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
近一年,泉果思源三年持有期混合C(018330)基金累计收益率-8.11%
| 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% |
| 2026-06-16 |
018330 |
泉果思源三年持有期混合C |
1.1334 |
1.2834 |
1.1291 |
1.2791 |
0.0043 |
0.38% |
| 2026-06-15 |
018330 |
泉果思源三年持有期混合C |
1.1291 |
1.2791 |
1.0840 |
1.2340 |
0.0451 |
4.16% |
| 2026-06-12 |
018330 |
泉果思源三年持有期混合C |
1.0840 |
1.2340 |
1.0782 |
1.2282 |
0.0058 |
0.54% |
| 2026-06-11 |
018330 |
泉果思源三年持有期混合C |
1.0782 |
1.2282 |
1.0661 |
1.2161 |
0.0121 |
1.13% |
| 2026-06-10 |
018330 |
泉果思源三年持有期混合C |
1.0661 |
1.2161 |
1.0798 |
1.2298 |
-0.0137 |
-1.27% |
| 2026-06-09 |
018330 |
泉果思源三年持有期混合C |
1.0798 |
1.2298 |
1.0373 |
1.1873 |
0.0425 |
4.10% |
| 2026-06-08 |
018330 |
泉果思源三年持有期混合C |
1.0373 |
1.1873 |
1.0818 |
1.2318 |
-0.0445 |
-4.29% |
| 2026-06-05 |
018330 |
泉果思源三年持有期混合C |
1.0818 |
1.2318 |
1.1084 |
1.2584 |
-0.0266 |
-2.40% |
| 2026-06-04 |
018330 |
泉果思源三年持有期混合C |
1.1084 |
1.2584 |
1.1061 |
1.2561 |
0.0023 |
0.21% |
| 2026-06-03 |
018330 |
泉果思源三年持有期混合C |
1.1061 |
1.2561 |
1.0997 |
1.2497 |
0.0064 |
0.58% |
| 2026-06-02 |
018330 |
泉果思源三年持有期混合C |
1.0997 |
1.2497 |
1.0897 |
1.2397 |
0.0100 |
0.92% |
| 2026-06-01 |
018330 |
泉果思源三年持有期混合C |
1.0897 |
1.2397 |
1.1196 |
1.2696 |
-0.0299 |
-2.67% |
| 2026-05-29 |
018330 |
泉果思源三年持有期混合C |
1.1196 |
1.2696 |
1.1389 |
1.2889 |
-0.0193 |
-1.69% |
| 2026-05-28 |
018330 |
泉果思源三年持有期混合C |
1.1389 |
1.2889 |
1.1342 |
1.2842 |
0.0047 |
0.41% |
| 2026-05-27 |
018330 |
泉果思源三年持有期混合C |
1.1342 |
1.2842 |
1.1441 |
1.2941 |
-0.0099 |
-0.87% |
| 2026-05-26 |
018330 |
泉果思源三年持有期混合C |
1.1441 |
1.2941 |
1.3082 |
1.3082 |
-0.0141 |
-1.08% |
| 2026-05-25 |
018330 |
泉果思源三年持有期混合C |
1.3082 |
1.3082 |
1.2866 |
1.2866 |
0.0216 |
1.68% |
| 2026-05-22 |
018330 |
泉果思源三年持有期混合C |
1.2866 |
1.2866 |
1.2619 |
1.2619 |
0.0247 |
1.96% |
| 2026-05-21 |
018330 |
泉果思源三年持有期混合C |
1.2619 |
1.2619 |
1.2913 |
1.2913 |
-0.0294 |
-2.28% |
| 2026-05-20 |
018330 |
泉果思源三年持有期混合C |
1.2913 |
1.2913 |
1.2734 |
1.2734 |
0.0179 |
1.41% |
| 2026-05-19 |
018330 |
泉果思源三年持有期混合C |
1.2734 |
