泉果旭源三年持有期混合A基金净值查询(016709)
今天最新净值
0.6940
-0.0027 -0.3900%
2024-04-25
盘中实时估值(仅供参考)
0.6871
0.0104 1.5319%
- 累计净值：0.6940
- 成立日期：2022-10-18
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：泉果基金管理
- 基金经理：赵诣
近一季,泉果旭源三年持有期混合A(016709)基金累计收益率-2.23%
| 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 |
| 2024-04-25 |
016709 |
泉果旭源三年持有期混合A |
0.6767 |
0.6767 |
0.6713 |
0.6713 |
0.0054 |
0.80% |
| 2024-04-24 |
016709 |
泉果旭源三年持有期混合A |
0.6713 |
0.6713 |
0.6610 |
0.6610 |
0.0103 |
1.56% |
| 2024-04-23 |
016709 |
泉果旭源三年持有期混合A |
0.6610 |
0.6610 |
0.6556 |
0.6556 |
0.0054 |
0.82% |
| 2024-04-22 |
016709 |
泉果旭源三年持有期混合A |
0.6556 |
0.6556 |
0.6500 |
0.6500 |
0.0056 |
0.86% |
| 2024-04-19 |
016709 |
泉果旭源三年持有期混合A |
0.6500 |
0.6500 |
0.6645 |
0.6645 |
-0.0145 |
-2.18% |
| 2024-04-18 |
016709 |
泉果旭源三年持有期混合A |
0.6645 |
0.6645 |
0.6642 |
0.6642 |
0.0003 |
0.05% |
| 2024-04-17 |
016709 |
泉果旭源三年持有期混合A |
0.6642 |
0.6642 |
0.6579 |
0.6579 |
0.0063 |
0.96% |
| 2024-04-16 |
016709 |
泉果旭源三年持有期混合A |
0.6579 |
0.6579 |
0.6824 |
0.6824 |
-0.0245 |
-3.59% |
| 2024-04-15 |
016709 |
泉果旭源三年持有期混合A |
0.6824 |
0.6824 |
0.6724 |
0.6724 |
0.0100 |
1.49% |
| 2024-04-12 |
016709 |
泉果旭源三年持有期混合A |
0.6724 |
0.6724 |
0.6857 |
0.6857 |
-0.0133 |
-1.94% |
|
|
| 2024-04-11 |
016709 |
泉果旭源三年持有期混合A |
0.6857 |
0.6857 |
0.6896 |
0.6896 |
-0.0039 |
-0.57% |
| 2024-04-10 |
016709 |
泉果旭源三年持有期混合A |
0.6896 |
0.6896 |
0.6990 |
0.6990 |
-0.0094 |
-1.34% |
| 2024-04-09 |
016709 |
泉果旭源三年持有期混合A |
0.6990 |
0.6990 |
0.6845 |
0.6845 |
0.0145 |
2.12% |
| 2024-04-08 |
016709 |
泉果旭源三年持有期混合A |
0.6845 |
0.6845 |
0.7006 |
0.7006 |
-0.0161 |
-2.30% |
| 2024-04-03 |
016709 |
泉果旭源三年持有期混合A |
0.7006 |
0.7006 |
0.7093 |
0.7093 |
-0.0087 |
-1.23% |
| 2024-04-02 |
016709 |
泉果旭源三年持有期混合A |
0.7093 |
0.7093 |
0.7053 |
0.7053 |
0.0040 |
0.57% |
| 2024-04-01 |
016709 |
泉果旭源三年持有期混合A |
0.7053 |
0.7053 |
0.6868 |
0.6868 |
0.0185 |
2.69% |
| 2024-03-29 |
016709 |
泉果旭源三年持有期混合A |
0.6868 |
0.6868 |
0.6823 |
0.6823 |
0.0045 |
0.66% |
| 2024-03-28 |
016709 |
泉果旭源三年持有期混合A |
0.6823 |
0.6823 |
0.6723 |
0.6723 |
0.0100 |
1.49% |
| 2024-03-27 |
016709 |
泉果旭源三年持有期混合A |
0.6723 |
0.6723 |
0.6927 |
0.6927 |
-0.0204 |
-2.94% |
| 2024-03-26 |
016709 |
泉果旭源三年持有期混合A |
0.6927 |
0.6927 |
0.6788 |
0.6788 |
0.0139 |
2.05% |
| 2024-03-25 |
016709 |
泉果旭源三年持有期混合A |
0.6788 |
0.6788 |
0.6888 |
0.6888 |
-0.0100 |
-1.45% |
| 2024-03-22 |
016709 |
泉果旭源三年持有期混合A |
0.6888 |
0.6888 |
0.7028 |
0.7028 |
-0.0140 |
-1.99% |
| 2024-03-21 |
016709 |
泉果旭源三年持有期混合A |
0.7028 |
0.7028 |
0.7080 |
0.7080 |
-0.0052 |
-0.73% |
| 2024-03-20 |
016709 |
泉果旭源三年持有期混合A |
0.7080 |
0.7080 |
0.7041 |
0.7041 |
0.0039 |
0.55% |
|
|
| 2024-03-19 |
016709 |
泉果旭源三年持有期混合A |
0.7041 |
0.7041 |
0.7125 |
0.7125 |
-0.0084 |
-1.18% |
| 2024-03-18 |
016709 |
泉果旭源三年持有期混合A |
0.7125 |
0.7125 |
0.6940 |
0.6940 |
