泉果旭源三年持有期混合C(016710)
2026-11-12
0.8723
-1.4016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 0.8723 | 0.8723 |
| 2026-11-11 | 0.8847 | 0.8847 |
| 2026-11-10 | 0.8670 | 0.8670 |
| 2026-11-09 | 0.8614 | 0.8614 |
| 2026-11-06 | 0.8691 | 0.8691 |
| 2026-11-05 | 0.8942 | 0.8942 |
| 2026-11-04 | 0.8710 | 0.8710 |
| 2026-11-03 | 0.8147 | 0.8147 |
| 2026-11-02 | 0.8356 | 0.8356 |
| 2026-10-30 | 0.8252 | 0.8252 |
| 2026-10-29 | 0.8496 | 0.8496 |
| 2026-10-28 | 0.8765 | 0.8765 |
| 2026-10-27 | 0.8494 | 0.8494 |
| 2026-10-26 | 0.8778 | 0.8778 |
| 2026-10-23 | 0.8790 | 0.8790 |
| 2026-10-22 | 0.8457 | 0.8457 |
| 2026-10-21 | 0.8755 | 0.8755 |
| 2026-10-20 | 0.8998 | 0.8998 |
| 2026-10-19 | 0.8969 | 0.8969 |
| 2026-10-16 | 0.9011 | 0.9011 |
| 2026-10-15 | 0.9055 | 0.9055 |
| 2026-10-14 | 0.9291 | 0.9291 |
| 2026-10-13 | 0.9430 | 0.9430 |
| 2026-10-12 | 0.9598 | 0.9598 |
| 2026-10-09 | 0.9797 | 0.9797 |
| 2026-10-08 | 0.9732 | 0.9732 |
| 2026-09-30 | 1.0001 | 1.0001 |
| 2026-09-29 | 1.0121 | 1.0121 |
| 2026-09-28 | 1.0137 | 1.0137 |
| 2026-09-24 | 1.0523 | 1.0523 |
| 2026-09-23 | 1.0755 | 1.0755 |
| 2026-09-22 | 1.0800 | 1.0800 |
| 2026-09-21 | 1.0827 | 1.0827 |
| 2026-09-18 | 1.0767 | 1.0767 |
| 2026-09-17 | 1.0529 | 1.0529 |
| 2026-09-16 | 1.0582 | 1.0582 |
| 2026-09-15 | 1.0417 | 1.0417 |
| 2026-09-14 | 1.0511 | 1.0511 |
| 2026-09-11 | 1.0384 | 1.0384 |
| 2026-09-10 | 1.0497 | 1.0497 |
| 2026-09-09 | 1.0633 | 1.0633 |
| 2026-09-08 | 1.0610 | 1.0610 |
| 2026-09-07 | 1.0773 | 1.0773 |
| 2026-09-04 | 1.0635 | 1.0635 |
| 2026-09-03 | 1.0805 | 1.0805 |
| 2026-09-02 | 1.0767 | 1.0767 |
| 2026-09-01 | 1.0915 | 1.0915 |
| 2026-08-31 | 1.1187 | 1.1187 |
| 2026-08-28 | 1.1096 | 1.1096 |
| 2026-08-27 | 1.1209 | 1.1209 |
| 2026-08-26 | 1.1076 | 1.1076 |
| 2026-08-25 | 1.0976 | 1.0976 |
| 2026-08-24 | 1.1074 | 1.1074 |
| 2026-08-21 | 1.1429 | 1.1429 |
| 2026-08-20 | 1.1212 | 1.1212 |
| 2026-08-19 | 1.1294 | 1.1294 |
| 2026-08-18 | 1.1988 | 1.1988 |
| 2026-08-17 | 1.1982 | 1.1982 |
| 2026-08-14 | 1.1627 | 1.1627 |
| 2026-08-13 | 1.1578 | 1.1578 |
| 2026-08-12 | 1.1689 | 1.1689 |
| 2026-08-11 | 1.1621 | 1.1621 |
| 2026-08-10 | 1.1511 | 1.1511 |
| 2026-08-07 | 1.1484 | 1.1484 |
| 2026-08-06 | 1.1238 | 1.1238 |
| 2026-08-05 | 1.1265 | 1.1265 |
| 2026-08-04 | 1.0891 | 1.0891 |
| 2026-08-03 | 1.0567 | 1.0567 |
| 2026-07-31 | 1.0762 | 1.0762 |
| 2026-07-30 | 1.0535 | 1.0535 |
| 2026-07-29 | 1.0882 | 1.0882 |
| 2026-07-28 | 1.0817 | 1.0817 |
| 2026-07-27 | 1.1259 | 1.1259 |
| 2026-07-24 | 1.0992 | 1.0992 |
| 2026-07-23 | 1.1144 | 1.1144 |
| 2026-07-22 | 1.0945 | 1.0945 |
| 2026-07-21 | 1.1250 | 1.1250 |
| 2026-07-20 | 1.0559 | 1.0559 |
| 2026-07-17 | 1.0846 | 1.0846 |
| 2026-07-16 | 1.1498 | 1.1498 |
| 2026-07-15 | 1.1859 | 1.1859 |
| 2026-07-14 | 1.2013 | 1.2013 |
| 2026-07-13 | 1.1752 | 1.1752 |
| 2026-07-10 | 1.2272 | 1.2272 |
| 2026-07-09 | 1.2824 | 1.2824 |
| 2026-07-08 | 1.2582 | 1.2582 |
| 2026-07-07 | 1.3020 | 1.3020 |
| 2026-07-06 | 1.3072 | 1.3072 |
| 2026-07-03 | 1.3317 | 1.3317 |
| 2026-07-02 | 1.3335 | 1.3335 |
| 2026-07-01 | 1.3774 | 1.3774 |
| 2026-06-30 | 1.3807 | 1.3807 |
| 2026-06-29 | 1.3449 | 1.3449 |
| 2026-06-26 | 1.3132 | 1.3132 |
| 2026-06-25 | 1.3744 | 1.3744 |
| 2026-06-24 | 1.3736 | 1.3736 |
| 2026-06-23 | 1.3412 | 1.3412 |
| 2026-06-22 | 1.3805 | 1.3805 |
| 2026-06-18 | 1.3581 | 1.3581 |
| 2026-06-17 | 1.3350 | 1.3350 |
| 2026-06-16 | 1.3348 | 1.3348 |
| 2026-06-15 | 1.3019 | 1.3019 |
| 2026-06-12 | 1.2596 | 1.2596 |
| 2026-06-11 | 1.2438 | 1.2438 |
| 2026-06-10 | 1.2456 | 1.2456 |
| 2026-06-09 | 1.2775 | 1.2775 |
| 2026-06-08 | 1.2409 | 1.2409 |
| 2026-06-05 | 1.2774 | 1.2774 |
| 2026-06-04 | 1.3217 | 1.3217 |
| 2026-06-03 | 1.3234 | 1.3234 |
| 2026-06-02 | 1.3183 | 1.3183 |
| 2026-06-01 | 1.2885 | 1.2885 |
| 2026-05-29 | 1.2923 | 1.2923 |
| 2026-05-28 | 1.3203 | 1.3203 |
| 2026-05-27 | 1.3077 | 1.3077 |
| 2026-05-26 | 1.3058 | 1.3058 |
| 2026-05-25 | 1.3070 | 1.3070 |
| 2026-05-22 | 1.3112 | 1.3112 |
| 2026-05-21 | 1.2835 | 1.2835 |
| 2026-05-20 | 1.3200 | 1.3200 |
