泉果嘉源三年持有期混合A基金净值查询(019624)
今天最新净值
1.2658
0.0157 1.26%
2025-12-18
盘中实时估值(仅供参考)
1.2612
-0.0046 -0.3640%
- 累计净值：1.2958
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.4531亿
- 最近资产：7.38亿元
- 基金公司：
- 基金经理：钱思佳
近一年,泉果嘉源三年持有期混合A(019624)基金累计收益率18.35%
| 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 |
| 2025-12-18 |
019624 |
泉果嘉源三年持有期混合A |
1.2647 |
1.2947 |
1.2658 |
1.2958 |
-0.0011 |
-0.09% |
| 2025-12-17 |
019624 |
泉果嘉源三年持有期混合A |
1.2658 |
1.2958 |
1.2501 |
1.2801 |
0.0157 |
1.26% |
| 2025-12-16 |
019624 |
泉果嘉源三年持有期混合A |
1.2501 |
1.2801 |
1.2644 |
1.2944 |
-0.0143 |
-1.13% |
| 2025-12-15 |
019624 |
泉果嘉源三年持有期混合A |
1.2644 |
1.2944 |
1.2778 |
1.3078 |
-0.0134 |
-1.05% |
| 2025-12-12 |
019624 |
泉果嘉源三年持有期混合A |
1.2778 |
1.3078 |
1.2650 |
1.2950 |
0.0128 |
1.01% |
| 2025-12-11 |
019624 |
泉果嘉源三年持有期混合A |
1.2650 |
1.2950 |
1.2735 |
1.3035 |
-0.0085 |
-0.67% |
| 2025-12-10 |
019624 |
泉果嘉源三年持有期混合A |
1.2735 |
1.3035 |
1.2715 |
1.3015 |
0.0020 |
0.16% |
| 2025-12-09 |
019624 |
泉果嘉源三年持有期混合A |
1.2715 |
1.3015 |
1.2817 |
1.3117 |
-0.0102 |
-0.80% |
| 2025-12-08 |
019624 |
泉果嘉源三年持有期混合A |
1.2817 |
1.3117 |
1.2845 |
1.3145 |
-0.0028 |
-0.22% |
| 2025-12-05 |
019624 |
泉果嘉源三年持有期混合A |
1.2845 |
1.3145 |
1.2756 |
1.3056 |
0.0089 |
0.70% |
|
|
| 2025-12-04 |
019624 |
泉果嘉源三年持有期混合A |
1.2756 |
1.3056 |
1.2712 |
1.3012 |
0.0044 |
0.35% |
| 2025-12-03 |
019624 |
泉果嘉源三年持有期混合A |
1.2712 |
1.3012 |
1.2804 |
1.3104 |
-0.0092 |
-0.72% |
| 2025-12-02 |
019624 |
泉果嘉源三年持有期混合A |
1.2804 |
1.3104 |
1.2813 |
1.3113 |
-0.0009 |
-0.07% |
| 2025-12-01 |
019624 |
泉果嘉源三年持有期混合A |
1.2813 |
1.3113 |
1.2750 |
1.3050 |
0.0063 |
0.49% |
| 2025-11-28 |
019624 |
泉果嘉源三年持有期混合A |
1.2750 |
1.3050 |
1.2714 |
1.3014 |
0.0036 |
0.28% |
| 2025-11-27 |
019624 |
泉果嘉源三年持有期混合A |
1.2714 |
1.3014 |
1.2721 |
1.3021 |
-0.0007 |
-0.06% |
| 2025-11-26 |
019624 |
泉果嘉源三年持有期混合A |
1.2721 |
1.3021 |
1.2688 |
1.2988 |
0.0033 |
0.26% |
| 2025-11-25 |
019624 |
泉果嘉源三年持有期混合A |
1.2688 |
1.2988 |
1.2541 |
1.2841 |
0.0147 |
1.17% |
| 2025-11-24 |
019624 |
泉果嘉源三年持有期混合A |
1.2541 |
1.2841 |
1.2402 |
1.2702 |
0.0139 |
1.12% |
| 2025-11-21 |
019624 |
泉果嘉源三年持有期混合A |
1.2402 |
1.2702 |
1.2709 |
1.3009 |
-0.0307 |
-2.42% |
| 2025-11-20 |
019624 |
泉果嘉源三年持有期混合A |
1.2709 |
1.3009 |
1.2806 |
1.3106 |
-0.0097 |
-0.76% |
| 2025-11-19 |
019624 |
泉果嘉源三年持有期混合A |
1.2806 |
1.3106 |
1.2793 |
1.3093 |
0.0013 |
0.10% |
| 2025-11-18 |
019624 |
泉果嘉源三年持有期混合A |
1.2793 |
1.3093 |
1.2920 |
1.3220 |
-0.0127 |
-0.98% |
| 2025-11-17 |
019624 |
泉果嘉源三年持有期混合A |
1.2920 |
1.3220 |
1.3036 |
1.3336 |
-0.0116 |
-0.89% |
| 2025-11-14 |
019624 |
泉果嘉源三年持有期混合A |
1.3036 |
1.3336 |
1.3242 |
1.3542 |
-0.0206 |
-1.56% |
|
|
| 2025-11-13 |
019624 |
泉果嘉源三年持有期混合A |
1.3242 |
1.3542 |
1.3096 |
1.3396 |
0.0146 |
1.11% |
| 2025-11-12 |
019624 |
泉果嘉源三年持有期混合A |
1.3096 |
1.3396 |
1.3055 |
1.3355 |
0.0041 |
0.31% |
| 2025-11-11 |
