泉果消费机遇混合发起式A基金净值查询(022223)
今天最新净值
1.2007
0.0095 0.80%
2026-09-15
盘中实时估值(仅供参考)
1.3296
-0.0032 -0.2371%
2026-03-24 15:39:58
- 累计净值：1.2007
- 成立日期：2024-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：5.56亿元
- 基金公司：泉果基金
- 基金经理：孙伟
近一年,泉果消费机遇混合发起式A(022223)基金累计收益率-4.65%
| 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 |
022223 |
泉果消费机遇混合发起式A |
1.1918 |
1.1918 |
1.2007 |
1.2007 |
-0.0089 |
-0.74% |
| 2026-09-14 |
022223 |
泉果消费机遇混合发起式A |
1.2007 |
1.2007 |
1.1912 |
1.1912 |
0.0095 |
0.80% |
| 2026-09-11 |
022223 |
泉果消费机遇混合发起式A |
1.1912 |
1.1912 |
1.2058 |
1.2058 |
-0.0146 |
-1.21% |
| 2026-09-10 |
022223 |
泉果消费机遇混合发起式A |
1.2058 |
1.2058 |
1.2219 |
1.2219 |
-0.0161 |
-1.32% |
| 2026-09-09 |
022223 |
泉果消费机遇混合发起式A |
1.2219 |
1.2219 |
1.2322 |
1.2322 |
-0.0103 |
-0.84% |
| 2026-09-08 |
022223 |
泉果消费机遇混合发起式A |
1.2322 |
1.2322 |
1.2385 |
1.2385 |
-0.0063 |
-0.51% |
| 2026-09-07 |
022223 |
泉果消费机遇混合发起式A |
1.2385 |
1.2385 |
1.2347 |
1.2347 |
0.0038 |
0.31% |
| 2026-09-04 |
022223 |
泉果消费机遇混合发起式A |
1.2347 |
1.2347 |
1.2406 |
1.2406 |
-0.0059 |
-0.48% |
| 2026-09-03 |
022223 |
泉果消费机遇混合发起式A |
1.2406 |
1.2406 |
1.2363 |
1.2363 |
0.0043 |
0.35% |
| 2026-09-02 |
022223 |
泉果消费机遇混合发起式A |
1.2363 |
1.2363 |
1.2529 |
1.2529 |
-0.0166 |
-1.32% |
|
|
| 2026-09-01 |
022223 |
泉果消费机遇混合发起式A |
1.2529 |
1.2529 |
1.2659 |
1.2659 |
-0.0130 |
-1.03% |
| 2026-08-31 |
022223 |
泉果消费机遇混合发起式A |
1.2659 |
1.2659 |
1.2731 |
1.2731 |
-0.0072 |
-0.57% |
| 2026-08-28 |
022223 |
泉果消费机遇混合发起式A |
1.2731 |
1.2731 |
1.2856 |
1.2856 |
-0.0125 |
-0.97% |
| 2026-08-27 |
022223 |
泉果消费机遇混合发起式A |
1.2856 |
1.2856 |
1.2828 |
1.2828 |
0.0028 |
0.22% |
| 2026-08-26 |
022223 |
泉果消费机遇混合发起式A |
1.2828 |
1.2828 |
1.2721 |
1.2721 |
0.0107 |
0.84% |
| 2026-08-25 |
022223 |
泉果消费机遇混合发起式A |
1.2721 |
1.2721 |
1.2784 |
1.2784 |
-0.0063 |
-0.49% |
| 2026-08-24 |
022223 |
泉果消费机遇混合发起式A |
1.2784 |
1.2784 |
1.2984 |
1.2984 |
-0.0200 |
-1.54% |
| 2026-08-21 |
022223 |
泉果消费机遇混合发起式A |
1.2984 |
1.2984 |
1.2885 |
1.2885 |
0.0099 |
0.77% |
| 2026-08-20 |
022223 |
泉果消费机遇混合发起式A |
1.2885 |
1.2885 |
1.2904 |
1.2904 |
-0.0019 |
-0.15% |
| 2026-08-19 |
022223 |
泉果消费机遇混合发起式A |
1.2904 |
1.2904 |
1.3189 |
1.3189 |
-0.0285 |
-2.16% |
| 2026-08-18 |
022223 |
泉果消费机遇混合发起式A |
1.3189 |
1.3189 |
1.3199 |
1.3199 |
-0.0010 |
-0.08% |
| 2026-08-17 |
022223 |
泉果消费机遇混合发起式A |
1.3199 |
1.3199 |
1.2938 |
1.2938 |
0.0261 |
2.02% |
| 2026-08-14 |
022223 |
泉果消费机遇混合发起式A |
