泉果思源三年持有期混合A基金净值查询(018329)
今天最新净值
0.9823
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
1.2252
-0.0111 -0.8939%
2026-03-24 15:39:58
- 累计净值：1.1323
- 成立日期：2023-06-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.3571亿
- 最近资产：25.72亿元
- 基金公司：泉果基金
- 基金经理：刚登峰
近一季,泉果思源三年持有期混合A(018329)基金累计收益率-12.59%
| 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 |
| 2026-09-16 |
018329 |
泉果思源三年持有期混合A |
1.0044 |
1.1544 |
0.9823 |
1.1323 |
0.0221 |
2.25% |
| 2026-09-15 |
018329 |
泉果思源三年持有期混合A |
0.9823 |
1.1323 |
0.9820 |
1.1320 |
0.0003 |
0.03% |
| 2026-09-14 |
018329 |
泉果思源三年持有期混合A |
0.9820 |
1.1320 |
0.9864 |
1.1364 |
-0.0044 |
-0.45% |
| 2026-09-11 |
018329 |
泉果思源三年持有期混合A |
0.9864 |
1.1364 |
1.0008 |
1.1508 |
-0.0144 |
-1.44% |
| 2026-09-10 |
018329 |
泉果思源三年持有期混合A |
1.0008 |
1.1508 |
1.0129 |
1.1629 |
-0.0121 |
-1.19% |
| 2026-09-09 |
018329 |
泉果思源三年持有期混合A |
1.0129 |
1.1629 |
1.0150 |
1.1650 |
-0.0021 |
-0.21% |
| 2026-09-08 |
018329 |
泉果思源三年持有期混合A |
1.0150 |
1.1650 |
1.0281 |
1.1781 |
-0.0131 |
-1.29% |
| 2026-09-07 |
018329 |
泉果思源三年持有期混合A |
1.0281 |
1.1781 |
1.0111 |
1.1611 |
0.0170 |
1.68% |
| 2026-09-04 |
018329 |
泉果思源三年持有期混合A |
1.0111 |
1.1611 |
1.0396 |
1.1896 |
-0.0285 |
-2.82% |
| 2026-09-03 |
018329 |
泉果思源三年持有期混合A |
1.0396 |
1.1896 |
1.0360 |
1.1860 |
0.0036 |
0.35% |
|
|
| 2026-09-02 |
018329 |
泉果思源三年持有期混合A |
1.0360 |
1.1860 |
1.0469 |
1.1969 |
-0.0109 |
-1.04% |
| 2026-09-01 |
018329 |
泉果思源三年持有期混合A |
1.0469 |
1.1969 |
1.0680 |
1.2180 |
-0.0211 |
-1.98% |
| 2026-08-31 |
018329 |
泉果思源三年持有期混合A |
1.0680 |
1.2180 |
1.0554 |
1.2054 |
0.0126 |
1.19% |
| 2026-08-28 |
018329 |
泉果思源三年持有期混合A |
1.0554 |
1.2054 |
1.0717 |
1.2217 |
-0.0163 |
-1.52% |
| 2026-08-27 |
018329 |
泉果思源三年持有期混合A |
1.0717 |
1.2217 |
1.0477 |
1.1977 |
0.0240 |
2.29% |
| 2026-08-26 |
018329 |
泉果思源三年持有期混合A |
1.0477 |
1.1977 |
1.0355 |
1.1855 |
0.0122 |
1.18% |
| 2026-08-25 |
018329 |
泉果思源三年持有期混合A |
1.0355 |
1.1855 |
1.0390 |
1.1890 |
-0.0035 |
-0.34% |
| 2026-08-24 |
018329 |
泉果思源三年持有期混合A |
1.0390 |
1.1890 |
1.0552 |
1.2052 |
-0.0162 |
-1.54% |
| 2026-08-21 |
018329 |
泉果思源三年持有期混合A |
1.0552 |
1.2052 |
1.0407 |
1.1907 |
0.0145 |
1.39% |
