泉果旭源三年持有期混合C基金净值查询(016710)
今天最新净值
1.0417
-0.0094 -0.89%
2026-09-16
盘中实时估值(仅供参考)
1.1194
0.0010 0.0898%
2026-03-24 15:39:58
- 累计净值：1.0417
- 成立日期：2022-10-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：171.3092亿
- 最近资产：19.40亿元
- 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C(016710)基金累计收益率8.36%
| 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 |
016710 |
泉果旭源三年持有期混合C |
1.0582 |
1.0582 |
1.0417 |
1.0417 |
0.0165 |
1.58% |
| 2026-09-15 |
016710 |
泉果旭源三年持有期混合C |
1.0417 |
1.0417 |
1.0511 |
1.0511 |
-0.0094 |
-0.89% |
| 2026-09-14 |
016710 |
泉果旭源三年持有期混合C |
1.0511 |
1.0511 |
1.0384 |
1.0384 |
0.0127 |
1.22% |
| 2026-09-11 |
016710 |
泉果旭源三年持有期混合C |
1.0384 |
1.0384 |
1.0497 |
1.0497 |
-0.0113 |
-1.08% |
| 2026-09-10 |
016710 |
泉果旭源三年持有期混合C |
1.0497 |
1.0497 |
1.0633 |
1.0633 |
-0.0136 |
-1.28% |
| 2026-09-09 |
016710 |
泉果旭源三年持有期混合C |
1.0633 |
1.0633 |
1.0610 |
1.0610 |
0.0023 |
0.22% |
| 2026-09-08 |
016710 |
泉果旭源三年持有期混合C |
1.0610 |
1.0610 |
1.0773 |
1.0773 |
-0.0163 |
-1.54% |
| 2026-09-07 |
016710 |
泉果旭源三年持有期混合C |
1.0773 |
1.0773 |
1.0635 |
1.0635 |
0.0138 |
1.30% |
| 2026-09-04 |
016710 |
泉果旭源三年持有期混合C |
1.0635 |
1.0635 |
1.0805 |
1.0805 |
-0.0170 |
-1.57% |
| 2026-09-03 |
016710 |
泉果旭源三年持有期混合C |
1.0805 |
1.0805 |
1.0767 |
1.0767 |
0.0038 |
0.35% |
|
|
| 2026-09-02 |
016710 |
泉果旭源三年持有期混合C |
1.0767 |
1.0767 |
1.0915 |
1.0915 |
-0.0148 |
-1.36% |
| 2026-09-01 |
016710 |
泉果旭源三年持有期混合C |
1.0915 |
1.0915 |
1.1187 |
1.1187 |
-0.0272 |
-2.49% |
| 2026-08-31 |
016710 |
泉果旭源三年持有期混合C |
1.1187 |
1.1187 |
1.1096 |
1.1096 |
0.0091 |
0.82% |
| 2026-08-28 |
016710 |
泉果旭源三年持有期混合C |
1.1096 |
1.1096 |
1.1209 |
1.1209 |
-0.0113 |
-1.01% |
| 2026-08-27 |
016710 |
泉果旭源三年持有期混合C |
1.1209 |
1.1209 |
1.1076 |
1.1076 |
0.0133 |
1.20% |
| 2026-08-26 |
016710 |
泉果旭源三年持有期混合C |
1.1076 |
1.1076 |
1.0976 |
1.0976 |
0.0100 |
0.91% |
| 2026-08-25 |
016710 |
泉果旭源三年持有期混合C |
1.0976 |
1.0976 |
1.1074 |
1.1074 |
-0.0098 |
-0.89% |
| 2026-08-24 |
016710 |
泉果旭源三年持有期混合C |
1.1074 |
1.1074 |
1.1429 |
1.1429 |
-0.0355 |
-3.11% |
| 2026-08-21 |
016710 |
泉果旭源三年持有期混合C |
1.1429 |
1.1429 |
1.1212 |
1.1212 |
0.0217 |
1.94% |
| 2026-08-20 |
016710 |
泉果旭源三年持有期混合C |
1.1212 |
1.1212 |
1.1294 |
1.1294 |
-0.0082 |
-0.73% |
| 2026-08-19 |
016710 |
泉果旭源三年持有期混合C |
1.1294 |
1.1294 |
1.1988 |
1.1988 |
-0.0694 |
-5.79% |
| 2026-08-18 |
016710 |
泉果旭源三年持有期混合C |
1.1988 |
1.1988 |
1.1982 |
1.1982 |
0.0006 |
0.05% |
| 2026-08-17 |
016710 |
泉果旭源三年持有期混合C |
1.1982 |
1.1982 |
1.1627 |
1.1627 |
0.0355 |
3.05% |
| 2026-08-14 |
016710 |
泉果旭源三年持有期混合C |
1.1627 |
1.1627 |
1.1578 |
1.1578 |
0.0049 |
0.42% |
| 2026-08-13 |
016710 |
泉果旭源三年持有期混合C |
1.1578 |
1.1578 |
1.1689 |
1.1689 |
-0.0111 |
-0.95% |
|
|
| 2026-08-12 |
016710 |
泉果旭源三年持有期混合C |
1.1689 |
1.1689 |
1.1621 |
1.1621 |
0.0068 |
0.59% |
| 2026-08-11 |
016710 |
泉果旭源三年持有期混合C |
1.1621 |
1.1621 |
