泉果旭源三年持有期混合C(016710)
2025-05-16
0.7574
-0.1977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.7574 | 0.7574 |
| 2025-05-15 | 0.7589 | 0.7589 |
| 2025-05-14 | 0.7723 | 0.7723 |
| 2025-05-13 | 0.7669 | 0.7669 |
| 2025-05-12 | 0.7775 | 0.7775 |
| 2025-05-09 | 0.7529 | 0.7529 |
| 2025-05-08 | 0.7588 | 0.7588 |
| 2025-05-07 | 0.7482 | 0.7482 |
| 2025-05-06 | 0.7502 | 0.7502 |
| 2025-04-30 | 0.7313 | 0.7313 |
| 2025-04-29 | 0.7243 | 0.7243 |
| 2025-04-28 | 0.7242 | 0.7242 |
| 2025-04-25 | 0.7335 | 0.7335 |
| 2025-04-24 | 0.7282 | 0.7282 |
| 2025-04-23 | 0.7331 | 0.7331 |
| 2025-04-22 | 0.7174 | 0.7174 |
| 2025-04-21 | 0.7230 | 0.7230 |
| 2025-04-18 | 0.7089 | 0.7089 |
| 2025-04-17 | 0.7043 | 0.7043 |
| 2025-04-16 | 0.7019 | 0.7019 |
| 2025-04-15 | 0.7214 | 0.7214 |
| 2025-04-14 | 0.7230 | 0.7230 |
| 2025-04-11 | 0.7187 | 0.7187 |
| 2025-04-10 | 0.7043 | 0.7043 |
| 2025-04-09 | 0.6843 | 0.6843 |
| 2025-04-08 | 0.6778 | 0.6778 |
| 2025-04-07 | 0.6853 | 0.6853 |
| 2025-04-03 | 0.7722 | 0.7722 |
| 2025-04-02 | 0.7894 | 0.7894 |
| 2025-04-01 | 0.7855 | 0.7855 |
| 2025-03-31 | 0.7848 | 0.7848 |
| 2025-03-28 | 0.8024 | 0.8024 |
| 2025-03-27 | 0.8119 | 0.8119 |
| 2025-03-26 | 0.8096 | 0.8096 |
| 2025-03-25 | 0.8031 | 0.8031 |
| 2025-03-24 | 0.8103 | 0.8103 |
| 2025-03-21 | 0.8088 | 0.8088 |
| 2025-03-20 | 0.8283 | 0.8283 |
| 2025-03-19 | 0.8391 | 0.8391 |
| 2025-03-18 | 0.8390 | 0.8390 |
| 2025-03-17 | 0.8346 | 0.8346 |
| 2025-03-14 | 0.8336 | 0.8336 |
| 2025-03-13 | 0.8145 | 0.8145 |
| 2025-03-12 | 0.8241 | 0.8241 |
| 2025-03-11 | 0.8289 | 0.8289 |
| 2025-03-10 | 0.8333 | 0.8333 |
| 2025-03-07 | 0.8413 | 0.8413 |
| 2025-03-06 | 0.8439 | 0.8439 |
| 2025-03-05 | 0.8243 | 0.8243 |
| 2025-03-04 | 0.8169 | 0.8169 |
| 2025-03-03 | 0.8206 | 0.8206 |
| 2025-02-28 | 0.8119 | 0.8119 |
| 2025-02-27 | 0.8400 | 0.8400 |
| 2025-02-26 | 0.8506 | 0.8506 |
| 2025-02-25 | 0.8307 | 0.8307 |
| 2025-02-24 | 0.8355 | 0.8355 |
| 2025-02-21 | 0.8437 | 0.8437 |
| 2025-02-20 | 0.8271 | 0.8271 |
| 2025-02-19 | 0.8320 | 0.8320 |
| 2025-02-18 | 0.8202 | 0.8202 |
| 2025-02-17 | 0.8188 | 0.8188 |
| 2025-02-14 | 0.8132 | 0.8132 |
| 2025-02-13 | 0.7975 | 0.7975 |
| 2025-02-12 | 0.8014 | 0.8014 |
| 2025-02-11 | 0.7977 | 0.7977 |
| 2025-02-10 | 0.8028 | 0.8028 |
| 2025-02-07 | 0.7957 | 0.7957 |
| 2025-02-06 | 0.7760 | 0.7760 |
| 2025-02-05 | 0.7567 | 0.7567 |
| 2025-01-27 | 0.7485 | 0.7485 |
| 2025-01-24 | 0.7562 | 0.7562 |
| 2025-01-23 | 0.7403 | 0.7403 |
| 2025-01-22 | 0.7459 | 0.7459 |
| 2025-01-21 | 0.7571 | 0.7571 |
| 2025-01-20 | 0.7562 | 0.7562 |
| 2025-01-17 | 0.7376 | 0.7376 |
| 2025-01-16 | 0.7331 | 0.7331 |
| 2025-01-15 | 0.7277 | 0.7277 |
| 2025-01-14 | 0.7296 | 0.7296 |
| 2025-01-13 | 0.7015 | 0.7015 |
| 2025-01-10 | 0.7040 | 0.7040 |
| 2025-01-09 | 0.7158 | 0.7158 |
| 2025-01-08 | 0.7138 | 0.7138 |
| 2025-01-07 | 0.7170 | 0.7170 |
| 2025-01-06 | 0.7130 | 0.7130 |
| 2025-01-03 | 0.7136 | 0.7136 |
| 2025-01-02 | 0.7253 | 0.7253 |
| 2024-12-31 | 0.7442 | 0.7442 |
| 2024-12-30 | 0.7571 | 0.7571 |
| 2024-12-27 | 0.7552 | 0.7552 |
| 2024-12-26 | 0.7576 | 0.7576 |
| 2024-12-25 | 0.7577 | 0.7577 |
| 2024-12-24 | 0.7629 | 0.7629 |
| 2024-12-23 | 0.7539 | 0.7539 |
| 2024-12-20 | 0.7679 | 0.7679 |
| 2024-12-19 | 0.7684 | 0.7684 |
| 2024-12-18 | 0.7680 | 0.7680 |
| 2024-12-17 | 0.7670 | 0.7670 |
| 2024-12-16 | 0.7677 | 0.7677 |
| 2024-12-13 | 0.7804 | 0.7804 |
| 2024-12-12 | 0.7993 | 0.7993 |
| 2024-12-11 | 0.7933 | 0.7933 |
| 2024-12-10 | 0.7972 | 0.7972 |
| 2024-12-09 | 0.7986 | 0.7986 |
| 2024-12-06 | 0.7924 | 0.7924 |
| 2024-12-05 | 0.7833 | 0.7833 |
| 2024-12-04 | 0.7820 | 0.7820 |
| 2024-12-03 | 0.7943 | 0.7943 |
| 2024-12-02 | 0.7991 | 0.7991 |
| 2024-11-29 | 0.7928 | 0.7928 |
| 2024-11-28 | 0.7824 | 0.7824 |
| 2024-11-27 | 0.7975 | 0.7975 |
| 2024-11-26 | 0.7765 | 0.7765 |
| 2024-11-25 | 0.7887 | 0.7887 |
| 2024-11-22 | 0.7859 | 0.7859 |
| 2024-11-21 | 0.8151 | 0.8151 |
| 2024-11-20 | 0.8191 | 0.8191 |
| 2024-11-19 | 0.8139 | 0.8139 |
