泉果嘉源三年持有期混合C基金净值查询(019625)
今天最新净值
1.2398
-0.0143 -1.14%
2025-12-17
盘中实时估值(仅供参考)
1.2508
-0.0046 -0.3640%
- 累计净值：1.2698
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.4775亿
- 最近资产：2.68亿元
- 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C(019625)基金累计收益率19.56%
| 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 |
| 2025-12-17 |
019625 |
泉果嘉源三年持有期混合C |
1.2554 |
1.2854 |
1.2398 |
1.2698 |
0.0156 |
1.26% |
| 2025-12-16 |
019625 |
泉果嘉源三年持有期混合C |
1.2398 |
1.2698 |
1.2541 |
1.2841 |
-0.0143 |
-1.14% |
| 2025-12-15 |
019625 |
泉果嘉源三年持有期混合C |
1.2541 |
1.2841 |
1.2673 |
1.2973 |
-0.0132 |
-1.04% |
| 2025-12-12 |
019625 |
泉果嘉源三年持有期混合C |
1.2673 |
1.2973 |
1.2547 |
1.2847 |
0.0126 |
1.00% |
| 2025-12-11 |
019625 |
泉果嘉源三年持有期混合C |
1.2547 |
1.2847 |
1.2631 |
1.2931 |
-0.0084 |
-0.67% |
| 2025-12-10 |
019625 |
泉果嘉源三年持有期混合C |
1.2631 |
1.2931 |
1.2611 |
1.2911 |
0.0020 |
0.16% |
| 2025-12-09 |
019625 |
泉果嘉源三年持有期混合C |
1.2611 |
1.2911 |
1.2713 |
1.3013 |
-0.0102 |
-0.80% |
| 2025-12-08 |
019625 |
泉果嘉源三年持有期混合C |
1.2713 |
1.3013 |
1.2741 |
1.3041 |
-0.0028 |
-0.22% |
| 2025-12-05 |
019625 |
泉果嘉源三年持有期混合C |
1.2741 |
1.3041 |
1.2653 |
1.2953 |
0.0088 |
0.70% |
| 2025-12-04 |
019625 |
泉果嘉源三年持有期混合C |
1.2653 |
1.2953 |
1.2610 |
1.2910 |
0.0043 |
0.34% |
|
|
| 2025-12-03 |
019625 |
泉果嘉源三年持有期混合C |
1.2610 |
1.2910 |
1.2701 |
1.3001 |
-0.0091 |
-0.72% |
| 2025-12-02 |
019625 |
泉果嘉源三年持有期混合C |
1.2701 |
1.3001 |
1.2710 |
1.3010 |
-0.0009 |
-0.07% |
| 2025-12-01 |
019625 |
泉果嘉源三年持有期混合C |
1.2710 |
1.3010 |
1.2648 |
1.2948 |
0.0062 |
0.49% |
| 2025-11-28 |
019625 |
泉果嘉源三年持有期混合C |
1.2648 |
1.2948 |
1.2612 |
1.2912 |
0.0036 |
0.29% |
| 2025-11-27 |
019625 |
泉果嘉源三年持有期混合C |
1.2612 |
1.2912 |
1.2619 |
1.2919 |
-0.0007 |
-0.06% |
| 2025-11-26 |
019625 |
泉果嘉源三年持有期混合C |
1.2619 |
1.2919 |
1.2587 |
1.2887 |
0.0032 |
0.25% |
| 2025-11-25 |
019625 |
泉果嘉源三年持有期混合C |
1.2587 |
1.2887 |
1.2441 |
1.2741 |
0.0146 |
1.17% |
| 2025-11-24 |
019625 |
泉果嘉源三年持有期混合C |
1.2441 |
1.2741 |
1.2303 |
1.2603 |
0.0138 |
1.12% |
| 2025-11-21 |
019625 |
泉果嘉源三年持有期混合C |
1.2303 |
1.2603 |
1.2608 |
1.2908 |
-0.0305 |
-2.42% |
| 2025-11-20 |
019625 |
泉果嘉源三年持有期混合C |
1.2608 |
1.2908 |
1.2704 |
1.3004 |
-0.0096 |
-0.76% |
| 2025-11-19 |
019625 |
泉果嘉源三年持有期混合C |
1.2704 |
1.3004 |
1.2692 |
1.2992 |
0.0012 |
0.09% |
| 2025-11-18 |
019625 |
泉果嘉源三年持有期混合C |
1.2692 |
1.2992 |
1.2818 |
1.3118 |
-0.0126 |
-0.98% |
| 2025-11-17 |
019625 |
泉果嘉源三年持有期混合C |
1.2818 |
1.3118 |
1.2934 |
1.3234 |
-0.0116 |
-0.90% |
| 2025-11-14 |
019625 |
泉果嘉源三年持有期混合C |
1.2934 |
1.3234 |
1.3139 |
1.3439 |
-0.0205 |
-1.56% |
| 2025-11-13 |
019625 |
泉果嘉源三年持有期混合C |
1.3139 |
1.3439 |
1.2993 |
1.3293 |
0.0146 |
1.12% |
|
|
| 2025-11-12 |
019625 |
泉果嘉源三年持有期混合C |
1.2993 |
1.3293 |
1.2953 |
1.3253 |
0.0040 |
0.31% |
| 2025-11-11 |
019625 |
泉果嘉源三年持有期混合C |
1.2953 |
1.3253 |
1.2993 |
1.3293 |
-0.0040 |
