490 |
0.0041 |
0.48% |
| 2024-06-28 |
018329 |
泉果思源三年持有期混合A |
0.8490 |
0.8490 |
0.8509 |
0.8509 |
-0.0019 |
-0.22% |
| 2024-06-27 |
018329 |
泉果思源三年持有期混合A |
0.8509 |
0.8509 |
0.8623 |
0.8623 |
-0.0114 |
-1.32% |
| 2024-06-26 |
018329 |
泉果思源三年持有期混合A |
0.8623 |
0.8623 |
0.8557 |
0.8557 |
0.0066 |
0.77% |
| 2024-06-25 |
018329 |
泉果思源三年持有期混合A |
0.8557 |
0.8557 |
0.8579 |
0.8579 |
-0.0022 |
-0.26% |
| 2024-06-24 |
018329 |
泉果思源三年持有期混合A |
0.8579 |
0.8579 |
0.8668 |
0.8668 |
-0.0089 |
-1.03% |
| 2024-06-21 |
018329 |
泉果思源三年持有期混合A |
0.8668 |
0.8668 |
0.8682 |
0.8682 |
-0.0014 |
-0.16% |
| 2024-06-20 |
018329 |
泉果思源三年持有期混合A |
0.8682 |
0.8682 |
0.8832 |
0.8832 |
-0.0150 |
-1.70% |
| 2024-06-19 |
018329 |
泉果思源三年持有期混合A |
0.8832 |
0.8832 |
0.8880 |
0.8880 |
-0.0048 |
-0.54% |
| 2024-06-18 |
018329 |
泉果思源三年持有期混合A |
0.8880 |
0.8880 |
0.8857 |
0.8857 |
0.0023 |
0.26% |
| 2024-06-17 |
018329 |
泉果思源三年持有期混合A |
0.8857 |
0.8857 |
0.8857 |
0.8857 |
0.0000 |
0.00% |
| 2024-06-14 |
018329 |
泉果思源三年持有期混合A |
0.8857 |
0.8857 |
0.8774 |
0.8774 |
0.0083 |
0.95% |
| 2024-06-13 |
018329 |
泉果思源三年持有期混合A |
0.8774 |
0.8774 |
0.8827 |
0.8827 |
-0.0053 |
-0.60% |
| 2024-06-12 |
018329 |
泉果思源三年持有期混合A |
0.8827 |
0.8827 |
0.8808 |
0.8808 |
0.0019 |
0.22% |
| 2024-06-11 |
018329 |
泉果思源三年持有期混合A |
0.8808 |
0.8808 |
0.8854 |
0.8854 |
-0.0046 |
-0.52% |
| 2024-06-07 |
018329 |
泉果思源三年持有期混合A |
0.8854 |
0.8854 |
0.8939 |
0.8939 |
-0.0085 |
-0.95% |
| 2024-06-06 |
018329 |
泉果思源三年持有期混合A |
0.8939 |
0.8939 |
0.8969 |
0.8969 |
-0.0030 |
-0.33% |
| 2024-06-05 |
018329 |
泉果思源三年持有期混合A |
0.8969 |
0.8969 |
0.9077 |
0.9077 |
-0.0108 |
-1.19% |
| 2024-06-04 |
018329 |
泉果思源三年持有期混合A |
0.9077 |
0.9077 |
0.8951 |
0.8951 |
0.0126 |
1.41% |
| 2024-06-03 |
018329 |
泉果思源三年持有期混合A |
0.8951 |
0.8951 |
0.8882 |
0.8882 |
0.0069 |
0.78% |
| 2024-05-31 |
018329 |
泉果思源三年持有期混合A |
0.8882 |
0.8882 |
0.8941 |
0.8941 |
-0.0059 |
-0.66% |
| 2024-05-30 |
018329 |
泉果思源三年持有期混合A |
0.8941 |
0.8941 |
0.8988 |
0.8988 |
-0.0047 |
-0.52% |
| 2024-05-29 |
018329 |
泉果思源三年持有期混合A |
0.8988 |
0.8988 |
0.8976 |
0.8976 |
0.0012 |
0.13% |