019624 |
泉果嘉源三年持有期混合A |
1.3055 |
1.3355 |
1.3095 |
1.3395 |
-0.0040 |
-0.31% |
| 2025-11-10 |
019624 |
泉果嘉源三年持有期混合A |
1.3095 |
1.3395 |
1.2997 |
1.3297 |
0.0098 |
0.75% |
| 2025-11-07 |
019624 |
泉果嘉源三年持有期混合A |
1.2997 |
1.3297 |
1.3087 |
1.3387 |
-0.0090 |
-0.69% |
| 2025-11-06 |
019624 |
泉果嘉源三年持有期混合A |
1.3087 |
1.3387 |
1.2922 |
1.3222 |
0.0165 |
1.28% |
| 2025-11-05 |
019624 |
泉果嘉源三年持有期混合A |
1.2922 |
1.3222 |
1.2857 |
1.3157 |
0.0065 |
0.51% |
| 2025-11-04 |
019624 |
泉果嘉源三年持有期混合A |
1.2857 |
1.3157 |
1.3028 |
1.3328 |
-0.0171 |
-1.31% |
| 2025-11-03 |
019624 |
泉果嘉源三年持有期混合A |
1.3028 |
1.3328 |
1.2954 |
1.3254 |
0.0074 |
0.57% |
| 2025-10-31 |
019624 |
泉果嘉源三年持有期混合A |
1.2954 |
1.3254 |
1.3089 |
1.3389 |
-0.0135 |
-1.03% |
| 2025-10-30 |
019624 |
泉果嘉源三年持有期混合A |
1.3089 |
1.3389 |
1.3224 |
1.3524 |
-0.0135 |
-1.02% |
| 2025-10-29 |
019624 |
泉果嘉源三年持有期混合A |
1.3224 |
1.3524 |
1.3067 |
1.3367 |
0.0157 |
1.20% |
| 2025-10-28 |
019624 |
泉果嘉源三年持有期混合A |
1.3067 |
1.3367 |
1.3184 |
1.3484 |
-0.0117 |
-0.89% |
| 2025-10-27 |
019624 |
泉果嘉源三年持有期混合A |
1.3184 |
1.3484 |
1.3062 |
1.3362 |
0.0122 |
0.93% |
| 2025-10-24 |
019624 |
泉果嘉源三年持有期混合A |
1.3062 |
1.3362 |
1.2894 |
1.3194 |
0.0168 |
1.30% |
| 2025-10-23 |
019624 |
泉果嘉源三年持有期混合A |
1.2894 |
1.3194 |
1.2841 |
1.3141 |
0.0053 |
0.41% |
| 2025-10-22 |
019624 |
泉果嘉源三年持有期混合A |
1.2841 |
1.3141 |
1.2931 |
1.3231 |
-0.0090 |
-0.70% |
| 2025-10-21 |
019624 |
泉果嘉源三年持有期混合A |
1.2931 |
1.3231 |
1.2755 |
1.3055 |
0.0176 |
1.38% |
| 2025-10-20 |
019624 |
泉果嘉源三年持有期混合A |
1.2755 |
1.3055 |
1.2628 |
1.2928 |
0.0127 |
1.01% |
| 2025-10-17 |
019624 |
泉果嘉源三年持有期混合A |
1.2628 |
1.2928 |
1.2928 |
1.3228 |
-0.0300 |
-2.32% |
| 2025-10-16 |
019624 |
泉果嘉源三年持有期混合A |
1.2928 |
1.3228 |
1.2938 |
1.3238 |
-0.0010 |
-0.08% |
| 2025-10-15 |
019624 |
泉果嘉源三年持有期混合A |
1.2938 |
1.3238 |
1.2723 |
1.3023 |
0.0215 |
1.69% |
| 2025-10-14 |
019624 |
泉果嘉源三年持有期混合A |
1.2723 |
1.3023 |
1.3009 |
1.3309 |
-0.0286 |
-2.20% |
| 2025-10-13 |
019624 |
泉果嘉源三年持有期混合A |
1.3009 |
1.3309 |
1.3119 |
1.3419 |
-0.0110 |
-0.84% |
| 2025-10-10 |
019624 |
泉果嘉源三年持有期混合A |
1.3119 |
1.3419 |
1.3507 |
1.3807 |
-0.0388 |
-2.87% |
| 2025-10-09 |
019624 |
泉果嘉源三年持有期混合A |
1.3507 |
1.3807 |
1.3345 |
1.3645 |
0.0162 |
1.21% |
| 2025-09-30 |
019624 |
泉果嘉源三年持有期混合A |
1.3345 |
1.3645 |
1.3214 |
1.3514 |
0.0131 |
0.99% |
| 2025-09-29 |
019624 |
泉果嘉源三年持有期混合A |
1.3214 |
1.3514 |
1.3007 |
1.3307 |
0.0207 |
1.59% |
| 2025-09-26 |
019624 |
泉果嘉源三年持有期混合A |
1.3007 |
1.3307 |
1.3184 |
1.3484 |
-0.0177 |
-1.34% |
| 2025-09-25 |
019624 |
泉果嘉源三年持有期混合A |
1.3184 |
1.3484 |
1.3164 |
1.3464 |
0.0020 |
0.15% |
| 2025-09-24 |
019624 |
泉果嘉源三年持有期混合A |
1.3164 |
1.3464 |
1.2980 |
1.3280 |
0.0184 |
1.42% |
| 2025-09-23 |
019624 |
泉果嘉源三年持有期混合A |
1.2980 |
1.3280 |
1.2940 |
1.3240 |
0.0040 |
0.31% |
| 2025-09-22 |
019624 |
泉果嘉源三年持有期混合A |
1.2940 |
1.3240 |
1.2804 |