-0.31% |
| 2025-11-10 |
019625 |
泉果嘉源三年持有期混合C |
1.2993 |
1.3293 |
1.2895 |
1.3195 |
0.0098 |
0.76% |
| 2025-11-07 |
019625 |
泉果嘉源三年持有期混合C |
1.2895 |
1.3195 |
1.2985 |
1.3285 |
-0.0090 |
-0.69% |
| 2025-11-06 |
019625 |
泉果嘉源三年持有期混合C |
1.2985 |
1.3285 |
1.2822 |
1.3122 |
0.0163 |
1.27% |
| 2025-11-05 |
019625 |
泉果嘉源三年持有期混合C |
1.2822 |
1.3122 |
1.2758 |
1.3058 |
0.0064 |
0.50% |
| 2025-11-04 |
019625 |
泉果嘉源三年持有期混合C |
1.2758 |
1.3058 |
1.2927 |
1.3227 |
-0.0169 |
-1.31% |
| 2025-11-03 |
019625 |
泉果嘉源三年持有期混合C |
1.2927 |
1.3227 |
1.2854 |
1.3154 |
0.0073 |
0.57% |
| 2025-10-31 |
019625 |
泉果嘉源三年持有期混合C |
1.2854 |
1.3154 |
1.2988 |
1.3288 |
-0.0134 |
-1.03% |
| 2025-10-30 |
019625 |
泉果嘉源三年持有期混合C |
1.2988 |
1.3288 |
1.3123 |
1.3423 |
-0.0135 |
-1.03% |
| 2025-10-29 |
019625 |
泉果嘉源三年持有期混合C |
1.3123 |
1.3423 |
1.2967 |
1.3267 |
0.0156 |
1.20% |
| 2025-10-28 |
019625 |
泉果嘉源三年持有期混合C |
1.2967 |
1.3267 |
1.3083 |
1.3383 |
-0.0116 |
-0.89% |
| 2025-10-27 |
019625 |
泉果嘉源三年持有期混合C |
1.3083 |
1.3383 |
1.2963 |
1.3263 |
0.0120 |
0.93% |
| 2025-10-24 |
019625 |
泉果嘉源三年持有期混合C |
1.2963 |
1.3263 |
1.2796 |
1.3096 |
0.0167 |
1.31% |
| 2025-10-23 |
019625 |
泉果嘉源三年持有期混合C |
1.2796 |
1.3096 |
1.2743 |
1.3043 |
0.0053 |
0.42% |
| 2025-10-22 |
019625 |
泉果嘉源三年持有期混合C |
1.2743 |
1.3043 |
1.2832 |
1.3132 |
-0.0089 |
-0.69% |
| 2025-10-21 |
019625 |
泉果嘉源三年持有期混合C |
1.2832 |
1.3132 |
1.2658 |
1.2958 |
0.0174 |
1.37% |
| 2025-10-20 |
019625 |
泉果嘉源三年持有期混合C |
1.2658 |
1.2958 |
1.2533 |
1.2833 |
0.0125 |
1.00% |
| 2025-10-17 |
019625 |
泉果嘉源三年持有期混合C |
1.2533 |
1.2833 |
1.2831 |
1.3131 |
-0.0298 |
-2.32% |
| 2025-10-16 |
019625 |
泉果嘉源三年持有期混合C |
1.2831 |
1.3131 |
1.2841 |
1.3141 |
-0.0010 |
-0.08% |
| 2025-10-15 |
019625 |
泉果嘉源三年持有期混合C |
1.2841 |
1.3141 |
1.2627 |
1.2927 |
0.0214 |
1.69% |
| 2025-10-14 |
019625 |
泉果嘉源三年持有期混合C |
1.2627 |
1.2927 |
1.2911 |
1.3211 |
-0.0284 |
-2.20% |
| 2025-10-13 |
019625 |
泉果嘉源三年持有期混合C |
1.2911 |
1.3211 |
1.3021 |
1.3321 |
-0.0110 |
-0.84% |
| 2025-10-10 |
019625 |
泉果嘉源三年持有期混合C |
1.3021 |
1.3321 |
1.3406 |
1.3706 |
-0.0385 |
-2.87% |
| 2025-10-09 |
019625 |
泉果嘉源三年持有期混合C |
1.3406 |
1.3706 |
1.3247 |
1.3547 |
0.0159 |
1.20% |
| 2025-09-30 |
019625 |
泉果嘉源三年持有期混合C |
1.3247 |
1.3547 |
1.3117 |
1.3417 |
0.0130 |
0.99% |
| 2025-09-29 |
019625 |
泉果嘉源三年持有期混合C |
1.3117 |
1.3417 |
1.2911 |
1.3211 |
0.0206 |
1.60% |
| 2025-09-26 |
019625 |
泉果嘉源三年持有期混合C |
1.2911 |
1.3211 |
1.3088 |
1.3388 |
-0.0177 |
-1.35% |
| 2025-09-25 |
019625 |
泉果嘉源三年持有期混合C |
1.3088 |
1.3388 |
1.3068 |
1.3368 |
0.0020 |
0.15% |
| 2025-09-24 |
019625 |
泉果嘉源三年持有期混合C |
1.3068 |
1.3368 |
1.2886 |
1.3186 |
0.0182 |
1.41% |
| 2025-09-23 |
019625 |
泉果嘉源三年持有期混合C |
1.2886 |
1.3186 |
1.2846 |
1.3146 |
0.0040 |
0.31% |
| 2025-09-22 |
019625 |
泉果嘉源三年持有期混合C |
1.2846 |
1.3146 |
1.2711 |
1.3011 |
0.0135 |
1.06% |
| 2025-09-19 |
019625 |
泉果嘉源三年持有期混合C |
1.2711 |
