泉果旭源三年持有期混合A基金净值查询(016709)
今天最新净值
1.0581
-0.0096 -0.90%
2026-09-16
盘中实时估值(仅供参考)
1.1348
0.0010 0.0898%
2026-03-24 15:39:58
- 累计净值：1.0581
- 成立日期：2022-10-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：169.9780亿
- 最近资产：107.49亿元
- 基金公司：泉果基金管理
- 基金经理：赵诣
近一年,泉果旭源三年持有期混合A(016709)基金累计收益率5.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
016709 |
泉果旭源三年持有期混合A |
1.0749 |
1.0749 |
1.0581 |
1.0581 |
0.0168 |
1.59% |
| 2026-09-15 |
016709 |
泉果旭源三年持有期混合A |
1.0581 |
1.0581 |
1.0677 |
1.0677 |
-0.0096 |
-0.90% |
| 2026-09-14 |
016709 |
泉果旭源三年持有期混合A |
1.0677 |
1.0677 |
1.0547 |
1.0547 |
0.0130 |
1.23% |
| 2026-09-11 |
016709 |
泉果旭源三年持有期混合A |
1.0547 |
1.0547 |
1.0662 |
1.0662 |
-0.0115 |
-1.08% |
| 2026-09-10 |
016709 |
泉果旭源三年持有期混合A |
1.0662 |
1.0662 |
1.0800 |
1.0800 |
-0.0138 |
-1.28% |
| 2026-09-09 |
016709 |
泉果旭源三年持有期混合A |
1.0800 |
1.0800 |
1.0777 |
1.0777 |
0.0023 |
0.21% |
| 2026-09-08 |
016709 |
泉果旭源三年持有期混合A |
1.0777 |
1.0777 |
1.0942 |
1.0942 |
-0.0165 |
-1.53% |
| 2026-09-07 |
016709 |
泉果旭源三年持有期混合A |
1.0942 |
1.0942 |
1.0801 |
1.0801 |
0.0141 |
1.31% |
| 2026-09-04 |
016709 |
泉果旭源三年持有期混合A |
1.0801 |
1.0801 |
1.0974 |
1.0974 |
-0.0173 |
-1.58% |
| 2026-09-03 |
016709 |
泉果旭源三年持有期混合A |
1.0974 |
1.0974 |
1.0935 |
1.0935 |
0.0039 |
0.36% |
|
|
| 2026-09-02 |
016709 |
泉果旭源三年持有期混合A |
1.0935 |
1.0935 |
1.1085 |
1.1085 |
-0.0150 |
-1.35% |
| 2026-09-01 |
016709 |
泉果旭源三年持有期混合A |
1.1085 |
1.1085 |
1.1361 |
1.1361 |
-0.0276 |
-2.49% |
| 2026-08-31 |
016709 |
泉果旭源三年持有期混合A |
1.1361 |
1.1361 |
1.1269 |
1.1269 |
0.0092 |
0.82% |
| 2026-08-28 |
016709 |
泉果旭源三年持有期混合A |
1.1269 |
1.1269 |
1.1384 |
1.1384 |
-0.0115 |
-1.01% |
| 2026-08-27 |
016709 |
泉果旭源三年持有期混合A |
1.1384 |
1.1384 |
1.1248 |
1.1248 |
0.0136 |
1.21% |
| 2026-08-26 |
016709 |
泉果旭源三年持有期混合A |
1.1248 |
1.1248 |
1.1146 |
1.1146 |
0.0102 |
0.92% |
| 2026-08-25 |
016709 |
泉果旭源三年持有期混合A |
1.1146 |
1.1146 |
1.1246 |
1.1246 |
-0.0100 |
-0.89% |
| 2026-08-24 |
016709 |
泉果旭源三年持有期混合A |
1.1246 |
1.1246 |
1.1607 |
1.1607 |
-0.0361 |
-3.11% |
| 2026-08-21 |
016709 |
泉果旭源三年持有期混合A |
1.1607 |
1.1607 |
1.1386 |
1.1386 |
0.0221 |
1.94% |
| 2026-08-20 |
016709 |
泉果旭源三年持有期混合A |
1.1386 |
1.1386 |
1.1469 |
1.1469 |
-0.0083 |
-0.72% |
| 2026-08-19 |
016709 |
泉果旭源三年持有期混合A |
1.1469 |
1.1469 |
1.2174 |
1.2174 |
-0.0705 |
-5.79% |
| 2026-08-18 |
016709 |
泉果旭源三年持有期混合A |
1.2174 |
1.2174 |
1.2167 |
1.2167 |
0.0007 |
0.06% |
| 2026-08-17 |
016709 |
泉果旭源三年持有期混合A |
1.2167 |
1.2167 |
1.1806 |
1.1806 |
0.0361 |
3.06% |
| 2026-08-14 |
016709 |
泉果旭源三年持有期混合A |
1.1806 |
1.1806 |
1.1757 |
1.1757 |
0.0049 |
0.42% |
| 2026-08-13 |
016709 |
泉果旭源三年持有期混合A |
1.1757 |
1.1757 |
1.1869 |
1.1869 |
-0.0112 |
-0.94% |
|
|
| 2026-08-12 |
016709 |
泉果旭源三年持有期混合A |
1.1869 |
1.1869 |
1.1799 |
1.1799 |
0.0070 |
0.59% |
| 2026-08-11 |
016709 |
泉果旭源三年持有期混合A |
1.1799 |
1.1799 |
1.1688 |
1.1688 |