1.2938 |
1.2938 |
1.2941 |
1.2941 |
-0.0003 |
-0.02% |
| 2026-08-13 |
022223 |
泉果消费机遇混合发起式A |
1.2941 |
1.2941 |
1.3089 |
1.3089 |
-0.0148 |
-1.13% |
| 2026-08-12 |
022223 |
泉果消费机遇混合发起式A |
1.3089 |
1.3089 |
1.3139 |
1.3139 |
-0.0050 |
-0.38% |
|
|
| 2026-08-11 |
022223 |
泉果消费机遇混合发起式A |
1.3139 |
1.3139 |
1.3243 |
1.3243 |
-0.0104 |
-0.79% |
| 2026-08-10 |
022223 |
泉果消费机遇混合发起式A |
1.3243 |
1.3243 |
1.3097 |
1.3097 |
0.0146 |
1.11% |
| 2026-08-07 |
022223 |
泉果消费机遇混合发起式A |
1.3097 |
1.3097 |
1.2886 |
1.2886 |
0.0211 |
1.64% |
| 2026-08-06 |
022223 |
泉果消费机遇混合发起式A |
1.2886 |
1.2886 |
1.3055 |
1.3055 |
-0.0169 |
-1.31% |
| 2026-08-05 |
022223 |
泉果消费机遇混合发起式A |
1.3055 |
1.3055 |
1.2822 |
1.2822 |
0.0233 |
1.82% |
| 2026-08-04 |
022223 |
泉果消费机遇混合发起式A |
1.2822 |
1.2822 |
1.2686 |
1.2686 |
0.0136 |
1.07% |
| 2026-08-03 |
022223 |
泉果消费机遇混合发起式A |
1.2686 |
1.2686 |
1.2848 |
1.2848 |
-0.0162 |
-1.26% |
| 2026-07-31 |
022223 |
泉果消费机遇混合发起式A |
1.2848 |
1.2848 |
1.2832 |
1.2832 |
0.0016 |
0.12% |
| 2026-07-30 |
022223 |
泉果消费机遇混合发起式A |
1.2832 |
1.2832 |
1.2992 |
1.2992 |
-0.0160 |
-1.23% |
| 2026-07-29 |
022223 |
泉果消费机遇混合发起式A |
1.2992 |
1.2992 |
1.2774 |
1.2774 |
0.0218 |
1.71% |
| 2026-07-28 |
022223 |
泉果消费机遇混合发起式A |
1.2774 |
1.2774 |
1.2974 |
1.2974 |
-0.0200 |
-1.54% |
| 2026-07-27 |
022223 |
泉果消费机遇混合发起式A |
1.2974 |
1.2974 |
1.2806 |
1.2806 |
0.0168 |
1.31% |
| 2026-07-24 |
022223 |
泉果消费机遇混合发起式A |
1.2806 |
1.2806 |
1.2954 |
1.2954 |
-0.0148 |
-1.14% |
| 2026-07-23 |
022223 |
泉果消费机遇混合发起式A |
1.2954 |
1.2954 |
1.2857 |
1.2857 |
0.0097 |
0.75% |
| 2026-07-22 |
022223 |
泉果消费机遇混合发起式A |
1.2857 |
1.2857 |
1.3014 |
1.3014 |
-0.0157 |
-1.21% |
| 2026-07-21 |
022223 |
泉果消费机遇混合发起式A |
1.3014 |
1.3014 |
1.2714 |
1.2714 |
0.0300 |
2.36% |
| 2026-07-20 |
022223 |
泉果消费机遇混合发起式A |
1.2714 |
1.2714 |
1.2470 |
1.2470 |
0.0244 |
1.96% |
| 2026-07-17 |
022223 |
泉果消费机遇混合发起式A |
1.2470 |
1.2470 |
1.3011 |
1.3011 |
-0.0541 |
-4.16% |
| 2026-07-16 |
022223 |
泉果消费机遇混合发起式A |
1.3011 |
1.3011 |
1.3057 |
1.3057 |
-0.0046 |
-0.35% |
| 2026-07-15 |
022223 |
泉果消费机遇混合发起式A |
1.3057 |
1.3057 |
1.2743 |
1.2743 |
0.0314 |
2.46% |
| 2026-07-14 |
022223 |
泉果消费机遇混合发起式A |
1.2743 |
1.2743 |
1.2675 |
1.2675 |
0.0068 |
0.54% |
| 2026-07-13 |
022223 |
泉果消费机遇混合发起式A |
1.2675 |
1.2675 |
1.2831 |
1.2831 |
-0.0156 |
-1.22% |
| 2026-07-10 |
022223 |
泉果消费机遇混合发起式A |
1.2831 |
1.2831 |
1.2930 |
1.2930 |
-0.0099 |
-0.77% |
| 2026-07-09 |
022223 |