1.3011 |
1.2700 |
1.3000 |
0.0011 |
0.09% |
| 2025-09-18 |
019625 |
泉果嘉源三年持有期混合C |
1.2700 |
1.3000 |
1.2793 |
1.3093 |
-0.0093 |
-0.73% |
| 2025-09-17 |
019625 |
泉果嘉源三年持有期混合C |
1.2793 |
1.3093 |
1.2687 |
1.2987 |
0.0106 |
0.84% |
| 2025-09-16 |
019625 |
泉果嘉源三年持有期混合C |
1.2687 |
1.2987 |
1.2631 |
1.2931 |
0.0056 |
0.44% |
| 2025-09-15 |
019625 |
泉果嘉源三年持有期混合C |
1.2631 |
1.2931 |
1.2576 |
1.2876 |
0.0055 |
0.44% |
| 2025-09-12 |
019625 |
泉果嘉源三年持有期混合C |
1.2576 |
1.2876 |
1.2544 |
1.2844 |
0.0032 |
0.26% |
| 2025-09-11 |
019625 |
泉果嘉源三年持有期混合C |
1.2544 |
1.2844 |
1.2417 |
1.2717 |
0.0127 |
1.02% |
| 2025-09-10 |
019625 |
泉果嘉源三年持有期混合C |
1.2417 |
1.2717 |
1.2340 |
1.2640 |
0.0077 |
0.62% |
| 2025-09-09 |
019625 |
泉果嘉源三年持有期混合C |
1.2340 |
1.2640 |
1.2322 |
1.2622 |
0.0018 |
0.15% |
| 2025-09-08 |
019625 |
泉果嘉源三年持有期混合C |
1.2322 |
1.2622 |
1.2218 |
1.2518 |
0.0104 |
0.85% |
| 2025-09-05 |
019625 |
泉果嘉源三年持有期混合C |
1.2218 |
1.2518 |
1.1926 |
1.2226 |
0.0292 |
2.45% |
| 2025-09-04 |
019625 |
泉果嘉源三年持有期混合C |
1.1926 |
1.2226 |
1.2063 |
1.2363 |
-0.0137 |
-1.14% |
| 2025-09-03 |
019625 |
泉果嘉源三年持有期混合C |
1.2063 |
1.2363 |
1.2066 |
1.2366 |
-0.0003 |
-0.02% |
| 2025-09-02 |
019625 |
泉果嘉源三年持有期混合C |
1.2066 |
1.2366 |
1.2211 |
1.2511 |
-0.0145 |
-1.19% |
| 2025-09-01 |
019625 |
泉果嘉源三年持有期混合C |
1.2211 |
1.2511 |
1.2135 |
1.2435 |
0.0076 |
0.63% |
| 2025-08-29 |
019625 |
泉果嘉源三年持有期混合C |
1.2135 |
1.2435 |
1.2031 |
1.2331 |
0.0104 |
0.86% |
| 2025-08-28 |
019625 |
泉果嘉源三年持有期混合C |
1.2031 |
1.2331 |
1.1924 |
1.2224 |
0.0107 |
0.90% |
| 2025-08-27 |
019625 |
泉果嘉源三年持有期混合C |
1.1924 |
1.2224 |
1.2113 |
1.2413 |
-0.0189 |
-1.56% |
| 2025-08-26 |
019625 |
泉果嘉源三年持有期混合C |
1.2113 |
1.2413 |
1.2069 |
1.2369 |
0.0044 |
0.36% |
| 2025-08-25 |
019625 |
泉果嘉源三年持有期混合C |
1.2069 |
1.2369 |
1.1932 |
1.2232 |
0.0137 |
1.15% |
| 2025-08-22 |
019625 |
泉果嘉源三年持有期混合C |
1.1932 |
1.2232 |
1.1834 |
1.2134 |
0.0098 |
0.83% |
| 2025-08-21 |
019625 |
泉果嘉源三年持有期混合C |
1.1834 |
1.2134 |
1.1778 |
1.2078 |
0.0056 |
0.48% |
| 2025-08-20 |
019625 |
泉果嘉源三年持有期混合C |
1.1778 |
1.2078 |
1.1739 |
1.2039 |
0.0039 |
0.33% |
| 2025-08-19 |
019625 |
泉果嘉源三年持有期混合C |
1.1739 |
1.2039 |
1.1800 |
1.2100 |
-0.0061 |
-0.52% |
| 2025-08-18 |
019625 |
泉果嘉源三年持有期混合C |
1.1800 |
1.2100 |
1.1732 |
1.2032 |
0.0068 |
0.58% |
| 2025-08-15 |
019625 |
泉果嘉源三年持有期混合C |
1.1732 |
1.2032 |
1.1637 |
1.1937 |
0.0095 |
0.82% |
| 2025-08-14 |
019625 |
泉果嘉源三年持有期混合C |
1.1637 |
1.1937 |
1.1662 |
1.1962 |
-0.0025 |
-0.21% |
| 2025-08-13 |
019625 |
泉果嘉源三年持有期混合C |
1.1662 |
1.1962 |
1.1478 |
1.1778 |
0.0184 |
1.60% |
| 2025-08-12 |
019625 |
泉果嘉源三年持有期混合C |
1.1478 |
1.1778 |
1.1481 |
1.1781 |
-0.0003 |
-0.03% |
| 2025-08-11 |
019625 |
泉果嘉源三年持有期混合C |
1.1481 |
1.1781 |
1.1458 |
1.1758 |
0.0023 |
0.20% |
| 2025-08-08 |
019625 |
泉果嘉源三年持有期混合C |
1.1458 |
1.1758 |
1.1476 |
1.1776 |
-0.0018 |
-0.16% |
| 2025-08-07 |