1.3104 |
0.0136 |
1.06% |
| 2025-09-19 |
019624 |
泉果嘉源三年持有期混合A |
1.2804 |
1.3104 |
1.2792 |
1.3092 |
0.0012 |
0.09% |
| 2025-09-18 |
019624 |
泉果嘉源三年持有期混合A |
1.2792 |
1.3092 |
1.2886 |
1.3186 |
-0.0094 |
-0.73% |
| 2025-09-17 |
019624 |
泉果嘉源三年持有期混合A |
1.2886 |
1.3186 |
1.2779 |
1.3079 |
0.0107 |
0.84% |
| 2025-09-16 |
019624 |
泉果嘉源三年持有期混合A |
1.2779 |
1.3079 |
1.2723 |
1.3023 |
0.0056 |
0.44% |
| 2025-09-15 |
019624 |
泉果嘉源三年持有期混合A |
1.2723 |
1.3023 |
1.2667 |
1.2967 |
0.0056 |
0.44% |
| 2025-09-12 |
019624 |
泉果嘉源三年持有期混合A |
1.2667 |
1.2967 |
1.2634 |
1.2934 |
0.0033 |
0.26% |
| 2025-09-11 |
019624 |
泉果嘉源三年持有期混合A |
1.2634 |
1.2934 |
1.2506 |
1.2806 |
0.0128 |
1.02% |
| 2025-09-10 |
019624 |
泉果嘉源三年持有期混合A |
1.2506 |
1.2806 |
1.2428 |
1.2728 |
0.0078 |
0.63% |
| 2025-09-09 |
019624 |
泉果嘉源三年持有期混合A |
1.2428 |
1.2728 |
1.2411 |
1.2711 |
0.0017 |
0.14% |
| 2025-09-08 |
019624 |
泉果嘉源三年持有期混合A |
1.2411 |
1.2711 |
1.2306 |
1.2606 |
0.0105 |
0.85% |
| 2025-09-05 |
019624 |
泉果嘉源三年持有期混合A |
1.2306 |
1.2606 |
1.2011 |
1.2311 |
0.0295 |
2.46% |
| 2025-09-04 |
019624 |
泉果嘉源三年持有期混合A |
1.2011 |
1.2311 |
1.2149 |
1.2449 |
-0.0138 |
-1.14% |
| 2025-09-03 |
019624 |
泉果嘉源三年持有期混合A |
1.2149 |
1.2449 |
1.2152 |
1.2452 |
-0.0003 |
-0.02% |
| 2025-09-02 |
019624 |
泉果嘉源三年持有期混合A |
1.2152 |
1.2452 |
1.2298 |
1.2598 |
-0.0146 |
-1.19% |
| 2025-09-01 |
019624 |
泉果嘉源三年持有期混合A |
1.2298 |
1.2598 |
1.2221 |
1.2521 |
0.0077 |
0.63% |
| 2025-08-29 |
019624 |
泉果嘉源三年持有期混合A |
1.2221 |
1.2521 |
1.2116 |
1.2416 |
0.0105 |
0.87% |
| 2025-08-28 |
019624 |
泉果嘉源三年持有期混合A |
1.2116 |
1.2416 |
1.2008 |
1.2308 |
0.0108 |
0.90% |
| 2025-08-27 |
019624 |
泉果嘉源三年持有期混合A |
1.2008 |
1.2308 |
1.2199 |
1.2499 |
-0.0191 |
-1.57% |
| 2025-08-26 |
019624 |
泉果嘉源三年持有期混合A |
1.2199 |
1.2499 |
1.2154 |
1.2454 |
0.0045 |
0.37% |
| 2025-08-25 |
019624 |
泉果嘉源三年持有期混合A |
1.2154 |
1.2454 |
1.2015 |
1.2315 |
0.0139 |
1.16% |
| 2025-08-22 |
019624 |
泉果嘉源三年持有期混合A |
1.2015 |
1.2315 |
1.1917 |
1.2217 |
0.0098 |
0.82% |
| 2025-08-21 |
019624 |
泉果嘉源三年持有期混合A |
1.1917 |
1.2217 |
1.1861 |
1.2161 |
0.0056 |
0.47% |
| 2025-08-20 |
019624 |
泉果嘉源三年持有期混合A |
1.1861 |
1.2161 |
1.1821 |
1.2121 |
0.0040 |
0.34% |
| 2025-08-19 |
019624 |
泉果嘉源三年持有期混合A |
1.1821 |
1.2121 |
1.1882 |
1.2182 |
-0.0061 |
-0.51% |
| 2025-08-18 |
019624 |
泉果嘉源三年持有期混合A |
1.1882 |
1.2182 |
1.1813 |
1.2113 |
0.0069 |
0.58% |
| 2025-08-15 |
019624 |
泉果嘉源三年持有期混合A |
1.1813 |
1.2113 |
1.1717 |
1.2017 |
0.0096 |
0.82% |
| 2025-08-14 |
019624 |
泉果嘉源三年持有期混合A |
1.1717 |
1.2017 |
1.1742 |
1.2042 |
-0.0025 |
-0.21% |
| 2025-08-13 |
019624 |
泉果嘉源三年持有期混合A |
1.1742 |
1.2042 |
1.1557 |
1.1857 |
0.0185 |
1.60% |
| 2025-08-12 |
019624 |
泉果嘉源三年持有期混合A |
1.1557 |
1.1857 |
1.1560 |
1.1860 |
-0.0003 |
-0.03% |
| 2025-08-11 |
019624 |
泉果嘉源三年持有期混合A |
1.1560 |
1.1860 |
1.1536 |
1.1836 |
0.0024 |
0.21% |
| 2025-08-08 |
019624 |
泉果嘉源三年持有期混合A |
