泉果思源三年持有期混合C基金净值查询(018330)
今天最新净值
0.9657
0.0162 1.7100%
2025-02-10
盘中实时估值(仅供参考)
0.9247
0.0011 0.1187%
- 累计净值：0.9657
- 成立日期：2023-06-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.4711亿
- 最近资产：0.35亿元
- 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C(018330)基金累计收益率-1.88%
| 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 |
018330 |
泉果思源三年持有期混合C |
0.9697 |
0.9697 |
0.9657 |
0.9657 |
0.0040 |
0.41% |
| 2025-02-07 |
018330 |
泉果思源三年持有期混合C |
0.9657 |
0.9657 |
0.9495 |
0.9495 |
0.0162 |
1.71% |
| 2025-02-06 |
018330 |
泉果思源三年持有期混合C |
0.9495 |
0.9495 |
0.9384 |
0.9384 |
0.0111 |
1.18% |
| 2025-02-05 |
018330 |
泉果思源三年持有期混合C |
0.9384 |
0.9384 |
0.9259 |
0.9259 |
0.0125 |
1.35% |
| 2025-01-27 |
018330 |
泉果思源三年持有期混合C |
0.9259 |
0.9259 |
0.9256 |
0.9256 |
0.0003 |
0.03% |
| 2025-01-22 |
018330 |
泉果思源三年持有期混合C |
0.9140 |
0.9140 |
0.9292 |
0.9292 |
-0.0152 |
-1.64% |
| 2025-01-14 |
018330 |
泉果思源三年持有期混合C |
0.9118 |
0.9118 |
0.8879 |
0.8879 |
0.0239 |
2.69% |
| 2025-01-13 |
018330 |
泉果思源三年持有期混合C |
0.8879 |
0.8879 |
0.8885 |
0.8885 |
-0.0006 |
-0.07% |
| 2025-01-10 |
018330 |
泉果思源三年持有期混合C |
0.8885 |
0.8885 |
0.8974 |
0.8974 |
-0.0089 |
-0.99% |
| 2025-01-09 |
018330 |
泉果思源三年持有期混合C |
0.8974 |
0.8974 |
0.8957 |
0.8957 |
0.0017 |
0.19% |
|
|
| 2025-01-08 |
018330 |
泉果思源三年持有期混合C |
0.8957 |
0.8957 |
0.8988 |
0.8988 |
-0.0031 |
-0.34% |
| 2025-01-07 |
018330 |
泉果思源三年持有期混合C |
0.8988 |
0.8988 |
0.9010 |
0.9010 |
-0.0022 |
-0.24% |
| 2025-01-06 |
018330 |
泉果思源三年持有期混合C |
0.9010 |
0.9010 |
0.9038 |
0.9038 |
-0.0028 |
-0.31% |
| 2025-01-03 |
018330 |
泉果思源三年持有期混合C |
0.9038 |
0.9038 |
0.9125 |
0.9125 |
-0.0087 |
-0.95% |
| 2025-01-02 |
018330 |
泉果思源三年持有期混合C |
0.9125 |
0.9125 |
0.9318 |
0.9318 |
-0.0193 |
-2.07% |
| 2024-12-31 |
018330 |
泉果思源三年持有期混合C |
0.9318 |
0.9318 |
0.9407 |
0.9407 |
-0.0089 |
-0.95% |
| 2024-12-26 |
018330 |
泉果思源三年持有期混合C |
0.9403 |
0.9403 |
0.9393 |
0.9393 |
0.0010 |
0.11% |
| 2024-12-25 |
018330 |
泉果思源三年持有期混合C |
0.9393 |
0.9393 |
0.9445 |
0.9445 |
-0.0052 |
-0.55% |
| 2024-12-24 |
018330 |
泉果思源三年持有期混合C |
0.9445 |
0.9445 |
0.9341 |
0.9341 |
0.0104 |
1.11% |
| 2024-12-23 |
018330 |
泉果思源三年持有期混合C |
0.9341 |
0.9341 |
0.9405 |
0.9405 |
-0.0064 |
-0.68% |
| 2024-12-20 |
018330 |
泉果思源三年持有期混合C |
0.9405 |
0.9405 |
0.9466 |
0.9466 |
-0.0061 |
-0.64% |
| 2024-12-19 |
018330 |
泉果思源三年持有期混合C |
0.9466 |
0.9466 |
0.9434 |
0.9434 |
0.0032 |
0.34% |
| 2024-12-18 |
018330 |
泉果思源三年持有期混合C |
0.9434 |
0.9434 |
0.9404 |
0.9404 |
0.0030 |
0.32% |
| 2024-12-17 |
018330 |