019625 |
泉果嘉源三年持有期混合C |
1.1476 |
1.1776 |
1.1490 |
1.1790 |
-0.0014 |
-0.12% |
| 2025-08-06 |
019625 |
泉果嘉源三年持有期混合C |
1.1490 |
1.1790 |
1.1480 |
1.1780 |
0.0010 |
0.09% |
| 2025-08-05 |
019625 |
泉果嘉源三年持有期混合C |
1.1480 |
1.1780 |
1.1342 |
1.1642 |
0.0138 |
1.22% |
| 2025-08-04 |
019625 |
泉果嘉源三年持有期混合C |
1.1342 |
1.1642 |
1.1251 |
1.1551 |
0.0091 |
0.81% |
| 2025-08-01 |
019625 |
泉果嘉源三年持有期混合C |
1.1251 |
1.1551 |
1.1324 |
1.1624 |
-0.0073 |
-0.64% |
| 2025-07-31 |
019625 |
泉果嘉源三年持有期混合C |
1.1324 |
1.1624 |
1.1430 |
1.1730 |
-0.0106 |
-0.93% |
| 2025-07-30 |
019625 |
泉果嘉源三年持有期混合C |
1.1430 |
1.1730 |
1.1442 |
1.1742 |
-0.0012 |
-0.10% |
| 2025-07-29 |
019625 |
泉果嘉源三年持有期混合C |
1.1442 |
1.1742 |
1.1400 |
1.1700 |
0.0042 |
0.37% |
| 2025-07-28 |
019625 |
泉果嘉源三年持有期混合C |
1.1400 |
1.1700 |
1.1380 |
1.1680 |
0.0020 |
0.18% |
| 2025-07-25 |
019625 |
泉果嘉源三年持有期混合C |
1.1380 |
1.1680 |
1.1439 |
1.1739 |
-0.0059 |
-0.52% |
| 2025-07-24 |
019625 |
泉果嘉源三年持有期混合C |
1.1439 |
1.1739 |
1.1398 |
1.1698 |
0.0041 |
0.36% |
| 2025-07-23 |
019625 |
泉果嘉源三年持有期混合C |
1.1398 |
1.1698 |
1.1341 |
1.1641 |
0.0057 |
0.50% |
| 2025-07-22 |
019625 |
泉果嘉源三年持有期混合C |
1.1341 |
1.1641 |
1.1325 |
1.1625 |
0.0016 |
0.14% |
| 2025-07-21 |
019625 |
泉果嘉源三年持有期混合C |
1.1325 |
1.1625 |
1.1288 |
1.1588 |
0.0037 |
0.33% |
| 2025-07-18 |
019625 |
泉果嘉源三年持有期混合C |
1.1288 |
1.1588 |
1.1292 |
1.1592 |
-0.0004 |
-0.04% |
| 2025-07-17 |
019625 |
泉果嘉源三年持有期混合C |
1.1292 |
1.1592 |
1.1242 |
1.1542 |
0.0050 |
0.44% |
| 2025-07-16 |
019625 |
泉果嘉源三年持有期混合C |
1.1242 |
1.1542 |
1.1257 |
1.1557 |
-0.0015 |
-0.13% |
| 2025-07-15 |
019625 |
泉果嘉源三年持有期混合C |
1.1257 |
1.1557 |
1.1168 |
1.1468 |
0.0089 |
0.80% |
| 2025-07-14 |
019625 |
泉果嘉源三年持有期混合C |
1.1168 |
1.1468 |
1.1110 |
1.1410 |
0.0058 |
0.52% |
| 2025-07-11 |
019625 |
泉果嘉源三年持有期混合C |
1.1110 |
1.1410 |
1.1125 |
1.1425 |
-0.0015 |
-0.13% |
| 2025-07-10 |
019625 |
泉果嘉源三年持有期混合C |
1.1125 |
1.1425 |
1.1105 |
1.1405 |
0.0020 |
0.18% |
| 2025-07-09 |
019625 |
泉果嘉源三年持有期混合C |
1.1105 |
1.1405 |
1.1108 |
1.1408 |
-0.0003 |
-0.03% |
| 2025-07-08 |
019625 |
泉果嘉源三年持有期混合C |
1.1108 |
1.1408 |
1.1038 |
1.1338 |
0.0070 |
0.63% |
| 2025-07-07 |
019625 |
泉果嘉源三年持有期混合C |
1.1038 |
1.1338 |
1.1053 |
1.1353 |
-0.0015 |
-0.14% |
| 2025-07-04 |
019625 |
泉果嘉源三年持有期混合C |
1.1053 |
1.1353 |
1.1067 |
1.1367 |
-0.0014 |
-0.13% |
| 2025-07-03 |
019625 |
泉果嘉源三年持有期混合C |
1.1067 |
1.1367 |
1.1015 |
1.1315 |
0.0052 |
0.47% |
| 2025-07-02 |
019625 |
泉果嘉源三年持有期混合C |
1.1015 |
1.1315 |
1.1014 |
1.1314 |
0.0001 |
0.01% |
| 2025-07-01 |
019625 |
泉果嘉源三年持有期混合C |
1.1014 |
1.1314 |
1.1004 |
1.1304 |
0.0010 |
0.09% |
| 2025-06-30 |
019625 |
泉果嘉源三年持有期混合C |
1.1004 |
1.1304 |
1.0975 |
1.1275 |
0.0029 |
0.26% |
| 2025-06-27 |
019625 |
泉果嘉源三年持有期混合C |
1.0975 |
1.1275 |
1.0974 |
1.1274 |
0.0001 |
0.01% |
| 2025-06-26 |
019625 |
泉果嘉源三年持有期混合C |
1.0974 |
1.1274 |
1.1022 |
1.1322 |