1.1511 |
1.1511 |
0.0110 |
0.96% |
| 2026-08-10 |
016710 |
泉果旭源三年持有期混合C |
1.1511 |
1.1511 |
1.1484 |
1.1484 |
0.0027 |
0.24% |
| 2026-08-07 |
016710 |
泉果旭源三年持有期混合C |
1.1484 |
1.1484 |
1.1238 |
1.1238 |
0.0246 |
2.19% |
| 2026-08-06 |
016710 |
泉果旭源三年持有期混合C |
1.1238 |
1.1238 |
1.1265 |
1.1265 |
-0.0027 |
-0.24% |
| 2026-08-05 |
016710 |
泉果旭源三年持有期混合C |
1.1265 |
1.1265 |
1.0891 |
1.0891 |
0.0374 |
3.43% |
| 2026-08-04 |
016710 |
泉果旭源三年持有期混合C |
1.0891 |
1.0891 |
1.0567 |
1.0567 |
0.0324 |
3.07% |
| 2026-08-03 |
016710 |
泉果旭源三年持有期混合C |
1.0567 |
1.0567 |
1.0762 |
1.0762 |
-0.0195 |
-1.81% |
| 2026-07-31 |
016710 |
泉果旭源三年持有期混合C |
1.0762 |
1.0762 |
1.0535 |
1.0535 |
0.0227 |
2.15% |
| 2026-07-30 |
016710 |
泉果旭源三年持有期混合C |
1.0535 |
1.0535 |
1.0882 |
1.0882 |
-0.0347 |
-3.19% |
| 2026-07-29 |
016710 |
泉果旭源三年持有期混合C |
1.0882 |
1.0882 |
1.0817 |
1.0817 |
0.0065 |
0.60% |
| 2026-07-28 |
016710 |
泉果旭源三年持有期混合C |
1.0817 |
1.0817 |
1.1259 |
1.1259 |
-0.0442 |
-3.93% |
| 2026-07-27 |
016710 |
泉果旭源三年持有期混合C |
1.1259 |
1.1259 |
1.0992 |
1.0992 |
0.0267 |
2.43% |
| 2026-07-24 |
016710 |
泉果旭源三年持有期混合C |
1.0992 |
1.0992 |
1.1144 |
1.1144 |
-0.0152 |
-1.36% |
| 2026-07-23 |
016710 |
泉果旭源三年持有期混合C |
1.1144 |
1.1144 |
1.0945 |
1.0945 |
0.0199 |
1.82% |
| 2026-07-22 |
016710 |
泉果旭源三年持有期混合C |
1.0945 |
1.0945 |
1.1250 |
1.1250 |
-0.0305 |
-2.79% |
| 2026-07-21 |
016710 |
泉果旭源三年持有期混合C |
1.1250 |
1.1250 |
1.0559 |
1.0559 |
0.0691 |
6.54% |
| 2026-07-20 |
016710 |
泉果旭源三年持有期混合C |
1.0559 |
1.0559 |
1.0846 |
1.0846 |
-0.0287 |
-2.65% |
| 2026-07-17 |
016710 |
泉果旭源三年持有期混合C |
1.0846 |
1.0846 |
1.1498 |
1.1498 |
-0.0652 |
-5.67% |
| 2026-07-16 |
016710 |
泉果旭源三年持有期混合C |
1.1498 |
1.1498 |
1.1859 |
1.1859 |
-0.0361 |
-3.04% |
| 2026-07-15 |
016710 |
泉果旭源三年持有期混合C |
1.1859 |
1.1859 |
1.2013 |
1.2013 |
-0.0154 |
-1.28% |
| 2026-07-14 |
016710 |
泉果旭源三年持有期混合C |
1.2013 |
1.2013 |
1.1752 |
1.1752 |
0.0261 |
2.22% |
| 2026-07-13 |
016710 |
泉果旭源三年持有期混合C |
1.1752 |
1.1752 |
1.2272 |
1.2272 |
-0.0520 |
-4.24% |
| 2026-07-10 |
016710 |
泉果旭源三年持有期混合C |
1.2272 |
1.2272 |
1.2824 |
1.2824 |
-0.0552 |
-4.30% |
| 2026-07-09 |
016710 |
泉果旭源三年持有期混合C |
1.2824 |
1.2824 |
1.2582 |
1.2582 |
0.0242 |
1.92% |
| 2026-07-08 |
016710 |
泉果旭源三年持有期混合C |
1.2582 |
1.2582 |
1.3020 |
1.3020 |
-0.0438 |
-3.48% |
| 2026-07-07 |
016710 |
泉果旭源三年持有期混合C |
1.3020 |
1.3020 |
1.3072 |
1.3072 |
-0.0052 |
-0.40% |
| 2026-07-06 |
016710 |
泉果旭源三年持有期混合C |
1.3072 |
1.3072 |
1.3317 |
1.3317 |
-0.0245 |
-1.84% |
| 2026-07-03 |
016710 |
泉果旭源三年持有期混合C |
1.3317 |
1.3317 |
1.3335 |
1.3335 |
-0.0018 |
-0.13% |
| 2026-07-02 |
016710 |
泉果旭源三年持有期混合C |
1.3335 |
1.3335 |
1.3774 |
1.3774 |
-0.0439 |
-3.19% |
| 2026-07-01 |
016710 |
泉果旭源三年持有期混合C |
1.3774 |
1.3774 |
1.3807 |
1.3807 |
-0.0033 |
-0.24% |
| 2026-06-30 |
016710 |
泉果旭源三年持有期混合C |
1.3807 |
1.3807 |
1.3449 |
1.3449 |
0.0358 |
2.66% |
