泉果嘉源三年持有期混合A基金净值查询(019624)
今天最新净值
1.1032
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.2453
0.0028 0.2239%
2026-03-24 15:39:58
- 累计净值：1.1632
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.4531亿
- 最近资产：8.22亿
- 基金公司：
- 基金经理：钱思佳
近一年,泉果嘉源三年持有期混合A(019624)基金累计收益率-11.23%
| 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 |
019624 |
泉果嘉源三年持有期混合A |
1.1079 |
1.1679 |
1.1032 |
1.1632 |
0.0047 |
0.43% |
| 2026-09-15 |
019624 |
泉果嘉源三年持有期混合A |
1.1032 |
1.1632 |
1.1030 |
1.1630 |
0.0002 |
0.02% |
| 2026-09-14 |
019624 |
泉果嘉源三年持有期混合A |
1.1030 |
1.1630 |
1.1063 |
1.1663 |
-0.0033 |
-0.30% |
| 2026-09-11 |
019624 |
泉果嘉源三年持有期混合A |
1.1063 |
1.1663 |
1.1131 |
1.1731 |
-0.0068 |
-0.61% |
| 2026-09-10 |
019624 |
泉果嘉源三年持有期混合A |
1.1131 |
1.1731 |
1.1213 |
1.1813 |
-0.0082 |
-0.73% |
| 2026-09-09 |
019624 |
泉果嘉源三年持有期混合A |
1.1213 |
1.1813 |
1.1264 |
1.1864 |
-0.0051 |
-0.45% |
| 2026-09-08 |
019624 |
泉果嘉源三年持有期混合A |
1.1264 |
1.1864 |
1.1388 |
1.1988 |
-0.0124 |
-1.10% |
| 2026-09-07 |
019624 |
泉果嘉源三年持有期混合A |
1.1388 |
1.1988 |
1.1383 |
1.1983 |
0.0005 |
0.04% |
| 2026-09-04 |
019624 |
泉果嘉源三年持有期混合A |
1.1383 |
1.1983 |
1.1428 |
1.2028 |
-0.0045 |
-0.39% |
| 2026-09-03 |
019624 |
泉果嘉源三年持有期混合A |
1.1428 |
1.2028 |
1.1436 |
1.2036 |
-0.0008 |
-0.07% |
|
|
| 2026-09-02 |
019624 |
泉果嘉源三年持有期混合A |
1.1436 |
1.2036 |
1.1531 |
1.2131 |
-0.0095 |
-0.82% |
| 2026-09-01 |
019624 |
泉果嘉源三年持有期混合A |
1.1531 |
1.2131 |
1.1595 |
1.2195 |
-0.0064 |
-0.55% |
| 2026-08-31 |
019624 |
泉果嘉源三年持有期混合A |
1.1595 |
1.2195 |
1.1557 |
1.2157 |
0.0038 |
0.33% |
| 2026-08-28 |
019624 |
泉果嘉源三年持有期混合A |
1.1557 |
1.2157 |
1.1608 |
1.2208 |
-0.0051 |
-0.44% |
| 2026-08-27 |
019624 |
泉果嘉源三年持有期混合A |
1.1608 |
1.2208 |
1.1518 |
1.2118 |
0.0090 |
0.78% |
| 2026-08-26 |
019624 |
泉果嘉源三年持有期混合A |
1.1518 |
1.2118 |
1.1389 |
1.1989 |
0.0129 |
1.13% |
| 2026-08-25 |
019624 |
泉果嘉源三年持有期混合A |
1.1389 |
1.1989 |
1.1385 |
1.1985 |
0.0004 |
0.04% |
| 2026-08-24 |
019624 |
泉果嘉源三年持有期混合A |
1.1385 |
1.1985 |
1.1519 |
1.2119 |
-0.0134 |
-1.16% |
| 2026-08-21 |
019624 |
泉果嘉源三年持有期混合A |
1.1519 |
1.2119 |
1.1493 |
1.2093 |
0.0026 |
0.23% |
| 2026-08-20 |
019624 |
泉果嘉源三年持有期混合A |
1.1493 |
1.2093 |
1.1510 |
1.2110 |
-0.0017 |
-0.15% |
| 2026-08-19 |
019624 |
泉果嘉源三年持有期混合A |
1.1510 |
1.2110 |
1.1784 |
1.2384 |
-0.0274 |
-2.33% |
| 2026-08-18 |
019624 |
泉果嘉源三年持有期混合A |
1.1784 |
1.2384 |
1.1840 |
1.2440 |
-0.0056 |
-0.47% |
| 2026-08-17 |
019624 |
泉果嘉源三年持有期混合A |
1.1840 |
1.2440 |
1.1656 |
1.2256 |
0.0184 |
1.58% |
| 2026-08-14 |
019624 |
泉果嘉源三年持有期混合A |
1.1656 |
1.2256 |
1.1634 |
1.2234 |
0.0022 |
0.19% |
| 2026-08-13 |
019624 |
泉果嘉源三年持有期混合A |
1.1634 |
1.2234 |
1.1720 |
1.2320 |
-0.0086 |
-0.73% |
|
|
| 2026-08-12 |
019624 |
泉果嘉源三年持有期混合A |
1.1720 |
1.2320 |
1.1661 |
1.2261 |
0.0059 |
0.51% |
| 2026-08-11 |
019624 |
泉果嘉源三年持有期混合A |
1.1661 |
1.2261 |
1.1698 |
1.2298 |