1.2734 |
1.2652 |
1.2652 |
0.0082 |
0.65% |
| 2026-05-18 |
018330 |
泉果思源三年持有期混合C |
1.2652 |
1.2652 |
1.2791 |
1.2791 |
-0.0139 |
-1.09% |
| 2026-05-15 |
018330 |
泉果思源三年持有期混合C |
1.2791 |
1.2791 |
1.2898 |
1.2898 |
-0.0107 |
-0.83% |
| 2026-05-14 |
018330 |
泉果思源三年持有期混合C |
1.2898 |
1.2898 |
1.3204 |
1.3204 |
-0.0306 |
-2.32% |
| 2026-05-13 |
018330 |
泉果思源三年持有期混合C |
1.3204 |
1.3204 |
1.3066 |
1.3066 |
0.0138 |
1.06% |
| 2026-05-12 |
018330 |
泉果思源三年持有期混合C |
1.3066 |
1.3066 |
1.3155 |
1.3155 |
-0.0089 |
-0.68% |
| 2026-05-11 |
018330 |
泉果思源三年持有期混合C |
1.3155 |
1.3155 |
1.2902 |
1.2902 |
0.0253 |
1.96% |
| 2026-05-08 |
018330 |
泉果思源三年持有期混合C |
1.2902 |
1.2902 |
1.3129 |
1.3129 |
-0.0227 |
-1.76% |
| 2026-04-30 |
018330 |
泉果思源三年持有期混合C |
1.2766 |
1.2766 |
1.2870 |
1.2870 |
-0.0104 |
-0.81% |
| 2026-04-29 |
018330 |
泉果思源三年持有期混合C |
1.2870 |
1.2870 |
1.2566 |
1.2566 |
0.0304 |
2.42% |
| 2026-04-28 |
018330 |
泉果思源三年持有期混合C |
1.2566 |
1.2566 |
1.2730 |
1.2730 |
-0.0164 |
-1.29% |
| 2026-04-27 |
018330 |
泉果思源三年持有期混合C |
1.2730 |
1.2730 |
1.2616 |
1.2616 |
0.0114 |
0.90% |
| 2026-04-24 |
018330 |
泉果思源三年持有期混合C |
1.2616 |
1.2616 |
1.2595 |
1.2595 |
0.0021 |
0.17% |
| 2026-04-23 |
018330 |
泉果思源三年持有期混合C |
1.2595 |
1.2595 |
1.2739 |
1.2739 |
-0.0144 |
-1.13% |
| 2026-04-22 |
018330 |
泉果思源三年持有期混合C |
1.2739 |
1.2739 |
1.2717 |
1.2717 |
0.0022 |
0.17% |
| 2026-04-21 |
018330 |
泉果思源三年持有期混合C |
1.2717 |
1.2717 |
1.2612 |
1.2612 |
0.0105 |
0.83% |
| 2026-04-20 |
018330 |
泉果思源三年持有期混合C |
1.2612 |
1.2612 |
1.2530 |
1.2530 |
0.0082 |
0.65% |
| 2026-04-17 |
018330 |
泉果思源三年持有期混合C |
1.2530 |
1.2530 |
1.2573 |
1.2573 |
-0.0043 |
-0.34% |
| 2026-04-16 |
018330 |
泉果思源三年持有期混合C |
1.2573 |
1.2573 |
1.2266 |
1.2266 |
0.0307 |
2.50% |
| 2026-04-15 |
018330 |
泉果思源三年持有期混合C |
1.2266 |
1.2266 |
1.2323 |
1.2323 |
-0.0057 |
-0.46% |
| 2026-04-14 |
018330 |
泉果思源三年持有期混合C |
1.2323 |
1.2323 |
1.2145 |
1.2145 |
0.0178 |
1.47% |
| 2026-04-13 |
018330 |
泉果思源三年持有期混合C |
1.2145 |
1.2145 |
1.2174 |
1.2174 |
-0.0029 |
-0.24% |
| 2026-04-10 |
018330 |
泉果思源三年持有期混合C |
1.2174 |