泉果消费机遇混合发起式A |
1.2930 |
1.2930 |
1.3034 |
1.3034 |
-0.0104 |
-0.80% |
| 2026-07-08 |
022223 |
泉果消费机遇混合发起式A |
1.3034 |
1.3034 |
1.3232 |
1.3232 |
-0.0198 |
-1.50% |
| 2026-07-07 |
022223 |
泉果消费机遇混合发起式A |
1.3232 |
1.3232 |
1.3415 |
1.3415 |
-0.0183 |
-1.36% |
| 2026-07-06 |
022223 |
泉果消费机遇混合发起式A |
1.3415 |
1.3415 |
1.3385 |
1.3385 |
0.0030 |
0.22% |
| 2026-07-03 |
022223 |
泉果消费机遇混合发起式A |
1.3385 |
1.3385 |
1.3124 |
1.3124 |
0.0261 |
1.99% |
| 2026-07-02 |
022223 |
泉果消费机遇混合发起式A |
1.3124 |
1.3124 |
1.3066 |
1.3066 |
0.0058 |
0.44% |
| 2026-07-01 |
022223 |
泉果消费机遇混合发起式A |
1.3066 |
1.3066 |
1.3018 |
1.3018 |
0.0048 |
0.37% |
| 2026-06-30 |
022223 |
泉果消费机遇混合发起式A |
1.3018 |
1.3018 |
1.2932 |
1.2932 |
0.0086 |
0.67% |
| 2026-06-29 |
022223 |
泉果消费机遇混合发起式A |
1.2932 |
1.2932 |
1.2580 |
1.2580 |
0.0352 |
2.80% |
| 2026-06-26 |
022223 |
泉果消费机遇混合发起式A |
1.2580 |
1.2580 |
1.2916 |
1.2916 |
-0.0336 |
-2.60% |
| 2026-06-25 |
022223 |
泉果消费机遇混合发起式A |
1.2916 |
1.2916 |
1.2945 |
1.2945 |
-0.0029 |
-0.22% |
| 2026-06-24 |
022223 |
泉果消费机遇混合发起式A |
1.2945 |
1.2945 |
1.2666 |
1.2666 |
0.0279 |
2.20% |
| 2026-06-23 |
022223 |
泉果消费机遇混合发起式A |
1.2666 |
1.2666 |
1.2785 |
1.2785 |
-0.0119 |
-0.93% |
| 2026-06-22 |
022223 |
泉果消费机遇混合发起式A |
1.2785 |
1.2785 |
1.2758 |
1.2758 |
0.0027 |
0.21% |
| 2026-06-18 |
022223 |
泉果消费机遇混合发起式A |
1.2758 |
1.2758 |
1.2784 |
1.2784 |
-0.0026 |
-0.20% |
| 2026-06-17 |
022223 |
泉果消费机遇混合发起式A |
1.2784 |
1.2784 |
1.2901 |
1.2901 |
-0.0117 |
-0.91% |
| 2026-06-16 |
022223 |
泉果消费机遇混合发起式A |
1.2901 |
1.2901 |
1.2950 |
1.2950 |
-0.0049 |
-0.38% |
| 2026-06-15 |
022223 |
泉果消费机遇混合发起式A |
1.2950 |
1.2950 |
1.2888 |
1.2888 |
0.0062 |
0.48% |
| 2026-06-12 |
022223 |
泉果消费机遇混合发起式A |
1.2888 |
1.2888 |
1.2617 |
1.2617 |
0.0271 |
2.15% |
| 2026-06-11 |
022223 |
泉果消费机遇混合发起式A |
1.2617 |
1.2617 |
1.2719 |
1.2719 |
-0.0102 |
-0.80% |
| 2026-06-10 |
022223 |
泉果消费机遇混合发起式A |
1.2719 |
1.2719 |
1.2851 |
1.2851 |
-0.0132 |
-1.03% |
| 2026-06-09 |
022223 |
泉果消费机遇混合发起式A |
1.2851 |
1.2851 |
1.2732 |
1.2732 |
0.0119 |
0.93% |
| 2026-06-08 |
022223 |
泉果消费机遇混合发起式A |
1.2732 |
1.2732 |
1.3026 |
1.3026 |
-0.0294 |
-2.26% |
| 2026-06-05 |
022223 |
泉果消费机遇混合发起式A |
1.3026 |
1.3026 |
1.3238 |
1.3238 |
-0.0212 |
-1.60% |
| 2026-06-04 |
022223 |
泉果消费机遇混合发起式A |
1.3238 |
1.3238 |
1.3363 |
1.3363 |
-0.0125 |
-0.94% |
| 2026-06-03 |
022223 |
泉果消费机遇混合发起式A |
1.3363 |
1.3363 |
1.3504 |
1.3504 |
-0.0141 |
-1.04% |
| 2026-06-02 |
