泉果思源三年持有期混合C基金净值查询(018330)
今天最新净值
0.9680
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
1.2117
-0.0109 -0.8939%
2026-03-24 15:39:58
- 累计净值：1.1180
- 成立日期：2023-06-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.4711亿
- 最近资产：20.93亿
- 基金公司：泉果基金
- 基金经理：刚登峰
近一季,泉果思源三年持有期混合C(018330)基金累计收益率-14.27%
| 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 |
018330 |
泉果思源三年持有期混合C |
0.9898 |
1.1398 |
0.9680 |
1.1180 |
0.0218 |
2.25% |
| 2026-09-15 |
018330 |
泉果思源三年持有期混合C |
0.9680 |
1.1180 |
0.9677 |
1.1177 |
0.0003 |
0.03% |
| 2026-09-14 |
018330 |
泉果思源三年持有期混合C |
0.9677 |
1.1177 |
0.9721 |
1.1221 |
-0.0044 |
-0.45% |
| 2026-09-11 |
018330 |
泉果思源三年持有期混合C |
0.9721 |
1.1221 |
0.9862 |
1.1362 |
-0.0141 |
-1.43% |
| 2026-09-10 |
018330 |
泉果思源三年持有期混合C |
0.9862 |
1.1362 |
0.9982 |
1.1482 |
-0.0120 |
-1.20% |
| 2026-09-09 |
018330 |
泉果思源三年持有期混合C |
0.9982 |
1.1482 |
1.0003 |
1.1503 |
-0.0021 |
-0.21% |
| 2026-09-08 |
018330 |
泉果思源三年持有期混合C |
1.0003 |
1.1503 |
1.0132 |
1.1632 |
-0.0129 |
-1.29% |
| 2026-09-07 |
018330 |
泉果思源三年持有期混合C |
1.0132 |
1.1632 |
0.9964 |
1.1464 |
0.0168 |
1.69% |
| 2026-09-04 |
018330 |
泉果思源三年持有期混合C |
0.9964 |
1.1464 |
1.0246 |
1.1746 |
-0.0282 |
-2.83% |
| 2026-09-03 |
018330 |
泉果思源三年持有期混合C |
1.0246 |
1.1746 |
1.0210 |
1.1710 |
0.0036 |
0.35% |
|
|
| 2026-09-02 |
018330 |
泉果思源三年持有期混合C |
1.0210 |
1.1710 |
1.0318 |
1.1818 |
-0.0108 |
-1.05% |
| 2026-09-01 |
018330 |
泉果思源三年持有期混合C |
1.0318 |
1.1818 |
1.0525 |
1.2025 |
-0.0207 |
-1.97% |
| 2026-08-31 |
018330 |
泉果思源三年持有期混合C |
1.0525 |
1.2025 |
1.0402 |
1.1902 |
0.0123 |
1.18% |
| 2026-08-28 |
018330 |
泉果思源三年持有期混合C |
1.0402 |
1.1902 |
1.0563 |
1.2063 |
-0.0161 |
-1.52% |
| 2026-08-27 |
018330 |
泉果思源三年持有期混合C |
1.0563 |
1.2063 |
1.0326 |
1.1826 |
0.0237 |
2.30% |
| 2026-08-26 |
018330 |
泉果思源三年持有期混合C |
1.0326 |
1.1826 |
1.0206 |
1.1706 |
0.0120 |
1.18% |
| 2026-08-25 |
018330 |
泉果思源三年持有期混合C |
1.0206 |
1.1706 |
1.0241 |
1.1741 |
-0.0035 |
-0.34% |
| 2026-08-24 |
018330 |
泉果思源三年持有期混合C |
1.0241 |
1.1741 |
1.0401 |
1.1901 |
-0.0160 |
-1.54% |
| 2026-08-21 |
018330 |
泉果思源三年持有期混合C |
1.0401 |
1.1901 |
1.0258 |
1.1758 |
0.0143 |
1.39% |
| 2026-08-20 |