0.0185 |
2.67% |
| 2024-03-15 |
016709 |
泉果旭源三年持有期混合A |
0.6940 |
0.6940 |
0.6967 |
0.6967 |
-0.0027 |
-0.39% |
| 2024-03-14 |
016709 |
泉果旭源三年持有期混合A |
0.6967 |
0.6967 |
0.7056 |
0.7056 |
-0.0089 |
-1.26% |
| 2024-03-13 |
016709 |
泉果旭源三年持有期混合A |
0.7056 |
0.7056 |
0.7044 |
0.7044 |
0.0012 |
0.17% |
| 2024-03-12 |
016709 |
泉果旭源三年持有期混合A |
0.7044 |
0.7044 |
0.6904 |
0.6904 |
0.0140 |
2.03% |
| 2024-03-11 |
016709 |
泉果旭源三年持有期混合A |
0.6904 |
0.6904 |
0.6565 |
0.6565 |
0.0339 |
5.16% |
| 2024-03-08 |
016709 |
泉果旭源三年持有期混合A |
0.6565 |
0.6565 |
0.6432 |
0.6432 |
0.0133 |
2.07% |
| 2024-03-07 |
016709 |
泉果旭源三年持有期混合A |
0.6432 |
0.6432 |
0.6595 |
0.6595 |
-0.0163 |
-2.47% |
| 2024-03-06 |
016709 |
泉果旭源三年持有期混合A |
0.6595 |
0.6595 |
0.6517 |
0.6517 |
0.0078 |
1.20% |
| 2024-03-05 |
016709 |
泉果旭源三年持有期混合A |
0.6517 |
0.6517 |
0.6631 |
0.6631 |
-0.0114 |
-1.72% |
| 2024-03-04 |
016709 |
泉果旭源三年持有期混合A |
0.6631 |
0.6631 |
0.6632 |
0.6632 |
-0.0001 |
-0.02% |
| 2024-03-01 |
016709 |
泉果旭源三年持有期混合A |
0.6632 |
0.6632 |
0.6559 |
0.6559 |
0.0073 |
1.11% |
| 2024-02-29 |
016709 |
泉果旭源三年持有期混合A |
0.6559 |
0.6559 |
0.6353 |
0.6353 |
0.0206 |
3.24% |
| 2024-02-28 |
016709 |
泉果旭源三年持有期混合A |
0.6353 |
0.6353 |
0.6560 |
0.6560 |
-0.0207 |
-3.16% |
| 2024-02-27 |
016709 |
泉果旭源三年持有期混合A |
0.6560 |
0.6560 |
0.6451 |
0.6451 |
0.0109 |
1.69% |
| 2024-02-26 |
016709 |
泉果旭源三年持有期混合A |
0.6451 |
0.6451 |
0.6452 |
0.6452 |
-0.0001 |
-0.02% |
| 2024-02-23 |
016709 |
泉果旭源三年持有期混合A |
0.6452 |
0.6452 |
0.6376 |
0.6376 |
0.0076 |
1.19% |
| 2024-02-22 |
016709 |
泉果旭源三年持有期混合A |
0.6376 |
0.6376 |
0.6304 |
0.6304 |
0.0072 |
1.14% |
| 2024-02-21 |
016709 |
泉果旭源三年持有期混合A |
0.6304 |
0.6304 |
0.6190 |
0.6190 |
0.0114 |
1.84% |
| 2024-02-20 |
016709 |
泉果旭源三年持有期混合A |
0.6190 |
0.6190 |
0.6205 |
0.6205 |
-0.0015 |
-0.24% |
| 2024-02-19 |
016709 |
泉果旭源三年持有期混合A |
0.6205 |
0.6205 |
0.6278 |
0.6278 |
-0.0073 |
-1.16% |
| 2024-02-08 |
016709 |
泉果旭源三年持有期混合A |
0.6278 |
0.6278 |
0.6155 |
0.6155 |
0.0123 |
2.00% |
| 2024-02-07 |
016709 |
泉果旭源三年持有期混合A |
0.6155 |
0.6155 |
0.6021 |
0.6021 |
0.0134 |
2.23% |
| 2024-02-06 |
016709 |
泉果旭源三年持有期混合A |
0.6021 |
0.6021 |
0.5677 |
0.5677 |
0.0344 |
6.06% |
| 2024-02-05 |
016709 |
泉果旭源三年持有期混合A |
0.5677 |
0.5677 |
0.5787 |
0.5787 |
-0.0110 |
-1.90% |
| 2024-02-02 |
016709 |
泉果旭源三年持有期混合A |
0.5787 |
0.5787 |
0.5959 |
0.5959 |
-0.0172 |
-2.89% |
| 2024-02-01 |
016709 |
泉果旭源三年持有期混合A |
0.5959 |
0.5959 |
0.5941 |
0.5941 |
0.0018 |
0.30% |
| 2024-01-31 |
016709 |
泉果旭源三年持有期混合A |
0.5941 |
0.5941 |
0.6011 |
0.6011 |
-0.0070 |
-1.16% |
| 2024-01-30 |
016709 |
泉果旭源三年持有期混合A |
0.6011 |
0.6011 |
0.6193 |
0.6193 |
-0.0182 |
-2.94% |
| 2024-01-29 |
016709 |
泉果旭源三年持有期混合A |
0.6193 |
0.6193 |
0.6407 |
0.6407 |
-0.0214 |
-3.34% |
| 2024-01-26 |
016709 |
泉果旭源三年持有期混合A |
0.6407 |
0.6407 |
0.6590 |
0.6590 |
-0.0183 |
-2.78% |
