泉果嘉源三年持有期混合C基金净值查询(019625)
今天最新净值
1.0907
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.2336
0.0028 0.2239%
2026-03-24 15:39:58
- 累计净值：1.1507
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.4775亿
- 最近资产：2.51亿元
- 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C(019625)基金累计收益率-11.57%
| 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 |
019625 |
泉果嘉源三年持有期混合C |
1.0953 |
1.1553 |
1.0907 |
1.1507 |
0.0046 |
0.42% |
| 2026-09-15 |
019625 |
泉果嘉源三年持有期混合C |
1.0907 |
1.1507 |
1.0905 |
1.1505 |
0.0002 |
0.02% |
| 2026-09-14 |
019625 |
泉果嘉源三年持有期混合C |
1.0905 |
1.1505 |
1.0938 |
1.1538 |
-0.0033 |
-0.30% |
| 2026-09-11 |
019625 |
泉果嘉源三年持有期混合C |
1.0938 |
1.1538 |
1.1005 |
1.1605 |
-0.0067 |
-0.61% |
| 2026-09-10 |
019625 |
泉果嘉源三年持有期混合C |
1.1005 |
1.1605 |
1.1086 |
1.1686 |
-0.0081 |
-0.73% |
| 2026-09-09 |
019625 |
泉果嘉源三年持有期混合C |
1.1086 |
1.1686 |
1.1137 |
1.1737 |
-0.0051 |
-0.46% |
| 2026-09-08 |
019625 |
泉果嘉源三年持有期混合C |
1.1137 |
1.1737 |
1.1260 |
1.1860 |
-0.0123 |
-1.10% |
| 2026-09-07 |
019625 |
泉果嘉源三年持有期混合C |
1.1260 |
1.1860 |
1.1255 |
1.1855 |
0.0005 |
0.04% |
| 2026-09-04 |
019625 |
泉果嘉源三年持有期混合C |
1.1255 |
1.1855 |
1.1300 |
1.1900 |
-0.0045 |
-0.40% |
| 2026-09-03 |
019625 |
泉果嘉源三年持有期混合C |
1.1300 |
1.1900 |
1.1308 |
1.1908 |
-0.0008 |
-0.07% |
|
|
| 2026-09-02 |
019625 |
泉果嘉源三年持有期混合C |
1.1308 |
1.1908 |
1.1402 |
1.2002 |
-0.0094 |
-0.82% |
| 2026-09-01 |
019625 |
泉果嘉源三年持有期混合C |
1.1402 |
1.2002 |
1.1465 |
1.2065 |
-0.0063 |
-0.55% |
| 2026-08-31 |
019625 |
泉果嘉源三年持有期混合C |
1.1465 |
1.2065 |
1.1428 |
1.2028 |
0.0037 |
0.32% |
| 2026-08-28 |
019625 |
泉果嘉源三年持有期混合C |
1.1428 |
1.2028 |
1.1479 |
1.2079 |
-0.0051 |
-0.44% |
| 2026-08-27 |
019625 |
泉果嘉源三年持有期混合C |
1.1479 |
1.2079 |
1.1390 |
1.1990 |
0.0089 |
0.78% |
| 2026-08-26 |
019625 |
泉果嘉源三年持有期混合C |
1.1390 |
1.1990 |
1.1262 |
1.1862 |
0.0128 |
1.14% |
| 2026-08-25 |
019625 |
泉果嘉源三年持有期混合C |
1.1262 |
1.1862 |
1.1259 |
1.1859 |
0.0003 |
0.03% |
| 2026-08-24 |
019625 |
泉果嘉源三年持有期混合C |
1.1259 |
1.1859 |
1.1392 |
1.1992 |
-0.0133 |
-1.17% |
| 2026-08-21 |
019625 |
泉果嘉源三年持有期混合C |
1.1392 |
1.1992 |
1.1366 |
1.1966 |
0.0026 |
0.23% |
| 2026-08-20 |
019625 |
泉果嘉源三年持有期混合C |
1.1366 |
1.1966 |
1.1382 |
1.1982 |
-0.0016 |
-0.14% |
| 2026-08-19 |
019625 |
泉果嘉源三年持有期混合C |
1.1382 |
1.1982 |
1.1654 |
1.2254 |
-0.0272 |
-2.33% |
| 2026-08-18 |
019625 |
泉果嘉源三年持有期混合C |
1.1654 |
1.2254 |
1.1709 |
1.2309 |
-0.0055 |
-0.47% |
| 2026-08-17 |
019625 |
泉果嘉源三年持有期混合C |
1.1709 |
1.2309 |
1.1528 |
1.2128 |
0.0181 |
1.57% |
| 2026-08-14 |
019625 |
泉果嘉源三年持有期混合C |
1.1528 |
1.2128 |
1.1506 |
1.2106 |
0.0022 |
0.19% |
| 2026-08-13 |
019625 |
泉果嘉源三年持有期混合C |
1.1506 |
1.2106 |
1.1591 |
1.2191 |
-0.0085 |
-0.73% |
|
|
| 2026-08-12 |
019625 |
泉果嘉源三年持有期混合C |
1.1591 |
1.2191 |
1.1533 |
1.2133 |
0.0058 |
0.50% |
| 2026-08-11 |
019625 |
泉果嘉源三年持有期混合C |
1.1533 |
1.2133 |
