泉果旭源三年持有期混合C基金净值查询(016710)
今天最新净值
1.0186
-0.0253 -2.42%
2025-12-17
盘中实时估值(仅供参考)
1.0219
-0.0160 -1.5413%
- 累计净值：1.0186
- 成立日期：2022-10-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：171.3092亿
- 最近资产：131.24亿
- 基金公司：泉果基金管理
- 基金经理：赵诣
近一年,泉果旭源三年持有期混合C(016710)基金累计收益率33.76%
| 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 |
016710 |
泉果旭源三年持有期混合C |
1.0379 |
1.0379 |
1.0186 |
1.0186 |
0.0193 |
1.89% |
| 2025-12-16 |
016710 |
泉果旭源三年持有期混合C |
1.0186 |
1.0186 |
1.0439 |
1.0439 |
-0.0253 |
-2.42% |
| 2025-12-15 |
016710 |
泉果旭源三年持有期混合C |
1.0439 |
1.0439 |
1.0746 |
1.0746 |
-0.0307 |
-2.86% |
| 2025-12-12 |
016710 |
泉果旭源三年持有期混合C |
1.0746 |
1.0746 |
1.0638 |
1.0638 |
0.0108 |
1.02% |
| 2025-12-11 |
016710 |
泉果旭源三年持有期混合C |
1.0638 |
1.0638 |
1.0683 |
1.0683 |
-0.0045 |
-0.42% |
| 2025-12-10 |
016710 |
泉果旭源三年持有期混合C |
1.0683 |
1.0683 |
1.0682 |
1.0682 |
0.0001 |
0.01% |
| 2025-12-09 |
016710 |
泉果旭源三年持有期混合C |
1.0682 |
1.0682 |
1.0794 |
1.0794 |
-0.0112 |
-1.04% |
| 2025-12-08 |
016710 |
泉果旭源三年持有期混合C |
1.0794 |
1.0794 |
1.0690 |
1.0690 |
0.0104 |
0.97% |
| 2025-12-05 |
016710 |
泉果旭源三年持有期混合C |
1.0690 |
1.0690 |
1.0598 |
1.0598 |
0.0092 |
0.87% |
| 2025-12-04 |
016710 |
泉果旭源三年持有期混合C |
1.0598 |
1.0598 |
1.0463 |
1.0463 |
0.0135 |
1.29% |
|
|
| 2025-12-03 |
016710 |
泉果旭源三年持有期混合C |
1.0463 |
1.0463 |
1.0562 |
1.0562 |
-0.0099 |
-0.94% |
| 2025-12-02 |
016710 |
泉果旭源三年持有期混合C |
1.0562 |
1.0562 |
1.0626 |
1.0626 |
-0.0064 |
-0.60% |
| 2025-12-01 |
016710 |
泉果旭源三年持有期混合C |
1.0626 |
1.0626 |
1.0557 |
1.0557 |
0.0069 |
0.65% |
| 2025-11-28 |
016710 |
泉果旭源三年持有期混合C |
1.0557 |
1.0557 |
1.0444 |
1.0444 |
0.0113 |
1.08% |
| 2025-11-27 |
016710 |
泉果旭源三年持有期混合C |
1.0444 |
1.0444 |
1.0451 |
1.0451 |
-0.0007 |
-0.07% |
| 2025-11-26 |
016710 |
泉果旭源三年持有期混合C |
1.0451 |
1.0451 |
1.0475 |
1.0475 |
-0.0024 |
-0.23% |
| 2025-11-25 |
016710 |
泉果旭源三年持有期混合C |
1.0475 |
1.0475 |
1.0316 |
1.0316 |
0.0159 |
1.54% |
| 2025-11-24 |
016710 |
泉果旭源三年持有期混合C |
1.0316 |
1.0316 |
1.0235 |
1.0235 |
0.0081 |
0.79% |
| 2025-11-21 |
016710 |
泉果旭源三年持有期混合C |
1.0235 |
1.0235 |
1.0694 |
1.0694 |
-0.0459 |
-4.29% |
| 2025-11-20 |
016710 |
泉果旭源三年持有期混合C |
1.0694 |
1.0694 |
1.0797 |
1.0797 |
-0.0103 |
-0.95% |
| 2025-11-19 |
016710 |
泉果旭源三年持有期混合C |
1.0797 |
1.0797 |
1.0774 |
1.0774 |
0.0023 |
0.21% |
| 2025-11-18 |
016710 |
泉果旭源三年持有期混合C |
1.0774 |
1.0774 |
1.0970 |
1.0970 |
-0.0196 |
-1.79% |
| 2025-11-17 |
016710 |
泉果旭源三年持有期混合C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2025-11-14 |
016710 |
泉果旭源三年持有期混合C |
1.0970 |
1.0970 |
1.1213 |
1.1213 |
-0.0243 |
-2.17% |
| 2025-11-13 |
016710 |
泉果旭源三年持有期混合C |
1.1213 |
1.1213 |
1.0881 |
1.0881 |
0.0332 |
3.05% |
|
|
| 2025-11-12 |
016710 |
泉果旭源三年持有期混合C |
1.0881 |
1.0881 |
1.0904 |
1.0904 |
-0.0023 |
-0.21% |
| 2025-11-11 |
016710 |
泉果旭源三年持有期混合C |
1.0904 |
1.0904 |
1.0991 |
1.0991 |
-0.0087 |
-0.79% |
| 2025-11-10 |