| 2026-06-29 |
016710 |
泉果旭源三年持有期混合C |
1.3449 |
1.3449 |
1.3132 |
1.3132 |
0.0317 |
2.41% |
| 2026-06-26 |
016710 |
泉果旭源三年持有期混合C |
1.3132 |
1.3132 |
1.3744 |
1.3744 |
-0.0612 |
-4.66% |
| 2026-06-25 |
016710 |
泉果旭源三年持有期混合C |
1.3744 |
1.3744 |
1.3736 |
1.3736 |
0.0008 |
0.06% |
| 2026-06-24 |
016710 |
泉果旭源三年持有期混合C |
1.3736 |
1.3736 |
1.3412 |
1.3412 |
0.0324 |
2.42% |
| 2026-06-23 |
016710 |
泉果旭源三年持有期混合C |
1.3412 |
1.3412 |
1.3805 |
1.3805 |
-0.0393 |
-2.85% |
| 2026-06-22 |
016710 |
泉果旭源三年持有期混合C |
1.3805 |
1.3805 |
1.3581 |
1.3581 |
0.0224 |
1.65% |
| 2026-06-18 |
016710 |
泉果旭源三年持有期混合C |
1.3581 |
1.3581 |
1.3350 |
1.3350 |
0.0231 |
1.73% |
| 2026-06-17 |
016710 |
泉果旭源三年持有期混合C |
1.3350 |
1.3350 |
1.3348 |
1.3348 |
0.0002 |
0.01% |
| 2026-06-16 |
016710 |
泉果旭源三年持有期混合C |
1.3348 |
1.3348 |
1.3019 |
1.3019 |
0.0329 |
2.53% |
| 2026-06-15 |
016710 |
泉果旭源三年持有期混合C |
1.3019 |
1.3019 |
1.2596 |
1.2596 |
0.0423 |
3.36% |
| 2026-06-12 |
016710 |
泉果旭源三年持有期混合C |
1.2596 |
1.2596 |
1.2438 |
1.2438 |
0.0158 |
1.27% |
| 2026-06-11 |
016710 |
泉果旭源三年持有期混合C |
1.2438 |
1.2438 |
1.2456 |
1.2456 |
-0.0018 |
-0.14% |
| 2026-06-10 |
016710 |
泉果旭源三年持有期混合C |
1.2456 |
1.2456 |
1.2775 |
1.2775 |
-0.0319 |
-2.50% |
| 2026-06-09 |
016710 |
泉果旭源三年持有期混合C |
1.2775 |
1.2775 |
1.2409 |
1.2409 |
0.0366 |
2.95% |
| 2026-06-08 |
016710 |
泉果旭源三年持有期混合C |
1.2409 |
1.2409 |
1.2774 |
1.2774 |
-0.0365 |
-2.86% |
| 2026-06-05 |
016710 |
泉果旭源三年持有期混合C |
1.2774 |
1.2774 |
1.3217 |
1.3217 |
-0.0443 |
-3.35% |
| 2026-06-04 |
016710 |
泉果旭源三年持有期混合C |
1.3217 |
1.3217 |
1.3234 |
1.3234 |
-0.0017 |
-0.13% |
| 2026-06-03 |
016710 |
泉果旭源三年持有期混合C |
1.3234 |
1.3234 |
1.3183 |
1.3183 |
0.0051 |
0.39% |
| 2026-06-02 |
016710 |
泉果旭源三年持有期混合C |
1.3183 |
1.3183 |
1.2885 |
1.2885 |
0.0298 |
2.31% |
| 2026-06-01 |
016710 |
泉果旭源三年持有期混合C |
1.2885 |
1.2885 |
1.2923 |
1.2923 |
-0.0038 |
-0.29% |
| 2026-05-29 |
016710 |
泉果旭源三年持有期混合C |
1.2923 |
1.2923 |
1.3203 |
1.3203 |
-0.0280 |
-2.12% |
| 2026-05-28 |
016710 |
泉果旭源三年持有期混合C |
1.3203 |
1.3203 |
1.3077 |
1.3077 |
0.0126 |
0.96% |
| 2026-05-27 |
016710 |
泉果旭源三年持有期混合C |
1.3077 |
1.3077 |
1.3058 |
1.3058 |
0.0019 |
0.15% |
| 2026-05-26 |
016710 |
泉果旭源三年持有期混合C |
1.3058 |
1.3058 |
1.3070 |
1.3070 |
-0.0012 |
-0.09% |
| 2026-05-25 |
016710 |
泉果旭源三年持有期混合C |
1.3070 |
1.3070 |
1.3112 |
1.3112 |
-0.0042 |
-0.32% |
| 2026-05-22 |
016710 |
泉果旭源三年持有期混合C |
1.3112 |
1.3112 |
1.2835 |
1.2835 |
0.0277 |
2.16% |
| 2026-05-21 |
016710 |
泉果旭源三年持有期混合C |
1.2835 |
1.2835 |
1.3200 |
1.3200 |
-0.0365 |
-2.77% |
| 2026-05-20 |
016710 |
泉果旭源三年持有期混合C |
1.3200 |
1.3200 |
1.2996 |
1.2996 |
0.0204 |
1.57% |
| 2026-05-19 |
016710 |
泉果旭源三年持有期混合C |
1.2996 |
1.2996 |
1.2833 |
1.2833 |
0.0163 |
1.27% |
| 2026-05-18 |
016710 |
泉果旭源三年持有期混合C |
1.2833 |
1.2833 |
1.2922 |
1.2922 |
-0.0089 |
-0.69% |
| 2026-05-15 |
016710 |
泉果旭源三年持有期混合C |
1.2922 |
1.2922 |