1.1570 |
1.2170 |
-0.0037 |
-0.32% |
| 2026-08-10 |
019625 |
泉果嘉源三年持有期混合C |
1.1570 |
1.2170 |
1.1564 |
1.2164 |
0.0006 |
0.05% |
| 2026-08-07 |
019625 |
泉果嘉源三年持有期混合C |
1.1564 |
1.2164 |
1.1458 |
1.2058 |
0.0106 |
0.93% |
| 2026-08-06 |
019625 |
泉果嘉源三年持有期混合C |
1.1458 |
1.2058 |
1.1525 |
1.2125 |
-0.0067 |
-0.58% |
| 2026-08-05 |
019625 |
泉果嘉源三年持有期混合C |
1.1525 |
1.2125 |
1.1384 |
1.1984 |
0.0141 |
1.24% |
| 2026-08-04 |
019625 |
泉果嘉源三年持有期混合C |
1.1384 |
1.1984 |
1.1283 |
1.1883 |
0.0101 |
0.90% |
| 2026-08-03 |
019625 |
泉果嘉源三年持有期混合C |
1.1283 |
1.1883 |
1.1397 |
1.1997 |
-0.0114 |
-1.00% |
| 2026-07-31 |
019625 |
泉果嘉源三年持有期混合C |
1.1397 |
1.1997 |
1.1324 |
1.1924 |
0.0073 |
0.64% |
| 2026-07-30 |
019625 |
泉果嘉源三年持有期混合C |
1.1324 |
1.1924 |
1.1498 |
1.2098 |
-0.0174 |
-1.51% |
| 2026-07-29 |
019625 |
泉果嘉源三年持有期混合C |
1.1498 |
1.2098 |
1.1367 |
1.1967 |
0.0131 |
1.15% |
| 2026-07-28 |
019625 |
泉果嘉源三年持有期混合C |
1.1367 |
1.1967 |
1.1579 |
1.2179 |
-0.0212 |
-1.83% |
| 2026-07-27 |
019625 |
泉果嘉源三年持有期混合C |
1.1579 |
1.2179 |
1.1461 |
1.2061 |
0.0118 |
1.03% |
| 2026-07-24 |
019625 |
泉果嘉源三年持有期混合C |
1.1461 |
1.2061 |
1.1581 |
1.2181 |
-0.0120 |
-1.04% |
| 2026-07-23 |
019625 |
泉果嘉源三年持有期混合C |
1.1581 |
1.2181 |
1.1580 |
1.2180 |
0.0001 |
0.01% |
| 2026-07-22 |
019625 |
泉果嘉源三年持有期混合C |
1.1580 |
1.2180 |
1.1728 |
1.2328 |
-0.0148 |
-1.26% |
| 2026-07-21 |
019625 |
泉果嘉源三年持有期混合C |
1.1728 |
1.2328 |
1.1423 |
1.2023 |
0.0305 |
2.67% |
| 2026-07-20 |
019625 |
泉果嘉源三年持有期混合C |
1.1423 |
1.2023 |
1.1383 |
1.1983 |
0.0040 |
0.35% |
| 2026-07-17 |
019625 |
泉果嘉源三年持有期混合C |
1.1383 |
1.1983 |
1.1679 |
1.2279 |
-0.0296 |
-2.53% |
| 2026-07-16 |
019625 |
泉果嘉源三年持有期混合C |
1.1679 |
1.2279 |
1.1788 |
1.2388 |
-0.0109 |
-0.92% |
| 2026-07-15 |
019625 |
泉果嘉源三年持有期混合C |
1.1788 |
1.2388 |
1.1780 |
1.2380 |
0.0008 |
0.07% |
| 2026-07-14 |
019625 |
泉果嘉源三年持有期混合C |
1.1780 |
1.2380 |
1.1692 |
1.2292 |
0.0088 |
0.75% |
| 2026-07-13 |
019625 |
泉果嘉源三年持有期混合C |
1.1692 |
1.2292 |
1.1869 |
1.2469 |
-0.0177 |
-1.49% |
| 2026-07-10 |
019625 |
泉果嘉源三年持有期混合C |
1.1869 |
1.2469 |
1.2125 |
1.2725 |
-0.0256 |
-2.11% |
| 2026-07-09 |
019625 |
泉果嘉源三年持有期混合C |
1.2125 |
1.2725 |
1.1823 |
1.2423 |
0.0302 |
2.55% |
| 2026-07-08 |
019625 |
泉果嘉源三年持有期混合C |
1.1823 |
1.2423 |
1.1814 |
1.2414 |
0.0009 |
0.08% |
| 2026-07-07 |
019625 |
泉果嘉源三年持有期混合C |
1.1814 |
1.2414 |
1.1846 |
1.2446 |
-0.0032 |
-0.27% |
| 2026-07-06 |
019625 |
泉果嘉源三年持有期混合C |
1.1846 |
1.2446 |
1.1867 |
1.2467 |
-0.0021 |
-0.18% |
| 2026-07-03 |
019625 |
泉果嘉源三年持有期混合C |
1.1867 |
1.2467 |
1.1884 |
1.2484 |
-0.0017 |
-0.14% |
| 2026-07-02 |
019625 |
泉果嘉源三年持有期混合C |
1.1884 |
1.2484 |
1.2231 |
1.2831 |
-0.0347 |
-2.84% |
| 2026-07-01 |
019625 |
泉果嘉源三年持有期混合C |
1.2231 |
1.2831 |
1.2287 |
1.2887 |
-0.0056 |
-0.46% |
| 2026-06-30 |
019625 |
泉果嘉源三年持有期混合C |
1.2287 |
1.2887 |
1.1995 |
1.2595 |
0.0292 |
2.43% |
| 2026-06-29 |