018330 |
泉果思源三年持有期混合C |
1.0258 |
1.1758 |
1.0231 |
1.1731 |
0.0027 |
0.26% |
| 2026-08-19 |
018330 |
泉果思源三年持有期混合C |
1.0231 |
1.1731 |
1.0888 |
1.2388 |
-0.0657 |
-6.03% |
| 2026-08-18 |
018330 |
泉果思源三年持有期混合C |
1.0888 |
1.2388 |
1.0947 |
1.2447 |
-0.0059 |
-0.54% |
| 2026-08-17 |
018330 |
泉果思源三年持有期混合C |
1.0947 |
1.2447 |
1.0558 |
1.2058 |
0.0389 |
3.68% |
| 2026-08-14 |
018330 |
泉果思源三年持有期混合C |
1.0558 |
1.2058 |
1.0488 |
1.1988 |
0.0070 |
0.67% |
| 2026-08-13 |
018330 |
泉果思源三年持有期混合C |
1.0488 |
1.1988 |
1.0612 |
1.2112 |
-0.0124 |
-1.17% |
|
|
| 2026-08-12 |
018330 |
泉果思源三年持有期混合C |
1.0612 |
1.2112 |
1.0473 |
1.1973 |
0.0139 |
1.33% |
| 2026-08-11 |
018330 |
泉果思源三年持有期混合C |
1.0473 |
1.1973 |
1.0561 |
1.2061 |
-0.0088 |
-0.83% |
| 2026-08-10 |
018330 |
泉果思源三年持有期混合C |
1.0561 |
1.2061 |
1.0504 |
1.2004 |
0.0057 |
0.54% |
| 2026-08-07 |
018330 |
泉果思源三年持有期混合C |
1.0504 |
1.2004 |
1.0305 |
1.1805 |
0.0199 |
1.93% |
| 2026-08-06 |
018330 |
泉果思源三年持有期混合C |
1.0305 |
1.1805 |
1.0291 |
1.1791 |
0.0014 |
0.14% |
| 2026-08-05 |
018330 |
泉果思源三年持有期混合C |
1.0291 |
1.1791 |
0.9875 |
1.1375 |
0.0416 |
4.21% |
| 2026-08-04 |
018330 |
泉果思源三年持有期混合C |
0.9875 |
1.1375 |
0.9528 |
1.1028 |
0.0347 |
3.64% |
| 2026-08-03 |
018330 |
泉果思源三年持有期混合C |
0.9528 |
1.1028 |
0.9864 |
1.1364 |
-0.0336 |
-3.53% |
| 2026-07-31 |
018330 |
泉果思源三年持有期混合C |
0.9864 |
1.1364 |
0.9761 |
1.1261 |
0.0103 |
1.06% |
| 2026-07-30 |
018330 |
泉果思源三年持有期混合C |
0.9761 |
1.1261 |
1.0227 |
1.1727 |
-0.0466 |
-4.56% |
| 2026-07-29 |
018330 |
泉果思源三年持有期混合C |
1.0227 |
1.1727 |
1.0189 |
1.1689 |
0.0038 |
0.37% |
| 2026-07-28 |
018330 |
泉果思源三年持有期混合C |
1.0189 |
1.1689 |
1.0754 |
1.2254 |
-0.0565 |
-5.25% |
| 2026-07-27 |
018330 |
泉果思源三年持有期混合C |
1.0754 |
1.2254 |
1.0564 |
1.2064 |
0.0190 |
1.80% |
| 2026-07-24 |
018330 |
泉果思源三年持有期混合C |
1.0564 |
1.2064 |
1.0636 |
1.2136 |
-0.0072 |
-0.68% |
| 2026-07-23 |
018330 |
泉果思源三年持有期混合C |
1.0636 |
1.2136 |
1.0672 |
1.2172 |
-0.0036 |
-0.34% |
| 2026-07-22 |
018330 |
泉果思源三年持有期混合C |
1.0672 |
1.2172 |
1.0772 |
1.2272 |
-0.0100 |
-0.93% |
| 2026-07-21 |
018330 |
泉果思源三年持有期混合C |
1.0772 |
1.2272 |
1.0092 |
1.1592 |
0.0680 |
6.74% |
| 2026-07-20 |