016710 |
泉果旭源三年持有期混合C |
1.0991 |
1.0991 |
1.0951 |
1.0951 |
0.0040 |
0.37% |
| 2025-11-07 |
016710 |
泉果旭源三年持有期混合C |
1.0951 |
1.0951 |
1.0955 |
1.0955 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016710 |
泉果旭源三年持有期混合C |
1.0955 |
1.0955 |
1.0766 |
1.0766 |
0.0189 |
1.76% |
| 2025-11-05 |
016710 |
泉果旭源三年持有期混合C |
1.0766 |
1.0766 |
1.0685 |
1.0685 |
0.0081 |
0.76% |
| 2025-11-04 |
016710 |
泉果旭源三年持有期混合C |
1.0685 |
1.0685 |
1.0890 |
1.0890 |
-0.0205 |
-1.88% |
| 2025-11-03 |
016710 |
泉果旭源三年持有期混合C |
1.0890 |
1.0890 |
1.0938 |
1.0938 |
-0.0048 |
-0.44% |
| 2025-10-31 |
016710 |
泉果旭源三年持有期混合C |
1.0938 |
1.0938 |
1.1053 |
1.1053 |
-0.0115 |
-1.04% |
| 2025-10-30 |
016710 |
泉果旭源三年持有期混合C |
1.1053 |
1.1053 |
1.1123 |
1.1123 |
-0.0070 |
-0.63% |
| 2025-10-29 |
016710 |
泉果旭源三年持有期混合C |
1.1123 |
1.1123 |
1.0871 |
1.0871 |
0.0252 |
2.32% |
| 2025-10-28 |
016710 |
泉果旭源三年持有期混合C |
1.0871 |
1.0871 |
1.0880 |
1.0880 |
-0.0009 |
-0.08% |
| 2025-10-27 |
016710 |
泉果旭源三年持有期混合C |
1.0880 |
1.0880 |
1.0700 |
1.0700 |
0.0180 |
1.68% |
| 2025-10-24 |
016710 |
泉果旭源三年持有期混合C |
1.0700 |
1.0700 |
1.0432 |
1.0432 |
0.0268 |
2.57% |
| 2025-10-23 |
016710 |
泉果旭源三年持有期混合C |
1.0432 |
1.0432 |
1.0350 |
1.0350 |
0.0082 |
0.79% |
| 2025-10-22 |
016710 |
泉果旭源三年持有期混合C |
1.0350 |
1.0350 |
1.0456 |
1.0456 |
-0.0106 |
-1.01% |
| 2025-10-21 |
016710 |
泉果旭源三年持有期混合C |
1.0456 |
1.0456 |
1.0234 |
1.0234 |
0.0222 |
2.17% |
| 2025-10-20 |
016710 |
泉果旭源三年持有期混合C |
1.0234 |
1.0234 |
1.0058 |
1.0058 |
0.0176 |
1.75% |
| 2025-10-17 |
016710 |
泉果旭源三年持有期混合C |
1.0058 |
1.0058 |
1.0433 |
1.0433 |
-0.0375 |
-3.59% |
| 2025-10-16 |
016710 |
泉果旭源三年持有期混合C |
1.0433 |
1.0433 |
1.0450 |
1.0450 |
-0.0017 |
-0.16% |
| 2025-10-15 |
016710 |
泉果旭源三年持有期混合C |
1.0450 |
1.0450 |
1.0206 |
1.0206 |
0.0244 |
2.39% |
| 2025-10-14 |
016710 |
泉果旭源三年持有期混合C |
1.0206 |
1.0206 |
1.0635 |
1.0635 |
-0.0429 |
-4.03% |
| 2025-10-13 |
016710 |
泉果旭源三年持有期混合C |
1.0635 |
1.0635 |
1.0704 |
1.0704 |
-0.0069 |
-0.64% |
| 2025-10-10 |
016710 |
泉果旭源三年持有期混合C |
1.0704 |
1.0704 |
1.1201 |
1.1201 |
-0.0497 |
-4.44% |
| 2025-10-09 |
016710 |
泉果旭源三年持有期混合C |
1.1201 |
1.1201 |
1.1041 |
1.1041 |
0.0160 |
1.45% |
| 2025-09-30 |
016710 |
泉果旭源三年持有期混合C |
1.1041 |
1.1041 |
1.0876 |
1.0876 |
0.0165 |
1.52% |
| 2025-09-29 |
016710 |
泉果旭源三年持有期混合C |
1.0876 |
1.0876 |
1.0519 |
1.0519 |
0.0357 |
3.39% |
| 2025-09-26 |
016710 |
泉果旭源三年持有期混合C |
1.0519 |
1.0519 |
1.0748 |
1.0748 |
-0.0229 |
-2.13% |
| 2025-09-25 |
016710 |
泉果旭源三年持有期混合C |
1.0748 |
1.0748 |
1.0728 |
1.0728 |
0.0020 |
0.19% |
| 2025-09-24 |
016710 |
泉果旭源三年持有期混合C |
1.0728 |
1.0728 |
1.0352 |
1.0352 |
0.0376 |
3.63% |
| 2025-09-23 |
016710 |
泉果旭源三年持有期混合C |
1.0352 |
1.0352 |
1.0281 |
1.0281 |
0.0071 |
0.69% |
| 2025-09-22 |
016710 |
泉果旭源三年持有期混合C |
1.0281 |
1.0281 |
1.0137 |
1.0137 |
0.0144 |
1.42% |
| 2025-09-19 |
016710 |
泉果旭源三年持有期混合C |
1.0137 |
1.0137 |