-0.0048 |
-0.44% |
| 2025-06-25 |
019625 |
泉果嘉源三年持有期混合C |
1.1022 |
1.1322 |
1.0982 |
1.1282 |
0.0040 |
0.36% |
| 2025-06-24 |
019625 |
泉果嘉源三年持有期混合C |
1.0982 |
1.1282 |
1.0906 |
1.1206 |
0.0076 |
0.70% |
| 2025-06-23 |
019625 |
泉果嘉源三年持有期混合C |
1.0906 |
1.1206 |
1.0885 |
1.1185 |
0.0021 |
0.19% |
| 2025-06-20 |
019625 |
泉果嘉源三年持有期混合C |
1.0885 |
1.1185 |
1.0844 |
1.1144 |
0.0041 |
0.38% |
| 2025-06-19 |
019625 |
泉果嘉源三年持有期混合C |
1.0844 |
1.1144 |
1.0945 |
1.1245 |
-0.0101 |
-0.92% |
| 2025-06-18 |
019625 |
泉果嘉源三年持有期混合C |
1.0945 |
1.1245 |
1.0959 |
1.1259 |
-0.0014 |
-0.13% |
| 2025-06-17 |
019625 |
泉果嘉源三年持有期混合C |
1.0959 |
1.1259 |
1.0958 |
1.1258 |
0.0001 |
0.01% |
| 2025-06-16 |
019625 |
泉果嘉源三年持有期混合C |
1.0958 |
1.1258 |
1.0921 |
1.1221 |
0.0037 |
0.34% |
| 2025-06-13 |
019625 |
泉果嘉源三年持有期混合C |
1.0921 |
1.1221 |
1.0994 |
1.1294 |
-0.0073 |
-0.66% |
| 2025-06-12 |
019625 |
泉果嘉源三年持有期混合C |
1.0994 |
1.1294 |
1.1019 |
1.1319 |
-0.0025 |
-0.23% |
| 2025-06-11 |
019625 |
泉果嘉源三年持有期混合C |
1.1019 |
1.1319 |
1.0963 |
1.1263 |
0.0056 |
0.51% |
| 2025-06-10 |
019625 |
泉果嘉源三年持有期混合C |
1.0963 |
1.1263 |
1.0954 |
1.1254 |
0.0009 |
0.08% |
| 2025-06-09 |
019625 |
泉果嘉源三年持有期混合C |
1.0954 |
1.1254 |
1.0917 |
1.1217 |
0.0037 |
0.34% |
| 2025-06-06 |
019625 |
泉果嘉源三年持有期混合C |
1.0917 |
1.1217 |
1.0950 |
1.1250 |
-0.0033 |
-0.30% |
| 2025-06-05 |
019625 |
泉果嘉源三年持有期混合C |
1.0950 |
1.1250 |
1.0936 |
1.1236 |
0.0014 |
0.13% |
| 2025-06-04 |
019625 |
泉果嘉源三年持有期混合C |
1.0936 |
1.1236 |
1.0894 |
1.1194 |
0.0042 |
0.39% |
| 2025-06-03 |
019625 |
泉果嘉源三年持有期混合C |
1.0894 |
1.1194 |
1.0861 |
1.1161 |
0.0033 |
0.30% |
| 2025-05-30 |
019625 |
泉果嘉源三年持有期混合C |
1.0861 |
1.1161 |
1.0945 |
1.1245 |
-0.0084 |
-0.77% |
| 2025-05-29 |
019625 |
泉果嘉源三年持有期混合C |
1.0945 |
1.1245 |
1.0875 |
1.1175 |
0.0070 |
0.64% |
| 2025-05-28 |
019625 |
泉果嘉源三年持有期混合C |
1.0875 |
1.1175 |
1.0877 |
1.1177 |
-0.0002 |
-0.02% |
| 2025-05-27 |
019625 |
泉果嘉源三年持有期混合C |
1.0877 |
1.1177 |
1.0884 |
1.1184 |
-0.0007 |
-0.06% |
| 2025-05-26 |
019625 |
泉果嘉源三年持有期混合C |
1.0884 |
1.1184 |
1.0909 |
1.1209 |
-0.0025 |
-0.23% |
| 2025-05-23 |
019625 |
泉果嘉源三年持有期混合C |
1.0909 |
1.1209 |
1.0957 |
1.1257 |
-0.0048 |
-0.44% |
| 2025-05-22 |
019625 |
泉果嘉源三年持有期混合C |
1.0957 |
1.1257 |
1.0980 |
1.1280 |
-0.0023 |
-0.21% |
| 2025-05-21 |
019625 |
泉果嘉源三年持有期混合C |
1.0980 |
1.1280 |
1.0975 |
1.1275 |
0.0005 |
0.05% |
| 2025-05-20 |
019625 |
泉果嘉源三年持有期混合C |
1.0975 |
1.1275 |
1.0903 |
1.1203 |
0.0072 |
0.66% |
| 2025-05-19 |
019625 |
泉果嘉源三年持有期混合C |
1.0903 |
1.1203 |
1.0860 |
1.1160 |
0.0043 |
0.40% |
| 2025-05-16 |
019625 |
泉果嘉源三年持有期混合C |
1.0860 |
1.1160 |
1.0906 |
1.1206 |
-0.0046 |
-0.42% |
| 2025-05-15 |
019625 |
泉果嘉源三年持有期混合C |
1.0906 |
1.1206 |
1.0945 |
1.1245 |
-0.0039 |
-0.36% |
| 2025-05-14 |
019625 |
泉果嘉源三年持有期混合C |
1.0945 |
1.1245 |
1.0898 |
1.1198 |
0.0047 |
0.43% |
| 2025-05-13 |
019625 |
泉果嘉源三年持有期混合C |
