泉果嘉源三年持有期混合A(019624)
2024-12-26
1.1065
0.5178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-26 | 1.1065 | 1.1065 |
| 2024-12-25 | 1.1008 | 1.1008 |
| 2024-12-24 | 1.1026 | 1.1026 |
| 2024-12-23 | 1.0928 | 1.0928 |
| 2024-12-20 | 1.0936 | 1.0936 |
| 2024-12-19 | 1.0946 | 1.0946 |
| 2024-12-18 | 1.0884 | 1.0884 |
| 2024-12-17 | 1.0839 | 1.0839 |
| 2024-12-16 | 1.0858 | 1.0858 |
| 2024-12-13 | 1.0927 | 1.0927 |
| 2024-12-12 | 1.1039 | 1.1039 |
| 2024-12-11 | 1.0957 | 1.0957 |
| 2024-12-10 | 1.0927 | 1.0927 |
| 2024-12-09 | 1.0901 | 1.0901 |
| 2024-12-06 | 1.0861 | 1.0861 |
| 2024-12-05 | 1.0755 | 1.0755 |
| 2024-12-04 | 1.0754 | 1.0754 |
| 2024-12-03 | 1.0801 | 1.0801 |
| 2024-12-02 | 1.0745 | 1.0745 |
| 2024-11-29 | 1.0671 | 1.0671 |
| 2024-11-28 | 1.0629 | 1.0629 |
| 2024-11-27 | 1.0720 | 1.0720 |
| 2024-11-26 | 1.0565 | 1.0565 |
| 2024-11-25 | 1.0570 | 1.0570 |
| 2024-11-22 | 1.0633 | 1.0633 |
| 2024-11-21 | 1.0826 | 1.0826 |
| 2024-11-20 | 1.0844 | 1.0844 |
| 2024-11-19 | 1.0780 | 1.0780 |
| 2024-11-18 | 1.0735 | 1.0735 |
| 2024-11-15 | 1.0750 | 1.0750 |
| 2024-11-14 | 1.0847 | 1.0847 |
| 2024-11-13 | 1.1004 | 1.1004 |
| 2024-11-12 | 1.0963 | 1.0963 |
| 2024-11-11 | 1.0994 | 1.0994 |
| 2024-11-08 | 1.1002 | 1.1002 |
| 2024-11-07 | 1.1059 | 1.1059 |
| 2024-11-06 | 1.0931 | 1.0931 |
| 2024-11-05 | 1.1046 | 1.1046 |
| 2024-11-04 | 1.0920 | 1.0920 |
| 2024-11-01 | 1.0840 | 1.0840 |
| 2024-10-31 | 1.0796 | 1.0796 |
| 2024-10-30 | 1.0770 | 1.0770 |
| 2024-10-29 | 1.0787 | 1.0787 |
| 2024-10-28 | 1.0867 | 1.0867 |
| 2024-10-25 | 1.0871 | 1.0871 |
| 2024-10-24 | 1.0862 | 1.0862 |
| 2024-10-23 | 1.0946 | 1.0946 |
| 2024-10-22 | 1.0962 | 1.0962 |
| 2024-10-21 | 1.0881 | 1.0881 |
| 2024-10-18 | 1.0895 | 1.0895 |
| 2024-10-17 | 1.0638 | 1.0638 |
| 2024-10-16 | 1.0731 | 1.0731 |
| 2024-10-15 | 1.0761 | 1.0761 |
| 2024-10-14 | 1.0962 | 1.0962 |
| 2024-10-11 | 1.0817 | 1.0817 |
| 2024-10-10 | 1.0963 | 1.0963 |
| 2024-10-09 | 1.0808 | 1.0808 |
| 2024-10-08 | 1.1326 | 1.1326 |
| 2024-09-30 | 1.1029 | 1.1029 |
| 2024-09-27 | 1.0539 | 1.0539 |
| 2024-09-26 | 1.0302 | 1.0302 |
| 2024-09-25 | 1.0077 | 1.0077 |
| 2024-09-24 | 1.0028 | 1.0028 |
| 2024-09-23 | 0.9743 | 0.9743 |
| 2024-09-20 | 0.9741 | 0.9741 |
| 2024-09-19 | 0.9721 | 0.9721 |
| 2024-09-18 | 0.9700 | 0.9700 |
| 2024-09-13 | 0.9686 | 0.9686 |
| 2024-09-12 | 0.9708 | 0.9708 |
| 2024-09-11 | 0.9723 | 0.9723 |
| 2024-09-10 | 0.9755 | 0.9755 |
| 2024-09-09 | 0.9744 | 0.9744 |
| 2024-09-06 | 0.9823 | 0.9823 |
| 2024-09-05 | 0.9898 | 0.9898 |
| 2024-09-04 | 0.9926 | 0.9926 |
| 2024-09-03 | 0.9981 | 0.9981 |
| 2024-09-02 | 0.9951 | 0.9951 |
| 2024-08-30 | 1.0024 | 1.0024 |
| 2024-08-29 | 0.9941 | 0.9941 |
| 2024-08-28 | 0.9894 | 0.9894 |
| 2024-08-27 | 0.9922 | 0.9922 |
| 2024-08-26 | 0.9926 | 0.9926 |
| 2024-08-23 | 0.9918 | 0.9918 |
| 2024-08-22 | 0.9896 | 0.9896 |
| 2024-08-21 | 0.9867 | 0.9867 |
| 2024-08-20 | 0.9876 | 0.9876 |
| 2024-08-19 | 0.9927 | 0.9927 |
| 2024-08-16 | 0.9941 | 0.9941 |
| 2024-08-15 | 0.9919 | 0.9919 |
| 2024-08-14 | 0.9896 | 0.9896 |
| 2024-08-13 | 0.9955 | 0.9955 |
| 2024-08-12 | 0.9906 | 0.9906 |
| 2024-08-09 | 0.9891 | 0.9891 |
| 2024-08-08 | 0.9904 | 0.9904 |
| 2024-08-07 | 0.9870 | 0.9870 |
| 2024-08-06 | 0.9824 | 0.9824 |
| 2024-08-05 | 0.9816 | 0.9816 |
| 2024-08-02 | 0.9987 | 0.9987 |
| 2024-08-01 | 1.0048 | 1.0048 |
| 2024-07-31 | 1.0069 | 1.0069 |
| 2024-07-30 | 0.9917 | 0.9917 |
| 2024-07-29 | 0.9964 | 0.9964 |
| 2024-07-26 | 0.9945 | 0.9945 |
| 2024-07-25 | 0.9931 | 0.9931 |
| 2024-07-24 | 1.0013 | 1.0013 |
| 2024-07-23 | 1.0060 | 1.0060 |
| 2024-07-22 | 1.0171 | 1.0171 |
| 2024-07-19 | 1.0174 | 1.0174 |
| 2024-07-18 | 1.0216 | 1.0216 |
| 2024-07-17 | 1.0185 | 1.0185 |
| 2024-07-16 | 1.0289 | 1.0289 |
| 2024-07-15 | 1.0281 | 1.0281 |
| 2024-07-12 | 1.0352 | 1.0352 |
| 2024-07-11 | 1.0349 | 1.0349 |
| 2024-07-10 | 1.0271 | 1.0271 |
| 2024-07-09 | 1.0310 | 1.0310 |
| 2024-07-08 | 1.0206 | 1.0206 |
| 2024-07-05 | 1.0240 | 1.0240 |
| 2024-07-04 | 1.0265 | 1.0265 |
| 2024-07-03 | 1.0286 | 1.0286 |
