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
1.0882
0.0109 1.01%
2025-12-12
盘中实时估值(仅供参考)
1.0878
0.0105 0.9703%
- 累计净值：1.0882
- 成立日期：2022-10-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：169.9780亿
- 最近资产：163.29亿元
- 基金公司：泉果基金管理
- 基金经理：赵诣
今年以来,泉果旭源三年持有期混合A(016709)基金累计收益率44.94%
| 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 |
| 2025-12-12 |
016709 |
泉果旭源三年持有期混合A |
1.0882 |
1.0882 |
1.0773 |
1.0773 |
0.0109 |
1.01% |
| 2025-12-11 |
016709 |
泉果旭源三年持有期混合A |
1.0773 |
1.0773 |
1.0818 |
1.0818 |
-0.0045 |
-0.42% |
| 2025-12-10 |
016709 |
泉果旭源三年持有期混合A |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
| 2025-12-09 |
016709 |
泉果旭源三年持有期混合A |
1.0817 |
1.0817 |
1.0930 |
1.0930 |
-0.0113 |
-1.03% |
| 2025-12-08 |
016709 |
泉果旭源三年持有期混合A |
1.0930 |
1.0930 |
1.0825 |
1.0825 |
0.0105 |
0.97% |
| 2025-12-05 |
016709 |
泉果旭源三年持有期混合A |
1.0825 |
1.0825 |
1.0731 |
1.0731 |
0.0094 |
0.88% |
| 2025-12-04 |
016709 |
泉果旭源三年持有期混合A |
1.0731 |
1.0731 |
1.0594 |
1.0594 |
0.0137 |
1.29% |
| 2025-12-03 |
016709 |
泉果旭源三年持有期混合A |
1.0594 |
1.0594 |
1.0695 |
1.0695 |
-0.0101 |
-0.94% |
| 2025-12-02 |
016709 |
泉果旭源三年持有期混合A |
1.0695 |
1.0695 |
1.0759 |
1.0759 |
-0.0064 |
-0.59% |
| 2025-12-01 |
016709 |
泉果旭源三年持有期混合A |
1.0759 |
1.0759 |
1.0690 |
1.0690 |
0.0069 |
0.65% |
|
|
| 2025-11-28 |
016709 |
泉果旭源三年持有期混合A |
1.0690 |
1.0690 |
1.0574 |
1.0574 |
0.0116 |
1.10% |
| 2025-11-27 |
016709 |
泉果旭源三年持有期混合A |
1.0574 |
1.0574 |
1.0582 |
1.0582 |
-0.0008 |
-0.08% |
| 2025-11-26 |
016709 |
泉果旭源三年持有期混合A |
1.0582 |
1.0582 |
1.0605 |
1.0605 |
-0.0023 |
-0.22% |
| 2025-11-25 |
016709 |
泉果旭源三年持有期混合A |
1.0605 |
1.0605 |
1.0444 |
1.0444 |
0.0161 |
1.54% |
| 2025-11-24 |
016709 |
泉果旭源三年持有期混合A |
1.0444 |
1.0444 |
1.0362 |
1.0362 |
0.0082 |
0.79% |
| 2025-11-21 |
016709 |
泉果旭源三年持有期混合A |
1.0362 |
1.0362 |
1.0827 |
1.0827 |
-0.0465 |
-4.29% |
| 2025-11-20 |
016709 |
泉果旭源三年持有期混合A |
1.0827 |
1.0827 |
1.0931 |
1.0931 |
-0.0104 |
-0.95% |
| 2025-11-19 |
016709 |
泉果旭源三年持有期混合A |
1.0931 |
1.0931 |
1.0908 |
1.0908 |
0.0023 |
0.21% |
| 2025-11-18 |
016709 |
泉果旭源三年持有期混合A |
1.0908 |
1.0908 |
1.1106 |
1.1106 |
-0.0198 |
-1.78% |
| 2025-11-17 |
016709 |
泉果旭源三年持有期混合A |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
| 2025-11-14 |
016709 |
泉果旭源三年持有期混合A |
1.1106 |
1.1106 |
1.1351 |
1.1351 |
-0.0245 |
-2.16% |
| 2025-11-13 |
016709 |
泉果旭源三年持有期混合A |
1.1351 |
1.1351 |
1.1015 |
1.1015 |
0.0336 |
3.05% |
| 2025-11-12 |
016709 |
泉果旭源三年持有期混合A |
1.1015 |
1.1015 |
1.1039 |
1.1039 |
-0.0024 |
-0.22% |
| 2025-11-11 |
016709 |
泉果旭源三年持有期混合A |
1.1039 |
1.1039 |
1.1127 |
1.1127 |
-0.0088 |
-0.79% |
| 2025-11-10 |
016709 |
泉果旭源三年持有期混合A |
1.1127 |
1.1127 |
1.1086 |
1.1086 |
0.0041 |
0.37% |
|
|
| 2025-11-07 |
016709 |
泉果旭源三年持有期混合A |