0.0111 |
0.95% |
| 2026-08-10 |
016709 |
泉果旭源三年持有期混合A |
1.1688 |
1.1688 |
1.1660 |
1.1660 |
0.0028 |
0.24% |
| 2026-08-07 |
016709 |
泉果旭源三年持有期混合A |
1.1660 |
1.1660 |
1.1410 |
1.1410 |
0.0250 |
2.19% |
| 2026-08-06 |
016709 |
泉果旭源三年持有期混合A |
1.1410 |
1.1410 |
1.1438 |
1.1438 |
-0.0028 |
-0.24% |
| 2026-08-05 |
016709 |
泉果旭源三年持有期混合A |
1.1438 |
1.1438 |
1.1058 |
1.1058 |
0.0380 |
3.44% |
| 2026-08-04 |
016709 |
泉果旭源三年持有期混合A |
1.1058 |
1.1058 |
1.0729 |
1.0729 |
0.0329 |
3.07% |
| 2026-08-03 |
016709 |
泉果旭源三年持有期混合A |
1.0729 |
1.0729 |
1.0927 |
1.0927 |
-0.0198 |
-1.81% |
| 2026-07-31 |
016709 |
泉果旭源三年持有期混合A |
1.0927 |
1.0927 |
1.0696 |
1.0696 |
0.0231 |
2.16% |
| 2026-07-30 |
016709 |
泉果旭源三年持有期混合A |
1.0696 |
1.0696 |
1.1047 |
1.1047 |
-0.0351 |
-3.18% |
| 2026-07-29 |
016709 |
泉果旭源三年持有期混合A |
1.1047 |
1.1047 |
1.0982 |
1.0982 |
0.0065 |
0.59% |
| 2026-07-28 |
016709 |
泉果旭源三年持有期混合A |
1.0982 |
1.0982 |
1.1430 |
1.1430 |
-0.0448 |
-3.92% |
| 2026-07-27 |
016709 |
泉果旭源三年持有期混合A |
1.1430 |
1.1430 |
1.1159 |
1.1159 |
0.0271 |
2.43% |
| 2026-07-24 |
016709 |
泉果旭源三年持有期混合A |
1.1159 |
1.1159 |
1.1313 |
1.1313 |
-0.0154 |
-1.36% |
| 2026-07-23 |
016709 |
泉果旭源三年持有期混合A |
1.1313 |
1.1313 |
1.1111 |
1.1111 |
0.0202 |
1.82% |
| 2026-07-22 |
016709 |
泉果旭源三年持有期混合A |
1.1111 |
1.1111 |
1.1420 |
1.1420 |
-0.0309 |
-2.78% |
| 2026-07-21 |
016709 |
泉果旭源三年持有期混合A |
1.1420 |
1.1420 |
1.0719 |
1.0719 |
0.0701 |
6.54% |
| 2026-07-20 |
016709 |
泉果旭源三年持有期混合A |
1.0719 |
1.0719 |
1.1010 |
1.1010 |
-0.0291 |
-2.64% |
| 2026-07-17 |
016709 |
泉果旭源三年持有期混合A |
1.1010 |
1.1010 |
1.1672 |
1.1672 |
-0.0662 |
-5.67% |
| 2026-07-16 |
016709 |
泉果旭源三年持有期混合A |
1.1672 |
1.1672 |
1.2038 |
1.2038 |
-0.0366 |
-3.04% |
| 2026-07-15 |
016709 |
泉果旭源三年持有期混合A |
1.2038 |
1.2038 |
1.2194 |
1.2194 |
-0.0156 |
-1.28% |
| 2026-07-14 |
016709 |
泉果旭源三年持有期混合A |
1.2194 |
1.2194 |
1.1928 |
1.1928 |
0.0266 |
2.23% |
| 2026-07-13 |
016709 |
泉果旭源三年持有期混合A |
1.1928 |
1.1928 |
1.2456 |
1.2456 |
-0.0528 |
-4.24% |
| 2026-07-10 |
016709 |
泉果旭源三年持有期混合A |
1.2456 |
1.2456 |
1.3016 |
1.3016 |
-0.0560 |
-4.30% |
| 2026-07-09 |
016709 |
泉果旭源三年持有期混合A |
1.3016 |
1.3016 |
1.2770 |
1.2770 |
0.0246 |
1.93% |
| 2026-07-08 |
016709 |
泉果旭源三年持有期混合A |
1.2770 |
1.2770 |
1.3215 |
1.3215 |
-0.0445 |
-3.48% |
| 2026-07-07 |
016709 |
泉果旭源三年持有期混合A |
1.3215 |
1.3215 |
1.3268 |
1.3268 |
-0.0053 |
-0.40% |
| 2026-07-06 |
016709 |
泉果旭源三年持有期混合A |
1.3268 |
1.3268 |
1.3516 |
1.3516 |
-0.0248 |
-1.83% |
| 2026-07-03 |
016709 |
泉果旭源三年持有期混合A |
1.3516 |
1.3516 |
1.3534 |
1.3534 |
-0.0018 |
-0.13% |
| 2026-07-02 |
016709 |
泉果旭源三年持有期混合A |
1.3534 |
1.3534 |
1.3979 |
1.3979 |
-0.0445 |
-3.18% |
| 2026-07-01 |
016709 |
泉果旭源三年持有期混合A |
1.3979 |
1.3979 |
1.4013 |
1.4013 |
-0.0034 |
-0.24% |
| 2026-06-30 |
016709 |
泉果旭源三年持有期混合A |
1.4013 |
1.4013 |
1.3649 |
1.3649 |
0.0364 |
2.67% |
| 2026-06-29 |
016709 |
