基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
泉果嘉源三年持有期混合A(019624)
2024-05-17
1.0451
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0451 | 1.0451 |
| 2024-05-10 | 1.0446 | 1.0446 |
| 2024-04-30 | 1.0317 | 1.0317 |
| 2024-04-26 | 1.0287 | 1.0287 |
| 2024-04-19 | 1.0185 | 1.0185 |
| 2024-04-12 | 1.0170 | 1.0170 |
| 2024-04-03 | 1.0163 | 1.0163 |
| 2024-03-29 | 1.0103 | 1.0103 |
| 2024-03-22 | 1.0133 | 1.0133 |
| 2024-03-15 | 1.0079 | 1.0079 |
| 2024-03-08 | 1.0054 | 1.0054 |
| 2024-03-01 | 1.0029 | 1.0029 |
| 2024-02-23 | 1.0004 | 1.0004 |
| 2024-02-08 | 1.0014 | 1.0014 |
| 2024-02-02 | 0.9941 | 0.9941 |
| 2024-01-26 | 0.9988 | 0.9988 |
| 2024-01-19 | 0.9996 | 0.9996 |
| 2024-01-12 | 1.0004 | 1.0004 |
| 2024-01-05 | 1.0005 | 1.0005 |
| 2023-12-31 | 1.0016 | 1.0016 |
| 2023-12-29 | 1.0015 | 1.0015 |
| 2023-12-22 | 0.9999 | 0.9999 |
| 2023-12-15 | 0.9996 | 0.9996 |
| 2023-12-08 | 0.9999 | 0.9999 |
| 2023-12-05 | 1.0000 | 1.0000 |