022223 |
泉果消费机遇混合发起式A |
1.3504 |
1.3504 |
1.3413 |
1.3413 |
0.0091 |
0.68% |
| 2026-06-01 |
022223 |
泉果消费机遇混合发起式A |
1.3413 |
1.3413 |
1.3427 |
1.3427 |
-0.0014 |
-0.10% |
| 2026-05-29 |
022223 |
泉果消费机遇混合发起式A |
1.3427 |
1.3427 |
1.3394 |
1.3394 |
0.0033 |
0.25% |
| 2026-05-28 |
022223 |
泉果消费机遇混合发起式A |
1.3394 |
1.3394 |
1.3443 |
1.3443 |
-0.0049 |
-0.36% |
| 2026-05-27 |
022223 |
泉果消费机遇混合发起式A |
1.3443 |
1.3443 |
1.3554 |
1.3554 |
-0.0111 |
-0.82% |
| 2026-05-26 |
022223 |
泉果消费机遇混合发起式A |
1.3554 |
1.3554 |
1.3727 |
1.3727 |
-0.0173 |
-1.26% |
| 2026-05-25 |
022223 |
泉果消费机遇混合发起式A |
1.3727 |
1.3727 |
1.3767 |
1.3767 |
-0.0040 |
-0.29% |
| 2026-05-22 |
022223 |
泉果消费机遇混合发起式A |
1.3767 |
1.3767 |
1.3510 |
1.3510 |
0.0257 |
1.90% |
| 2026-05-21 |
022223 |
泉果消费机遇混合发起式A |
1.3510 |
1.3510 |
1.3766 |
1.3766 |
-0.0256 |
-1.86% |
| 2026-05-20 |
022223 |
泉果消费机遇混合发起式A |
1.3766 |
1.3766 |
1.3690 |
1.3690 |
0.0076 |
0.56% |
| 2026-05-19 |
022223 |
泉果消费机遇混合发起式A |
1.3690 |
1.3690 |
1.3656 |
1.3656 |
0.0034 |
0.25% |
| 2026-05-18 |
022223 |
泉果消费机遇混合发起式A |
1.3656 |
1.3656 |
1.3902 |
1.3902 |
-0.0246 |
-1.80% |
| 2026-05-15 |
022223 |
泉果消费机遇混合发起式A |
1.3902 |
1.3902 |
1.4063 |
1.4063 |
-0.0161 |
-1.14% |
| 2026-05-14 |
022223 |
泉果消费机遇混合发起式A |
1.4063 |
1.4063 |
1.4358 |
1.4358 |
-0.0295 |
-2.05% |
| 2026-05-13 |
022223 |
泉果消费机遇混合发起式A |
1.4358 |
1.4358 |
1.4214 |
1.4214 |
0.0144 |
1.01% |
| 2026-05-12 |
022223 |
泉果消费机遇混合发起式A |
1.4214 |
1.4214 |
1.4317 |
1.4317 |
-0.0103 |
-0.72% |
| 2026-05-11 |
022223 |
泉果消费机遇混合发起式A |
1.4317 |
1.4317 |
1.4142 |
1.4142 |
0.0175 |
1.24% |
| 2026-05-08 |
022223 |
泉果消费机遇混合发起式A |
1.4142 |
1.4142 |
1.4311 |
1.4311 |
-0.0169 |
-1.18% |
| 2026-04-30 |
022223 |
泉果消费机遇混合发起式A |
1.3891 |
1.3891 |
1.4006 |
1.4006 |
-0.0115 |
-0.82% |
| 2026-04-29 |
022223 |
泉果消费机遇混合发起式A |
1.4006 |
1.4006 |
1.3707 |
1.3707 |
0.0299 |
2.18% |
| 2026-04-28 |
022223 |
泉果消费机遇混合发起式A |
1.3707 |
1.3707 |
1.3839 |
1.3839 |
-0.0132 |
-0.95% |
| 2026-04-27 |
022223 |
泉果消费机遇混合发起式A |
1.3839 |
1.3839 |
1.3751 |
1.3751 |
0.0088 |
0.64% |
| 2026-04-24 |
022223 |
泉果消费机遇混合发起式A |
1.3751 |
1.3751 |
1.3751 |
1.3751 |
0.0000 |
0.00% |
| 2026-04-23 |
022223 |
泉果消费机遇混合发起式A |
1.3751 |
1.3751 |
1.3785 |
1.3785 |
-0.0034 |
-0.25% |
| 2026-04-22 |
022223 |
泉果消费机遇混合发起式A |
1.3785 |
1.3785 |
1.3792 |
1.3792 |
-0.0007 |
-0.05% |
| 2026-04-21 |
022223 |
泉果消费机遇混合发起式A |
1.3792 |
1.3792 |
1.3662 |
1.3662 |
0.0130 |