泉果旭源三年持有期混合A |
1.3649 |
1.3649 |
1.3327 |
1.3327 |
0.0322 |
2.42% |
| 2026-06-26 |
016709 |
泉果旭源三年持有期混合A |
1.3327 |
1.3327 |
1.3948 |
1.3948 |
-0.0621 |
-4.66% |
| 2026-06-25 |
016709 |
泉果旭源三年持有期混合A |
1.3948 |
1.3948 |
1.3940 |
1.3940 |
0.0008 |
0.06% |
| 2026-06-24 |
016709 |
泉果旭源三年持有期混合A |
1.3940 |
1.3940 |
1.3611 |
1.3611 |
0.0329 |
2.42% |
| 2026-06-23 |
016709 |
泉果旭源三年持有期混合A |
1.3611 |
1.3611 |
1.4010 |
1.4010 |
-0.0399 |
-2.85% |
| 2026-06-22 |
016709 |
泉果旭源三年持有期混合A |
1.4010 |
1.4010 |
1.3781 |
1.3781 |
0.0229 |
1.66% |
| 2026-06-18 |
016709 |
泉果旭源三年持有期混合A |
1.3781 |
1.3781 |
1.3547 |
1.3547 |
0.0234 |
1.73% |
| 2026-06-17 |
016709 |
泉果旭源三年持有期混合A |
1.3547 |
1.3547 |
1.3545 |
1.3545 |
0.0002 |
0.01% |
| 2026-06-16 |
016709 |
泉果旭源三年持有期混合A |
1.3545 |
1.3545 |
1.3211 |
1.3211 |
0.0334 |
2.53% |
| 2026-06-15 |
016709 |
泉果旭源三年持有期混合A |
1.3211 |
1.3211 |
1.2782 |
1.2782 |
0.0429 |
3.36% |
| 2026-06-12 |
016709 |
泉果旭源三年持有期混合A |
1.2782 |
1.2782 |
1.2621 |
1.2621 |
0.0161 |
1.28% |
| 2026-06-11 |
016709 |
泉果旭源三年持有期混合A |
1.2621 |
1.2621 |
1.2639 |
1.2639 |
-0.0018 |
-0.14% |
| 2026-06-10 |
016709 |
泉果旭源三年持有期混合A |
1.2639 |
1.2639 |
1.2962 |
1.2962 |
-0.0323 |
-2.49% |
| 2026-06-09 |
016709 |
泉果旭源三年持有期混合A |
1.2962 |
1.2962 |
1.2591 |
1.2591 |
0.0371 |
2.95% |
| 2026-06-08 |
016709 |
泉果旭源三年持有期混合A |
1.2591 |
1.2591 |
1.2961 |
1.2961 |
-0.0370 |
-2.85% |
| 2026-06-05 |
016709 |
泉果旭源三年持有期混合A |
1.2961 |
1.2961 |
1.3410 |
1.3410 |
-0.0449 |
-3.35% |
| 2026-06-04 |
016709 |
泉果旭源三年持有期混合A |
1.3410 |
1.3410 |
1.3428 |
1.3428 |
-0.0018 |
-0.13% |
| 2026-06-03 |
016709 |
泉果旭源三年持有期混合A |
1.3428 |
1.3428 |
1.3376 |
1.3376 |
0.0052 |
0.39% |
| 2026-06-02 |
016709 |
泉果旭源三年持有期混合A |
1.3376 |
1.3376 |
1.3073 |
1.3073 |
0.0303 |
2.32% |
| 2026-06-01 |
016709 |
泉果旭源三年持有期混合A |
1.3073 |
1.3073 |
1.3111 |
1.3111 |
-0.0038 |
-0.29% |
| 2026-05-29 |
016709 |
泉果旭源三年持有期混合A |
1.3111 |
1.3111 |
1.3395 |
1.3395 |
-0.0284 |
-2.12% |
| 2026-05-28 |
016709 |
泉果旭源三年持有期混合A |
1.3395 |
1.3395 |
1.3267 |
1.3267 |
0.0128 |
0.96% |
| 2026-05-27 |
016709 |
泉果旭源三年持有期混合A |
1.3267 |
1.3267 |
1.3247 |
1.3247 |
0.0020 |
0.15% |
| 2026-05-26 |
016709 |
泉果旭源三年持有期混合A |
1.3247 |
1.3247 |
1.3260 |
1.3260 |
-0.0013 |
-0.10% |
| 2026-05-25 |
016709 |
泉果旭源三年持有期混合A |
1.3260 |
1.3260 |
1.3302 |
1.3302 |
-0.0042 |
-0.32% |
| 2026-05-22 |
016709 |
泉果旭源三年持有期混合A |
1.3302 |
1.3302 |
1.3021 |
1.3021 |
0.0281 |
2.16% |
| 2026-05-21 |
016709 |
泉果旭源三年持有期混合A |
1.3021 |
1.3021 |
1.3391 |
1.3391 |
-0.0370 |
-2.76% |
| 2026-05-20 |
016709 |
泉果旭源三年持有期混合A |
1.3391 |
1.3391 |
1.3183 |
1.3183 |
0.0208 |
1.58% |
| 2026-05-19 |
016709 |
泉果旭源三年持有期混合A |
1.3183 |
1.3183 |
1.3018 |
1.3018 |
0.0165 |
1.27% |
| 2026-05-18 |
016709 |
泉果旭源三年持有期混合A |
1.3018 |
1.3018 |
1.3108 |
1.3108 |
-0.0090 |
-0.69% |
| 2026-05-15 |
016709 |
泉果旭源三年持有期混合A |
1.3108 |
1.3108 |
1.3251 |