1.0204 |
1.0204 |
-0.0067 |
-0.66% |
| 2025-09-18 |
016710 |
泉果旭源三年持有期混合C |
1.0204 |
1.0204 |
1.0272 |
1.0272 |
-0.0068 |
-0.66% |
| 2025-09-17 |
016710 |
泉果旭源三年持有期混合C |
1.0272 |
1.0272 |
1.0019 |
1.0019 |
0.0253 |
2.53% |
| 2025-09-16 |
016710 |
泉果旭源三年持有期混合C |
1.0019 |
1.0019 |
0.9908 |
0.9908 |
0.0111 |
1.12% |
| 2025-09-15 |
016710 |
泉果旭源三年持有期混合C |
0.9908 |
0.9908 |
0.9700 |
0.9700 |
0.0208 |
2.14% |
| 2025-09-12 |
016710 |
泉果旭源三年持有期混合C |
0.9700 |
0.9700 |
0.9735 |
0.9735 |
-0.0035 |
-0.36% |
| 2025-09-11 |
016710 |
泉果旭源三年持有期混合C |
0.9735 |
0.9735 |
0.9454 |
0.9454 |
0.0281 |
2.97% |
| 2025-09-10 |
016710 |
泉果旭源三年持有期混合C |
0.9454 |
0.9454 |
0.9419 |
0.9419 |
0.0035 |
0.37% |
| 2025-09-09 |
016710 |
泉果旭源三年持有期混合C |
0.9419 |
0.9419 |
0.9429 |
0.9429 |
-0.0010 |
-0.11% |
| 2025-09-08 |
016710 |
泉果旭源三年持有期混合C |
0.9429 |
0.9429 |
0.9187 |
0.9187 |
0.0242 |
2.63% |
| 2025-09-05 |
016710 |
泉果旭源三年持有期混合C |
0.9187 |
0.9187 |
0.8722 |
0.8722 |
0.0465 |
5.33% |
| 2025-09-04 |
016710 |
泉果旭源三年持有期混合C |
0.8722 |
0.8722 |
0.8760 |
0.8760 |
-0.0038 |
-0.43% |
| 2025-09-03 |
016710 |
泉果旭源三年持有期混合C |
0.8760 |
0.8760 |
0.8829 |
0.8829 |
-0.0069 |
-0.78% |
| 2025-09-02 |
016710 |
泉果旭源三年持有期混合C |
0.8829 |
0.8829 |
0.8861 |
0.8861 |
-0.0032 |
-0.36% |
| 2025-09-01 |
016710 |
泉果旭源三年持有期混合C |
0.8861 |
0.8861 |
0.8764 |
0.8764 |
0.0097 |
1.11% |
| 2025-08-29 |
016710 |
泉果旭源三年持有期混合C |
0.8764 |
0.8764 |
0.8587 |
0.8587 |
0.0177 |
2.06% |
| 2025-08-28 |
016710 |
泉果旭源三年持有期混合C |
0.8587 |
0.8587 |
0.8597 |
0.8597 |
-0.0010 |
-0.12% |
| 2025-08-27 |
016710 |
泉果旭源三年持有期混合C |
0.8597 |
0.8597 |
0.8752 |
0.8752 |
-0.0155 |
-1.77% |
| 2025-08-26 |
016710 |
泉果旭源三年持有期混合C |
0.8752 |
0.8752 |
0.8777 |
0.8777 |
-0.0025 |
-0.28% |
| 2025-08-25 |
016710 |
泉果旭源三年持有期混合C |
0.8777 |
0.8777 |
0.8604 |
0.8604 |
0.0173 |
2.01% |
| 2025-08-22 |
016710 |
泉果旭源三年持有期混合C |
0.8604 |
0.8604 |
0.8440 |
0.8440 |
0.0164 |
1.94% |
| 2025-08-21 |
016710 |
泉果旭源三年持有期混合C |
0.8440 |
0.8440 |
0.8475 |
0.8475 |
-0.0035 |
-0.41% |
| 2025-08-20 |
016710 |
泉果旭源三年持有期混合C |
0.8475 |
0.8475 |
0.8423 |
0.8423 |
0.0052 |
0.62% |
| 2025-08-19 |
016710 |
泉果旭源三年持有期混合C |
0.8423 |
0.8423 |
0.8398 |
0.8398 |
0.0025 |
0.30% |
| 2025-08-18 |
016710 |
泉果旭源三年持有期混合C |
0.8398 |
0.8398 |
0.8393 |
0.8393 |
0.0005 |
0.06% |
| 2025-08-15 |
016710 |
泉果旭源三年持有期混合C |
0.8393 |
0.8393 |
0.8241 |
0.8241 |
0.0152 |
1.84% |
| 2025-08-14 |
016710 |
泉果旭源三年持有期混合C |
0.8241 |
0.8241 |
0.8291 |
0.8291 |
-0.0050 |
-0.60% |
| 2025-08-13 |
016710 |
泉果旭源三年持有期混合C |
0.8291 |
0.8291 |
0.8110 |
0.8110 |
0.0181 |
2.23% |
| 2025-08-12 |
016710 |
泉果旭源三年持有期混合C |
0.8110 |
0.8110 |
0.8120 |
0.8120 |
-0.0010 |
-0.12% |
| 2025-08-11 |
016710 |
泉果旭源三年持有期混合C |
0.8120 |
0.8120 |
0.8016 |
0.8016 |
0.0104 |
1.30% |
| 2025-08-08 |
016710 |
泉果旭源三年持有期混合C |
0.8016 |
0.8016 |
0.8104 |
0.8104 |
-0.0088 |
-1.09% |
| 2025-08-07 |
