泉果旭源三年持有期混合C(016710)
2025-01-10
0.7040
-1.6485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 0.7923 | 0.7923 |
| 2024-11-15 | 0.8007 | 0.8007 |
| 2024-11-14 | 0.8175 | 0.8175 |
| 2024-11-13 | 0.8381 | 0.8381 |
| 2024-11-12 | 0.8367 | 0.8367 |
| 2024-11-11 | 0.8470 | 0.8470 |
| 2024-11-08 | 0.8203 | 0.8203 |
| 2024-11-07 | 0.8252 | 0.8252 |
| 2024-11-06 | 0.8134 | 0.8134 |
| 2024-11-05 | 0.8138 | 0.8138 |
| 2024-11-04 | 0.7899 | 0.7899 |
| 2024-11-01 | 0.7762 | 0.7762 |
| 2024-10-31 | 0.7876 | 0.7876 |
| 2024-10-30 | 0.7806 | 0.7806 |
| 2024-10-29 | 0.7872 | 0.7872 |
| 2024-10-28 | 0.7940 | 0.7940 |
| 2024-10-25 | 0.7900 | 0.7900 |
| 2024-10-24 | 0.7661 | 0.7661 |
| 2024-10-23 | 0.7807 | 0.7807 |
| 2024-10-22 | 0.7689 | 0.7689 |
| 2024-10-21 | 0.7563 | 0.7563 |
| 2024-10-18 | 0.7526 | 0.7526 |
| 2024-10-17 | 0.7131 | 0.7131 |
| 2024-10-16 | 0.7198 | 0.7198 |
| 2024-10-15 | 0.7309 | 0.7309 |
| 2024-10-14 | 0.7531 | 0.7531 |
| 2024-10-11 | 0.7461 | 0.7461 |
| 2024-10-10 | 0.7766 | 0.7766 |
| 2024-10-09 | 0.7732 | 0.7732 |
| 2024-10-08 | 0.8272 | 0.8272 |
| 2024-09-30 | 0.7661 | 0.7661 |
| 2024-09-27 | 0.7057 | 0.7057 |
| 2024-09-26 | 0.6594 | 0.6594 |
| 2024-09-25 | 0.6328 | 0.6328 |
| 2024-09-24 | 0.6267 | 0.6267 |
| 2024-09-23 | 0.5973 | 0.5973 |
| 2024-09-20 | 0.6013 | 0.6013 |
| 2024-09-19 | 0.6050 | 0.6050 |
| 2024-09-18 | 0.5974 | 0.5974 |
| 2024-09-13 | 0.5958 | 0.5958 |
| 2024-09-12 | 0.6065 | 0.6065 |
| 2024-09-11 | 0.6077 | 0.6077 |
| 2024-09-10 | 0.5974 | 0.5974 |
| 2024-09-09 | 0.5990 | 0.5990 |
| 2024-09-06 | 0.6031 | 0.6031 |
| 2024-09-05 | 0.6127 | 0.6127 |
| 2024-09-04 | 0.6113 | 0.6113 |
| 2024-09-03 | 0.6093 | 0.6093 |
| 2024-09-02 | 0.5977 | 0.5977 |
| 2024-08-30 | 0.6091 | 0.6091 |
| 2024-08-29 | 0.5957 | 0.5957 |
| 2024-08-28 | 0.5788 | 0.5788 |
| 2024-08-27 | 0.5815 | 0.5815 |
| 2024-08-26 | 0.5882 | 0.5882 |
| 2024-08-23 | 0.5850 | 0.5850 |
| 2024-08-22 | 0.5863 | 0.5863 |
| 2024-08-21 | 0.5885 | 0.5885 |
| 2024-08-20 | 0.5918 | 0.5918 |
| 2024-08-19 | 0.6000 | 0.6000 |
| 2024-08-16 | 0.5989 | 0.5989 |
| 2024-08-15 | 0.6013 | 0.6013 |
| 2024-08-14 | 0.5979 | 0.5979 |
| 2024-08-13 | 0.6071 | 0.6071 |
| 2024-08-12 | 0.6047 | 0.6047 |
| 2024-08-09 | 0.6087 | 0.6087 |
| 2024-08-08 | 0.6112 | 0.6112 |
| 2024-08-07 | 0.6126 | 0.6126 |
| 2024-08-06 | 0.6146 | 0.6146 |
| 2024-08-05 | 0.6050 | 0.6050 |
| 2024-08-02 | 0.6145 | 0.6145 |
| 2024-08-01 | 0.6273 | 0.6273 |
| 2024-07-31 | 0.6356 | 0.6356 |
| 2024-07-30 | 0.6149 | 0.6149 |
| 2024-07-29 | 0.6182 | 0.6182 |
| 2024-07-26 | 0.6256 | 0.6256 |
| 2024-07-25 | 0.6167 | 0.6167 |
| 2024-07-24 | 0.6149 | 0.6149 |
| 2024-07-23 | 0.6267 | 0.6267 |
| 2024-07-22 | 0.6436 | 0.6436 |
| 2024-07-19 | 0.6450 | 0.6450 |
| 2024-07-18 | 0.6443 | 0.6443 |
| 2024-07-17 | 0.6426 | 0.6426 |