019625 |
泉果嘉源三年持有期混合C |
1.1995 |
1.2595 |
1.1863 |
1.2463 |
0.0132 |
1.11% |
| 2026-06-26 |
019625 |
泉果嘉源三年持有期混合C |
1.1863 |
1.2463 |
1.2166 |
1.2766 |
-0.0303 |
-2.49% |
| 2026-06-25 |
019625 |
泉果嘉源三年持有期混合C |
1.2166 |
1.2766 |
1.2017 |
1.2617 |
0.0149 |
1.24% |
| 2026-06-24 |
019625 |
泉果嘉源三年持有期混合C |
1.2017 |
1.2617 |
1.1797 |
1.2397 |
0.0220 |
1.86% |
| 2026-06-23 |
019625 |
泉果嘉源三年持有期混合C |
1.1797 |
1.2397 |
1.1989 |
1.2589 |
-0.0192 |
-1.60% |
| 2026-06-22 |
019625 |
泉果嘉源三年持有期混合C |
1.1989 |
1.2589 |
1.1835 |
1.2435 |
0.0154 |
1.30% |
| 2026-06-18 |
019625 |
泉果嘉源三年持有期混合C |
1.1835 |
1.2435 |
1.1874 |
1.2474 |
-0.0039 |
-0.33% |
| 2026-06-17 |
019625 |
泉果嘉源三年持有期混合C |
1.1874 |
1.2474 |
1.1778 |
1.2378 |
0.0096 |
0.82% |
| 2026-06-16 |
019625 |
泉果嘉源三年持有期混合C |
1.1778 |
1.2378 |
1.1825 |
1.2425 |
-0.0047 |
-0.40% |
| 2026-06-15 |
019625 |
泉果嘉源三年持有期混合C |
1.1825 |
1.2425 |
1.1669 |
1.2269 |
0.0156 |
1.34% |
| 2026-06-12 |
019625 |
泉果嘉源三年持有期混合C |
1.1669 |
1.2269 |
1.1595 |
1.2195 |
0.0074 |
0.64% |
| 2026-06-11 |
019625 |
泉果嘉源三年持有期混合C |
1.1595 |
1.2195 |
1.1687 |
1.2287 |
-0.0092 |
-0.79% |
| 2026-06-10 |
019625 |
泉果嘉源三年持有期混合C |
1.1687 |
1.2287 |
1.1820 |
1.2420 |
-0.0133 |
-1.13% |
| 2026-06-09 |
019625 |
泉果嘉源三年持有期混合C |
1.1820 |
1.2420 |
1.1642 |
1.2242 |
0.0178 |
1.53% |
| 2026-06-08 |
019625 |
泉果嘉源三年持有期混合C |
1.1642 |
1.2242 |
1.1944 |
1.2544 |
-0.0302 |
-2.53% |
| 2026-06-05 |
019625 |
泉果嘉源三年持有期混合C |
1.1944 |
1.2544 |
1.2129 |
1.2729 |
-0.0185 |
-1.53% |
| 2026-06-04 |
019625 |
泉果嘉源三年持有期混合C |
1.2129 |
1.2729 |
1.2231 |
1.2831 |
-0.0102 |
-0.83% |
| 2026-06-03 |
019625 |
泉果嘉源三年持有期混合C |
1.2231 |
1.2831 |
1.2196 |
1.2796 |
0.0035 |
0.29% |
| 2026-06-02 |
019625 |
泉果嘉源三年持有期混合C |
1.2196 |
1.2796 |
1.2029 |
1.2629 |
0.0167 |
1.39% |
| 2026-06-01 |
019625 |
泉果嘉源三年持有期混合C |
1.2029 |
1.2629 |
1.2092 |
1.2692 |
-0.0063 |
-0.52% |
| 2026-05-29 |
019625 |
泉果嘉源三年持有期混合C |
1.2092 |
1.2692 |
1.2303 |
1.2903 |
-0.0211 |
-1.72% |
| 2026-05-28 |
019625 |
泉果嘉源三年持有期混合C |
1.2303 |
1.2903 |
1.2307 |
1.2907 |
-0.0004 |
-0.03% |
| 2026-05-27 |
019625 |
泉果嘉源三年持有期混合C |
1.2307 |
1.2907 |
1.2389 |
1.2989 |
-0.0082 |
-0.66% |
| 2026-05-26 |
019625 |
泉果嘉源三年持有期混合C |
1.2389 |
1.2989 |
1.2372 |
1.2972 |
0.0017 |
0.14% |
| 2026-05-25 |
019625 |
泉果嘉源三年持有期混合C |
1.2372 |
1.2972 |
1.2308 |
1.2908 |
0.0064 |
0.52% |
| 2026-05-22 |
019625 |
泉果嘉源三年持有期混合C |
1.2308 |
1.2908 |
1.2163 |
1.2763 |
0.0145 |
1.19% |
| 2026-05-21 |
019625 |
泉果嘉源三年持有期混合C |
1.2163 |
1.2763 |
1.2370 |
1.2970 |
-0.0207 |
-1.67% |
| 2026-05-20 |
019625 |
泉果嘉源三年持有期混合C |
1.2370 |
1.2970 |
1.2361 |
1.2961 |
0.0009 |
0.07% |
| 2026-05-19 |
019625 |
泉果嘉源三年持有期混合C |
1.2361 |
1.2961 |
1.2225 |
1.2825 |
0.0136 |
1.11% |
| 2026-05-18 |
019625 |
泉果嘉源三年持有期混合C |
1.2225 |
1.2825 |
1.2356 |
1.2956 |
-0.0131 |
-1.06% |
| 2026-05-15 |
019625 |
泉果嘉源三年持有期混合C |
1.2356 |
1.2956 |
