泉果消费机遇混合发起式A(022223)
2026-09-18
1.1925
0.9225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1925 | 1.1925 |
| 2026-09-17 | 1.1816 | 1.1816 |
| 2026-09-16 | 1.1862 | 1.1862 |
| 2026-09-15 | 1.1918 | 1.1918 |
| 2026-09-14 | 1.2007 | 1.2007 |
| 2026-09-11 | 1.1912 | 1.1912 |
| 2026-09-10 | 1.2058 | 1.2058 |
| 2026-09-09 | 1.2219 | 1.2219 |
| 2026-09-08 | 1.2322 | 1.2322 |
| 2026-09-07 | 1.2385 | 1.2385 |
| 2026-09-04 | 1.2347 | 1.2347 |
| 2026-09-03 | 1.2406 | 1.2406 |
| 2026-09-02 | 1.2363 | 1.2363 |
| 2026-09-01 | 1.2529 | 1.2529 |
| 2026-08-31 | 1.2659 | 1.2659 |
| 2026-08-28 | 1.2731 | 1.2731 |
| 2026-08-27 | 1.2856 | 1.2856 |
| 2026-08-26 | 1.2828 | 1.2828 |
| 2026-08-25 | 1.2721 | 1.2721 |
| 2026-08-24 | 1.2784 | 1.2784 |
| 2026-08-21 | 1.2984 | 1.2984 |
| 2026-08-20 | 1.2885 | 1.2885 |
| 2026-08-19 | 1.2904 | 1.2904 |
| 2026-08-18 | 1.3189 | 1.3189 |
| 2026-08-17 | 1.3199 | 1.3199 |
| 2026-08-14 | 1.2938 | 1.2938 |
| 2026-08-13 | 1.2941 | 1.2941 |
| 2026-08-12 | 1.3089 | 1.3089 |
| 2026-08-11 | 1.3139 | 1.3139 |
| 2026-08-10 | 1.3243 | 1.3243 |
| 2026-08-07 | 1.3097 | 1.3097 |
| 2026-08-06 | 1.2886 | 1.2886 |
| 2026-08-05 | 1.3055 | 1.3055 |
| 2026-08-04 | 1.2822 | 1.2822 |
| 2026-08-03 | 1.2686 | 1.2686 |
| 2026-07-31 | 1.2848 | 1.2848 |
| 2026-07-30 | 1.2832 | 1.2832 |
| 2026-07-29 | 1.2992 | 1.2992 |
| 2026-07-28 | 1.2774 | 1.2774 |
| 2026-07-27 | 1.2974 | 1.2974 |
| 2026-07-24 | 1.2806 | 1.2806 |
| 2026-07-23 | 1.2954 | 1.2954 |
| 2026-07-22 | 1.2857 | 1.2857 |
| 2026-07-21 | 1.3014 | 1.3014 |
| 2026-07-20 | 1.2714 | 1.2714 |
| 2026-07-17 | 1.2470 | 1.2470 |
| 2026-07-16 | 1.3011 | 1.3011 |
| 2026-07-15 | 1.3057 | 1.3057 |
| 2026-07-14 | 1.2743 | 1.2743 |
| 2026-07-13 | 1.2675 | 1.2675 |
| 2026-07-10 | 1.2831 | 1.2831 |
| 2026-07-09 | 1.2930 | 1.2930 |
| 2026-07-08 | 1.3034 | 1.3034 |
| 2026-07-07 | 1.3232 | 1.3232 |
| 2026-07-06 | 1.3415 | 1.3415 |
| 2026-07-03 | 1.3385 | 1.3385 |
| 2026-07-02 | 1.3124 | 1.3124 |
| 2026-07-01 | 1.3066 | 1.3066 |
| 2026-06-30 | 1.3018 | 1.3018 |
| 2026-06-29 | 1.2932 | 1.2932 |
| 2026-06-26 | 1.2580 | 1.2580 |
| 2026-06-25 | 1.2916 | 1.2916 |
| 2026-06-24 | 1.2945 | 1.2945 |
| 2026-06-23 | 1.2666 | 1.2666 |
| 2026-06-22 | 1.2785 | 1.2785 |
| 2026-06-18 | 1.2758 | 1.2758 |
| 2026-06-17 | 1.2784 | 1.2784 |
| 2026-06-16 | 1.2901 | 1.2901 |
| 2026-06-15 | 1.2950 | 1.2950 |
| 2026-06-12 | 1.2888 | 1.2888 |
| 2026-06-11 | 1.2617 | 1.2617 |
| 2026-06-10 | 1.2719 | 1.2719 |
| 2026-06-09 | 1.2851 | 1.2851 |
| 2026-06-08 | 1.2732 | 1.2732 |
| 2026-06-05 | 1.3026 | 1.3026 |
| 2026-06-04 | 1.3238 | 1.3238 |
| 2026-06-03 | 1.3363 | 1.3363 |
| 2026-06-02 | 1.3504 | 1.3504 |
| 2026-06-01 | 1.3413 | 1.3413 |
| 2026-05-29 | 1.3427 | 1.3427 |
| 2026-05-28 | 1.3394 | 1.3394 |
| 2026-05-27 | 1.3443 | 1.3443 |
| 2026-05-26 | 1.3554 | 1.3554 |
| 2026-05-25 | 1.3727 | 1.3727 |
| 2026-05-22 | 1.3767 | 1.3767 |
| 2026-05-21 | 1.3510 | 1.3510 |
| 2026-05-20 | 1.3766 | 1.3766 |
| 2026-05-19 | 1.3690 | 1.3690 |
| 2026-05-18 | 1.3656 | 1.3656 |
| 2026-05-15 | 1.3902 | 1.3902 |
| 2026-05-14 | 1.4063 | 1.4063 |
| 2026-05-13 | 1.4358 | 1.4358 |
| 2026-05-12 | 1.4214 | 1.4214 |
| 2026-05-11 | 1.4317 | 1.4317 |
| 2026-05-08 | 1.4142 | 1.4142 |
| 2026-05-07 | 1.4311 | 1.4311 |
| 2026-05-06 | 1.4091 | 1.4091 |
| 2026-04-30 | 1.3891 | 1.3891 |
| 2026-04-29 | 1.4006 | 1.4006 |
| 2026-04-28 | 1.3707 | 1.3707 |
| 2026-04-27 | 1.3839 | 1.3839 |
| 2026-04-24 | 1.3751 | 1.3751 |
| 2026-04-23 | 1.3751 | 1.3751 |
| 2026-04-22 | 1.3785 | 1.3785 |
| 2026-04-21 | 1.3792 | 1.3792 |
| 2026-04-20 | 1.3662 | 1.3662 |
| 2026-04-17 | 1.3552 | 1.3552 |
| 2026-04-16 | 1.3646 | 1.3646 |
| 2026-04-15 | 1.3310 | 1.3310 |
| 2026-04-14 | 1.3272 | 1.3272 |
| 2026-04-13 | 1.3069 | 1.3069 |
| 2026-04-10 | 1.3196 | 1.3196 |
| 2026-04-09 | 1.2967 | 1.2967 |
| 2026-04-08 | 1.2953 | 1.2953 |
| 2026-04-07 | 1.2473 | 1.2473 |
| 2026-04-03 | 1.2468 | 1.2468 |
| 2026-04-02 | 1.2580 | 1.2580 |
| 2026-04-01 | 1.2761 | 1.2761 |
| 2026-03-31 | 1.2471 | 1.2471 |
| 2026-03-30 | 1.2722 | 1.2722 |