1.1086 |
1.1086 |
1.1090 |
1.1090 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016709 |
泉果旭源三年持有期混合A |
1.1090 |
1.1090 |
1.0899 |
1.0899 |
0.0191 |
1.75% |
| 2025-11-05 |
016709 |
泉果旭源三年持有期混合A |
1.0899 |
1.0899 |
1.0816 |
1.0816 |
0.0083 |
0.77% |
| 2025-11-04 |
016709 |
泉果旭源三年持有期混合A |
1.0816 |
1.0816 |
1.1023 |
1.1023 |
-0.0207 |
-1.88% |
| 2025-11-03 |
016709 |
泉果旭源三年持有期混合A |
1.1023 |
1.1023 |
1.1071 |
1.1071 |
-0.0048 |
-0.43% |
| 2025-10-31 |
016709 |
泉果旭源三年持有期混合A |
1.1071 |
1.1071 |
1.1188 |
1.1188 |
-0.0117 |
-1.05% |
| 2025-10-30 |
016709 |
泉果旭源三年持有期混合A |
1.1188 |
1.1188 |
1.1259 |
1.1259 |
-0.0071 |
-0.63% |
| 2025-10-29 |
016709 |
泉果旭源三年持有期混合A |
1.1259 |
1.1259 |
1.1004 |
1.1004 |
0.0255 |
2.32% |
| 2025-10-28 |
016709 |
泉果旭源三年持有期混合A |
1.1004 |
1.1004 |
1.1012 |
1.1012 |
-0.0008 |
-0.07% |
| 2025-10-27 |
016709 |
泉果旭源三年持有期混合A |
1.1012 |
1.1012 |
1.0830 |
1.0830 |
0.0182 |
1.68% |
| 2025-10-24 |
016709 |
泉果旭源三年持有期混合A |
1.0830 |
1.0830 |
1.0558 |
1.0558 |
0.0272 |
2.58% |
| 2025-10-23 |
016709 |
泉果旭源三年持有期混合A |
1.0558 |
1.0558 |
1.0475 |
1.0475 |
0.0083 |
0.79% |
| 2025-10-22 |
016709 |
泉果旭源三年持有期混合A |
1.0475 |
1.0475 |
1.0583 |
1.0583 |
-0.0108 |
-1.02% |
| 2025-10-21 |
016709 |
泉果旭源三年持有期混合A |
1.0583 |
1.0583 |
1.0358 |
1.0358 |
0.0225 |
2.17% |
| 2025-10-20 |
016709 |
泉果旭源三年持有期混合A |
1.0358 |
1.0358 |
1.0180 |
1.0180 |
0.0178 |
1.75% |
| 2025-10-17 |
016709 |
泉果旭源三年持有期混合A |
1.0180 |
1.0180 |
1.0558 |
1.0558 |
-0.0378 |
-3.58% |
| 2025-10-16 |
016709 |
泉果旭源三年持有期混合A |
1.0558 |
1.0558 |
1.0576 |
1.0576 |
-0.0018 |
-0.17% |
| 2025-10-15 |
016709 |
泉果旭源三年持有期混合A |
1.0576 |
1.0576 |
1.0329 |
1.0329 |
0.0247 |
2.39% |
| 2025-10-14 |
016709 |
泉果旭源三年持有期混合A |
1.0329 |
1.0329 |
1.0763 |
1.0763 |
-0.0434 |
-4.03% |
| 2025-10-13 |
016709 |
泉果旭源三年持有期混合A |
1.0763 |
1.0763 |
1.0832 |
1.0832 |
-0.0069 |
-0.64% |
| 2025-10-10 |
016709 |
泉果旭源三年持有期混合A |
1.0832 |
1.0832 |
1.1335 |
1.1335 |
-0.0503 |
-4.44% |
| 2025-10-09 |
016709 |
泉果旭源三年持有期混合A |
1.1335 |
1.1335 |
1.1172 |
1.1172 |
0.0163 |
1.46% |
| 2025-09-30 |
016709 |
泉果旭源三年持有期混合A |
1.1172 |
1.1172 |
1.1005 |
1.1005 |
0.0167 |
1.52% |
| 2025-09-29 |
016709 |
泉果旭源三年持有期混合A |
1.1005 |
1.1005 |
1.0644 |
1.0644 |
0.0361 |
3.39% |
| 2025-09-26 |
016709 |
泉果旭源三年持有期混合A |
1.0644 |
1.0644 |
1.0875 |
1.0875 |
-0.0231 |
-2.12% |
| 2025-09-25 |
016709 |
泉果旭源三年持有期混合A |
1.0875 |
1.0875 |
1.0854 |
1.0854 |
0.0021 |
0.19% |
| 2025-09-24 |
016709 |
泉果旭源三年持有期混合A |
1.0854 |
1.0854 |
1.0474 |
1.0474 |
0.0380 |
3.63% |
| 2025-09-23 |
016709 |
泉果旭源三年持有期混合A |
1.0474 |
1.0474 |
1.0402 |
1.0402 |
0.0072 |
0.69% |
| 2025-09-22 |
016709 |
泉果旭源三年持有期混合A |
1.0402 |
1.0402 |
1.0256 |
1.0256 |
0.0146 |
1.42% |
| 2025-09-19 |
016709 |
泉果旭源三年持有期混合A |
1.0256 |
