泉果研究精选混合C基金净值查询(023940)
今天最新净值
1.0600
0.0077 0.73%
2025-12-17
盘中实时估值(仅供参考)
1.0579
-0.0021 -0.2010%
- 累计净值：1.0800
- 成立日期：2025-05-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：1.39亿元
- 基金公司：泉果基金
- 基金经理：钱思佳
今年以来,泉果研究精选混合C(023940)基金累计收益率-4.02%
| 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 |
023940 |
泉果研究精选混合C |
1.0600 |
1.0800 |
1.0523 |
1.0723 |
0.0077 |
0.73% |
| 2025-12-16 |
023940 |
泉果研究精选混合C |
1.0523 |
1.0723 |
1.0606 |
1.0806 |
-0.0083 |
-0.78% |
| 2025-12-15 |
023940 |
泉果研究精选混合C |
1.0606 |
1.0806 |
1.0644 |
1.0844 |
-0.0038 |
-0.36% |
| 2025-12-12 |
023940 |
泉果研究精选混合C |
1.0644 |
1.0844 |
1.0591 |
1.0791 |
0.0053 |
0.50% |
| 2025-12-11 |
023940 |
泉果研究精选混合C |
1.0591 |
1.0791 |
1.0639 |
1.0839 |
-0.0048 |
-0.45% |
| 2025-12-10 |
023940 |
泉果研究精选混合C |
1.0639 |
1.0839 |
1.0620 |
1.0820 |
0.0019 |
0.18% |
| 2025-12-09 |
023940 |
泉果研究精选混合C |
1.0620 |
1.0820 |
1.0688 |
1.0888 |
-0.0068 |
-0.64% |
| 2025-12-08 |
023940 |
泉果研究精选混合C |
1.0688 |
1.0888 |
1.0710 |
1.0910 |
-0.0022 |
-0.21% |
| 2025-12-05 |
023940 |
泉果研究精选混合C |
1.0710 |
1.0910 |
1.0674 |
1.0874 |
0.0036 |
0.34% |
| 2025-12-04 |
023940 |
泉果研究精选混合C |
1.0674 |
1.0874 |
1.0669 |
1.0869 |
0.0005 |
0.05% |
|
|
| 2025-12-03 |
023940 |
泉果研究精选混合C |
1.0669 |
1.0869 |
1.0708 |
1.0908 |
-0.0039 |
-0.36% |
| 2025-12-02 |
023940 |
泉果研究精选混合C |
1.0708 |
1.0908 |
1.0719 |
1.0919 |
-0.0011 |
-0.10% |
| 2025-12-01 |
023940 |
泉果研究精选混合C |
1.0719 |
1.0919 |
1.0696 |
1.0896 |
0.0023 |
0.22% |
| 2025-11-28 |
023940 |
泉果研究精选混合C |
1.0696 |
1.0896 |
1.0679 |
1.0879 |
0.0017 |
0.16% |
| 2025-11-27 |
023940 |
泉果研究精选混合C |
1.0679 |
1.0879 |
1.0675 |
1.0875 |
0.0004 |
0.04% |
| 2025-11-26 |
023940 |
泉果研究精选混合C |
1.0675 |
1.0875 |
1.0676 |
1.0876 |
-0.0001 |
-0.01% |
| 2025-11-25 |
023940 |
泉果研究精选混合C |
1.0676 |
1.0876 |
1.0610 |
1.0810 |
0.0066 |
0.62% |
| 2025-11-24 |
023940 |
泉果研究精选混合C |
1.0610 |
1.0810 |
1.0549 |
1.0749 |
0.0061 |
0.58% |
| 2025-11-21 |
023940 |
泉果研究精选混合C |
1.0549 |
1.0749 |
1.0699 |
1.0899 |
-0.0150 |
-1.40% |
| 2025-11-20 |
023940 |
泉果研究精选混合C |
1.0699 |
1.0899 |
1.0751 |
1.0951 |
-0.0052 |
-0.48% |
| 2025-11-19 |
023940 |
泉果研究精选混合C |
1.0751 |
1.0951 |
1.0745 |
1.0945 |
0.0006 |
0.06% |
| 2025-11-18 |
023940 |
泉果研究精选混合C |
1.0745 |
1.0945 |
1.0817 |
1.1017 |
-0.0072 |
-0.67% |
| 2025-11-17 |
023940 |
泉果研究精选混合C |
1.0817 |
1.1017 |
1.0863 |
1.1063 |
-0.0046 |
-0.42% |
| 2025-11-14 |
023940 |
泉果研究精选混合C |
1.0863 |
1.1063 |
1.0979 |