1.2547 |
1.3147 |
-0.0191 |
-1.52% |
| 2026-05-14 |
019625 |
泉果嘉源三年持有期混合C |
1.2547 |
1.3147 |
1.2806 |
1.3406 |
-0.0259 |
-2.02% |
| 2026-05-13 |
019625 |
泉果嘉源三年持有期混合C |
1.2806 |
1.3406 |
1.2679 |
1.3279 |
0.0127 |
1.00% |
| 2026-05-12 |
019625 |
泉果嘉源三年持有期混合C |
1.2679 |
1.3279 |
1.2741 |
1.3341 |
-0.0062 |
-0.49% |
| 2026-05-11 |
019625 |
泉果嘉源三年持有期混合C |
1.2741 |
1.3341 |
1.2567 |
1.3167 |
0.0174 |
1.38% |
| 2026-05-08 |
019625 |
泉果嘉源三年持有期混合C |
1.2567 |
1.3167 |
1.2665 |
1.3265 |
-0.0098 |
-0.77% |
| 2026-04-30 |
019625 |
泉果嘉源三年持有期混合C |
1.2368 |
1.2968 |
1.2362 |
1.2962 |
0.0006 |
0.05% |
| 2026-04-29 |
019625 |
泉果嘉源三年持有期混合C |
1.2362 |
1.2962 |
1.2176 |
1.2776 |
0.0186 |
1.53% |
| 2026-04-28 |
019625 |
泉果嘉源三年持有期混合C |
1.2176 |
1.2776 |
1.2265 |
1.2865 |
-0.0089 |
-0.73% |
| 2026-04-27 |
019625 |
泉果嘉源三年持有期混合C |
1.2265 |
1.2865 |
1.2210 |
1.2810 |
0.0055 |
0.45% |
| 2026-04-24 |
019625 |
泉果嘉源三年持有期混合C |
1.2210 |
1.2810 |
1.2229 |
1.2829 |
-0.0019 |
-0.16% |
| 2026-04-23 |
019625 |
泉果嘉源三年持有期混合C |
1.2229 |
1.2829 |
1.2285 |
1.2885 |
-0.0056 |
-0.46% |
| 2026-04-22 |
019625 |
泉果嘉源三年持有期混合C |
1.2285 |
1.2885 |
1.2320 |
1.2920 |
-0.0035 |
-0.28% |
| 2026-04-21 |
019625 |
泉果嘉源三年持有期混合C |
1.2320 |
1.2920 |
1.2328 |
1.2928 |
-0.0008 |
-0.06% |
| 2026-04-20 |
019625 |
泉果嘉源三年持有期混合C |
1.2328 |
1.2928 |
1.2246 |
1.2846 |
0.0082 |
0.67% |
| 2026-04-17 |
019625 |
泉果嘉源三年持有期混合C |
1.2246 |
1.2846 |
1.2318 |
1.2918 |
-0.0072 |
-0.58% |
| 2026-04-16 |
019625 |
泉果嘉源三年持有期混合C |
1.2318 |
1.2918 |
1.2112 |
1.2712 |
0.0206 |
1.70% |
| 2026-04-15 |
019625 |
泉果嘉源三年持有期混合C |
1.2112 |
1.2712 |
1.2130 |
1.2730 |
-0.0018 |
-0.15% |
| 2026-04-14 |
019625 |
泉果嘉源三年持有期混合C |
1.2130 |
1.2730 |
1.2060 |
1.2660 |
0.0070 |
0.58% |
| 2026-04-13 |
019625 |
泉果嘉源三年持有期混合C |
1.2060 |
1.2660 |
1.2145 |
1.2745 |
-0.0085 |
-0.70% |
| 2026-04-10 |
019625 |
泉果嘉源三年持有期混合C |
1.2145 |
1.2745 |
1.1999 |
1.2599 |
0.0146 |
1.22% |
| 2026-04-09 |
019625 |
泉果嘉源三年持有期混合C |
1.1999 |
1.2599 |
1.2008 |
1.2608 |
-0.0009 |
-0.07% |
| 2026-04-08 |
019625 |
泉果嘉源三年持有期混合C |
1.2008 |
1.2608 |
1.1716 |
1.2316 |
0.0292 |
2.49% |
| 2026-04-07 |
019625 |
泉果嘉源三年持有期混合C |
1.1716 |
1.2316 |
1.1691 |
1.2291 |
0.0025 |
0.21% |
| 2026-04-03 |
019625 |
泉果嘉源三年持有期混合C |
1.1691 |
1.2291 |
1.1759 |
1.2359 |
-0.0068 |
-0.58% |
| 2026-04-02 |
019625 |
泉果嘉源三年持有期混合C |
1.1759 |
1.2359 |
1.1856 |
1.2456 |
-0.0097 |
-0.82% |
| 2026-04-01 |
019625 |
泉果嘉源三年持有期混合C |
1.1856 |
1.2456 |
1.1725 |
1.2325 |
0.0131 |
1.12% |
| 2026-03-31 |
019625 |
泉果嘉源三年持有期混合C |
1.1725 |
1.2325 |
1.1783 |
1.2383 |
-0.0058 |
-0.49% |
| 2026-03-30 |
019625 |
泉果嘉源三年持有期混合C |
1.1783 |
1.2383 |
1.1834 |
1.2434 |
-0.0051 |
-0.43% |
| 2026-03-27 |
019625 |
泉果嘉源三年持有期混合C |
1.1834 |
1.2434 |
1.1805 |
1.2405 |
0.0029 |
0.25% |
| 2026-03-26 |
019625 |
泉果嘉源三年持有期混合C |
1.1805 |
1.2405 |
1.1996 |
1.2596 |
-0.0191 |
-1.59% |