1.1536 |
1.1836 |
1.1555 |
1.1855 |
-0.0019 |
-0.16% |
| 2025-08-07 |
019624 |
泉果嘉源三年持有期混合A |
1.1555 |
1.1855 |
1.1568 |
1.1868 |
-0.0013 |
-0.11% |
| 2025-08-06 |
019624 |
泉果嘉源三年持有期混合A |
1.1568 |
1.1868 |
1.1558 |
1.1858 |
0.0010 |
0.09% |
| 2025-08-05 |
019624 |
泉果嘉源三年持有期混合A |
1.1558 |
1.1858 |
1.1419 |
1.1719 |
0.0139 |
1.22% |
| 2025-08-04 |
019624 |
泉果嘉源三年持有期混合A |
1.1419 |
1.1719 |
1.1327 |
1.1627 |
0.0092 |
0.81% |
| 2025-08-01 |
019624 |
泉果嘉源三年持有期混合A |
1.1327 |
1.1627 |
1.1401 |
1.1701 |
-0.0074 |
-0.65% |
| 2025-07-31 |
019624 |
泉果嘉源三年持有期混合A |
1.1401 |
1.1701 |
1.1507 |
1.1807 |
-0.0106 |
-0.92% |
| 2025-07-30 |
019624 |
泉果嘉源三年持有期混合A |
1.1507 |
1.1807 |
1.1519 |
1.1819 |
-0.0012 |
-0.10% |
| 2025-07-29 |
019624 |
泉果嘉源三年持有期混合A |
1.1519 |
1.1819 |
1.1477 |
1.1777 |
0.0042 |
0.37% |
| 2025-07-28 |
019624 |
泉果嘉源三年持有期混合A |
1.1477 |
1.1777 |
1.1456 |
1.1756 |
0.0021 |
0.18% |
| 2025-07-25 |
019624 |
泉果嘉源三年持有期混合A |
1.1456 |
1.1756 |
1.1516 |
1.1816 |
-0.0060 |
-0.52% |
| 2025-07-24 |
019624 |
泉果嘉源三年持有期混合A |
1.1516 |
1.1816 |
1.1474 |
1.1774 |
0.0042 |
0.37% |
| 2025-07-23 |
019624 |
泉果嘉源三年持有期混合A |
1.1474 |
1.1774 |
1.1417 |
1.1717 |
0.0057 |
0.50% |
| 2025-07-22 |
019624 |
泉果嘉源三年持有期混合A |
1.1417 |
1.1717 |
1.1401 |
1.1701 |
0.0016 |
0.14% |
| 2025-07-21 |
019624 |
泉果嘉源三年持有期混合A |
1.1401 |
1.1701 |
1.1363 |
1.1663 |
0.0038 |
0.33% |
| 2025-07-18 |
019624 |
泉果嘉源三年持有期混合A |
1.1363 |
1.1663 |
1.1366 |
1.1666 |
-0.0003 |
-0.03% |
| 2025-07-17 |
019624 |
泉果嘉源三年持有期混合A |
1.1366 |
1.1666 |
1.1316 |
1.1616 |
0.0050 |
0.44% |
| 2025-07-16 |
019624 |
泉果嘉源三年持有期混合A |
1.1316 |
1.1616 |
1.1331 |
1.1631 |
-0.0015 |
-0.13% |
| 2025-07-15 |
019624 |
泉果嘉源三年持有期混合A |
1.1331 |
1.1631 |
1.1241 |
1.1541 |
0.0090 |
0.80% |
| 2025-07-14 |
019624 |
泉果嘉源三年持有期混合A |
1.1241 |
1.1541 |
1.1182 |
1.1482 |
0.0059 |
0.53% |
| 2025-07-11 |
019624 |
泉果嘉源三年持有期混合A |
1.1182 |
1.1482 |
1.1197 |
1.1497 |
-0.0015 |
-0.13% |
| 2025-07-10 |
019624 |
泉果嘉源三年持有期混合A |
1.1197 |
1.1497 |
1.1177 |
1.1477 |
0.0020 |
0.18% |
| 2025-07-09 |
019624 |
泉果嘉源三年持有期混合A |
1.1177 |
1.1477 |
1.1180 |
1.1480 |
-0.0003 |
-0.03% |
| 2025-07-08 |
019624 |
泉果嘉源三年持有期混合A |
1.1180 |
1.1480 |
1.1109 |
1.1409 |
0.0071 |
0.64% |
| 2025-07-07 |
019624 |
泉果嘉源三年持有期混合A |
1.1109 |
1.1409 |
1.1124 |
1.1424 |
-0.0015 |
-0.13% |
| 2025-07-04 |
019624 |
泉果嘉源三年持有期混合A |
1.1124 |
1.1424 |
1.1138 |
1.1438 |
-0.0014 |
-0.13% |
| 2025-07-03 |
019624 |
泉果嘉源三年持有期混合A |
1.1138 |
1.1438 |
1.1085 |
1.1385 |
0.0053 |
0.48% |
| 2025-07-02 |
019624 |
泉果嘉源三年持有期混合A |
1.1085 |
1.1385 |
1.1084 |
1.1384 |
0.0001 |
0.01% |
| 2025-07-01 |
019624 |
泉果嘉源三年持有期混合A |
1.1084 |
1.1384 |
1.1075 |
1.1375 |
0.0009 |
0.08% |
| 2025-06-30 |
019624 |
泉果嘉源三年持有期混合A |
1.1075 |
1.1375 |
1.1045 |
1.1345 |
0.0030 |
0.27% |
| 2025-06-27 |
019624 |
泉果嘉源三年持有期混合A |
1.1045 |
1.1345 |
1.1044 |
1.1344 |
0.0001 |
