泉果消费机遇混合发起式A基金净值查询(022223)
今天最新净值
1.2349
-0.0215 -1.71%
2025-12-17
盘中实时估值(仅供参考)
1.2528
0.0179 1.4496%
- 累计净值：1.2349
- 成立日期：2024-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：5.48亿元
- 基金公司：泉果基金
- 基金经理：孙伟
近一季,泉果消费机遇混合发起式A(022223)基金累计收益率-2.26%
| 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 |
022223 |
泉果消费机遇混合发起式A |
1.2562 |
1.2562 |
1.2349 |
1.2349 |
0.0213 |
1.72% |
| 2025-12-16 |
022223 |
泉果消费机遇混合发起式A |
1.2349 |
1.2349 |
1.2564 |
1.2564 |
-0.0215 |
-1.71% |
| 2025-12-15 |
022223 |
泉果消费机遇混合发起式A |
1.2564 |
1.2564 |
1.2760 |
1.2760 |
-0.0196 |
-1.54% |
| 2025-12-12 |
022223 |
泉果消费机遇混合发起式A |
1.2760 |
1.2760 |
1.2613 |
1.2613 |
0.0147 |
1.17% |
| 2025-12-11 |
022223 |
泉果消费机遇混合发起式A |
1.2613 |
1.2613 |
1.2719 |
1.2719 |
-0.0106 |
-0.83% |
| 2025-12-10 |
022223 |
泉果消费机遇混合发起式A |
1.2719 |
1.2719 |
1.2699 |
1.2699 |
0.0020 |
0.16% |
| 2025-12-09 |
022223 |
泉果消费机遇混合发起式A |
1.2699 |
1.2699 |
1.2804 |
1.2804 |
-0.0105 |
-0.82% |
| 2025-12-08 |
022223 |
泉果消费机遇混合发起式A |
1.2804 |
1.2804 |
1.2811 |
1.2811 |
-0.0007 |
-0.05% |
| 2025-12-05 |
022223 |
泉果消费机遇混合发起式A |
1.2811 |
1.2811 |
1.2672 |
1.2672 |
0.0139 |
1.10% |
| 2025-12-04 |
022223 |
泉果消费机遇混合发起式A |
1.2672 |
1.2672 |
1.2626 |
1.2626 |
0.0046 |
0.36% |
|
|
| 2025-12-03 |
022223 |
泉果消费机遇混合发起式A |
1.2626 |
1.2626 |
1.2694 |
1.2694 |
-0.0068 |
-0.54% |
| 2025-12-02 |
022223 |
泉果消费机遇混合发起式A |
1.2694 |
1.2694 |
1.2752 |
1.2752 |
-0.0058 |
-0.45% |
| 2025-12-01 |
022223 |
泉果消费机遇混合发起式A |
1.2752 |
1.2752 |
1.2649 |
1.2649 |
0.0103 |
0.81% |
| 2025-11-28 |
022223 |
泉果消费机遇混合发起式A |
1.2649 |
1.2649 |
1.2553 |
1.2553 |
0.0096 |
0.76% |
| 2025-11-27 |
022223 |
泉果消费机遇混合发起式A |
1.2553 |
1.2553 |
1.2478 |
1.2478 |
0.0075 |
0.60% |
| 2025-11-26 |
022223 |
泉果消费机遇混合发起式A |
1.2478 |
1.2478 |
1.2459 |
1.2459 |
0.0019 |
0.15% |
| 2025-11-25 |
022223 |
泉果消费机遇混合发起式A |
1.2459 |
1.2459 |
1.2301 |
1.2301 |
0.0158 |
1.28% |
| 2025-11-24 |
022223 |
泉果消费机遇混合发起式A |
1.2301 |
1.2301 |
1.2246 |
1.2246 |
0.0055 |
0.45% |
| 2025-11-21 |
022223 |
泉果消费机遇混合发起式A |
1.2246 |
1.2246 |
1.2613 |
1.2613 |
-0.0367 |
-2.91% |
| 2025-11-20 |
022223 |
泉果消费机遇混合发起式A |
1.2613 |
1.2613 |
1.2742 |
1.2742 |
-0.0129 |
-1.01% |
| 2025-11-19 |
022223 |
泉果消费机遇混合发起式A |
1.2742 |
1.2742 |
1.2715 |
1.2715 |
0.0027 |
0.21% |
| 2025-11-18 |
022223 |
泉果消费机遇混合发起式A |
1.2715 |
1.2715 |
1.2911 |
1.2911 |
-0.0196 |
-1.52% |
| 2025-11-17 |
022223 |
泉果消费机遇混合发起式A |
1.2911 |
1.2911 |
1.3000 |
1.3000 |
-0.0089 |
-0.68% |
| 2025-11-14 |
022223 |
泉果消费机遇混合发起式A |
1.3000 |
1.3000 |
1.3230 |
1.3230 |
-0.0230 |
-1.74% |
| 2025-11-13 |
022223 |
泉果消费机遇混合发起式A |
1.3230 |
1.3230 |
1.3025 |
1.3025 |
0.0205 |
1.57% |
|
|
| 2025-11-12 |
022223 |
泉果消费机遇混合发起式A |
1.3025 |
1.3025 |
1.3074 |
1.3074 |
-0.0049 |
-0.37% |
| 2025-11-11 |
022223 |
泉果消费机遇混合发起式A |
1.3074 |
1.3074 |
1.3144 |
1.3144 |
-0.0070 |
-0.53% |
| 2025-11-10 |
022223 |
泉果消费机遇混合发起式A |
1.3144 |
1.3144 |
1.3121 |
1.3121 |
0.0023 |