018330 |
泉果思源三年持有期混合C |
1.0092 |
1.1592 |
1.0318 |
1.1818 |
-0.0226 |
-2.19% |
| 2026-07-17 |
018330 |
泉果思源三年持有期混合C |
1.0318 |
1.1818 |
1.0811 |
1.2311 |
-0.0493 |
-4.56% |
| 2026-07-16 |
018330 |
泉果思源三年持有期混合C |
1.0811 |
1.2311 |
1.1097 |
1.2597 |
-0.0286 |
-2.58% |
| 2026-07-15 |
018330 |
泉果思源三年持有期混合C |
1.1097 |
1.2597 |
1.1347 |
1.2847 |
-0.0250 |
-2.20% |
| 2026-07-14 |
018330 |
泉果思源三年持有期混合C |
1.1347 |
1.2847 |
1.1206 |
1.2706 |
0.0141 |
1.26% |
| 2026-07-13 |
018330 |
泉果思源三年持有期混合C |
1.1206 |
1.2706 |
1.1349 |
1.2849 |
-0.0143 |
-1.26% |
| 2026-07-10 |
018330 |
泉果思源三年持有期混合C |
1.1349 |
1.2849 |
1.1831 |
1.3331 |
-0.0482 |
-4.07% |
| 2026-07-09 |
018330 |
泉果思源三年持有期混合C |
1.1831 |
1.3331 |
1.1604 |
1.3104 |
0.0227 |
1.96% |
| 2026-07-08 |
018330 |
泉果思源三年持有期混合C |
1.1604 |
1.3104 |
1.1845 |
1.3345 |
-0.0241 |
-2.03% |
| 2026-07-07 |
018330 |
泉果思源三年持有期混合C |
1.1845 |
1.3345 |
1.1819 |
1.3319 |
0.0026 |
0.22% |
| 2026-07-06 |
018330 |
泉果思源三年持有期混合C |
1.1819 |
1.3319 |
1.1961 |
1.3461 |
-0.0142 |
-1.19% |
| 2026-07-03 |
018330 |
泉果思源三年持有期混合C |
1.1961 |
1.3461 |
1.2027 |
1.3527 |
-0.0066 |
-0.55% |
| 2026-07-02 |
018330 |
泉果思源三年持有期混合C |
1.2027 |
1.3527 |
1.2522 |
1.4022 |
-0.0495 |
-3.95% |
| 2026-07-01 |
018330 |
泉果思源三年持有期混合C |
1.2522 |
1.4022 |
1.2674 |
1.4174 |
-0.0152 |
-1.20% |
| 2026-06-30 |
018330 |
泉果思源三年持有期混合C |
1.2674 |
1.4174 |
1.2204 |
1.3704 |
0.0470 |
3.85% |
| 2026-06-29 |
018330 |
泉果思源三年持有期混合C |
1.2204 |
1.3704 |
1.1970 |
1.3470 |
0.0234 |
1.95% |
| 2026-06-26 |
018330 |
泉果思源三年持有期混合C |
1.1970 |
1.3470 |
1.2343 |
1.3843 |
-0.0373 |
-3.02% |
| 2026-06-25 |
018330 |
泉果思源三年持有期混合C |
1.2343 |
1.3843 |
1.2225 |
1.3725 |
0.0118 |
0.97% |
| 2026-06-24 |
018330 |
泉果思源三年持有期混合C |
1.2225 |
1.3725 |
1.1682 |
1.3182 |
0.0543 |
4.65% |
| 2026-06-23 |
018330 |
泉果思源三年持有期混合C |
1.1682 |
1.3182 |
1.1879 |
1.3379 |
-0.0197 |
-1.66% |
| 2026-06-22 |
018330 |
泉果思源三年持有期混合C |
1.1879 |
1.3379 |
1.1708 |
1.3208 |
0.0171 |
1.46% |
| 2026-06-18 |
018330 |
泉果思源三年持有期混合C |
1.1708 |
1.3208 |
1.1635 |
1.3135 |
0.0073 |
0.63% |
| 2026-06-17 |
018330 |
泉果思源三年持有期混合C |
1.1635 |
1.3135 |
1.1334 |
1.2834 |
0.0301 |
2.66% |