| 2026-03-25 |
019625 |
泉果嘉源三年持有期混合C |
1.1996 |
1.2596 |
1.1847 |
1.2447 |
0.0149 |
1.26% |
| 2026-03-24 |
019625 |
泉果嘉源三年持有期混合C |
1.1847 |
1.2447 |
1.1726 |
1.2326 |
0.0121 |
1.03% |
| 2026-03-23 |
019625 |
泉果嘉源三年持有期混合C |
1.1726 |
1.2326 |
1.2008 |
1.2608 |
-0.0282 |
-2.35% |
| 2026-03-20 |
019625 |
泉果嘉源三年持有期混合C |
1.2008 |
1.2608 |
1.2125 |
1.2725 |
-0.0117 |
-0.96% |
| 2026-03-19 |
019625 |
泉果嘉源三年持有期混合C |
1.2125 |
1.2725 |
1.2367 |
1.2967 |
-0.0242 |
-1.96% |
| 2026-03-18 |
019625 |
泉果嘉源三年持有期混合C |
1.2367 |
1.2967 |
1.2308 |
1.2908 |
0.0059 |
0.48% |
| 2026-03-17 |
019625 |
泉果嘉源三年持有期混合C |
1.2308 |
1.2908 |
1.2428 |
1.3028 |
-0.0120 |
-0.97% |
| 2026-03-16 |
019625 |
泉果嘉源三年持有期混合C |
1.2428 |
1.3028 |
1.2388 |
1.2988 |
0.0040 |
0.32% |
| 2026-03-13 |
019625 |
泉果嘉源三年持有期混合C |
1.2388 |
1.2988 |
1.2443 |
1.3043 |
-0.0055 |
-0.44% |
| 2026-03-12 |
019625 |
泉果嘉源三年持有期混合C |
1.2443 |
1.3043 |
1.2544 |
1.3144 |
-0.0101 |
-0.81% |
| 2026-03-11 |
019625 |
泉果嘉源三年持有期混合C |
1.2544 |
1.3144 |
1.2554 |
1.3154 |
-0.0010 |
-0.08% |
| 2026-03-10 |
019625 |
泉果嘉源三年持有期混合C |
1.2554 |
1.3154 |
1.2306 |
1.2906 |
0.0248 |
2.02% |
| 2026-03-09 |
019625 |
泉果嘉源三年持有期混合C |
1.2306 |
1.2906 |
1.2488 |
1.3088 |
-0.0182 |
-1.46% |
| 2026-03-06 |
019625 |
泉果嘉源三年持有期混合C |
1.2488 |
1.3088 |
1.2377 |
1.2977 |
0.0111 |
0.90% |
| 2026-03-05 |
019625 |
泉果嘉源三年持有期混合C |
1.2377 |
1.2977 |
1.2314 |
1.2914 |
0.0063 |
0.51% |
| 2026-03-04 |
019625 |
泉果嘉源三年持有期混合C |
1.2314 |
1.2914 |
1.2430 |
1.3030 |
-0.0116 |
-0.93% |
| 2026-03-03 |
019625 |
泉果嘉源三年持有期混合C |
1.2430 |
1.3030 |
1.2726 |
1.3326 |
-0.0296 |
-2.33% |
| 2026-03-02 |
019625 |
泉果嘉源三年持有期混合C |
1.2726 |
1.3326 |
1.2846 |
1.3446 |
-0.0120 |
-0.93% |
| 2026-02-27 |
019625 |
泉果嘉源三年持有期混合C |
1.2846 |
1.3446 |
1.2832 |
1.3432 |
0.0014 |
0.11% |
| 2026-02-26 |
019625 |
泉果嘉源三年持有期混合C |
1.2832 |
1.3432 |
1.2932 |
1.3532 |
-0.0100 |
-0.77% |
| 2026-02-25 |
019625 |
泉果嘉源三年持有期混合C |
1.2932 |
1.3532 |
1.2915 |
1.3515 |
0.0017 |
0.13% |
| 2026-02-24 |
019625 |
泉果嘉源三年持有期混合C |
1.2915 |
1.3515 |
1.2922 |
1.3522 |
-0.0007 |
-0.05% |
| 2026-02-13 |
019625 |
泉果嘉源三年持有期混合C |
1.2922 |
1.3522 |
1.3044 |
1.3644 |
-0.0122 |
-0.94% |
| 2026-02-12 |
019625 |
泉果嘉源三年持有期混合C |
1.3044 |
1.3644 |
1.2993 |
1.3593 |
0.0051 |
0.39% |
| 2026-02-11 |
019625 |
泉果嘉源三年持有期混合C |
1.2993 |
1.3593 |
1.3080 |
1.3680 |
-0.0087 |
-0.67% |
| 2026-02-10 |
019625 |
泉果嘉源三年持有期混合C |
1.3080 |
1.3680 |
1.3008 |
1.3608 |
0.0072 |
0.55% |
| 2026-02-09 |
019625 |
泉果嘉源三年持有期混合C |
1.3008 |
1.3608 |
1.2787 |
1.3387 |
0.0221 |
1.73% |
| 2026-02-06 |
019625 |
泉果嘉源三年持有期混合C |
1.2787 |
1.3387 |
1.2879 |
1.3479 |
-0.0092 |
-0.71% |
| 2026-02-05 |
019625 |
泉果嘉源三年持有期混合C |
1.2879 |
1.3479 |
1.2929 |
1.3529 |
-0.0050 |
-0.39% |
| 2026-02-04 |
019625 |
泉果嘉源三年持有期混合C |
1.2929 |
1.3529 |
1.2961 |
1.3561 |
-0.0032 |
-0.25% |
| 2026-02-03 |
019625 |
泉果嘉源三年持有期混合C |