016710 |
泉果旭源三年持有期混合C |
0.8104 |
0.8104 |
0.8137 |
0.8137 |
-0.0033 |
-0.41% |
| 2025-08-06 |
016710 |
泉果旭源三年持有期混合C |
0.8137 |
0.8137 |
0.8048 |
0.8048 |
0.0089 |
1.11% |
| 2025-08-05 |
016710 |
泉果旭源三年持有期混合C |
0.8048 |
0.8048 |
0.7931 |
0.7931 |
0.0117 |
1.48% |
| 2025-08-04 |
016710 |
泉果旭源三年持有期混合C |
0.7931 |
0.7931 |
0.7809 |
0.7809 |
0.0122 |
1.56% |
| 2025-08-01 |
016710 |
泉果旭源三年持有期混合C |
0.7809 |
0.7809 |
0.7852 |
0.7852 |
-0.0043 |
-0.55% |
| 2025-07-31 |
016710 |
泉果旭源三年持有期混合C |
0.7852 |
0.7852 |
0.7947 |
0.7947 |
-0.0095 |
-1.20% |
| 2025-07-30 |
016710 |
泉果旭源三年持有期混合C |
0.7947 |
0.7947 |
0.8120 |
0.8120 |
-0.0173 |
-2.13% |
| 2025-07-29 |
016710 |
泉果旭源三年持有期混合C |
0.8120 |
0.8120 |
0.8094 |
0.8094 |
0.0026 |
0.32% |
| 2025-07-28 |
016710 |
泉果旭源三年持有期混合C |
0.8094 |
0.8094 |
0.8092 |
0.8092 |
0.0002 |
0.02% |
| 2025-07-25 |
016710 |
泉果旭源三年持有期混合C |
0.8092 |
0.8092 |
0.8159 |
0.8159 |
-0.0067 |
-0.82% |
| 2025-07-24 |
016710 |
泉果旭源三年持有期混合C |
0.8159 |
0.8159 |
0.8100 |
0.8100 |
0.0059 |
0.73% |
| 2025-07-23 |
016710 |
泉果旭源三年持有期混合C |
0.8100 |
0.8100 |
0.8030 |
0.8030 |
0.0070 |
0.87% |
| 2025-07-22 |
016710 |
泉果旭源三年持有期混合C |
0.8030 |
0.8030 |
0.8046 |
0.8046 |
-0.0016 |
-0.20% |
| 2025-07-21 |
016710 |
泉果旭源三年持有期混合C |
0.8046 |
0.8046 |
0.8009 |
0.8009 |
0.0037 |
0.46% |
| 2025-07-18 |
016710 |
泉果旭源三年持有期混合C |
0.8009 |
0.8009 |
0.7958 |
0.7958 |
0.0051 |
0.64% |
| 2025-07-17 |
016710 |
泉果旭源三年持有期混合C |
0.7958 |
0.7958 |
0.7783 |
0.7783 |
0.0175 |
2.25% |
| 2025-07-16 |
016710 |
泉果旭源三年持有期混合C |
0.7783 |
0.7783 |
0.7742 |
0.7742 |
0.0041 |
0.53% |
| 2025-07-15 |
016710 |
泉果旭源三年持有期混合C |
0.7742 |
0.7742 |
0.7620 |
0.7620 |
0.0122 |
1.60% |
| 2025-07-14 |
016710 |
泉果旭源三年持有期混合C |
0.7620 |
0.7620 |
0.7594 |
0.7594 |
0.0026 |
0.34% |
| 2025-07-11 |
016710 |
泉果旭源三年持有期混合C |
0.7594 |
0.7594 |
0.7578 |
0.7578 |
0.0016 |
0.21% |
| 2025-07-10 |
016710 |
泉果旭源三年持有期混合C |
0.7578 |
0.7578 |
0.7579 |
0.7579 |
-0.0001 |
-0.01% |
| 2025-07-09 |
016710 |
泉果旭源三年持有期混合C |
0.7579 |
0.7579 |
0.7631 |
0.7631 |
-0.0052 |
-0.68% |
| 2025-07-08 |
016710 |
泉果旭源三年持有期混合C |
0.7631 |
0.7631 |
0.7478 |
0.7478 |
0.0153 |
2.05% |
| 2025-07-07 |
016710 |
泉果旭源三年持有期混合C |
0.7478 |
0.7478 |
0.7563 |
0.7563 |
-0.0085 |
-1.12% |
| 2025-07-04 |
016710 |
泉果旭源三年持有期混合C |
0.7563 |
0.7563 |
0.7606 |
0.7606 |
-0.0043 |
-0.57% |
| 2025-07-03 |
016710 |
泉果旭源三年持有期混合C |
0.7606 |
0.7606 |
0.7513 |
0.7513 |
0.0093 |
1.24% |
| 2025-07-02 |
016710 |
泉果旭源三年持有期混合C |
0.7513 |
0.7513 |
0.7559 |
0.7559 |
-0.0046 |
-0.61% |
| 2025-07-01 |
016710 |
泉果旭源三年持有期混合C |
0.7559 |
0.7559 |
0.7591 |
0.7591 |
-0.0032 |
-0.42% |
| 2025-06-30 |
016710 |
泉果旭源三年持有期混合C |
0.7591 |
0.7591 |
0.7564 |
0.7564 |
0.0027 |
0.36% |
| 2025-06-27 |
016710 |
泉果旭源三年持有期混合C |
0.7564 |
0.7564 |
0.7554 |
0.7554 |
0.0010 |
0.13% |
| 2025-06-26 |
016710 |
泉果旭源三年持有期混合C |
0.7554 |
0.7554 |
0.7591 |
0.7591 |
