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C(023940)
2025-12-01
1.0719
0.2150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0719 | 1.0919 |
| 2025-11-28 | 1.0696 | 1.0896 |
| 2025-11-27 | 1.0679 | 1.0879 |
| 2025-11-26 | 1.0675 | 1.0875 |
| 2025-11-25 | 1.0676 | 1.0876 |
| 2025-11-24 | 1.0610 | 1.0810 |
| 2025-11-21 | 1.0549 | 1.0749 |
| 2025-11-20 | 1.0699 | 1.0899 |
| 2025-11-19 | 1.0751 | 1.0951 |
| 2025-11-18 | 1.0745 | 1.0945 |
| 2025-11-17 | 1.0817 | 1.1017 |
| 2025-11-14 | 1.0863 | 1.1063 |
| 2025-11-13 | 1.0979 | 1.1179 |
| 2025-11-12 | 1.0881 | 1.1081 |
| 2025-11-11 | 1.0873 | 1.1073 |
| 2025-11-10 | 1.0886 | 1.1086 |
| 2025-11-07 | 1.0807 | 1.1007 |
| 2025-11-06 | 1.0834 | 1.1034 |
| 2025-11-05 | 1.0753 | 1.0953 |
| 2025-11-04 | 1.0724 | 1.0924 |
| 2025-11-03 | 1.0799 | 1.0999 |
| 2025-10-31 | 1.0753 | 1.0953 |
| 2025-10-30 | 1.0807 | 1.1007 |
| 2025-10-29 | 1.0867 | 1.1067 |
| 2025-10-28 | 1.0815 | 1.1015 |
| 2025-10-27 | 1.0861 | 1.1061 |
| 2025-10-24 | 1.0816 | 1.1016 |
| 2025-10-23 | 1.0765 | 1.0965 |
| 2025-10-22 | 1.0752 | 1.0952 |
| 2025-10-21 | 1.0781 | 1.0981 |
| 2025-10-20 | 1.0723 | 1.0923 |
| 2025-10-17 | 1.0684 | 1.0884 |
| 2025-10-16 | 1.0797 | 1.0997 |
| 2025-10-15 | 1.0795 | 1.0995 |
| 2025-10-14 | 1.0712 | 1.0912 |
| 2025-10-13 | 1.0848 | 1.1048 |
| 2025-10-10 | 1.0849 | 1.1049 |
| 2025-10-09 | 1.1044 | 1.1244 |
| 2025-09-30 | 1.1158 | 1.1158 |
| 2025-09-29 | 1.1096 | 1.1096 |
| 2025-09-26 | 1.0980 | 1.0980 |
| 2025-09-25 | 1.1060 | 1.1060 |
| 2025-09-24 | 1.1029 | 1.1029 |
| 2025-09-23 | 1.0959 | 1.0959 |
| 2025-09-22 | 1.0971 | 1.0971 |
| 2025-09-19 | 1.0917 | 1.0917 |
| 2025-09-18 | 1.0944 | 1.0944 |
| 2025-09-17 | 1.1005 | 1.1005 |
| 2025-09-16 | 1.0940 | 1.0940 |
| 2025-09-15 | 1.0892 | 1.0892 |
| 2025-09-12 | 1.0825 | 1.0825 |
| 2025-09-11 | 1.0800 | 1.0800 |
| 2025-09-10 | 1.0786 | 1.0786 |
| 2025-09-09 | 1.0738 | 1.0738 |
| 2025-09-08 | 1.0688 | 1.0688 |
| 2025-09-05 | 1.0646 | 1.0646 |
| 2025-09-04 | 1.0432 | 1.0432 |
| 2025-09-03 | 1.0584 | 1.0584 |
| 2025-09-02 | 1.0565 | 1.0565 |
| 2025-09-01 | 1.0644 | 1.0644 |
| 2025-08-29 | 1.0595 | 1.0595 |
| 2025-08-28 | 1.0503 | 1.0503 |
| 2025-08-27 | 1.0394 | 1.0394 |
| 2025-08-26 | 1.0546 | 1.0546 |
| 2025-08-25 | 1.0548 | 1.0548 |
| 2025-08-22 | 1.0458 | 1.0458 |
| 2025-08-21 | 1.0374 | 1.0374 |
| 2025-08-20 | 1.0354 | 1.0354 |
| 2025-08-19 | 1.0358 | 1.0358 |
| 2025-08-18 | 1.0428 | 1.0428 |
| 2025-08-15 | 1.0371 | 1.0371 |
| 2025-08-14 | 1.0301 | 1.0301 |
| 2025-08-13 | 1.0323 | 1.0323 |
| 2025-08-12 | 1.0207 | 1.0207 |
| 2025-08-11 | 1.0243 | 1.0243 |
| 2025-08-08 | 1.0244 | 1.0244 |
| 2025-08-07 | 1.0247 | 1.0247 |
| 2025-08-06 | 1.0273 | 1.0273 |
| 2025-08-01 | 1.0162 | 1.0162 |
| 2025-07-25 | 1.0149 | 1.0149 |
| 2025-07-18 | 1.0149 | 1.0149 |
| 2025-07-11 | 1.0098 | 1.0098 |
| 2025-07-04 | 1.0082 | 1.0082 |
| 2025-06-30 | 1.0028 | 1.0028 |
| 2025-06-27 | 1.0011 | 1.0011 |
| 2025-06-20 | 0.9989 | 0.9989 |
| 2025-06-13 | 1.0003 | 1.0003 |
| 2025-06-06 | 0.9992 | 0.9992 |