| 2024-05-28 |
018329 |
泉果思源三年持有期混合A |
0.8976 |
0.8976 |
0.9057 |
0.9057 |
-0.0081 |
-0.89% |
| 2024-05-27 |
018329 |
泉果思源三年持有期混合A |
0.9057 |
0.9057 |
0.9016 |
0.9016 |
0.0041 |
0.45% |
| 2024-05-24 |
018329 |
泉果思源三年持有期混合A |
0.9016 |
0.9016 |
0.9142 |
0.9142 |
-0.0126 |
-1.38% |
| 2024-05-23 |
018329 |
泉果思源三年持有期混合A |
0.9142 |
0.9142 |
0.9247 |
0.9247 |
-0.0105 |
-1.14% |
| 2024-05-22 |
018329 |
泉果思源三年持有期混合A |
0.9247 |
0.9247 |
0.9186 |
0.9186 |
0.0061 |
0.66% |
| 2024-05-21 |
018329 |
泉果思源三年持有期混合A |
0.9186 |
0.9186 |
0.9246 |
0.9246 |
-0.0060 |
-0.65% |
| 2024-05-20 |
018329 |
泉果思源三年持有期混合A |
0.9246 |
0.9246 |
0.9244 |
0.9244 |
0.0002 |
0.02% |
| 2024-05-17 |
018329 |
泉果思源三年持有期混合A |
0.9244 |
0.9244 |
0.9132 |
0.9132 |
0.0112 |
1.23% |
| 2024-05-16 |
018329 |
泉果思源三年持有期混合A |
0.9132 |
0.9132 |
0.9049 |
0.9049 |
0.0083 |
0.92% |
| 2024-05-15 |
018329 |
泉果思源三年持有期混合A |
0.9049 |
0.9049 |
0.9090 |
0.9090 |
-0.0041 |
-0.45% |
| 2024-05-14 |
018329 |
泉果思源三年持有期混合A |
0.9090 |
0.9090 |
0.9052 |
0.9052 |
0.0038 |
0.42% |
| 2024-05-13 |
018329 |
泉果思源三年持有期混合A |
0.9052 |
0.9052 |
0.9059 |
0.9059 |
-0.0007 |
-0.08% |
| 2024-05-10 |
018329 |
泉果思源三年持有期混合A |
0.9059 |
0.9059 |
0.9067 |
0.9067 |
-0.0008 |
-0.09% |
| 2024-05-09 |
018329 |
泉果思源三年持有期混合A |
0.9067 |
0.9067 |
0.8929 |
0.8929 |
0.0138 |
1.55% |
| 2024-05-08 |
018329 |
泉果思源三年持有期混合A |
0.8929 |
0.8929 |
0.9065 |
0.9065 |
-0.0136 |
-1.50% |
| 2024-05-07 |
018329 |
泉果思源三年持有期混合A |
0.9065 |
0.9065 |
0.9111 |
0.9111 |
-0.0046 |
-0.50% |
| 2024-05-06 |
018329 |
泉果思源三年持有期混合A |
0.9111 |
0.9111 |
0.8863 |
0.8863 |
0.0248 |
2.80% |
| 2024-04-30 |
018329 |
泉果思源三年持有期混合A |
0.8863 |
0.8863 |
0.8928 |
0.8928 |
-0.0065 |
-0.73% |
| 2024-04-29 |
018329 |
泉果思源三年持有期混合A |
0.8928 |
0.8928 |
0.8739 |
0.8739 |
0.0189 |
2.16% |
| 2024-04-26 |
018329 |
泉果思源三年持有期混合A |
0.8739 |
0.8739 |
0.8591 |
0.8591 |
0.0148 |
1.72% |
| 2024-04-25 |
018329 |
泉果思源三年持有期混合A |
0.8591 |
0.8591 |
0.8558 |
0.8558 |
0.0033 |
0.39% |
| 2024-04-24 |
018329 |
泉果思源三年持有期混合A |
0.8558 |
0.8558 |
0.8486 |
0.8486 |
0.0072 |
0.85% |
| 2024-04-23 |
018329 |
