泉果消费机遇混合发起式C基金净值查询(022508)
今天最新净值
1.1869
-0.0089 -0.74%
2026-09-16
盘中实时估值(仅供参考)
1.3269
-0.0031 -0.2366%
2026-03-24 15:39:58
- 累计净值：1.1869
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.2091亿
- 最近资产：6.95亿
- 基金公司：
- 基金经理：孙伟
近一年,泉果消费机遇混合发起式C(022508)基金累计收益率-5.03%
| 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 |
022508 |
泉果消费机遇混合发起式C |
1.1813 |
1.1813 |
1.1869 |
1.1869 |
-0.0056 |
-0.47% |
| 2026-09-15 |
022508 |
泉果消费机遇混合发起式C |
1.1869 |
1.1869 |
1.1958 |
1.1958 |
-0.0089 |
-0.74% |
| 2026-09-14 |
022508 |
泉果消费机遇混合发起式C |
1.1958 |
1.1958 |
1.1863 |
1.1863 |
0.0095 |
0.80% |
| 2026-09-11 |
022508 |
泉果消费机遇混合发起式C |
1.1863 |
1.1863 |
1.2009 |
1.2009 |
-0.0146 |
-1.22% |
| 2026-09-10 |
022508 |
泉果消费机遇混合发起式C |
1.2009 |
1.2009 |
1.2170 |
1.2170 |
-0.0161 |
-1.32% |
| 2026-09-09 |
022508 |
泉果消费机遇混合发起式C |
1.2170 |
1.2170 |
1.2273 |
1.2273 |
-0.0103 |
-0.84% |
| 2026-09-08 |
022508 |
泉果消费机遇混合发起式C |
1.2273 |
1.2273 |
1.2336 |
1.2336 |
-0.0063 |
-0.51% |
| 2026-09-07 |
022508 |
泉果消费机遇混合发起式C |
1.2336 |
1.2336 |
1.2298 |
1.2298 |
0.0038 |
0.31% |
| 2026-09-04 |
022508 |
泉果消费机遇混合发起式C |
1.2298 |
1.2298 |
1.2357 |
1.2357 |
-0.0059 |
-0.48% |
| 2026-09-03 |
022508 |
泉果消费机遇混合发起式C |
1.2357 |
1.2357 |
1.2314 |
1.2314 |
0.0043 |
0.35% |
|
|
| 2026-09-02 |
022508 |
泉果消费机遇混合发起式C |
1.2314 |
1.2314 |
1.2480 |
1.2480 |
-0.0166 |
-1.33% |
| 2026-09-01 |
022508 |
泉果消费机遇混合发起式C |
1.2480 |
1.2480 |
1.2609 |
1.2609 |
-0.0129 |
-1.02% |
| 2026-08-31 |
022508 |
泉果消费机遇混合发起式C |
1.2609 |
1.2609 |
1.2681 |
1.2681 |
-0.0072 |
-0.57% |
| 2026-08-28 |
022508 |
泉果消费机遇混合发起式C |
1.2681 |
1.2681 |
1.2806 |
1.2806 |
-0.0125 |
-0.98% |
| 2026-08-27 |
022508 |
泉果消费机遇混合发起式C |
1.2806 |
1.2806 |
1.2778 |
1.2778 |
0.0028 |
0.22% |
| 2026-08-26 |
022508 |
泉果消费机遇混合发起式C |
1.2778 |
1.2778 |
1.2671 |
1.2671 |
0.0107 |
0.84% |
| 2026-08-25 |
022508 |
泉果消费机遇混合发起式C |
1.2671 |
1.2671 |
1.2734 |
1.2734 |
-0.0063 |
-0.49% |
| 2026-08-24 |
022508 |
泉果消费机遇混合发起式C |
1.2734 |
1.2734 |
1.2935 |
1.2935 |
-0.0201 |
-1.55% |
| 2026-08-21 |
022508 |
泉果消费机遇混合发起式C |
1.2935 |
1.2935 |
1.2836 |
1.2836 |
0.0099 |
0.77% |
| 2026-08-20 |
022508 |
泉果消费机遇混合发起式C |
1.2836 |
1.2836 |
1.2855 |
1.2855 |
-0.0019 |
-0.15% |
| 2026-08-19 |
022508 |
泉果消费机遇混合发起式C |
1.2855 |
1.2855 |
1.3139 |
1.3139 |
-0.0284 |
-2.16% |
| 2026-08-18 |
022508 |
泉果消费机遇混合发起式C |
1.3139 |
1.3139 |
1.3149 |
1.3149 |
-0.0010 |
-0.08% |
| 2026-08-17 |
022508 |
泉果消费机遇混合发起式C |
1.3149 |
1.3149 |
1.2889 |
1.2889 |
0.0260 |
2.02% |
| 2026-08-14 |
022508 |
泉果消费机遇混合发起式C |
1.2889 |
1.2889 |
1.2893 |
1.2893 |
-0.0004 |
-0.03% |
| 2026-08-13 |
022508 |
泉果消费机遇混合发起式C |
1.2893 |
1.2893 |
1.3041 |
1.3041 |
-0.0148 |
-1.13% |
|
|
| 2026-08-12 |
022508 |
泉果消费机遇混合发起式C |
1.3041 |
1.3041 |
1.3090 |
1.3090 |
-0.0049 |
-0.37% |
| 2026-08-11 |
022508 |
泉果消费机遇混合发起式C |
1.3090 |
1.3090 |
1.3194 |
1.3194 |
-0.0104 |