0.18% |
| 2025-11-07 |
022223 |
泉果消费机遇混合发起式A |
1.3121 |
1.3121 |
1.3205 |
1.3205 |
-0.0084 |
-0.64% |
| 2025-11-06 |
022223 |
泉果消费机遇混合发起式A |
1.3205 |
1.3205 |
1.3017 |
1.3017 |
0.0188 |
1.44% |
| 2025-11-05 |
022223 |
泉果消费机遇混合发起式A |
1.3017 |
1.3017 |
1.2871 |
1.2871 |
0.0146 |
1.13% |
| 2025-11-04 |
022223 |
泉果消费机遇混合发起式A |
1.2871 |
1.2871 |
1.3132 |
1.3132 |
-0.0261 |
-1.99% |
| 2025-11-03 |
022223 |
泉果消费机遇混合发起式A |
1.3132 |
1.3132 |
1.3111 |
1.3111 |
0.0021 |
0.16% |
| 2025-10-31 |
022223 |
泉果消费机遇混合发起式A |
1.3111 |
1.3111 |
1.3254 |
1.3254 |
-0.0143 |
-1.08% |
| 2025-10-30 |
022223 |
泉果消费机遇混合发起式A |
1.3254 |
1.3254 |
1.3307 |
1.3307 |
-0.0053 |
-0.40% |
| 2025-10-29 |
022223 |
泉果消费机遇混合发起式A |
1.3307 |
1.3307 |
1.3075 |
1.3075 |
0.0232 |
1.77% |
| 2025-10-28 |
022223 |
泉果消费机遇混合发起式A |
1.3075 |
1.3075 |
1.3178 |
1.3178 |
-0.0103 |
-0.78% |
| 2025-10-27 |
022223 |
泉果消费机遇混合发起式A |
1.3178 |
1.3178 |
1.2989 |
1.2989 |
0.0189 |
1.46% |
| 2025-10-24 |
022223 |
泉果消费机遇混合发起式A |
1.2989 |
1.2989 |
1.2703 |
1.2703 |
0.0286 |
2.25% |
| 2025-10-23 |
022223 |
泉果消费机遇混合发起式A |
1.2703 |
1.2703 |
1.2718 |
1.2718 |
-0.0015 |
-0.12% |
| 2025-10-22 |
022223 |
泉果消费机遇混合发起式A |
1.2718 |
1.2718 |
1.2849 |
1.2849 |
-0.0131 |
-1.02% |
| 2025-10-21 |
022223 |
泉果消费机遇混合发起式A |
1.2849 |
1.2849 |
1.2684 |
1.2684 |
0.0165 |
1.30% |
| 2025-10-20 |
022223 |
泉果消费机遇混合发起式A |
1.2684 |
1.2684 |
1.2575 |
1.2575 |
0.0109 |
0.87% |
| 2025-10-17 |
022223 |
泉果消费机遇混合发起式A |
1.2575 |
1.2575 |
1.2962 |
1.2962 |
-0.0387 |
-2.99% |
| 2025-10-16 |
022223 |
泉果消费机遇混合发起式A |
1.2962 |
1.2962 |
1.2936 |
1.2936 |
0.0026 |
0.20% |
| 2025-10-15 |
022223 |
泉果消费机遇混合发起式A |
1.2936 |
1.2936 |
1.2629 |
1.2629 |
0.0307 |
2.43% |
| 2025-10-14 |
022223 |
泉果消费机遇混合发起式A |
1.2629 |
1.2629 |
1.2992 |
1.2992 |
-0.0363 |
-2.79% |
| 2025-10-13 |
022223 |
泉果消费机遇混合发起式A |
1.2992 |
1.2992 |
1.3030 |
1.3030 |
-0.0038 |
-0.29% |
| 2025-10-10 |
022223 |
泉果消费机遇混合发起式A |
1.3030 |
1.3030 |
1.3465 |
1.3465 |
-0.0435 |
-3.23% |
| 2025-10-09 |
022223 |
泉果消费机遇混合发起式A |
1.3465 |
1.3465 |
1.3345 |
1.3345 |
0.0120 |
0.90% |
| 2025-09-30 |
022223 |
泉果消费机遇混合发起式A |
1.3345 |
1.3345 |
1.3175 |
1.3175 |
0.0170 |
1.29% |
| 2025-09-29 |
022223 |
泉果消费机遇混合发起式A |
1.3175 |
1.3175 |
1.2874 |
1.2874 |
0.0301 |
2.34% |
| 2025-09-26 |
022223 |
泉果消费机遇混合发起式A |
1.2874 |
1.2874 |
1.3052 |
1.3052 |
-0.0178 |
-1.36% |
| 2025-09-25 |
022223 |
泉果消费机遇混合发起式A |
1.3052 |
1.3052 |
1.3021 |
1.3021 |
0.0031 |
0.24% |
| 2025-09-24 |
022223 |
泉果消费机遇混合发起式A |
1.3021 |
1.3021 |
1.2850 |
1.2850 |
0.0171 |
1.33% |
| 2025-09-23 |
022223 |
泉果消费机遇混合发起式A |
1.2850 |
1.2850 |
1.2869 |
1.2869 |
-0.0019 |
-0.15% |
| 2025-09-22 |
022223 |
泉果消费机遇混合发起式A |
1.2869 |
1.2869 |
1.2784 |
1.2784 |
0.0085 |
0.66% |
| 2025-09-19 |
022223 |
泉果消费机遇混合发起式A |
1.2784 |
1.2784 |
1.2779 |
1.2779 |
0.0005 |
0.04% |
| 2025-09-18 |
022223 |
泉果消费机遇混合发起式A |
1.2779 |
1.2779 |
1.2852 |
1.2852 |
-0.0073 |
-0.57% |