1.2961 |
1.3561 |
1.2838 |
1.3438 |
0.0123 |
0.96% |
| 2026-02-02 |
019625 |
泉果嘉源三年持有期混合C |
1.2838 |
1.3438 |
1.3121 |
1.3721 |
-0.0283 |
-2.16% |
| 2026-01-30 |
019625 |
泉果嘉源三年持有期混合C |
1.3121 |
1.3721 |
1.3186 |
1.3786 |
-0.0065 |
-0.49% |
| 2026-01-29 |
019625 |
泉果嘉源三年持有期混合C |
1.3186 |
1.3786 |
1.3321 |
1.3921 |
-0.0135 |
-1.01% |
| 2026-01-28 |
019625 |
泉果嘉源三年持有期混合C |
1.3321 |
1.3921 |
1.3299 |
1.3899 |
0.0022 |
0.17% |
| 2026-01-27 |
019625 |
泉果嘉源三年持有期混合C |
1.3299 |
1.3899 |
1.3145 |
1.3745 |
0.0154 |
1.17% |
| 2026-01-26 |
019625 |
泉果嘉源三年持有期混合C |
1.3145 |
1.3745 |
1.3253 |
1.3853 |
-0.0108 |
-0.81% |
| 2026-01-23 |
019625 |
泉果嘉源三年持有期混合C |
1.3253 |
1.3853 |
1.3180 |
1.3780 |
0.0073 |
0.55% |
| 2026-01-22 |
019625 |
泉果嘉源三年持有期混合C |
1.3180 |
1.3780 |
1.3174 |
1.3774 |
0.0006 |
0.05% |
| 2026-01-21 |
019625 |
泉果嘉源三年持有期混合C |
1.3174 |
1.3774 |
1.3049 |
1.3649 |
0.0125 |
0.96% |
| 2026-01-20 |
019625 |
泉果嘉源三年持有期混合C |
1.3049 |
1.3649 |
1.3066 |
1.3666 |
-0.0017 |
-0.13% |
| 2026-01-19 |
019625 |
泉果嘉源三年持有期混合C |
1.3066 |
1.3666 |
1.2996 |
1.3596 |
0.0070 |
0.54% |
| 2026-01-16 |
019625 |
泉果嘉源三年持有期混合C |
1.2996 |
1.3596 |
1.2934 |
1.3534 |
0.0062 |
0.48% |
| 2026-01-15 |
019625 |
泉果嘉源三年持有期混合C |
1.2934 |
1.3534 |
1.2965 |
1.3565 |
-0.0031 |
-0.24% |
| 2026-01-14 |
019625 |
泉果嘉源三年持有期混合C |
1.2965 |
1.3565 |
1.2943 |
1.3543 |
0.0022 |
0.17% |
| 2026-01-13 |
019625 |
泉果嘉源三年持有期混合C |
1.2943 |
1.3543 |
1.2943 |
1.3543 |
0.0000 |
0.00% |
| 2026-01-12 |
019625 |
泉果嘉源三年持有期混合C |
1.2943 |
1.3543 |
1.2793 |
1.3393 |
0.0150 |
1.17% |
| 2026-01-09 |
019625 |
泉果嘉源三年持有期混合C |
1.2793 |
1.3393 |
1.2697 |
1.3297 |
0.0096 |
0.76% |
| 2026-01-08 |
019625 |
泉果嘉源三年持有期混合C |
1.2697 |
1.3297 |
1.2816 |
1.3416 |
-0.0119 |
-0.93% |
| 2026-01-07 |
019625 |
泉果嘉源三年持有期混合C |
1.2816 |
1.3416 |
1.2841 |
1.3441 |
-0.0025 |
-0.19% |
| 2026-01-06 |
019625 |
泉果嘉源三年持有期混合C |
1.2841 |
1.3441 |
1.2642 |
1.3242 |
0.0199 |
1.57% |
| 2026-01-05 |
019625 |
泉果嘉源三年持有期混合C |
1.2642 |
1.3242 |
1.2355 |
1.2955 |
0.0287 |
2.32% |
| 2025-12-31 |
019625 |
泉果嘉源三年持有期混合C |
1.2355 |
1.2955 |
1.2460 |
1.3060 |
-0.0105 |
-0.84% |
| 2025-12-30 |
019625 |
泉果嘉源三年持有期混合C |
1.2460 |
1.3060 |
1.2737 |
1.3037 |
0.0023 |
0.18% |
| 2025-12-29 |
019625 |
泉果嘉源三年持有期混合C |
1.2737 |
1.3037 |
1.2804 |
1.3104 |
-0.0067 |
-0.52% |
| 2025-12-26 |
019625 |
泉果嘉源三年持有期混合C |
1.2804 |
1.3104 |
1.2828 |
1.3128 |
-0.0024 |
-0.19% |
| 2025-12-25 |
019625 |
泉果嘉源三年持有期混合C |
1.2828 |
1.3128 |
1.2791 |
1.3091 |
0.0037 |
0.29% |
| 2025-12-24 |
019625 |
泉果嘉源三年持有期混合C |
1.2791 |
1.3091 |
1.2726 |
1.3026 |
0.0065 |
0.51% |
| 2025-12-23 |
019625 |
泉果嘉源三年持有期混合C |
1.2726 |
1.3026 |
1.2719 |
1.3019 |
0.0007 |
0.06% |
| 2025-12-22 |
019625 |
泉果嘉源三年持有期混合C |
1.2719 |
1.3019 |
1.2616 |
1.2916 |
0.0103 |
0.82% |
| 2025-12-19 |
019625 |
泉果嘉源三年持有期混合C |
1.2616 |
1.2916 |
1.2543 |
1.2843 |
0.0073 |
0.58% |
