泉果旭源三年持有期混合A(016709)
2024-04-30
0.6999
-1.8098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6999 | 0.6999 |
| 2024-04-29 | 0.7128 | 0.7128 |
| 2024-04-26 | 0.6930 | 0.6930 |
| 2024-04-25 | 0.6767 | 0.6767 |
| 2024-04-24 | 0.6713 | 0.6713 |
| 2024-04-23 | 0.6610 | 0.6610 |
| 2024-04-22 | 0.6556 | 0.6556 |
| 2024-04-19 | 0.6500 | 0.6500 |
| 2024-04-18 | 0.6645 | 0.6645 |
| 2024-04-17 | 0.6642 | 0.6642 |
| 2024-04-16 | 0.6579 | 0.6579 |
| 2024-04-15 | 0.6824 | 0.6824 |
| 2024-04-12 | 0.6724 | 0.6724 |
| 2024-04-11 | 0.6857 | 0.6857 |
| 2024-04-10 | 0.6896 | 0.6896 |
| 2024-04-09 | 0.6990 | 0.6990 |
| 2024-04-08 | 0.6845 | 0.6845 |
| 2024-04-03 | 0.7006 | 0.7006 |
| 2024-04-02 | 0.7093 | 0.7093 |
| 2024-04-01 | 0.7053 | 0.7053 |
| 2024-03-29 | 0.6868 | 0.6868 |
| 2024-03-28 | 0.6823 | 0.6823 |
| 2024-03-27 | 0.6723 | 0.6723 |
| 2024-03-26 | 0.6927 | 0.6927 |
| 2024-03-25 | 0.6788 | 0.6788 |
| 2024-03-22 | 0.6888 | 0.6888 |
| 2024-03-21 | 0.7028 | 0.7028 |
| 2024-03-20 | 0.7080 | 0.7080 |
| 2024-03-19 | 0.7041 | 0.7041 |
| 2024-03-18 | 0.7125 | 0.7125 |
| 2024-03-15 | 0.6940 | 0.6940 |
| 2024-03-14 | 0.6967 | 0.6967 |
| 2024-03-13 | 0.7056 | 0.7056 |
| 2024-03-12 | 0.7044 | 0.7044 |
| 2024-03-11 | 0.6904 | 0.6904 |
| 2024-03-08 | 0.6565 | 0.6565 |
| 2024-03-07 | 0.6432 | 0.6432 |
| 2024-03-06 | 0.6595 | 0.6595 |
| 2024-03-05 | 0.6517 | 0.6517 |
| 2024-03-04 | 0.6631 | 0.6631 |
| 2024-03-01 | 0.6632 | 0.6632 |
| 2024-02-29 | 0.6559 | 0.6559 |
| 2024-02-28 | 0.6353 | 0.6353 |
| 2024-02-27 | 0.6560 | 0.6560 |
| 2024-02-26 | 0.6451 | 0.6451 |
| 2024-02-23 | 0.6452 | 0.6452 |
| 2024-02-22 | 0.6376 | 0.6376 |
| 2024-02-21 | 0.6304 | 0.6304 |
| 2024-02-20 | 0.6190 | 0.6190 |
| 2024-02-19 | 0.6205 | 0.6205 |
| 2024-02-08 | 0.6278 | 0.6278 |
| 2024-02-07 | 0.6155 | 0.6155 |
| 2024-02-06 | 0.6021 | 0.6021 |
| 2024-02-05 | 0.5677 | 0.5677 |
| 2024-02-02 | 0.5787 | 0.5787 |
| 2024-02-01 | 0.5959 | 0.5959 |
| 2024-01-31 | 0.5941 | 0.5941 |
| 2024-01-30 | 0.6011 | 0.6011 |
| 2024-01-29 | 0.6193 | 0.6193 |
| 2024-01-26 | 0.6407 | 0.6407 |
| 2024-01-25 | 0.6590 | 0.6590 |
| 2024-01-24 | 0.6538 | 0.6538 |
| 2024-01-23 | 0.6529 | 0.6529 |
| 2024-01-22 | 0.6473 | 0.6473 |
| 2024-01-19 | 0.6680 | 0.6680 |
| 2024-01-18 | 0.6749 | 0.6749 |
| 2024-01-17 | 0.6607 | 0.6607 |
| 2024-01-16 | 0.6861 | 0.6861 |
| 2024-01-15 | 0.6816 | 0.6816 |
| 2024-01-12 | 0.6926 | 0.6926 |
| 2024-01-11 | 0.6957 | 0.6957 |
| 2024-01-10 | 0.6809 | 0.6809 |
| 2024-01-09 | 0.6769 | 0.6769 |
| 2024-01-08 | 0.6761 | 0.6761 |
| 2024-01-05 | 0.6913 | 0.6913 |
| 2024-01-04 | 0.7022 | 0.7022 |
| 2024-01-03 | 0.7122 | 0.7122 |
| 2024-01-02 | 0.7191 | 0.7191 |
| 2023-12-31 | 0.7369 | 0.7369 |
| 2023-12-29 | 0.7370 | 0.7370 |
| 2023-12-28 | 0.7300 | 0.7300 |
| 2023-12-27 | 0.6997 | 0.6997 |
| 2023-12-26 | 0.6984 | 0.6984 |
| 2023-12-25 | 0.7042 | 0.7042 |
| 2023-12-22 | 0.7001 | 0.7001 |
| 2023-12-21 | 0.7034 | 0.7034 |
| 2023-12-20 | 0.6919 | 0.6919 |
| 2023-12-19 | 0.6992 | 0.6992 |
| 2023-12-18 | 0.6978 | 0.6978 |
| 2023-12-15 | 0.7098 | 0.7098 |
| 2023-12-14 | 0.7093 | 0.7093 |
| 2023-12-13 | 0.7152 | 0.7152 |
| 2023-12-12 | 0.7297 | 0.7297 |
| 2023-12-11 | 0.7307 | 0.7307 |
| 2023-12-08 | 0.7278 | 0.7278 |
| 2023-12-07 | 0.7285 | 0.7285 |
| 2023-12-06 | 0.7300 | 0.7300 |
| 2023-12-05 | 0.7237 | 0.7237 |
| 2023-12-04 | 0.7378 | 0.7378 |
| 2023-12-01 | 0.7442 | 0.7442 |
| 2023-11-30 | 0.7505 | 0.7505 |
| 2023-11-29 | 0.7528 | 0.7528 |
| 2023-11-28 | 0.7643 | 0.7643 |
| 2023-11-27 | 0.7660 | 0.7660 |
| 2023-11-24 | 0.7699 | 0.7699 |
| 2023-11-23 | 0.7827 | 0.7827 |
| 2023-11-22 | 0.7759 | 0.7759 |
| 2023-11-21 | 0.7885 | 0.7885 |
| 2023-11-20 | 0.7948 | 0.7948 |
| 2023-11-17 | 0.7932 | 0.7932 |
| 2023-11-16 | 0.7930 | 0.7930 |
| 2023-11-15 | 0.8055 | 0.8055 |
| 2023-11-14 | 0.7946 | 0.7946 |
| 2023-11-13 | 0.7993 | 0.7993 |
| 2023-11-10 | 0.7938 | 0.7938 |
| 2023-11-09 | 0.8042 | 0.8042 |
| 2023-11-08 | 0.8019 | 0.8019 |
| 2023-11-07 | 0.7995 | 0.7995 |
| 2023-11-06 | 0.8041 | 0.8041 |