1.1179 |
-0.0116 |
-1.06% |
| 2025-11-13 |
023940 |
泉果研究精选混合C |
1.0979 |
1.1179 |
1.0881 |
1.1081 |
0.0098 |
0.90% |
|
|
| 2025-11-12 |
023940 |
泉果研究精选混合C |
1.0881 |
1.1081 |
1.0873 |
1.1073 |
0.0008 |
0.07% |
| 2025-11-11 |
023940 |
泉果研究精选混合C |
1.0873 |
1.1073 |
1.0886 |
1.1086 |
-0.0013 |
-0.12% |
| 2025-11-10 |
023940 |
泉果研究精选混合C |
1.0886 |
1.1086 |
1.0807 |
1.1007 |
0.0079 |
0.73% |
| 2025-11-07 |
023940 |
泉果研究精选混合C |
1.0807 |
1.1007 |
1.0834 |
1.1034 |
-0.0027 |
-0.25% |
| 2025-11-06 |
023940 |
泉果研究精选混合C |
1.0834 |
1.1034 |
1.0753 |
1.0953 |
0.0081 |
0.75% |
| 2025-11-05 |
023940 |
泉果研究精选混合C |
1.0753 |
1.0953 |
1.0724 |
1.0924 |
0.0029 |
0.27% |
| 2025-11-04 |
023940 |
泉果研究精选混合C |
1.0724 |
1.0924 |
1.0799 |
1.0999 |
-0.0075 |
-0.69% |
| 2025-11-03 |
023940 |
泉果研究精选混合C |
1.0799 |
1.0999 |
1.0753 |
1.0953 |
0.0046 |
0.43% |
| 2025-10-31 |
023940 |
泉果研究精选混合C |
1.0753 |
1.0953 |
1.0807 |
1.1007 |
-0.0054 |
-0.50% |
| 2025-10-30 |
023940 |
泉果研究精选混合C |
1.0807 |
1.1007 |
1.0867 |
1.1067 |
-0.0060 |
-0.55% |
| 2025-10-29 |
023940 |
泉果研究精选混合C |
1.0867 |
1.1067 |
1.0815 |
1.1015 |
0.0052 |
0.48% |
| 2025-10-28 |
023940 |
泉果研究精选混合C |
1.0815 |
1.1015 |
1.0861 |
1.1061 |
-0.0046 |
-0.42% |
| 2025-10-27 |
023940 |
泉果研究精选混合C |
1.0861 |
1.1061 |
1.0816 |
1.1016 |
0.0045 |
0.42% |
| 2025-10-24 |
023940 |
泉果研究精选混合C |
1.0816 |
1.1016 |
1.0765 |
1.0965 |
0.0051 |
0.47% |
| 2025-10-23 |
023940 |
泉果研究精选混合C |
1.0765 |
1.0965 |
1.0752 |
1.0952 |
0.0013 |
0.12% |
| 2025-10-22 |
023940 |
泉果研究精选混合C |
1.0752 |
1.0952 |
1.0781 |
1.0981 |
-0.0029 |
-0.27% |
| 2025-10-21 |
023940 |
泉果研究精选混合C |
1.0781 |
1.0981 |
1.0723 |
1.0923 |
0.0058 |
0.54% |
| 2025-10-20 |
023940 |
泉果研究精选混合C |
1.0723 |
1.0923 |
1.0684 |
1.0884 |
0.0039 |
0.37% |
| 2025-10-17 |
023940 |
泉果研究精选混合C |
1.0684 |
1.0884 |
1.0797 |
1.0997 |
-0.0113 |
-1.05% |
| 2025-10-16 |
023940 |
泉果研究精选混合C |
1.0797 |
1.0997 |
1.0795 |
1.0995 |
0.0002 |
0.02% |
| 2025-10-15 |
023940 |
泉果研究精选混合C |
1.0795 |
1.0995 |
1.0712 |
1.0912 |
0.0083 |
0.77% |
| 2025-10-14 |
023940 |
泉果研究精选混合C |
1.0712 |
1.0912 |
1.0848 |
1.1048 |
-0.0136 |
-1.25% |
| 2025-10-13 |
023940 |
泉果研究精选混合C |
1.0848 |
1.1048 |
1.0849 |
1.1049 |
-0.0001 |
-0.01% |
| 2025-10-10 |
023940 |
泉果研究精选混合C |
1.0849 |
1.1049 |
1.1044 |
1.1244 |
-0.0195 |
-1.77% |
| 2025-10-09 |
023940 |
泉果研究精选混合C |
1.1044 |
1.1244 |
1.1158 |
1.1158 |
0.0086 |
0.77% |
| 2025-09-30 |
023940 |
泉果研究精选混合C |
1.1158 |
1.1158 |
