泉果思源三年持有期混合A(018329)
2024-05-20
0.9246
0.0216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9246 | 0.9246 |
| 2024-05-17 | 0.9244 | 0.9244 |
| 2024-05-16 | 0.9132 | 0.9132 |
| 2024-05-15 | 0.9049 | 0.9049 |
| 2024-05-14 | 0.9090 | 0.9090 |
| 2024-05-13 | 0.9052 | 0.9052 |
| 2024-05-10 | 0.9059 | 0.9059 |
| 2024-05-09 | 0.9067 | 0.9067 |
| 2024-05-08 | 0.8929 | 0.8929 |
| 2024-05-07 | 0.9065 | 0.9065 |
| 2024-05-06 | 0.9111 | 0.9111 |
| 2024-04-30 | 0.8863 | 0.8863 |
| 2024-04-29 | 0.8928 | 0.8928 |
| 2024-04-26 | 0.8739 | 0.8739 |
| 2024-04-25 | 0.8591 | 0.8591 |
| 2024-04-24 | 0.8558 | 0.8558 |
| 2024-04-23 | 0.8486 | 0.8486 |
| 2024-04-22 | 0.8469 | 0.8469 |
| 2024-04-19 | 0.8424 | 0.8424 |
| 2024-04-18 | 0.8484 | 0.8484 |
| 2024-04-17 | 0.8484 | 0.8484 |
| 2024-04-16 | 0.8383 | 0.8383 |
| 2024-04-15 | 0.8515 | 0.8515 |
| 2024-04-12 | 0.8452 | 0.8452 |
| 2024-04-11 | 0.8508 | 0.8508 |
| 2024-04-10 | 0.8524 | 0.8524 |
| 2024-04-09 | 0.8584 | 0.8584 |
| 2024-04-08 | 0.8558 | 0.8558 |
| 2024-04-03 | 0.8650 | 0.8650 |
| 2024-04-02 | 0.8666 | 0.8666 |
| 2024-04-01 | 0.8704 | 0.8704 |
| 2024-03-29 | 0.8571 | 0.8571 |
| 2024-03-28 | 0.8556 | 0.8556 |
| 2024-03-27 | 0.8536 | 0.8536 |
| 2024-03-26 | 0.8655 | 0.8655 |
| 2024-03-25 | 0.8577 | 0.8577 |
| 2024-03-22 | 0.8612 | 0.8612 |
| 2024-03-21 | 0.8687 | 0.8687 |
| 2024-03-20 | 0.8692 | 0.8692 |
| 2024-03-19 | 0.8634 | 0.8634 |
| 2024-03-18 | 0.8684 | 0.8684 |
| 2024-03-15 | 0.8587 | 0.8587 |
| 2024-03-14 | 0.8577 | 0.8577 |
| 2024-03-13 | 0.8639 | 0.8639 |
| 2024-03-12 | 0.8658 | 0.8658 |
| 2024-03-11 | 0.8546 | 0.8546 |
| 2024-03-08 | 0.8374 | 0.8374 |
| 2024-03-07 | 0.8354 | 0.8354 |
| 2024-03-06 | 0.8435 | 0.8435 |
| 2024-03-05 | 0.8440 | 0.8440 |
| 2024-03-04 | 0.8462 | 0.8462 |
| 2024-03-01 | 0.8497 | 0.8497 |
| 2024-02-29 | 0.8469 | 0.8469 |
| 2024-02-28 | 0.8331 | 0.8331 |
| 2024-02-27 | 0.8496 | 0.8496 |
| 2024-02-26 | 0.8387 | 0.8387 |
| 2024-02-23 | 0.8411 | 0.8411 |
| 2024-02-22 | 0.8406 | 0.8406 |
| 2024-02-21 | 0.8384 | 0.8384 |
| 2024-02-20 | 0.8296 | 0.8296 |
| 2024-02-19 | 0.8296 | 0.8296 |
| 2024-02-08 | 0.8292 | 0.8292 |
| 2024-02-07 | 0.8182 | 0.8182 |
| 2024-02-06 | 0.8087 | 0.8087 |
| 2024-02-05 | 0.7774 | 0.7774 |
| 2024-02-02 | 0.7815 | 0.7815 |
| 2024-02-01 | 0.7929 | 0.7929 |
| 2024-01-31 | 0.7909 | 0.7909 |
| 2024-01-30 | 0.8005 | 0.8005 |
| 2024-01-29 | 0.8171 | 0.8171 |
| 2024-01-26 | 0.8255 | 0.8255 |
| 2024-01-25 | 0.8323 | 0.8323 |
| 2024-01-24 | 0.8223 | 0.8223 |
| 2024-01-23 | 0.8162 | 0.8162 |
| 2024-01-22 | 0.8105 | 0.8105 |
| 2024-01-19 | 0.8286 | 0.8286 |
| 2024-01-18 | 0.8310 | 0.8310 |
| 2024-01-17 | 0.8233 | 0.8233 |
| 2024-01-16 | 0.8382 | 0.8382 |
| 2024-01-15 | 0.8337 | 0.8337 |
| 2024-01-12 | 0.8333 | 0.8333 |
| 2024-01-11 | 0.8355 | 0.8355 |
| 2024-01-10 | 0.8306 | 0.8306 |
| 2024-01-09 | 0.8285 | 0.8285 |
| 2024-01-08 | 0.8272 | 0.8272 |
| 2024-01-05 | 0.8358 | 0.8358 |
| 2024-01-04 | 0.8437 | 0.8437 |
| 2024-01-03 | 0.8486 | 0.8486 |
| 2024-01-02 | 0.8558 | 0.8558 |
| 2023-12-31 | 0.8658 | 0.8658 |
| 2023-12-29 | 0.8658 | 0.8658 |
| 2023-12-22 | 0.8420 | 0.8420 |
| 2023-12-15 | 0.8560 | 0.8560 |
| 2023-12-08 | 0.8608 | 0.8608 |
| 2023-12-01 | 0.8829 | 0.8829 |
| 2023-11-24 | 0.8984 | 0.8984 |
