泉果旭源三年持有期混合A(016709)
2025-12-26
1.0975
0.9567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0975 | 1.0975 |
| 2025-12-25 | 1.0871 | 1.0871 |
| 2025-12-24 | 1.0832 | 1.0832 |
| 2025-12-23 | 1.0699 | 1.0699 |
| 2025-12-22 | 1.0596 | 1.0596 |
| 2025-12-19 | 1.0415 | 1.0415 |
| 2025-12-18 | 1.0416 | 1.0416 |
| 2025-12-17 | 1.0511 | 1.0511 |
| 2025-12-16 | 1.0315 | 1.0315 |
| 2025-12-15 | 1.0572 | 1.0572 |
| 2025-12-12 | 1.0882 | 1.0882 |
| 2025-12-11 | 1.0773 | 1.0773 |
| 2025-12-10 | 1.0818 | 1.0818 |
| 2025-12-09 | 1.0817 | 1.0817 |
| 2025-12-08 | 1.0930 | 1.0930 |
| 2025-12-05 | 1.0825 | 1.0825 |
| 2025-12-04 | 1.0731 | 1.0731 |
| 2025-12-03 | 1.0594 | 1.0594 |
| 2025-12-02 | 1.0695 | 1.0695 |
| 2025-12-01 | 1.0759 | 1.0759 |
| 2025-11-28 | 1.0690 | 1.0690 |
| 2025-11-27 | 1.0574 | 1.0574 |
| 2025-11-26 | 1.0582 | 1.0582 |
| 2025-11-25 | 1.0605 | 1.0605 |
| 2025-11-24 | 1.0444 | 1.0444 |
| 2025-11-21 | 1.0362 | 1.0362 |
| 2025-11-20 | 1.0827 | 1.0827 |
| 2025-11-19 | 1.0931 | 1.0931 |
| 2025-11-18 | 1.0908 | 1.0908 |
| 2025-11-17 | 1.1106 | 1.1106 |
| 2025-11-14 | 1.1106 | 1.1106 |
| 2025-11-13 | 1.1351 | 1.1351 |
| 2025-11-12 | 1.1015 | 1.1015 |
| 2025-11-11 | 1.1039 | 1.1039 |
| 2025-11-10 | 1.1127 | 1.1127 |
| 2025-11-07 | 1.1086 | 1.1086 |
| 2025-11-06 | 1.1090 | 1.1090 |
| 2025-11-05 | 1.0899 | 1.0899 |
| 2025-11-04 | 1.0816 | 1.0816 |
| 2025-11-03 | 1.1023 | 1.1023 |
| 2025-10-31 | 1.1071 | 1.1071 |
| 2025-10-30 | 1.1188 | 1.1188 |
| 2025-10-29 | 1.1259 | 1.1259 |
| 2025-10-28 | 1.1004 | 1.1004 |
| 2025-10-27 | 1.1012 | 1.1012 |
| 2025-10-24 | 1.0830 | 1.0830 |
| 2025-10-23 | 1.0558 | 1.0558 |
| 2025-10-22 | 1.0475 | 1.0475 |
| 2025-10-21 | 1.0583 | 1.0583 |
| 2025-10-20 | 1.0358 | 1.0358 |
| 2025-10-17 | 1.0180 | 1.0180 |
| 2025-10-16 | 1.0558 | 1.0558 |
| 2025-10-15 | 1.0576 | 1.0576 |
| 2025-10-14 | 1.0329 | 1.0329 |
| 2025-10-13 | 1.0763 | 1.0763 |
| 2025-10-10 | 1.0832 | 1.0832 |
| 2025-10-09 | 1.1335 | 1.1335 |
| 2025-09-30 | 1.1172 | 1.1172 |
| 2025-09-29 | 1.1005 | 1.1005 |
| 2025-09-26 | 1.0644 | 1.0644 |
| 2025-09-25 | 1.0875 | 1.0875 |
| 2025-09-24 | 1.0854 | 1.0854 |
| 2025-09-23 | 1.0474 | 1.0474 |
| 2025-09-22 | 1.0402 | 1.0402 |
| 2025-09-19 | 1.0256 | 1.0256 |
| 2025-09-18 | 1.0324 | 1.0324 |
| 2025-09-17 | 1.0392 | 1.0392 |
| 2025-09-16 | 1.0136 | 1.0136 |
| 2025-09-15 | 1.0024 | 1.0024 |
| 2025-09-12 | 0.9813 | 0.9813 |
| 2025-09-11 | 0.9848 | 0.9848 |
| 2025-09-10 | 0.9564 | 0.9564 |
| 2025-09-09 | 0.9529 | 0.9529 |
| 2025-09-08 | 0.9538 | 0.9538 |
| 2025-09-05 | 0.9294 | 0.9294 |
| 2025-09-04 | 0.8823 | 0.8823 |
| 2025-09-03 | 0.8861 | 0.8861 |
| 2025-09-02 | 0.8931 | 0.8931 |
| 2025-09-01 | 0.8963 | 0.8963 |
| 2025-08-29 | 0.8865 | 0.8865 |
| 2025-08-28 | 0.8686 | 0.8686 |
| 2025-08-27 | 0.8696 | 0.8696 |
| 2025-08-26 | 0.8853 | 0.8853 |
| 2025-08-25 | 0.8878 | 0.8878 |
| 2025-08-22 | 0.8702 | 0.8702 |
| 2025-08-21 | 0.8536 | 0.8536 |
| 2025-08-20 | 0.8572 | 0.8572 |
| 2025-08-19 | 0.8519 | 0.8519 |
| 2025-08-18 | 0.8494 | 0.8494 |
| 2025-08-15 | 0.8489 | 0.8489 |
| 2025-08-14 | 0.8334 | 0.8334 |
| 2025-08-13 | 0.8385 | 0.8385 |
| 2025-08-12 | 0.8201 | 0.8201 |
| 2025-08-11 | 0.8212 | 0.8212 |
| 2025-08-08 | 0.8106 | 0.8106 |
| 2025-08-07 | 0.8195 | 0.8195 |
| 2025-08-06 | 0.8228 | 0.8228 |
| 2025-08-05 | 0.8139 | 0.8139 |
| 2025-08-04 | 0.8020 | 0.8020 |
| 2025-08-01 | 0.7896 | 0.7896 |
| 2025-07-31 | 0.7940 | 0.7940 |
| 2025-07-30 | 0.8035 | 0.8035 |
| 2025-07-29 | 0.8210 | 0.8210 |
| 2025-07-28 | 0.8184 | 0.8184 |
| 2025-07-25 | 0.8182 | 0.8182 |
| 2025-07-24 | 0.8249 | 0.8249 |
| 2025-07-23 | 0.8190 | 0.8190 |
| 2025-07-22 | 0.8119 | 0.8119 |
| 2025-07-21 | 0.8135 | 0.8135 |
| 2025-07-18 | 0.8098 | 0.8098 |
| 2025-07-17 | 0.8046 | 0.8046 |
| 2025-07-16 | 0.7869 | 0.7869 |
| 2025-07-15 | 0.7828 | 0.7828 |
| 2025-07-14 | 0.7704 | 0.7704 |
| 2025-07-11 | 0.7677 | 0.7677 |
| 2025-07-10 | 0.7661 | 0.7661 |
| 2025-07-09 | 0.7662 | 0.7662 |
| 2025-07-08 | 0.7715 | 0.7715 |
| 2025-07-07 | 0.7560 | 0.7560 |
| 2025-07-04 | 0.7646 | 0.7646 |