-0.0037 |
-0.49% |
| 2025-06-25 |
016710 |
泉果旭源三年持有期混合C |
0.7591 |
0.7591 |
0.7481 |
0.7481 |
0.0110 |
1.47% |
| 2025-06-24 |
016710 |
泉果旭源三年持有期混合C |
0.7481 |
0.7481 |
0.7347 |
0.7347 |
0.0134 |
1.82% |
| 2025-06-23 |
016710 |
泉果旭源三年持有期混合C |
0.7347 |
0.7347 |
0.7290 |
0.7290 |
0.0057 |
0.78% |
| 2025-06-20 |
016710 |
泉果旭源三年持有期混合C |
0.7290 |
0.7290 |
0.7313 |
0.7313 |
-0.0023 |
-0.31% |
| 2025-06-19 |
016710 |
泉果旭源三年持有期混合C |
0.7313 |
0.7313 |
0.7421 |
0.7421 |
-0.0108 |
-1.46% |
| 2025-06-18 |
016710 |
泉果旭源三年持有期混合C |
0.7421 |
0.7421 |
0.7468 |
0.7468 |
-0.0047 |
-0.63% |
| 2025-06-17 |
016710 |
泉果旭源三年持有期混合C |
0.7468 |
0.7468 |
0.7450 |
0.7450 |
0.0018 |
0.24% |
| 2025-06-16 |
016710 |
泉果旭源三年持有期混合C |
0.7450 |
0.7450 |
0.7454 |
0.7454 |
-0.0004 |
-0.05% |
| 2025-06-13 |
016710 |
泉果旭源三年持有期混合C |
0.7454 |
0.7454 |
0.7604 |
0.7604 |
-0.0150 |
-1.97% |
| 2025-06-12 |
016710 |
泉果旭源三年持有期混合C |
0.7604 |
0.7604 |
0.7638 |
0.7638 |
-0.0034 |
-0.45% |
| 2025-06-11 |
016710 |
泉果旭源三年持有期混合C |
0.7638 |
0.7638 |
0.7561 |
0.7561 |
0.0077 |
1.02% |
| 2025-06-10 |
016710 |
泉果旭源三年持有期混合C |
0.7561 |
0.7561 |
0.7609 |
0.7609 |
-0.0048 |
-0.63% |
| 2025-06-09 |
016710 |
泉果旭源三年持有期混合C |
0.7609 |
0.7609 |
0.7511 |
0.7511 |
0.0098 |
1.30% |
| 2025-06-06 |
016710 |
泉果旭源三年持有期混合C |
0.7511 |
0.7511 |
0.7543 |
0.7543 |
-0.0032 |
-0.42% |
| 2025-06-05 |
016710 |
泉果旭源三年持有期混合C |
0.7543 |
0.7543 |
0.7478 |
0.7478 |
0.0065 |
0.87% |
| 2025-06-04 |
016710 |
泉果旭源三年持有期混合C |
0.7478 |
0.7478 |
0.7416 |
0.7416 |
0.0062 |
0.84% |
| 2025-06-03 |
016710 |
泉果旭源三年持有期混合C |
0.7416 |
0.7416 |
0.7410 |
0.7410 |
0.0006 |
0.08% |
| 2025-05-30 |
016710 |
泉果旭源三年持有期混合C |
0.7410 |
0.7410 |
0.7498 |
0.7498 |
-0.0088 |
-1.17% |
| 2025-05-29 |
016710 |
泉果旭源三年持有期混合C |
0.7498 |
0.7498 |
0.7342 |
0.7342 |
0.0156 |
2.12% |
| 2025-05-28 |
016710 |
泉果旭源三年持有期混合C |
0.7342 |
0.7342 |
0.7365 |
0.7365 |
-0.0023 |
-0.31% |
| 2025-05-27 |
016710 |
泉果旭源三年持有期混合C |
0.7365 |
0.7365 |
0.7423 |
0.7423 |
-0.0058 |
-0.78% |
| 2025-05-26 |
016710 |
泉果旭源三年持有期混合C |
0.7423 |
0.7423 |
0.7527 |
0.7527 |
-0.0104 |
-1.38% |
| 2025-05-23 |
016710 |
泉果旭源三年持有期混合C |
0.7527 |
0.7527 |
0.7561 |
0.7561 |
-0.0034 |
-0.45% |
| 2025-05-22 |
016710 |
泉果旭源三年持有期混合C |
0.7561 |
0.7561 |
0.7656 |
0.7656 |
-0.0095 |
-1.24% |
| 2025-05-21 |
016710 |
泉果旭源三年持有期混合C |
0.7656 |
0.7656 |
0.7596 |
0.7596 |
0.0060 |
0.79% |
| 2025-05-20 |
016710 |
泉果旭源三年持有期混合C |
0.7596 |
0.7596 |
0.7548 |
0.7548 |
0.0048 |
0.64% |
| 2025-05-19 |
016710 |
泉果旭源三年持有期混合C |
0.7548 |
0.7548 |
0.7574 |
0.7574 |
-0.0026 |
-0.34% |
| 2025-05-16 |
016710 |
泉果旭源三年持有期混合C |
0.7574 |
0.7574 |
0.7589 |
0.7589 |
-0.0015 |
-0.20% |
| 2025-05-15 |
016710 |
泉果旭源三年持有期混合C |
0.7589 |
0.7589 |
0.7723 |
0.7723 |
-0.0134 |
-1.74% |
| 2025-05-14 |
016710 |
泉果旭源三年持有期混合C |
0.7723 |
0.7723 |
0.7669 |
0.7669 |
0.0054 |
0.70% |
| 2025-05-13 |
016710 |
泉果旭源三年持有期混合C |