1.0898 |
1.1198 |
1.0965 |
1.1265 |
-0.0067 |
-0.61% |
| 2025-05-12 |
019625 |
泉果嘉源三年持有期混合C |
1.0965 |
1.1265 |
1.0836 |
1.1136 |
0.0129 |
1.19% |
| 2025-05-09 |
019625 |
泉果嘉源三年持有期混合C |
1.0836 |
1.1136 |
1.0846 |
1.1146 |
-0.0010 |
-0.09% |
| 2025-05-08 |
019625 |
泉果嘉源三年持有期混合C |
1.0846 |
1.1146 |
1.0774 |
1.1074 |
0.0072 |
0.67% |
| 2025-05-07 |
019625 |
泉果嘉源三年持有期混合C |
1.0774 |
1.1074 |
1.0785 |
1.1085 |
-0.0011 |
-0.10% |
| 2025-05-06 |
019625 |
泉果嘉源三年持有期混合C |
1.0785 |
1.1085 |
1.0646 |
1.0946 |
0.0139 |
1.31% |
| 2025-04-30 |
019625 |
泉果嘉源三年持有期混合C |
1.0646 |
1.0946 |
1.0644 |
1.0944 |
0.0002 |
0.02% |
| 2025-04-29 |
019625 |
泉果嘉源三年持有期混合C |
1.0644 |
1.0944 |
1.0626 |
1.0926 |
0.0018 |
0.17% |
| 2025-04-28 |
019625 |
泉果嘉源三年持有期混合C |
1.0626 |
1.0926 |
1.0635 |
1.0935 |
-0.0009 |
-0.08% |
| 2025-04-25 |
019625 |
泉果嘉源三年持有期混合C |
1.0635 |
1.0935 |
1.0598 |
1.0898 |
0.0037 |
0.35% |
| 2025-04-24 |
019625 |
泉果嘉源三年持有期混合C |
1.0598 |
1.0898 |
1.0635 |
1.0935 |
-0.0037 |
-0.35% |
| 2025-04-23 |
019625 |
泉果嘉源三年持有期混合C |
1.0635 |
1.0935 |
1.0566 |
1.0866 |
0.0069 |
0.65% |
| 2025-04-22 |
019625 |
泉果嘉源三年持有期混合C |
1.0566 |
1.0866 |
1.0576 |
1.0876 |
-0.0010 |
-0.09% |
| 2025-04-21 |
019625 |
泉果嘉源三年持有期混合C |
1.0576 |
1.0876 |
1.0510 |
1.0810 |
0.0066 |
0.63% |
| 2025-04-18 |
019625 |
泉果嘉源三年持有期混合C |
1.0510 |
1.0810 |
1.0480 |
1.0780 |
0.0030 |
0.29% |
| 2025-04-17 |
019625 |
泉果嘉源三年持有期混合C |
1.0480 |
1.0780 |
1.0462 |
1.0762 |
0.0018 |
0.17% |
| 2025-04-16 |
019625 |
泉果嘉源三年持有期混合C |
1.0462 |
1.0762 |
1.0586 |
1.0886 |
-0.0124 |
-1.17% |
| 2025-04-15 |
019625 |
泉果嘉源三年持有期混合C |
1.0586 |
1.0886 |
1.0590 |
1.0890 |
-0.0004 |
-0.04% |
| 2025-04-14 |
019625 |
泉果嘉源三年持有期混合C |
1.0590 |
1.0890 |
1.0536 |
1.0836 |
0.0054 |
0.51% |
| 2025-04-11 |
019625 |
泉果嘉源三年持有期混合C |
1.0536 |
1.0836 |
1.0488 |
1.0788 |
0.0048 |
0.46% |
| 2025-04-10 |
019625 |
泉果嘉源三年持有期混合C |
1.0488 |
1.0788 |
1.0338 |
1.0638 |
0.0150 |
1.45% |
| 2025-04-09 |
019625 |
泉果嘉源三年持有期混合C |
1.0338 |
1.0638 |
1.0285 |
1.0585 |
0.0053 |
0.52% |
| 2025-04-08 |
019625 |
泉果嘉源三年持有期混合C |
1.0285 |
1.0585 |
1.0280 |
1.0580 |
0.0005 |
0.05% |
| 2025-04-07 |
019625 |
泉果嘉源三年持有期混合C |
1.0280 |
1.0580 |
1.0984 |
1.1284 |
-0.0704 |
-6.41% |
| 2025-04-03 |
019625 |
泉果嘉源三年持有期混合C |
1.0984 |
1.1284 |
1.1172 |
1.1472 |
-0.0188 |
-1.68% |
| 2025-04-02 |
019625 |
泉果嘉源三年持有期混合C |
1.1172 |
1.1472 |
1.1156 |
1.1456 |
0.0016 |
0.14% |
| 2025-04-01 |
019625 |
泉果嘉源三年持有期混合C |
1.1156 |
1.1456 |
1.1137 |
1.1437 |
0.0019 |
0.17% |
| 2025-03-31 |
019625 |
泉果嘉源三年持有期混合C |
1.1137 |
1.1437 |
1.1210 |
1.1510 |
-0.0073 |
-0.65% |
| 2025-03-28 |
019625 |
泉果嘉源三年持有期混合C |
1.1210 |
1.1510 |
1.1244 |
1.1544 |
-0.0034 |
-0.30% |
| 2025-03-27 |
019625 |
泉果嘉源三年持有期混合C |
1.1244 |
1.1544 |
1.1198 |
1.1498 |
0.0046 |
0.41% |
| 2025-03-26 |
019625 |
泉果嘉源三年持有期混合C |
1.1198 |
1.1498 |
1.1179 |
1.1479 |
0.0019 |
0.17% |