1.2174 |
1.2002 |
1.2002 |
0.0172 |
1.43% |
| 2026-04-09 |
018330 |
泉果思源三年持有期混合C |
1.2002 |
1.2002 |
1.2042 |
1.2042 |
-0.0040 |
-0.33% |
| 2026-04-08 |
018330 |
泉果思源三年持有期混合C |
1.2042 |
1.2042 |
1.1671 |
1.1671 |
0.0371 |
3.18% |
| 2026-04-07 |
018330 |
泉果思源三年持有期混合C |
1.1671 |
1.1671 |
1.1631 |
1.1631 |
0.0040 |
0.34% |
| 2026-04-03 |
018330 |
泉果思源三年持有期混合C |
1.1631 |
1.1631 |
1.1746 |
1.1746 |
-0.0115 |
-0.98% |
| 2026-04-02 |
018330 |
泉果思源三年持有期混合C |
1.1746 |
1.1746 |
1.1904 |
1.1904 |
-0.0158 |
-1.33% |
| 2026-04-01 |
018330 |
泉果思源三年持有期混合C |
1.1904 |
1.1904 |
1.1753 |
1.1753 |
0.0151 |
1.28% |
| 2026-03-31 |
018330 |
泉果思源三年持有期混合C |
1.1753 |
1.1753 |
1.1935 |
1.1935 |
-0.0182 |
-1.52% |
| 2026-03-30 |
018330 |
泉果思源三年持有期混合C |
1.1935 |
1.1935 |
1.1894 |
1.1894 |
0.0041 |
0.34% |
| 2026-03-27 |
018330 |
泉果思源三年持有期混合C |
1.1894 |
1.1894 |
1.1772 |
1.1772 |
0.0122 |
1.04% |
| 2026-03-26 |
018330 |
泉果思源三年持有期混合C |
1.1772 |
1.1772 |
1.1910 |
1.1910 |
-0.0138 |
-1.16% |
| 2026-03-25 |
018330 |
泉果思源三年持有期混合C |
1.1910 |
1.1910 |
1.1784 |
1.1784 |
0.0126 |
1.07% |
| 2026-03-24 |
018330 |
泉果思源三年持有期混合C |
1.1784 |
1.1784 |
1.1687 |
1.1687 |
0.0097 |
0.83% |
| 2026-03-23 |
018330 |
泉果思源三年持有期混合C |
1.1687 |
1.1687 |
1.1907 |
1.1907 |
-0.0220 |
-1.85% |
| 2026-03-20 |
018330 |
泉果思源三年持有期混合C |
1.1907 |
1.1907 |
1.1946 |
1.1946 |
-0.0039 |
-0.33% |
| 2026-03-19 |
018330 |
泉果思源三年持有期混合C |
1.1946 |
1.1946 |
1.2265 |
1.2265 |
-0.0319 |
-2.60% |
| 2026-03-18 |
018330 |
泉果思源三年持有期混合C |
1.2265 |
1.2265 |
1.2226 |
1.2226 |
0.0039 |
0.32% |
| 2026-03-17 |
018330 |
泉果思源三年持有期混合C |
1.2226 |
1.2226 |
1.2409 |
1.2409 |
-0.0183 |
-1.47% |
| 2026-03-16 |
018330 |
泉果思源三年持有期混合C |
1.2409 |
1.2409 |
1.2342 |
1.2342 |
0.0067 |
0.54% |
| 2026-03-13 |
018330 |
泉果思源三年持有期混合C |
1.2342 |
1.2342 |
1.2395 |
1.2395 |
-0.0053 |
-0.43% |
| 2026-03-12 |
018330 |
泉果思源三年持有期混合C |
1.2395 |
1.2395 |
1.2463 |
1.2463 |
-0.0068 |
-0.55% |
| 2026-03-11 |
018330 |
泉果思源三年持有期混合C |
1.2463 |
1.2463 |
1.2327 |
1.2327 |
0.0136 |
1.10% |
| 2026-03-10 |
018330 |
泉果思源三年持有期混合C |
1.2327 |
1.2327 |