| 2026-08-20 |
018329 |
泉果思源三年持有期混合A |
1.0407 |
1.1907 |
1.0379 |
1.1879 |
0.0028 |
0.27% |
| 2026-08-19 |
018329 |
泉果思源三年持有期混合A |
1.0379 |
1.1879 |
1.1046 |
1.2546 |
-0.0667 |
-6.04% |
| 2026-08-18 |
018329 |
泉果思源三年持有期混合A |
1.1046 |
1.2546 |
1.1105 |
1.2605 |
-0.0059 |
-0.53% |
| 2026-08-17 |
018329 |
泉果思源三年持有期混合A |
1.1105 |
1.2605 |
1.0710 |
1.2210 |
0.0395 |
3.69% |
| 2026-08-14 |
018329 |
泉果思源三年持有期混合A |
1.0710 |
1.2210 |
1.0639 |
1.2139 |
0.0071 |
0.67% |
| 2026-08-13 |
018329 |
泉果思源三年持有期混合A |
1.0639 |
1.2139 |
1.0766 |
1.2266 |
-0.0127 |
-1.18% |
|
|
| 2026-08-12 |
018329 |
泉果思源三年持有期混合A |
1.0766 |
1.2266 |
1.0624 |
1.2124 |
0.0142 |
1.34% |
| 2026-08-11 |
018329 |
泉果思源三年持有期混合A |
1.0624 |
1.2124 |
1.0713 |
1.2213 |
-0.0089 |
-0.83% |
| 2026-08-10 |
018329 |
泉果思源三年持有期混合A |
1.0713 |
1.2213 |
1.0655 |
1.2155 |
0.0058 |
0.54% |
| 2026-08-07 |
018329 |
泉果思源三年持有期混合A |
1.0655 |
1.2155 |
1.0453 |
1.1953 |
0.0202 |
1.93% |
| 2026-08-06 |
018329 |
泉果思源三年持有期混合A |
1.0453 |
1.1953 |
1.0439 |
1.1939 |
0.0014 |
0.13% |
| 2026-08-05 |
018329 |
泉果思源三年持有期混合A |
1.0439 |
1.1939 |
1.0017 |
1.1517 |
0.0422 |
4.21% |
| 2026-08-04 |
018329 |
泉果思源三年持有期混合A |
1.0017 |
1.1517 |
0.9665 |
1.1165 |
0.0352 |
3.64% |
| 2026-08-03 |
018329 |
泉果思源三年持有期混合A |
0.9665 |
1.1165 |
1.0005 |
1.1505 |
-0.0340 |
-3.52% |
| 2026-07-31 |
018329 |
泉果思源三年持有期混合A |
1.0005 |
1.1505 |
0.9900 |
1.1400 |
0.0105 |
1.06% |
| 2026-07-30 |
018329 |
泉果思源三年持有期混合A |
0.9900 |
1.1400 |
1.0374 |
1.1874 |
-0.0474 |
-4.57% |
| 2026-07-29 |
018329 |
泉果思源三年持有期混合A |
1.0374 |
1.1874 |
1.0334 |
1.1834 |
0.0040 |
0.39% |
| 2026-07-28 |
018329 |
泉果思源三年持有期混合A |
1.0334 |
1.1834 |
1.0907 |
1.2407 |
-0.0573 |
-5.25% |
| 2026-07-27 |
018329 |
泉果思源三年持有期混合A |
1.0907 |
1.2407 |
1.0714 |
1.2214 |
0.0193 |
1.80% |
| 2026-07-24 |
018329 |
泉果思源三年持有期混合A |
1.0714 |
1.2214 |
1.0787 |
1.2287 |
-0.0073 |
-0.68% |
| 2026-07-23 |
018329 |
泉果思源三年持有期混合A |
1.0787 |
1.2287 |
1.0824 |
1.2324 |
-0.0037 |
-0.34% |
| 2026-07-22 |
018329 |
泉果思源三年持有期混合A |
1.0824 |
1.2324 |
1.0925 |
1.2425 |
-0.0101 |
-0.92% |
| 2026-07-21 |
018329 |
泉果思源三年持有期混合A |
1.0925 |
1.2425 |
1.0236 |
1.1736 |
0.0689 |
6.73% |