-0.0037 |
-0.32% |
| 2026-08-10 |
019624 |
泉果嘉源三年持有期混合A |
1.1698 |
1.2298 |
1.1692 |
1.2292 |
0.0006 |
0.05% |
| 2026-08-07 |
019624 |
泉果嘉源三年持有期混合A |
1.1692 |
1.2292 |
1.1585 |
1.2185 |
0.0107 |
0.92% |
| 2026-08-06 |
019624 |
泉果嘉源三年持有期混合A |
1.1585 |
1.2185 |
1.1652 |
1.2252 |
-0.0067 |
-0.58% |
| 2026-08-05 |
019624 |
泉果嘉源三年持有期混合A |
1.1652 |
1.2252 |
1.1509 |
1.2109 |
0.0143 |
1.24% |
| 2026-08-04 |
019624 |
泉果嘉源三年持有期混合A |
1.1509 |
1.2109 |
1.1408 |
1.2008 |
0.0101 |
0.89% |
| 2026-08-03 |
019624 |
泉果嘉源三年持有期混合A |
1.1408 |
1.2008 |
1.1522 |
1.2122 |
-0.0114 |
-0.99% |
| 2026-07-31 |
019624 |
泉果嘉源三年持有期混合A |
1.1522 |
1.2122 |
1.1449 |
1.2049 |
0.0073 |
0.64% |
| 2026-07-30 |
019624 |
泉果嘉源三年持有期混合A |
1.1449 |
1.2049 |
1.1624 |
1.2224 |
-0.0175 |
-1.51% |
| 2026-07-29 |
019624 |
泉果嘉源三年持有期混合A |
1.1624 |
1.2224 |
1.1491 |
1.2091 |
0.0133 |
1.16% |
| 2026-07-28 |
019624 |
泉果嘉源三年持有期混合A |
1.1491 |
1.2091 |
1.1705 |
1.2305 |
-0.0214 |
-1.83% |
| 2026-07-27 |
019624 |
泉果嘉源三年持有期混合A |
1.1705 |
1.2305 |
1.1586 |
1.2186 |
0.0119 |
1.03% |
| 2026-07-24 |
019624 |
泉果嘉源三年持有期混合A |
1.1586 |
1.2186 |
1.1707 |
1.2307 |
-0.0121 |
-1.03% |
| 2026-07-23 |
019624 |
泉果嘉源三年持有期混合A |
1.1707 |
1.2307 |
1.1706 |
1.2306 |
0.0001 |
0.01% |
| 2026-07-22 |
019624 |
泉果嘉源三年持有期混合A |
1.1706 |
1.2306 |
1.1855 |
1.2455 |
-0.0149 |
-1.26% |
| 2026-07-21 |
019624 |
泉果嘉源三年持有期混合A |
1.1855 |
1.2455 |
1.1547 |
1.2147 |
0.0308 |
2.67% |
| 2026-07-20 |
019624 |
泉果嘉源三年持有期混合A |
1.1547 |
1.2147 |
1.1506 |
1.2106 |
0.0041 |
0.36% |
| 2026-07-17 |
019624 |
泉果嘉源三年持有期混合A |
1.1506 |
1.2106 |
1.1806 |
1.2406 |
-0.0300 |
-2.54% |
| 2026-07-16 |
019624 |
泉果嘉源三年持有期混合A |
1.1806 |
1.2406 |
1.1915 |
1.2515 |
-0.0109 |
-0.91% |
| 2026-07-15 |
019624 |
泉果嘉源三年持有期混合A |
1.1915 |
1.2515 |
1.1907 |
1.2507 |
0.0008 |
0.07% |
| 2026-07-14 |
019624 |
泉果嘉源三年持有期混合A |
1.1907 |
1.2507 |
1.1818 |
1.2418 |
0.0089 |
0.75% |
| 2026-07-13 |
019624 |
泉果嘉源三年持有期混合A |
1.1818 |
1.2418 |
1.1997 |
1.2597 |
-0.0179 |
-1.49% |
| 2026-07-10 |
019624 |
泉果嘉源三年持有期混合A |
1.1997 |
1.2597 |
1.2255 |
1.2855 |
-0.0258 |
-2.11% |
| 2026-07-09 |
019624 |
泉果嘉源三年持有期混合A |
1.2255 |
1.2855 |
1.1950 |
1.2550 |
0.0305 |
2.55% |
| 2026-07-08 |
019624 |
泉果嘉源三年持有期混合A |
1.1950 |
1.2550 |
1.1941 |
1.2541 |
0.0009 |
0.08% |
| 2026-07-07 |
019624 |
泉果嘉源三年持有期混合A |
1.1941 |
1.2541 |
1.1973 |
1.2573 |
-0.0032 |
-0.27% |
| 2026-07-06 |
019624 |
泉果嘉源三年持有期混合A |
1.1973 |
1.2573 |
1.1994 |
1.2594 |
-0.0021 |
-0.18% |
| 2026-07-03 |
019624 |
泉果嘉源三年持有期混合A |
1.1994 |
1.2594 |
1.2011 |
1.2611 |
-0.0017 |
-0.14% |
| 2026-07-02 |
019624 |
泉果嘉源三年持有期混合A |
1.2011 |
1.2611 |
1.2361 |
1.2961 |
-0.0350 |
-2.83% |
| 2026-07-01 |
019624 |
泉果嘉源三年持有期混合A |
1.2361 |
1.2961 |
1.2418 |
1.3018 |
-0.0057 |
-0.46% |
| 2026-06-30 |
019624 |
泉果嘉源三年持有期混合A |
1.2418 |
1.3018 |
1.2122 |
1.2722 |
0.0296 |
2.44% |
| 2026-06-29 |
019624 |
