泉果思源三年持有期混合C(018330)
2024-05-21
0.9151
-0.6406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9210 | 0.9210 |
| 2024-05-17 | 0.9209 | 0.9209 |
| 2024-05-16 | 0.9097 | 0.9097 |
| 2024-05-15 | 0.9014 | 0.9014 |
| 2024-05-14 | 0.9056 | 0.9056 |
| 2024-05-13 | 0.9018 | 0.9018 |
| 2024-05-10 | 0.9025 | 0.9025 |
| 2024-05-09 | 0.9033 | 0.9033 |
| 2024-05-08 | 0.8895 | 0.8895 |
| 2024-05-07 | 0.9031 | 0.9031 |
| 2024-05-06 | 0.9078 | 0.9078 |
| 2024-04-30 | 0.8831 | 0.8831 |
| 2024-04-29 | 0.8896 | 0.8896 |
| 2024-04-26 | 0.8707 | 0.8707 |
| 2024-04-25 | 0.8560 | 0.8560 |
| 2024-04-24 | 0.8528 | 0.8528 |
| 2024-04-23 | 0.8455 | 0.8455 |
| 2024-04-22 | 0.8439 | 0.8439 |
| 2024-04-19 | 0.8395 | 0.8395 |
| 2024-04-18 | 0.8454 | 0.8454 |
| 2024-04-17 | 0.8455 | 0.8455 |
| 2024-04-16 | 0.8353 | 0.8353 |
| 2024-04-15 | 0.8485 | 0.8485 |
| 2024-04-12 | 0.8423 | 0.8423 |
| 2024-04-11 | 0.8479 | 0.8479 |
| 2024-04-10 | 0.8495 | 0.8495 |
| 2024-04-09 | 0.8554 | 0.8554 |
| 2024-04-08 | 0.8528 | 0.8528 |
| 2024-04-03 | 0.8621 | 0.8621 |
| 2024-04-02 | 0.8638 | 0.8638 |
| 2024-04-01 | 0.8675 | 0.8675 |
| 2024-03-29 | 0.8542 | 0.8542 |
| 2024-03-28 | 0.8527 | 0.8527 |
| 2024-03-27 | 0.8508 | 0.8508 |
| 2024-03-26 | 0.8627 | 0.8627 |
| 2024-03-25 | 0.8549 | 0.8549 |
| 2024-03-22 | 0.8585 | 0.8585 |
| 2024-03-21 | 0.8660 | 0.8660 |
| 2024-03-20 | 0.8665 | 0.8665 |
| 2024-03-19 | 0.8606 | 0.8606 |
| 2024-03-18 | 0.8656 | 0.8656 |
| 2024-03-15 | 0.8560 | 0.8560 |
| 2024-03-14 | 0.8550 | 0.8550 |
| 2024-03-13 | 0.8612 | 0.8612 |
| 2024-03-12 | 0.8631 | 0.8631 |
| 2024-03-11 | 0.8519 | 0.8519 |
| 2024-03-08 | 0.8349 | 0.8349 |
| 2024-03-07 | 0.8329 | 0.8329 |
| 2024-03-06 | 0.8410 | 0.8410 |
| 2024-03-05 | 0.8415 | 0.8415 |
| 2024-03-04 | 0.8436 | 0.8436 |
| 2024-03-01 | 0.8472 | 0.8472 |
| 2024-02-29 | 0.8444 | 0.8444 |
| 2024-02-28 | 0.8306 | 0.8306 |
| 2024-02-27 | 0.8471 | 0.8471 |
| 2024-02-26 | 0.8362 | 0.8362 |
| 2024-02-23 | 0.8387 | 0.8387 |
| 2024-02-22 | 0.8382 | 0.8382 |
| 2024-02-21 | 0.8360 | 0.8360 |
| 2024-02-20 | 0.8272 | 0.8272 |
| 2024-02-19 | 0.8273 | 0.8273 |
| 2024-02-08 | 0.8270 | 0.8270 |
| 2024-02-07 | 0.8160 | 0.8160 |
| 2024-02-06 | 0.8065 | 0.8065 |
| 2024-02-05 | 0.7753 | 0.7753 |
| 2024-02-02 | 0.7794 | 0.7794 |
| 2024-02-01 | 0.7908 | 0.7908 |
| 2024-01-31 | 0.7888 | 0.7888 |
| 2024-01-30 | 0.7984 | 0.7984 |
| 2024-01-29 | 0.8149 | 0.8149 |
| 2024-01-26 | 0.8233 | 0.8233 |
| 2024-01-25 | 0.8302 | 0.8302 |
| 2024-01-24 | 0.8202 | 0.8202 |
| 2024-01-23 | 0.8141 | 0.8141 |
| 2024-01-22 | 0.8084 | 0.8084 |
| 2024-01-19 | 0.8265 | 0.8265 |
| 2024-01-18 | 0.8289 | 0.8289 |
| 2024-01-17 | 0.8212 | 0.8212 |
| 2024-01-16 | 0.8361 | 0.8361 |
| 2024-01-15 | 0.8316 | 0.8316 |
| 2024-01-12 | 0.8313 | 0.8313 |
| 2024-01-11 | 0.8334 | 0.8334 |
| 2024-01-10 | 0.8286 | 0.8286 |
| 2024-01-09 | 0.8264 | 0.8264 |
| 2024-01-08 | 0.8252 | 0.8252 |
| 2024-01-05 | 0.8338 | 0.8338 |
| 2024-01-04 | 0.8417 | 0.8417 |
| 2024-01-03 | 0.8466 | 0.8466 |
| 2024-01-02 | 0.8538 | 0.8538 |
| 2023-12-31 | 0.8638 | 0.8638 |
| 2023-12-29 | 0.8638 | 0.8638 |
| 2023-12-22 | 0.8402 | 0.8402 |
| 2023-12-15 | 0.8541 | 0.8541 |
| 2023-12-08 | 0.8590 | 0.8590 |
| 2023-12-01 | 0.8812 | 0.8812 |
| 2023-11-24 | 0.8967 | 0.8967 |