| 2025-12-18 |
019625 |
泉果嘉源三年持有期混合C |
1.2543 |
1.2843 |
1.2554 |
1.2854 |
-0.0011 |
-0.09% |
| 2025-12-17 |
019625 |
泉果嘉源三年持有期混合C |
1.2554 |
1.2854 |
1.2398 |
1.2698 |
0.0156 |
1.26% |
| 2025-12-16 |
019625 |
泉果嘉源三年持有期混合C |
1.2398 |
1.2698 |
1.2541 |
1.2841 |
-0.0143 |
-1.14% |
| 2025-12-15 |
019625 |
泉果嘉源三年持有期混合C |
1.2541 |
1.2841 |
1.2673 |
1.2973 |
-0.0132 |
-1.04% |
| 2025-12-12 |
019625 |
泉果嘉源三年持有期混合C |
1.2673 |
1.2973 |
1.2547 |
1.2847 |
0.0126 |
1.00% |
| 2025-12-11 |
019625 |
泉果嘉源三年持有期混合C |
1.2547 |
1.2847 |
1.2631 |
1.2931 |
-0.0084 |
-0.67% |
| 2025-12-10 |
019625 |
泉果嘉源三年持有期混合C |
1.2631 |
1.2931 |
1.2611 |
1.2911 |
0.0020 |
0.16% |
| 2025-12-09 |
019625 |
泉果嘉源三年持有期混合C |
1.2611 |
1.2911 |
1.2713 |
1.3013 |
-0.0102 |
-0.80% |
| 2025-12-08 |
019625 |
泉果嘉源三年持有期混合C |
1.2713 |
1.3013 |
1.2741 |
1.3041 |
-0.0028 |
-0.22% |
| 2025-12-05 |
019625 |
泉果嘉源三年持有期混合C |
1.2741 |
1.3041 |
1.2653 |
1.2953 |
0.0088 |
0.70% |
| 2025-12-04 |
019625 |
泉果嘉源三年持有期混合C |
1.2653 |
1.2953 |
1.2610 |
1.2910 |
0.0043 |
0.34% |
| 2025-12-03 |
019625 |
泉果嘉源三年持有期混合C |
1.2610 |
1.2910 |
1.2701 |
1.3001 |
-0.0091 |
-0.72% |
| 2025-12-02 |
019625 |
泉果嘉源三年持有期混合C |
1.2701 |
1.3001 |
1.2710 |
1.3010 |
-0.0009 |
-0.07% |
| 2025-12-01 |
019625 |
泉果嘉源三年持有期混合C |
1.2710 |
1.3010 |
1.2648 |
1.2948 |
0.0062 |
0.49% |
| 2025-11-28 |
019625 |
泉果嘉源三年持有期混合C |
1.2648 |
1.2948 |
1.2612 |
1.2912 |
0.0036 |
0.29% |
| 2025-11-27 |
019625 |
泉果嘉源三年持有期混合C |
1.2612 |
1.2912 |
1.2619 |
1.2919 |
-0.0007 |
-0.06% |
| 2025-11-26 |
019625 |
泉果嘉源三年持有期混合C |
1.2619 |
1.2919 |
1.2587 |
1.2887 |
0.0032 |
0.25% |
| 2025-11-25 |
019625 |
泉果嘉源三年持有期混合C |
1.2587 |
1.2887 |
1.2441 |
1.2741 |
0.0146 |
1.17% |
| 2025-11-24 |
019625 |
泉果嘉源三年持有期混合C |
1.2441 |
1.2741 |
1.2303 |
1.2603 |
0.0138 |
1.12% |
| 2025-11-21 |
019625 |
泉果嘉源三年持有期混合C |
1.2303 |
1.2603 |
1.2608 |
1.2908 |
-0.0305 |
-2.42% |
| 2025-11-20 |
019625 |
泉果嘉源三年持有期混合C |
1.2608 |
1.2908 |
1.2704 |
1.3004 |
-0.0096 |
-0.76% |
| 2025-11-19 |
019625 |
泉果嘉源三年持有期混合C |
1.2704 |
1.3004 |
1.2692 |
1.2992 |
0.0012 |
0.09% |
| 2025-11-18 |
019625 |
泉果嘉源三年持有期混合C |
1.2692 |
1.2992 |
1.2818 |
1.3118 |
-0.0126 |
-0.98% |
| 2025-11-17 |
019625 |
泉果嘉源三年持有期混合C |
1.2818 |
1.3118 |
1.2934 |
1.3234 |
-0.0116 |
-0.90% |
| 2025-11-14 |
019625 |
泉果嘉源三年持有期混合C |
1.2934 |
1.3234 |
1.3139 |
1.3439 |
-0.0205 |
-1.56% |
| 2025-11-13 |
019625 |
泉果嘉源三年持有期混合C |
1.3139 |
1.3439 |
1.2993 |
1.3293 |
0.0146 |
1.12% |
| 2025-11-12 |
019625 |
泉果嘉源三年持有期混合C |
1.2993 |
1.3293 |
1.2953 |
1.3253 |
0.0040 |
0.31% |
| 2025-11-11 |
019625 |
泉果嘉源三年持有期混合C |
1.2953 |
1.3253 |
1.2993 |
1.3293 |
-0.0040 |
-0.31% |
| 2025-11-10 |
019625 |
泉果嘉源三年持有期混合C |
1.2993 |
1.3293 |
1.2895 |
1.3195 |
0.0098 |
0.76% |
| 2025-11-07 |
019625 |
泉果嘉源三年持有期混合C |
1.2895 |
1.3195 |
1.2985 |
1.3285 |
-0.0090 |
-0.69% |
| 2025-11-06 |
019625 |
泉果嘉源三年持有期混合C |