泉果嘉源三年持有期混合A |
1.2122 |
1.2722 |
1.1989 |
1.2589 |
0.0133 |
1.11% |
| 2026-06-26 |
019624 |
泉果嘉源三年持有期混合A |
1.1989 |
1.2589 |
1.2295 |
1.2895 |
-0.0306 |
-2.49% |
| 2026-06-25 |
019624 |
泉果嘉源三年持有期混合A |
1.2295 |
1.2895 |
1.2144 |
1.2744 |
0.0151 |
1.24% |
| 2026-06-24 |
019624 |
泉果嘉源三年持有期混合A |
1.2144 |
1.2744 |
1.1921 |
1.2521 |
0.0223 |
1.87% |
| 2026-06-23 |
019624 |
泉果嘉源三年持有期混合A |
1.1921 |
1.2521 |
1.2116 |
1.2716 |
-0.0195 |
-1.61% |
| 2026-06-22 |
019624 |
泉果嘉源三年持有期混合A |
1.2116 |
1.2716 |
1.1960 |
1.2560 |
0.0156 |
1.30% |
| 2026-06-18 |
019624 |
泉果嘉源三年持有期混合A |
1.1960 |
1.2560 |
1.1999 |
1.2599 |
-0.0039 |
-0.33% |
| 2026-06-17 |
019624 |
泉果嘉源三年持有期混合A |
1.1999 |
1.2599 |
1.1902 |
1.2502 |
0.0097 |
0.81% |
| 2026-06-16 |
019624 |
泉果嘉源三年持有期混合A |
1.1902 |
1.2502 |
1.1948 |
1.2548 |
-0.0046 |
-0.39% |
| 2026-06-15 |
019624 |
泉果嘉源三年持有期混合A |
1.1948 |
1.2548 |
1.1791 |
1.2391 |
0.0157 |
1.33% |
| 2026-06-12 |
019624 |
泉果嘉源三年持有期混合A |
1.1791 |
1.2391 |
1.1716 |
1.2316 |
0.0075 |
0.64% |
| 2026-06-11 |
019624 |
泉果嘉源三年持有期混合A |
1.1716 |
1.2316 |
1.1809 |
1.2409 |
-0.0093 |
-0.79% |
| 2026-06-10 |
019624 |
泉果嘉源三年持有期混合A |
1.1809 |
1.2409 |
1.1943 |
1.2543 |
-0.0134 |
-1.12% |
| 2026-06-09 |
019624 |
泉果嘉源三年持有期混合A |
1.1943 |
1.2543 |
1.1763 |
1.2363 |
0.0180 |
1.53% |
| 2026-06-08 |
019624 |
泉果嘉源三年持有期混合A |
1.1763 |
1.2363 |
1.2067 |
1.2667 |
-0.0304 |
-2.52% |
| 2026-06-05 |
019624 |
泉果嘉源三年持有期混合A |
1.2067 |
1.2667 |
1.2255 |
1.2855 |
-0.0188 |
-1.53% |
| 2026-06-04 |
019624 |
泉果嘉源三年持有期混合A |
1.2255 |
1.2855 |
1.2357 |
1.2957 |
-0.0102 |
-0.83% |
| 2026-06-03 |
019624 |
泉果嘉源三年持有期混合A |
1.2357 |
1.2957 |
1.2322 |
1.2922 |
0.0035 |
0.28% |
| 2026-06-02 |
019624 |
泉果嘉源三年持有期混合A |
1.2322 |
1.2922 |
1.2153 |
1.2753 |
0.0169 |
1.39% |
| 2026-06-01 |
019624 |
泉果嘉源三年持有期混合A |
1.2153 |
1.2753 |
1.2216 |
1.2816 |
-0.0063 |
-0.52% |
| 2026-05-29 |
019624 |
泉果嘉源三年持有期混合A |
1.2216 |
1.2816 |
1.2430 |
1.3030 |
-0.0214 |
-1.72% |
| 2026-05-28 |
019624 |
泉果嘉源三年持有期混合A |
1.2430 |
1.3030 |
1.2434 |
1.3034 |
-0.0004 |
-0.03% |
| 2026-05-27 |
019624 |
泉果嘉源三年持有期混合A |
1.2434 |
1.3034 |
1.2516 |
1.3116 |
-0.0082 |
-0.66% |
| 2026-05-26 |
019624 |
泉果嘉源三年持有期混合A |
1.2516 |
1.3116 |
1.2499 |
1.3099 |
0.0017 |
0.14% |
| 2026-05-25 |
019624 |
泉果嘉源三年持有期混合A |
1.2499 |
1.3099 |
1.2434 |
1.3034 |
0.0065 |
0.52% |
| 2026-05-22 |
019624 |
泉果嘉源三年持有期混合A |
1.2434 |
1.3034 |
1.2287 |
1.2887 |
0.0147 |
1.20% |
| 2026-05-21 |
019624 |
泉果嘉源三年持有期混合A |
1.2287 |
1.2887 |
1.2496 |
1.3096 |
-0.0209 |
-1.67% |
| 2026-05-20 |
019624 |
泉果嘉源三年持有期混合A |
1.2496 |
1.3096 |
1.2487 |
1.3087 |
0.0009 |
0.07% |
| 2026-05-19 |
019624 |
泉果嘉源三年持有期混合A |
1.2487 |
1.3087 |
1.2349 |
1.2949 |
0.0138 |
1.12% |
| 2026-05-18 |
019624 |
泉果嘉源三年持有期混合A |
1.2349 |
1.2949 |
1.2481 |
1.3081 |
-0.0132 |
-1.06% |
| 2026-05-15 |
019624 |
泉果嘉源三年持有期混合A |
1.2481 |
1.3081 |
1.2674 |
