泉果思源三年持有期混合C(018330)
2025-06-20
0.9492
0.2217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.9492 | 0.9492 |
| 2025-06-19 | 0.9471 | 0.9471 |
| 2025-06-18 | 0.9624 | 0.9624 |
| 2025-06-17 | 0.9678 | 0.9678 |
| 2025-06-16 | 0.9695 | 0.9695 |
| 2025-06-13 | 0.9667 | 0.9667 |
| 2025-06-12 | 0.9746 | 0.9746 |
| 2025-06-11 | 0.9816 | 0.9816 |
| 2025-06-10 | 0.9729 | 0.9729 |
| 2025-06-09 | 0.9790 | 0.9790 |
| 2025-06-06 | 0.9676 | 0.9676 |
| 2025-06-05 | 0.9684 | 0.9684 |
| 2025-06-04 | 0.9650 | 0.9650 |
| 2025-06-03 | 0.9575 | 0.9575 |
| 2025-05-30 | 0.9539 | 0.9539 |
| 2025-05-29 | 0.9614 | 0.9614 |
| 2025-05-28 | 0.9521 | 0.9521 |
| 2025-05-27 | 0.9528 | 0.9528 |
| 2025-05-26 | 0.9571 | 0.9571 |
| 2025-05-23 | 0.9661 | 0.9661 |
| 2025-05-22 | 0.9696 | 0.9696 |
| 2025-05-21 | 0.9753 | 0.9753 |
| 2025-05-20 | 0.9696 | 0.9696 |
| 2025-05-19 | 0.9654 | 0.9654 |
| 2025-05-16 | 0.9650 | 0.9650 |
| 2025-05-15 | 0.9690 | 0.9690 |
| 2025-05-14 | 0.9782 | 0.9782 |
| 2025-05-13 | 0.9742 | 0.9742 |
| 2025-05-12 | 0.9822 | 0.9822 |
| 2025-05-09 | 0.9580 | 0.9580 |
| 2025-05-08 | 0.9650 | 0.9650 |
| 2025-05-07 | 0.9556 | 0.9556 |
| 2025-05-06 | 0.9532 | 0.9532 |
| 2025-04-30 | 0.9406 | 0.9406 |
| 2025-04-29 | 0.9390 | 0.9390 |
| 2025-04-28 | 0.9390 | 0.9390 |
| 2025-04-25 | 0.9477 | 0.9477 |
| 2025-04-24 | 0.9452 | 0.9452 |
| 2025-04-23 | 0.9470 | 0.9470 |
| 2025-04-22 | 0.9387 | 0.9387 |
| 2025-04-21 | 0.9379 | 0.9379 |
| 2025-04-18 | 0.9264 | 0.9264 |
| 2025-04-17 | 0.9225 | 0.9225 |
| 2025-04-16 | 0.9190 | 0.9190 |
| 2025-04-15 | 0.9305 | 0.9305 |
| 2025-04-14 | 0.9328 | 0.9328 |
| 2025-04-11 | 0.9271 | 0.9271 |
| 2025-04-10 | 0.9199 | 0.9199 |
| 2025-04-09 | 0.8965 | 0.8965 |
| 2025-04-08 | 0.8920 | 0.8920 |
| 2025-04-07 | 0.8889 | 0.8889 |
| 2025-04-03 | 0.9754 | 0.9754 |
| 2025-04-02 | 0.9956 | 0.9956 |
| 2025-04-01 | 0.9958 | 0.9958 |
| 2025-03-31 | 0.9931 | 0.9931 |
| 2025-03-28 | 1.0077 | 1.0077 |
| 2025-03-27 | 1.0119 | 1.0119 |
| 2025-03-26 | 1.0078 | 1.0078 |
| 2025-03-25 | 1.0052 | 1.0052 |
| 2025-03-24 | 1.0113 | 1.0113 |
| 2025-03-21 | 1.0058 | 1.0058 |
| 2025-03-20 | 1.0184 | 1.0184 |
| 2025-03-19 | 1.0314 | 1.0314 |
| 2025-03-18 | 1.0301 | 1.0301 |
| 2025-03-17 | 1.0219 | 1.0219 |
| 2025-03-14 | 1.0270 | 1.0270 |
| 2025-03-13 | 1.0059 | 1.0059 |
| 2025-03-12 | 1.0119 | 1.0119 |
| 2025-03-11 | 1.0165 | 1.0165 |
| 2025-03-10 | 1.0155 | 1.0155 |
| 2025-03-07 | 1.0245 | 1.0245 |
| 2025-03-06 | 1.0240 | 1.0240 |
| 2025-03-05 | 1.0004 | 1.0004 |
| 2025-03-04 | 0.9949 | 0.9949 |
| 2025-03-03 | 0.9941 | 0.9941 |
| 2025-02-28 | 0.9874 | 0.9874 |
| 2025-02-27 | 1.0039 | 1.0039 |
| 2025-02-26 | 1.0050 | 1.0050 |
| 2025-02-25 | 0.9942 | 0.9942 |
| 2025-02-24 | 1.0021 | 1.0021 |
| 2025-02-21 | 1.0092 | 1.0092 |
| 2025-02-20 | 0.9908 | 0.9908 |
| 2025-02-19 | 1.0015 | 1.0015 |
| 2025-02-18 | 0.9953 | 0.9953 |
| 2025-02-17 | 0.9932 | 0.9932 |
| 2025-02-14 | 0.9918 | 0.9918 |
| 2025-02-13 | 0.9733 | 0.9733 |
| 2025-02-12 | 0.9758 | 0.9758 |
| 2025-02-11 | 0.9619 | 0.9619 |
| 2025-02-10 | 0.9697 | 0.9697 |
| 2025-02-07 | 0.9657 | 0.9657 |
| 2025-02-06 | 0.9495 | 0.9495 |
| 2025-02-05 | 0.9384 | 0.9384 |
| 2025-01-27 | 0.9259 | 0.9259 |
| 2025-01-24 | 0.9256 | 0.9256 |
| 2025-01-23 | 0.9109 | 0.9109 |
| 2025-01-22 | 0.9140 | 0.9140 |
| 2025-01-21 | 0.9292 | 0.9292 |
| 2025-01-20 | 0.9259 | 0.9259 |
| 2025-01-17 | 0.9147 | 0.9147 |
| 2025-01-16 | 0.9103 | 0.9103 |
| 2025-01-15 | 0.9049 | 0.9049 |
| 2025-01-14 | 0.9118 | 0.9118 |
| 2025-01-13 | 0.8879 | 0.8879 |
| 2025-01-10 | 0.8885 | 0.8885 |
| 2025-01-09 | 0.8974 | 0.8974 |
| 2025-01-08 | 0.8957 | 0.8957 |
| 2025-01-07 | 0.8988 | 0.8988 |
| 2025-01-06 | 0.9010 | 0.9010 |
| 2025-01-03 | 0.9038 | 0.9038 |
| 2025-01-02 | 0.9125 | 0.9125 |
| 2024-12-31 | 0.9318 | 0.9318 |
| 2024-12-30 | 0.9407 | 0.9407 |
| 2024-12-27 | 0.9382 | 0.9382 |
| 2024-12-26 | 0.9403 | 0.9403 |
| 2024-12-25 | 0.9393 | 0.9393 |
| 2024-12-24 | 0.9445 | 0.9445 |