-0.79% |
| 2026-08-10 |
022508 |
泉果消费机遇混合发起式C |
1.3194 |
1.3194 |
1.3049 |
1.3049 |
0.0145 |
1.11% |
| 2026-08-07 |
022508 |
泉果消费机遇混合发起式C |
1.3049 |
1.3049 |
1.2838 |
1.2838 |
0.0211 |
1.64% |
| 2026-08-06 |
022508 |
泉果消费机遇混合发起式C |
1.2838 |
1.2838 |
1.3007 |
1.3007 |
-0.0169 |
-1.32% |
| 2026-08-05 |
022508 |
泉果消费机遇混合发起式C |
1.3007 |
1.3007 |
1.2775 |
1.2775 |
0.0232 |
1.82% |
| 2026-08-04 |
022508 |
泉果消费机遇混合发起式C |
1.2775 |
1.2775 |
1.2640 |
1.2640 |
0.0135 |
1.07% |
| 2026-08-03 |
022508 |
泉果消费机遇混合发起式C |
1.2640 |
1.2640 |
1.2802 |
1.2802 |
-0.0162 |
-1.27% |
| 2026-07-31 |
022508 |
泉果消费机遇混合发起式C |
1.2802 |
1.2802 |
1.2786 |
1.2786 |
0.0016 |
0.13% |
| 2026-07-30 |
022508 |
泉果消费机遇混合发起式C |
1.2786 |
1.2786 |
1.2945 |
1.2945 |
-0.0159 |
-1.23% |
| 2026-07-29 |
022508 |
泉果消费机遇混合发起式C |
1.2945 |
1.2945 |
1.2729 |
1.2729 |
0.0216 |
1.70% |
| 2026-07-28 |
022508 |
泉果消费机遇混合发起式C |
1.2729 |
1.2729 |
1.2928 |
1.2928 |
-0.0199 |
-1.54% |
| 2026-07-27 |
022508 |
泉果消费机遇混合发起式C |
1.2928 |
1.2928 |
1.2761 |
1.2761 |
0.0167 |
1.31% |
| 2026-07-24 |
022508 |
泉果消费机遇混合发起式C |
1.2761 |
1.2761 |
1.2908 |
1.2908 |
-0.0147 |
-1.14% |
| 2026-07-23 |
022508 |
泉果消费机遇混合发起式C |
1.2908 |
1.2908 |
1.2812 |
1.2812 |
0.0096 |
0.75% |
| 2026-07-22 |
022508 |
泉果消费机遇混合发起式C |
1.2812 |
1.2812 |
1.2968 |
1.2968 |
-0.0156 |
-1.20% |
| 2026-07-21 |
022508 |
泉果消费机遇混合发起式C |
1.2968 |
1.2968 |
1.2670 |
1.2670 |
0.0298 |
2.35% |
| 2026-07-20 |
022508 |
泉果消费机遇混合发起式C |
1.2670 |
1.2670 |
1.2427 |
1.2427 |
0.0243 |
1.96% |
| 2026-07-17 |
022508 |
泉果消费机遇混合发起式C |
1.2427 |
1.2427 |
1.2966 |
1.2966 |
-0.0539 |
-4.16% |
| 2026-07-16 |
022508 |
泉果消费机遇混合发起式C |
1.2966 |
1.2966 |
1.3013 |
1.3013 |
-0.0047 |
-0.36% |
| 2026-07-15 |
022508 |
泉果消费机遇混合发起式C |
1.3013 |
1.3013 |
1.2699 |
1.2699 |
0.0314 |
2.47% |
| 2026-07-14 |
022508 |
泉果消费机遇混合发起式C |
1.2699 |
1.2699 |
1.2632 |
1.2632 |
0.0067 |
0.53% |
| 2026-07-13 |
022508 |
泉果消费机遇混合发起式C |
1.2632 |
1.2632 |
1.2788 |
1.2788 |
-0.0156 |
-1.22% |
| 2026-07-10 |
022508 |
泉果消费机遇混合发起式C |
1.2788 |
1.2788 |
1.2886 |
1.2886 |
-0.0098 |
-0.76% |
| 2026-07-09 |
022508 |
泉果消费机遇混合发起式C |
1.2886 |
1.2886 |
1.2990 |
1.2990 |
-0.0104 |
-0.80% |
| 2026-07-08 |
022508 |
泉果消费机遇混合发起式C |
1.2990 |
1.2990 |
1.3188 |
1.3188 |
-0.0198 |
-1.50% |
| 2026-07-07 |
022508 |
泉果消费机遇混合发起式C |
1.3188 |
1.3188 |
1.3371 |
1.3371 |
-0.0183 |
-1.37% |
| 2026-07-06 |
022508 |
泉果消费机遇混合发起式C |
1.3371 |
1.3371 |
1.3342 |
1.3342 |
0.0029 |
0.22% |
| 2026-07-03 |
022508 |
泉果消费机遇混合发起式C |
1.3342 |
1.3342 |
1.3081 |
1.3081 |
0.0261 |
2.00% |
| 2026-07-02 |
022508 |
泉果消费机遇混合发起式C |
1.3081 |
1.3081 |
1.3023 |
1.3023 |
0.0058 |
0.45% |
| 2026-07-01 |
022508 |
泉果消费机遇混合发起式C |
1.3023 |
1.3023 |
1.2976 |
1.2976 |
0.0047 |
0.36% |
| 2026-06-30 |
022508 |
泉果消费机遇混合发起式C |
1.2976 |
1.2976 |
1.2890 |
1.2890 |
0.0086 |
0.67% |
| 2026-06-29 |
022508 |
泉果消费机遇混合发起式C |
