泉果旭源三年持有期混合C(016710)
2026-05-08
1.3249
-2.7025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.3249 | 1.3249 |
| 2026-05-07 | 1.3617 | 1.3617 |
| 2026-05-06 | 1.3421 | 1.3421 |
| 2026-04-30 | 1.2944 | 1.2944 |
| 2026-04-29 | 1.2943 | 1.2943 |
| 2026-04-28 | 1.2574 | 1.2574 |
| 2026-04-27 | 1.2793 | 1.2793 |
| 2026-04-24 | 1.2572 | 1.2572 |
| 2026-04-23 | 1.2293 | 1.2293 |
| 2026-04-22 | 1.2489 | 1.2489 |
| 2026-04-21 | 1.2513 | 1.2513 |
| 2026-04-20 | 1.2311 | 1.2311 |
| 2026-04-17 | 1.2230 | 1.2230 |
| 2026-04-16 | 1.2166 | 1.2166 |
| 2026-04-15 | 1.1731 | 1.1731 |
| 2026-04-14 | 1.1778 | 1.1778 |
| 2026-04-13 | 1.1607 | 1.1607 |
| 2026-04-10 | 1.1625 | 1.1625 |
| 2026-04-09 | 1.1329 | 1.1329 |
| 2026-04-08 | 1.1301 | 1.1301 |
| 2026-04-07 | 1.0733 | 1.0733 |
| 2026-04-03 | 1.0671 | 1.0671 |
| 2026-04-02 | 1.0762 | 1.0762 |
| 2026-04-01 | 1.0921 | 1.0921 |
| 2026-03-31 | 1.0765 | 1.0765 |
| 2026-03-30 | 1.1088 | 1.1088 |
| 2026-03-27 | 1.0933 | 1.0933 |
| 2026-03-26 | 1.0817 | 1.0817 |
| 2026-03-25 | 1.0953 | 1.0953 |
| 2026-03-24 | 1.0683 | 1.0683 |
| 2026-03-23 | 1.0463 | 1.0463 |
| 2026-03-20 | 1.0720 | 1.0720 |
| 2026-03-19 | 1.0798 | 1.0798 |
| 2026-03-18 | 1.1250 | 1.1250 |
| 2026-03-17 | 1.1184 | 1.1184 |
| 2026-03-16 | 1.1338 | 1.1338 |
| 2026-03-13 | 1.1300 | 1.1300 |
| 2026-03-12 | 1.1302 | 1.1302 |
| 2026-03-11 | 1.1410 | 1.1410 |
| 2026-03-10 | 1.1224 | 1.1224 |
| 2026-03-09 | 1.0869 | 1.0869 |
| 2026-03-06 | 1.0846 | 1.0846 |
| 2026-03-05 | 1.0767 | 1.0767 |
| 2026-03-04 | 1.0672 | 1.0672 |
| 2026-03-03 | 1.0769 | 1.0769 |
| 2026-03-02 | 1.1028 | 1.1028 |
| 2026-02-27 | 1.1223 | 1.1223 |
| 2026-02-26 | 1.1306 | 1.1306 |
| 2026-02-25 | 1.1466 | 1.1466 |
| 2026-02-24 | 1.1464 | 1.1464 |
| 2026-02-13 | 1.1444 | 1.1444 |
| 2026-02-12 | 1.1512 | 1.1512 |
| 2026-02-11 | 1.1400 | 1.1400 |
| 2026-02-10 | 1.1331 | 1.1331 |
| 2026-02-09 | 1.1267 | 1.1267 |
| 2026-02-06 | 1.1091 | 1.1091 |
| 2026-02-05 | 1.0984 | 1.0984 |
| 2026-02-04 | 1.1119 | 1.1119 |
| 2026-02-03 | 1.1138 | 1.1138 |
| 2026-02-02 | 1.1031 | 1.1031 |
| 2026-01-30 | 1.1227 | 1.1227 |
| 2026-01-29 | 1.1277 | 1.1277 |
| 2026-01-28 | 1.1397 | 1.1397 |
| 2026-01-27 | 1.1366 | 1.1366 |
| 2026-01-26 | 1.1365 | 1.1365 |
| 2026-01-23 | 1.1494 | 1.1494 |
| 2026-01-22 | 1.1292 | 1.1292 |
| 2026-01-21 | 1.1283 | 1.1283 |
| 2026-01-20 | 1.1181 | 1.1181 |
| 2026-01-19 | 1.1398 | 1.1398 |
| 2026-01-16 | 1.1371 | 1.1371 |
| 2026-01-15 | 1.1241 | 1.1241 |
| 2026-01-14 | 1.1175 | 1.1175 |
| 2026-01-13 | 1.1141 | 1.1141 |
| 2026-01-12 | 1.1293 | 1.1293 |
| 2026-01-09 | 1.1123 | 1.1123 |
| 2026-01-08 | 1.0968 | 1.0968 |
| 2026-01-07 | 1.1071 | 1.1071 |
| 2026-01-06 | 1.1159 | 1.1159 |
| 2026-01-05 | 1.1186 | 1.1186 |
| 2025-12-31 | 1.0844 | 1.0844 |
| 2025-12-30 | 1.0933 | 1.0933 |
| 2025-12-29 | 1.0794 | 1.0794 |
| 2025-12-26 | 1.0836 | 1.0836 |
| 2025-12-25 | 1.0733 | 1.0733 |
| 2025-12-24 | 1.0695 | 1.0695 |
| 2025-12-23 | 1.0564 | 1.0564 |
| 2025-12-22 | 1.0462 | 1.0462 |
| 2025-12-19 | 1.0284 | 1.0284 |
| 2025-12-18 | 1.0285 | 1.0285 |
| 2025-12-17 | 1.0379 | 1.0379 |
| 2025-12-16 | 1.0186 | 1.0186 |
| 2025-12-15 | 1.0439 | 1.0439 |
| 2025-12-12 | 1.0746 | 1.0746 |
| 2025-12-11 | 1.0638 | 1.0638 |
| 2025-12-10 | 1.0683 | 1.0683 |
| 2025-12-09 | 1.0682 | 1.0682 |
| 2025-12-08 | 1.0794 | 1.0794 |
| 2025-12-05 | 1.0690 | 1.0690 |
| 2025-12-04 | 1.0598 | 1.0598 |
| 2025-12-03 | 1.0463 | 1.0463 |
| 2025-12-02 | 1.0562 | 1.0562 |
| 2025-12-01 | 1.0626 | 1.0626 |
| 2025-11-28 | 1.0557 | 1.0557 |
| 2025-11-27 | 1.0444 | 1.0444 |
| 2025-11-26 | 1.0451 | 1.0451 |
| 2025-11-25 | 1.0475 | 1.0475 |
| 2025-11-24 | 1.0316 | 1.0316 |
| 2025-11-21 | 1.0235 | 1.0235 |
| 2025-11-20 | 1.0694 | 1.0694 |
| 2025-11-19 | 1.0797 | 1.0797 |
| 2025-11-18 | 1.0774 | 1.0774 |
| 2025-11-17 | 1.0970 | 1.0970 |
| 2025-11-14 | 1.0970 | 1.0970 |
| 2025-11-13 | 1.1213 | 1.1213 |
| 2025-11-12 | 1.0881 | 1.0881 |
| 2025-11-11 | 1.0904 | 1.0904 |
