泉果思源三年持有期混合C(018330)
2025-04-10
0.9199
2.6102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-23 | 0.9341 | 0.9341 |
| 2024-12-20 | 0.9405 | 0.9405 |
| 2024-12-19 | 0.9466 | 0.9466 |
| 2024-12-18 | 0.9434 | 0.9434 |
| 2024-12-17 | 0.9404 | 0.9404 |
| 2024-12-16 | 0.9425 | 0.9425 |
| 2024-12-13 | 0.9523 | 0.9523 |
| 2024-12-12 | 0.9668 | 0.9668 |
| 2024-12-11 | 0.9577 | 0.9577 |
| 2024-12-10 | 0.9533 | 0.9533 |
| 2024-12-09 | 0.9466 | 0.9466 |
| 2024-12-06 | 0.9443 | 0.9443 |
| 2024-12-05 | 0.9337 | 0.9337 |
| 2024-12-04 | 0.9334 | 0.9334 |
| 2024-12-03 | 0.9455 | 0.9455 |
| 2024-12-02 | 0.9472 | 0.9472 |
| 2024-11-29 | 0.9386 | 0.9386 |
| 2024-11-28 | 0.9303 | 0.9303 |
| 2024-11-27 | 0.9396 | 0.9396 |
| 2024-11-26 | 0.9222 | 0.9222 |
| 2024-11-25 | 0.9236 | 0.9236 |
| 2024-11-22 | 0.9203 | 0.9203 |
| 2024-11-21 | 0.9463 | 0.9463 |
| 2024-11-20 | 0.9526 | 0.9526 |
| 2024-11-19 | 0.9457 | 0.9457 |
| 2024-11-18 | 0.9345 | 0.9345 |
| 2024-11-15 | 0.9443 | 0.9443 |
| 2024-11-14 | 0.9616 | 0.9616 |
| 2024-11-13 | 0.9822 | 0.9822 |
| 2024-11-12 | 0.9726 | 0.9726 |
| 2024-11-11 | 0.9791 | 0.9791 |
| 2024-11-08 | 0.9758 | 0.9758 |
| 2024-11-07 | 0.9842 | 0.9842 |
| 2024-11-06 | 0.9673 | 0.9673 |
| 2024-11-05 | 0.9705 | 0.9705 |
| 2024-11-04 | 0.9455 | 0.9455 |
| 2024-11-01 | 0.9343 | 0.9343 |
| 2024-10-31 | 0.9339 | 0.9339 |
| 2024-10-30 | 0.9381 | 0.9381 |
| 2024-10-29 | 0.9452 | 0.9452 |
| 2024-10-28 | 0.9561 | 0.9561 |
| 2024-10-25 | 0.9503 | 0.9503 |
| 2024-10-24 | 0.9444 | 0.9444 |
| 2024-10-23 | 0.9579 | 0.9579 |
| 2024-10-22 | 0.9574 | 0.9574 |
| 2024-10-21 | 0.9497 | 0.9497 |
| 2024-10-18 | 0.9473 | 0.9473 |
| 2024-10-17 | 0.9158 | 0.9158 |
| 2024-10-16 | 0.9338 | 0.9338 |
| 2024-10-15 | 0.9358 | 0.9358 |