1.2890 |
1.2890 |
1.2540 |
1.2540 |
0.0350 |
2.79% |
| 2026-06-26 |
022508 |
泉果消费机遇混合发起式C |
1.2540 |
1.2540 |
1.2874 |
1.2874 |
-0.0334 |
-2.59% |
| 2026-06-25 |
022508 |
泉果消费机遇混合发起式C |
1.2874 |
1.2874 |
1.2903 |
1.2903 |
-0.0029 |
-0.22% |
| 2026-06-24 |
022508 |
泉果消费机遇混合发起式C |
1.2903 |
1.2903 |
1.2626 |
1.2626 |
0.0277 |
2.19% |
| 2026-06-23 |
022508 |
泉果消费机遇混合发起式C |
1.2626 |
1.2626 |
1.2744 |
1.2744 |
-0.0118 |
-0.93% |
| 2026-06-22 |
022508 |
泉果消费机遇混合发起式C |
1.2744 |
1.2744 |
1.2718 |
1.2718 |
0.0026 |
0.20% |
| 2026-06-18 |
022508 |
泉果消费机遇混合发起式C |
1.2718 |
1.2718 |
1.2744 |
1.2744 |
-0.0026 |
-0.20% |
| 2026-06-17 |
022508 |
泉果消费机遇混合发起式C |
1.2744 |
1.2744 |
1.2861 |
1.2861 |
-0.0117 |
-0.91% |
| 2026-06-16 |
022508 |
泉果消费机遇混合发起式C |
1.2861 |
1.2861 |
1.2910 |
1.2910 |
-0.0049 |
-0.38% |
| 2026-06-15 |
022508 |
泉果消费机遇混合发起式C |
1.2910 |
1.2910 |
1.2849 |
1.2849 |
0.0061 |
0.47% |
| 2026-06-12 |
022508 |
泉果消费机遇混合发起式C |
1.2849 |
1.2849 |
1.2578 |
1.2578 |
0.0271 |
2.15% |
| 2026-06-11 |
022508 |
泉果消费机遇混合发起式C |
1.2578 |
1.2578 |
1.2681 |
1.2681 |
-0.0103 |
-0.81% |
| 2026-06-10 |
022508 |
泉果消费机遇混合发起式C |
1.2681 |
1.2681 |
1.2813 |
1.2813 |
-0.0132 |
-1.03% |
| 2026-06-09 |
022508 |
泉果消费机遇混合发起式C |
1.2813 |
1.2813 |
1.2693 |
1.2693 |
0.0120 |
0.95% |
| 2026-06-08 |
022508 |
泉果消费机遇混合发起式C |
1.2693 |
1.2693 |
1.2987 |
1.2987 |
-0.0294 |
-2.26% |
| 2026-06-05 |
022508 |
泉果消费机遇混合发起式C |
1.2987 |
1.2987 |
1.3199 |
1.3199 |
-0.0212 |
-1.61% |
| 2026-06-04 |
022508 |
泉果消费机遇混合发起式C |
1.3199 |
1.3199 |
1.3323 |
1.3323 |
-0.0124 |
-0.93% |
| 2026-06-03 |
022508 |
泉果消费机遇混合发起式C |
1.3323 |
1.3323 |
1.3464 |
1.3464 |
-0.0141 |
-1.05% |
| 2026-06-02 |
022508 |
泉果消费机遇混合发起式C |
1.3464 |
1.3464 |
1.3373 |
1.3373 |
0.0091 |
0.68% |
| 2026-06-01 |
022508 |
泉果消费机遇混合发起式C |
1.3373 |
1.3373 |
1.3388 |
1.3388 |
-0.0015 |
-0.11% |
| 2026-05-29 |
022508 |
泉果消费机遇混合发起式C |
1.3388 |
1.3388 |
1.3355 |
1.3355 |
0.0033 |
0.25% |
| 2026-05-28 |
022508 |
泉果消费机遇混合发起式C |
1.3355 |
1.3355 |
1.3404 |
1.3404 |
-0.0049 |
-0.37% |
| 2026-05-27 |
022508 |
泉果消费机遇混合发起式C |
1.3404 |
1.3404 |
1.3516 |
1.3516 |
-0.0112 |
-0.83% |
| 2026-05-26 |
022508 |
泉果消费机遇混合发起式C |
1.3516 |
1.3516 |
1.3688 |
1.3688 |
-0.0172 |
-1.26% |
| 2026-05-25 |
022508 |
泉果消费机遇混合发起式C |
1.3688 |
1.3688 |
1.3728 |
1.3728 |
-0.0040 |
-0.29% |
| 2026-05-22 |
022508 |
泉果消费机遇混合发起式C |
1.3728 |
1.3728 |
1.3472 |
1.3472 |
0.0256 |
1.90% |
| 2026-05-21 |
022508 |
泉果消费机遇混合发起式C |
1.3472 |
1.3472 |
1.3727 |
1.3727 |
-0.0255 |
-1.86% |
| 2026-05-20 |
022508 |
泉果消费机遇混合发起式C |
1.3727 |
1.3727 |
1.3652 |
1.3652 |
0.0075 |
0.55% |
| 2026-05-19 |
022508 |
泉果消费机遇混合发起式C |
1.3652 |
1.3652 |
1.3618 |
1.3618 |
0.0034 |
0.25% |
| 2026-05-18 |
022508 |
泉果消费机遇混合发起式C |
1.3618 |
1.3618 |
1.3863 |
1.3863 |
-0.0245 |
-1.80% |
| 2026-05-15 |
022508 |
泉果消费机遇混合发起式C |
1.3863 |
1.3863 |
1.4024 |