泉果思源三年持有期混合A |
0.8486 |
0.8486 |
0.8469 |
0.8469 |
0.0017 |
0.20% |
| 2024-04-22 |
018329 |
泉果思源三年持有期混合A |
0.8469 |
0.8469 |
0.8424 |
0.8424 |
0.0045 |
0.53% |
| 2024-04-19 |
018329 |
泉果思源三年持有期混合A |
0.8424 |
0.8424 |
0.8484 |
0.8484 |
-0.0060 |
-0.71% |
| 2024-04-18 |
018329 |
泉果思源三年持有期混合A |
0.8484 |
0.8484 |
0.8484 |
0.8484 |
0.0000 |
0.00% |
| 2024-04-17 |
018329 |
泉果思源三年持有期混合A |
0.8484 |
0.8484 |
0.8383 |
0.8383 |
0.0101 |
1.20% |
| 2024-04-16 |
018329 |
泉果思源三年持有期混合A |
0.8383 |
0.8383 |
0.8515 |
0.8515 |
-0.0132 |
-1.55% |
| 2024-04-15 |
018329 |
泉果思源三年持有期混合A |
0.8515 |
0.8515 |
0.8452 |
0.8452 |
0.0063 |
0.75% |
| 2024-04-12 |
018329 |
泉果思源三年持有期混合A |
0.8452 |
0.8452 |
0.8508 |
0.8508 |
-0.0056 |
-0.66% |
| 2024-04-11 |
018329 |
泉果思源三年持有期混合A |
0.8508 |
0.8508 |
0.8524 |
0.8524 |
-0.0016 |
-0.19% |
| 2024-04-10 |
018329 |
泉果思源三年持有期混合A |
0.8524 |
0.8524 |
0.8584 |
0.8584 |
-0.0060 |
-0.70% |
| 2024-04-09 |
018329 |
泉果思源三年持有期混合A |
0.8584 |
0.8584 |
0.8558 |
0.8558 |
0.0026 |
0.30% |
| 2024-04-08 |
018329 |
泉果思源三年持有期混合A |
0.8558 |
0.8558 |
0.8650 |
0.8650 |
-0.0092 |
-1.06% |
| 2024-04-03 |
018329 |
泉果思源三年持有期混合A |
0.8650 |
0.8650 |
0.8666 |
0.8666 |
-0.0016 |
-0.18% |
| 2024-04-02 |
018329 |
泉果思源三年持有期混合A |
0.8666 |
0.8666 |
0.8704 |
0.8704 |
-0.0038 |
-0.44% |
| 2024-04-01 |
018329 |
泉果思源三年持有期混合A |
0.8704 |
0.8704 |
0.8571 |
0.8571 |
0.0133 |
1.55% |
| 2024-03-29 |
018329 |
泉果思源三年持有期混合A |
0.8571 |
0.8571 |
0.8556 |
0.8556 |
0.0015 |
0.18% |
| 2024-03-28 |
018329 |
泉果思源三年持有期混合A |
0.8556 |
0.8556 |
0.8536 |
0.8536 |
0.0020 |
0.23% |
| 2024-03-27 |
018329 |
泉果思源三年持有期混合A |
0.8536 |
0.8536 |
0.8655 |
0.8655 |
-0.0119 |
-1.37% |
| 2024-03-26 |
018329 |
泉果思源三年持有期混合A |
0.8655 |
0.8655 |
0.8577 |
0.8577 |
0.0078 |
0.91% |
| 2024-03-25 |
018329 |
泉果思源三年持有期混合A |
0.8577 |
0.8577 |
0.8612 |
0.8612 |
-0.0035 |
-0.41% |
| 2024-03-22 |
018329 |
泉果思源三年持有期混合A |
0.8612 |
0.8612 |
0.8687 |
0.8687 |
-0.0075 |
-0.86% |
| 2024-03-21 |
018329 |
泉果思源三年持有期混合A |
0.8687 |
0.8687 |
0.8692 |
0.8692 |
-0.0005 |
-0.06% |
| 2024-03-20 |
018329 |
泉果思源三年持有期混合A |
0.8692 |
0.8692 |
