基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
泉果研究精选混合A(023939)
2025-11-24
1.0635
0.5864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.0635 | 1.0835 |
| 2025-11-21 | 1.0573 | 1.0773 |
| 2025-11-20 | 1.0723 | 1.0923 |
| 2025-11-19 | 1.0775 | 1.0975 |
| 2025-11-18 | 1.0769 | 1.0969 |
| 2025-11-17 | 1.0841 | 1.1041 |
| 2025-11-14 | 1.0886 | 1.1086 |
| 2025-11-13 | 1.1003 | 1.1203 |
| 2025-11-12 | 1.0904 | 1.1104 |
| 2025-11-11 | 1.0896 | 1.1096 |
| 2025-11-10 | 1.0909 | 1.1109 |
| 2025-11-07 | 1.0830 | 1.1030 |
| 2025-11-06 | 1.0857 | 1.1057 |
| 2025-11-05 | 1.0776 | 1.0976 |
| 2025-11-04 | 1.0747 | 1.0947 |
| 2025-11-03 | 1.0822 | 1.1022 |
| 2025-10-31 | 1.0775 | 1.0975 |
| 2025-10-30 | 1.0829 | 1.1029 |
| 2025-10-29 | 1.0889 | 1.1089 |
| 2025-10-28 | 1.0836 | 1.1036 |
| 2025-10-27 | 1.0882 | 1.1082 |
| 2025-10-24 | 1.0837 | 1.1037 |
| 2025-10-23 | 1.0786 | 1.0986 |
| 2025-10-22 | 1.0773 | 1.0973 |
| 2025-10-21 | 1.0802 | 1.1002 |
| 2025-10-20 | 1.0743 | 1.0943 |
| 2025-10-17 | 1.0705 | 1.0905 |
| 2025-10-16 | 1.0818 | 1.1018 |
| 2025-10-15 | 1.0816 | 1.1016 |
| 2025-10-14 | 1.0732 | 1.0932 |
| 2025-10-13 | 1.0868 | 1.1068 |
| 2025-10-10 | 1.0869 | 1.1069 |
| 2025-10-09 | 1.1064 | 1.1264 |
| 2025-09-30 | 1.1176 | 1.1176 |
| 2025-09-29 | 1.1114 | 1.1114 |
| 2025-09-26 | 1.0997 | 1.0997 |
| 2025-09-25 | 1.1077 | 1.1077 |
| 2025-09-24 | 1.1046 | 1.1046 |
| 2025-09-23 | 1.0975 | 1.0975 |
| 2025-09-22 | 1.0988 | 1.0988 |
| 2025-09-19 | 1.0933 | 1.0933 |
| 2025-09-18 | 1.0961 | 1.0961 |
| 2025-09-17 | 1.1021 | 1.1021 |
| 2025-09-16 | 1.0956 | 1.0956 |
| 2025-09-15 | 1.0908 | 1.0908 |
| 2025-09-12 | 1.0840 | 1.0840 |
| 2025-09-11 | 1.0815 | 1.0815 |
| 2025-09-10 | 1.0801 | 1.0801 |
| 2025-09-09 | 1.0753 | 1.0753 |
| 2025-09-08 | 1.0703 | 1.0703 |
| 2025-09-05 | 1.0660 | 1.0660 |
| 2025-09-04 | 1.0445 | 1.0445 |
| 2025-09-03 | 1.0598 | 1.0598 |
| 2025-09-02 | 1.0579 | 1.0579 |
| 2025-09-01 | 1.0658 | 1.0658 |
| 2025-08-29 | 1.0608 | 1.0608 |
| 2025-08-28 | 1.0516 | 1.0516 |
| 2025-08-27 | 1.0406 | 1.0406 |
| 2025-08-26 | 1.0559 | 1.0559 |
| 2025-08-25 | 1.0561 | 1.0561 |
| 2025-08-22 | 1.0470 | 1.0470 |
| 2025-08-21 | 1.0386 | 1.0386 |
| 2025-08-20 | 1.0366 | 1.0366 |
| 2025-08-19 | 1.0370 | 1.0370 |
| 2025-08-18 | 1.0439 | 1.0439 |
| 2025-08-15 | 1.0382 | 1.0382 |
| 2025-08-14 | 1.0312 | 1.0312 |
| 2025-08-13 | 1.0334 | 1.0334 |
| 2025-08-12 | 1.0218 | 1.0218 |
| 2025-08-11 | 1.0254 | 1.0254 |
| 2025-08-08 | 1.0254 | 1.0254 |
| 2025-08-07 | 1.0258 | 1.0258 |
| 2025-08-06 | 1.0283 | 1.0283 |
| 2025-08-01 | 1.0171 | 1.0171 |
| 2025-07-25 | 1.0158 | 1.0158 |
| 2025-07-18 | 1.0157 | 1.0157 |
| 2025-07-11 | 1.0105 | 1.0105 |
| 2025-07-04 | 1.0089 | 1.0089 |
| 2025-06-30 | 1.0034 | 1.0034 |
| 2025-06-27 | 1.0016 | 1.0016 |
| 2025-06-20 | 0.9993 | 0.9993 |
| 2025-06-13 | 1.0007 | 1.0007 |
| 2025-06-06 | 0.9996 | 0.9996 |
| 2025-05-30 | 1.0005 | 1.0005 |
