泉果思源三年持有期混合A基金净值查询(018329)
今天最新净值
0.9820
-0.0044 -0.45%
2026-09-15
盘中实时估值(仅供参考)
1.2252
-0.0111 -0.8939%
2026-03-24 15:39:58
- 累计净值：1.1320
- 成立日期：2023-06-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.3571亿
- 最近资产：25.72亿元
- 基金公司：泉果基金
- 基金经理：刚登峰
近一年,泉果思源三年持有期混合A(018329)基金累计收益率-7.75%
| 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 |
| 2026-09-15 |
018329 |
泉果思源三年持有期混合A |
0.9823 |
1.1323 |
0.9820 |
1.1320 |
0.0003 |
0.03% |
| 2026-09-14 |
018329 |
泉果思源三年持有期混合A |
0.9820 |
1.1320 |
0.9864 |
1.1364 |
-0.0044 |
-0.45% |
| 2026-09-11 |
018329 |
泉果思源三年持有期混合A |
0.9864 |
1.1364 |
1.0008 |
1.1508 |
-0.0144 |
-1.44% |
| 2026-09-10 |
018329 |
泉果思源三年持有期混合A |
1.0008 |
1.1508 |
1.0129 |
1.1629 |
-0.0121 |
-1.19% |
| 2026-09-09 |
018329 |
泉果思源三年持有期混合A |
1.0129 |
1.1629 |
1.0150 |
1.1650 |
-0.0021 |
-0.21% |
| 2026-09-08 |
018329 |
泉果思源三年持有期混合A |
1.0150 |
1.1650 |
1.0281 |
1.1781 |
-0.0131 |
-1.29% |
| 2026-09-07 |
018329 |
泉果思源三年持有期混合A |
1.0281 |
1.1781 |
1.0111 |
1.1611 |
0.0170 |
1.68% |
| 2026-09-04 |
018329 |
泉果思源三年持有期混合A |
1.0111 |
1.1611 |
1.0396 |
1.1896 |
-0.0285 |
-2.82% |
| 2026-09-03 |
018329 |
泉果思源三年持有期混合A |
1.0396 |
1.1896 |
1.0360 |
1.1860 |
0.0036 |
0.35% |
| 2026-09-02 |
018329 |
泉果思源三年持有期混合A |
1.0360 |
1.1860 |
1.0469 |
1.1969 |
-0.0109 |
-1.04% |
|
|
| 2026-09-01 |
018329 |
泉果思源三年持有期混合A |
1.0469 |
1.1969 |
1.0680 |
1.2180 |
-0.0211 |
-1.98% |
| 2026-08-31 |
018329 |
泉果思源三年持有期混合A |
1.0680 |
1.2180 |
1.0554 |
1.2054 |
0.0126 |
1.19% |
| 2026-08-28 |
018329 |
泉果思源三年持有期混合A |
1.0554 |
1.2054 |
1.0717 |
1.2217 |
-0.0163 |
-1.52% |
| 2026-08-27 |
018329 |
泉果思源三年持有期混合A |
1.0717 |
1.2217 |
1.0477 |
1.1977 |
0.0240 |
2.29% |
| 2026-08-26 |
018329 |
泉果思源三年持有期混合A |
1.0477 |
1.1977 |
1.0355 |
1.1855 |
0.0122 |
1.18% |
| 2026-08-25 |
018329 |
泉果思源三年持有期混合A |
1.0355 |
1.1855 |
1.0390 |
1.1890 |
-0.0035 |
-0.34% |
| 2026-08-24 |
018329 |
泉果思源三年持有期混合A |
1.0390 |
1.1890 |
1.0552 |
1.2052 |
-0.0162 |
-1.54% |
| 2026-08-21 |
018329 |
泉果思源三年持有期混合A |
1.0552 |
1.2052 |
1.0407 |
1.1907 |
0.0145 |
1.39% |
| 2026-08-20 |
018329 |
泉果思源三年持有期混合A |
1.0407 |
1.1907 |
1.0379 |
1.1879 |
0.0028 |
0.27% |
| 2026-08-19 |
018329 |
泉果思源三年持有期混合A |
1.0379 |
1.1879 |
1.1046 |
1.2546 |
-0.0667 |
-6.04% |
| 2026-08-18 |
018329 |
泉果思源三年持有期混合A |
1.1046 |
1.2546 |
1.1105 |
1.2605 |
-0.0059 |
-0.53% |
| 2026-08-17 |
018329 |
泉果思源三年持有期混合A |
1.1105 |
1.2605 |
1.0710 |
1.2210 |
0.0395 |
3.69% |
| 2026-08-14 |
018329 |
泉果思源三年持有期混合A |
1.0710 |
1.2210 |
1.0639 |
1.2139 |
0.0071 |
0.67% |
| 2026-08-13 |
018329 |
泉果思源三年持有期混合A |
1.0639 |
1.2139 |
1.0766 |
1.2266 |
-0.0127 |
-1.18% |
| 2026-08-12 |
018329 |
泉果思源三年持有期混合A |
1.0766 |
1.2266 |
1.0624 |
1.2124 |
0.0142 |
1.34% |
|
|
| 2026-08-11 |
018329 |
泉果思源三年持有期混合A |
1.0624 |
1.2124 |
1.0713 |
1.2213 |
-0.0089 |
-0.83% |
| 2026-08-10 |
018329 |
泉果思源三年持有期混合A |
1.0713 |