| 2025-03-25 |
019625 |
泉果嘉源三年持有期混合C |
1.1179 |
1.1479 |
1.1260 |
1.1560 |
-0.0081 |
-0.72% |
| 2025-03-24 |
019625 |
泉果嘉源三年持有期混合C |
1.1260 |
1.1560 |
1.1208 |
1.1508 |
0.0052 |
0.46% |
| 2025-03-21 |
019625 |
泉果嘉源三年持有期混合C |
1.1208 |
1.1508 |
1.1329 |
1.1629 |
-0.0121 |
-1.07% |
| 2025-03-20 |
019625 |
泉果嘉源三年持有期混合C |
1.1329 |
1.1629 |
1.1430 |
1.1730 |
-0.0101 |
-0.88% |
| 2025-03-19 |
019625 |
泉果嘉源三年持有期混合C |
1.1430 |
1.1730 |
1.1437 |
1.1737 |
-0.0007 |
-0.06% |
| 2025-03-18 |
019625 |
泉果嘉源三年持有期混合C |
1.1437 |
1.1737 |
1.1336 |
1.1636 |
0.0101 |
0.89% |
| 2025-03-17 |
019625 |
泉果嘉源三年持有期混合C |
1.1336 |
1.1636 |
1.1316 |
1.1616 |
0.0020 |
0.18% |
| 2025-03-14 |
019625 |
泉果嘉源三年持有期混合C |
1.1316 |
1.1616 |
1.1096 |
1.1396 |
0.0220 |
1.98% |
| 2025-03-13 |
019625 |
泉果嘉源三年持有期混合C |
1.1096 |
1.1396 |
1.1138 |
1.1438 |
-0.0042 |
-0.38% |
| 2025-03-12 |
019625 |
泉果嘉源三年持有期混合C |
1.1138 |
1.1438 |
1.1163 |
1.1463 |
-0.0025 |
-0.22% |
| 2025-03-11 |
019625 |
泉果嘉源三年持有期混合C |
1.1163 |
1.1463 |
1.1187 |
1.1487 |
-0.0024 |
-0.21% |
| 2025-03-10 |
019625 |
泉果嘉源三年持有期混合C |
1.1187 |
1.1487 |
1.1277 |
1.1577 |
-0.0090 |
-0.80% |
| 2025-03-07 |
019625 |
泉果嘉源三年持有期混合C |
1.1277 |
1.1577 |
1.1322 |
1.1622 |
-0.0045 |
-0.40% |
| 2025-03-06 |
019625 |
泉果嘉源三年持有期混合C |
1.1322 |
1.1622 |
1.1165 |
1.1465 |
0.0157 |
1.41% |
| 2025-03-05 |
019625 |
泉果嘉源三年持有期混合C |
1.1165 |
1.1465 |
1.1101 |
1.1401 |
0.0064 |
0.58% |
| 2025-03-04 |
019625 |
泉果嘉源三年持有期混合C |
1.1101 |
1.1401 |
1.0996 |
1.1296 |
0.0105 |
0.95% |
| 2025-03-03 |
019625 |
泉果嘉源三年持有期混合C |
1.0996 |
1.1296 |
1.0957 |
1.1257 |
0.0039 |
0.36% |
| 2025-02-28 |
019625 |
泉果嘉源三年持有期混合C |
1.0957 |
1.1257 |
1.1097 |
1.1397 |
-0.0140 |
-1.26% |
| 2025-02-27 |
019625 |
泉果嘉源三年持有期混合C |
1.1097 |
1.1397 |
1.1135 |
1.1435 |
-0.0038 |
-0.34% |
| 2025-02-26 |
019625 |
泉果嘉源三年持有期混合C |
1.1135 |
1.1435 |
1.1021 |
1.1321 |
0.0114 |
1.03% |
| 2025-02-25 |
019625 |
泉果嘉源三年持有期混合C |
1.1021 |
1.1321 |
1.1100 |
1.1400 |
-0.0079 |
-0.71% |
| 2025-02-24 |
019625 |
泉果嘉源三年持有期混合C |
1.1100 |
1.1400 |
1.1172 |
1.1472 |
-0.0072 |
-0.64% |
| 2025-02-21 |
019625 |
泉果嘉源三年持有期混合C |
1.1172 |
1.1472 |
1.0998 |
1.1298 |
0.0174 |
1.58% |
| 2025-02-20 |
019625 |
泉果嘉源三年持有期混合C |
1.0998 |
1.1298 |
1.1005 |
1.1305 |
-0.0007 |
-0.06% |
| 2025-02-19 |
019625 |
泉果嘉源三年持有期混合C |
1.1005 |
1.1305 |
1.0917 |
1.1217 |
0.0088 |
0.81% |
| 2025-02-18 |
019625 |
泉果嘉源三年持有期混合C |
1.0917 |
1.1217 |
1.0961 |
1.1261 |
-0.0044 |
-0.40% |
| 2025-02-17 |
019625 |
泉果嘉源三年持有期混合C |
1.0961 |
1.1261 |
1.0920 |
1.1220 |
0.0041 |
0.38% |
| 2025-02-14 |
019625 |
泉果嘉源三年持有期混合C |
1.0920 |
1.1220 |
1.0774 |
1.1074 |
0.0146 |
1.36% |
| 2025-02-13 |
019625 |
泉果嘉源三年持有期混合C |
1.0774 |
1.1074 |
1.0859 |
1.1159 |
-0.0085 |
-0.78% |
| 2025-02-12 |
019625 |
泉果嘉源三年持有期混合C |
1.0859 |
1.1159 |
1.0733 |
1.1033 |
0.0126 |
1.17% |
| 2025-02-11 |
019625 |
泉果嘉源三年持有期混合C |
1.0733 |