1.1096 |
1.1096 |
0.0062 |
0.56% |
| 2025-09-29 |
023940 |
泉果研究精选混合C |
1.1096 |
1.1096 |
1.0980 |
1.0980 |
0.0116 |
1.06% |
| 2025-09-26 |
023940 |
泉果研究精选混合C |
1.0980 |
1.0980 |
1.1060 |
1.1060 |
-0.0080 |
-0.72% |
| 2025-09-25 |
023940 |
泉果研究精选混合C |
1.1060 |
1.1060 |
1.1029 |
1.1029 |
0.0031 |
0.28% |
| 2025-09-24 |
023940 |
泉果研究精选混合C |
1.1029 |
1.1029 |
1.0959 |
1.0959 |
0.0070 |
0.64% |
| 2025-09-23 |
023940 |
泉果研究精选混合C |
1.0959 |
1.0959 |
1.0971 |
1.0971 |
-0.0012 |
-0.11% |
| 2025-09-22 |
023940 |
泉果研究精选混合C |
1.0971 |
1.0971 |
1.0917 |
1.0917 |
0.0054 |
0.49% |
| 2025-09-19 |
023940 |
泉果研究精选混合C |
1.0917 |
1.0917 |
1.0944 |
1.0944 |
-0.0027 |
-0.25% |
| 2025-09-18 |
023940 |
泉果研究精选混合C |
1.0944 |
1.0944 |
1.1005 |
1.1005 |
-0.0061 |
-0.55% |
| 2025-09-17 |
023940 |
泉果研究精选混合C |
1.1005 |
1.1005 |
1.0940 |
1.0940 |
0.0065 |
0.59% |
| 2025-09-16 |
023940 |
泉果研究精选混合C |
1.0940 |
1.0940 |
1.0892 |
1.0892 |
0.0048 |
0.44% |
| 2025-09-15 |
023940 |
泉果研究精选混合C |
1.0892 |
1.0892 |
1.0825 |
1.0825 |
0.0067 |
0.62% |
| 2025-09-12 |
023940 |
泉果研究精选混合C |
1.0825 |
1.0825 |
1.0800 |
1.0800 |
0.0025 |
0.23% |
| 2025-09-11 |
023940 |
泉果研究精选混合C |
1.0800 |
1.0800 |
1.0786 |
1.0786 |
0.0014 |
0.13% |
| 2025-09-10 |
023940 |
泉果研究精选混合C |
1.0786 |
1.0786 |
1.0738 |
1.0738 |
0.0048 |
0.45% |
| 2025-09-09 |
023940 |
泉果研究精选混合C |
1.0738 |
1.0738 |
1.0688 |
1.0688 |
0.0050 |
0.47% |
| 2025-09-08 |
023940 |
泉果研究精选混合C |
1.0688 |
1.0688 |
1.0646 |
1.0646 |
0.0042 |
0.39% |
| 2025-09-05 |
023940 |
泉果研究精选混合C |
1.0646 |
1.0646 |
1.0432 |
1.0432 |
0.0214 |
2.05% |
| 2025-09-04 |
023940 |
泉果研究精选混合C |
1.0432 |
1.0432 |
1.0584 |
1.0584 |
-0.0152 |
-1.44% |
| 2025-09-03 |
023940 |
泉果研究精选混合C |
1.0584 |
1.0584 |
1.0565 |
1.0565 |
0.0019 |
0.18% |
| 2025-09-02 |
023940 |
泉果研究精选混合C |
1.0565 |
1.0565 |
1.0644 |
1.0644 |
-0.0079 |
-0.74% |
| 2025-09-01 |
023940 |
泉果研究精选混合C |
1.0644 |
1.0644 |
1.0595 |
1.0595 |
0.0049 |
0.46% |
| 2025-08-29 |
023940 |
泉果研究精选混合C |
1.0595 |
1.0595 |
1.0503 |
1.0503 |
0.0092 |
0.88% |
| 2025-08-28 |
023940 |
泉果研究精选混合C |
1.0503 |
1.0503 |
1.0394 |
1.0394 |
0.0109 |
1.05% |
| 2025-08-27 |
023940 |
泉果研究精选混合C |
1.0394 |
1.0394 |
1.0546 |
1.0546 |
-0.0152 |
-1.44% |
| 2025-08-26 |
023940 |
泉果研究精选混合C |
1.0546 |
1.0546 |
1.0548 |
1.0548 |
-0.0002 |
-0.02% |
| 2025-08-25 |
023940 |
泉果研究精选混合C |
1.0548 |
1.0548 |
1.0458 |
1.0458 |
0.0090 |
0.86% |
| 2025-08-22 |
023940 |
泉果研究精选混合C |
1.0458 |
1.0458 |
1.0374 |