1.0256 |
1.0324 |
1.0324 |
-0.0068 |
-0.66% |
| 2025-09-18 |
016709 |
泉果旭源三年持有期混合A |
1.0324 |
1.0324 |
1.0392 |
1.0392 |
-0.0068 |
-0.65% |
| 2025-09-17 |
016709 |
泉果旭源三年持有期混合A |
1.0392 |
1.0392 |
1.0136 |
1.0136 |
0.0256 |
2.53% |
| 2025-09-16 |
016709 |
泉果旭源三年持有期混合A |
1.0136 |
1.0136 |
1.0024 |
1.0024 |
0.0112 |
1.12% |
| 2025-09-15 |
016709 |
泉果旭源三年持有期混合A |
1.0024 |
1.0024 |
0.9813 |
0.9813 |
0.0211 |
2.15% |
| 2025-09-12 |
016709 |
泉果旭源三年持有期混合A |
0.9813 |
0.9813 |
0.9848 |
0.9848 |
-0.0035 |
-0.36% |
| 2025-09-11 |
016709 |
泉果旭源三年持有期混合A |
0.9848 |
0.9848 |
0.9564 |
0.9564 |
0.0284 |
2.97% |
| 2025-09-10 |
016709 |
泉果旭源三年持有期混合A |
0.9564 |
0.9564 |
0.9529 |
0.9529 |
0.0035 |
0.37% |
| 2025-09-09 |
016709 |
泉果旭源三年持有期混合A |
0.9529 |
0.9529 |
0.9538 |
0.9538 |
-0.0009 |
-0.09% |
| 2025-09-08 |
016709 |
泉果旭源三年持有期混合A |
0.9538 |
0.9538 |
0.9294 |
0.9294 |
0.0244 |
2.63% |
| 2025-09-05 |
016709 |
泉果旭源三年持有期混合A |
0.9294 |
0.9294 |
0.8823 |
0.8823 |
0.0471 |
5.34% |
| 2025-09-04 |
016709 |
泉果旭源三年持有期混合A |
0.8823 |
0.8823 |
0.8861 |
0.8861 |
-0.0038 |
-0.43% |
| 2025-09-03 |
016709 |
泉果旭源三年持有期混合A |
0.8861 |
0.8861 |
0.8931 |
0.8931 |
-0.0070 |
-0.78% |
| 2025-09-02 |
016709 |
泉果旭源三年持有期混合A |
0.8931 |
0.8931 |
0.8963 |
0.8963 |
-0.0032 |
-0.36% |
| 2025-09-01 |
016709 |
泉果旭源三年持有期混合A |
0.8963 |
0.8963 |
0.8865 |
0.8865 |
0.0098 |
1.11% |
| 2025-08-29 |
016709 |
泉果旭源三年持有期混合A |
0.8865 |
0.8865 |
0.8686 |
0.8686 |
0.0179 |
2.06% |
| 2025-08-28 |
016709 |
泉果旭源三年持有期混合A |
0.8686 |
0.8686 |
0.8696 |
0.8696 |
-0.0010 |
-0.11% |
| 2025-08-27 |
016709 |
泉果旭源三年持有期混合A |
0.8696 |
0.8696 |
0.8853 |
0.8853 |
-0.0157 |
-1.77% |
| 2025-08-26 |
016709 |
泉果旭源三年持有期混合A |
0.8853 |
0.8853 |
0.8878 |
0.8878 |
-0.0025 |
-0.28% |
| 2025-08-25 |
016709 |
泉果旭源三年持有期混合A |
0.8878 |
0.8878 |
0.8702 |
0.8702 |
0.0176 |
2.02% |
| 2025-08-22 |
016709 |
泉果旭源三年持有期混合A |
0.8702 |
0.8702 |
0.8536 |
0.8536 |
0.0166 |
1.94% |
| 2025-08-21 |
016709 |
泉果旭源三年持有期混合A |
0.8536 |
0.8536 |
0.8572 |
0.8572 |
-0.0036 |
-0.42% |
| 2025-08-20 |
016709 |
泉果旭源三年持有期混合A |
0.8572 |
0.8572 |
0.8519 |
0.8519 |
0.0053 |
0.62% |
| 2025-08-19 |
016709 |
泉果旭源三年持有期混合A |
0.8519 |
0.8519 |
0.8494 |
0.8494 |
0.0025 |
0.29% |
| 2025-08-18 |
016709 |
泉果旭源三年持有期混合A |
0.8494 |
0.8494 |
0.8489 |
0.8489 |
0.0005 |
0.06% |
| 2025-08-15 |
016709 |
泉果旭源三年持有期混合A |
0.8489 |
0.8489 |
0.8334 |
0.8334 |
0.0155 |
1.86% |
| 2025-08-14 |
016709 |
泉果旭源三年持有期混合A |
0.8334 |
0.8334 |
0.8385 |
0.8385 |
-0.0051 |
-0.61% |
| 2025-08-13 |
016709 |
泉果旭源三年持有期混合A |
0.8385 |
0.8385 |
0.8201 |
0.8201 |
0.0184 |
2.24% |
| 2025-08-12 |
016709 |
泉果旭源三年持有期混合A |
0.8201 |
0.8201 |
0.8212 |
0.8212 |
-0.0011 |
-0.13% |
| 2025-08-11 |
016709 |
泉果旭源三年持有期混合A |
0.8212 |
0.8212 |
0.8106 |