0.01% |
| 2025-06-26 |
019624 |
泉果嘉源三年持有期混合A |
1.1044 |
1.1344 |
1.1092 |
1.1392 |
-0.0048 |
-0.43% |
| 2025-06-25 |
019624 |
泉果嘉源三年持有期混合A |
1.1092 |
1.1392 |
1.1052 |
1.1352 |
0.0040 |
0.36% |
| 2025-06-24 |
019624 |
泉果嘉源三年持有期混合A |
1.1052 |
1.1352 |
1.0975 |
1.1275 |
0.0077 |
0.70% |
| 2025-06-23 |
019624 |
泉果嘉源三年持有期混合A |
1.0975 |
1.1275 |
1.0954 |
1.1254 |
0.0021 |
0.19% |
| 2025-06-20 |
019624 |
泉果嘉源三年持有期混合A |
1.0954 |
1.1254 |
1.0912 |
1.1212 |
0.0042 |
0.38% |
| 2025-06-19 |
019624 |
泉果嘉源三年持有期混合A |
1.0912 |
1.1212 |
1.1014 |
1.1314 |
-0.0102 |
-0.93% |
| 2025-06-18 |
019624 |
泉果嘉源三年持有期混合A |
1.1014 |
1.1314 |
1.1028 |
1.1328 |
-0.0014 |
-0.13% |
| 2025-06-17 |
019624 |
泉果嘉源三年持有期混合A |
1.1028 |
1.1328 |
1.1027 |
1.1327 |
0.0001 |
0.01% |
| 2025-06-16 |
019624 |
泉果嘉源三年持有期混合A |
1.1027 |
1.1327 |
1.0989 |
1.1289 |
0.0038 |
0.35% |
| 2025-06-13 |
019624 |
泉果嘉源三年持有期混合A |
1.0989 |
1.1289 |
1.1062 |
1.1362 |
-0.0073 |
-0.66% |
| 2025-06-12 |
019624 |
泉果嘉源三年持有期混合A |
1.1062 |
1.1362 |
1.1087 |
1.1387 |
-0.0025 |
-0.23% |
| 2025-06-11 |
019624 |
泉果嘉源三年持有期混合A |
1.1087 |
1.1387 |
1.1031 |
1.1331 |
0.0056 |
0.51% |
| 2025-06-10 |
019624 |
泉果嘉源三年持有期混合A |
1.1031 |
1.1331 |
1.1021 |
1.1321 |
0.0010 |
0.09% |
| 2025-06-09 |
019624 |
泉果嘉源三年持有期混合A |
1.1021 |
1.1321 |
1.0984 |
1.1284 |
0.0037 |
0.34% |
| 2025-06-06 |
019624 |
泉果嘉源三年持有期混合A |
1.0984 |
1.1284 |
1.1017 |
1.1317 |
-0.0033 |
-0.30% |
| 2025-06-05 |
019624 |
泉果嘉源三年持有期混合A |
1.1017 |
1.1317 |
1.1003 |
1.1303 |
0.0014 |
0.13% |
| 2025-06-04 |
019624 |
泉果嘉源三年持有期混合A |
1.1003 |
1.1303 |
1.0961 |
1.1261 |
0.0042 |
0.38% |
| 2025-06-03 |
019624 |
泉果嘉源三年持有期混合A |
1.0961 |
1.1261 |
1.0927 |
1.1227 |
0.0034 |
0.31% |
| 2025-05-30 |
019624 |
泉果嘉源三年持有期混合A |
1.0927 |
1.1227 |
1.1011 |
1.1311 |
-0.0084 |
-0.76% |
| 2025-05-29 |
019624 |
泉果嘉源三年持有期混合A |
1.1011 |
1.1311 |
1.0941 |
1.1241 |
0.0070 |
0.64% |
| 2025-05-28 |
019624 |
泉果嘉源三年持有期混合A |
1.0941 |
1.1241 |
1.0942 |
1.1242 |
-0.0001 |
-0.01% |
| 2025-05-27 |
019624 |
泉果嘉源三年持有期混合A |
1.0942 |
1.1242 |
1.0950 |
1.1250 |
-0.0008 |
-0.07% |
| 2025-05-26 |
019624 |
泉果嘉源三年持有期混合A |
1.0950 |
1.1250 |
1.0974 |
1.1274 |
-0.0024 |
-0.22% |
| 2025-05-23 |
019624 |
泉果嘉源三年持有期混合A |
1.0974 |
1.1274 |
1.1022 |
1.1322 |
-0.0048 |
-0.44% |
| 2025-05-22 |
019624 |
泉果嘉源三年持有期混合A |
1.1022 |
1.1322 |
1.1045 |
1.1345 |
-0.0023 |
-0.21% |
| 2025-05-21 |
019624 |
泉果嘉源三年持有期混合A |
1.1045 |
1.1345 |
1.1040 |
1.1340 |
0.0005 |
0.05% |
| 2025-05-20 |
019624 |
泉果嘉源三年持有期混合A |
1.1040 |
1.1340 |
1.0968 |
1.1268 |
0.0072 |
0.66% |
| 2025-05-19 |
019624 |
泉果嘉源三年持有期混合A |
1.0968 |
1.1268 |
1.0925 |
1.1225 |
0.0043 |
0.39% |
| 2025-05-16 |
019624 |
泉果嘉源三年持有期混合A |
1.0925 |
1.1225 |
1.0970 |
1.1270 |
-0.0045 |
-0.41% |
| 2025-05-15 |
019624 |
泉果嘉源三年持有期混合A |
1.0970 |
1.1270 |
1.1009 |
1.1309 |
-0.0039 |
-0.35% |
| 2025-05-14 |
019624 |
泉果嘉源三年持有期混合A |