1.2213 |
1.0655 |
1.2155 |
0.0058 |
0.54% |
| 2026-08-07 |
018329 |
泉果思源三年持有期混合A |
1.0655 |
1.2155 |
1.0453 |
1.1953 |
0.0202 |
1.93% |
| 2026-08-06 |
018329 |
泉果思源三年持有期混合A |
1.0453 |
1.1953 |
1.0439 |
1.1939 |
0.0014 |
0.13% |
| 2026-08-05 |
018329 |
泉果思源三年持有期混合A |
1.0439 |
1.1939 |
1.0017 |
1.1517 |
0.0422 |
4.21% |
| 2026-08-04 |
018329 |
泉果思源三年持有期混合A |
1.0017 |
1.1517 |
0.9665 |
1.1165 |
0.0352 |
3.64% |
| 2026-08-03 |
018329 |
泉果思源三年持有期混合A |
0.9665 |
1.1165 |
1.0005 |
1.1505 |
-0.0340 |
-3.52% |
| 2026-07-31 |
018329 |
泉果思源三年持有期混合A |
1.0005 |
1.1505 |
0.9900 |
1.1400 |
0.0105 |
1.06% |
| 2026-07-30 |
018329 |
泉果思源三年持有期混合A |
0.9900 |
1.1400 |
1.0374 |
1.1874 |
-0.0474 |
-4.57% |
| 2026-07-29 |
018329 |
泉果思源三年持有期混合A |
1.0374 |
1.1874 |
1.0334 |
1.1834 |
0.0040 |
0.39% |
| 2026-07-28 |
018329 |
泉果思源三年持有期混合A |
1.0334 |
1.1834 |
1.0907 |
1.2407 |
-0.0573 |
-5.25% |
| 2026-07-27 |
018329 |
泉果思源三年持有期混合A |
1.0907 |
1.2407 |
1.0714 |
1.2214 |
0.0193 |
1.80% |
| 2026-07-24 |
018329 |
泉果思源三年持有期混合A |
1.0714 |
1.2214 |
1.0787 |
1.2287 |
-0.0073 |
-0.68% |
| 2026-07-23 |
018329 |
泉果思源三年持有期混合A |
1.0787 |
1.2287 |
1.0824 |
1.2324 |
-0.0037 |
-0.34% |
| 2026-07-22 |
018329 |
泉果思源三年持有期混合A |
1.0824 |
1.2324 |
1.0925 |
1.2425 |
-0.0101 |
-0.92% |
| 2026-07-21 |
018329 |
泉果思源三年持有期混合A |
1.0925 |
1.2425 |
1.0236 |
1.1736 |
0.0689 |
6.73% |
| 2026-07-20 |
018329 |
泉果思源三年持有期混合A |
1.0236 |
1.1736 |
1.0464 |
1.1964 |
-0.0228 |
-2.18% |
| 2026-07-17 |
018329 |
泉果思源三年持有期混合A |
1.0464 |
1.1964 |
1.0964 |
1.2464 |
-0.0500 |
-4.56% |
| 2026-07-16 |
018329 |
泉果思源三年持有期混合A |
1.0964 |
1.2464 |
1.1254 |
1.2754 |
-0.0290 |
-2.58% |
| 2026-07-15 |
018329 |
泉果思源三年持有期混合A |
1.1254 |
1.2754 |
1.1507 |
1.3007 |
-0.0253 |
-2.20% |
| 2026-07-14 |
018329 |
泉果思源三年持有期混合A |
1.1507 |
1.3007 |
1.1364 |
1.2864 |
0.0143 |
1.26% |
| 2026-07-13 |
018329 |
泉果思源三年持有期混合A |
1.1364 |
1.2864 |
1.1508 |
1.3008 |
-0.0144 |
-1.25% |
| 2026-07-10 |
018329 |
泉果思源三年持有期混合A |
1.1508 |
1.3008 |
1.1997 |
1.3497 |
-0.0489 |
-4.08% |
| 2026-07-09 |
018329 |
泉果思源三年持有期混合A |
1.1997 |
1.3497 |
1.1767 |
1.3267 |
0.0230 |
1.95% |
| 2026-07-08 |
018329 |
泉果思源三年持有期混合A |
1.1767 |
1.3267 |
1.2011 |
1.3511 |
-0.0244 |
-2.03% |
| 2026-07-07 |
018329 |
泉果思源三年持有期混合A |
1.2011 |
1.3511 |
1.1984 |
1.3484 |
0.0027 |
0.23% |
| 2026-07-06 |
018329 |
泉果思源三年持有期混合A |
1.1984 |
1.3484 |
1.2128 |
1.3628 |
-0.0144 |
-1.19% |
| 2026-07-03 |
018329 |
泉果思源三年持有期混合A |
1.2128 |
1.3628 |
1.2195 |
1.3695 |
-0.0067 |
-0.55% |
| 2026-07-02 |
018329 |
泉果思源三年持有期混合A |
1.2195 |
1.3695 |
1.2697 |
1.4197 |
-0.0502 |
-3.95% |
| 2026-07-01 |
018329 |
泉果思源三年持有期混合A |
1.2697 |
1.4197 |
1.2851 |
1.4351 |
-0.0154 |
-1.20% |
| 2026-06-30 |
018329 |
泉果思源三年持有期混合A |
1.2851 |
1.4351 |
1.2374 |
1.3874 |
0.0477 |
3.85% |
| 2026-06-29 |
018329 |
泉果思源三年持有期混合A |
1.2374 |
1.3874 |
1.2136 |
1.3636 |