0.8106 |
0.0106 |
1.31% |
| 2025-08-08 |
016709 |
泉果旭源三年持有期混合A |
0.8106 |
0.8106 |
0.8195 |
0.8195 |
-0.0089 |
-1.09% |
| 2025-08-07 |
016709 |
泉果旭源三年持有期混合A |
0.8195 |
0.8195 |
0.8228 |
0.8228 |
-0.0033 |
-0.40% |
| 2025-08-06 |
016709 |
泉果旭源三年持有期混合A |
0.8228 |
0.8228 |
0.8139 |
0.8139 |
0.0089 |
1.09% |
| 2025-08-05 |
016709 |
泉果旭源三年持有期混合A |
0.8139 |
0.8139 |
0.8020 |
0.8020 |
0.0119 |
1.48% |
| 2025-08-04 |
016709 |
泉果旭源三年持有期混合A |
0.8020 |
0.8020 |
0.7896 |
0.7896 |
0.0124 |
1.57% |
| 2025-08-01 |
016709 |
泉果旭源三年持有期混合A |
0.7896 |
0.7896 |
0.7940 |
0.7940 |
-0.0044 |
-0.55% |
| 2025-07-31 |
016709 |
泉果旭源三年持有期混合A |
0.7940 |
0.7940 |
0.8035 |
0.8035 |
-0.0095 |
-1.18% |
| 2025-07-30 |
016709 |
泉果旭源三年持有期混合A |
0.8035 |
0.8035 |
0.8210 |
0.8210 |
-0.0175 |
-2.13% |
| 2025-07-29 |
016709 |
泉果旭源三年持有期混合A |
0.8210 |
0.8210 |
0.8184 |
0.8184 |
0.0026 |
0.32% |
| 2025-07-28 |
016709 |
泉果旭源三年持有期混合A |
0.8184 |
0.8184 |
0.8182 |
0.8182 |
0.0002 |
0.02% |
| 2025-07-25 |
016709 |
泉果旭源三年持有期混合A |
0.8182 |
0.8182 |
0.8249 |
0.8249 |
-0.0067 |
-0.81% |
| 2025-07-24 |
016709 |
泉果旭源三年持有期混合A |
0.8249 |
0.8249 |
0.8190 |
0.8190 |
0.0059 |
0.72% |
| 2025-07-23 |
016709 |
泉果旭源三年持有期混合A |
0.8190 |
0.8190 |
0.8119 |
0.8119 |
0.0071 |
0.87% |
| 2025-07-22 |
016709 |
泉果旭源三年持有期混合A |
0.8119 |
0.8119 |
0.8135 |
0.8135 |
-0.0016 |
-0.20% |
| 2025-07-21 |
016709 |
泉果旭源三年持有期混合A |
0.8135 |
0.8135 |
0.8098 |
0.8098 |
0.0037 |
0.46% |
| 2025-07-18 |
016709 |
泉果旭源三年持有期混合A |
0.8098 |
0.8098 |
0.8046 |
0.8046 |
0.0052 |
0.65% |
| 2025-07-17 |
016709 |
泉果旭源三年持有期混合A |
0.8046 |
0.8046 |
0.7869 |
0.7869 |
0.0177 |
2.25% |
| 2025-07-16 |
016709 |
泉果旭源三年持有期混合A |
0.7869 |
0.7869 |
0.7828 |
0.7828 |
0.0041 |
0.52% |
| 2025-07-15 |
016709 |
泉果旭源三年持有期混合A |
0.7828 |
0.7828 |
0.7704 |
0.7704 |
0.0124 |
1.61% |
| 2025-07-14 |
016709 |
泉果旭源三年持有期混合A |
0.7704 |
0.7704 |
0.7677 |
0.7677 |
0.0027 |
0.35% |
| 2025-07-11 |
016709 |
泉果旭源三年持有期混合A |
0.7677 |
0.7677 |
0.7661 |
0.7661 |
0.0016 |
0.21% |
| 2025-07-10 |
016709 |
泉果旭源三年持有期混合A |
0.7661 |
0.7661 |
0.7662 |
0.7662 |
-0.0001 |
-0.01% |
| 2025-07-09 |
016709 |
泉果旭源三年持有期混合A |
0.7662 |
0.7662 |
0.7715 |
0.7715 |
-0.0053 |
-0.69% |
| 2025-07-08 |
016709 |
泉果旭源三年持有期混合A |
0.7715 |
0.7715 |
0.7560 |
0.7560 |
0.0155 |
2.05% |
| 2025-07-07 |
016709 |
泉果旭源三年持有期混合A |
0.7560 |
0.7560 |
0.7646 |
0.7646 |
-0.0086 |
-1.12% |
| 2025-07-04 |
016709 |
泉果旭源三年持有期混合A |
0.7646 |
0.7646 |
0.7689 |
0.7689 |
-0.0043 |
-0.56% |
| 2025-07-03 |
016709 |
泉果旭源三年持有期混合A |
0.7689 |
0.7689 |
0.7595 |
0.7595 |
0.0094 |
1.24% |
| 2025-07-02 |
016709 |
泉果旭源三年持有期混合A |
0.7595 |
0.7595 |
0.7641 |
0.7641 |
-0.0046 |
-0.60% |
| 2025-07-01 |
016709 |
泉果旭源三年持有期混合A |
0.7641 |
0.7641 |
0.7674 |
0.7674 |
-0.0033 |
-0.43% |