1.3251 |
-0.0143 |
-1.08% |
| 2026-05-14 |
016709 |
泉果旭源三年持有期混合A |
1.3251 |
1.3251 |
1.3572 |
1.3572 |
-0.0321 |
-2.37% |
| 2026-05-13 |
016709 |
泉果旭源三年持有期混合A |
1.3572 |
1.3572 |
1.3611 |
1.3611 |
-0.0039 |
-0.29% |
| 2026-05-12 |
016709 |
泉果旭源三年持有期混合A |
1.3611 |
1.3611 |
1.3629 |
1.3629 |
-0.0018 |
-0.13% |
| 2026-05-11 |
016709 |
泉果旭源三年持有期混合A |
1.3629 |
1.3629 |
1.3439 |
1.3439 |
0.0190 |
1.41% |
| 2026-05-08 |
016709 |
泉果旭源三年持有期混合A |
1.3439 |
1.3439 |
1.3811 |
1.3811 |
-0.0372 |
-2.77% |
| 2026-04-30 |
016709 |
泉果旭源三年持有期混合A |
1.3128 |
1.3128 |
1.3127 |
1.3127 |
0.0001 |
0.01% |
| 2026-04-29 |
016709 |
泉果旭源三年持有期混合A |
1.3127 |
1.3127 |
1.2753 |
1.2753 |
0.0374 |
2.93% |
| 2026-04-28 |
016709 |
泉果旭源三年持有期混合A |
1.2753 |
1.2753 |
1.2975 |
1.2975 |
-0.0222 |
-1.71% |
| 2026-04-27 |
016709 |
泉果旭源三年持有期混合A |
1.2975 |
1.2975 |
1.2750 |
1.2750 |
0.0225 |
1.76% |
| 2026-04-24 |
016709 |
泉果旭源三年持有期混合A |
1.2750 |
1.2750 |
1.2467 |
1.2467 |
0.0283 |
2.27% |
| 2026-04-23 |
016709 |
泉果旭源三年持有期混合A |
1.2467 |
1.2467 |
1.2666 |
1.2666 |
-0.0199 |
-1.57% |
| 2026-04-22 |
016709 |
泉果旭源三年持有期混合A |
1.2666 |
1.2666 |
1.2690 |
1.2690 |
-0.0024 |
-0.19% |
| 2026-04-21 |
016709 |
泉果旭源三年持有期混合A |
1.2690 |
1.2690 |
1.2484 |
1.2484 |
0.0206 |
1.65% |
| 2026-04-20 |
016709 |
泉果旭源三年持有期混合A |
1.2484 |
1.2484 |
1.2402 |
1.2402 |
0.0082 |
0.66% |
| 2026-04-17 |
016709 |
泉果旭源三年持有期混合A |
1.2402 |
1.2402 |
1.2337 |
1.2337 |
0.0065 |
0.53% |
| 2026-04-16 |
016709 |
泉果旭源三年持有期混合A |
1.2337 |
1.2337 |
1.1896 |
1.1896 |
0.0441 |
3.71% |
| 2026-04-15 |
016709 |
泉果旭源三年持有期混合A |
1.1896 |
1.1896 |
1.1944 |
1.1944 |
-0.0048 |
-0.40% |
| 2026-04-14 |
016709 |
泉果旭源三年持有期混合A |
1.1944 |
1.1944 |
1.1770 |
1.1770 |
0.0174 |
1.48% |
| 2026-04-13 |
016709 |
泉果旭源三年持有期混合A |
1.1770 |
1.1770 |
1.1787 |
1.1787 |
-0.0017 |
-0.14% |
| 2026-04-10 |
016709 |
泉果旭源三年持有期混合A |
1.1787 |
1.1787 |
1.1487 |
1.1487 |
0.0300 |
2.61% |
| 2026-04-09 |
016709 |
泉果旭源三年持有期混合A |
1.1487 |
1.1487 |
1.1459 |
1.1459 |
0.0028 |
0.24% |
| 2026-04-08 |
016709 |
泉果旭源三年持有期混合A |
1.1459 |
1.1459 |
1.0883 |
1.0883 |
0.0576 |
5.29% |
| 2026-04-07 |
016709 |
泉果旭源三年持有期混合A |
1.0883 |
1.0883 |
1.0820 |
1.0820 |
0.0063 |
0.58% |
| 2026-04-03 |
016709 |
泉果旭源三年持有期混合A |
1.0820 |
1.0820 |
1.0912 |
1.0912 |
-0.0092 |
-0.84% |
| 2026-04-02 |
016709 |
泉果旭源三年持有期混合A |
1.0912 |
1.0912 |
1.1072 |
1.1072 |
-0.0160 |
-1.45% |
| 2026-04-01 |
016709 |
泉果旭源三年持有期混合A |
1.1072 |
1.1072 |
1.0915 |
1.0915 |
0.0157 |
1.44% |
| 2026-03-31 |
016709 |
泉果旭源三年持有期混合A |
1.0915 |
1.0915 |
1.1242 |
1.1242 |
-0.0327 |
-2.91% |
| 2026-03-30 |
016709 |
泉果旭源三年持有期混合A |
1.1242 |
1.1242 |
1.1084 |
1.1084 |
0.0158 |
1.43% |
| 2026-03-27 |
016709 |
泉果旭源三年持有期混合A |
1.1084 |
1.1084 |
1.0967 |
1.0967 |
0.0117 |
1.07% |
| 2026-03-26 |
016709 |
泉果旭源三年持有期混合A |
1.0967 |
1.0967 |
1.1104 |
1.1104 |
-0.0137 |
-1.23% |
| 2026-03-25 |
016709 |