0.0238 |
1.96% |
| 2026-06-26 |
018329 |
泉果思源三年持有期混合A |
1.2136 |
1.3636 |
1.2515 |
1.4015 |
-0.0379 |
-3.03% |
| 2026-06-25 |
018329 |
泉果思源三年持有期混合A |
1.2515 |
1.4015 |
1.2395 |
1.3895 |
0.0120 |
0.97% |
| 2026-06-24 |
018329 |
泉果思源三年持有期混合A |
1.2395 |
1.3895 |
1.1844 |
1.3344 |
0.0551 |
4.65% |
| 2026-06-23 |
018329 |
泉果思源三年持有期混合A |
1.1844 |
1.3344 |
1.2043 |
1.3543 |
-0.0199 |
-1.65% |
| 2026-06-22 |
018329 |
泉果思源三年持有期混合A |
1.2043 |
1.3543 |
1.1870 |
1.3370 |
0.0173 |
1.46% |
| 2026-06-18 |
018329 |
泉果思源三年持有期混合A |
1.1870 |
1.3370 |
1.1796 |
1.3296 |
0.0074 |
0.63% |
| 2026-06-17 |
018329 |
泉果思源三年持有期混合A |
1.1796 |
1.3296 |
1.1491 |
1.2991 |
0.0305 |
2.65% |
| 2026-06-16 |
018329 |
泉果思源三年持有期混合A |
1.1491 |
1.2991 |
1.1447 |
1.2947 |
0.0044 |
0.38% |
| 2026-06-15 |
018329 |
泉果思源三年持有期混合A |
1.1447 |
1.2947 |
1.0989 |
1.2489 |
0.0458 |
4.17% |
| 2026-06-12 |
018329 |
泉果思源三年持有期混合A |
1.0989 |
1.2489 |
1.0930 |
1.2430 |
0.0059 |
0.54% |
| 2026-06-11 |
018329 |
泉果思源三年持有期混合A |
1.0930 |
1.2430 |
1.0807 |
1.2307 |
0.0123 |
1.14% |
| 2026-06-10 |
018329 |
泉果思源三年持有期混合A |
1.0807 |
1.2307 |
1.0946 |
1.2446 |
-0.0139 |
-1.27% |
| 2026-06-09 |
018329 |
泉果思源三年持有期混合A |
1.0946 |
1.2446 |
1.0515 |
1.2015 |
0.0431 |
4.10% |
| 2026-06-08 |
018329 |
泉果思源三年持有期混合A |
1.0515 |
1.2015 |
1.0966 |
1.2466 |
-0.0451 |
-4.29% |
| 2026-06-05 |
018329 |
泉果思源三年持有期混合A |
1.0966 |
1.2466 |
1.1236 |
1.2736 |
-0.0270 |
-2.40% |
| 2026-06-04 |
018329 |
泉果思源三年持有期混合A |
1.1236 |
1.2736 |
1.1212 |
1.2712 |
0.0024 |
0.21% |
| 2026-06-03 |
018329 |
泉果思源三年持有期混合A |
1.1212 |
1.2712 |
1.1147 |
1.2647 |
0.0065 |
0.58% |
| 2026-06-02 |
018329 |
泉果思源三年持有期混合A |
1.1147 |
1.2647 |
1.1045 |
1.2545 |
0.0102 |
0.92% |
| 2026-06-01 |
018329 |
泉果思源三年持有期混合A |
1.1045 |
1.2545 |
1.1348 |
1.2848 |
-0.0303 |
-2.67% |
| 2026-05-29 |
018329 |
泉果思源三年持有期混合A |
1.1348 |
1.2848 |
1.1544 |
1.3044 |
-0.0196 |
-1.70% |
| 2026-05-28 |
018329 |
泉果思源三年持有期混合A |
1.1544 |
1.3044 |
1.1496 |
1.2996 |
0.0048 |
0.42% |
| 2026-05-27 |
018329 |
泉果思源三年持有期混合A |
1.1496 |
1.2996 |
1.1596 |
1.3096 |
-0.0100 |
-0.86% |
| 2026-05-26 |
018329 |
泉果思源三年持有期混合A |
1.1596 |
1.3096 |
1.3239 |
1.3239 |
-0.0143 |
-1.08% |
| 2026-05-25 |
018329 |
泉果思源三年持有期混合A |
1.3239 |
1.3239 |
1.3019 |
1.3019 |
0.0220 |
1.69% |
| 2026-05-22 |
018329 |
泉果思源三年持有期混合A |
1.3019 |
1.3019 |
1.2770 |
1.2770 |
0.0249 |
1.95% |
| 2026-05-21 |
018329 |
泉果思源三年持有期混合A |
1.2770 |
1.2770 |
1.3067 |
1.3067 |
-0.0297 |
-2.27% |
| 2026-05-20 |
018329 |
泉果思源三年持有期混合A |
1.3067 |
1.3067 |
1.2886 |
1.2886 |
0.0181 |
1.40% |
| 2026-05-19 |
018329 |
泉果思源三年持有期混合A |
1.2886 |
1.2886 |
1.2803 |
1.2803 |
0.0083 |
0.65% |
| 2026-05-18 |
018329 |
泉果思源三年持有期混合A |
1.2803 |
1.2803 |
1.2943 |
1.2943 |
-0.0140 |
-1.08% |
| 2026-05-15 |
018329 |
泉果思源三年持有期混合A |
1.2943 |
1.2943 |
1.3051 |
1.3051 |
-0.0108 |
-0.83% |
| 2026-05-14 |