1.4024 |
-0.0161 |
-1.15% |
| 2026-05-14 |
022508 |
泉果消费机遇混合发起式C |
1.4024 |
1.4024 |
1.4319 |
1.4319 |
-0.0295 |
-2.06% |
| 2026-05-13 |
022508 |
泉果消费机遇混合发起式C |
1.4319 |
1.4319 |
1.4176 |
1.4176 |
0.0143 |
1.01% |
| 2026-05-12 |
022508 |
泉果消费机遇混合发起式C |
1.4176 |
1.4176 |
1.4278 |
1.4278 |
-0.0102 |
-0.71% |
| 2026-05-11 |
022508 |
泉果消费机遇混合发起式C |
1.4278 |
1.4278 |
1.4104 |
1.4104 |
0.0174 |
1.23% |
| 2026-05-08 |
022508 |
泉果消费机遇混合发起式C |
1.4104 |
1.4104 |
1.4273 |
1.4273 |
-0.0169 |
-1.18% |
| 2026-04-30 |
022508 |
泉果消费机遇混合发起式C |
1.3855 |
1.3855 |
1.3970 |
1.3970 |
-0.0115 |
-0.82% |
| 2026-04-29 |
022508 |
泉果消费机遇混合发起式C |
1.3970 |
1.3970 |
1.3672 |
1.3672 |
0.0298 |
2.18% |
| 2026-04-28 |
022508 |
泉果消费机遇混合发起式C |
1.3672 |
1.3672 |
1.3804 |
1.3804 |
-0.0132 |
-0.96% |
| 2026-04-27 |
022508 |
泉果消费机遇混合发起式C |
1.3804 |
1.3804 |
1.3716 |
1.3716 |
0.0088 |
0.64% |
| 2026-04-24 |
022508 |
泉果消费机遇混合发起式C |
1.3716 |
1.3716 |
1.3717 |
1.3717 |
-0.0001 |
-0.01% |
| 2026-04-23 |
022508 |
泉果消费机遇混合发起式C |
1.3717 |
1.3717 |
1.3750 |
1.3750 |
-0.0033 |
-0.24% |
| 2026-04-22 |
022508 |
泉果消费机遇混合发起式C |
1.3750 |
1.3750 |
1.3758 |
1.3758 |
-0.0008 |
-0.06% |
| 2026-04-21 |
022508 |
泉果消费机遇混合发起式C |
1.3758 |
1.3758 |
1.3628 |
1.3628 |
0.0130 |
0.95% |
| 2026-04-20 |
022508 |
泉果消费机遇混合发起式C |
1.3628 |
1.3628 |
1.3519 |
1.3519 |
0.0109 |
0.81% |
| 2026-04-17 |
022508 |
泉果消费机遇混合发起式C |
1.3519 |
1.3519 |
1.3613 |
1.3613 |
-0.0094 |
-0.69% |
| 2026-04-16 |
022508 |
泉果消费机遇混合发起式C |
1.3613 |
1.3613 |
1.3278 |
1.3278 |
0.0335 |
2.52% |
| 2026-04-15 |
022508 |
泉果消费机遇混合发起式C |
1.3278 |
1.3278 |
1.3240 |
1.3240 |
0.0038 |
0.29% |
| 2026-04-14 |
022508 |
泉果消费机遇混合发起式C |
1.3240 |
1.3240 |
1.3037 |
1.3037 |
0.0203 |
1.56% |
| 2026-04-13 |
022508 |
泉果消费机遇混合发起式C |
1.3037 |
1.3037 |
1.3164 |
1.3164 |
-0.0127 |
-0.97% |
| 2026-04-10 |
022508 |
泉果消费机遇混合发起式C |
1.3164 |
1.3164 |
1.2937 |
1.2937 |
0.0227 |
1.75% |
| 2026-04-09 |
022508 |
泉果消费机遇混合发起式C |
1.2937 |
1.2937 |
1.2923 |
1.2923 |
0.0014 |
0.11% |
| 2026-04-08 |
022508 |
泉果消费机遇混合发起式C |
1.2923 |
1.2923 |
1.2444 |
1.2444 |
0.0479 |
3.85% |
| 2026-04-07 |
022508 |
泉果消费机遇混合发起式C |
1.2444 |
1.2444 |
1.2440 |
1.2440 |
0.0004 |
0.03% |
| 2026-04-03 |
022508 |
泉果消费机遇混合发起式C |
1.2440 |
1.2440 |
1.2552 |
1.2552 |
-0.0112 |
-0.89% |
| 2026-04-02 |
022508 |
泉果消费机遇混合发起式C |
1.2552 |
1.2552 |
1.2732 |
1.2732 |
-0.0180 |
-1.41% |
| 2026-04-01 |
022508 |
泉果消费机遇混合发起式C |
1.2732 |
1.2732 |
1.2443 |
1.2443 |
0.0289 |
2.32% |
| 2026-03-31 |
022508 |
泉果消费机遇混合发起式C |
1.2443 |
1.2443 |
1.2693 |
1.2693 |
-0.0250 |
-1.97% |
| 2026-03-30 |
022508 |
泉果消费机遇混合发起式C |
1.2693 |
1.2693 |
1.2710 |
1.2710 |
-0.0017 |
-0.13% |
| 2026-03-27 |
022508 |
泉果消费机遇混合发起式C |
1.2710 |
1.2710 |
1.2581 |
1.2581 |
0.0129 |
1.03% |
| 2026-03-26 |
022508 |
泉果消费机遇混合发起式C |
1.2581 |
1.2581 |
1.2848 |
1.2848 |
-0.0267 |
-2.08% |
| 2026-03-25 |