1.2021 |
1.2021 |
0.0306 |
2.55% |
| 2026-03-09 |
018330 |
泉果思源三年持有期混合C |
1.2021 |
1.2021 |
1.2086 |
1.2086 |
-0.0065 |
-0.54% |
| 2026-03-06 |
018330 |
泉果思源三年持有期混合C |
1.2086 |
1.2086 |
1.2045 |
1.2045 |
0.0041 |
0.34% |
| 2026-03-05 |
018330 |
泉果思源三年持有期混合C |
1.2045 |
1.2045 |
1.1989 |
1.1989 |
0.0056 |
0.47% |
| 2026-03-04 |
018330 |
泉果思源三年持有期混合C |
1.1989 |
1.1989 |
1.2038 |
1.2038 |
-0.0049 |
-0.41% |
| 2026-03-03 |
018330 |
泉果思源三年持有期混合C |
1.2038 |
1.2038 |
1.2350 |
1.2350 |
-0.0312 |
-2.53% |
| 2026-03-02 |
018330 |
泉果思源三年持有期混合C |
1.2350 |
1.2350 |
1.2439 |
1.2439 |
-0.0089 |
-0.72% |
| 2026-02-27 |
018330 |
泉果思源三年持有期混合C |
1.2439 |
1.2439 |
1.2487 |
1.2487 |
-0.0048 |
-0.38% |
| 2026-02-26 |
018330 |
泉果思源三年持有期混合C |
1.2487 |
1.2487 |
1.2621 |
1.2621 |
-0.0134 |
-1.06% |
| 2026-02-25 |
018330 |
泉果思源三年持有期混合C |
1.2621 |
1.2621 |
1.2480 |
1.2480 |
0.0141 |
1.13% |
| 2026-02-24 |
018330 |
泉果思源三年持有期混合C |
1.2480 |
1.2480 |
1.2448 |
1.2448 |
0.0032 |
0.26% |
| 2026-02-13 |
018330 |
泉果思源三年持有期混合C |
1.2448 |
1.2448 |
1.2598 |
1.2598 |
-0.0150 |
-1.19% |
| 2026-02-12 |
018330 |
泉果思源三年持有期混合C |
1.2598 |
1.2598 |
1.2512 |
1.2512 |
0.0086 |
0.69% |
| 2026-02-11 |
018330 |
泉果思源三年持有期混合C |
1.2512 |
1.2512 |
1.2465 |
1.2465 |
0.0047 |
0.38% |
| 2026-02-10 |
018330 |
泉果思源三年持有期混合C |
1.2465 |
1.2465 |
1.2433 |
1.2433 |
0.0032 |
0.26% |
| 2026-02-09 |
018330 |
泉果思源三年持有期混合C |
1.2433 |
1.2433 |
1.2299 |
1.2299 |
0.0134 |
1.09% |
| 2026-02-06 |
018330 |
泉果思源三年持有期混合C |
1.2299 |
1.2299 |
1.2271 |
1.2271 |
0.0028 |
0.23% |
| 2026-02-05 |
018330 |
泉果思源三年持有期混合C |
1.2271 |
1.2271 |
1.2359 |
1.2359 |
-0.0088 |
-0.71% |
| 2026-02-04 |
018330 |
泉果思源三年持有期混合C |
1.2359 |
1.2359 |
1.2381 |
1.2381 |
-0.0022 |
-0.18% |
| 2026-02-03 |
018330 |
泉果思源三年持有期混合C |
1.2381 |
1.2381 |
1.2390 |
1.2390 |
-0.0009 |
-0.07% |
| 2026-02-02 |
018330 |
泉果思源三年持有期混合C |
1.2390 |
1.2390 |
1.2698 |
1.2698 |
-0.0308 |
-2.43% |
| 2026-01-30 |
018330 |
泉果思源三年持有期混合C |
1.2698 |
1.2698 |
1.2867 |
1.2867 |
-0.0169 |
-1.31% |
| 2026-01-29 |
018330 |
泉果思源三年持有期混合C |
1.2867 |
1.2867 |