018329 |
泉果思源三年持有期混合A |
1.3051 |
1.3051 |
1.3360 |
1.3360 |
-0.0309 |
-2.31% |
| 2026-05-13 |
018329 |
泉果思源三年持有期混合A |
1.3360 |
1.3360 |
1.3221 |
1.3221 |
0.0139 |
1.05% |
| 2026-05-12 |
018329 |
泉果思源三年持有期混合A |
1.3221 |
1.3221 |
1.3311 |
1.3311 |
-0.0090 |
-0.68% |
| 2026-05-11 |
018329 |
泉果思源三年持有期混合A |
1.3311 |
1.3311 |
1.3054 |
1.3054 |
0.0257 |
1.97% |
| 2026-05-08 |
018329 |
泉果思源三年持有期混合A |
1.3054 |
1.3054 |
1.3284 |
1.3284 |
-0.0230 |
-1.76% |
| 2026-04-30 |
018329 |
泉果思源三年持有期混合A |
1.2915 |
1.2915 |
1.3020 |
1.3020 |
-0.0105 |
-0.81% |
| 2026-04-29 |
018329 |
泉果思源三年持有期混合A |
1.3020 |
1.3020 |
1.2713 |
1.2713 |
0.0307 |
2.41% |
| 2026-04-28 |
018329 |
泉果思源三年持有期混合A |
1.2713 |
1.2713 |
1.2878 |
1.2878 |
-0.0165 |
-1.28% |
| 2026-04-27 |
018329 |
泉果思源三年持有期混合A |
1.2878 |
1.2878 |
1.2763 |
1.2763 |
0.0115 |
0.90% |
| 2026-04-24 |
018329 |
泉果思源三年持有期混合A |
1.2763 |
1.2763 |
1.2742 |
1.2742 |
0.0021 |
0.16% |
| 2026-04-23 |
018329 |
泉果思源三年持有期混合A |
1.2742 |
1.2742 |
1.2887 |
1.2887 |
-0.0145 |
-1.13% |
| 2026-04-22 |
018329 |
泉果思源三年持有期混合A |
1.2887 |
1.2887 |
1.2864 |
1.2864 |
0.0023 |
0.18% |
| 2026-04-21 |
018329 |
泉果思源三年持有期混合A |
1.2864 |
1.2864 |
1.2758 |
1.2758 |
0.0106 |
0.83% |
| 2026-04-20 |
018329 |
泉果思源三年持有期混合A |
1.2758 |
1.2758 |
1.2675 |
1.2675 |
0.0083 |
0.65% |
| 2026-04-17 |
018329 |
泉果思源三年持有期混合A |
1.2675 |
1.2675 |
1.2718 |
1.2718 |
-0.0043 |
-0.34% |
| 2026-04-16 |
018329 |
泉果思源三年持有期混合A |
1.2718 |
1.2718 |
1.2407 |
1.2407 |
0.0311 |
2.51% |
| 2026-04-15 |
018329 |
泉果思源三年持有期混合A |
1.2407 |
1.2407 |
1.2465 |
1.2465 |
-0.0058 |
-0.47% |
| 2026-04-14 |
018329 |
泉果思源三年持有期混合A |
1.2465 |
1.2465 |
1.2285 |
1.2285 |
0.0180 |
1.47% |
| 2026-04-13 |
018329 |
泉果思源三年持有期混合A |
1.2285 |
1.2285 |
1.2314 |
1.2314 |
-0.0029 |
-0.24% |
| 2026-04-10 |
018329 |
泉果思源三年持有期混合A |
1.2314 |
1.2314 |
1.2139 |
1.2139 |
0.0175 |
1.44% |
| 2026-04-09 |
018329 |
泉果思源三年持有期混合A |
1.2139 |
1.2139 |
1.2180 |
1.2180 |
-0.0041 |
-0.34% |
| 2026-04-08 |
018329 |
泉果思源三年持有期混合A |
1.2180 |
1.2180 |
1.1804 |
1.1804 |
0.0376 |
3.19% |
| 2026-04-07 |
018329 |
泉果思源三年持有期混合A |
1.1804 |
1.1804 |
1.1763 |
1.1763 |
0.0041 |
0.35% |
| 2026-04-03 |
018329 |
泉果思源三年持有期混合A |
1.1763 |
1.1763 |
1.1879 |
1.1879 |
-0.0116 |
-0.98% |
| 2026-04-02 |
018329 |
泉果思源三年持有期混合A |
1.1879 |
1.1879 |
1.2040 |
1.2040 |
-0.0161 |
-1.34% |
| 2026-04-01 |
018329 |
泉果思源三年持有期混合A |
1.2040 |
1.2040 |
1.1887 |
1.1887 |
0.0153 |
1.29% |
| 2026-03-31 |
018329 |
泉果思源三年持有期混合A |
1.1887 |
1.1887 |
1.2071 |
1.2071 |
-0.0184 |
-1.52% |
| 2026-03-30 |
018329 |
泉果思源三年持有期混合A |
1.2071 |
1.2071 |
1.2029 |
1.2029 |
0.0042 |
0.35% |
| 2026-03-27 |
018329 |
泉果思源三年持有期混合A |
1.2029 |
1.2029 |
1.1905 |
1.1905 |
0.0124 |
1.04% |
| 2026-03-26 |
018329 |
泉果思源三年持有期混合A |
1.1905 |
1.1905 |
1.2045 |
1.2045 |
-0.0140 |
-1.16% |
| 2026-03-25 |
018329 |
泉果思源三年持有期混合A |
1.2045 |