0.8634 |
0.8634 |
0.0058 |
0.67% |
| 2024-03-19 |
018329 |
泉果思源三年持有期混合A |
0.8634 |
0.8634 |
0.8684 |
0.8684 |
-0.0050 |
-0.58% |
| 2024-03-18 |
018329 |
泉果思源三年持有期混合A |
0.8684 |
0.8684 |
0.8587 |
0.8587 |
0.0097 |
1.13% |
| 2024-03-15 |
018329 |
泉果思源三年持有期混合A |
0.8587 |
0.8587 |
0.8577 |
0.8577 |
0.0010 |
0.12% |
| 2024-03-14 |
018329 |
泉果思源三年持有期混合A |
0.8577 |
0.8577 |
0.8639 |
0.8639 |
-0.0062 |
-0.72% |
| 2024-03-13 |
018329 |
泉果思源三年持有期混合A |
0.8639 |
0.8639 |
0.8658 |
0.8658 |
-0.0019 |
-0.22% |
| 2024-03-12 |
018329 |
泉果思源三年持有期混合A |
0.8658 |
0.8658 |
0.8546 |
0.8546 |
0.0112 |
1.31% |
| 2024-03-11 |
018329 |
泉果思源三年持有期混合A |
0.8546 |
0.8546 |
0.8374 |
0.8374 |
0.0172 |
2.05% |
| 2024-03-08 |
018329 |
泉果思源三年持有期混合A |
0.8374 |
0.8374 |
0.8354 |
0.8354 |
0.0020 |
0.24% |
| 2024-03-07 |
018329 |
泉果思源三年持有期混合A |
0.8354 |
0.8354 |
0.8435 |
0.8435 |
-0.0081 |
-0.96% |
| 2024-03-06 |
018329 |
泉果思源三年持有期混合A |
0.8435 |
0.8435 |
0.8440 |
0.8440 |
-0.0005 |
-0.06% |
| 2024-03-05 |
018329 |
泉果思源三年持有期混合A |
0.8440 |
0.8440 |
0.8462 |
0.8462 |
-0.0022 |
-0.26% |
| 2024-03-04 |
018329 |
泉果思源三年持有期混合A |
0.8462 |
0.8462 |
0.8497 |
0.8497 |
-0.0035 |
-0.41% |
| 2024-03-01 |
018329 |
泉果思源三年持有期混合A |
0.8497 |
0.8497 |
0.8469 |
0.8469 |
0.0028 |
0.33% |
| 2024-02-29 |
018329 |
泉果思源三年持有期混合A |
0.8469 |
0.8469 |
0.8331 |
0.8331 |
0.0138 |
1.66% |
| 2024-02-28 |
018329 |
泉果思源三年持有期混合A |
0.8331 |
0.8331 |
0.8496 |
0.8496 |
-0.0165 |
-1.94% |
| 2024-02-27 |
018329 |
泉果思源三年持有期混合A |
0.8496 |
0.8496 |
0.8387 |
0.8387 |
0.0109 |
1.30% |
| 2024-02-26 |
018329 |
泉果思源三年持有期混合A |
0.8387 |
0.8387 |
0.8411 |
0.8411 |
-0.0024 |
-0.29% |
| 2024-02-23 |
018329 |
泉果思源三年持有期混合A |
0.8411 |
0.8411 |
0.8406 |
0.8406 |
0.0005 |
0.06% |
| 2024-02-22 |
018329 |
泉果思源三年持有期混合A |
0.8406 |
0.8406 |
0.8384 |
0.8384 |
0.0022 |
0.26% |
| 2024-02-21 |
018329 |
泉果思源三年持有期混合A |
0.8384 |
0.8384 |
0.8296 |
0.8296 |
0.0088 |
1.06% |
| 2024-02-20 |
018329 |
泉果思源三年持有期混合A |
0.8296 |
0.8296 |
0.8296 |
0.8296 |
0.0000 |
0.00% |
| 2024-02-19 |
018329 |
泉果思源三年持有期混合A |
0.8296 |
0.8296 |
0.8292 |
0.8292 |
0.0004 |
0.05% |