1.2966 |
1.2966 |
-0.0099 |
-0.76% |
| 2026-01-28 |
018330 |
泉果思源三年持有期混合C |
1.2966 |
1.2966 |
1.2815 |
1.2815 |
0.0151 |
1.18% |
| 2026-01-27 |
018330 |
泉果思源三年持有期混合C |
1.2815 |
1.2815 |
1.2773 |
1.2773 |
0.0042 |
0.33% |
| 2026-01-26 |
018330 |
泉果思源三年持有期混合C |
1.2773 |
1.2773 |
1.2908 |
1.2908 |
-0.0135 |
-1.05% |
| 2026-01-23 |
018330 |
泉果思源三年持有期混合C |
1.2908 |
1.2908 |
1.2806 |
1.2806 |
0.0102 |
0.80% |
| 2026-01-22 |
018330 |
泉果思源三年持有期混合C |
1.2806 |
1.2806 |
1.2763 |
1.2763 |
0.0043 |
0.34% |
| 2026-01-21 |
018330 |
泉果思源三年持有期混合C |
1.2763 |
1.2763 |
1.2556 |
1.2556 |
0.0207 |
1.65% |
| 2026-01-20 |
018330 |
泉果思源三年持有期混合C |
1.2556 |
1.2556 |
1.2615 |
1.2615 |
-0.0059 |
-0.47% |
| 2026-01-19 |
018330 |
泉果思源三年持有期混合C |
1.2615 |
1.2615 |
1.2555 |
1.2555 |
0.0060 |
0.48% |
| 2026-01-16 |
018330 |
泉果思源三年持有期混合C |
1.2555 |
1.2555 |
1.2563 |
1.2563 |
-0.0008 |
-0.06% |
| 2026-01-15 |
018330 |
泉果思源三年持有期混合C |
1.2563 |
1.2563 |
1.2600 |
1.2600 |
-0.0037 |
-0.29% |
| 2026-01-14 |
018330 |
泉果思源三年持有期混合C |
1.2600 |
1.2600 |
1.2548 |
1.2548 |
0.0052 |
0.41% |
| 2026-01-13 |
018330 |
泉果思源三年持有期混合C |
1.2548 |
1.2548 |
1.2637 |
1.2637 |
-0.0089 |
-0.70% |
| 2026-01-12 |
018330 |
泉果思源三年持有期混合C |
1.2637 |
1.2637 |
1.2554 |
1.2554 |
0.0083 |
0.66% |
| 2026-01-09 |
018330 |
泉果思源三年持有期混合C |
1.2554 |
1.2554 |
1.2388 |
1.2388 |
0.0166 |
1.34% |
| 2026-01-08 |
018330 |
泉果思源三年持有期混合C |
1.2388 |
1.2388 |
1.2536 |
1.2536 |
-0.0148 |
-1.18% |
| 2026-01-07 |
018330 |
泉果思源三年持有期混合C |
1.2536 |
1.2536 |
1.2615 |
1.2615 |
-0.0079 |
-0.63% |
| 2026-01-06 |
018330 |
泉果思源三年持有期混合C |
1.2615 |
1.2615 |
1.2451 |
1.2451 |
0.0164 |
1.32% |
| 2026-01-05 |
018330 |
泉果思源三年持有期混合C |
1.2451 |
1.2451 |
1.2100 |
1.2100 |
0.0351 |
2.90% |
| 2025-12-31 |
018330 |
泉果思源三年持有期混合C |
1.2100 |
1.2100 |
1.2190 |
1.2190 |
-0.0090 |
-0.74% |
| 2025-12-30 |
018330 |
泉果思源三年持有期混合C |
1.2190 |
1.2190 |
1.2115 |
1.2115 |
0.0075 |
0.62% |
| 2025-12-29 |
018330 |
泉果思源三年持有期混合C |
1.2115 |
1.2115 |
1.2211 |
1.2211 |
-0.0096 |
-0.79% |
| 2025-12-26 |
018330 |
泉果思源三年持有期混合C |
1.2211 |
1.2211 |
1.2190 |
