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
0.9800
-0.0024 -0.2400%
2025-02-14
盘中实时估值(仅供参考)
0.9302
0.0011 0.1187%
- 累计净值：0.9800
- 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
近半年,泉果思源三年持有期混合A(018329)基金累计收益率19.73%
| 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 |
| 2025-02-14 |
018329 |
泉果思源三年持有期混合A |
0.9986 |
0.9986 |
0.9800 |
0.9800 |
0.0186 |
1.90% |
| 2025-02-13 |
018329 |
泉果思源三年持有期混合A |
0.9800 |
0.9800 |
0.9824 |
0.9824 |
-0.0024 |
-0.24% |
| 2025-02-12 |
018329 |
泉果思源三年持有期混合A |
0.9824 |
0.9824 |
0.9684 |
0.9684 |
0.0140 |
1.45% |
| 2025-02-11 |
018329 |
泉果思源三年持有期混合A |
0.9684 |
0.9684 |
0.9762 |
0.9762 |
-0.0078 |
-0.80% |
| 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% |