1.2045 |
1.1917 |
1.1917 |
0.0128 |
1.07% |
| 2026-03-24 |
018329 |
泉果思源三年持有期混合A |
1.1917 |
1.1917 |
1.1819 |
1.1819 |
0.0098 |
0.83% |
| 2026-03-23 |
018329 |
泉果思源三年持有期混合A |
1.1819 |
1.1819 |
1.2041 |
1.2041 |
-0.0222 |
-1.84% |
| 2026-03-20 |
018329 |
泉果思源三年持有期混合A |
1.2041 |
1.2041 |
1.2080 |
1.2080 |
-0.0039 |
-0.32% |
| 2026-03-19 |
018329 |
泉果思源三年持有期混合A |
1.2080 |
1.2080 |
1.2403 |
1.2403 |
-0.0323 |
-2.60% |
| 2026-03-18 |
018329 |
泉果思源三年持有期混合A |
1.2403 |
1.2403 |
1.2363 |
1.2363 |
0.0040 |
0.32% |
| 2026-03-17 |
018329 |
泉果思源三年持有期混合A |
1.2363 |
1.2363 |
1.2548 |
1.2548 |
-0.0185 |
-1.47% |
| 2026-03-16 |
018329 |
泉果思源三年持有期混合A |
1.2548 |
1.2548 |
1.2480 |
1.2480 |
0.0068 |
0.54% |
| 2026-03-13 |
018329 |
泉果思源三年持有期混合A |
1.2480 |
1.2480 |
1.2533 |
1.2533 |
-0.0053 |
-0.42% |
| 2026-03-12 |
018329 |
泉果思源三年持有期混合A |
1.2533 |
1.2533 |
1.2601 |
1.2601 |
-0.0068 |
-0.54% |
| 2026-03-11 |
018329 |
泉果思源三年持有期混合A |
1.2601 |
1.2601 |
1.2464 |
1.2464 |
0.0137 |
1.10% |
| 2026-03-10 |
018329 |
泉果思源三年持有期混合A |
1.2464 |
1.2464 |
1.2154 |
1.2154 |
0.0310 |
2.55% |
| 2026-03-09 |
018329 |
泉果思源三年持有期混合A |
1.2154 |
1.2154 |
1.2221 |
1.2221 |
-0.0067 |
-0.55% |
| 2026-03-06 |
018329 |
泉果思源三年持有期混合A |
1.2221 |
1.2221 |
1.2178 |
1.2178 |
0.0043 |
0.35% |
| 2026-03-05 |
018329 |
泉果思源三年持有期混合A |
1.2178 |
1.2178 |
1.2121 |
1.2121 |
0.0057 |
0.47% |
| 2026-03-04 |
018329 |
泉果思源三年持有期混合A |
1.2121 |
1.2121 |
1.2171 |
1.2171 |
-0.0050 |
-0.41% |
| 2026-03-03 |
018329 |
泉果思源三年持有期混合A |
1.2171 |
1.2171 |
1.2486 |
1.2486 |
-0.0315 |
-2.52% |
| 2026-03-02 |
018329 |
泉果思源三年持有期混合A |
1.2486 |
1.2486 |
1.2576 |
1.2576 |
-0.0090 |
-0.72% |
| 2026-02-27 |
018329 |
泉果思源三年持有期混合A |
1.2576 |
1.2576 |
1.2624 |
1.2624 |
-0.0048 |
-0.38% |
| 2026-02-26 |
018329 |
泉果思源三年持有期混合A |
1.2624 |
1.2624 |
1.2760 |
1.2760 |
-0.0136 |
-1.07% |
| 2026-02-25 |
018329 |
泉果思源三年持有期混合A |
1.2760 |
1.2760 |
1.2617 |
1.2617 |
0.0143 |
1.13% |
| 2026-02-24 |
018329 |
泉果思源三年持有期混合A |
1.2617 |
1.2617 |
1.2583 |
1.2583 |
0.0034 |
0.27% |
| 2026-02-13 |
018329 |
泉果思源三年持有期混合A |
1.2583 |
1.2583 |
1.2734 |
1.2734 |
-0.0151 |
-1.19% |
| 2026-02-12 |
018329 |
泉果思源三年持有期混合A |
1.2734 |
1.2734 |
1.2647 |
1.2647 |
0.0087 |
0.69% |
| 2026-02-11 |
018329 |
泉果思源三年持有期混合A |
1.2647 |
1.2647 |
1.2600 |
1.2600 |
0.0047 |
0.37% |
| 2026-02-10 |
018329 |
泉果思源三年持有期混合A |
1.2600 |
1.2600 |
1.2567 |
1.2567 |
0.0033 |
0.26% |
| 2026-02-09 |
018329 |
泉果思源三年持有期混合A |
1.2567 |
1.2567 |
1.2432 |
1.2432 |
0.0135 |
1.09% |
| 2026-02-06 |
018329 |
泉果思源三年持有期混合A |
1.2432 |
1.2432 |
1.2403 |
1.2403 |
0.0029 |
0.23% |
| 2026-02-05 |
018329 |
泉果思源三年持有期混合A |
1.2403 |
1.2403 |
1.2492 |
1.2492 |
-0.0089 |
-0.71% |
| 2026-02-04 |
018329 |
泉果思源三年持有期混合A |
1.2492 |
1.2492 |
1.2514 |
1.2514 |
-0.0022 |
-0.18% |
| 2026-02-03 |
018329 |
泉果思源三年持有期混合A |
1.2514 |
1.2514 |
1.2523 |
1.2523 |
-0.0009 |
