泉果旭源三年持有期混合A(016709)
2025-06-16
0.7530
-0.0531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.7530 | 0.7530 |
| 2025-06-13 | 0.7534 | 0.7534 |
| 2025-06-12 | 0.7685 | 0.7685 |
| 2025-06-11 | 0.7719 | 0.7719 |
| 2025-06-10 | 0.7642 | 0.7642 |
| 2025-06-09 | 0.7690 | 0.7690 |
| 2025-06-06 | 0.7590 | 0.7590 |
| 2025-06-05 | 0.7623 | 0.7623 |
| 2025-06-04 | 0.7557 | 0.7557 |
| 2025-06-03 | 0.7494 | 0.7494 |
| 2025-05-30 | 0.7487 | 0.7487 |
| 2025-05-29 | 0.7577 | 0.7577 |
| 2025-05-28 | 0.7419 | 0.7419 |
| 2025-05-27 | 0.7442 | 0.7442 |
| 2025-05-26 | 0.7501 | 0.7501 |
| 2025-05-23 | 0.7606 | 0.7606 |
| 2025-05-22 | 0.7640 | 0.7640 |
| 2025-05-21 | 0.7736 | 0.7736 |
| 2025-05-20 | 0.7675 | 0.7675 |
| 2025-05-19 | 0.7626 | 0.7626 |
| 2025-05-16 | 0.7652 | 0.7652 |
| 2025-05-15 | 0.7668 | 0.7668 |
| 2025-05-14 | 0.7803 | 0.7803 |
| 2025-05-13 | 0.7749 | 0.7749 |
| 2025-05-12 | 0.7855 | 0.7855 |
| 2025-05-09 | 0.7606 | 0.7606 |
| 2025-05-08 | 0.7666 | 0.7666 |
| 2025-05-07 | 0.7559 | 0.7559 |
| 2025-05-06 | 0.7579 | 0.7579 |
| 2025-04-30 | 0.7387 | 0.7387 |
| 2025-04-29 | 0.7317 | 0.7317 |
| 2025-04-28 | 0.7316 | 0.7316 |
| 2025-04-25 | 0.7409 | 0.7409 |
| 2025-04-24 | 0.7355 | 0.7355 |
| 2025-04-23 | 0.7405 | 0.7405 |
| 2025-04-22 | 0.7246 | 0.7246 |
| 2025-04-21 | 0.7303 | 0.7303 |
| 2025-04-18 | 0.7160 | 0.7160 |
| 2025-04-17 | 0.7114 | 0.7114 |
| 2025-04-16 | 0.7090 | 0.7090 |
| 2025-04-15 | 0.7286 | 0.7286 |
| 2025-04-14 | 0.7303 | 0.7303 |
| 2025-04-11 | 0.7259 | 0.7259 |
| 2025-04-10 | 0.7113 | 0.7113 |
| 2025-04-09 | 0.6911 | 0.6911 |
| 2025-04-08 | 0.6845 | 0.6845 |
| 2025-04-07 | 0.6921 | 0.6921 |
| 2025-04-03 | 0.7798 | 0.7798 |
| 2025-04-02 | 0.7972 | 0.7972 |
| 2025-04-01 | 0.7932 | 0.7932 |
| 2025-03-31 | 0.7926 | 0.7926 |
| 2025-03-28 | 0.8103 | 0.8103 |
| 2025-03-27 | 0.8198 | 0.8198 |
| 2025-03-26 | 0.8175 | 0.8175 |
| 2025-03-25 | 0.8109 | 0.8109 |
| 2025-03-24 | 0.8182 | 0.8182 |
| 2025-03-21 | 0.8166 | 0.8166 |
| 2025-03-20 | 0.8363 | 0.8363 |
| 2025-03-19 | 0.8473 | 0.8473 |
| 2025-03-18 | 0.8471 | 0.8471 |
| 2025-03-17 | 0.8427 | 0.8427 |
| 2025-03-14 | 0.8416 | 0.8416 |
| 2025-03-13 | 0.8223 | 0.8223 |
| 2025-03-12 | 0.8321 | 0.8321 |
| 2025-03-11 | 0.8369 | 0.8369 |
| 2025-03-10 | 0.8413 | 0.8413 |
| 2025-03-07 | 0.8493 | 0.8493 |
| 2025-03-06 | 0.8520 | 0.8520 |
| 2025-03-05 | 0.8322 | 0.8322 |
| 2025-03-04 | 0.8247 | 0.8247 |
| 2025-03-03 | 0.8284 | 0.8284 |
| 2025-02-28 | 0.8196 | 0.8196 |
| 2025-02-27 | 0.8480 | 0.8480 |
| 2025-02-26 | 0.8587 | 0.8587 |
| 2025-02-25 | 0.8386 | 0.8386 |
| 2025-02-24 | 0.8434 | 0.8434 |
| 2025-02-21 | 0.8517 | 0.8517 |
| 2025-02-20 | 0.8349 | 0.8349 |
| 2025-02-19 | 0.8398 | 0.8398 |
| 2025-02-18 | 0.8279 | 0.8279 |
| 2025-02-17 | 0.8265 | 0.8265 |
| 2025-02-14 | 0.8208 | 0.8208 |
| 2025-02-13 | 0.8049 | 0.8049 |
| 2025-02-12 | 0.8089 | 0.8089 |
| 2025-02-11 | 0.8051 | 0.8051 |
| 2025-02-10 | 0.8103 | 0.8103 |
| 2025-02-07 | 0.8031 | 0.8031 |
| 2025-02-06 | 0.7832 | 0.7832 |
| 2025-02-05 | 0.7637 | 0.7637 |
| 2025-01-27 | 0.7553 | 0.7553 |
| 2025-01-24 | 0.7630 | 0.7630 |
| 2025-01-23 | 0.7471 | 0.7471 |
| 2025-01-22 | 0.7527 | 0.7527 |
| 2025-01-21 | 0.7640 | 0.7640 |
| 2025-01-20 | 0.7630 | 0.7630 |
| 2025-01-17 | 0.7443 | 0.7443 |
| 2025-01-16 | 0.7397 | 0.7397 |
| 2025-01-15 | 0.7343 | 0.7343 |
| 2025-01-14 | 0.7361 | 0.7361 |
| 2025-01-13 | 0.7078 | 0.7078 |
| 2025-01-10 | 0.7103 | 0.7103 |
| 2025-01-09 | 0.7223 | 0.7223 |
| 2025-01-08 | 0.7202 | 0.7202 |
| 2025-01-07 | 0.7234 | 0.7234 |
| 2025-01-06 | 0.7194 | 0.7194 |
| 2025-01-03 | 0.7200 | 0.7200 |
| 2025-01-02 | 0.7318 | 0.7318 |
| 2024-12-31 | 0.7508 | 0.7508 |
| 2024-12-30 | 0.7638 | 0.7638 |
| 2024-12-27 | 0.7619 | 0.7619 |
| 2024-12-26 | 0.7643 | 0.7643 |
| 2024-12-25 | 0.7644 | 0.7644 |
| 2024-12-24 | 0.7696 | 0.7696 |
| 2024-12-23 | 0.7605 | 0.7605 |
| 2024-12-20 | 0.7746 | 0.7746 |