1.0374 |
0.0084 |
0.81% |
| 2025-08-21 |
023940 |
泉果研究精选混合C |
1.0374 |
1.0374 |
1.0354 |
1.0354 |
0.0020 |
0.19% |
| 2025-08-20 |
023940 |
泉果研究精选混合C |
1.0354 |
1.0354 |
1.0358 |
1.0358 |
-0.0004 |
-0.04% |
| 2025-08-19 |
023940 |
泉果研究精选混合C |
1.0358 |
1.0358 |
1.0428 |
1.0428 |
-0.0070 |
-0.67% |
| 2025-08-18 |
023940 |
泉果研究精选混合C |
1.0428 |
1.0428 |
1.0371 |
1.0371 |
0.0057 |
0.55% |
| 2025-08-15 |
023940 |
泉果研究精选混合C |
1.0371 |
1.0371 |
1.0301 |
1.0301 |
0.0070 |
0.68% |
| 2025-08-14 |
023940 |
泉果研究精选混合C |
1.0301 |
1.0301 |
1.0323 |
1.0323 |
-0.0022 |
-0.21% |
| 2025-08-13 |
023940 |
泉果研究精选混合C |
1.0323 |
1.0323 |
1.0207 |
1.0207 |
0.0116 |
1.14% |
| 2025-08-12 |
023940 |
泉果研究精选混合C |
1.0207 |
1.0207 |
1.0243 |
1.0243 |
-0.0036 |
-0.35% |
| 2025-08-11 |
023940 |
泉果研究精选混合C |
1.0243 |
1.0243 |
1.0244 |
1.0244 |
-0.0001 |
-0.01% |
| 2025-08-08 |
023940 |
泉果研究精选混合C |
1.0244 |
1.0244 |
1.0247 |
1.0247 |
-0.0003 |
-0.03% |
| 2025-08-07 |
023940 |
泉果研究精选混合C |
1.0247 |
1.0247 |
1.0273 |
1.0273 |
-0.0026 |
-0.25% |
| 2025-08-06 |
023940 |
泉果研究精选混合C |
1.0273 |
1.0273 |
1.0162 |
1.0162 |
0.0111 |
0.00% |
| 2025-08-01 |
023940 |
泉果研究精选混合C |
1.0162 |
1.0162 |
1.0149 |
1.0149 |
0.0013 |
0.00% |
| 2025-07-25 |
023940 |
泉果研究精选混合C |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2025-07-18 |
023940 |
泉果研究精选混合C |
1.0149 |
1.0149 |
1.0098 |
1.0098 |
0.0051 |
0.00% |
| 2025-07-11 |
023940 |
泉果研究精选混合C |
1.0098 |
1.0098 |
1.0082 |
1.0082 |
0.0016 |
0.00% |
| 2025-07-04 |
023940 |
泉果研究精选混合C |
1.0082 |
1.0082 |
1.0028 |
1.0028 |
0.0054 |
0.00% |
| 2025-06-30 |
023940 |
泉果研究精选混合C |
1.0028 |
1.0028 |
1.0011 |
1.0011 |
0.0017 |
0.17% |
| 2025-06-27 |
023940 |
泉果研究精选混合C |
1.0011 |
1.0011 |
0.9989 |
0.9989 |
0.0022 |
0.00% |
| 2025-06-20 |
023940 |
泉果研究精选混合C |
0.9989 |
0.9989 |
1.0003 |
1.0003 |
-0.0014 |
0.00% |
| 2025-06-13 |
023940 |
泉果研究精选混合C |
1.0003 |
1.0003 |
0.9992 |
0.9992 |
0.0011 |
0.00% |
| 2025-06-06 |
023940 |
泉果研究精选混合C |
0.9992 |
0.9992 |
1.0002 |
1.0002 |
-0.0010 |
0.00% |
| 2025-05-30 |
023940 |
泉果研究精选混合C |
1.0002 |
1.0002 |
1.0009 |
1.0009 |
-0.0007 |
0.00% |
| 2025-05-23 |
023940 |
泉果研究精选混合C |
1.0009 |
1.0009 |
1.0001 |
1.0001 |
0.0008 |
0.00% |
| 2025-05-16 |
023940 |
泉果研究精选混合C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.00% |
| 2025-05-09 |
023940 |
泉果研究精选混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-05-07 |
023940 |
泉果研究精选混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