1.2190 |
0.0021 |
0.17% |
| 2025-12-25 |
018330 |
泉果思源三年持有期混合C |
1.2190 |
1.2190 |
1.2171 |
1.2171 |
0.0019 |
0.16% |
| 2025-12-24 |
018330 |
泉果思源三年持有期混合C |
1.2171 |
1.2171 |
1.2097 |
1.2097 |
0.0074 |
0.61% |
| 2025-12-23 |
018330 |
泉果思源三年持有期混合C |
1.2097 |
1.2097 |
1.2047 |
1.2047 |
0.0050 |
0.42% |
| 2025-12-22 |
018330 |
泉果思源三年持有期混合C |
1.2047 |
1.2047 |
1.1861 |
1.1861 |
0.0186 |
1.57% |
| 2025-12-19 |
018330 |
泉果思源三年持有期混合C |
1.1861 |
1.1861 |
1.1751 |
1.1751 |
0.0110 |
0.94% |
| 2025-12-18 |
018330 |
泉果思源三年持有期混合C |
1.1751 |
1.1751 |
1.1892 |
1.1892 |
-0.0141 |
-1.19% |
| 2025-12-17 |
018330 |
泉果思源三年持有期混合C |
1.1892 |
1.1892 |
1.1689 |
1.1689 |
0.0203 |
1.74% |
| 2025-12-16 |
018330 |
泉果思源三年持有期混合C |
1.1689 |
1.1689 |
1.1858 |
1.1858 |
-0.0169 |
-1.43% |
| 2025-12-15 |
018330 |
泉果思源三年持有期混合C |
1.1858 |
1.1858 |
1.2019 |
1.2019 |
-0.0161 |
-1.34% |
| 2025-12-12 |
018330 |
泉果思源三年持有期混合C |
1.2019 |
1.2019 |
1.1840 |
1.1840 |
0.0179 |
1.51% |
| 2025-12-11 |
018330 |
泉果思源三年持有期混合C |
1.1840 |
1.1840 |
1.1929 |
1.1929 |
-0.0089 |
-0.75% |
| 2025-12-10 |
018330 |
泉果思源三年持有期混合C |
1.1929 |
1.1929 |
1.1907 |
1.1907 |
0.0022 |
0.18% |
| 2025-12-09 |
018330 |
泉果思源三年持有期混合C |
1.1907 |
1.1907 |
1.2018 |
1.2018 |
-0.0111 |
-0.92% |
| 2025-12-08 |
018330 |
泉果思源三年持有期混合C |
1.2018 |
1.2018 |
1.2007 |
1.2007 |
0.0011 |
0.09% |
| 2025-12-05 |
018330 |
泉果思源三年持有期混合C |
1.2007 |
1.2007 |
1.1874 |
1.1874 |
0.0133 |
1.12% |
| 2025-12-04 |
018330 |
泉果思源三年持有期混合C |
1.1874 |
1.1874 |
1.1808 |
1.1808 |
0.0066 |
0.56% |
| 2025-12-03 |
018330 |
泉果思源三年持有期混合C |
1.1808 |
1.1808 |
1.1915 |
1.1915 |
-0.0107 |
-0.90% |
| 2025-12-02 |
018330 |
泉果思源三年持有期混合C |
1.1915 |
1.1915 |
1.1970 |
1.1970 |
-0.0055 |
-0.46% |
| 2025-12-01 |
018330 |
泉果思源三年持有期混合C |
1.1970 |
1.1970 |
1.1831 |
1.1831 |
0.0139 |
1.17% |
| 2025-11-28 |
018330 |
泉果思源三年持有期混合C |
1.1831 |
1.1831 |
1.1776 |
1.1776 |
0.0055 |
0.47% |
| 2025-11-27 |
018330 |
泉果思源三年持有期混合C |
1.1776 |
1.1776 |
1.1790 |
1.1790 |
-0.0014 |
-0.12% |
| 2025-11-26 |
018330 |
泉果思源三年持有期混合C |
1.1790 |
1.1790 |
1.1796 |
1.1796 |