泉果思源三年持有期混合C |
0.9404 |
0.9404 |
0.9425 |
0.9425 |
-0.0021 |
-0.22% |
| 2024-12-16 |
018330 |
泉果思源三年持有期混合C |
0.9425 |
0.9425 |
0.9523 |
0.9523 |
-0.0098 |
-1.03% |
|
|
| 2024-12-13 |
018330 |
泉果思源三年持有期混合C |
0.9523 |
0.9523 |
0.9668 |
0.9668 |
-0.0145 |
-1.50% |
| 2024-12-12 |
018330 |
泉果思源三年持有期混合C |
0.9668 |
0.9668 |
0.9577 |
0.9577 |
0.0091 |
0.95% |
| 2024-12-11 |
018330 |
泉果思源三年持有期混合C |
0.9577 |
0.9577 |
0.9533 |
0.9533 |
0.0044 |
0.46% |
| 2024-12-10 |
018330 |
泉果思源三年持有期混合C |
0.9533 |
0.9533 |
0.9466 |
0.9466 |
0.0067 |
0.71% |
| 2024-12-09 |
018330 |
泉果思源三年持有期混合C |
0.9466 |
0.9466 |
0.9443 |
0.9443 |
0.0023 |
0.24% |
| 2024-12-06 |
018330 |
泉果思源三年持有期混合C |
0.9443 |
0.9443 |
0.9337 |
0.9337 |
0.0106 |
1.14% |
| 2024-12-05 |
018330 |
泉果思源三年持有期混合C |
0.9337 |
0.9337 |
0.9334 |
0.9334 |
0.0003 |
0.03% |
| 2024-12-04 |
018330 |
泉果思源三年持有期混合C |
0.9334 |
0.9334 |
0.9455 |
0.9455 |
-0.0121 |
-1.28% |
| 2024-12-03 |
018330 |
泉果思源三年持有期混合C |
0.9455 |
0.9455 |
0.9472 |
0.9472 |
-0.0017 |
-0.18% |
| 2024-12-02 |
018330 |
泉果思源三年持有期混合C |
0.9472 |
0.9472 |
0.9386 |
0.9386 |
0.0086 |
0.92% |
| 2024-11-29 |
018330 |
泉果思源三年持有期混合C |
0.9386 |
0.9386 |
0.9303 |
0.9303 |
0.0083 |
0.89% |
| 2024-11-28 |
018330 |
泉果思源三年持有期混合C |
0.9303 |
0.9303 |
0.9396 |
0.9396 |
-0.0093 |
-0.99% |
| 2024-11-27 |
018330 |
泉果思源三年持有期混合C |
0.9396 |
0.9396 |
0.9222 |
0.9222 |
0.0174 |
1.89% |
| 2024-11-26 |
018330 |
泉果思源三年持有期混合C |
0.9222 |
0.9222 |
0.9236 |
0.9236 |
-0.0014 |
-0.15% |
| 2024-11-25 |
018330 |
泉果思源三年持有期混合C |
0.9236 |
0.9236 |
0.9203 |
0.9203 |
0.0033 |
0.36% |
| 2024-11-22 |
018330 |
泉果思源三年持有期混合C |
0.9203 |
0.9203 |
0.9463 |
0.9463 |
-0.0260 |
-2.75% |
| 2024-11-21 |
018330 |
泉果思源三年持有期混合C |
0.9463 |
0.9463 |
0.9526 |
0.9526 |
-0.0063 |
-0.66% |
| 2024-11-20 |
018330 |
泉果思源三年持有期混合C |
0.9526 |
0.9526 |
0.9457 |
0.9457 |
0.0069 |
0.73% |
| 2024-11-19 |
018330 |
泉果思源三年持有期混合C |
0.9457 |
0.9457 |
0.9345 |
0.9345 |
0.0112 |
1.20% |
| 2024-11-18 |
018330 |
泉果思源三年持有期混合C |
0.9345 |
0.9345 |
0.9443 |
0.9443 |
-0.0098 |
-1.04% |
| 2024-11-15 |
018330 |
泉果思源三年持有期混合C |
0.9443 |
0.9443 |
0.9616 |
0.9616 |
-0.0173 |
-1.80% |
| 2024-11-14 |
018330 |
泉果思源三年持有期混合C |
0.9616 |
0.9616 |
0.9822 |
0.9822 |
-0.0206 |
-2.10% |
| 2024-11-13 |
018330 |
泉果思源三年持有期混合C |
0.9822 |
0.9822 |
0.9726 |
0.9726 |
0.0096 |
0.99% |
| 2024-11-12 |
018330 |
泉果思源三年持有期混合C |
0.9726 |
0.9726 |
0.9791 |
0.9791 |
-0.0065 |
-0.66% |
| 2024-11-11 |
018330 |
泉果思源三年持有期混合C |
0.9791 |
0.9791 |
0.9758 |
0.9758 |
0.0033 |
0.34% |