-0.07% |
| 2026-02-02 |
018329 |
泉果思源三年持有期混合A |
1.2523 |
1.2523 |
1.2834 |
1.2834 |
-0.0311 |
-2.42% |
| 2026-01-30 |
018329 |
泉果思源三年持有期混合A |
1.2834 |
1.2834 |
1.3004 |
1.3004 |
-0.0170 |
-1.31% |
| 2026-01-29 |
018329 |
泉果思源三年持有期混合A |
1.3004 |
1.3004 |
1.3105 |
1.3105 |
-0.0101 |
-0.77% |
| 2026-01-28 |
018329 |
泉果思源三年持有期混合A |
1.3105 |
1.3105 |
1.2951 |
1.2951 |
0.0154 |
1.19% |
| 2026-01-27 |
018329 |
泉果思源三年持有期混合A |
1.2951 |
1.2951 |
1.2909 |
1.2909 |
0.0042 |
0.33% |
| 2026-01-26 |
018329 |
泉果思源三年持有期混合A |
1.2909 |
1.2909 |
1.3046 |
1.3046 |
-0.0137 |
-1.05% |
| 2026-01-23 |
018329 |
泉果思源三年持有期混合A |
1.3046 |
1.3046 |
1.2942 |
1.2942 |
0.0104 |
0.80% |
| 2026-01-22 |
018329 |
泉果思源三年持有期混合A |
1.2942 |
1.2942 |
1.2898 |
1.2898 |
0.0044 |
0.34% |
| 2026-01-21 |
018329 |
泉果思源三年持有期混合A |
1.2898 |
1.2898 |
1.2689 |
1.2689 |
0.0209 |
1.65% |
| 2026-01-20 |
018329 |
泉果思源三年持有期混合A |
1.2689 |
1.2689 |
1.2748 |
1.2748 |
-0.0059 |
-0.46% |
| 2026-01-19 |
018329 |
泉果思源三年持有期混合A |
1.2748 |
1.2748 |
1.2687 |
1.2687 |
0.0061 |
0.48% |
| 2026-01-16 |
018329 |
泉果思源三年持有期混合A |
1.2687 |
1.2687 |
1.2696 |
1.2696 |
-0.0009 |
-0.07% |
| 2026-01-15 |
018329 |
泉果思源三年持有期混合A |
1.2696 |
1.2696 |
1.2732 |
1.2732 |
-0.0036 |
-0.28% |
| 2026-01-14 |
018329 |
泉果思源三年持有期混合A |
1.2732 |
1.2732 |
1.2680 |
1.2680 |
0.0052 |
0.41% |
| 2026-01-13 |
018329 |
泉果思源三年持有期混合A |
1.2680 |
1.2680 |
1.2770 |
1.2770 |
-0.0090 |
-0.70% |
| 2026-01-12 |
018329 |
泉果思源三年持有期混合A |
1.2770 |
1.2770 |
1.2686 |
1.2686 |
0.0084 |
0.66% |
| 2026-01-09 |
018329 |
泉果思源三年持有期混合A |
1.2686 |
1.2686 |
1.2518 |
1.2518 |
0.0168 |
1.34% |
| 2026-01-08 |
018329 |
泉果思源三年持有期混合A |
1.2518 |
1.2518 |
1.2666 |
1.2666 |
-0.0148 |
-1.17% |
| 2026-01-07 |
018329 |
泉果思源三年持有期混合A |
1.2666 |
1.2666 |
1.2747 |
1.2747 |
-0.0081 |
-0.64% |
| 2026-01-06 |
018329 |
泉果思源三年持有期混合A |
1.2747 |
1.2747 |
1.2580 |
1.2580 |
0.0167 |
1.33% |
| 2026-01-05 |
018329 |
泉果思源三年持有期混合A |
1.2580 |
1.2580 |
1.2225 |
1.2225 |
0.0355 |
2.90% |
| 2025-12-31 |
018329 |
泉果思源三年持有期混合A |
1.2225 |
1.2225 |
1.2316 |
1.2316 |
-0.0091 |
-0.74% |
| 2025-12-30 |
018329 |
泉果思源三年持有期混合A |
1.2316 |
1.2316 |
1.2240 |
1.2240 |
0.0076 |
0.62% |
| 2025-12-29 |
018329 |
泉果思源三年持有期混合A |
1.2240 |
1.2240 |
1.2337 |
1.2337 |
-0.0097 |
-0.79% |
| 2025-12-26 |
018329 |
泉果思源三年持有期混合A |
1.2337 |
1.2337 |
1.2315 |
1.2315 |
0.0022 |
0.18% |
| 2025-12-25 |
018329 |
泉果思源三年持有期混合A |
1.2315 |
1.2315 |
1.2297 |
1.2297 |
0.0018 |
0.15% |
| 2025-12-24 |
018329 |
泉果思源三年持有期混合A |
1.2297 |
1.2297 |
1.2221 |
1.2221 |
0.0076 |
0.62% |
| 2025-12-23 |
018329 |
泉果思源三年持有期混合A |
1.2221 |
1.2221 |
1.2171 |
1.2171 |
0.0050 |
0.41% |
| 2025-12-22 |
018329 |
泉果思源三年持有期混合A |
1.2171 |
1.2171 |
1.1982 |
1.1982 |
0.0189 |
1.58% |
| 2025-12-19 |
018329 |
泉果思源三年持有期混合A |
1.1982 |
1.1982 |
1.1871 |
1.1871 |
0.0111 |
0.94% |
| 2025-12-18 |
018329 |