-0.0006 |
-0.05% |
| 2025-11-25 |
018330 |
泉果思源三年持有期混合C |
1.1796 |
1.1796 |
1.1675 |
1.1675 |
0.0121 |
1.04% |
| 2025-11-24 |
018330 |
泉果思源三年持有期混合C |
1.1675 |
1.1675 |
1.1507 |
1.1507 |
0.0168 |
1.46% |
| 2025-11-21 |
018330 |
泉果思源三年持有期混合C |
1.1507 |
1.1507 |
1.1787 |
1.1787 |
-0.0280 |
-2.38% |
| 2025-11-20 |
018330 |
泉果思源三年持有期混合C |
1.1787 |
1.1787 |
1.1924 |
1.1924 |
-0.0137 |
-1.15% |
| 2025-11-19 |
018330 |
泉果思源三年持有期混合C |
1.1924 |
1.1924 |
1.1901 |
1.1901 |
0.0023 |
0.19% |
| 2025-11-18 |
018330 |
泉果思源三年持有期混合C |
1.1901 |
1.1901 |
1.2056 |
1.2056 |
-0.0155 |
-1.29% |
| 2025-11-17 |
018330 |
泉果思源三年持有期混合C |
1.2056 |
1.2056 |
1.2198 |
1.2198 |
-0.0142 |
-1.16% |
| 2025-11-14 |
018330 |
泉果思源三年持有期混合C |
1.2198 |
1.2198 |
1.2435 |
1.2435 |
-0.0237 |
-1.91% |
| 2025-11-13 |
018330 |
泉果思源三年持有期混合C |
1.2435 |
1.2435 |
1.2244 |
1.2244 |
0.0191 |
1.56% |
| 2025-11-12 |
018330 |
泉果思源三年持有期混合C |
1.2244 |
1.2244 |
1.2237 |
1.2237 |
0.0007 |
0.06% |
| 2025-11-11 |
018330 |
泉果思源三年持有期混合C |
1.2237 |
1.2237 |
1.2332 |
1.2332 |
-0.0095 |
-0.77% |
| 2025-11-10 |
018330 |
泉果思源三年持有期混合C |
1.2332 |
1.2332 |
1.2298 |
1.2298 |
0.0034 |
0.28% |
| 2025-11-07 |
018330 |
泉果思源三年持有期混合C |
1.2298 |
1.2298 |
1.2421 |
1.2421 |
-0.0123 |
-0.99% |
| 2025-11-06 |
018330 |
泉果思源三年持有期混合C |
1.2421 |
1.2421 |
1.2257 |
1.2257 |
0.0164 |
1.34% |
| 2025-11-05 |
018330 |
泉果思源三年持有期混合C |
1.2257 |
1.2257 |
1.2175 |
1.2175 |
0.0082 |
0.67% |
| 2025-11-04 |
018330 |
泉果思源三年持有期混合C |
1.2175 |
1.2175 |
1.2411 |
1.2411 |
-0.0236 |
-1.90% |
| 2025-11-03 |
018330 |
泉果思源三年持有期混合C |
1.2411 |
1.2411 |
1.2400 |
1.2400 |
0.0011 |
0.09% |
| 2025-10-31 |
018330 |
泉果思源三年持有期混合C |
1.2400 |
1.2400 |
1.2532 |
1.2532 |
-0.0132 |
-1.05% |
| 2025-10-30 |
018330 |
泉果思源三年持有期混合C |
1.2532 |
1.2532 |
1.2636 |
1.2636 |
-0.0104 |
-0.82% |
| 2025-10-29 |
018330 |
泉果思源三年持有期混合C |
1.2636 |
1.2636 |
1.2391 |
1.2391 |
0.0245 |
1.98% |
| 2025-10-28 |
018330 |
泉果思源三年持有期混合C |
1.2391 |
1.2391 |
1.2546 |
1.2546 |
-0.0155 |
-1.24% |
| 2025-10-27 |
018330 |
泉果思源三年持有期混合C |
1.2546 |
1.2546 |
1.2427 |
1.2427 |
0.0119 |