0.95% |
| 2026-04-20 |
022223 |
泉果消费机遇混合发起式A |
1.3662 |
1.3662 |
1.3552 |
1.3552 |
0.0110 |
0.81% |
| 2026-04-17 |
022223 |
泉果消费机遇混合发起式A |
1.3552 |
1.3552 |
1.3646 |
1.3646 |
-0.0094 |
-0.69% |
| 2026-04-16 |
022223 |
泉果消费机遇混合发起式A |
1.3646 |
1.3646 |
1.3310 |
1.3310 |
0.0336 |
2.52% |
| 2026-04-15 |
022223 |
泉果消费机遇混合发起式A |
1.3310 |
1.3310 |
1.3272 |
1.3272 |
0.0038 |
0.29% |
| 2026-04-14 |
022223 |
泉果消费机遇混合发起式A |
1.3272 |
1.3272 |
1.3069 |
1.3069 |
0.0203 |
1.55% |
| 2026-04-13 |
022223 |
泉果消费机遇混合发起式A |
1.3069 |
1.3069 |
1.3196 |
1.3196 |
-0.0127 |
-0.97% |
| 2026-04-10 |
022223 |
泉果消费机遇混合发起式A |
1.3196 |
1.3196 |
1.2967 |
1.2967 |
0.0229 |
1.77% |
| 2026-04-09 |
022223 |
泉果消费机遇混合发起式A |
1.2967 |
1.2967 |
1.2953 |
1.2953 |
0.0014 |
0.11% |
| 2026-04-08 |
022223 |
泉果消费机遇混合发起式A |
1.2953 |
1.2953 |
1.2473 |
1.2473 |
0.0480 |
3.85% |
| 2026-04-07 |
022223 |
泉果消费机遇混合发起式A |
1.2473 |
1.2473 |
1.2468 |
1.2468 |
0.0005 |
0.04% |
| 2026-04-03 |
022223 |
泉果消费机遇混合发起式A |
1.2468 |
1.2468 |
1.2580 |
1.2580 |
-0.0112 |
-0.89% |
| 2026-04-02 |
022223 |
泉果消费机遇混合发起式A |
1.2580 |
1.2580 |
1.2761 |
1.2761 |
-0.0181 |
-1.42% |
| 2026-04-01 |
022223 |
泉果消费机遇混合发起式A |
1.2761 |
1.2761 |
1.2471 |
1.2471 |
0.0290 |
2.33% |
| 2026-03-31 |
022223 |
泉果消费机遇混合发起式A |
1.2471 |
1.2471 |
1.2722 |
1.2722 |
-0.0251 |
-1.97% |
| 2026-03-30 |
022223 |
泉果消费机遇混合发起式A |
1.2722 |
1.2722 |
1.2738 |
1.2738 |
-0.0016 |
-0.13% |
| 2026-03-27 |
022223 |
泉果消费机遇混合发起式A |
1.2738 |
1.2738 |
1.2609 |
1.2609 |
0.0129 |
1.02% |
| 2026-03-26 |
022223 |
泉果消费机遇混合发起式A |
1.2609 |
1.2609 |
1.2877 |
1.2877 |
-0.0268 |
-2.08% |
| 2026-03-25 |
022223 |
泉果消费机遇混合发起式A |
1.2877 |
1.2877 |
1.2822 |
1.2822 |
0.0055 |
0.43% |
| 2026-03-24 |
022223 |
泉果消费机遇混合发起式A |
1.2822 |
1.2822 |
1.2564 |
1.2564 |
0.0258 |
2.05% |
| 2026-03-23 |
022223 |
泉果消费机遇混合发起式A |
1.2564 |
1.2564 |
1.2983 |
1.2983 |
-0.0419 |
-3.23% |
| 2026-03-20 |
022223 |
泉果消费机遇混合发起式A |
1.2983 |
1.2983 |
1.3063 |
1.3063 |
-0.0080 |
-0.61% |
| 2026-03-19 |
022223 |
泉果消费机遇混合发起式A |
1.3063 |
1.3063 |
1.3466 |
1.3466 |
-0.0403 |
-2.99% |
| 2026-03-18 |
022223 |
泉果消费机遇混合发起式A |
1.3466 |
1.3466 |
1.3328 |
1.3328 |
0.0138 |
1.04% |
| 2026-03-17 |
022223 |
泉果消费机遇混合发起式A |
1.3328 |
1.3328 |
1.3599 |
1.3599 |
-0.0271 |
-1.99% |
| 2026-03-16 |
022223 |
泉果消费机遇混合发起式A |
1.3599 |
1.3599 |
1.3457 |
1.3457 |
0.0142 |
1.06% |
| 2026-03-13 |
022223 |
泉果消费机遇混合发起式A |
1.3457 |
1.3457 |
1.3564 |
1.3564 |
-0.0107 |