022508 |
泉果消费机遇混合发起式C |
1.2848 |
1.2848 |
1.2794 |
1.2794 |
0.0054 |
0.42% |
| 2026-03-24 |
022508 |
泉果消费机遇混合发起式C |
1.2794 |
1.2794 |
1.2536 |
1.2536 |
0.0258 |
2.06% |
| 2026-03-23 |
022508 |
泉果消费机遇混合发起式C |
1.2536 |
1.2536 |
1.2956 |
1.2956 |
-0.0420 |
-3.24% |
| 2026-03-20 |
022508 |
泉果消费机遇混合发起式C |
1.2956 |
1.2956 |
1.3035 |
1.3035 |
-0.0079 |
-0.61% |
| 2026-03-19 |
022508 |
泉果消费机遇混合发起式C |
1.3035 |
1.3035 |
1.3437 |
1.3437 |
-0.0402 |
-2.99% |
| 2026-03-18 |
022508 |
泉果消费机遇混合发起式C |
1.3437 |
1.3437 |
1.3300 |
1.3300 |
0.0137 |
1.03% |
| 2026-03-17 |
022508 |
泉果消费机遇混合发起式C |
1.3300 |
1.3300 |
1.3570 |
1.3570 |
-0.0270 |
-1.99% |
| 2026-03-16 |
022508 |
泉果消费机遇混合发起式C |
1.3570 |
1.3570 |
1.3429 |
1.3429 |
0.0141 |
1.05% |
| 2026-03-13 |
022508 |
泉果消费机遇混合发起式C |
1.3429 |
1.3429 |
1.3536 |
1.3536 |
-0.0107 |
-0.79% |
| 2026-03-12 |
022508 |
泉果消费机遇混合发起式C |
1.3536 |
1.3536 |
1.3726 |
1.3726 |
-0.0190 |
-1.38% |
| 2026-03-11 |
022508 |
泉果消费机遇混合发起式C |
1.3726 |
1.3726 |
1.3645 |
1.3645 |
0.0081 |
0.59% |
| 2026-03-10 |
022508 |
泉果消费机遇混合发起式C |
1.3645 |
1.3645 |
1.3149 |
1.3149 |
0.0496 |
3.77% |
| 2026-03-09 |
022508 |
泉果消费机遇混合发起式C |
1.3149 |
1.3149 |
1.3146 |
1.3146 |
0.0003 |
0.02% |
| 2026-03-06 |
022508 |
泉果消费机遇混合发起式C |
1.3146 |
1.3146 |
1.2995 |
1.2995 |
0.0151 |
1.16% |
| 2026-03-05 |
022508 |
泉果消费机遇混合发起式C |
1.2995 |
1.2995 |
1.2881 |
1.2881 |
0.0114 |
0.89% |
| 2026-03-04 |
022508 |
泉果消费机遇混合发起式C |
1.2881 |
1.2881 |
1.2986 |
1.2986 |
-0.0105 |
-0.81% |
| 2026-03-03 |
022508 |
泉果消费机遇混合发起式C |
1.2986 |
1.2986 |
1.3400 |
1.3400 |
-0.0414 |
-3.09% |
| 2026-03-02 |
022508 |
泉果消费机遇混合发起式C |
1.3400 |
1.3400 |
1.3566 |
1.3566 |
-0.0166 |
-1.22% |
| 2026-02-27 |
022508 |
泉果消费机遇混合发起式C |
1.3566 |
1.3566 |
1.3614 |
1.3614 |
-0.0048 |
-0.35% |
| 2026-02-26 |
022508 |
泉果消费机遇混合发起式C |
1.3614 |
1.3614 |
1.3628 |
1.3628 |
-0.0014 |
-0.10% |
| 2026-02-25 |
022508 |
泉果消费机遇混合发起式C |
1.3628 |
1.3628 |
1.3520 |
1.3520 |
0.0108 |
0.80% |
| 2026-02-24 |
022508 |
泉果消费机遇混合发起式C |
1.3520 |
1.3520 |
1.3578 |
1.3578 |
-0.0058 |
-0.43% |
| 2026-02-13 |
022508 |
泉果消费机遇混合发起式C |
1.3578 |
1.3578 |
1.3749 |
1.3749 |
-0.0171 |
-1.24% |
| 2026-02-12 |
022508 |
泉果消费机遇混合发起式C |
1.3749 |
1.3749 |
1.3514 |
1.3514 |
0.0235 |
1.74% |
| 2026-02-11 |
022508 |
泉果消费机遇混合发起式C |
1.3514 |
1.3514 |
1.3532 |
1.3532 |
-0.0018 |
-0.13% |
| 2026-02-10 |
022508 |
泉果消费机遇混合发起式C |
1.3532 |
1.3532 |
1.3448 |
1.3448 |
0.0084 |
0.62% |
| 2026-02-09 |
022508 |
泉果消费机遇混合发起式C |
1.3448 |
1.3448 |
1.3143 |
1.3143 |
0.0305 |
2.32% |
| 2026-02-06 |
022508 |
泉果消费机遇混合发起式C |
1.3143 |
1.3143 |
1.3149 |
1.3149 |
-0.0006 |
-0.05% |
| 2026-02-05 |
022508 |
泉果消费机遇混合发起式C |
1.3149 |
1.3149 |
1.3321 |
1.3321 |
-0.0172 |
-1.29% |
| 2026-02-04 |
022508 |
泉果消费机遇混合发起式C |
1.3321 |
1.3321 |
1.3300 |
1.3300 |
0.0021 |
0.16% |
| 2026-02-03 |
022508 |
泉果消费机遇混合发起式C |
1.3300 |