| 2025-06-30 |
016709 |
泉果旭源三年持有期混合A |
0.7674 |
0.7674 |
0.7646 |
0.7646 |
0.0028 |
0.37% |
| 2025-06-27 |
016709 |
泉果旭源三年持有期混合A |
0.7646 |
0.7646 |
0.7635 |
0.7635 |
0.0011 |
0.14% |
| 2025-06-26 |
016709 |
泉果旭源三年持有期混合A |
0.7635 |
0.7635 |
0.7673 |
0.7673 |
-0.0038 |
-0.50% |
| 2025-06-25 |
016709 |
泉果旭源三年持有期混合A |
0.7673 |
0.7673 |
0.7562 |
0.7562 |
0.0111 |
1.47% |
| 2025-06-24 |
016709 |
泉果旭源三年持有期混合A |
0.7562 |
0.7562 |
0.7426 |
0.7426 |
0.0136 |
1.83% |
| 2025-06-23 |
016709 |
泉果旭源三年持有期混合A |
0.7426 |
0.7426 |
0.7368 |
0.7368 |
0.0058 |
0.79% |
| 2025-06-20 |
016709 |
泉果旭源三年持有期混合A |
0.7368 |
0.7368 |
0.7391 |
0.7391 |
-0.0023 |
-0.31% |
| 2025-06-19 |
016709 |
泉果旭源三年持有期混合A |
0.7391 |
0.7391 |
0.7500 |
0.7500 |
-0.0109 |
-1.45% |
| 2025-06-18 |
016709 |
泉果旭源三年持有期混合A |
0.7500 |
0.7500 |
0.7548 |
0.7548 |
-0.0048 |
-0.64% |
| 2025-06-17 |
016709 |
泉果旭源三年持有期混合A |
0.7548 |
0.7548 |
0.7530 |
0.7530 |
0.0018 |
0.24% |
| 2025-06-16 |
016709 |
泉果旭源三年持有期混合A |
0.7530 |
0.7530 |
0.7534 |
0.7534 |
-0.0004 |
-0.05% |
| 2025-06-13 |
016709 |
泉果旭源三年持有期混合A |
0.7534 |
0.7534 |
0.7685 |
0.7685 |
-0.0151 |
-1.96% |
| 2025-06-12 |
016709 |
泉果旭源三年持有期混合A |
0.7685 |
0.7685 |
0.7719 |
0.7719 |
-0.0034 |
-0.44% |
| 2025-06-11 |
016709 |
泉果旭源三年持有期混合A |
0.7719 |
0.7719 |
0.7642 |
0.7642 |
0.0077 |
1.01% |
| 2025-06-10 |
016709 |
泉果旭源三年持有期混合A |
0.7642 |
0.7642 |
0.7690 |
0.7690 |
-0.0048 |
-0.62% |
| 2025-06-09 |
016709 |
泉果旭源三年持有期混合A |
0.7690 |
0.7690 |
0.7590 |
0.7590 |
0.0100 |
1.32% |
| 2025-06-06 |
016709 |
泉果旭源三年持有期混合A |
0.7590 |
0.7590 |
0.7623 |
0.7623 |
-0.0033 |
-0.43% |
| 2025-06-05 |
016709 |
泉果旭源三年持有期混合A |
0.7623 |
0.7623 |
0.7557 |
0.7557 |
0.0066 |
0.87% |
| 2025-06-04 |
016709 |
泉果旭源三年持有期混合A |
0.7557 |
0.7557 |
0.7494 |
0.7494 |
0.0063 |
0.84% |
| 2025-06-03 |
016709 |
泉果旭源三年持有期混合A |
0.7494 |
0.7494 |
0.7487 |
0.7487 |
0.0007 |
0.09% |
| 2025-05-30 |
016709 |
泉果旭源三年持有期混合A |
0.7487 |
0.7487 |
0.7577 |
0.7577 |
-0.0090 |
-1.19% |
| 2025-05-29 |
016709 |
泉果旭源三年持有期混合A |
0.7577 |
0.7577 |
0.7419 |
0.7419 |
0.0158 |
2.13% |
| 2025-05-28 |
016709 |
泉果旭源三年持有期混合A |
0.7419 |
0.7419 |
0.7442 |
0.7442 |
-0.0023 |
-0.31% |
| 2025-05-27 |
016709 |
泉果旭源三年持有期混合A |
0.7442 |
0.7442 |
0.7501 |
0.7501 |
-0.0059 |
-0.79% |
| 2025-05-26 |
016709 |
泉果旭源三年持有期混合A |
0.7501 |
0.7501 |
0.7606 |
0.7606 |
-0.0105 |
-1.38% |
| 2025-05-23 |
016709 |
泉果旭源三年持有期混合A |
0.7606 |
0.7606 |
0.7640 |
0.7640 |
-0.0034 |
-0.45% |
| 2025-05-22 |
016709 |
泉果旭源三年持有期混合A |
0.7640 |
0.7640 |
0.7736 |
0.7736 |
-0.0096 |
-1.24% |
| 2025-05-21 |
016709 |
泉果旭源三年持有期混合A |
0.7736 |
0.7736 |
0.7675 |
0.7675 |
0.0061 |
0.79% |
| 2025-05-20 |
016709 |
泉果旭源三年持有期混合A |
0.7675 |
0.7675 |
0.7626 |
0.7626 |
0.0049 |
0.64% |
| 2025-05-19 |
016709 |