1.3064 |
1.3064 |
-0.0142 |
-1.09% |
| 2026-05-14 |
016710 |
泉果旭源三年持有期混合C |
1.3064 |
1.3064 |
1.3380 |
1.3380 |
-0.0316 |
-2.36% |
| 2026-05-13 |
016710 |
泉果旭源三年持有期混合C |
1.3380 |
1.3380 |
1.3418 |
1.3418 |
-0.0038 |
-0.28% |
| 2026-05-12 |
016710 |
泉果旭源三年持有期混合C |
1.3418 |
1.3418 |
1.3436 |
1.3436 |
-0.0018 |
-0.13% |
| 2026-05-11 |
016710 |
泉果旭源三年持有期混合C |
1.3436 |
1.3436 |
1.3249 |
1.3249 |
0.0187 |
1.41% |
| 2026-05-08 |
016710 |
泉果旭源三年持有期混合C |
1.3249 |
1.3249 |
1.3617 |
1.3617 |
-0.0368 |
-2.78% |
| 2026-04-30 |
016710 |
泉果旭源三年持有期混合C |
1.2944 |
1.2944 |
1.2943 |
1.2943 |
0.0001 |
0.01% |
| 2026-04-29 |
016710 |
泉果旭源三年持有期混合C |
1.2943 |
1.2943 |
1.2574 |
1.2574 |
0.0369 |
2.93% |
| 2026-04-28 |
016710 |
泉果旭源三年持有期混合C |
1.2574 |
1.2574 |
1.2793 |
1.2793 |
-0.0219 |
-1.71% |
| 2026-04-27 |
016710 |
泉果旭源三年持有期混合C |
1.2793 |
1.2793 |
1.2572 |
1.2572 |
0.0221 |
1.76% |
| 2026-04-24 |
016710 |
泉果旭源三年持有期混合C |
1.2572 |
1.2572 |
1.2293 |
1.2293 |
0.0279 |
2.27% |
| 2026-04-23 |
016710 |
泉果旭源三年持有期混合C |
1.2293 |
1.2293 |
1.2489 |
1.2489 |
-0.0196 |
-1.57% |
| 2026-04-22 |
016710 |
泉果旭源三年持有期混合C |
1.2489 |
1.2489 |
1.2513 |
1.2513 |
-0.0024 |
-0.19% |
| 2026-04-21 |
016710 |
泉果旭源三年持有期混合C |
1.2513 |
1.2513 |
1.2311 |
1.2311 |
0.0202 |
1.64% |
| 2026-04-20 |
016710 |
泉果旭源三年持有期混合C |
1.2311 |
1.2311 |
1.2230 |
1.2230 |
0.0081 |
0.66% |
| 2026-04-17 |
016710 |
泉果旭源三年持有期混合C |
1.2230 |
1.2230 |
1.2166 |
1.2166 |
0.0064 |
0.53% |
| 2026-04-16 |
016710 |
泉果旭源三年持有期混合C |
1.2166 |
1.2166 |
1.1731 |
1.1731 |
0.0435 |
3.71% |
| 2026-04-15 |
016710 |
泉果旭源三年持有期混合C |
1.1731 |
1.1731 |
1.1778 |
1.1778 |
-0.0047 |
-0.40% |
| 2026-04-14 |
016710 |
泉果旭源三年持有期混合C |
1.1778 |
1.1778 |
1.1607 |
1.1607 |
0.0171 |
1.47% |
| 2026-04-13 |
016710 |
泉果旭源三年持有期混合C |
1.1607 |
1.1607 |
1.1625 |
1.1625 |
-0.0018 |
-0.15% |
| 2026-04-10 |
016710 |
泉果旭源三年持有期混合C |
1.1625 |
1.1625 |
1.1329 |
1.1329 |
0.0296 |
2.61% |
| 2026-04-09 |
016710 |
泉果旭源三年持有期混合C |
1.1329 |
1.1329 |
1.1301 |
1.1301 |
0.0028 |
0.25% |
| 2026-04-08 |
016710 |
泉果旭源三年持有期混合C |
1.1301 |
1.1301 |
1.0733 |
1.0733 |
0.0568 |
5.29% |
| 2026-04-07 |
016710 |
泉果旭源三年持有期混合C |
1.0733 |
1.0733 |
1.0671 |
1.0671 |
0.0062 |
0.58% |
| 2026-04-03 |
016710 |
泉果旭源三年持有期混合C |
1.0671 |
1.0671 |
1.0762 |
1.0762 |
-0.0091 |
-0.85% |
| 2026-04-02 |
016710 |
泉果旭源三年持有期混合C |
1.0762 |
1.0762 |
1.0921 |
1.0921 |
-0.0159 |
-1.46% |
| 2026-04-01 |
016710 |
泉果旭源三年持有期混合C |
1.0921 |
1.0921 |
1.0765 |
1.0765 |
0.0156 |
1.45% |
| 2026-03-31 |
016710 |
泉果旭源三年持有期混合C |
1.0765 |
1.0765 |
1.1088 |
1.1088 |
-0.0323 |
-2.91% |
| 2026-03-30 |
016710 |
泉果旭源三年持有期混合C |
1.1088 |
1.1088 |
1.0933 |
1.0933 |
0.0155 |
1.42% |
| 2026-03-27 |
016710 |
泉果旭源三年持有期混合C |
1.0933 |
1.0933 |
1.0817 |
1.0817 |
0.0116 |
1.07% |
| 2026-03-26 |
016710 |
泉果旭源三年持有期混合C |
1.0817 |
1.0817 |
1.0953 |
1.0953 |
-0.0136 |
-1.24% |
| 2026-03-25 |