1.3274 |
-0.0193 |
-1.52% |
| 2026-05-14 |
019624 |
泉果嘉源三年持有期混合A |
1.2674 |
1.3274 |
1.2935 |
1.3535 |
-0.0261 |
-2.02% |
| 2026-05-13 |
019624 |
泉果嘉源三年持有期混合A |
1.2935 |
1.3535 |
1.2807 |
1.3407 |
0.0128 |
1.00% |
| 2026-05-12 |
019624 |
泉果嘉源三年持有期混合A |
1.2807 |
1.3407 |
1.2869 |
1.3469 |
-0.0062 |
-0.48% |
| 2026-05-11 |
019624 |
泉果嘉源三年持有期混合A |
1.2869 |
1.3469 |
1.2693 |
1.3293 |
0.0176 |
1.39% |
| 2026-05-08 |
019624 |
泉果嘉源三年持有期混合A |
1.2693 |
1.3293 |
1.2792 |
1.3392 |
-0.0099 |
-0.77% |
| 2026-04-30 |
019624 |
泉果嘉源三年持有期混合A |
1.2491 |
1.3091 |
1.2485 |
1.3085 |
0.0006 |
0.05% |
| 2026-04-29 |
019624 |
泉果嘉源三年持有期混合A |
1.2485 |
1.3085 |
1.2297 |
1.2897 |
0.0188 |
1.53% |
| 2026-04-28 |
019624 |
泉果嘉源三年持有期混合A |
1.2297 |
1.2897 |
1.2386 |
1.2986 |
-0.0089 |
-0.72% |
| 2026-04-27 |
019624 |
泉果嘉源三年持有期混合A |
1.2386 |
1.2986 |
1.2331 |
1.2931 |
0.0055 |
0.45% |
| 2026-04-24 |
019624 |
泉果嘉源三年持有期混合A |
1.2331 |
1.2931 |
1.2349 |
1.2949 |
-0.0018 |
-0.15% |
| 2026-04-23 |
019624 |
泉果嘉源三年持有期混合A |
1.2349 |
1.2949 |
1.2406 |
1.3006 |
-0.0057 |
-0.46% |
| 2026-04-22 |
019624 |
泉果嘉源三年持有期混合A |
1.2406 |
1.3006 |
1.2441 |
1.3041 |
-0.0035 |
-0.28% |
| 2026-04-21 |
019624 |
泉果嘉源三年持有期混合A |
1.2441 |
1.3041 |
1.2449 |
1.3049 |
-0.0008 |
-0.06% |
| 2026-04-20 |
019624 |
泉果嘉源三年持有期混合A |
1.2449 |
1.3049 |
1.2367 |
1.2967 |
0.0082 |
0.66% |
| 2026-04-17 |
019624 |
泉果嘉源三年持有期混合A |
1.2367 |
1.2967 |
1.2438 |
1.3038 |
-0.0071 |
-0.57% |
| 2026-04-16 |
019624 |
泉果嘉源三年持有期混合A |
1.2438 |
1.3038 |
1.2230 |
1.2830 |
0.0208 |
1.70% |
| 2026-04-15 |
019624 |
泉果嘉源三年持有期混合A |
1.2230 |
1.2830 |
1.2249 |
1.2849 |
-0.0019 |
-0.16% |
| 2026-04-14 |
019624 |
泉果嘉源三年持有期混合A |
1.2249 |
1.2849 |
1.2178 |
1.2778 |
0.0071 |
0.58% |
| 2026-04-13 |
019624 |
泉果嘉源三年持有期混合A |
1.2178 |
1.2778 |
1.2263 |
1.2863 |
-0.0085 |
-0.69% |
| 2026-04-10 |
019624 |
泉果嘉源三年持有期混合A |
1.2263 |
1.2863 |
1.2116 |
1.2716 |
0.0147 |
1.21% |
| 2026-04-09 |
019624 |
泉果嘉源三年持有期混合A |
1.2116 |
1.2716 |
1.2125 |
1.2725 |
-0.0009 |
-0.07% |
| 2026-04-08 |
019624 |
泉果嘉源三年持有期混合A |
1.2125 |
1.2725 |
1.1829 |
1.2429 |
0.0296 |
2.50% |
| 2026-04-07 |
019624 |
泉果嘉源三年持有期混合A |
1.1829 |
1.2429 |
1.1804 |
1.2404 |
0.0025 |
0.21% |
| 2026-04-03 |
019624 |
泉果嘉源三年持有期混合A |
1.1804 |
1.2404 |
1.1872 |
1.2472 |
-0.0068 |
-0.57% |
| 2026-04-02 |
019624 |
泉果嘉源三年持有期混合A |
1.1872 |
1.2472 |
1.1970 |
1.2570 |
-0.0098 |
-0.82% |
| 2026-04-01 |
019624 |
泉果嘉源三年持有期混合A |
1.1970 |
1.2570 |
1.1838 |
1.2438 |
0.0132 |
1.12% |
| 2026-03-31 |
019624 |
泉果嘉源三年持有期混合A |
1.1838 |
1.2438 |
1.1896 |
1.2496 |
-0.0058 |
-0.49% |
| 2026-03-30 |
019624 |
泉果嘉源三年持有期混合A |
1.1896 |
1.2496 |
1.1948 |
1.2548 |
-0.0052 |
-0.44% |
| 2026-03-27 |
019624 |
泉果嘉源三年持有期混合A |
1.1948 |
1.2548 |
1.1919 |
1.2519 |
0.0029 |
0.24% |
| 2026-03-26 |
019624 |
泉果嘉源三年持有期混合A |
1.1919 |
1.2519 |
1.2110 |
1.2710 |
-0.0191 |
-1.58% |
| 2026-03-25 |