泉果旭源三年持有期混合A |
1.1104 |
1.1104 |
1.0830 |
1.0830 |
0.0274 |
2.53% |
| 2026-03-24 |
016709 |
泉果旭源三年持有期混合A |
1.0830 |
1.0830 |
1.0608 |
1.0608 |
0.0222 |
2.09% |
| 2026-03-23 |
016709 |
泉果旭源三年持有期混合A |
1.0608 |
1.0608 |
1.0868 |
1.0868 |
-0.0260 |
-2.39% |
| 2026-03-20 |
016709 |
泉果旭源三年持有期混合A |
1.0868 |
1.0868 |
1.0946 |
1.0946 |
-0.0078 |
-0.71% |
| 2026-03-19 |
016709 |
泉果旭源三年持有期混合A |
1.0946 |
1.0946 |
1.1405 |
1.1405 |
-0.0459 |
-4.19% |
| 2026-03-18 |
016709 |
泉果旭源三年持有期混合A |
1.1405 |
1.1405 |
1.1338 |
1.1338 |
0.0067 |
0.59% |
| 2026-03-17 |
016709 |
泉果旭源三年持有期混合A |
1.1338 |
1.1338 |
1.1494 |
1.1494 |
-0.0156 |
-1.36% |
| 2026-03-16 |
016709 |
泉果旭源三年持有期混合A |
1.1494 |
1.1494 |
1.1454 |
1.1454 |
0.0040 |
0.35% |
| 2026-03-13 |
016709 |
泉果旭源三年持有期混合A |
1.1454 |
1.1454 |
1.1457 |
1.1457 |
-0.0003 |
-0.03% |
| 2026-03-12 |
016709 |
泉果旭源三年持有期混合A |
1.1457 |
1.1457 |
1.1566 |
1.1566 |
-0.0109 |
-0.94% |
| 2026-03-11 |
016709 |
泉果旭源三年持有期混合A |
1.1566 |
1.1566 |
1.1378 |
1.1378 |
0.0188 |
1.65% |
| 2026-03-10 |
016709 |
泉果旭源三年持有期混合A |
1.1378 |
1.1378 |
1.1018 |
1.1018 |
0.0360 |
3.27% |
| 2026-03-09 |
016709 |
泉果旭源三年持有期混合A |
1.1018 |
1.1018 |
1.0994 |
1.0994 |
0.0024 |
0.22% |
| 2026-03-06 |
016709 |
泉果旭源三年持有期混合A |
1.0994 |
1.0994 |
1.0914 |
1.0914 |
0.0080 |
0.73% |
| 2026-03-05 |
016709 |
泉果旭源三年持有期混合A |
1.0914 |
1.0914 |
1.0817 |
1.0817 |
0.0097 |
0.90% |
| 2026-03-04 |
016709 |
泉果旭源三年持有期混合A |
1.0817 |
1.0817 |
1.0915 |
1.0915 |
-0.0098 |
-0.90% |
| 2026-03-03 |
016709 |
泉果旭源三年持有期混合A |
1.0915 |
1.0915 |
1.1178 |
1.1178 |
-0.0263 |
-2.35% |
| 2026-03-02 |
016709 |
泉果旭源三年持有期混合A |
1.1178 |
1.1178 |
1.1374 |
1.1374 |
-0.0196 |
-1.72% |
| 2026-02-27 |
016709 |
泉果旭源三年持有期混合A |
1.1374 |
1.1374 |
1.1459 |
1.1459 |
-0.0085 |
-0.74% |
| 2026-02-26 |
016709 |
泉果旭源三年持有期混合A |
1.1459 |
1.1459 |
1.1621 |
1.1621 |
-0.0162 |
-1.39% |
| 2026-02-25 |
016709 |
泉果旭源三年持有期混合A |
1.1621 |
1.1621 |
1.1618 |
1.1618 |
0.0003 |
0.03% |
| 2026-02-24 |
016709 |
泉果旭源三年持有期混合A |
1.1618 |
1.1618 |
1.1597 |
1.1597 |
0.0021 |
0.18% |
| 2026-02-13 |
016709 |
泉果旭源三年持有期混合A |
1.1597 |
1.1597 |
1.1665 |
1.1665 |
-0.0068 |
-0.58% |
| 2026-02-12 |
016709 |
泉果旭源三年持有期混合A |
1.1665 |
1.1665 |
1.1553 |
1.1553 |
0.0112 |
0.97% |
| 2026-02-11 |
016709 |
泉果旭源三年持有期混合A |
1.1553 |
1.1553 |
1.1482 |
1.1482 |
0.0071 |
0.62% |
| 2026-02-10 |
016709 |
泉果旭源三年持有期混合A |
1.1482 |
1.1482 |
1.1417 |
1.1417 |
0.0065 |
0.57% |
| 2026-02-09 |
016709 |
泉果旭源三年持有期混合A |
1.1417 |
1.1417 |
1.1238 |
1.1238 |
0.0179 |
1.59% |
| 2026-02-06 |
016709 |
泉果旭源三年持有期混合A |
1.1238 |
1.1238 |
1.1130 |
1.1130 |
0.0108 |
0.97% |
| 2026-02-05 |
016709 |
泉果旭源三年持有期混合A |
1.1130 |
1.1130 |
1.1267 |
1.1267 |
-0.0137 |
-1.22% |
| 2026-02-04 |
016709 |
泉果旭源三年持有期混合A |
1.1267 |
1.1267 |
1.1286 |
1.1286 |
-0.0019 |
-0.17% |
| 2026-02-03 |
016709 |
泉果旭源三年持有期混合A |
1.1286 |
1.1286 |
1.1177 |