泉果旭源三年持有期混合A |
0.7626 |
0.7626 |
0.7652 |
0.7652 |
-0.0026 |
-0.34% |
| 2025-05-16 |
016709 |
泉果旭源三年持有期混合A |
0.7652 |
0.7652 |
0.7668 |
0.7668 |
-0.0016 |
-0.21% |
| 2025-05-15 |
016709 |
泉果旭源三年持有期混合A |
0.7668 |
0.7668 |
0.7803 |
0.7803 |
-0.0135 |
-1.73% |
| 2025-05-14 |
016709 |
泉果旭源三年持有期混合A |
0.7803 |
0.7803 |
0.7749 |
0.7749 |
0.0054 |
0.70% |
| 2025-05-13 |
016709 |
泉果旭源三年持有期混合A |
0.7749 |
0.7749 |
0.7855 |
0.7855 |
-0.0106 |
-1.35% |
| 2025-05-12 |
016709 |
泉果旭源三年持有期混合A |
0.7855 |
0.7855 |
0.7606 |
0.7606 |
0.0249 |
3.27% |
| 2025-05-09 |
016709 |
泉果旭源三年持有期混合A |
0.7606 |
0.7606 |
0.7666 |
0.7666 |
-0.0060 |
-0.78% |
| 2025-05-08 |
016709 |
泉果旭源三年持有期混合A |
0.7666 |
0.7666 |
0.7559 |
0.7559 |
0.0107 |
1.42% |
| 2025-05-07 |
016709 |
泉果旭源三年持有期混合A |
0.7559 |
0.7559 |
0.7579 |
0.7579 |
-0.0020 |
-0.26% |
| 2025-05-06 |
016709 |
泉果旭源三年持有期混合A |
0.7579 |
0.7579 |
0.7387 |
0.7387 |
0.0192 |
2.60% |
| 2025-04-30 |
016709 |
泉果旭源三年持有期混合A |
0.7387 |
0.7387 |
0.7317 |
0.7317 |
0.0070 |
0.96% |
| 2025-04-29 |
016709 |
泉果旭源三年持有期混合A |
0.7317 |
0.7317 |
0.7316 |
0.7316 |
0.0001 |
0.01% |
| 2025-04-28 |
016709 |
泉果旭源三年持有期混合A |
0.7316 |
0.7316 |
0.7409 |
0.7409 |
-0.0093 |
-1.26% |
| 2025-04-25 |
016709 |
泉果旭源三年持有期混合A |
0.7409 |
0.7409 |
0.7355 |
0.7355 |
0.0054 |
0.73% |
| 2025-04-24 |
016709 |
泉果旭源三年持有期混合A |
0.7355 |
0.7355 |
0.7405 |
0.7405 |
-0.0050 |
-0.68% |
| 2025-04-23 |
016709 |
泉果旭源三年持有期混合A |
0.7405 |
0.7405 |
0.7246 |
0.7246 |
0.0159 |
2.19% |
| 2025-04-22 |
016709 |
泉果旭源三年持有期混合A |
0.7246 |
0.7246 |
0.7303 |
0.7303 |
-0.0057 |
-0.78% |
| 2025-04-21 |
016709 |
泉果旭源三年持有期混合A |
0.7303 |
0.7303 |
0.7160 |
0.7160 |
0.0143 |
2.00% |
| 2025-04-18 |
016709 |
泉果旭源三年持有期混合A |
0.7160 |
0.7160 |
0.7114 |
0.7114 |
0.0046 |
0.65% |
| 2025-04-17 |
016709 |
泉果旭源三年持有期混合A |
0.7114 |
0.7114 |
0.7090 |
0.7090 |
0.0024 |
0.34% |
| 2025-04-16 |
016709 |
泉果旭源三年持有期混合A |
0.7090 |
0.7090 |
0.7286 |
0.7286 |
-0.0196 |
-2.69% |
| 2025-04-15 |
016709 |
泉果旭源三年持有期混合A |
0.7286 |
0.7286 |
0.7303 |
0.7303 |
-0.0017 |
-0.23% |
| 2025-04-14 |
016709 |
泉果旭源三年持有期混合A |
0.7303 |
0.7303 |
0.7259 |
0.7259 |
0.0044 |
0.61% |
| 2025-04-11 |
016709 |
泉果旭源三年持有期混合A |
0.7259 |
0.7259 |
0.7113 |
0.7113 |
0.0146 |
2.05% |
| 2025-04-10 |
016709 |
泉果旭源三年持有期混合A |
0.7113 |
0.7113 |
0.6911 |
0.6911 |
0.0202 |
2.92% |
| 2025-04-09 |
016709 |
泉果旭源三年持有期混合A |
0.6911 |
0.6911 |
0.6845 |
0.6845 |
0.0066 |
0.96% |
| 2025-04-08 |
016709 |
泉果旭源三年持有期混合A |
0.6845 |
0.6845 |
0.6921 |
0.6921 |
-0.0076 |
-1.10% |
| 2025-04-07 |
016709 |
泉果旭源三年持有期混合A |
0.6921 |
0.6921 |
0.7798 |
0.7798 |
-0.0877 |
-11.25% |
| 2025-04-03 |
016709 |
泉果旭源三年持有期混合A |
0.7798 |
0.7798 |
0.7972 |
0.7972 |
-0.0174 |
-2.18% |
| 2025-04-02 |
016709 |
泉果旭源三年持有期混合A |
0.7972 |