019624 |
泉果嘉源三年持有期混合A |
1.2110 |
1.2710 |
1.1960 |
1.2560 |
0.0150 |
1.25% |
| 2026-03-24 |
019624 |
泉果嘉源三年持有期混合A |
1.1960 |
1.2560 |
1.1838 |
1.2438 |
0.0122 |
1.03% |
| 2026-03-23 |
019624 |
泉果嘉源三年持有期混合A |
1.1838 |
1.2438 |
1.2122 |
1.2722 |
-0.0284 |
-2.34% |
| 2026-03-20 |
019624 |
泉果嘉源三年持有期混合A |
1.2122 |
1.2722 |
1.2240 |
1.2840 |
-0.0118 |
-0.96% |
| 2026-03-19 |
019624 |
泉果嘉源三年持有期混合A |
1.2240 |
1.2840 |
1.2485 |
1.3085 |
-0.0245 |
-1.96% |
| 2026-03-18 |
019624 |
泉果嘉源三年持有期混合A |
1.2485 |
1.3085 |
1.2425 |
1.3025 |
0.0060 |
0.48% |
| 2026-03-17 |
019624 |
泉果嘉源三年持有期混合A |
1.2425 |
1.3025 |
1.2546 |
1.3146 |
-0.0121 |
-0.96% |
| 2026-03-16 |
019624 |
泉果嘉源三年持有期混合A |
1.2546 |
1.3146 |
1.2504 |
1.3104 |
0.0042 |
0.34% |
| 2026-03-13 |
019624 |
泉果嘉源三年持有期混合A |
1.2504 |
1.3104 |
1.2561 |
1.3161 |
-0.0057 |
-0.45% |
| 2026-03-12 |
019624 |
泉果嘉源三年持有期混合A |
1.2561 |
1.3161 |
1.2662 |
1.3262 |
-0.0101 |
-0.80% |
| 2026-03-11 |
019624 |
泉果嘉源三年持有期混合A |
1.2662 |
1.3262 |
1.2672 |
1.3272 |
-0.0010 |
-0.08% |
| 2026-03-10 |
019624 |
泉果嘉源三年持有期混合A |
1.2672 |
1.3272 |
1.2422 |
1.3022 |
0.0250 |
2.01% |
| 2026-03-09 |
019624 |
泉果嘉源三年持有期混合A |
1.2422 |
1.3022 |
1.2605 |
1.3205 |
-0.0183 |
-1.45% |
| 2026-03-06 |
019624 |
泉果嘉源三年持有期混合A |
1.2605 |
1.3205 |
1.2493 |
1.3093 |
0.0112 |
0.90% |
| 2026-03-05 |
019624 |
泉果嘉源三年持有期混合A |
1.2493 |
1.3093 |
1.2428 |
1.3028 |
0.0065 |
0.52% |
| 2026-03-04 |
019624 |
泉果嘉源三年持有期混合A |
1.2428 |
1.3028 |
1.2546 |
1.3146 |
-0.0118 |
-0.94% |
| 2026-03-03 |
019624 |
泉果嘉源三年持有期混合A |
1.2546 |
1.3146 |
1.2845 |
1.3445 |
-0.0299 |
-2.33% |
| 2026-03-02 |
019624 |
泉果嘉源三年持有期混合A |
1.2845 |
1.3445 |
1.2965 |
1.3565 |
-0.0120 |
-0.93% |
| 2026-02-27 |
019624 |
泉果嘉源三年持有期混合A |
1.2965 |
1.3565 |
1.2951 |
1.3551 |
0.0014 |
0.11% |
| 2026-02-26 |
019624 |
泉果嘉源三年持有期混合A |
1.2951 |
1.3551 |
1.3052 |
1.3652 |
-0.0101 |
-0.77% |
| 2026-02-25 |
019624 |
泉果嘉源三年持有期混合A |
1.3052 |
1.3652 |
1.3034 |
1.3634 |
0.0018 |
0.14% |
| 2026-02-24 |
019624 |
泉果嘉源三年持有期混合A |
1.3034 |
1.3634 |
1.3040 |
1.3640 |
-0.0006 |
-0.05% |
| 2026-02-13 |
019624 |
泉果嘉源三年持有期混合A |
1.3040 |
1.3640 |
1.3163 |
1.3763 |
-0.0123 |
-0.93% |
| 2026-02-12 |
019624 |
泉果嘉源三年持有期混合A |
1.3163 |
1.3763 |
1.3112 |
1.3712 |
0.0051 |
0.39% |
| 2026-02-11 |
019624 |
泉果嘉源三年持有期混合A |
1.3112 |
1.3712 |
1.3199 |
1.3799 |
-0.0087 |
-0.66% |
| 2026-02-10 |
019624 |
泉果嘉源三年持有期混合A |
1.3199 |
1.3799 |
1.3127 |
1.3727 |
0.0072 |
0.55% |
| 2026-02-09 |
019624 |
泉果嘉源三年持有期混合A |
1.3127 |
1.3727 |
1.2903 |
1.3503 |
0.0224 |
1.74% |
| 2026-02-06 |
019624 |
泉果嘉源三年持有期混合A |
1.2903 |
1.3503 |
1.2996 |
1.3596 |
-0.0093 |
-0.72% |
| 2026-02-05 |
019624 |
泉果嘉源三年持有期混合A |
1.2996 |
1.3596 |
1.3045 |
1.3645 |
-0.0049 |
-0.38% |
| 2026-02-04 |
019624 |
泉果嘉源三年持有期混合A |
1.3045 |
1.3645 |
1.3078 |
1.3678 |
-0.0033 |
-0.25% |
| 2026-02-03 |
019624 |
泉果嘉源三年持有期混合A |
1.3078 |