泉果思源三年持有期混合A |
1.1871 |
1.1871 |
1.2014 |
1.2014 |
-0.0143 |
-1.19% |
| 2025-12-17 |
018329 |
泉果思源三年持有期混合A |
1.2014 |
1.2014 |
1.1808 |
1.1808 |
0.0206 |
1.74% |
| 2025-12-16 |
018329 |
泉果思源三年持有期混合A |
1.1808 |
1.1808 |
1.1979 |
1.1979 |
-0.0171 |
-1.43% |
| 2025-12-15 |
018329 |
泉果思源三年持有期混合A |
1.1979 |
1.1979 |
1.2141 |
1.2141 |
-0.0162 |
-1.33% |
| 2025-12-12 |
018329 |
泉果思源三年持有期混合A |
1.2141 |
1.2141 |
1.1960 |
1.1960 |
0.0181 |
1.51% |
| 2025-12-11 |
018329 |
泉果思源三年持有期混合A |
1.1960 |
1.1960 |
1.2050 |
1.2050 |
-0.0090 |
-0.75% |
| 2025-12-10 |
018329 |
泉果思源三年持有期混合A |
1.2050 |
1.2050 |
1.2027 |
1.2027 |
0.0023 |
0.19% |
| 2025-12-09 |
018329 |
泉果思源三年持有期混合A |
1.2027 |
1.2027 |
1.2140 |
1.2140 |
-0.0113 |
-0.93% |
| 2025-12-08 |
018329 |
泉果思源三年持有期混合A |
1.2140 |
1.2140 |
1.2128 |
1.2128 |
0.0012 |
0.10% |
| 2025-12-05 |
018329 |
泉果思源三年持有期混合A |
1.2128 |
1.2128 |
1.1993 |
1.1993 |
0.0135 |
1.13% |
| 2025-12-04 |
018329 |
泉果思源三年持有期混合A |
1.1993 |
1.1993 |
1.1927 |
1.1927 |
0.0066 |
0.55% |
| 2025-12-03 |
018329 |
泉果思源三年持有期混合A |
1.1927 |
1.1927 |
1.2034 |
1.2034 |
-0.0107 |
-0.89% |
| 2025-12-02 |
018329 |
泉果思源三年持有期混合A |
1.2034 |
1.2034 |
1.2090 |
1.2090 |
-0.0056 |
-0.46% |
| 2025-12-01 |
018329 |
泉果思源三年持有期混合A |
1.2090 |
1.2090 |
1.1949 |
1.1949 |
0.0141 |
1.18% |
| 2025-11-28 |
018329 |
泉果思源三年持有期混合A |
1.1949 |
1.1949 |
1.1894 |
1.1894 |
0.0055 |
0.46% |
| 2025-11-27 |
018329 |
泉果思源三年持有期混合A |
1.1894 |
1.1894 |
1.1908 |
1.1908 |
-0.0014 |
-0.12% |
| 2025-11-26 |
018329 |
泉果思源三年持有期混合A |
1.1908 |
1.1908 |
1.1914 |
1.1914 |
-0.0006 |
-0.05% |
| 2025-11-25 |
018329 |
泉果思源三年持有期混合A |
1.1914 |
1.1914 |
1.1791 |
1.1791 |
0.0123 |
1.04% |
| 2025-11-24 |
018329 |
泉果思源三年持有期混合A |
1.1791 |
1.1791 |
1.1622 |
1.1622 |
0.0169 |
1.45% |
| 2025-11-21 |
018329 |
泉果思源三年持有期混合A |
1.1622 |
1.1622 |
1.1904 |
1.1904 |
-0.0282 |
-2.37% |
| 2025-11-20 |
018329 |
泉果思源三年持有期混合A |
1.1904 |
1.1904 |
1.2042 |
1.2042 |
-0.0138 |
-1.15% |
| 2025-11-19 |
018329 |
泉果思源三年持有期混合A |
1.2042 |
1.2042 |
1.2018 |
1.2018 |
0.0024 |
0.20% |
| 2025-11-18 |
018329 |
泉果思源三年持有期混合A |
1.2018 |
1.2018 |
1.2175 |
1.2175 |
-0.0157 |
-1.29% |
| 2025-11-17 |
018329 |
泉果思源三年持有期混合A |
1.2175 |
1.2175 |
1.2318 |
1.2318 |
-0.0143 |
-1.16% |
| 2025-11-14 |
018329 |
泉果思源三年持有期混合A |
1.2318 |
1.2318 |
1.2558 |
1.2558 |
-0.0240 |
-1.91% |
| 2025-11-13 |
018329 |
泉果思源三年持有期混合A |
1.2558 |
1.2558 |
1.2365 |
1.2365 |
0.0193 |
1.56% |
| 2025-11-12 |
018329 |
泉果思源三年持有期混合A |
1.2365 |
1.2365 |
1.2357 |
1.2357 |
0.0008 |
0.06% |
| 2025-11-11 |
018329 |
泉果思源三年持有期混合A |
1.2357 |
1.2357 |
1.2453 |
1.2453 |
-0.0096 |
-0.77% |
| 2025-11-10 |
018329 |
泉果思源三年持有期混合A |
1.2453 |
1.2453 |
1.2418 |
1.2418 |
0.0035 |
0.28% |
| 2025-11-07 |
018329 |
泉果思源三年持有期混合A |
1.2418 |
1.2418 |
1.2542 |
1.2542 |
-0.0124 |
-0.99% |
| 2025-11-06 |
018329 |
泉果思源三年持有期混合A |
1.2542 |
1.2542 |