1.3300 |
1.3103 |
1.3103 |
0.0197 |
1.50% |
| 2026-02-02 |
022508 |
泉果消费机遇混合发起式C |
1.3103 |
1.3103 |
1.3380 |
1.3380 |
-0.0277 |
-2.07% |
| 2026-01-30 |
022508 |
泉果消费机遇混合发起式C |
1.3380 |
1.3380 |
1.3507 |
1.3507 |
-0.0127 |
-0.94% |
| 2026-01-29 |
022508 |
泉果消费机遇混合发起式C |
1.3507 |
1.3507 |
1.3673 |
1.3673 |
-0.0166 |
-1.21% |
| 2026-01-28 |
022508 |
泉果消费机遇混合发起式C |
1.3673 |
1.3673 |
1.3595 |
1.3595 |
0.0078 |
0.57% |
| 2026-01-27 |
022508 |
泉果消费机遇混合发起式C |
1.3595 |
1.3595 |
1.3556 |
1.3556 |
0.0039 |
0.29% |
| 2026-01-26 |
022508 |
泉果消费机遇混合发起式C |
1.3556 |
1.3556 |
1.3521 |
1.3521 |
0.0035 |
0.26% |
| 2026-01-23 |
022508 |
泉果消费机遇混合发起式C |
1.3521 |
1.3521 |
1.3372 |
1.3372 |
0.0149 |
1.11% |
| 2026-01-22 |
022508 |
泉果消费机遇混合发起式C |
1.3372 |
1.3372 |
1.3353 |
1.3353 |
0.0019 |
0.14% |
| 2026-01-21 |
022508 |
泉果消费机遇混合发起式C |
1.3353 |
1.3353 |
1.3162 |
1.3162 |
0.0191 |
1.45% |
| 2026-01-20 |
022508 |
泉果消费机遇混合发起式C |
1.3162 |
1.3162 |
1.3236 |
1.3236 |
-0.0074 |
-0.56% |
| 2026-01-19 |
022508 |
泉果消费机遇混合发起式C |
1.3236 |
1.3236 |
1.3078 |
1.3078 |
0.0158 |
1.21% |
| 2026-01-16 |
022508 |
泉果消费机遇混合发起式C |
1.3078 |
1.3078 |
1.3106 |
1.3106 |
-0.0028 |
-0.21% |
| 2026-01-15 |
022508 |
泉果消费机遇混合发起式C |
1.3106 |
1.3106 |
1.3090 |
1.3090 |
0.0016 |
0.12% |
| 2026-01-14 |
022508 |
泉果消费机遇混合发起式C |
1.3090 |
1.3090 |
1.3020 |
1.3020 |
0.0070 |
0.54% |
| 2026-01-13 |
022508 |
泉果消费机遇混合发起式C |
1.3020 |
1.3020 |
1.3127 |
1.3127 |
-0.0107 |
-0.82% |
| 2026-01-12 |
022508 |
泉果消费机遇混合发起式C |
1.3127 |
1.3127 |
1.3128 |
1.3128 |
-0.0001 |
-0.01% |
| 2026-01-09 |
022508 |
泉果消费机遇混合发起式C |
1.3128 |
1.3128 |
1.2957 |
1.2957 |
0.0171 |
1.32% |
| 2026-01-08 |
022508 |
泉果消费机遇混合发起式C |
1.2957 |
1.2957 |
1.3097 |
1.3097 |
-0.0140 |
-1.07% |
| 2026-01-07 |
022508 |
泉果消费机遇混合发起式C |
1.3097 |
1.3097 |
1.3034 |
1.3034 |
0.0063 |
0.48% |
| 2026-01-06 |
022508 |
泉果消费机遇混合发起式C |
1.3034 |
1.3034 |
1.2925 |
1.2925 |
0.0109 |
0.84% |
| 2026-01-05 |
022508 |
泉果消费机遇混合发起式C |
1.2925 |
1.2925 |
1.2705 |
1.2705 |
0.0220 |
1.73% |
| 2025-12-31 |
022508 |
泉果消费机遇混合发起式C |
1.2705 |
1.2705 |
1.2834 |
1.2834 |
-0.0129 |
-1.01% |
| 2025-12-30 |
022508 |
泉果消费机遇混合发起式C |
1.2834 |
1.2834 |
1.2820 |
1.2820 |
0.0014 |
0.11% |
| 2025-12-29 |
022508 |
泉果消费机遇混合发起式C |
1.2820 |
1.2820 |
1.2966 |
1.2966 |
-0.0146 |
-1.13% |
| 2025-12-26 |
022508 |
泉果消费机遇混合发起式C |
1.2966 |
1.2966 |
1.2913 |
1.2913 |
0.0053 |
0.41% |
| 2025-12-25 |
022508 |
泉果消费机遇混合发起式C |
1.2913 |
1.2913 |
1.2904 |
1.2904 |
0.0009 |
0.07% |
| 2025-12-24 |
022508 |
泉果消费机遇混合发起式C |
1.2904 |
1.2904 |
1.2778 |
1.2778 |
0.0126 |
0.99% |
| 2025-12-23 |
022508 |
泉果消费机遇混合发起式C |
1.2778 |
1.2778 |
1.2708 |
1.2708 |
0.0070 |
0.55% |
| 2025-12-22 |
022508 |
泉果消费机遇混合发起式C |
1.2708 |
1.2708 |
1.2483 |
1.2483 |
0.0225 |
1.80% |
| 2025-12-19 |
022508 |
泉果消费机遇混合发起式C |
1.2483 |
1.2483 |
1.2358 |
1.2358 |
0.0125 |
1.01% |
| 2025-12-18 |