016710 |
泉果旭源三年持有期混合C |
1.0953 |
1.0953 |
1.0683 |
1.0683 |
0.0270 |
2.53% |
| 2026-03-24 |
016710 |
泉果旭源三年持有期混合C |
1.0683 |
1.0683 |
1.0463 |
1.0463 |
0.0220 |
2.10% |
| 2026-03-23 |
016710 |
泉果旭源三年持有期混合C |
1.0463 |
1.0463 |
1.0720 |
1.0720 |
-0.0257 |
-2.40% |
| 2026-03-20 |
016710 |
泉果旭源三年持有期混合C |
1.0720 |
1.0720 |
1.0798 |
1.0798 |
-0.0078 |
-0.72% |
| 2026-03-19 |
016710 |
泉果旭源三年持有期混合C |
1.0798 |
1.0798 |
1.1250 |
1.1250 |
-0.0452 |
-4.19% |
| 2026-03-18 |
016710 |
泉果旭源三年持有期混合C |
1.1250 |
1.1250 |
1.1184 |
1.1184 |
0.0066 |
0.59% |
| 2026-03-17 |
016710 |
泉果旭源三年持有期混合C |
1.1184 |
1.1184 |
1.1338 |
1.1338 |
-0.0154 |
-1.36% |
| 2026-03-16 |
016710 |
泉果旭源三年持有期混合C |
1.1338 |
1.1338 |
1.1300 |
1.1300 |
0.0038 |
0.34% |
| 2026-03-13 |
016710 |
泉果旭源三年持有期混合C |
1.1300 |
1.1300 |
1.1302 |
1.1302 |
-0.0002 |
-0.02% |
| 2026-03-12 |
016710 |
泉果旭源三年持有期混合C |
1.1302 |
1.1302 |
1.1410 |
1.1410 |
-0.0108 |
-0.95% |
| 2026-03-11 |
016710 |
泉果旭源三年持有期混合C |
1.1410 |
1.1410 |
1.1224 |
1.1224 |
0.0186 |
1.66% |
| 2026-03-10 |
016710 |
泉果旭源三年持有期混合C |
1.1224 |
1.1224 |
1.0869 |
1.0869 |
0.0355 |
3.27% |
| 2026-03-09 |
016710 |
泉果旭源三年持有期混合C |
1.0869 |
1.0869 |
1.0846 |
1.0846 |
0.0023 |
0.21% |
| 2026-03-06 |
016710 |
泉果旭源三年持有期混合C |
1.0846 |
1.0846 |
1.0767 |
1.0767 |
0.0079 |
0.73% |
| 2026-03-05 |
016710 |
泉果旭源三年持有期混合C |
1.0767 |
1.0767 |
1.0672 |
1.0672 |
0.0095 |
0.89% |
| 2026-03-04 |
016710 |
泉果旭源三年持有期混合C |
1.0672 |
1.0672 |
1.0769 |
1.0769 |
-0.0097 |
-0.90% |
| 2026-03-03 |
016710 |
泉果旭源三年持有期混合C |
1.0769 |
1.0769 |
1.1028 |
1.1028 |
-0.0259 |
-2.35% |
| 2026-03-02 |
016710 |
泉果旭源三年持有期混合C |
1.1028 |
1.1028 |
1.1223 |
1.1223 |
-0.0195 |
-1.74% |
| 2026-02-27 |
016710 |
泉果旭源三年持有期混合C |
1.1223 |
1.1223 |
1.1306 |
1.1306 |
-0.0083 |
-0.73% |
| 2026-02-26 |
016710 |
泉果旭源三年持有期混合C |
1.1306 |
1.1306 |
1.1466 |
1.1466 |
-0.0160 |
-1.40% |
| 2026-02-25 |
016710 |
泉果旭源三年持有期混合C |
1.1466 |
1.1466 |
1.1464 |
1.1464 |
0.0002 |
0.02% |
| 2026-02-24 |
016710 |
泉果旭源三年持有期混合C |
1.1464 |
1.1464 |
1.1444 |
1.1444 |
0.0020 |
0.17% |
| 2026-02-13 |
016710 |
泉果旭源三年持有期混合C |
1.1444 |
1.1444 |
1.1512 |
1.1512 |
-0.0068 |
-0.59% |
| 2026-02-12 |
016710 |
泉果旭源三年持有期混合C |
1.1512 |
1.1512 |
1.1400 |
1.1400 |
0.0112 |
0.98% |
| 2026-02-11 |
016710 |
泉果旭源三年持有期混合C |
1.1400 |
1.1400 |
1.1331 |
1.1331 |
0.0069 |
0.61% |
| 2026-02-10 |
016710 |
泉果旭源三年持有期混合C |
1.1331 |
1.1331 |
1.1267 |
1.1267 |
0.0064 |
0.57% |
| 2026-02-09 |
016710 |
泉果旭源三年持有期混合C |
1.1267 |
1.1267 |
1.1091 |
1.1091 |
0.0176 |
1.59% |
| 2026-02-06 |
016710 |
泉果旭源三年持有期混合C |
1.1091 |
1.1091 |
1.0984 |
1.0984 |
0.0107 |
0.97% |
| 2026-02-05 |
016710 |
泉果旭源三年持有期混合C |
1.0984 |
1.0984 |
1.1119 |
1.1119 |
-0.0135 |
-1.21% |
| 2026-02-04 |
016710 |
泉果旭源三年持有期混合C |
1.1119 |
1.1119 |
1.1138 |
1.1138 |
-0.0019 |
-0.17% |
| 2026-02-03 |
016710 |
泉果旭源三年持有期混合C |
1.1138 |
1.1138 |