1.3678 |
1.2954 |
1.3554 |
0.0124 |
0.96% |
| 2026-02-02 |
019624 |
泉果嘉源三年持有期混合A |
1.2954 |
1.3554 |
1.3239 |
1.3839 |
-0.0285 |
-2.15% |
| 2026-01-30 |
019624 |
泉果嘉源三年持有期混合A |
1.3239 |
1.3839 |
1.3304 |
1.3904 |
-0.0065 |
-0.49% |
| 2026-01-29 |
019624 |
泉果嘉源三年持有期混合A |
1.3304 |
1.3904 |
1.3440 |
1.4040 |
-0.0136 |
-1.01% |
| 2026-01-28 |
019624 |
泉果嘉源三年持有期混合A |
1.3440 |
1.4040 |
1.3417 |
1.4017 |
0.0023 |
0.17% |
| 2026-01-27 |
019624 |
泉果嘉源三年持有期混合A |
1.3417 |
1.4017 |
1.3262 |
1.3862 |
0.0155 |
1.17% |
| 2026-01-26 |
019624 |
泉果嘉源三年持有期混合A |
1.3262 |
1.3862 |
1.3371 |
1.3971 |
-0.0109 |
-0.82% |
| 2026-01-23 |
019624 |
泉果嘉源三年持有期混合A |
1.3371 |
1.3971 |
1.3297 |
1.3897 |
0.0074 |
0.56% |
| 2026-01-22 |
019624 |
泉果嘉源三年持有期混合A |
1.3297 |
1.3897 |
1.3290 |
1.3890 |
0.0007 |
0.05% |
| 2026-01-21 |
019624 |
泉果嘉源三年持有期混合A |
1.3290 |
1.3890 |
1.3164 |
1.3764 |
0.0126 |
0.96% |
| 2026-01-20 |
019624 |
泉果嘉源三年持有期混合A |
1.3164 |
1.3764 |
1.3182 |
1.3782 |
-0.0018 |
-0.14% |
| 2026-01-19 |
019624 |
泉果嘉源三年持有期混合A |
1.3182 |
1.3782 |
1.3110 |
1.3710 |
0.0072 |
0.55% |
| 2026-01-16 |
019624 |
泉果嘉源三年持有期混合A |
1.3110 |
1.3710 |
1.3048 |
1.3648 |
0.0062 |
0.48% |
| 2026-01-15 |
019624 |
泉果嘉源三年持有期混合A |
1.3048 |
1.3648 |
1.3079 |
1.3679 |
-0.0031 |
-0.24% |
| 2026-01-14 |
019624 |
泉果嘉源三年持有期混合A |
1.3079 |
1.3679 |
1.3057 |
1.3657 |
0.0022 |
0.17% |
| 2026-01-13 |
019624 |
泉果嘉源三年持有期混合A |
1.3057 |
1.3657 |
1.3057 |
1.3657 |
0.0000 |
0.00% |
| 2026-01-12 |
019624 |
泉果嘉源三年持有期混合A |
1.3057 |
1.3657 |
1.2905 |
1.3505 |
0.0152 |
1.18% |
| 2026-01-09 |
019624 |
泉果嘉源三年持有期混合A |
1.2905 |
1.3505 |
1.2808 |
1.3408 |
0.0097 |
0.76% |
| 2026-01-08 |
019624 |
泉果嘉源三年持有期混合A |
1.2808 |
1.3408 |
1.2928 |
1.3528 |
-0.0120 |
-0.93% |
| 2026-01-07 |
019624 |
泉果嘉源三年持有期混合A |
1.2928 |
1.3528 |
1.2953 |
1.3553 |
-0.0025 |
-0.19% |
| 2026-01-06 |
019624 |
泉果嘉源三年持有期混合A |
1.2953 |
1.3553 |
1.2752 |
1.3352 |
0.0201 |
1.58% |
| 2026-01-05 |
019624 |
泉果嘉源三年持有期混合A |
1.2752 |
1.3352 |
1.2462 |
1.3062 |
0.0290 |
2.33% |
| 2025-12-31 |
019624 |
泉果嘉源三年持有期混合A |
1.2462 |
1.3062 |
1.2568 |
1.3168 |
-0.0106 |
-0.84% |
| 2025-12-30 |
019624 |
泉果嘉源三年持有期混合A |
1.2568 |
1.3168 |
1.2845 |
1.3145 |
0.0023 |
0.18% |
| 2025-12-29 |
019624 |
泉果嘉源三年持有期混合A |
1.2845 |
1.3145 |
1.2912 |
1.3212 |
-0.0067 |
-0.52% |
| 2025-12-26 |
019624 |
泉果嘉源三年持有期混合A |
1.2912 |
1.3212 |
1.2935 |
1.3235 |
-0.0023 |
-0.18% |
| 2025-12-25 |
019624 |
泉果嘉源三年持有期混合A |
1.2935 |
1.3235 |
1.2898 |
1.3198 |
0.0037 |
0.29% |
| 2025-12-24 |
019624 |
泉果嘉源三年持有期混合A |
1.2898 |
1.3198 |
1.2833 |
1.3133 |
0.0065 |
0.51% |
| 2025-12-23 |
019624 |
泉果嘉源三年持有期混合A |
1.2833 |
1.3133 |
1.2825 |
1.3125 |
0.0008 |
0.06% |
| 2025-12-22 |
019624 |
泉果嘉源三年持有期混合A |
1.2825 |
1.3125 |
1.2721 |
1.3021 |
0.0104 |
0.82% |
| 2025-12-19 |
019624 |
泉果嘉源三年持有期混合A |
1.2721 |
1.3021 |
1.2647 |
1.2947 |
0.0074 |
0.59% |