0.7669 |
0.7669 |
0.7775 |
0.7775 |
-0.0106 |
-1.36% |
| 2025-05-12 |
016710 |
泉果旭源三年持有期混合C |
0.7775 |
0.7775 |
0.7529 |
0.7529 |
0.0246 |
3.27% |
| 2025-05-09 |
016710 |
泉果旭源三年持有期混合C |
0.7529 |
0.7529 |
0.7588 |
0.7588 |
-0.0059 |
-0.78% |
| 2025-05-08 |
016710 |
泉果旭源三年持有期混合C |
0.7588 |
0.7588 |
0.7482 |
0.7482 |
0.0106 |
1.42% |
| 2025-05-07 |
016710 |
泉果旭源三年持有期混合C |
0.7482 |
0.7482 |
0.7502 |
0.7502 |
-0.0020 |
-0.27% |
| 2025-05-06 |
016710 |
泉果旭源三年持有期混合C |
0.7502 |
0.7502 |
0.7313 |
0.7313 |
0.0189 |
2.58% |
| 2025-04-30 |
016710 |
泉果旭源三年持有期混合C |
0.7313 |
0.7313 |
0.7243 |
0.7243 |
0.0070 |
0.97% |
| 2025-04-29 |
016710 |
泉果旭源三年持有期混合C |
0.7243 |
0.7243 |
0.7242 |
0.7242 |
0.0001 |
0.01% |
| 2025-04-28 |
016710 |
泉果旭源三年持有期混合C |
0.7242 |
0.7242 |
0.7335 |
0.7335 |
-0.0093 |
-1.27% |
| 2025-04-25 |
016710 |
泉果旭源三年持有期混合C |
0.7335 |
0.7335 |
0.7282 |
0.7282 |
0.0053 |
0.73% |
| 2025-04-24 |
016710 |
泉果旭源三年持有期混合C |
0.7282 |
0.7282 |
0.7331 |
0.7331 |
-0.0049 |
-0.67% |
| 2025-04-23 |
016710 |
泉果旭源三年持有期混合C |
0.7331 |
0.7331 |
0.7174 |
0.7174 |
0.0157 |
2.19% |
| 2025-04-22 |
016710 |
泉果旭源三年持有期混合C |
0.7174 |
0.7174 |
0.7230 |
0.7230 |
-0.0056 |
-0.77% |
| 2025-04-21 |
016710 |
泉果旭源三年持有期混合C |
0.7230 |
0.7230 |
0.7089 |
0.7089 |
0.0141 |
1.99% |
| 2025-04-18 |
016710 |
泉果旭源三年持有期混合C |
0.7089 |
0.7089 |
0.7043 |
0.7043 |
0.0046 |
0.65% |
| 2025-04-17 |
016710 |
泉果旭源三年持有期混合C |
0.7043 |
0.7043 |
0.7019 |
0.7019 |
0.0024 |
0.34% |
| 2025-04-16 |
016710 |
泉果旭源三年持有期混合C |
0.7019 |
0.7019 |
0.7214 |
0.7214 |
-0.0195 |
-2.70% |
| 2025-04-15 |
016710 |
泉果旭源三年持有期混合C |
0.7214 |
0.7214 |
0.7230 |
0.7230 |
-0.0016 |
-0.22% |
| 2025-04-14 |
016710 |
泉果旭源三年持有期混合C |
0.7230 |
0.7230 |
0.7187 |
0.7187 |
0.0043 |
0.60% |
| 2025-04-11 |
016710 |
泉果旭源三年持有期混合C |
0.7187 |
0.7187 |
0.7043 |
0.7043 |
0.0144 |
2.04% |
| 2025-04-10 |
016710 |
泉果旭源三年持有期混合C |
0.7043 |
0.7043 |
0.6843 |
0.6843 |
0.0200 |
2.92% |
| 2025-04-09 |
016710 |
泉果旭源三年持有期混合C |
0.6843 |
0.6843 |
0.6778 |
0.6778 |
0.0065 |
0.96% |
| 2025-04-08 |
016710 |
泉果旭源三年持有期混合C |
0.6778 |
0.6778 |
0.6853 |
0.6853 |
-0.0075 |
-1.09% |
| 2025-04-07 |
016710 |
泉果旭源三年持有期混合C |
0.6853 |
0.6853 |
0.7722 |
0.7722 |
-0.0869 |
-11.25% |
| 2025-04-03 |
016710 |
泉果旭源三年持有期混合C |
0.7722 |
0.7722 |
0.7894 |
0.7894 |
-0.0172 |
-2.18% |
| 2025-04-02 |
016710 |
泉果旭源三年持有期混合C |
0.7894 |
0.7894 |
0.7855 |
0.7855 |
0.0039 |
0.50% |
| 2025-04-01 |
016710 |
泉果旭源三年持有期混合C |
0.7855 |
0.7855 |
0.7848 |
0.7848 |
0.0007 |
0.09% |
| 2025-03-31 |
016710 |
泉果旭源三年持有期混合C |
0.7848 |
0.7848 |
0.8024 |
0.8024 |
-0.0176 |
-2.19% |
| 2025-03-28 |
016710 |
泉果旭源三年持有期混合C |
0.8024 |
0.8024 |
0.8119 |
0.8119 |
-0.0095 |
-1.17% |
| 2025-03-27 |
016710 |
泉果旭源三年持有期混合C |
0.8119 |
0.8119 |
0.8096 |
0.8096 |
0.0023 |
0.28% |
| 2025-03-26 |
016710 |
泉果旭源三年持有期混合C |
0.8096 |
0.8096 |
0.8031 |
0.8031 |
0.0065 |
0.81% |