1.1031 |
1.1031 |
0.0107 |
0.97% |
| 2026-02-02 |
016710 |
泉果旭源三年持有期混合C |
1.1031 |
1.1031 |
1.1227 |
1.1227 |
-0.0196 |
-1.75% |
| 2026-01-30 |
016710 |
泉果旭源三年持有期混合C |
1.1227 |
1.1227 |
1.1277 |
1.1277 |
-0.0050 |
-0.44% |
| 2026-01-29 |
016710 |
泉果旭源三年持有期混合C |
1.1277 |
1.1277 |
1.1397 |
1.1397 |
-0.0120 |
-1.05% |
| 2026-01-28 |
016710 |
泉果旭源三年持有期混合C |
1.1397 |
1.1397 |
1.1366 |
1.1366 |
0.0031 |
0.27% |
| 2026-01-27 |
016710 |
泉果旭源三年持有期混合C |
1.1366 |
1.1366 |
1.1365 |
1.1365 |
0.0001 |
0.01% |
| 2026-01-26 |
016710 |
泉果旭源三年持有期混合C |
1.1365 |
1.1365 |
1.1494 |
1.1494 |
-0.0129 |
-1.12% |
| 2026-01-23 |
016710 |
泉果旭源三年持有期混合C |
1.1494 |
1.1494 |
1.1292 |
1.1292 |
0.0202 |
1.79% |
| 2026-01-22 |
016710 |
泉果旭源三年持有期混合C |
1.1292 |
1.1292 |
1.1283 |
1.1283 |
0.0009 |
0.08% |
| 2026-01-21 |
016710 |
泉果旭源三年持有期混合C |
1.1283 |
1.1283 |
1.1181 |
1.1181 |
0.0102 |
0.91% |
| 2026-01-20 |
016710 |
泉果旭源三年持有期混合C |
1.1181 |
1.1181 |
1.1398 |
1.1398 |
-0.0217 |
-1.90% |
| 2026-01-19 |
016710 |
泉果旭源三年持有期混合C |
1.1398 |
1.1398 |
1.1371 |
1.1371 |
0.0027 |
0.24% |
| 2026-01-16 |
016710 |
泉果旭源三年持有期混合C |
1.1371 |
1.1371 |
1.1241 |
1.1241 |
0.0130 |
1.16% |
| 2026-01-15 |
016710 |
泉果旭源三年持有期混合C |
1.1241 |
1.1241 |
1.1175 |
1.1175 |
0.0066 |
0.59% |
| 2026-01-14 |
016710 |
泉果旭源三年持有期混合C |
1.1175 |
1.1175 |
1.1141 |
1.1141 |
0.0034 |
0.31% |
| 2026-01-13 |
016710 |
泉果旭源三年持有期混合C |
1.1141 |
1.1141 |
1.1293 |
1.1293 |
-0.0152 |
-1.35% |
| 2026-01-12 |
016710 |
泉果旭源三年持有期混合C |
1.1293 |
1.1293 |
1.1123 |
1.1123 |
0.0170 |
1.53% |
| 2026-01-09 |
016710 |
泉果旭源三年持有期混合C |
1.1123 |
1.1123 |
1.0968 |
1.0968 |
0.0155 |
1.41% |
| 2026-01-08 |
016710 |
泉果旭源三年持有期混合C |
1.0968 |
1.0968 |
1.1071 |
1.1071 |
-0.0103 |
-0.93% |
| 2026-01-07 |
016710 |
泉果旭源三年持有期混合C |
1.1071 |
1.1071 |
1.1159 |
1.1159 |
-0.0088 |
-0.79% |
| 2026-01-06 |
016710 |
泉果旭源三年持有期混合C |
1.1159 |
1.1159 |
1.1186 |
1.1186 |
-0.0027 |
-0.24% |
| 2026-01-05 |
016710 |
泉果旭源三年持有期混合C |
1.1186 |
1.1186 |
1.0844 |
1.0844 |
0.0342 |
3.15% |
| 2025-12-31 |
016710 |
泉果旭源三年持有期混合C |
1.0844 |
1.0844 |
1.0933 |
1.0933 |
-0.0089 |
-0.81% |
| 2025-12-30 |
016710 |
泉果旭源三年持有期混合C |
1.0933 |
1.0933 |
1.0794 |
1.0794 |
0.0139 |
1.29% |
| 2025-12-29 |
016710 |
泉果旭源三年持有期混合C |
1.0794 |
1.0794 |
1.0836 |
1.0836 |
-0.0042 |
-0.39% |
| 2025-12-26 |
016710 |
泉果旭源三年持有期混合C |
1.0836 |
1.0836 |
1.0733 |
1.0733 |
0.0103 |
0.96% |
| 2025-12-25 |
016710 |
泉果旭源三年持有期混合C |
1.0733 |
1.0733 |
1.0695 |
1.0695 |
0.0038 |
0.36% |
| 2025-12-24 |
016710 |
泉果旭源三年持有期混合C |
1.0695 |
1.0695 |
1.0564 |
1.0564 |
0.0131 |
1.24% |
| 2025-12-23 |
016710 |
泉果旭源三年持有期混合C |
1.0564 |
1.0564 |
1.0462 |
1.0462 |
0.0102 |
0.97% |
| 2025-12-22 |
016710 |
泉果旭源三年持有期混合C |
1.0462 |
1.0462 |
1.0284 |
1.0284 |
0.0178 |
1.73% |
| 2025-12-19 |
016710 |
泉果旭源三年持有期混合C |
1.0284 |
1.0284 |
1.0285 |
1.0285 |
-0.0001 |
-0.01% |
| 2025-12-18 |