1.1177 |
0.0109 |
0.98% |
| 2026-02-02 |
016709 |
泉果旭源三年持有期混合A |
1.1177 |
1.1177 |
1.1376 |
1.1376 |
-0.0199 |
-1.75% |
| 2026-01-30 |
016709 |
泉果旭源三年持有期混合A |
1.1376 |
1.1376 |
1.1426 |
1.1426 |
-0.0050 |
-0.44% |
| 2026-01-29 |
016709 |
泉果旭源三年持有期混合A |
1.1426 |
1.1426 |
1.1547 |
1.1547 |
-0.0121 |
-1.05% |
| 2026-01-28 |
016709 |
泉果旭源三年持有期混合A |
1.1547 |
1.1547 |
1.1515 |
1.1515 |
0.0032 |
0.28% |
| 2026-01-27 |
016709 |
泉果旭源三年持有期混合A |
1.1515 |
1.1515 |
1.1515 |
1.1515 |
0.0000 |
0.00% |
| 2026-01-26 |
016709 |
泉果旭源三年持有期混合A |
1.1515 |
1.1515 |
1.1645 |
1.1645 |
-0.0130 |
-1.12% |
| 2026-01-23 |
016709 |
泉果旭源三年持有期混合A |
1.1645 |
1.1645 |
1.1441 |
1.1441 |
0.0204 |
1.78% |
| 2026-01-22 |
016709 |
泉果旭源三年持有期混合A |
1.1441 |
1.1441 |
1.1431 |
1.1431 |
0.0010 |
0.09% |
| 2026-01-21 |
016709 |
泉果旭源三年持有期混合A |
1.1431 |
1.1431 |
1.1327 |
1.1327 |
0.0104 |
0.92% |
| 2026-01-20 |
016709 |
泉果旭源三年持有期混合A |
1.1327 |
1.1327 |
1.1547 |
1.1547 |
-0.0220 |
-1.91% |
| 2026-01-19 |
016709 |
泉果旭源三年持有期混合A |
1.1547 |
1.1547 |
1.1520 |
1.1520 |
0.0027 |
0.23% |
| 2026-01-16 |
016709 |
泉果旭源三年持有期混合A |
1.1520 |
1.1520 |
1.1388 |
1.1388 |
0.0132 |
1.16% |
| 2026-01-15 |
016709 |
泉果旭源三年持有期混合A |
1.1388 |
1.1388 |
1.1321 |
1.1321 |
0.0067 |
0.59% |
| 2026-01-14 |
016709 |
泉果旭源三年持有期混合A |
1.1321 |
1.1321 |
1.1286 |
1.1286 |
0.0035 |
0.31% |
| 2026-01-13 |
016709 |
泉果旭源三年持有期混合A |
1.1286 |
1.1286 |
1.1440 |
1.1440 |
-0.0154 |
-1.35% |
| 2026-01-12 |
016709 |
泉果旭源三年持有期混合A |
1.1440 |
1.1440 |
1.1268 |
1.1268 |
0.0172 |
1.53% |
| 2026-01-09 |
016709 |
泉果旭源三年持有期混合A |
1.1268 |
1.1268 |
1.1110 |
1.1110 |
0.0158 |
1.42% |
| 2026-01-08 |
016709 |
泉果旭源三年持有期混合A |
1.1110 |
1.1110 |
1.1214 |
1.1214 |
-0.0104 |
-0.93% |
| 2026-01-07 |
016709 |
泉果旭源三年持有期混合A |
1.1214 |
1.1214 |
1.1304 |
1.1304 |
-0.0090 |
-0.80% |
| 2026-01-06 |
016709 |
泉果旭源三年持有期混合A |
1.1304 |
1.1304 |
1.1331 |
1.1331 |
-0.0027 |
-0.24% |
| 2026-01-05 |
016709 |
泉果旭源三年持有期混合A |
1.1331 |
1.1331 |
1.0983 |
1.0983 |
0.0348 |
3.17% |
| 2025-12-31 |
016709 |
泉果旭源三年持有期混合A |
1.0983 |
1.0983 |
1.1073 |
1.1073 |
-0.0090 |
-0.81% |
| 2025-12-30 |
016709 |
泉果旭源三年持有期混合A |
1.1073 |
1.1073 |
1.0933 |
1.0933 |
0.0140 |
1.28% |
| 2025-12-29 |
016709 |
泉果旭源三年持有期混合A |
1.0933 |
1.0933 |
1.0975 |
1.0975 |
-0.0042 |
-0.38% |
| 2025-12-26 |
016709 |
泉果旭源三年持有期混合A |
1.0975 |
1.0975 |
1.0871 |
1.0871 |
0.0104 |
0.96% |
| 2025-12-25 |
016709 |
泉果旭源三年持有期混合A |
1.0871 |
1.0871 |
1.0832 |
1.0832 |
0.0039 |
0.36% |
| 2025-12-24 |
016709 |
泉果旭源三年持有期混合A |
1.0832 |
1.0832 |
1.0699 |
1.0699 |
0.0133 |
1.24% |
| 2025-12-23 |
016709 |
泉果旭源三年持有期混合A |
1.0699 |
1.0699 |
1.0596 |
1.0596 |
0.0103 |
0.97% |
| 2025-12-22 |
016709 |
泉果旭源三年持有期混合A |
1.0596 |
1.0596 |
1.0415 |
1.0415 |
0.0181 |
1.74% |
| 2025-12-19 |
016709 |
泉果旭源三年持有期混合A |
1.0415 |
1.0415 |
1.0416 |
1.0416 |
-0.0001 |
-0.01% |
| 2025-12-18 |
016709 |