022508 |
泉果消费机遇混合发起式C |
1.2358 |
1.2358 |
1.2548 |
1.2548 |
-0.0190 |
-1.51% |
| 2025-12-17 |
022508 |
泉果消费机遇混合发起式C |
1.2548 |
1.2548 |
1.2335 |
1.2335 |
0.0213 |
1.73% |
| 2025-12-16 |
022508 |
泉果消费机遇混合发起式C |
1.2335 |
1.2335 |
1.2551 |
1.2551 |
-0.0216 |
-1.72% |
| 2025-12-15 |
022508 |
泉果消费机遇混合发起式C |
1.2551 |
1.2551 |
1.2746 |
1.2746 |
-0.0195 |
-1.53% |
| 2025-12-12 |
022508 |
泉果消费机遇混合发起式C |
1.2746 |
1.2746 |
1.2600 |
1.2600 |
0.0146 |
1.16% |
| 2025-12-11 |
022508 |
泉果消费机遇混合发起式C |
1.2600 |
1.2600 |
1.2705 |
1.2705 |
-0.0105 |
-0.83% |
| 2025-12-10 |
022508 |
泉果消费机遇混合发起式C |
1.2705 |
1.2705 |
1.2686 |
1.2686 |
0.0019 |
0.15% |
| 2025-12-09 |
022508 |
泉果消费机遇混合发起式C |
1.2686 |
1.2686 |
1.2791 |
1.2791 |
-0.0105 |
-0.82% |
| 2025-12-08 |
022508 |
泉果消费机遇混合发起式C |
1.2791 |
1.2791 |
1.2798 |
1.2798 |
-0.0007 |
-0.05% |
| 2025-12-05 |
022508 |
泉果消费机遇混合发起式C |
1.2798 |
1.2798 |
1.2660 |
1.2660 |
0.0138 |
1.09% |
| 2025-12-04 |
022508 |
泉果消费机遇混合发起式C |
1.2660 |
1.2660 |
1.2614 |
1.2614 |
0.0046 |
0.36% |
| 2025-12-03 |
022508 |
泉果消费机遇混合发起式C |
1.2614 |
1.2614 |
1.2682 |
1.2682 |
-0.0068 |
-0.54% |
| 2025-12-02 |
022508 |
泉果消费机遇混合发起式C |
1.2682 |
1.2682 |
1.2740 |
1.2740 |
-0.0058 |
-0.46% |
| 2025-12-01 |
022508 |
泉果消费机遇混合发起式C |
1.2740 |
1.2740 |
1.2638 |
1.2638 |
0.0102 |
0.81% |
| 2025-11-28 |
022508 |
泉果消费机遇混合发起式C |
1.2638 |
1.2638 |
1.2542 |
1.2542 |
0.0096 |
0.77% |
| 2025-11-27 |
022508 |
泉果消费机遇混合发起式C |
1.2542 |
1.2542 |
1.2466 |
1.2466 |
0.0076 |
0.61% |
| 2025-11-26 |
022508 |
泉果消费机遇混合发起式C |
1.2466 |
1.2466 |
1.2448 |
1.2448 |
0.0018 |
0.14% |
| 2025-11-25 |
022508 |
泉果消费机遇混合发起式C |
1.2448 |
1.2448 |
1.2290 |
1.2290 |
0.0158 |
1.29% |
| 2025-11-24 |
022508 |
泉果消费机遇混合发起式C |
1.2290 |
1.2290 |
1.2235 |
1.2235 |
0.0055 |
0.45% |
| 2025-11-21 |
022508 |
泉果消费机遇混合发起式C |
1.2235 |
1.2235 |
1.2603 |
1.2603 |
-0.0368 |
-2.92% |
| 2025-11-20 |
022508 |
泉果消费机遇混合发起式C |
1.2603 |
1.2603 |
1.2731 |
1.2731 |
-0.0128 |
-1.01% |
| 2025-11-19 |
022508 |
泉果消费机遇混合发起式C |
1.2731 |
1.2731 |
1.2705 |
1.2705 |
0.0026 |
0.20% |
| 2025-11-18 |
022508 |
泉果消费机遇混合发起式C |
1.2705 |
1.2705 |
1.2901 |
1.2901 |
-0.0196 |
-1.52% |
| 2025-11-17 |
022508 |
泉果消费机遇混合发起式C |
1.2901 |
1.2901 |
1.2990 |
1.2990 |
-0.0089 |
-0.69% |
| 2025-11-14 |
022508 |
泉果消费机遇混合发起式C |
1.2990 |
1.2990 |
1.3220 |
1.3220 |
-0.0230 |
-1.74% |
| 2025-11-13 |
022508 |
泉果消费机遇混合发起式C |
1.3220 |
1.3220 |
1.3015 |
1.3015 |
0.0205 |
1.58% |
| 2025-11-12 |
022508 |
泉果消费机遇混合发起式C |
1.3015 |
1.3015 |
1.3064 |
1.3064 |
-0.0049 |
-0.38% |
| 2025-11-11 |
022508 |
泉果消费机遇混合发起式C |
1.3064 |
1.3064 |
1.3134 |
1.3134 |
-0.0070 |
-0.53% |
| 2025-11-10 |
022508 |
泉果消费机遇混合发起式C |
1.3134 |
1.3134 |
1.3112 |
1.3112 |
0.0022 |
0.17% |
| 2025-11-07 |
022508 |
泉果消费机遇混合发起式C |
1.3112 |
1.3112 |
1.3197 |
1.3197 |
-0.0085 |
-0.64% |
| 2025-11-06 |
022508 |
泉果消费机遇混合发起式C |
1.3197 |
