泉果旭源三年持有期混合A(016709)
2025-04-29
0.7317
0.0137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.7317 | 0.7317 |
| 2025-04-28 | 0.7316 | 0.7316 |
| 2025-04-25 | 0.7409 | 0.7409 |
| 2025-04-24 | 0.7355 | 0.7355 |
| 2025-04-23 | 0.7405 | 0.7405 |
| 2025-04-22 | 0.7246 | 0.7246 |
| 2025-04-21 | 0.7303 | 0.7303 |
| 2025-04-18 | 0.7160 | 0.7160 |
| 2025-04-17 | 0.7114 | 0.7114 |
| 2025-04-16 | 0.7090 | 0.7090 |
| 2025-04-15 | 0.7286 | 0.7286 |
| 2025-04-14 | 0.7303 | 0.7303 |
| 2025-04-11 | 0.7259 | 0.7259 |
| 2025-04-10 | 0.7113 | 0.7113 |
| 2025-04-09 | 0.6911 | 0.6911 |
| 2025-04-08 | 0.6845 | 0.6845 |
| 2025-04-07 | 0.6921 | 0.6921 |
| 2025-04-03 | 0.7798 | 0.7798 |
| 2025-04-02 | 0.7972 | 0.7972 |
| 2025-04-01 | 0.7932 | 0.7932 |
| 2025-03-31 | 0.7926 | 0.7926 |
| 2025-03-28 | 0.8103 | 0.8103 |
| 2025-03-27 | 0.8198 | 0.8198 |
| 2025-03-26 | 0.8175 | 0.8175 |
| 2025-03-25 | 0.8109 | 0.8109 |
| 2025-03-24 | 0.8182 | 0.8182 |
| 2025-03-21 | 0.8166 | 0.8166 |
| 2025-03-20 | 0.8363 | 0.8363 |
| 2025-03-19 | 0.8473 | 0.8473 |
| 2025-03-18 | 0.8471 | 0.8471 |
| 2025-03-17 | 0.8427 | 0.8427 |
| 2025-03-14 | 0.8416 | 0.8416 |
| 2025-03-13 | 0.8223 | 0.8223 |
| 2025-03-12 | 0.8321 | 0.8321 |
| 2025-03-11 | 0.8369 | 0.8369 |
| 2025-03-10 | 0.8413 | 0.8413 |
| 2025-03-07 | 0.8493 | 0.8493 |
| 2025-03-06 | 0.8520 | 0.8520 |
| 2025-03-05 | 0.8322 | 0.8322 |
| 2025-03-04 | 0.8247 | 0.8247 |
| 2025-03-03 | 0.8284 | 0.8284 |
| 2025-02-28 | 0.8196 | 0.8196 |
| 2025-02-27 | 0.8480 | 0.8480 |
| 2025-02-26 | 0.8587 | 0.8587 |
| 2025-02-25 | 0.8386 | 0.8386 |
| 2025-02-24 | 0.8434 | 0.8434 |
| 2025-02-21 | 0.8517 | 0.8517 |
| 2025-02-20 | 0.8349 | 0.8349 |
| 2025-02-19 | 0.8398 | 0.8398 |
| 2025-02-18 | 0.8279 | 0.8279 |
| 2025-02-17 | 0.8265 | 0.8265 |
| 2025-02-14 | 0.8208 | 0.8208 |
| 2025-02-13 | 0.8049 | 0.8049 |
| 2025-02-12 | 0.8089 | 0.8089 |
| 2025-02-11 | 0.8051 | 0.8051 |
| 2025-02-10 | 0.8103 | 0.8103 |
| 2025-02-07 | 0.8031 | 0.8031 |
| 2025-02-06 | 0.7832 | 0.7832 |
| 2025-02-05 | 0.7637 | 0.7637 |
| 2025-01-27 | 0.7553 | 0.7553 |
| 2025-01-24 | 0.7630 | 0.7630 |
| 2025-01-23 | 0.7471 | 0.7471 |
| 2025-01-22 | 0.7527 | 0.7527 |
| 2025-01-21 | 0.7640 | 0.7640 |
| 2025-01-20 | 0.7630 | 0.7630 |
| 2025-01-17 | 0.7443 | 0.7443 |
| 2025-01-16 | 0.7397 | 0.7397 |
| 2025-01-15 | 0.7343 | 0.7343 |
| 2025-01-14 | 0.7361 | 0.7361 |
| 2025-01-13 | 0.7078 | 0.7078 |
| 2025-01-10 | 0.7103 | 0.7103 |
| 2025-01-09 | 0.7223 | 0.7223 |
| 2025-01-08 | 0.7202 | 0.7202 |
| 2025-01-07 | 0.7234 | 0.7234 |
| 2025-01-06 | 0.7194 | 0.7194 |
| 2025-01-03 | 0.7200 | 0.7200 |
| 2025-01-02 | 0.7318 | 0.7318 |
| 2024-12-31 | 0.7508 | 0.7508 |
| 2024-12-30 | 0.7638 | 0.7638 |
| 2024-12-27 | 0.7619 | 0.7619 |
| 2024-12-26 | 0.7643 | 0.7643 |
| 2024-12-25 | 0.7644 | 0.7644 |
| 2024-12-24 | 0.7696 | 0.7696 |
| 2024-12-23 | 0.7605 | 0.7605 |
| 2024-12-20 | 0.7746 | 0.7746 |
| 2024-12-19 | 0.7751 | 0.7751 |
| 2024-12-18 | 0.7747 | 0.7747 |
| 2024-12-17 | 0.7737 | 0.7737 |
| 2024-12-16 | 0.7744 | 0.7744 |
| 2024-12-13 | 0.7871 | 0.7871 |
| 2024-12-12 | 0.8062 | 0.8062 |
| 2024-12-11 | 0.8001 | 0.8001 |
| 2024-12-10 | 0.8040 | 0.8040 |
| 2024-12-09 | 0.8055 | 0.8055 |
| 2024-12-06 | 0.7992 | 0.7992 |
| 2024-12-05 | 0.7900 | 0.7900 |
| 2024-12-04 | 0.7887 | 0.7887 |
| 2024-12-03 | 0.8011 | 0.8011 |
| 2024-12-02 | 0.8059 | 0.8059 |
| 2024-11-29 | 0.7995 | 0.7995 |
| 2024-11-28 | 0.7891 | 0.7891 |
| 2024-11-27 | 0.8043 | 0.8043 |
| 2024-11-26 | 0.7831 | 0.7831 |
| 2024-11-25 | 0.7953 | 0.7953 |
| 2024-11-22 | 0.7925 | 0.7925 |
| 2024-11-21 | 0.8219 | 0.8219 |
| 2024-11-20 | 0.8260 | 0.8260 |
| 2024-11-19 | 0.8208 | 0.8208 |
| 2024-11-18 | 0.7989 | 0.7989 |
| 2024-11-15 | 0.8073 | 0.8073 |
| 2024-11-14 | 0.8244 | 0.8244 |
| 2024-11-13 | 0.8451 | 0.8451 |
| 2024-11-12 | 0.8436 | 0.8436 |
| 2024-11-11 | 0.8540 | 0.8540 |
| 2024-11-08 | 0.8271 | 0.8271 |
| 2024-11-07 | 0.8320 | 0.8320 |
| 2024-11-06 | 0.8201 | 0.8201 |
| 2024-11-05 | 0.8205 | 0.8205 |
| 2024-11-04 | 0.7964 | 0.7964 |