1.1033 |
1.0765 |
1.1065 |
-0.0032 |
-0.30% |
| 2025-02-10 |
019625 |
泉果嘉源三年持有期混合C |
1.0765 |
1.1065 |
1.0717 |
1.1017 |
0.0048 |
0.45% |
| 2025-02-07 |
019625 |
泉果嘉源三年持有期混合C |
1.0717 |
1.1017 |
1.0632 |
1.0932 |
0.0085 |
0.80% |
| 2025-02-06 |
019625 |
泉果嘉源三年持有期混合C |
1.0632 |
1.0932 |
1.0540 |
1.0840 |
0.0092 |
0.87% |
| 2025-02-05 |
019625 |
泉果嘉源三年持有期混合C |
1.0540 |
1.0840 |
1.0549 |
1.0849 |
-0.0009 |
-0.09% |
| 2025-01-27 |
019625 |
泉果嘉源三年持有期混合C |
1.0549 |
1.0849 |
1.0575 |
1.0875 |
-0.0026 |
-0.25% |
| 2025-01-24 |
019625 |
泉果嘉源三年持有期混合C |
1.0575 |
1.0875 |
1.0453 |
1.0753 |
0.0122 |
1.17% |
| 2025-01-23 |
019625 |
泉果嘉源三年持有期混合C |
1.0453 |
1.0753 |
1.0469 |
1.0769 |
-0.0016 |
-0.15% |
| 2025-01-22 |
019625 |
泉果嘉源三年持有期混合C |
1.0469 |
1.0769 |
1.0543 |
1.0843 |
-0.0074 |
-0.70% |
| 2025-01-21 |
019625 |
泉果嘉源三年持有期混合C |
1.0543 |
1.0843 |
1.0505 |
1.0805 |
0.0038 |
0.36% |
| 2025-01-20 |
019625 |
泉果嘉源三年持有期混合C |
1.0505 |
1.0805 |
1.0424 |
1.0724 |
0.0081 |
0.78% |
| 2025-01-17 |
019625 |
泉果嘉源三年持有期混合C |
1.0424 |
1.0724 |
1.0423 |
1.0723 |
0.0001 |
0.01% |
| 2025-01-16 |
019625 |
泉果嘉源三年持有期混合C |
1.0423 |
1.0723 |
1.0373 |
1.0673 |
0.0050 |
0.48% |
| 2025-01-15 |
019625 |
泉果嘉源三年持有期混合C |
1.0373 |
1.0673 |
1.0394 |
1.0694 |
-0.0021 |
-0.20% |
| 2025-01-14 |
019625 |
泉果嘉源三年持有期混合C |
1.0394 |
1.0694 |
1.0184 |
1.0484 |
0.0210 |
2.06% |
| 2025-01-13 |
019625 |
泉果嘉源三年持有期混合C |
1.0184 |
1.0484 |
1.0260 |
1.0560 |
-0.0076 |
-0.74% |
| 2025-01-10 |
019625 |
泉果嘉源三年持有期混合C |
1.0260 |
1.0560 |
1.0351 |
1.0651 |
-0.0091 |
-0.88% |
| 2025-01-09 |
019625 |
泉果嘉源三年持有期混合C |
1.0351 |
1.0651 |
1.0379 |
1.0679 |
-0.0028 |
-0.27% |
| 2025-01-08 |
019625 |
泉果嘉源三年持有期混合C |
1.0379 |
1.0679 |
1.0387 |
1.0687 |
-0.0008 |
-0.08% |
| 2025-01-07 |
019625 |
泉果嘉源三年持有期混合C |
1.0387 |
1.0687 |
1.0383 |
1.0683 |
0.0004 |
0.04% |
| 2025-01-06 |
019625 |
泉果嘉源三年持有期混合C |
1.0383 |
1.0683 |
1.0400 |
1.0700 |
-0.0017 |
-0.16% |
| 2025-01-03 |
019625 |
泉果嘉源三年持有期混合C |
1.0400 |
1.0700 |
1.0448 |
1.0748 |
-0.0048 |
-0.46% |
| 2025-01-02 |
019625 |
泉果嘉源三年持有期混合C |
1.0448 |
1.0748 |
1.0632 |
1.0932 |
-0.0184 |
-1.73% |
| 2024-12-31 |
019625 |
泉果嘉源三年持有期混合C |
1.0632 |
1.0932 |
1.0699 |
1.0999 |
-0.0067 |
-0.63% |
| 2024-12-26 |
019625 |
泉果嘉源三年持有期混合C |
1.1019 |
1.1019 |
1.0962 |
1.0962 |
0.0057 |
0.52% |
| 2024-12-25 |
019625 |
泉果嘉源三年持有期混合C |
1.0962 |
1.0962 |
1.0979 |
1.0979 |
-0.0017 |
-0.15% |
| 2024-12-24 |
019625 |
泉果嘉源三年持有期混合C |
1.0979 |
1.0979 |
1.0882 |
1.0882 |
0.0097 |
0.89% |
| 2024-12-23 |
019625 |
泉果嘉源三年持有期混合C |
1.0882 |
1.0882 |
1.0890 |
1.0890 |
-0.0008 |
-0.07% |
| 2024-12-20 |
019625 |
泉果嘉源三年持有期混合C |
1.0890 |
1.0890 |
1.0901 |
1.0901 |
-0.0011 |
-0.10% |
| 2024-12-19 |
019625 |
泉果嘉源三年持有期混合C |
1.0901 |
1.0901 |
1.0839 |
1.0839 |
0.0062 |
0.57% |
| 2024-12-18 |
019625 |
泉果嘉源三年持有期混合C |
1.0839 |
1.0839 |
1.0795 |
1.0795 |
0.0044 |
0.41% |