1.1009 |
1.1309 |
1.0962 |
1.1262 |
0.0047 |
0.43% |
| 2025-05-13 |
019624 |
泉果嘉源三年持有期混合A |
1.0962 |
1.1262 |
1.1029 |
1.1329 |
-0.0067 |
-0.61% |
| 2025-05-12 |
019624 |
泉果嘉源三年持有期混合A |
1.1029 |
1.1329 |
1.0899 |
1.1199 |
0.0130 |
1.19% |
| 2025-05-09 |
019624 |
泉果嘉源三年持有期混合A |
1.0899 |
1.1199 |
1.0909 |
1.1209 |
-0.0010 |
-0.09% |
| 2025-05-08 |
019624 |
泉果嘉源三年持有期混合A |
1.0909 |
1.1209 |
1.0837 |
1.1137 |
0.0072 |
0.66% |
| 2025-05-07 |
019624 |
泉果嘉源三年持有期混合A |
1.0837 |
1.1137 |
1.0847 |
1.1147 |
-0.0010 |
-0.09% |
| 2025-05-06 |
019624 |
泉果嘉源三年持有期混合A |
1.0847 |
1.1147 |
1.0707 |
1.1007 |
0.0140 |
1.31% |
| 2025-04-30 |
019624 |
泉果嘉源三年持有期混合A |
1.0707 |
1.1007 |
1.0705 |
1.1005 |
0.0002 |
0.02% |
| 2025-04-29 |
019624 |
泉果嘉源三年持有期混合A |
1.0705 |
1.1005 |
1.0687 |
1.0987 |
0.0018 |
0.17% |
| 2025-04-28 |
019624 |
泉果嘉源三年持有期混合A |
1.0687 |
1.0987 |
1.0695 |
1.0995 |
-0.0008 |
-0.07% |
| 2025-04-25 |
019624 |
泉果嘉源三年持有期混合A |
1.0695 |
1.0995 |
1.0658 |
1.0958 |
0.0037 |
0.35% |
| 2025-04-24 |
019624 |
泉果嘉源三年持有期混合A |
1.0658 |
1.0958 |
1.0695 |
1.0995 |
-0.0037 |
-0.35% |
| 2025-04-23 |
019624 |
泉果嘉源三年持有期混合A |
1.0695 |
1.0995 |
1.0625 |
1.0925 |
0.0070 |
0.66% |
| 2025-04-22 |
019624 |
泉果嘉源三年持有期混合A |
1.0625 |
1.0925 |
1.0635 |
1.0935 |
-0.0010 |
-0.09% |
| 2025-04-21 |
019624 |
泉果嘉源三年持有期混合A |
1.0635 |
1.0935 |
1.0569 |
1.0869 |
0.0066 |
0.62% |
| 2025-04-18 |
019624 |
泉果嘉源三年持有期混合A |
1.0569 |
1.0869 |
1.0539 |
1.0839 |
0.0030 |
0.28% |
| 2025-04-17 |
019624 |
泉果嘉源三年持有期混合A |
1.0539 |
1.0839 |
1.0520 |
1.0820 |
0.0019 |
0.18% |
| 2025-04-16 |
019624 |
泉果嘉源三年持有期混合A |
1.0520 |
1.0820 |
1.0644 |
1.0944 |
-0.0124 |
-1.16% |
| 2025-04-15 |
019624 |
泉果嘉源三年持有期混合A |
1.0644 |
1.0944 |
1.0649 |
1.0949 |
-0.0005 |
-0.05% |
| 2025-04-14 |
019624 |
泉果嘉源三年持有期混合A |
1.0649 |
1.0949 |
1.0594 |
1.0894 |
0.0055 |
0.52% |
| 2025-04-11 |
019624 |
泉果嘉源三年持有期混合A |
1.0594 |
1.0894 |
1.0546 |
1.0846 |
0.0048 |
0.46% |
| 2025-04-10 |
019624 |
泉果嘉源三年持有期混合A |
1.0546 |
1.0846 |
1.0395 |
1.0695 |
0.0151 |
1.45% |
| 2025-04-09 |
019624 |
泉果嘉源三年持有期混合A |
1.0395 |
1.0695 |
1.0342 |
1.0642 |
0.0053 |
0.51% |
| 2025-04-08 |
019624 |
泉果嘉源三年持有期混合A |
1.0342 |
1.0642 |
1.0336 |
1.0636 |
0.0006 |
0.06% |
| 2025-04-07 |
019624 |
泉果嘉源三年持有期混合A |
1.0336 |
1.0636 |
1.1044 |
1.1344 |
-0.0708 |
-6.41% |
| 2025-04-03 |
019624 |
泉果嘉源三年持有期混合A |
1.1044 |
1.1344 |
1.1233 |
1.1533 |
-0.0189 |
-1.68% |
| 2025-04-02 |
019624 |
泉果嘉源三年持有期混合A |
1.1233 |
1.1533 |
1.1216 |
1.1516 |
0.0017 |
0.15% |
| 2025-04-01 |
019624 |
泉果嘉源三年持有期混合A |
1.1216 |
1.1516 |
1.1197 |
1.1497 |
0.0019 |
0.17% |
| 2025-03-31 |
019624 |
泉果嘉源三年持有期混合A |
1.1197 |
1.1497 |
1.1270 |
1.1570 |
-0.0073 |
-0.65% |
| 2025-03-28 |
019624 |
泉果嘉源三年持有期混合A |
1.1270 |
1.1570 |
1.1304 |
1.1604 |
-0.0034 |
-0.30% |
| 2025-03-27 |
019624 |
泉果嘉源三年持有期混合A |
1.1304 |
1.1604 |
1.1258 |
1.1558 |
0.0046 |
0.41% |