016710 |
泉果旭源三年持有期混合C |
1.0285 |
1.0285 |
1.0379 |
1.0379 |
-0.0094 |
-0.91% |
| 2025-12-17 |
016710 |
泉果旭源三年持有期混合C |
1.0379 |
1.0379 |
1.0186 |
1.0186 |
0.0193 |
1.89% |
| 2025-12-16 |
016710 |
泉果旭源三年持有期混合C |
1.0186 |
1.0186 |
1.0439 |
1.0439 |
-0.0253 |
-2.42% |
| 2025-12-15 |
016710 |
泉果旭源三年持有期混合C |
1.0439 |
1.0439 |
1.0746 |
1.0746 |
-0.0307 |
-2.86% |
| 2025-12-12 |
016710 |
泉果旭源三年持有期混合C |
1.0746 |
1.0746 |
1.0638 |
1.0638 |
0.0108 |
1.02% |
| 2025-12-11 |
016710 |
泉果旭源三年持有期混合C |
1.0638 |
1.0638 |
1.0683 |
1.0683 |
-0.0045 |
-0.42% |
| 2025-12-10 |
016710 |
泉果旭源三年持有期混合C |
1.0683 |
1.0683 |
1.0682 |
1.0682 |
0.0001 |
0.01% |
| 2025-12-09 |
016710 |
泉果旭源三年持有期混合C |
1.0682 |
1.0682 |
1.0794 |
1.0794 |
-0.0112 |
-1.04% |
| 2025-12-08 |
016710 |
泉果旭源三年持有期混合C |
1.0794 |
1.0794 |
1.0690 |
1.0690 |
0.0104 |
0.97% |
| 2025-12-05 |
016710 |
泉果旭源三年持有期混合C |
1.0690 |
1.0690 |
1.0598 |
1.0598 |
0.0092 |
0.87% |
| 2025-12-04 |
016710 |
泉果旭源三年持有期混合C |
1.0598 |
1.0598 |
1.0463 |
1.0463 |
0.0135 |
1.29% |
| 2025-12-03 |
016710 |
泉果旭源三年持有期混合C |
1.0463 |
1.0463 |
1.0562 |
1.0562 |
-0.0099 |
-0.94% |
| 2025-12-02 |
016710 |
泉果旭源三年持有期混合C |
1.0562 |
1.0562 |
1.0626 |
1.0626 |
-0.0064 |
-0.60% |
| 2025-12-01 |
016710 |
泉果旭源三年持有期混合C |
1.0626 |
1.0626 |
1.0557 |
1.0557 |
0.0069 |
0.65% |
| 2025-11-28 |
016710 |
泉果旭源三年持有期混合C |
1.0557 |
1.0557 |
1.0444 |
1.0444 |
0.0113 |
1.08% |
| 2025-11-27 |
016710 |
泉果旭源三年持有期混合C |
1.0444 |
1.0444 |
1.0451 |
1.0451 |
-0.0007 |
-0.07% |
| 2025-11-26 |
016710 |
泉果旭源三年持有期混合C |
1.0451 |
1.0451 |
1.0475 |
1.0475 |
-0.0024 |
-0.23% |
| 2025-11-25 |
016710 |
泉果旭源三年持有期混合C |
1.0475 |
1.0475 |
1.0316 |
1.0316 |
0.0159 |
1.54% |
| 2025-11-24 |
016710 |
泉果旭源三年持有期混合C |
1.0316 |
1.0316 |
1.0235 |
1.0235 |
0.0081 |
0.79% |
| 2025-11-21 |
016710 |
泉果旭源三年持有期混合C |
1.0235 |
1.0235 |
1.0694 |
1.0694 |
-0.0459 |
-4.29% |
| 2025-11-20 |
016710 |
泉果旭源三年持有期混合C |
1.0694 |
1.0694 |
1.0797 |
1.0797 |
-0.0103 |
-0.95% |
| 2025-11-19 |
016710 |
泉果旭源三年持有期混合C |
1.0797 |
1.0797 |
1.0774 |
1.0774 |
0.0023 |
0.21% |
| 2025-11-18 |
016710 |
泉果旭源三年持有期混合C |
1.0774 |
1.0774 |
1.0970 |
1.0970 |
-0.0196 |
-1.79% |
| 2025-11-17 |
016710 |
泉果旭源三年持有期混合C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2025-11-14 |
016710 |
泉果旭源三年持有期混合C |
1.0970 |
1.0970 |
1.1213 |
1.1213 |
-0.0243 |
-2.17% |
| 2025-11-13 |
016710 |
泉果旭源三年持有期混合C |
1.1213 |
1.1213 |
1.0881 |
1.0881 |
0.0332 |
3.05% |
| 2025-11-12 |
016710 |
泉果旭源三年持有期混合C |
1.0881 |
1.0881 |
1.0904 |
1.0904 |
-0.0023 |
-0.21% |
| 2025-11-11 |
016710 |
泉果旭源三年持有期混合C |
1.0904 |
1.0904 |
1.0991 |
1.0991 |
-0.0087 |
-0.79% |
| 2025-11-10 |
016710 |
泉果旭源三年持有期混合C |
1.0991 |
1.0991 |
1.0951 |
1.0951 |
0.0040 |
0.37% |
| 2025-11-07 |
016710 |
泉果旭源三年持有期混合C |
1.0951 |
1.0951 |
1.0955 |
1.0955 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016710 |
泉果旭源三年持有期混合C |
1.0955 |