| 2025-03-25 |
016710 |
泉果旭源三年持有期混合C |
0.8031 |
0.8031 |
0.8103 |
0.8103 |
-0.0072 |
-0.89% |
| 2025-03-24 |
016710 |
泉果旭源三年持有期混合C |
0.8103 |
0.8103 |
0.8088 |
0.8088 |
0.0015 |
0.19% |
| 2025-03-21 |
016710 |
泉果旭源三年持有期混合C |
0.8088 |
0.8088 |
0.8283 |
0.8283 |
-0.0195 |
-2.35% |
| 2025-03-20 |
016710 |
泉果旭源三年持有期混合C |
0.8283 |
0.8283 |
0.8391 |
0.8391 |
-0.0108 |
-1.29% |
| 2025-03-19 |
016710 |
泉果旭源三年持有期混合C |
0.8391 |
0.8391 |
0.8390 |
0.8390 |
0.0001 |
0.01% |
| 2025-03-18 |
016710 |
泉果旭源三年持有期混合C |
0.8390 |
0.8390 |
0.8346 |
0.8346 |
0.0044 |
0.53% |
| 2025-03-17 |
016710 |
泉果旭源三年持有期混合C |
0.8346 |
0.8346 |
0.8336 |
0.8336 |
0.0010 |
0.12% |
| 2025-03-14 |
016710 |
泉果旭源三年持有期混合C |
0.8336 |
0.8336 |
0.8145 |
0.8145 |
0.0191 |
2.34% |
| 2025-03-13 |
016710 |
泉果旭源三年持有期混合C |
0.8145 |
0.8145 |
0.8241 |
0.8241 |
-0.0096 |
-1.16% |
| 2025-03-12 |
016710 |
泉果旭源三年持有期混合C |
0.8241 |
0.8241 |
0.8289 |
0.8289 |
-0.0048 |
-0.58% |
| 2025-03-11 |
016710 |
泉果旭源三年持有期混合C |
0.8289 |
0.8289 |
0.8333 |
0.8333 |
-0.0044 |
-0.53% |
| 2025-03-10 |
016710 |
泉果旭源三年持有期混合C |
0.8333 |
0.8333 |
0.8413 |
0.8413 |
-0.0080 |
-0.95% |
| 2025-03-07 |
016710 |
泉果旭源三年持有期混合C |
0.8413 |
0.8413 |
0.8439 |
0.8439 |
-0.0026 |
-0.31% |
| 2025-03-06 |
016710 |
泉果旭源三年持有期混合C |
0.8439 |
0.8439 |
0.8243 |
0.8243 |
0.0196 |
2.38% |
| 2025-03-05 |
016710 |
泉果旭源三年持有期混合C |
0.8243 |
0.8243 |
0.8169 |
0.8169 |
0.0074 |
0.91% |
| 2025-03-04 |
016710 |
泉果旭源三年持有期混合C |
0.8169 |
0.8169 |
0.8206 |
0.8206 |
-0.0037 |
-0.45% |
| 2025-03-03 |
016710 |
泉果旭源三年持有期混合C |
0.8206 |
0.8206 |
0.8119 |
0.8119 |
0.0087 |
1.07% |
| 2025-02-28 |
016710 |
泉果旭源三年持有期混合C |
0.8119 |
0.8119 |
0.8400 |
0.8400 |
-0.0281 |
-3.35% |
| 2025-02-27 |
016710 |
泉果旭源三年持有期混合C |
0.8400 |
0.8400 |
0.8506 |
0.8506 |
-0.0106 |
-1.25% |
| 2025-02-26 |
016710 |
泉果旭源三年持有期混合C |
0.8506 |
0.8506 |
0.8307 |
0.8307 |
0.0199 |
2.40% |
| 2025-02-25 |
016710 |
泉果旭源三年持有期混合C |
0.8307 |
0.8307 |
0.8355 |
0.8355 |
-0.0048 |
-0.57% |
| 2025-02-24 |
016710 |
泉果旭源三年持有期混合C |
0.8355 |
0.8355 |
0.8437 |
0.8437 |
-0.0082 |
-0.97% |
| 2025-02-21 |
016710 |
泉果旭源三年持有期混合C |
0.8437 |
0.8437 |
0.8271 |
0.8271 |
0.0166 |
2.01% |
| 2025-02-20 |
016710 |
泉果旭源三年持有期混合C |
0.8271 |
0.8271 |
0.8320 |
0.8320 |
-0.0049 |
-0.59% |
| 2025-02-19 |
016710 |
泉果旭源三年持有期混合C |
0.8320 |
0.8320 |
0.8202 |
0.8202 |
0.0118 |
1.44% |
| 2025-02-18 |
016710 |
泉果旭源三年持有期混合C |
0.8202 |
0.8202 |
0.8188 |
0.8188 |
0.0014 |
0.17% |
| 2025-02-17 |
016710 |
泉果旭源三年持有期混合C |
0.8188 |
0.8188 |
0.8132 |
0.8132 |
0.0056 |
0.69% |
| 2025-02-14 |
016710 |
泉果旭源三年持有期混合C |
0.8132 |
0.8132 |
0.7975 |
0.7975 |
0.0157 |
1.97% |
| 2025-02-13 |
016710 |
泉果旭源三年持有期混合C |
0.7975 |
0.7975 |
0.8014 |
0.8014 |
-0.0039 |
-0.49% |
| 2025-02-12 |
016710 |
泉果旭源三年持有期混合C |
0.8014 |
0.8014 |
0.7977 |
0.7977 |
0.0037 |
0.46% |
| 2025-02-11 |
016710 |
泉果旭源三年持有期混合C |
0.7977 |
0.7977 |
