泉果嘉源三年持有期混合C(019625)
2025-03-28
1.1210
-0.3024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.1137 | 1.1437 |
| 2025-03-28 | 1.1210 | 1.1510 |
| 2025-03-27 | 1.1244 | 1.1544 |
| 2025-03-26 | 1.1198 | 1.1498 |
| 2025-03-25 | 1.1179 | 1.1479 |
| 2025-03-24 | 1.1260 | 1.1560 |
| 2025-03-21 | 1.1208 | 1.1508 |
| 2025-03-20 | 1.1329 | 1.1629 |
| 2025-03-19 | 1.1430 | 1.1730 |
| 2025-03-18 | 1.1437 | 1.1737 |
| 2025-03-17 | 1.1336 | 1.1636 |
| 2025-03-14 | 1.1316 | 1.1616 |
| 2025-03-13 | 1.1096 | 1.1396 |
| 2025-03-12 | 1.1138 | 1.1438 |
| 2025-03-11 | 1.1163 | 1.1463 |
| 2025-03-10 | 1.1187 | 1.1487 |
| 2025-03-07 | 1.1277 | 1.1577 |
| 2025-03-06 | 1.1322 | 1.1622 |
| 2025-03-05 | 1.1165 | 1.1465 |
| 2025-03-04 | 1.1101 | 1.1401 |
| 2025-03-03 | 1.0996 | 1.1296 |
| 2025-02-28 | 1.0957 | 1.1257 |
| 2025-02-27 | 1.1097 | 1.1397 |
| 2025-02-26 | 1.1135 | 1.1435 |
| 2025-02-25 | 1.1021 | 1.1321 |
| 2025-02-24 | 1.1100 | 1.1400 |
| 2025-02-21 | 1.1172 | 1.1472 |
| 2025-02-20 | 1.0998 | 1.1298 |
| 2025-02-19 | 1.1005 | 1.1305 |
| 2025-02-18 | 1.0917 | 1.1217 |
| 2025-02-17 | 1.0961 | 1.1261 |
| 2025-02-14 | 1.0920 | 1.1220 |
| 2025-02-13 | 1.0774 | 1.1074 |
| 2025-02-12 | 1.0859 | 1.1159 |
| 2025-02-11 | 1.0733 | 1.1033 |
| 2025-02-10 | 1.0765 | 1.1065 |
| 2025-02-07 | 1.0717 | 1.1017 |
| 2025-02-06 | 1.0632 | 1.0932 |
| 2025-02-05 | 1.0540 | 1.0840 |
| 2025-01-27 | 1.0549 | 1.0849 |
| 2025-01-24 | 1.0575 | 1.0875 |
| 2025-01-23 | 1.0453 | 1.0753 |
| 2025-01-22 | 1.0469 | 1.0769 |
| 2025-01-21 | 1.0543 | 1.0843 |
| 2025-01-20 | 1.0505 | 1.0805 |
| 2025-01-17 | 1.0424 | 1.0724 |
| 2025-01-16 | 1.0423 | 1.0723 |
| 2025-01-15 | 1.0373 | 1.0673 |
| 2025-01-14 | 1.0394 | 1.0694 |
| 2025-01-13 | 1.0184 | 1.0484 |
| 2025-01-10 | 1.0260 | 1.0560 |
| 2025-01-09 | 1.0351 | 1.0651 |
| 2025-01-08 | 1.0379 | 1.0679 |
| 2025-01-07 | 1.0387 | 1.0687 |
| 2025-01-06 | 1.0383 | 1.0683 |
| 2025-01-03 | 1.0400 | 1.0700 |
| 2025-01-02 | 1.0448 | 1.0748 |
| 2024-12-31 | 1.0632 | 1.0932 |
| 2024-12-30 | 1.0699 | 1.0999 |
| 2024-12-27 | 1.0994 | 1.0994 |
| 2024-12-26 | 1.1019 | 1.1019 |
| 2024-12-25 | 1.0962 | 1.0962 |
| 2024-12-24 | 1.0979 | 1.0979 |
| 2024-12-23 | 1.0882 | 1.0882 |
| 2024-12-20 | 1.0890 | 1.0890 |
| 2024-12-19 | 1.0901 | 1.0901 |
| 2024-12-18 | 1.0839 | 1.0839 |
| 2024-12-17 | 1.0795 | 1.0795 |
| 2024-12-16 | 1.0813 | 1.0813 |
| 2024-12-13 | 1.0882 | 1.0882 |
| 2024-12-12 | 1.0994 | 1.0994 |
| 2024-12-11 | 1.0913 | 1.0913 |
| 2024-12-10 | 1.0883 | 1.0883 |
| 2024-12-09 | 1.0857 | 1.0857 |
| 2024-12-06 | 1.0817 | 1.0817 |
| 2024-12-05 | 1.0712 | 1.0712 |
| 2024-12-04 | 1.0712 | 1.0712 |
| 2024-12-03 | 1.0758 | 1.0758 |
| 2024-12-02 | 1.0703 | 1.0703 |
| 2024-11-29 | 1.0630 | 1.0630 |
| 2024-11-28 | 1.0588 | 1.0588 |
| 2024-11-27 | 1.0679 | 1.0679 |
| 2024-11-26 | 1.0524 | 1.0524 |
| 2024-11-25 | 1.0529 | 1.0529 |
| 2024-11-22 | 1.0592 | 1.0592 |
| 2024-11-21 | 1.0784 | 1.0784 |
| 2024-11-20 | 1.0803 | 1.0803 |
| 2024-11-19 | 1.0739 | 1.0739 |
| 2024-11-18 | 1.0694 | 1.0694 |
| 2024-11-15 | 1.0710 | 1.0710 |
| 2024-11-14 | 1.0806 | 1.0806 |
| 2024-11-13 | 1.0962 | 1.0962 |
| 2024-11-12 | 1.0922 | 1.0922 |
| 2024-11-11 | 1.0953 | 1.0953 |
| 2024-11-08 | 1.0961 | 1.0961 |
| 2024-11-07 | 1.1018 | 1.1018 |
| 2024-11-06 | 1.0891 | 1.0891 |
| 2024-11-05 | 1.1006 | 1.1006 |
| 2024-11-04 | 1.0880 | 1.0880 |
| 2024-11-01 | 1.0800 | 1.0800 |
| 2024-10-31 | 1.0757 | 1.0757 |
| 2024-10-30 | 1.0731 | 1.0731 |
| 2024-10-29 | 1.0748 | 1.0748 |
| 2024-10-28 | 1.0828 | 1.0828 |
| 2024-10-25 | 1.0832 | 1.0832 |
| 2024-10-24 | 1.0823 | 1.0823 |
| 2024-10-23 | 1.0907 | 1.0907 |
| 2024-10-22 | 1.0924 | 1.0924 |
| 2024-10-21 | 1.0843 | 1.0843 |
| 2024-10-18 | 1.0858 | 1.0858 |
| 2024-10-17 | 1.0601 | 1.0601 |
| 2024-10-16 | 1.0694 | 1.0694 |
| 2024-10-15 | 1.0724 | 1.0724 |
| 2024-10-14 | 1.0924 | 1.0924 |
| 2024-10-11 | 1.0781 | 1.0781 |
| 2024-10-10 | 1.0926 | 1.0926 |
| 2024-10-09 | 1.0772 | 1.0772 |
| 2024-10-08 | 1.1288 | 1.1288 |