-0.79% |
| 2026-03-12 |
022223 |
泉果消费机遇混合发起式A |
1.3564 |
1.3564 |
1.3754 |
1.3754 |
-0.0190 |
-1.38% |
| 2026-03-11 |
022223 |
泉果消费机遇混合发起式A |
1.3754 |
1.3754 |
1.3673 |
1.3673 |
0.0081 |
0.59% |
| 2026-03-10 |
022223 |
泉果消费机遇混合发起式A |
1.3673 |
1.3673 |
1.3176 |
1.3176 |
0.0497 |
3.77% |
| 2026-03-09 |
022223 |
泉果消费机遇混合发起式A |
1.3176 |
1.3176 |
1.3173 |
1.3173 |
0.0003 |
0.02% |
| 2026-03-06 |
022223 |
泉果消费机遇混合发起式A |
1.3173 |
1.3173 |
1.3021 |
1.3021 |
0.0152 |
1.17% |
| 2026-03-05 |
022223 |
泉果消费机遇混合发起式A |
1.3021 |
1.3021 |
1.2906 |
1.2906 |
0.0115 |
0.89% |
| 2026-03-04 |
022223 |
泉果消费机遇混合发起式A |
1.2906 |
1.2906 |
1.3011 |
1.3011 |
-0.0105 |
-0.81% |
| 2026-03-03 |
022223 |
泉果消费机遇混合发起式A |
1.3011 |
1.3011 |
1.3426 |
1.3426 |
-0.0415 |
-3.09% |
| 2026-03-02 |
022223 |
泉果消费机遇混合发起式A |
1.3426 |
1.3426 |
1.3592 |
1.3592 |
-0.0166 |
-1.22% |
| 2026-02-27 |
022223 |
泉果消费机遇混合发起式A |
1.3592 |
1.3592 |
1.3640 |
1.3640 |
-0.0048 |
-0.35% |
| 2026-02-26 |
022223 |
泉果消费机遇混合发起式A |
1.3640 |
1.3640 |
1.3653 |
1.3653 |
-0.0013 |
-0.10% |
| 2026-02-25 |
022223 |
泉果消费机遇混合发起式A |
1.3653 |
1.3653 |
1.3546 |
1.3546 |
0.0107 |
0.79% |
| 2026-02-24 |
022223 |
泉果消费机遇混合发起式A |
1.3546 |
1.3546 |
1.3602 |
1.3602 |
-0.0056 |
-0.41% |
| 2026-02-13 |
022223 |
泉果消费机遇混合发起式A |
1.3602 |
1.3602 |
1.3773 |
1.3773 |
-0.0171 |
-1.24% |
| 2026-02-12 |
022223 |
泉果消费机遇混合发起式A |
1.3773 |
1.3773 |
1.3538 |
1.3538 |
0.0235 |
1.74% |
| 2026-02-11 |
022223 |
泉果消费机遇混合发起式A |
1.3538 |
1.3538 |
1.3555 |
1.3555 |
-0.0017 |
-0.13% |
| 2026-02-10 |
022223 |
泉果消费机遇混合发起式A |
1.3555 |
1.3555 |
1.3472 |
1.3472 |
0.0083 |
0.62% |
| 2026-02-09 |
022223 |
泉果消费机遇混合发起式A |
1.3472 |
1.3472 |
1.3165 |
1.3165 |
0.0307 |
2.33% |
| 2026-02-06 |
022223 |
泉果消费机遇混合发起式A |
1.3165 |
1.3165 |
1.3171 |
1.3171 |
-0.0006 |
-0.05% |
| 2026-02-05 |
022223 |
泉果消费机遇混合发起式A |
1.3171 |
1.3171 |
1.3343 |
1.3343 |
-0.0172 |
-1.29% |
| 2026-02-04 |
022223 |
泉果消费机遇混合发起式A |
1.3343 |
1.3343 |
1.3322 |
1.3322 |
0.0021 |
0.16% |
| 2026-02-03 |
022223 |
泉果消费机遇混合发起式A |
1.3322 |
1.3322 |
1.3125 |
1.3125 |
0.0197 |
1.50% |
| 2026-02-02 |
022223 |
泉果消费机遇混合发起式A |
1.3125 |
1.3125 |
1.3402 |
1.3402 |
-0.0277 |
-2.07% |
| 2026-01-30 |
022223 |
泉果消费机遇混合发起式A |
1.3402 |
1.3402 |
1.3529 |
1.3529 |
-0.0127 |
-0.94% |
| 2026-01-29 |
022223 |
泉果消费机遇混合发起式A |
1.3529 |
1.3529 |
1.3695 |
1.3695 |
-0.0166 |
-1.21% |
| 2026-01-28 |
022223 |
泉果消费机遇混合发起式A |
1.3695 |
1.3695 |
1.3616 |
