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
1.0749
0.0168 1.59%
2026-09-17
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：1.0749
- 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
近半年,泉果旭源三年持有期混合A(016709)基金累计收益率-5.67%
| 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 |
| 2026-09-17 |
016709 |
泉果旭源三年持有期混合A |
1.0695 |
1.0695 |
1.0749 |
1.0749 |
-0.0054 |
-0.50% |
| 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% |