泉果旭源三年持有期混合A |
1.0416 |
1.0416 |
1.0511 |
1.0511 |
-0.0095 |
-0.90% |
| 2025-12-17 |
016709 |
泉果旭源三年持有期混合A |
1.0511 |
1.0511 |
1.0315 |
1.0315 |
0.0196 |
1.90% |
| 2025-12-16 |
016709 |
泉果旭源三年持有期混合A |
1.0315 |
1.0315 |
1.0572 |
1.0572 |
-0.0257 |
-2.43% |
| 2025-12-15 |
016709 |
泉果旭源三年持有期混合A |
1.0572 |
1.0572 |
1.0882 |
1.0882 |
-0.0310 |
-2.85% |
| 2025-12-12 |
016709 |
泉果旭源三年持有期混合A |
1.0882 |
1.0882 |
1.0773 |
1.0773 |
0.0109 |
1.01% |
| 2025-12-11 |
016709 |
泉果旭源三年持有期混合A |
1.0773 |
1.0773 |
1.0818 |
1.0818 |
-0.0045 |
-0.42% |
| 2025-12-10 |
016709 |
泉果旭源三年持有期混合A |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
| 2025-12-09 |
016709 |
泉果旭源三年持有期混合A |
1.0817 |
1.0817 |
1.0930 |
1.0930 |
-0.0113 |
-1.03% |
| 2025-12-08 |
016709 |
泉果旭源三年持有期混合A |
1.0930 |
1.0930 |
1.0825 |
1.0825 |
0.0105 |
0.97% |
| 2025-12-05 |
016709 |
泉果旭源三年持有期混合A |
1.0825 |
1.0825 |
1.0731 |
1.0731 |
0.0094 |
0.88% |
| 2025-12-04 |
016709 |
泉果旭源三年持有期混合A |
1.0731 |
1.0731 |
1.0594 |
1.0594 |
0.0137 |
1.29% |
| 2025-12-03 |
016709 |
泉果旭源三年持有期混合A |
1.0594 |
1.0594 |
1.0695 |
1.0695 |
-0.0101 |
-0.94% |
| 2025-12-02 |
016709 |
泉果旭源三年持有期混合A |
1.0695 |
1.0695 |
1.0759 |
1.0759 |
-0.0064 |
-0.59% |
| 2025-12-01 |
016709 |
泉果旭源三年持有期混合A |
1.0759 |
1.0759 |
1.0690 |
1.0690 |
0.0069 |
0.65% |
| 2025-11-28 |
016709 |
泉果旭源三年持有期混合A |
1.0690 |
1.0690 |
1.0574 |
1.0574 |
0.0116 |
1.10% |
| 2025-11-27 |
016709 |
泉果旭源三年持有期混合A |
1.0574 |
1.0574 |
1.0582 |
1.0582 |
-0.0008 |
-0.08% |
| 2025-11-26 |
016709 |
泉果旭源三年持有期混合A |
1.0582 |
1.0582 |
1.0605 |
1.0605 |
-0.0023 |
-0.22% |
| 2025-11-25 |
016709 |
泉果旭源三年持有期混合A |
1.0605 |
1.0605 |
1.0444 |
1.0444 |
0.0161 |
1.54% |
| 2025-11-24 |
016709 |
泉果旭源三年持有期混合A |
1.0444 |
1.0444 |
1.0362 |
1.0362 |
0.0082 |
0.79% |
| 2025-11-21 |
016709 |
泉果旭源三年持有期混合A |
1.0362 |
1.0362 |
1.0827 |
1.0827 |
-0.0465 |
-4.29% |
| 2025-11-20 |
016709 |
泉果旭源三年持有期混合A |
1.0827 |
1.0827 |
1.0931 |
1.0931 |
-0.0104 |
-0.95% |
| 2025-11-19 |
016709 |
泉果旭源三年持有期混合A |
1.0931 |
1.0931 |
1.0908 |
1.0908 |
0.0023 |
0.21% |
| 2025-11-18 |
016709 |
泉果旭源三年持有期混合A |
1.0908 |
1.0908 |
1.1106 |
1.1106 |
-0.0198 |
-1.78% |
| 2025-11-17 |
016709 |
泉果旭源三年持有期混合A |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
| 2025-11-14 |
016709 |
泉果旭源三年持有期混合A |
1.1106 |
1.1106 |
1.1351 |
1.1351 |
-0.0245 |
-2.16% |
| 2025-11-13 |
016709 |
泉果旭源三年持有期混合A |
1.1351 |
1.1351 |
1.1015 |
1.1015 |
0.0336 |
3.05% |
| 2025-11-12 |
016709 |
泉果旭源三年持有期混合A |
1.1015 |
1.1015 |
1.1039 |
1.1039 |
-0.0024 |
-0.22% |
| 2025-11-11 |
016709 |
泉果旭源三年持有期混合A |
1.1039 |
1.1039 |
1.1127 |
1.1127 |
-0.0088 |
-0.79% |
| 2025-11-10 |
016709 |
泉果旭源三年持有期混合A |
1.1127 |
1.1127 |
1.1086 |
1.1086 |
0.0041 |
0.37% |
| 2025-11-07 |
016709 |
泉果旭源三年持有期混合A |
1.1086 |
1.1086 |
1.1090 |
1.1090 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016709 |
泉果旭源三年持有期混合A |
1.1090 |
