泉果旭源三年持有期混合C(016710)
2024-05-17
0.7136
0.9621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.7136 | 0.7136 |
| 2024-05-16 | 0.7068 | 0.7068 |
| 2024-05-15 | 0.6996 | 0.6996 |
| 2024-05-14 | 0.7031 | 0.7031 |
| 2024-05-13 | 0.7022 | 0.7022 |
| 2024-05-10 | 0.7103 | 0.7103 |
| 2024-05-09 | 0.7233 | 0.7233 |
| 2024-05-08 | 0.7023 | 0.7023 |
| 2024-05-07 | 0.7190 | 0.7190 |
| 2024-05-06 | 0.7216 | 0.7216 |
| 2024-04-30 | 0.6957 | 0.6957 |
| 2024-04-29 | 0.7084 | 0.7084 |
| 2024-04-26 | 0.6888 | 0.6888 |
| 2024-04-25 | 0.6726 | 0.6726 |
| 2024-04-24 | 0.6673 | 0.6673 |
| 2024-04-23 | 0.6570 | 0.6570 |
| 2024-04-22 | 0.6516 | 0.6516 |
| 2024-04-19 | 0.6461 | 0.6461 |
| 2024-04-18 | 0.6605 | 0.6605 |
| 2024-04-17 | 0.6603 | 0.6603 |
| 2024-04-16 | 0.6540 | 0.6540 |
| 2024-04-15 | 0.6783 | 0.6783 |
| 2024-04-12 | 0.6684 | 0.6684 |
| 2024-04-11 | 0.6817 | 0.6817 |
| 2024-04-10 | 0.6855 | 0.6855 |
| 2024-04-09 | 0.6949 | 0.6949 |
| 2024-04-08 | 0.6805 | 0.6805 |
| 2024-04-03 | 0.6966 | 0.6966 |
| 2024-04-02 | 0.7052 | 0.7052 |
| 2024-04-01 | 0.7013 | 0.7013 |
| 2024-03-29 | 0.6829 | 0.6829 |
| 2024-03-28 | 0.6783 | 0.6783 |
| 2024-03-27 | 0.6684 | 0.6684 |
| 2024-03-26 | 0.6887 | 0.6887 |
| 2024-03-25 | 0.6749 | 0.6749 |
| 2024-03-22 | 0.6848 | 0.6848 |
| 2024-03-21 | 0.6988 | 0.6988 |
| 2024-03-20 | 0.7039 | 0.7039 |
| 2024-03-19 | 0.7001 | 0.7001 |
| 2024-03-18 | 0.7085 | 0.7085 |
| 2024-03-15 | 0.6901 | 0.6901 |
| 2024-03-14 | 0.6928 | 0.6928 |
| 2024-03-13 | 0.7016 | 0.7016 |
| 2024-03-12 | 0.7004 | 0.7004 |
| 2024-03-11 | 0.6866 | 0.6866 |
| 2024-03-08 | 0.6529 | 0.6529 |
| 2024-03-07 | 0.6397 | 0.6397 |
| 2024-03-06 | 0.6559 | 0.6559 |
| 2024-03-05 | 0.6481 | 0.6481 |
| 2024-03-04 | 0.6595 | 0.6595 |
| 2024-03-01 | 0.6596 | 0.6596 |
| 2024-02-29 | 0.6523 | 0.6523 |
| 2024-02-28 | 0.6318 | 0.6318 |
| 2024-02-27 | 0.6524 | 0.6524 |
| 2024-02-26 | 0.6416 | 0.6416 |
| 2024-02-23 | 0.6418 | 0.6418 |
| 2024-02-22 | 0.6342 | 0.6342 |
| 2024-02-21 | 0.6270 | 0.6270 |
| 2024-02-20 | 0.6157 | 0.6157 |
| 2024-02-19 | 0.6172 | 0.6172 |
| 2024-02-08 | 0.6245 | 0.6245 |
| 2024-02-07 | 0.6123 | 0.6123 |
| 2024-02-06 | 0.5989 | 0.5989 |
| 2024-02-05 | 0.5647 | 0.5647 |
| 2024-02-02 | 0.5757 | 0.5757 |
| 2024-02-01 | 0.5929 | 0.5929 |
| 2024-01-31 | 0.5911 | 0.5911 |
| 2024-01-30 | 0.5980 | 0.5980 |
| 2024-01-29 | 0.6161 | 0.6161 |
| 2024-01-26 | 0.6375 | 0.6375 |
| 2024-01-25 | 0.6556 | 0.6556 |
| 2024-01-24 | 0.6505 | 0.6505 |
| 2024-01-23 | 0.6496 | 0.6496 |
| 2024-01-22 | 0.6441 | 0.6441 |
| 2024-01-19 | 0.6646 | 0.6646 |
| 2024-01-18 | 0.6716 | 0.6716 |
| 2024-01-17 | 0.6574 | 0.6574 |
| 2024-01-16 | 0.6827 | 0.6827 |
| 2024-01-15 | 0.6782 | 0.6782 |
| 2024-01-12 | 0.6892 | 0.6892 |
| 2024-01-11 | 0.6922 | 0.6922 |
| 2024-01-10 | 0.6775 | 0.6775 |
| 2024-01-09 | 0.6736 | 0.6736 |
| 2024-01-08 | 0.6728 | 0.6728 |
| 2024-01-05 | 0.6879 | 0.6879 |
| 2024-01-04 | 0.6988 | 0.6988 |
| 2024-01-03 | 0.7088 | 0.7088 |
| 2024-01-02 | 0.7156 | 0.7156 |
| 2023-12-31 | 0.7334 | 0.7334 |
| 2023-12-29 | 0.7335 | 0.7335 |
| 2023-12-28 | 0.7266 | 0.7266 |
| 2023-12-27 | 0.6963 | 0.6963 |
| 2023-12-26 | 0.6951 | 0.6951 |
| 2023-12-25 | 0.7009 | 0.7009 |
| 2023-12-22 | 0.6968 | 0.6968 |
| 2023-12-21 | 0.7001 | 0.7001 |
| 2023-12-20 | 0.6886 | 0.6886 |
| 2023-12-19 | 0.6960 | 0.6960 |
| 2023-12-18 | 0.6946 | 0.6946 |
| 2023-12-15 | 0.7065 | 0.7065 |
| 2023-12-14 | 0.7060 | 0.7060 |
| 2023-12-13 | 0.7119 | 0.7119 |
| 2023-12-12 | 0.7264 | 0.7264 |
| 2023-12-11 | 0.7273 | 0.7273 |
| 2023-12-08 | 0.7245 | 0.7245 |
| 2023-12-07 | 0.7252 | 0.7252 |
| 2023-12-06 | 0.7267 | 0.7267 |
| 2023-12-05 | 0.7204 | 0.7204 |
| 2023-12-04 | 0.7345 | 0.7345 |
| 2023-12-01 | 0.7409 | 0.7409 |
| 2023-11-30 | 0.7471 | 0.7471 |
| 2023-11-29 | 0.7494 | 0.7494 |
| 2023-11-28 | 0.7609 | 0.7609 |
| 2023-11-27 | 0.7626 | 0.7626 |
| 2023-11-24 | 0.7665 | 0.7665 |
| 2023-11-23 | 0.7793 | 0.7793 |
| 2023-11-22 | 0.7725 | 0.7725 |
| 2023-11-21 | 0.7850 | 0.7850 |