1.3616 |
0.0079 |
0.58% |
| 2026-01-27 |
022223 |
泉果消费机遇混合发起式A |
1.3616 |
1.3616 |
1.3577 |
1.3577 |
0.0039 |
0.29% |
| 2026-01-26 |
022223 |
泉果消费机遇混合发起式A |
1.3577 |
1.3577 |
1.3542 |
1.3542 |
0.0035 |
0.26% |
| 2026-01-23 |
022223 |
泉果消费机遇混合发起式A |
1.3542 |
1.3542 |
1.3393 |
1.3393 |
0.0149 |
1.11% |
| 2026-01-22 |
022223 |
泉果消费机遇混合发起式A |
1.3393 |
1.3393 |
1.3373 |
1.3373 |
0.0020 |
0.15% |
| 2026-01-21 |
022223 |
泉果消费机遇混合发起式A |
1.3373 |
1.3373 |
1.3182 |
1.3182 |
0.0191 |
1.45% |
| 2026-01-20 |
022223 |
泉果消费机遇混合发起式A |
1.3182 |
1.3182 |
1.3255 |
1.3255 |
-0.0073 |
-0.55% |
| 2026-01-19 |
022223 |
泉果消费机遇混合发起式A |
1.3255 |
1.3255 |
1.3098 |
1.3098 |
0.0157 |
1.20% |
| 2026-01-16 |
022223 |
泉果消费机遇混合发起式A |
1.3098 |
1.3098 |
1.3125 |
1.3125 |
-0.0027 |
-0.21% |
| 2026-01-15 |
022223 |
泉果消费机遇混合发起式A |
1.3125 |
1.3125 |
1.3108 |
1.3108 |
0.0017 |
0.13% |
| 2026-01-14 |
022223 |
泉果消费机遇混合发起式A |
1.3108 |
1.3108 |
1.3039 |
1.3039 |
0.0069 |
0.53% |
| 2026-01-13 |
022223 |
泉果消费机遇混合发起式A |
1.3039 |
1.3039 |
1.3145 |
1.3145 |
-0.0106 |
-0.81% |
| 2026-01-12 |
022223 |
泉果消费机遇混合发起式A |
1.3145 |
1.3145 |
1.3146 |
1.3146 |
-0.0001 |
-0.01% |
| 2026-01-09 |
022223 |
泉果消费机遇混合发起式A |
1.3146 |
1.3146 |
1.2975 |
1.2975 |
0.0171 |
1.32% |
| 2026-01-08 |
022223 |
泉果消费机遇混合发起式A |
1.2975 |
1.2975 |
1.3115 |
1.3115 |
-0.0140 |
-1.07% |
| 2026-01-07 |
022223 |
泉果消费机遇混合发起式A |
1.3115 |
1.3115 |
1.3052 |
1.3052 |
0.0063 |
0.48% |
| 2026-01-06 |
022223 |
泉果消费机遇混合发起式A |
1.3052 |
1.3052 |
1.2942 |
1.2942 |
0.0110 |
0.85% |
| 2026-01-05 |
022223 |
泉果消费机遇混合发起式A |
1.2942 |
1.2942 |
1.2722 |
1.2722 |
0.0220 |
1.73% |
| 2025-12-31 |
022223 |
泉果消费机遇混合发起式A |
1.2722 |
1.2722 |
1.2851 |
1.2851 |
-0.0129 |
-1.00% |
| 2025-12-30 |
022223 |
泉果消费机遇混合发起式A |
1.2851 |
1.2851 |
1.2836 |
1.2836 |
0.0015 |
0.12% |
| 2025-12-29 |
022223 |
泉果消费机遇混合发起式A |
1.2836 |
1.2836 |
1.2981 |
1.2981 |
-0.0145 |
-1.12% |
| 2025-12-26 |
022223 |
泉果消费机遇混合发起式A |
1.2981 |
1.2981 |
1.2928 |
1.2928 |
0.0053 |
0.41% |
| 2025-12-25 |
022223 |
泉果消费机遇混合发起式A |
1.2928 |
1.2928 |
1.2920 |
1.2920 |
0.0008 |
0.06% |
| 2025-12-24 |
022223 |
泉果消费机遇混合发起式A |
1.2920 |
1.2920 |
1.2794 |
1.2794 |
0.0126 |
0.98% |
| 2025-12-23 |
022223 |
泉果消费机遇混合发起式A |
1.2794 |
1.2794 |
1.2723 |
1.2723 |
0.0071 |
0.56% |
| 2025-12-22 |
022223 |
泉果消费机遇混合发起式A |
1.2723 |
1.2723 |
1.2497 |
1.2497 |
0.0226 |
1.81% |
| 2025-12-19 |
022223 |
泉果消费机遇混合发起式A |
1.2497 |
1.2497 |
1.2372 |