| 2025-12-18 |
019624 |
泉果嘉源三年持有期混合A |
1.2647 |
1.2947 |
1.2658 |
1.2958 |
-0.0011 |
-0.09% |
| 2025-12-17 |
019624 |
泉果嘉源三年持有期混合A |
1.2658 |
1.2958 |
1.2501 |
1.2801 |
0.0157 |
1.26% |
| 2025-12-16 |
019624 |
泉果嘉源三年持有期混合A |
1.2501 |
1.2801 |
1.2644 |
1.2944 |
-0.0143 |
-1.13% |
| 2025-12-15 |
019624 |
泉果嘉源三年持有期混合A |
1.2644 |
1.2944 |
1.2778 |
1.3078 |
-0.0134 |
-1.05% |
| 2025-12-12 |
019624 |
泉果嘉源三年持有期混合A |
1.2778 |
1.3078 |
1.2650 |
1.2950 |
0.0128 |
1.01% |
| 2025-12-11 |
019624 |
泉果嘉源三年持有期混合A |
1.2650 |
1.2950 |
1.2735 |
1.3035 |
-0.0085 |
-0.67% |
| 2025-12-10 |
019624 |
泉果嘉源三年持有期混合A |
1.2735 |
1.3035 |
1.2715 |
1.3015 |
0.0020 |
0.16% |
| 2025-12-09 |
019624 |
泉果嘉源三年持有期混合A |
1.2715 |
1.3015 |
1.2817 |
1.3117 |
-0.0102 |
-0.80% |
| 2025-12-08 |
019624 |
泉果嘉源三年持有期混合A |
1.2817 |
1.3117 |
1.2845 |
1.3145 |
-0.0028 |
-0.22% |
| 2025-12-05 |
019624 |
泉果嘉源三年持有期混合A |
1.2845 |
1.3145 |
1.2756 |
1.3056 |
0.0089 |
0.70% |
| 2025-12-04 |
019624 |
泉果嘉源三年持有期混合A |
1.2756 |
1.3056 |
1.2712 |
1.3012 |
0.0044 |
0.35% |
| 2025-12-03 |
019624 |
泉果嘉源三年持有期混合A |
1.2712 |
1.3012 |
1.2804 |
1.3104 |
-0.0092 |
-0.72% |
| 2025-12-02 |
019624 |
泉果嘉源三年持有期混合A |
1.2804 |
1.3104 |
1.2813 |
1.3113 |
-0.0009 |
-0.07% |
| 2025-12-01 |
019624 |
泉果嘉源三年持有期混合A |
1.2813 |
1.3113 |
1.2750 |
1.3050 |
0.0063 |
0.49% |
| 2025-11-28 |
019624 |
泉果嘉源三年持有期混合A |
1.2750 |
1.3050 |
1.2714 |
1.3014 |
0.0036 |
0.28% |
| 2025-11-27 |
019624 |
泉果嘉源三年持有期混合A |
1.2714 |
1.3014 |
1.2721 |
1.3021 |
-0.0007 |
-0.06% |
| 2025-11-26 |
019624 |
泉果嘉源三年持有期混合A |
1.2721 |
1.3021 |
1.2688 |
1.2988 |
0.0033 |
0.26% |
| 2025-11-25 |
019624 |
泉果嘉源三年持有期混合A |
1.2688 |
1.2988 |
1.2541 |
1.2841 |
0.0147 |
1.17% |
| 2025-11-24 |
019624 |
泉果嘉源三年持有期混合A |
1.2541 |
1.2841 |
1.2402 |
1.2702 |
0.0139 |
1.12% |
| 2025-11-21 |
019624 |
泉果嘉源三年持有期混合A |
1.2402 |
1.2702 |
1.2709 |
1.3009 |
-0.0307 |
-2.42% |
| 2025-11-20 |
019624 |
泉果嘉源三年持有期混合A |
1.2709 |
1.3009 |
1.2806 |
1.3106 |
-0.0097 |
-0.76% |
| 2025-11-19 |
019624 |
泉果嘉源三年持有期混合A |
1.2806 |
1.3106 |
1.2793 |
1.3093 |
0.0013 |
0.10% |
| 2025-11-18 |
019624 |
泉果嘉源三年持有期混合A |
1.2793 |
1.3093 |
1.2920 |
1.3220 |
-0.0127 |
-0.98% |
| 2025-11-17 |
019624 |
泉果嘉源三年持有期混合A |
1.2920 |
1.3220 |
1.3036 |
1.3336 |
-0.0116 |
-0.89% |
| 2025-11-14 |
019624 |
泉果嘉源三年持有期混合A |
1.3036 |
1.3336 |
1.3242 |
1.3542 |
-0.0206 |
-1.56% |
| 2025-11-13 |
019624 |
泉果嘉源三年持有期混合A |
1.3242 |
1.3542 |
1.3096 |
1.3396 |
0.0146 |
1.11% |
| 2025-11-12 |
019624 |
泉果嘉源三年持有期混合A |
1.3096 |
1.3396 |
1.3055 |
1.3355 |
0.0041 |
0.31% |
| 2025-11-11 |
019624 |
泉果嘉源三年持有期混合A |
1.3055 |
1.3355 |
1.3095 |
1.3395 |
-0.0040 |
-0.31% |
| 2025-11-10 |
019624 |
泉果嘉源三年持有期混合A |
1.3095 |
1.3395 |
1.2997 |
1.3297 |
0.0098 |
0.75% |
| 2025-11-07 |
019624 |
泉果嘉源三年持有期混合A |
1.2997 |
1.3297 |
1.3087 |
1.3387 |
-0.0090 |
-0.69% |
| 2025-11-06 |
019624 |
泉果嘉源三年持有期混合A |
1.3087 |