1.0955 |
1.0766 |
1.0766 |
0.0189 |
1.76% |
| 2025-11-05 |
016710 |
泉果旭源三年持有期混合C |
1.0766 |
1.0766 |
1.0685 |
1.0685 |
0.0081 |
0.76% |
| 2025-11-04 |
016710 |
泉果旭源三年持有期混合C |
1.0685 |
1.0685 |
1.0890 |
1.0890 |
-0.0205 |
-1.88% |
| 2025-11-03 |
016710 |
泉果旭源三年持有期混合C |
1.0890 |
1.0890 |
1.0938 |
1.0938 |
-0.0048 |
-0.44% |
| 2025-10-31 |
016710 |
泉果旭源三年持有期混合C |
1.0938 |
1.0938 |
1.1053 |
1.1053 |
-0.0115 |
-1.04% |
| 2025-10-30 |
016710 |
泉果旭源三年持有期混合C |
1.1053 |
1.1053 |
1.1123 |
1.1123 |
-0.0070 |
-0.63% |
| 2025-10-29 |
016710 |
泉果旭源三年持有期混合C |
1.1123 |
1.1123 |
1.0871 |
1.0871 |
0.0252 |
2.32% |
| 2025-10-28 |
016710 |
泉果旭源三年持有期混合C |
1.0871 |
1.0871 |
1.0880 |
1.0880 |
-0.0009 |
-0.08% |
| 2025-10-27 |
016710 |
泉果旭源三年持有期混合C |
1.0880 |
1.0880 |
1.0700 |
1.0700 |
0.0180 |
1.68% |
| 2025-10-24 |
016710 |
泉果旭源三年持有期混合C |
1.0700 |
1.0700 |
1.0432 |
1.0432 |
0.0268 |
2.57% |
| 2025-10-23 |
016710 |
泉果旭源三年持有期混合C |
1.0432 |
1.0432 |
1.0350 |
1.0350 |
0.0082 |
0.79% |
| 2025-10-22 |
016710 |
泉果旭源三年持有期混合C |
1.0350 |
1.0350 |
1.0456 |
1.0456 |
-0.0106 |
-1.01% |
| 2025-10-21 |
016710 |
泉果旭源三年持有期混合C |
1.0456 |
1.0456 |
1.0234 |
1.0234 |
0.0222 |
2.17% |
| 2025-10-20 |
016710 |
泉果旭源三年持有期混合C |
1.0234 |
1.0234 |
1.0058 |
1.0058 |
0.0176 |
1.75% |
| 2025-10-17 |
016710 |
泉果旭源三年持有期混合C |
1.0058 |
1.0058 |
1.0433 |
1.0433 |
-0.0375 |
-3.59% |
| 2025-10-16 |
016710 |
泉果旭源三年持有期混合C |
1.0433 |
1.0433 |
1.0450 |
1.0450 |
-0.0017 |
-0.16% |
| 2025-10-15 |
016710 |
泉果旭源三年持有期混合C |
1.0450 |
1.0450 |
1.0206 |
1.0206 |
0.0244 |
2.39% |
| 2025-10-14 |
016710 |
泉果旭源三年持有期混合C |
1.0206 |
1.0206 |
1.0635 |
1.0635 |
-0.0429 |
-4.03% |
| 2025-10-13 |
016710 |
泉果旭源三年持有期混合C |
1.0635 |
1.0635 |
1.0704 |
1.0704 |
-0.0069 |
-0.64% |
| 2025-10-10 |
016710 |
泉果旭源三年持有期混合C |
1.0704 |
1.0704 |
1.1201 |
1.1201 |
-0.0497 |
-4.44% |
| 2025-10-09 |
016710 |
泉果旭源三年持有期混合C |
1.1201 |
1.1201 |
1.1041 |
1.1041 |
0.0160 |
1.45% |
| 2025-09-30 |
016710 |
泉果旭源三年持有期混合C |
1.1041 |
1.1041 |
1.0876 |
1.0876 |
0.0165 |
1.52% |
| 2025-09-29 |
016710 |
泉果旭源三年持有期混合C |
1.0876 |
1.0876 |
1.0519 |
1.0519 |
0.0357 |
3.39% |
| 2025-09-26 |
016710 |
泉果旭源三年持有期混合C |
1.0519 |
1.0519 |
1.0748 |
1.0748 |
-0.0229 |
-2.13% |
| 2025-09-25 |
016710 |
泉果旭源三年持有期混合C |
1.0748 |
1.0748 |
1.0728 |
1.0728 |
0.0020 |
0.19% |
| 2025-09-24 |
016710 |
泉果旭源三年持有期混合C |
1.0728 |
1.0728 |
1.0352 |
1.0352 |
0.0376 |
3.63% |
| 2025-09-23 |
016710 |
泉果旭源三年持有期混合C |
1.0352 |
1.0352 |
1.0281 |
1.0281 |
0.0071 |
0.69% |
| 2025-09-22 |
016710 |
泉果旭源三年持有期混合C |
1.0281 |
1.0281 |
1.0137 |
1.0137 |
0.0144 |
1.42% |
| 2025-09-19 |
016710 |
泉果旭源三年持有期混合C |
1.0137 |
1.0137 |
1.0204 |
1.0204 |
-0.0067 |
-0.66% |
| 2025-09-18 |
016710 |
泉果旭源三年持有期混合C |
1.0204 |
1.0204 |
1.0272 |
1.0272 |
-0.0068 |
-0.66% |
| 2025-09-17 |
016710 |
泉果旭源三年持有期混合C |
1.0272 |
1.0272 |
1.0019 |
1.0019 |
0.0253 |
2.53% |