0.7972 |
0.7932 |
0.7932 |
0.0040 |
0.50% |
| 2025-04-01 |
016709 |
泉果旭源三年持有期混合A |
0.7932 |
0.7932 |
0.7926 |
0.7926 |
0.0006 |
0.08% |
| 2025-03-31 |
016709 |
泉果旭源三年持有期混合A |
0.7926 |
0.7926 |
0.8103 |
0.8103 |
-0.0177 |
-2.18% |
| 2025-03-28 |
016709 |
泉果旭源三年持有期混合A |
0.8103 |
0.8103 |
0.8198 |
0.8198 |
-0.0095 |
-1.16% |
| 2025-03-27 |
016709 |
泉果旭源三年持有期混合A |
0.8198 |
0.8198 |
0.8175 |
0.8175 |
0.0023 |
0.28% |
| 2025-03-26 |
016709 |
泉果旭源三年持有期混合A |
0.8175 |
0.8175 |
0.8109 |
0.8109 |
0.0066 |
0.81% |
| 2025-03-25 |
016709 |
泉果旭源三年持有期混合A |
0.8109 |
0.8109 |
0.8182 |
0.8182 |
-0.0073 |
-0.89% |
| 2025-03-24 |
016709 |
泉果旭源三年持有期混合A |
0.8182 |
0.8182 |
0.8166 |
0.8166 |
0.0016 |
0.20% |
| 2025-03-21 |
016709 |
泉果旭源三年持有期混合A |
0.8166 |
0.8166 |
0.8363 |
0.8363 |
-0.0197 |
-2.36% |
| 2025-03-20 |
016709 |
泉果旭源三年持有期混合A |
0.8363 |
0.8363 |
0.8473 |
0.8473 |
-0.0110 |
-1.30% |
| 2025-03-19 |
016709 |
泉果旭源三年持有期混合A |
0.8473 |
0.8473 |
0.8471 |
0.8471 |
0.0002 |
0.02% |
| 2025-03-18 |
016709 |
泉果旭源三年持有期混合A |
0.8471 |
0.8471 |
0.8427 |
0.8427 |
0.0044 |
0.52% |
| 2025-03-17 |
016709 |
泉果旭源三年持有期混合A |
0.8427 |
0.8427 |
0.8416 |
0.8416 |
0.0011 |
0.13% |
| 2025-03-14 |
016709 |
泉果旭源三年持有期混合A |
0.8416 |
0.8416 |
0.8223 |
0.8223 |
0.0193 |
2.35% |
| 2025-03-13 |
016709 |
泉果旭源三年持有期混合A |
0.8223 |
0.8223 |
0.8321 |
0.8321 |
-0.0098 |
-1.18% |
| 2025-03-12 |
016709 |
泉果旭源三年持有期混合A |
0.8321 |
0.8321 |
0.8369 |
0.8369 |
-0.0048 |
-0.57% |
| 2025-03-11 |
016709 |
泉果旭源三年持有期混合A |
0.8369 |
0.8369 |
0.8413 |
0.8413 |
-0.0044 |
-0.52% |
| 2025-03-10 |
016709 |
泉果旭源三年持有期混合A |
0.8413 |
0.8413 |
0.8493 |
0.8493 |
-0.0080 |
-0.94% |
| 2025-03-07 |
016709 |
泉果旭源三年持有期混合A |
0.8493 |
0.8493 |
0.8520 |
0.8520 |
-0.0027 |
-0.32% |
| 2025-03-06 |
016709 |
泉果旭源三年持有期混合A |
0.8520 |
0.8520 |
0.8322 |
0.8322 |
0.0198 |
2.38% |
| 2025-03-05 |
016709 |
泉果旭源三年持有期混合A |
0.8322 |
0.8322 |
0.8247 |
0.8247 |
0.0075 |
0.91% |
| 2025-03-04 |
016709 |
泉果旭源三年持有期混合A |
0.8247 |
0.8247 |
0.8284 |
0.8284 |
-0.0037 |
-0.45% |
| 2025-03-03 |
016709 |
泉果旭源三年持有期混合A |
0.8284 |
0.8284 |
0.8196 |
0.8196 |
0.0088 |
1.07% |
| 2025-02-28 |
016709 |
泉果旭源三年持有期混合A |
0.8196 |
0.8196 |
0.8480 |
0.8480 |
-0.0284 |
-3.35% |
| 2025-02-27 |
016709 |
泉果旭源三年持有期混合A |
0.8480 |
0.8480 |
0.8587 |
0.8587 |
-0.0107 |
-1.25% |
| 2025-02-26 |
016709 |
泉果旭源三年持有期混合A |
0.8587 |
0.8587 |
0.8386 |
0.8386 |
0.0201 |
2.40% |
| 2025-02-25 |
016709 |
泉果旭源三年持有期混合A |
0.8386 |
0.8386 |
0.8434 |
0.8434 |
-0.0048 |
-0.57% |
| 2025-02-24 |
016709 |
泉果旭源三年持有期混合A |
0.8434 |
0.8434 |
0.8517 |
0.8517 |
-0.0083 |
-0.97% |
| 2025-02-21 |
016709 |
泉果旭源三年持有期混合A |
0.8517 |
0.8517 |
0.8349 |
0.8349 |
0.0168 |
2.01% |
| 2025-02-20 |
016709 |
泉果旭源三年持有期混合A |
0.8349 |
0.8349 |
0.8398 |