0.8028 |
0.8028 |
-0.0051 |
-0.64% |
| 2025-02-10 |
016710 |
泉果旭源三年持有期混合C |
0.8028 |
0.8028 |
0.7957 |
0.7957 |
0.0071 |
0.89% |
| 2025-02-07 |
016710 |
泉果旭源三年持有期混合C |
0.7957 |
0.7957 |
0.7760 |
0.7760 |
0.0197 |
2.54% |
| 2025-02-06 |
016710 |
泉果旭源三年持有期混合C |
0.7760 |
0.7760 |
0.7567 |
0.7567 |
0.0193 |
2.55% |
| 2025-02-05 |
016710 |
泉果旭源三年持有期混合C |
0.7567 |
0.7567 |
0.7485 |
0.7485 |
0.0082 |
1.10% |
| 2025-01-27 |
016710 |
泉果旭源三年持有期混合C |
0.7485 |
0.7485 |
0.7562 |
0.7562 |
-0.0077 |
-1.02% |
| 2025-01-24 |
016710 |
泉果旭源三年持有期混合C |
0.7562 |
0.7562 |
0.7403 |
0.7403 |
0.0159 |
2.15% |
| 2025-01-23 |
016710 |
泉果旭源三年持有期混合C |
0.7403 |
0.7403 |
0.7459 |
0.7459 |
-0.0056 |
-0.75% |
| 2025-01-22 |
016710 |
泉果旭源三年持有期混合C |
0.7459 |
0.7459 |
0.7571 |
0.7571 |
-0.0112 |
-1.48% |
| 2025-01-21 |
016710 |
泉果旭源三年持有期混合C |
0.7571 |
0.7571 |
0.7562 |
0.7562 |
0.0009 |
0.12% |
| 2025-01-20 |
016710 |
泉果旭源三年持有期混合C |
0.7562 |
0.7562 |
0.7376 |
0.7376 |
0.0186 |
2.52% |
| 2025-01-17 |
016710 |
泉果旭源三年持有期混合C |
0.7376 |
0.7376 |
0.7331 |
0.7331 |
0.0045 |
0.61% |
| 2025-01-16 |
016710 |
泉果旭源三年持有期混合C |
0.7331 |
0.7331 |
0.7277 |
0.7277 |
0.0054 |
0.74% |
| 2025-01-15 |
016710 |
泉果旭源三年持有期混合C |
0.7277 |
0.7277 |
0.7296 |
0.7296 |
-0.0019 |
-0.26% |
| 2025-01-14 |
016710 |
泉果旭源三年持有期混合C |
0.7296 |
0.7296 |
0.7015 |
0.7015 |
0.0281 |
4.01% |
| 2025-01-13 |
016710 |
泉果旭源三年持有期混合C |
0.7015 |
0.7015 |
0.7040 |
0.7040 |
-0.0025 |
-0.36% |
| 2025-01-10 |
016710 |
泉果旭源三年持有期混合C |
0.7040 |
0.7040 |
0.7158 |
0.7158 |
-0.0118 |
-1.65% |
| 2025-01-09 |
016710 |
泉果旭源三年持有期混合C |
0.7158 |
0.7158 |
0.7138 |
0.7138 |
0.0020 |
0.28% |
| 2025-01-08 |
016710 |
泉果旭源三年持有期混合C |
0.7138 |
0.7138 |
0.7170 |
0.7170 |
-0.0032 |
-0.45% |
| 2025-01-07 |
016710 |
泉果旭源三年持有期混合C |
0.7170 |
0.7170 |
0.7130 |
0.7130 |
0.0040 |
0.56% |
| 2025-01-06 |
016710 |
泉果旭源三年持有期混合C |
0.7130 |
0.7130 |
0.7136 |
0.7136 |
-0.0006 |
-0.08% |
| 2025-01-03 |
016710 |
泉果旭源三年持有期混合C |
0.7136 |
0.7136 |
0.7253 |
0.7253 |
-0.0117 |
-1.61% |
| 2025-01-02 |
016710 |
泉果旭源三年持有期混合C |
0.7253 |
0.7253 |
0.7442 |
0.7442 |
-0.0189 |
-2.54% |
| 2024-12-31 |
016710 |
泉果旭源三年持有期混合C |
0.7442 |
0.7442 |
0.7571 |
0.7571 |
-0.0129 |
-1.70% |
| 2024-12-26 |
016710 |
泉果旭源三年持有期混合C |
0.7576 |
0.7576 |
0.7577 |
0.7577 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016710 |
泉果旭源三年持有期混合C |
0.7577 |
0.7577 |
0.7629 |
0.7629 |
-0.0052 |
-0.68% |
| 2024-12-24 |
016710 |
泉果旭源三年持有期混合C |
0.7629 |
0.7629 |
0.7539 |
0.7539 |
0.0090 |
1.19% |
| 2024-12-23 |
016710 |
泉果旭源三年持有期混合C |
0.7539 |
0.7539 |
0.7679 |
0.7679 |
-0.0140 |
-1.82% |
| 2024-12-20 |
016710 |
泉果旭源三年持有期混合C |
0.7679 |
0.7679 |
0.7684 |
0.7684 |
-0.0005 |
-0.07% |
| 2024-12-19 |
016710 |
泉果旭源三年持有期混合C |
0.7684 |
0.7684 |
0.7680 |
0.7680 |
0.0004 |
0.05% |
| 2024-12-18 |
016710 |
泉果旭源三年持有期混合C |
0.7680 |
0.7680 |
0.7670 |
0.7670 |
0.0010 |
0.13% |