1.2376 |
1.2376 |
0.0166 |
1.34% |
| 2025-11-05 |
018329 |
泉果思源三年持有期混合A |
1.2376 |
1.2376 |
1.2294 |
1.2294 |
0.0082 |
0.67% |
| 2025-11-04 |
018329 |
泉果思源三年持有期混合A |
1.2294 |
1.2294 |
1.2531 |
1.2531 |
-0.0237 |
-1.89% |
| 2025-11-03 |
018329 |
泉果思源三年持有期混合A |
1.2531 |
1.2531 |
1.2520 |
1.2520 |
0.0011 |
0.09% |
| 2025-10-31 |
018329 |
泉果思源三年持有期混合A |
1.2520 |
1.2520 |
1.2653 |
1.2653 |
-0.0133 |
-1.05% |
| 2025-10-30 |
018329 |
泉果思源三年持有期混合A |
1.2653 |
1.2653 |
1.2758 |
1.2758 |
-0.0105 |
-0.82% |
| 2025-10-29 |
018329 |
泉果思源三年持有期混合A |
1.2758 |
1.2758 |
1.2510 |
1.2510 |
0.0248 |
1.98% |
| 2025-10-28 |
018329 |
泉果思源三年持有期混合A |
1.2510 |
1.2510 |
1.2667 |
1.2667 |
-0.0157 |
-1.24% |
| 2025-10-27 |
018329 |
泉果思源三年持有期混合A |
1.2667 |
1.2667 |
1.2547 |
1.2547 |
0.0120 |
0.96% |
| 2025-10-24 |
018329 |
泉果思源三年持有期混合A |
1.2547 |
1.2547 |
1.2327 |
1.2327 |
0.0220 |
1.78% |
| 2025-10-23 |
018329 |
泉果思源三年持有期混合A |
1.2327 |
1.2327 |
1.2245 |
1.2245 |
0.0082 |
0.67% |
| 2025-10-22 |
018329 |
泉果思源三年持有期混合A |
1.2245 |
1.2245 |
1.2364 |
1.2364 |
-0.0119 |
-0.96% |
| 2025-10-21 |
018329 |
泉果思源三年持有期混合A |
1.2364 |
1.2364 |
1.2179 |
1.2179 |
0.0185 |
1.52% |
| 2025-10-20 |
018329 |
泉果思源三年持有期混合A |
1.2179 |
1.2179 |
1.2046 |
1.2046 |
0.0133 |
1.10% |
| 2025-10-17 |
018329 |
泉果思源三年持有期混合A |
1.2046 |
1.2046 |
1.2350 |
1.2350 |
-0.0304 |
-2.46% |
| 2025-10-16 |
018329 |
泉果思源三年持有期混合A |
1.2350 |
1.2350 |
1.2420 |
1.2420 |
-0.0070 |
-0.56% |
| 2025-10-15 |
018329 |
泉果思源三年持有期混合A |
1.2420 |
1.2420 |
1.2124 |
1.2124 |
0.0296 |
2.44% |
| 2025-10-14 |
018329 |
泉果思源三年持有期混合A |
1.2124 |
1.2124 |
1.2545 |
1.2545 |
-0.0421 |
-3.36% |
| 2025-10-13 |
018329 |
泉果思源三年持有期混合A |
1.2545 |
1.2545 |
1.2655 |
1.2655 |
-0.0110 |
-0.87% |
| 2025-10-10 |
018329 |
泉果思源三年持有期混合A |
1.2655 |
1.2655 |
1.3186 |
1.3186 |
-0.0531 |
-4.03% |
| 2025-10-09 |
018329 |
泉果思源三年持有期混合A |
1.3186 |
1.3186 |
1.2963 |
1.2963 |
0.0223 |
1.72% |
| 2025-09-30 |
018329 |
泉果思源三年持有期混合A |
1.2963 |
1.2963 |
1.2761 |
1.2761 |
0.0202 |
1.58% |
| 2025-09-29 |
018329 |
泉果思源三年持有期混合A |
1.2761 |
1.2761 |
1.2422 |
1.2422 |
0.0339 |
2.73% |
| 2025-09-26 |
018329 |
泉果思源三年持有期混合A |
1.2422 |
1.2422 |
1.2610 |
1.2610 |
-0.0188 |
-1.49% |
| 2025-09-25 |
018329 |
泉果思源三年持有期混合A |
1.2610 |
1.2610 |
1.2537 |
1.2537 |
0.0073 |
0.58% |
| 2025-09-24 |
018329 |
泉果思源三年持有期混合A |
1.2537 |
1.2537 |
1.2275 |
1.2275 |
0.0262 |
2.13% |
| 2025-09-23 |
018329 |
泉果思源三年持有期混合A |
1.2275 |
1.2275 |
1.2244 |
1.2244 |
0.0031 |
0.25% |
| 2025-09-22 |
018329 |
泉果思源三年持有期混合A |
1.2244 |
1.2244 |
1.2088 |
1.2088 |
0.0156 |
1.29% |
| 2025-09-19 |
018329 |
泉果思源三年持有期混合A |
1.2088 |
1.2088 |
1.2029 |
1.2029 |
0.0059 |
0.49% |
| 2025-09-18 |
018329 |
泉果思源三年持有期混合A |
1.2029 |
1.2029 |
1.2216 |
1.2216 |
-0.0187 |
-1.53% |
| 2025-09-17 |
018329 |
泉果思源三年持有期混合A |
1.2216 |
1.2216 |
1.2010 |
1.2010 |
0.0206 |
1.72% |
