泉果消费机遇混合发起式(022223)
2025-04-02
1.0662
0.1315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0662 | 1.0662 |
| 2025-04-01 | 1.0648 | 1.0648 |
| 2025-03-31 | 1.0618 | 1.0618 |
| 2025-03-28 | 1.0696 | 1.0696 |
| 2025-03-27 | 1.0762 | 1.0762 |
| 2025-03-26 | 1.0704 | 1.0704 |
| 2025-03-25 | 1.0655 | 1.0655 |
| 2025-03-24 | 1.0709 | 1.0709 |
| 2025-03-21 | 1.0689 | 1.0689 |
| 2025-03-20 | 1.0849 | 1.0849 |
| 2025-03-19 | 1.0931 | 1.0931 |
| 2025-03-18 | 1.0939 | 1.0939 |
| 2025-03-17 | 1.0871 | 1.0871 |
| 2025-03-14 | 1.0864 | 1.0864 |
| 2025-03-13 | 1.0625 | 1.0625 |
| 2025-03-12 | 1.0685 | 1.0685 |
| 2025-03-11 | 1.0719 | 1.0719 |
| 2025-03-10 | 1.0732 | 1.0732 |
| 2025-03-07 | 1.0783 | 1.0783 |
| 2025-03-06 | 1.0812 | 1.0812 |
| 2025-03-05 | 1.0632 | 1.0632 |
| 2025-03-04 | 1.0584 | 1.0584 |
| 2025-03-03 | 1.0557 | 1.0557 |
| 2025-02-28 | 1.0511 | 1.0511 |
| 2025-02-27 | 1.0718 | 1.0718 |
| 2025-02-26 | 1.0768 | 1.0768 |
| 2025-02-25 | 1.0641 | 1.0641 |
| 2025-02-24 | 1.0730 | 1.0730 |
| 2025-02-21 | 1.0853 | 1.0853 |
| 2025-02-20 | 1.0652 | 1.0652 |
| 2025-02-19 | 1.0692 | 1.0692 |
| 2025-02-18 | 1.0596 | 1.0596 |
| 2025-02-17 | 1.0634 | 1.0634 |
| 2025-02-14 | 1.0606 | 1.0606 |
| 2025-02-13 | 1.0477 | 1.0477 |
| 2025-02-12 | 1.0490 | 1.0490 |
| 2025-02-11 | 1.0415 | 1.0415 |
| 2025-02-10 | 1.0446 | 1.0446 |
| 2025-02-07 | 1.0402 | 1.0402 |
| 2025-02-06 | 1.0256 | 1.0256 |
| 2025-02-05 | 1.0117 | 1.0117 |
| 2025-01-27 | 1.0150 | 1.0150 |
| 2025-01-24 | 1.0135 | 1.0135 |
| 2025-01-23 | 0.9981 | 0.9981 |
| 2025-01-22 | 1.0068 | 1.0068 |
| 2025-01-21 | 1.0172 | 1.0172 |
| 2025-01-20 | 1.0098 | 1.0098 |
| 2025-01-17 | 0.9963 | 0.9963 |
| 2025-01-16 | 0.9866 | 0.9866 |
| 2025-01-15 | 0.9817 | 0.9817 |
| 2025-01-14 | 0.9853 | 0.9853 |
| 2025-01-13 | 0.9659 | 0.9659 |
| 2025-01-10 | 0.9725 | 0.9725 |
| 2025-01-09 | 0.9812 | 0.9812 |
| 2025-01-08 | 0.9758 | 0.9758 |
| 2025-01-07 | 0.9763 | 0.9763 |
| 2025-01-06 | 0.9728 | 0.9728 |
| 2025-01-03 | 0.9773 | 0.9773 |
| 2025-01-02 | 0.9802 | 0.9802 |
| 2024-12-31 | 0.9940 | 0.9940 |
| 2024-12-30 | 1.0016 | 1.0016 |
| 2024-12-27 | 0.9987 | 0.9987 |
| 2024-12-26 | 1.0001 | 1.0001 |
| 2024-12-25 | 0.9970 | 0.9970 |
| 2024-12-24 | 0.9997 | 0.9997 |
| 2024-12-23 | 0.9916 | 0.9916 |
| 2024-12-20 | 1.0011 | 1.0011 |
| 2024-12-19 | 1.0002 | 1.0002 |
| 2024-12-18 | 1.0002 | 1.0002 |
| 2024-12-17 | 0.9969 | 0.9969 |
| 2024-12-16 | 1.0026 | 1.0026 |
| 2024-12-13 | 1.0130 | 1.0130 |
| 2024-12-12 | 1.0271 | 1.0271 |
| 2024-12-11 | 1.0192 | 1.0192 |
| 2024-12-10 | 1.0151 | 1.0151 |
| 2024-12-09 | 1.0126 | 1.0126 |
| 2024-12-06 | 1.0104 | 1.0104 |
| 2024-12-05 | 1.0046 | 1.0046 |
| 2024-12-04 | 1.0054 | 1.0054 |
| 2024-12-03 | 1.0082 | 1.0082 |
| 2024-12-02 | 1.0106 | 1.0106 |
| 2024-11-29 | 1.0006 | 1.0006 |
| 2024-11-28 | 0.9911 | 0.9911 |
| 2024-11-27 | 0.9957 | 0.9957 |
| 2024-11-26 | 0.9821 | 0.9821 |
| 2024-11-25 | 0.9824 | 0.9824 |
| 2024-11-22 | 0.9855 | 0.9855 |
| 2024-11-21 | 1.0019 | 1.0019 |
| 2024-11-20 | 1.0027 | 1.0027 |
| 2024-11-19 | 0.9974 | 0.9974 |
| 2024-11-18 | 0.9891 | 0.9891 |
| 2024-11-15 | 0.9933 | 0.9933 |
| 2024-11-14 | 1.0005 | 1.0005 |
| 2024-11-13 | 1.0128 | 1.0128 |
| 2024-11-12 | 1.0116 | 1.0116 |
| 2024-11-11 | 1.0174 | 1.0174 |
| 2024-11-08 | 1.0149 | 1.0149 |
| 2024-11-07 | 1.0217 | 1.0217 |
| 2024-11-06 | 1.0110 | 1.0110 |
| 2024-11-05 | 1.0145 | 1.0145 |
| 2024-11-04 | 1.0063 | 1.0063 |
| 2024-11-01 | 1.0021 | 1.0021 |
| 2024-10-31 | 1.0012 | 1.0012 |
| 2024-10-30 | 1.0007 | 1.0007 |
| 2024-10-29 | 1.0030 | 1.0030 |
| 2024-10-28 | 1.0065 | 1.0065 |
| 2024-10-25 | 0.9993 | 0.9993 |
| 2024-10-24 | 0.9923 | 0.9923 |
| 2024-10-23 | 0.9978 | 0.9978 |
| 2024-10-22 | 0.9940 | 0.9940 |
| 2024-10-21 | 0.9908 | 0.9908 |
| 2024-10-18 | 0.9894 | 0.9894 |
| 2024-10-17 | 0.9833 | 0.9833 |
| 2024-10-16 | 0.9879 | 0.9879 |
| 2024-10-15 | 0.9876 | 0.9876 |
| 2024-10-14 | 0.9975 | 0.9975 |
| 2024-10-11 | 0.9932 | 0.9932 |