1.3387 |
1.2922 |
1.3222 |
0.0165 |
1.28% |
| 2025-11-05 |
019624 |
泉果嘉源三年持有期混合A |
1.2922 |
1.3222 |
1.2857 |
1.3157 |
0.0065 |
0.51% |
| 2025-11-04 |
019624 |
泉果嘉源三年持有期混合A |
1.2857 |
1.3157 |
1.3028 |
1.3328 |
-0.0171 |
-1.31% |
| 2025-11-03 |
019624 |
泉果嘉源三年持有期混合A |
1.3028 |
1.3328 |
1.2954 |
1.3254 |
0.0074 |
0.57% |
| 2025-10-31 |
019624 |
泉果嘉源三年持有期混合A |
1.2954 |
1.3254 |
1.3089 |
1.3389 |
-0.0135 |
-1.03% |
| 2025-10-30 |
019624 |
泉果嘉源三年持有期混合A |
1.3089 |
1.3389 |
1.3224 |
1.3524 |
-0.0135 |
-1.02% |
| 2025-10-29 |
019624 |
泉果嘉源三年持有期混合A |
1.3224 |
1.3524 |
1.3067 |
1.3367 |
0.0157 |
1.20% |
| 2025-10-28 |
019624 |
泉果嘉源三年持有期混合A |
1.3067 |
1.3367 |
1.3184 |
1.3484 |
-0.0117 |
-0.89% |
| 2025-10-27 |
019624 |
泉果嘉源三年持有期混合A |
1.3184 |
1.3484 |
1.3062 |
1.3362 |
0.0122 |
0.93% |
| 2025-10-24 |
019624 |
泉果嘉源三年持有期混合A |
1.3062 |
1.3362 |
1.2894 |
1.3194 |
0.0168 |
1.30% |
| 2025-10-23 |
019624 |
泉果嘉源三年持有期混合A |
1.2894 |
1.3194 |
1.2841 |
1.3141 |
0.0053 |
0.41% |
| 2025-10-22 |
019624 |
泉果嘉源三年持有期混合A |
1.2841 |
1.3141 |
1.2931 |
1.3231 |
-0.0090 |
-0.70% |
| 2025-10-21 |
019624 |
泉果嘉源三年持有期混合A |
1.2931 |
1.3231 |
1.2755 |
1.3055 |
0.0176 |
1.38% |
| 2025-10-20 |
019624 |
泉果嘉源三年持有期混合A |
1.2755 |
1.3055 |
1.2628 |
1.2928 |
0.0127 |
1.01% |
| 2025-10-17 |
019624 |
泉果嘉源三年持有期混合A |
1.2628 |
1.2928 |
1.2928 |
1.3228 |
-0.0300 |
-2.32% |
| 2025-10-16 |
019624 |
泉果嘉源三年持有期混合A |
1.2928 |
1.3228 |
1.2938 |
1.3238 |
-0.0010 |
-0.08% |
| 2025-10-15 |
019624 |
泉果嘉源三年持有期混合A |
1.2938 |
1.3238 |
1.2723 |
1.3023 |
0.0215 |
1.69% |
| 2025-10-14 |
019624 |
泉果嘉源三年持有期混合A |
1.2723 |
1.3023 |
1.3009 |
1.3309 |
-0.0286 |
-2.20% |
| 2025-10-13 |
019624 |
泉果嘉源三年持有期混合A |
1.3009 |
1.3309 |
1.3119 |
1.3419 |
-0.0110 |
-0.84% |
| 2025-10-10 |
019624 |
泉果嘉源三年持有期混合A |
1.3119 |
1.3419 |
1.3507 |
1.3807 |
-0.0388 |
-2.87% |
| 2025-10-09 |
019624 |
泉果嘉源三年持有期混合A |
1.3507 |
1.3807 |
1.3345 |
1.3645 |
0.0162 |
1.21% |
| 2025-09-30 |
019624 |
泉果嘉源三年持有期混合A |
1.3345 |
1.3645 |
1.3214 |
1.3514 |
0.0131 |
0.99% |
| 2025-09-29 |
019624 |
泉果嘉源三年持有期混合A |
1.3214 |
1.3514 |
1.3007 |
1.3307 |
0.0207 |
1.59% |
| 2025-09-26 |
019624 |
泉果嘉源三年持有期混合A |
1.3007 |
1.3307 |
1.3184 |
1.3484 |
-0.0177 |
-1.34% |
| 2025-09-25 |
019624 |
泉果嘉源三年持有期混合A |
1.3184 |
1.3484 |
1.3164 |
1.3464 |
0.0020 |
0.15% |
| 2025-09-24 |
019624 |
泉果嘉源三年持有期混合A |
1.3164 |
1.3464 |
1.2980 |
1.3280 |
0.0184 |
1.42% |
| 2025-09-23 |
019624 |
泉果嘉源三年持有期混合A |
1.2980 |
1.3280 |
1.2940 |
1.3240 |
0.0040 |
0.31% |
| 2025-09-22 |
019624 |
泉果嘉源三年持有期混合A |
1.2940 |
1.3240 |
1.2804 |
1.3104 |
0.0136 |
1.06% |
| 2025-09-19 |
019624 |
泉果嘉源三年持有期混合A |
1.2804 |
1.3104 |
1.2792 |
1.3092 |
0.0012 |
0.09% |
| 2025-09-18 |
019624 |
泉果嘉源三年持有期混合A |
1.2792 |
1.3092 |
1.2886 |
1.3186 |
-0.0094 |
-0.73% |
| 2025-09-17 |
019624 |
泉果嘉源三年持有期混合A |
1.2886 |
1.3186 |
1.2779 |
1.3079 |
0.0107 |
0.84% |
