泉果消费机遇混合发起式A(022223)
2026-01-28
1.3695
0.5802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-28 | 1.3695 | 1.3695 |
| 2026-01-27 | 1.3616 | 1.3616 |
| 2026-01-26 | 1.3577 | 1.3577 |
| 2026-01-23 | 1.3542 | 1.3542 |
| 2026-01-22 | 1.3393 | 1.3393 |
| 2026-01-21 | 1.3373 | 1.3373 |
| 2026-01-20 | 1.3182 | 1.3182 |
| 2026-01-19 | 1.3255 | 1.3255 |
| 2026-01-16 | 1.3098 | 1.3098 |
| 2026-01-15 | 1.3125 | 1.3125 |
| 2026-01-14 | 1.3108 | 1.3108 |
| 2026-01-13 | 1.3039 | 1.3039 |
| 2026-01-12 | 1.3145 | 1.3145 |
| 2026-01-09 | 1.3146 | 1.3146 |
| 2026-01-08 | 1.2975 | 1.2975 |
| 2026-01-07 | 1.3115 | 1.3115 |
| 2026-01-06 | 1.3052 | 1.3052 |
| 2026-01-05 | 1.2942 | 1.2942 |
| 2025-12-31 | 1.2722 | 1.2722 |
| 2025-12-30 | 1.2851 | 1.2851 |
| 2025-12-29 | 1.2836 | 1.2836 |
| 2025-12-26 | 1.2981 | 1.2981 |
| 2025-12-25 | 1.2928 | 1.2928 |
| 2025-12-24 | 1.2920 | 1.2920 |
| 2025-12-23 | 1.2794 | 1.2794 |
| 2025-12-22 | 1.2723 | 1.2723 |
| 2025-12-19 | 1.2497 | 1.2497 |
| 2025-12-18 | 1.2372 | 1.2372 |
| 2025-12-17 | 1.2562 | 1.2562 |
| 2025-12-16 | 1.2349 | 1.2349 |
| 2025-12-15 | 1.2564 | 1.2564 |
| 2025-12-12 | 1.2760 | 1.2760 |
| 2025-12-11 | 1.2613 | 1.2613 |
| 2025-12-10 | 1.2719 | 1.2719 |
| 2025-12-09 | 1.2699 | 1.2699 |
| 2025-12-08 | 1.2804 | 1.2804 |
| 2025-12-05 | 1.2811 | 1.2811 |
| 2025-12-04 | 1.2672 | 1.2672 |
| 2025-12-03 | 1.2626 | 1.2626 |
| 2025-12-02 | 1.2694 | 1.2694 |
| 2025-12-01 | 1.2752 | 1.2752 |
| 2025-11-28 | 1.2649 | 1.2649 |
| 2025-11-27 | 1.2553 | 1.2553 |
| 2025-11-26 | 1.2478 | 1.2478 |
| 2025-11-25 | 1.2459 | 1.2459 |
| 2025-11-24 | 1.2301 | 1.2301 |
| 2025-11-21 | 1.2246 | 1.2246 |
| 2025-11-20 | 1.2613 | 1.2613 |
| 2025-11-19 | 1.2742 | 1.2742 |
| 2025-11-18 | 1.2715 | 1.2715 |
| 2025-11-17 | 1.2911 | 1.2911 |
| 2025-11-14 | 1.3000 | 1.3000 |
| 2025-11-13 | 1.3230 | 1.3230 |
| 2025-11-12 | 1.3025 | 1.3025 |
| 2025-11-11 | 1.3074 | 1.3074 |
| 2025-11-10 | 1.3144 | 1.3144 |
| 2025-11-07 | 1.3121 | 1.3121 |
| 2025-11-06 | 1.3205 | 1.3205 |
| 2025-11-05 | 1.3017 | 1.3017 |
| 2025-11-04 | 1.2871 | 1.2871 |
| 2025-11-03 | 1.3132 | 1.3132 |
| 2025-10-31 | 1.3111 | 1.3111 |
| 2025-10-30 | 1.3254 | 1.3254 |
| 2025-10-29 | 1.3307 | 1.3307 |
| 2025-10-28 | 1.3075 | 1.3075 |
| 2025-10-27 | 1.3178 | 1.3178 |
| 2025-10-24 | 1.2989 | 1.2989 |
| 2025-10-23 | 1.2703 | 1.2703 |
| 2025-10-22 | 1.2718 | 1.2718 |
| 2025-10-21 | 1.2849 | 1.2849 |
| 2025-10-20 | 1.2684 | 1.2684 |
| 2025-10-17 | 1.2575 | 1.2575 |
| 2025-10-16 | 1.2962 | 1.2962 |
| 2025-10-15 | 1.2936 | 1.2936 |
| 2025-10-14 | 1.2629 | 1.2629 |
| 2025-10-13 | 1.2992 | 1.2992 |
| 2025-10-10 | 1.3030 | 1.3030 |
| 2025-10-09 | 1.3465 | 1.3465 |
| 2025-09-30 | 1.3345 | 1.3345 |
| 2025-09-29 | 1.3175 | 1.3175 |
| 2025-09-26 | 1.2874 | 1.2874 |
| 2025-09-25 | 1.3052 | 1.3052 |
| 2025-09-24 | 1.3021 | 1.3021 |
| 2025-09-23 | 1.2850 | 1.2850 |
| 2025-09-22 | 1.2869 | 1.2869 |
| 2025-09-19 | 1.2784 | 1.2784 |
| 2025-09-18 | 1.2779 | 1.2779 |
| 2025-09-17 | 1.2852 | 1.2852 |
| 2025-09-16 | 1.2689 | 1.2689 |
| 2025-09-15 | 1.2624 | 1.2624 |
| 2025-09-12 | 1.2592 | 1.2592 |
| 2025-09-11 | 1.2559 | 1.2559 |
| 2025-09-10 | 1.2288 | 1.2288 |
| 2025-09-09 | 1.2270 | 1.2270 |
| 2025-09-08 | 1.2309 | 1.2309 |
| 2025-09-05 | 1.2253 | 1.2253 |
| 2025-09-04 | 1.1852 | 1.1852 |
| 2025-09-03 | 1.2033 | 1.2033 |
| 2025-09-02 | 1.2070 | 1.2070 |
| 2025-09-01 | 1.2244 | 1.2244 |
| 2025-08-29 | 1.2214 | 1.2214 |
| 2025-08-28 | 1.2011 | 1.2011 |
| 2025-08-27 | 1.1887 | 1.1887 |
| 2025-08-26 | 1.2021 | 1.2021 |
| 2025-08-25 | 1.2014 | 1.2014 |
| 2025-08-22 | 1.1847 | 1.1847 |
| 2025-08-21 | 1.1725 | 1.1725 |
| 2025-08-20 | 1.1741 | 1.1741 |
| 2025-08-19 | 1.1626 | 1.1626 |
| 2025-08-18 | 1.1629 | 1.1629 |
| 2025-08-15 | 1.1524 | 1.1524 |
| 2025-08-14 | 1.1356 | 1.1356 |
| 2025-08-13 | 1.1437 | 1.1437 |
| 2025-08-12 | 1.1208 | 1.1208 |
| 2025-08-11 | 1.1194 | 1.1194 |
| 2025-08-08 | 1.1183 | 1.1183 |
| 2025-08-07 | 1.1217 | 1.1217 |
| 2025-08-06 | 1.1232 | 1.1232 |
| 2025-08-05 | 1.1127 | 1.1127 |
| 2025-08-04 | 1.1029 | 1.1029 |