1.1090 |
1.0899 |
1.0899 |
0.0191 |
1.75% |
| 2025-11-05 |
016709 |
泉果旭源三年持有期混合A |
1.0899 |
1.0899 |
1.0816 |
1.0816 |
0.0083 |
0.77% |
| 2025-11-04 |
016709 |
泉果旭源三年持有期混合A |
1.0816 |
1.0816 |
1.1023 |
1.1023 |
-0.0207 |
-1.88% |
| 2025-11-03 |
016709 |
泉果旭源三年持有期混合A |
1.1023 |
1.1023 |
1.1071 |
1.1071 |
-0.0048 |
-0.43% |
| 2025-10-31 |
016709 |
泉果旭源三年持有期混合A |
1.1071 |
1.1071 |
1.1188 |
1.1188 |
-0.0117 |
-1.05% |
| 2025-10-30 |
016709 |
泉果旭源三年持有期混合A |
1.1188 |
1.1188 |
1.1259 |
1.1259 |
-0.0071 |
-0.63% |
| 2025-10-29 |
016709 |
泉果旭源三年持有期混合A |
1.1259 |
1.1259 |
1.1004 |
1.1004 |
0.0255 |
2.32% |
| 2025-10-28 |
016709 |
泉果旭源三年持有期混合A |
1.1004 |
1.1004 |
1.1012 |
1.1012 |
-0.0008 |
-0.07% |
| 2025-10-27 |
016709 |
泉果旭源三年持有期混合A |
1.1012 |
1.1012 |
1.0830 |
1.0830 |
0.0182 |
1.68% |
| 2025-10-24 |
016709 |
泉果旭源三年持有期混合A |
1.0830 |
1.0830 |
1.0558 |
1.0558 |
0.0272 |
2.58% |
| 2025-10-23 |
016709 |
泉果旭源三年持有期混合A |
1.0558 |
1.0558 |
1.0475 |
1.0475 |
0.0083 |
0.79% |
| 2025-10-22 |
016709 |
泉果旭源三年持有期混合A |
1.0475 |
1.0475 |
1.0583 |
1.0583 |
-0.0108 |
-1.02% |
| 2025-10-21 |
016709 |
泉果旭源三年持有期混合A |
1.0583 |
1.0583 |
1.0358 |
1.0358 |
0.0225 |
2.17% |
| 2025-10-20 |
016709 |
泉果旭源三年持有期混合A |
1.0358 |
1.0358 |
1.0180 |
1.0180 |
0.0178 |
1.75% |
| 2025-10-17 |
016709 |
泉果旭源三年持有期混合A |
1.0180 |
1.0180 |
1.0558 |
1.0558 |
-0.0378 |
-3.58% |
| 2025-10-16 |
016709 |
泉果旭源三年持有期混合A |
1.0558 |
1.0558 |
1.0576 |
1.0576 |
-0.0018 |
-0.17% |
| 2025-10-15 |
016709 |
泉果旭源三年持有期混合A |
1.0576 |
1.0576 |
1.0329 |
1.0329 |
0.0247 |
2.39% |
| 2025-10-14 |
016709 |
泉果旭源三年持有期混合A |
1.0329 |
1.0329 |
1.0763 |
1.0763 |
-0.0434 |
-4.03% |
| 2025-10-13 |
016709 |
泉果旭源三年持有期混合A |
1.0763 |
1.0763 |
1.0832 |
1.0832 |
-0.0069 |
-0.64% |
| 2025-10-10 |
016709 |
泉果旭源三年持有期混合A |
1.0832 |
1.0832 |
1.1335 |
1.1335 |
-0.0503 |
-4.44% |
| 2025-10-09 |
016709 |
泉果旭源三年持有期混合A |
1.1335 |
1.1335 |
1.1172 |
1.1172 |
0.0163 |
1.46% |
| 2025-09-30 |
016709 |
泉果旭源三年持有期混合A |
1.1172 |
1.1172 |
1.1005 |
1.1005 |
0.0167 |
1.52% |
| 2025-09-29 |
016709 |
泉果旭源三年持有期混合A |
1.1005 |
1.1005 |
1.0644 |
1.0644 |
0.0361 |
3.39% |
| 2025-09-26 |
016709 |
泉果旭源三年持有期混合A |
1.0644 |
1.0644 |
1.0875 |
1.0875 |
-0.0231 |
-2.12% |
| 2025-09-25 |
016709 |
泉果旭源三年持有期混合A |
1.0875 |
1.0875 |
1.0854 |
1.0854 |
0.0021 |
0.19% |
| 2025-09-24 |
016709 |
泉果旭源三年持有期混合A |
1.0854 |
1.0854 |
1.0474 |
1.0474 |
0.0380 |
3.63% |
| 2025-09-23 |
016709 |
泉果旭源三年持有期混合A |
1.0474 |
1.0474 |
1.0402 |
1.0402 |
0.0072 |
0.69% |
| 2025-09-22 |
016709 |
泉果旭源三年持有期混合A |
1.0402 |
1.0402 |
1.0256 |
1.0256 |
0.0146 |
1.42% |
| 2025-09-19 |
016709 |
泉果旭源三年持有期混合A |
1.0256 |
1.0256 |
1.0324 |
1.0324 |
-0.0068 |
-0.66% |
| 2025-09-18 |
016709 |
泉果旭源三年持有期混合A |
1.0324 |
1.0324 |
1.0392 |
1.0392 |
-0.0068 |
-0.65% |
| 2025-09-17 |
016709 |
泉果旭源三年持有期混合A |
1.0392 |
1.0392 |
1.0136 |
1.0136 |
0.0256 |
2.53% |