| 2026-07-20 |
018329 |
泉果思源三年持有期混合A |
1.0236 |
1.1736 |
1.0464 |
1.1964 |
-0.0228 |
-2.18% |
| 2026-07-17 |
018329 |
泉果思源三年持有期混合A |
1.0464 |
1.1964 |
1.0964 |
1.2464 |
-0.0500 |
-4.56% |
| 2026-07-16 |
018329 |
泉果思源三年持有期混合A |
1.0964 |
1.2464 |
1.1254 |
1.2754 |
-0.0290 |
-2.58% |
| 2026-07-15 |
018329 |
泉果思源三年持有期混合A |
1.1254 |
1.2754 |
1.1507 |
1.3007 |
-0.0253 |
-2.20% |
| 2026-07-14 |
018329 |
泉果思源三年持有期混合A |
1.1507 |
1.3007 |
1.1364 |
1.2864 |
0.0143 |
1.26% |
| 2026-07-13 |
018329 |
泉果思源三年持有期混合A |
1.1364 |
1.2864 |
1.1508 |
1.3008 |
-0.0144 |
-1.25% |
| 2026-07-10 |
018329 |
泉果思源三年持有期混合A |
1.1508 |
1.3008 |
1.1997 |
1.3497 |
-0.0489 |
-4.08% |
| 2026-07-09 |
018329 |
泉果思源三年持有期混合A |
1.1997 |
1.3497 |
1.1767 |
1.3267 |
0.0230 |
1.95% |
| 2026-07-08 |
018329 |
泉果思源三年持有期混合A |
1.1767 |
1.3267 |
1.2011 |
1.3511 |
-0.0244 |
-2.03% |
| 2026-07-07 |
018329 |
泉果思源三年持有期混合A |
1.2011 |
1.3511 |
1.1984 |
1.3484 |
0.0027 |
0.23% |
| 2026-07-06 |
018329 |
泉果思源三年持有期混合A |
1.1984 |
1.3484 |
1.2128 |
1.3628 |
-0.0144 |
-1.19% |
| 2026-07-03 |
018329 |
泉果思源三年持有期混合A |
1.2128 |
1.3628 |
1.2195 |
1.3695 |
-0.0067 |
-0.55% |
| 2026-07-02 |
018329 |
泉果思源三年持有期混合A |
1.2195 |
1.3695 |
1.2697 |
1.4197 |
-0.0502 |
-3.95% |
| 2026-07-01 |
018329 |
泉果思源三年持有期混合A |
1.2697 |
1.4197 |
1.2851 |
1.4351 |
-0.0154 |
-1.20% |
| 2026-06-30 |
018329 |
泉果思源三年持有期混合A |
1.2851 |
1.4351 |
1.2374 |
1.3874 |
0.0477 |
3.85% |
| 2026-06-29 |
018329 |
泉果思源三年持有期混合A |
1.2374 |
1.3874 |
1.2136 |
1.3636 |
0.0238 |
1.96% |
| 2026-06-26 |
018329 |
泉果思源三年持有期混合A |
1.2136 |
1.3636 |
1.2515 |
1.4015 |
-0.0379 |
-3.03% |
| 2026-06-25 |
018329 |
泉果思源三年持有期混合A |
1.2515 |
1.4015 |
1.2395 |
1.3895 |
0.0120 |
0.97% |
| 2026-06-24 |
018329 |
泉果思源三年持有期混合A |
1.2395 |
1.3895 |
1.1844 |
1.3344 |
0.0551 |
4.65% |
| 2026-06-23 |
018329 |
泉果思源三年持有期混合A |
1.1844 |
1.3344 |
1.2043 |
1.3543 |
-0.0199 |
-1.65% |
| 2026-06-22 |
018329 |
泉果思源三年持有期混合A |
1.2043 |
1.3543 |
1.1870 |
1.3370 |
0.0173 |
1.46% |
| 2026-06-18 |
018329 |
泉果思源三年持有期混合A |
1.1870 |
1.3370 |
1.1796 |
1.3296 |
0.0074 |
0.63% |
| 2026-06-17 |
018329 |
泉果思源三年持有期混合A |
1.1796 |
1.3296 |
1.1491 |
1.2991 |
0.0305 |
2.65% |