1.3197 |
1.3009 |
1.3009 |
0.0188 |
1.45% |
| 2025-11-05 |
022508 |
泉果消费机遇混合发起式C |
1.3009 |
1.3009 |
1.2863 |
1.2863 |
0.0146 |
1.14% |
| 2025-11-04 |
022508 |
泉果消费机遇混合发起式C |
1.2863 |
1.2863 |
1.3124 |
1.3124 |
-0.0261 |
-1.99% |
| 2025-11-03 |
022508 |
泉果消费机遇混合发起式C |
1.3124 |
1.3124 |
1.3103 |
1.3103 |
0.0021 |
0.16% |
| 2025-10-31 |
022508 |
泉果消费机遇混合发起式C |
1.3103 |
1.3103 |
1.3246 |
1.3246 |
-0.0143 |
-1.08% |
| 2025-10-30 |
022508 |
泉果消费机遇混合发起式C |
1.3246 |
1.3246 |
1.3300 |
1.3300 |
-0.0054 |
-0.41% |
| 2025-10-29 |
022508 |
泉果消费机遇混合发起式C |
1.3300 |
1.3300 |
1.3067 |
1.3067 |
0.0233 |
1.78% |
| 2025-10-28 |
022508 |
泉果消费机遇混合发起式C |
1.3067 |
1.3067 |
1.3171 |
1.3171 |
-0.0104 |
-0.79% |
| 2025-10-27 |
022508 |
泉果消费机遇混合发起式C |
1.3171 |
1.3171 |
1.2982 |
1.2982 |
0.0189 |
1.46% |
| 2025-10-24 |
022508 |
泉果消费机遇混合发起式C |
1.2982 |
1.2982 |
1.2696 |
1.2696 |
0.0286 |
2.25% |
| 2025-10-23 |
022508 |
泉果消费机遇混合发起式C |
1.2696 |
1.2696 |
1.2712 |
1.2712 |
-0.0016 |
-0.13% |
| 2025-10-22 |
022508 |
泉果消费机遇混合发起式C |
1.2712 |
1.2712 |
1.2843 |
1.2843 |
-0.0131 |
-1.02% |
| 2025-10-21 |
022508 |
泉果消费机遇混合发起式C |
1.2843 |
1.2843 |
1.2677 |
1.2677 |
0.0166 |
1.31% |
| 2025-10-20 |
022508 |
泉果消费机遇混合发起式C |
1.2677 |
1.2677 |
1.2569 |
1.2569 |
0.0108 |
0.86% |
| 2025-10-17 |
022508 |
泉果消费机遇混合发起式C |
1.2569 |
1.2569 |
1.2956 |
1.2956 |
-0.0387 |
-2.99% |
| 2025-10-16 |
022508 |
泉果消费机遇混合发起式C |
1.2956 |
1.2956 |
1.2930 |
1.2930 |
0.0026 |
0.20% |
| 2025-10-15 |
022508 |
泉果消费机遇混合发起式C |
1.2930 |
1.2930 |
1.2624 |
1.2624 |
0.0306 |
2.42% |
| 2025-10-14 |
022508 |
泉果消费机遇混合发起式C |
1.2624 |
1.2624 |
1.2987 |
1.2987 |
-0.0363 |
-2.80% |
| 2025-10-13 |
022508 |
泉果消费机遇混合发起式C |
1.2987 |
1.2987 |
1.3025 |
1.3025 |
-0.0038 |
-0.29% |
| 2025-10-10 |
022508 |
泉果消费机遇混合发起式C |
1.3025 |
1.3025 |
1.3460 |
1.3460 |
-0.0435 |
-3.23% |
| 2025-10-09 |
022508 |
泉果消费机遇混合发起式C |
1.3460 |
1.3460 |
1.3342 |
1.3342 |
0.0118 |
0.88% |
| 2025-09-30 |
022508 |
泉果消费机遇混合发起式C |
1.3342 |
1.3342 |
1.3172 |
1.3172 |
0.0170 |
1.29% |
| 2025-09-29 |
022508 |
泉果消费机遇混合发起式C |
1.3172 |
1.3172 |
1.2872 |
1.2872 |
0.0300 |
2.33% |
| 2025-09-26 |
022508 |
泉果消费机遇混合发起式C |
1.2872 |
1.2872 |
1.3049 |
1.3049 |
-0.0177 |
-1.36% |
| 2025-09-25 |
022508 |
泉果消费机遇混合发起式C |
1.3049 |
1.3049 |
1.3019 |
1.3019 |
0.0030 |
0.23% |
| 2025-09-24 |
022508 |
泉果消费机遇混合发起式C |
1.3019 |
1.3019 |
1.2848 |
1.2848 |
0.0171 |
1.33% |
| 2025-09-23 |
022508 |
泉果消费机遇混合发起式C |
1.2848 |
1.2848 |
1.2867 |
1.2867 |
-0.0019 |
-0.15% |
| 2025-09-22 |
022508 |
泉果消费机遇混合发起式C |
1.2867 |
1.2867 |
1.2783 |
1.2783 |
0.0084 |
0.66% |
| 2025-09-19 |
022508 |
泉果消费机遇混合发起式C |
1.2783 |
1.2783 |
1.2778 |
1.2778 |
0.0005 |
0.04% |
| 2025-09-18 |
022508 |
泉果消费机遇混合发起式C |
1.2778 |
1.2778 |
1.2851 |
1.2851 |
-0.0073 |
-0.57% |
| 2025-09-17 |
022508 |
泉果消费机遇混合发起式C |
1.2851 |
1.2851 |
1.2688 |
1.2688 |
0.0163 |
1.28% |