1.2985 |
1.3285 |
1.2822 |
1.3122 |
0.0163 |
1.27% |
| 2025-11-05 |
019625 |
泉果嘉源三年持有期混合C |
1.2822 |
1.3122 |
1.2758 |
1.3058 |
0.0064 |
0.50% |
| 2025-11-04 |
019625 |
泉果嘉源三年持有期混合C |
1.2758 |
1.3058 |
1.2927 |
1.3227 |
-0.0169 |
-1.31% |
| 2025-11-03 |
019625 |
泉果嘉源三年持有期混合C |
1.2927 |
1.3227 |
1.2854 |
1.3154 |
0.0073 |
0.57% |
| 2025-10-31 |
019625 |
泉果嘉源三年持有期混合C |
1.2854 |
1.3154 |
1.2988 |
1.3288 |
-0.0134 |
-1.03% |
| 2025-10-30 |
019625 |
泉果嘉源三年持有期混合C |
1.2988 |
1.3288 |
1.3123 |
1.3423 |
-0.0135 |
-1.03% |
| 2025-10-29 |
019625 |
泉果嘉源三年持有期混合C |
1.3123 |
1.3423 |
1.2967 |
1.3267 |
0.0156 |
1.20% |
| 2025-10-28 |
019625 |
泉果嘉源三年持有期混合C |
1.2967 |
1.3267 |
1.3083 |
1.3383 |
-0.0116 |
-0.89% |
| 2025-10-27 |
019625 |
泉果嘉源三年持有期混合C |
1.3083 |
1.3383 |
1.2963 |
1.3263 |
0.0120 |
0.93% |
| 2025-10-24 |
019625 |
泉果嘉源三年持有期混合C |
1.2963 |
1.3263 |
1.2796 |
1.3096 |
0.0167 |
1.31% |
| 2025-10-23 |
019625 |
泉果嘉源三年持有期混合C |
1.2796 |
1.3096 |
1.2743 |
1.3043 |
0.0053 |
0.42% |
| 2025-10-22 |
019625 |
泉果嘉源三年持有期混合C |
1.2743 |
1.3043 |
1.2832 |
1.3132 |
-0.0089 |
-0.69% |
| 2025-10-21 |
019625 |
泉果嘉源三年持有期混合C |
1.2832 |
1.3132 |
1.2658 |
1.2958 |
0.0174 |
1.37% |
| 2025-10-20 |
019625 |
泉果嘉源三年持有期混合C |
1.2658 |
1.2958 |
1.2533 |
1.2833 |
0.0125 |
1.00% |
| 2025-10-17 |
019625 |
泉果嘉源三年持有期混合C |
1.2533 |
1.2833 |
1.2831 |
1.3131 |
-0.0298 |
-2.32% |
| 2025-10-16 |
019625 |
泉果嘉源三年持有期混合C |
1.2831 |
1.3131 |
1.2841 |
1.3141 |
-0.0010 |
-0.08% |
| 2025-10-15 |
019625 |
泉果嘉源三年持有期混合C |
1.2841 |
1.3141 |
1.2627 |
1.2927 |
0.0214 |
1.69% |
| 2025-10-14 |
019625 |
泉果嘉源三年持有期混合C |
1.2627 |
1.2927 |
1.2911 |
1.3211 |
-0.0284 |
-2.20% |
| 2025-10-13 |
019625 |
泉果嘉源三年持有期混合C |
1.2911 |
1.3211 |
1.3021 |
1.3321 |
-0.0110 |
-0.84% |
| 2025-10-10 |
019625 |
泉果嘉源三年持有期混合C |
1.3021 |
1.3321 |
1.3406 |
1.3706 |
-0.0385 |
-2.87% |
| 2025-10-09 |
019625 |
泉果嘉源三年持有期混合C |
1.3406 |
1.3706 |
1.3247 |
1.3547 |
0.0159 |
1.20% |
| 2025-09-30 |
019625 |
泉果嘉源三年持有期混合C |
1.3247 |
1.3547 |
1.3117 |
1.3417 |
0.0130 |
0.99% |
| 2025-09-29 |
019625 |
泉果嘉源三年持有期混合C |
1.3117 |
1.3417 |
1.2911 |
1.3211 |
0.0206 |
1.60% |
| 2025-09-26 |
019625 |
泉果嘉源三年持有期混合C |
1.2911 |
1.3211 |
1.3088 |
1.3388 |
-0.0177 |
-1.35% |
| 2025-09-25 |
019625 |
泉果嘉源三年持有期混合C |
1.3088 |
1.3388 |
1.3068 |
1.3368 |
0.0020 |
0.15% |
| 2025-09-24 |
019625 |
泉果嘉源三年持有期混合C |
1.3068 |
1.3368 |
1.2886 |
1.3186 |
0.0182 |
1.41% |
| 2025-09-23 |
019625 |
泉果嘉源三年持有期混合C |
1.2886 |
1.3186 |
1.2846 |
1.3146 |
0.0040 |
0.31% |
| 2025-09-22 |
019625 |
泉果嘉源三年持有期混合C |
1.2846 |
1.3146 |
1.2711 |
1.3011 |
0.0135 |
1.06% |
| 2025-09-19 |
019625 |
泉果嘉源三年持有期混合C |
1.2711 |
1.3011 |
1.2700 |
1.3000 |
0.0011 |
0.09% |
| 2025-09-18 |
019625 |
泉果嘉源三年持有期混合C |
1.2700 |
1.3000 |
1.2793 |
1.3093 |
-0.0093 |
-0.73% |
| 2025-09-17 |
019625 |
泉果嘉源三年持有期混合C |
1.2793 |
1.3093 |
1.2687 |
1.2987 |
0.0106 |
0.84% |