| 2025-03-26 |
019624 |
泉果嘉源三年持有期混合A |
1.1258 |
1.1558 |
1.1239 |
1.1539 |
0.0019 |
0.17% |
| 2025-03-25 |
019624 |
泉果嘉源三年持有期混合A |
1.1239 |
1.1539 |
1.1320 |
1.1620 |
-0.0081 |
-0.72% |
| 2025-03-24 |
019624 |
泉果嘉源三年持有期混合A |
1.1320 |
1.1620 |
1.1268 |
1.1568 |
0.0052 |
0.46% |
| 2025-03-21 |
019624 |
泉果嘉源三年持有期混合A |
1.1268 |
1.1568 |
1.1389 |
1.1689 |
-0.0121 |
-1.06% |
| 2025-03-20 |
019624 |
泉果嘉源三年持有期混合A |
1.1389 |
1.1689 |
1.1491 |
1.1791 |
-0.0102 |
-0.89% |
| 2025-03-19 |
019624 |
泉果嘉源三年持有期混合A |
1.1491 |
1.1791 |
1.1497 |
1.1797 |
-0.0006 |
-0.05% |
| 2025-03-18 |
019624 |
泉果嘉源三年持有期混合A |
1.1497 |
1.1797 |
1.1396 |
1.1696 |
0.0101 |
0.89% |
| 2025-03-17 |
019624 |
泉果嘉源三年持有期混合A |
1.1396 |
1.1696 |
1.1375 |
1.1675 |
0.0021 |
0.18% |
| 2025-03-14 |
019624 |
泉果嘉源三年持有期混合A |
1.1375 |
1.1675 |
1.1154 |
1.1454 |
0.0221 |
1.98% |
| 2025-03-13 |
019624 |
泉果嘉源三年持有期混合A |
1.1154 |
1.1454 |
1.1196 |
1.1496 |
-0.0042 |
-0.38% |
| 2025-03-12 |
019624 |
泉果嘉源三年持有期混合A |
1.1196 |
1.1496 |
1.1221 |
1.1521 |
-0.0025 |
-0.22% |
| 2025-03-11 |
019624 |
泉果嘉源三年持有期混合A |
1.1221 |
1.1521 |
1.1245 |
1.1545 |
-0.0024 |
-0.21% |
| 2025-03-10 |
019624 |
泉果嘉源三年持有期混合A |
1.1245 |
1.1545 |
1.1334 |
1.1634 |
-0.0089 |
-0.79% |
| 2025-03-07 |
019624 |
泉果嘉源三年持有期混合A |
1.1334 |
1.1634 |
1.1380 |
1.1680 |
-0.0046 |
-0.40% |
| 2025-03-06 |
019624 |
泉果嘉源三年持有期混合A |
1.1380 |
1.1680 |
1.1222 |
1.1522 |
0.0158 |
1.41% |
| 2025-03-05 |
019624 |
泉果嘉源三年持有期混合A |
1.1222 |
1.1522 |
1.1157 |
1.1457 |
0.0065 |
0.58% |
| 2025-03-04 |
019624 |
泉果嘉源三年持有期混合A |
1.1157 |
1.1457 |
1.1052 |
1.1352 |
0.0105 |
0.95% |
| 2025-03-03 |
019624 |
泉果嘉源三年持有期混合A |
1.1052 |
1.1352 |
1.1012 |
1.1312 |
0.0040 |
0.36% |
| 2025-02-28 |
019624 |
泉果嘉源三年持有期混合A |
1.1012 |
1.1312 |
1.1153 |
1.1453 |
-0.0141 |
-1.26% |
| 2025-02-27 |
019624 |
泉果嘉源三年持有期混合A |
1.1153 |
1.1453 |
1.1192 |
1.1492 |
-0.0039 |
-0.35% |
| 2025-02-26 |
019624 |
泉果嘉源三年持有期混合A |
1.1192 |
1.1492 |
1.1076 |
1.1376 |
0.0116 |
1.05% |
| 2025-02-25 |
019624 |
泉果嘉源三年持有期混合A |
1.1076 |
1.1376 |
1.1156 |
1.1456 |
-0.0080 |
-0.72% |
| 2025-02-24 |
019624 |
泉果嘉源三年持有期混合A |
1.1156 |
1.1456 |
1.1228 |
1.1528 |
-0.0072 |
-0.64% |
| 2025-02-21 |
019624 |
泉果嘉源三年持有期混合A |
1.1228 |
1.1528 |
1.1053 |
1.1353 |
0.0175 |
1.58% |
| 2025-02-20 |
019624 |
泉果嘉源三年持有期混合A |
1.1053 |
1.1353 |
1.1059 |
1.1359 |
-0.0006 |
-0.05% |
| 2025-02-19 |
019624 |
泉果嘉源三年持有期混合A |
1.1059 |
1.1359 |
1.0971 |
1.1271 |
0.0088 |
0.80% |
| 2025-02-18 |
019624 |
泉果嘉源三年持有期混合A |
1.0971 |
1.1271 |
1.1016 |
1.1316 |
-0.0045 |
-0.41% |
| 2025-02-17 |
019624 |
泉果嘉源三年持有期混合A |
1.1016 |
1.1316 |
1.0974 |
1.1274 |
0.0042 |
0.38% |
| 2025-02-14 |
019624 |
泉果嘉源三年持有期混合A |
1.0974 |
1.1274 |
1.0827 |
1.1127 |
0.0147 |
1.36% |
| 2025-02-13 |
019624 |
泉果嘉源三年持有期混合A |
1.0827 |
1.1127 |
1.0912 |
1.1212 |
-0.0085 |
-0.78% |
| 2025-02-12 |
019624 |
泉果嘉源三年持有期混合A |
1.0912 |