0.96% |
| 2025-10-24 |
018330 |
泉果思源三年持有期混合C |
1.2427 |
1.2427 |
1.2209 |
1.2209 |
0.0218 |
1.79% |
| 2025-10-23 |
018330 |
泉果思源三年持有期混合C |
1.2209 |
1.2209 |
1.2129 |
1.2129 |
0.0080 |
0.66% |
| 2025-10-22 |
018330 |
泉果思源三年持有期混合C |
1.2129 |
1.2129 |
1.2247 |
1.2247 |
-0.0118 |
-0.96% |
| 2025-10-21 |
018330 |
泉果思源三年持有期混合C |
1.2247 |
1.2247 |
1.2064 |
1.2064 |
0.0183 |
1.52% |
| 2025-10-20 |
018330 |
泉果思源三年持有期混合C |
1.2064 |
1.2064 |
1.1932 |
1.1932 |
0.0132 |
1.11% |
| 2025-10-17 |
018330 |
泉果思源三年持有期混合C |
1.1932 |
1.1932 |
1.2233 |
1.2233 |
-0.0301 |
-2.46% |
| 2025-10-16 |
018330 |
泉果思源三年持有期混合C |
1.2233 |
1.2233 |
1.2303 |
1.2303 |
-0.0070 |
-0.57% |
| 2025-10-15 |
018330 |
泉果思源三年持有期混合C |
1.2303 |
1.2303 |
1.2010 |
1.2010 |
0.0293 |
2.44% |
| 2025-10-14 |
018330 |
泉果思源三年持有期混合C |
1.2010 |
1.2010 |
1.2427 |
1.2427 |
-0.0417 |
-3.36% |
| 2025-10-13 |
018330 |
泉果思源三年持有期混合C |
1.2427 |
1.2427 |
1.2537 |
1.2537 |
-0.0110 |
-0.88% |
| 2025-10-10 |
018330 |
泉果思源三年持有期混合C |
1.2537 |
1.2537 |
1.3063 |
1.3063 |
-0.0526 |
-4.03% |
| 2025-10-09 |
018330 |
泉果思源三年持有期混合C |
1.3063 |
1.3063 |
1.2843 |
1.2843 |
0.0220 |
1.71% |
| 2025-09-30 |
018330 |
泉果思源三年持有期混合C |
1.2843 |
1.2843 |
1.2643 |
1.2643 |
0.0200 |
1.58% |
| 2025-09-29 |
018330 |
泉果思源三年持有期混合C |
1.2643 |
1.2643 |
1.2307 |
1.2307 |
0.0336 |
2.73% |
| 2025-09-26 |
018330 |
泉果思源三年持有期混合C |
1.2307 |
1.2307 |
1.2494 |
1.2494 |
-0.0187 |
-1.50% |
| 2025-09-25 |
018330 |
泉果思源三年持有期混合C |
1.2494 |
1.2494 |
1.2421 |
1.2421 |
0.0073 |
0.59% |
| 2025-09-24 |
018330 |
泉果思源三年持有期混合C |
1.2421 |
1.2421 |
1.2162 |
1.2162 |
0.0259 |
2.13% |
| 2025-09-23 |
018330 |
泉果思源三年持有期混合C |
1.2162 |
1.2162 |
1.2132 |
1.2132 |
0.0030 |
0.25% |
| 2025-09-22 |
018330 |
泉果思源三年持有期混合C |
1.2132 |
1.2132 |
1.1978 |
1.1978 |
0.0154 |
1.29% |
| 2025-09-19 |
018330 |
泉果思源三年持有期混合C |
1.1978 |
1.1978 |
1.1919 |
1.1919 |
0.0059 |
0.50% |
| 2025-09-18 |
018330 |
泉果思源三年持有期混合C |
1.1919 |
1.1919 |
1.2105 |
1.2105 |
-0.0186 |
-1.54% |
| 2025-09-17 |
018330 |
泉果思源三年持有期混合C |
1.2105 |
1.2105 |
1.1901 |
1.1901 |
0.0204 |
1.71% |