0.8398 |
-0.0049 |
-0.58% |
| 2025-02-19 |
016709 |
泉果旭源三年持有期混合A |
0.8398 |
0.8398 |
0.8279 |
0.8279 |
0.0119 |
1.44% |
| 2025-02-18 |
016709 |
泉果旭源三年持有期混合A |
0.8279 |
0.8279 |
0.8265 |
0.8265 |
0.0014 |
0.17% |
| 2025-02-17 |
016709 |
泉果旭源三年持有期混合A |
0.8265 |
0.8265 |
0.8208 |
0.8208 |
0.0057 |
0.69% |
| 2025-02-14 |
016709 |
泉果旭源三年持有期混合A |
0.8208 |
0.8208 |
0.8049 |
0.8049 |
0.0159 |
1.98% |
| 2025-02-13 |
016709 |
泉果旭源三年持有期混合A |
0.8049 |
0.8049 |
0.8089 |
0.8089 |
-0.0040 |
-0.49% |
| 2025-02-12 |
016709 |
泉果旭源三年持有期混合A |
0.8089 |
0.8089 |
0.8051 |
0.8051 |
0.0038 |
0.47% |
| 2025-02-11 |
016709 |
泉果旭源三年持有期混合A |
0.8051 |
0.8051 |
0.8103 |
0.8103 |
-0.0052 |
-0.64% |
| 2025-02-10 |
016709 |
泉果旭源三年持有期混合A |
0.8103 |
0.8103 |
0.8031 |
0.8031 |
0.0072 |
0.90% |
| 2025-02-07 |
016709 |
泉果旭源三年持有期混合A |
0.8031 |
0.8031 |
0.7832 |
0.7832 |
0.0199 |
2.54% |
| 2025-02-06 |
016709 |
泉果旭源三年持有期混合A |
0.7832 |
0.7832 |
0.7637 |
0.7637 |
0.0195 |
2.55% |
| 2025-02-05 |
016709 |
泉果旭源三年持有期混合A |
0.7637 |
0.7637 |
0.7553 |
0.7553 |
0.0084 |
1.11% |
| 2025-01-27 |
016709 |
泉果旭源三年持有期混合A |
0.7553 |
0.7553 |
0.7630 |
0.7630 |
-0.0077 |
-1.01% |
| 2025-01-24 |
016709 |
泉果旭源三年持有期混合A |
0.7630 |
0.7630 |
0.7471 |
0.7471 |
0.0159 |
2.13% |
| 2025-01-23 |
016709 |
泉果旭源三年持有期混合A |
0.7471 |
0.7471 |
0.7527 |
0.7527 |
-0.0056 |
-0.74% |
| 2025-01-22 |
016709 |
泉果旭源三年持有期混合A |
0.7527 |
0.7527 |
0.7640 |
0.7640 |
-0.0113 |
-1.48% |
| 2025-01-21 |
016709 |
泉果旭源三年持有期混合A |
0.7640 |
0.7640 |
0.7630 |
0.7630 |
0.0010 |
0.13% |
| 2025-01-20 |
016709 |
泉果旭源三年持有期混合A |
0.7630 |
0.7630 |
0.7443 |
0.7443 |
0.0187 |
2.51% |
| 2025-01-17 |
016709 |
泉果旭源三年持有期混合A |
0.7443 |
0.7443 |
0.7397 |
0.7397 |
0.0046 |
0.62% |
| 2025-01-16 |
016709 |
泉果旭源三年持有期混合A |
0.7397 |
0.7397 |
0.7343 |
0.7343 |
0.0054 |
0.74% |
| 2025-01-15 |
016709 |
泉果旭源三年持有期混合A |
0.7343 |
0.7343 |
0.7361 |
0.7361 |
-0.0018 |
-0.24% |
| 2025-01-14 |
016709 |
泉果旭源三年持有期混合A |
0.7361 |
0.7361 |
0.7078 |
0.7078 |
0.0283 |
4.00% |
| 2025-01-13 |
016709 |
泉果旭源三年持有期混合A |
0.7078 |
0.7078 |
0.7103 |
0.7103 |
-0.0025 |
-0.35% |
| 2025-01-10 |
016709 |
泉果旭源三年持有期混合A |
0.7103 |
0.7103 |
0.7223 |
0.7223 |
-0.0120 |
-1.66% |
| 2025-01-09 |
016709 |
泉果旭源三年持有期混合A |
0.7223 |
0.7223 |
0.7202 |
0.7202 |
0.0021 |
0.29% |
| 2025-01-08 |
016709 |
泉果旭源三年持有期混合A |
0.7202 |
0.7202 |
0.7234 |
0.7234 |
-0.0032 |
-0.44% |
| 2025-01-07 |
016709 |
泉果旭源三年持有期混合A |
0.7234 |
0.7234 |
0.7194 |
0.7194 |
0.0040 |
0.56% |
| 2025-01-06 |
016709 |
泉果旭源三年持有期混合A |
0.7194 |
0.7194 |
0.7200 |
0.7200 |
-0.0006 |
-0.08% |
| 2025-01-03 |
016709 |
泉果旭源三年持有期混合A |
0.7200 |
0.7200 |
0.7318 |
0.7318 |
-0.0118 |
-1.61% |
| 2025-01-02 |
016709 |
泉果旭源三年持有期混合A |
0.7318 |
0.7318 |
0.7508 |
0.7508 |
-0.0190 |
-2.53% |