1.1212 |
1.0785 |
1.1085 |
0.0127 |
1.18% |
| 2025-02-11 |
019624 |
泉果嘉源三年持有期混合A |
1.0785 |
1.1085 |
1.0818 |
1.1118 |
-0.0033 |
-0.31% |
| 2025-02-10 |
019624 |
泉果嘉源三年持有期混合A |
1.0818 |
1.1118 |
1.0769 |
1.1069 |
0.0049 |
0.46% |
| 2025-02-07 |
019624 |
泉果嘉源三年持有期混合A |
1.0769 |
1.1069 |
1.0683 |
1.0983 |
0.0086 |
0.81% |
| 2025-02-06 |
019624 |
泉果嘉源三年持有期混合A |
1.0683 |
1.0983 |
1.0591 |
1.0891 |
0.0092 |
0.87% |
| 2025-02-05 |
019624 |
泉果嘉源三年持有期混合A |
1.0591 |
1.0891 |
1.0599 |
1.0899 |
-0.0008 |
-0.08% |
| 2025-01-27 |
019624 |
泉果嘉源三年持有期混合A |
1.0599 |
1.0899 |
1.0625 |
1.0925 |
-0.0026 |
-0.24% |
| 2025-01-24 |
019624 |
泉果嘉源三年持有期混合A |
1.0625 |
1.0925 |
1.0501 |
1.0801 |
0.0124 |
1.18% |
| 2025-01-23 |
019624 |
泉果嘉源三年持有期混合A |
1.0501 |
1.0801 |
1.0518 |
1.0818 |
-0.0017 |
-0.16% |
| 2025-01-22 |
019624 |
泉果嘉源三年持有期混合A |
1.0518 |
1.0818 |
1.0592 |
1.0892 |
-0.0074 |
-0.70% |
| 2025-01-21 |
019624 |
泉果嘉源三年持有期混合A |
1.0592 |
1.0892 |
1.0554 |
1.0854 |
0.0038 |
0.36% |
| 2025-01-20 |
019624 |
泉果嘉源三年持有期混合A |
1.0554 |
1.0854 |
1.0472 |
1.0772 |
0.0082 |
0.78% |
| 2025-01-17 |
019624 |
泉果嘉源三年持有期混合A |
1.0472 |
1.0772 |
1.0471 |
1.0771 |
0.0001 |
0.01% |
| 2025-01-16 |
019624 |
泉果嘉源三年持有期混合A |
1.0471 |
1.0771 |
1.0420 |
1.0720 |
0.0051 |
0.49% |
| 2025-01-15 |
019624 |
泉果嘉源三年持有期混合A |
1.0420 |
1.0720 |
1.0441 |
1.0741 |
-0.0021 |
-0.20% |
| 2025-01-14 |
019624 |
泉果嘉源三年持有期混合A |
1.0441 |
1.0741 |
1.0230 |
1.0530 |
0.0211 |
2.06% |
| 2025-01-13 |
019624 |
泉果嘉源三年持有期混合A |
1.0230 |
1.0530 |
1.0307 |
1.0607 |
-0.0077 |
-0.75% |
| 2025-01-10 |
019624 |
泉果嘉源三年持有期混合A |
1.0307 |
1.0607 |
1.0398 |
1.0698 |
-0.0091 |
-0.88% |
| 2025-01-09 |
019624 |
泉果嘉源三年持有期混合A |
1.0398 |
1.0698 |
1.0426 |
1.0726 |
-0.0028 |
-0.27% |
| 2025-01-08 |
019624 |
泉果嘉源三年持有期混合A |
1.0426 |
1.0726 |
1.0434 |
1.0734 |
-0.0008 |
-0.08% |
| 2025-01-07 |
019624 |
泉果嘉源三年持有期混合A |
1.0434 |
1.0734 |
1.0430 |
1.0730 |
0.0004 |
0.04% |
| 2025-01-06 |
019624 |
泉果嘉源三年持有期混合A |
1.0430 |
1.0730 |
1.0447 |
1.0747 |
-0.0017 |
-0.16% |
| 2025-01-03 |
019624 |
泉果嘉源三年持有期混合A |
1.0447 |
1.0747 |
1.0495 |
1.0795 |
-0.0048 |
-0.46% |
| 2025-01-02 |
019624 |
泉果嘉源三年持有期混合A |
1.0495 |
1.0795 |
1.0679 |
1.0979 |
-0.0184 |
-1.72% |
| 2024-12-31 |
019624 |
泉果嘉源三年持有期混合A |
1.0679 |
1.0979 |
1.0746 |
1.1046 |
-0.0067 |
-0.62% |
| 2024-12-26 |
019624 |
泉果嘉源三年持有期混合A |
1.1065 |
1.1065 |
1.1008 |
1.1008 |
0.0057 |
0.52% |
| 2024-12-25 |
019624 |
泉果嘉源三年持有期混合A |
1.1008 |
1.1008 |
1.1026 |
1.1026 |
-0.0018 |
-0.16% |
| 2024-12-24 |
019624 |
泉果嘉源三年持有期混合A |
1.1026 |
1.1026 |
1.0928 |
1.0928 |
0.0098 |
0.90% |
| 2024-12-23 |
019624 |
泉果嘉源三年持有期混合A |
1.0928 |
1.0928 |
1.0936 |
1.0936 |
-0.0008 |
-0.07% |
| 2024-12-20 |
019624 |
泉果嘉源三年持有期混合A |
1.0936 |
1.0936 |
1.0946 |
1.0946 |
-0.0010 |
-0.09% |
| 2024-12-19 |
019624 |
泉果嘉源三年持有期混合A |
1.0946 |
1.0946 |
1.0884 |
1.0884 |
0.0062 |
0.57% |