1.2372 |
0.0125 |
1.01% |
| 2025-12-18 |
022223 |
泉果消费机遇混合发起式A |
1.2372 |
1.2372 |
1.2562 |
1.2562 |
-0.0190 |
-1.51% |
| 2025-12-17 |
022223 |
泉果消费机遇混合发起式A |
1.2562 |
1.2562 |
1.2349 |
1.2349 |
0.0213 |
1.72% |
| 2025-12-16 |
022223 |
泉果消费机遇混合发起式A |
1.2349 |
1.2349 |
1.2564 |
1.2564 |
-0.0215 |
-1.71% |
| 2025-12-15 |
022223 |
泉果消费机遇混合发起式A |
1.2564 |
1.2564 |
1.2760 |
1.2760 |
-0.0196 |
-1.54% |
| 2025-12-12 |
022223 |
泉果消费机遇混合发起式A |
1.2760 |
1.2760 |
1.2613 |
1.2613 |
0.0147 |
1.17% |
| 2025-12-11 |
022223 |
泉果消费机遇混合发起式A |
1.2613 |
1.2613 |
1.2719 |
1.2719 |
-0.0106 |
-0.83% |
| 2025-12-10 |
022223 |
泉果消费机遇混合发起式A |
1.2719 |
1.2719 |
1.2699 |
1.2699 |
0.0020 |
0.16% |
| 2025-12-09 |
022223 |
泉果消费机遇混合发起式A |
1.2699 |
1.2699 |
1.2804 |
1.2804 |
-0.0105 |
-0.82% |
| 2025-12-08 |
022223 |
泉果消费机遇混合发起式A |
1.2804 |
1.2804 |
1.2811 |
1.2811 |
-0.0007 |
-0.05% |
| 2025-12-05 |
022223 |
泉果消费机遇混合发起式A |
1.2811 |
1.2811 |
1.2672 |
1.2672 |
0.0139 |
1.10% |
| 2025-12-04 |
022223 |
泉果消费机遇混合发起式A |
1.2672 |
1.2672 |
1.2626 |
1.2626 |
0.0046 |
0.36% |
| 2025-12-03 |
022223 |
泉果消费机遇混合发起式A |
1.2626 |
1.2626 |
1.2694 |
1.2694 |
-0.0068 |
-0.54% |
| 2025-12-02 |
022223 |
泉果消费机遇混合发起式A |
1.2694 |
1.2694 |
1.2752 |
1.2752 |
-0.0058 |
-0.45% |
| 2025-12-01 |
022223 |
泉果消费机遇混合发起式A |
1.2752 |
1.2752 |
1.2649 |
1.2649 |
0.0103 |
0.81% |
| 2025-11-28 |
022223 |
泉果消费机遇混合发起式A |
1.2649 |
1.2649 |
1.2553 |
1.2553 |
0.0096 |
0.76% |
| 2025-11-27 |
022223 |
泉果消费机遇混合发起式A |
1.2553 |
1.2553 |
1.2478 |
1.2478 |
0.0075 |
0.60% |
| 2025-11-26 |
022223 |
泉果消费机遇混合发起式A |
1.2478 |
1.2478 |
1.2459 |
1.2459 |
0.0019 |
0.15% |
| 2025-11-25 |
022223 |
泉果消费机遇混合发起式A |
1.2459 |
1.2459 |
1.2301 |
1.2301 |
0.0158 |
1.28% |
| 2025-11-24 |
022223 |
泉果消费机遇混合发起式A |
1.2301 |
1.2301 |
1.2246 |
1.2246 |
0.0055 |
0.45% |
| 2025-11-21 |
022223 |
泉果消费机遇混合发起式A |
1.2246 |
1.2246 |
1.2613 |
1.2613 |
-0.0367 |
-2.91% |
| 2025-11-20 |
022223 |
泉果消费机遇混合发起式A |
1.2613 |
1.2613 |
1.2742 |
1.2742 |
-0.0129 |
-1.01% |
| 2025-11-19 |
022223 |
泉果消费机遇混合发起式A |
1.2742 |
1.2742 |
1.2715 |
1.2715 |
0.0027 |
0.21% |
| 2025-11-18 |
022223 |
泉果消费机遇混合发起式A |
1.2715 |
1.2715 |
1.2911 |
1.2911 |
-0.0196 |
-1.52% |
| 2025-11-17 |
022223 |
泉果消费机遇混合发起式A |
1.2911 |
1.2911 |
1.3000 |
1.3000 |
-0.0089 |
-0.68% |
| 2025-11-14 |
022223 |
泉果消费机遇混合发起式A |
1.3000 |
1.3000 |
1.3230 |
1.3230 |
-0.0230 |
-1.74% |
| 2025-11-13 |
022223 |
泉果消费机遇混合发起式A |
1.3230 |
1.3230 |
1.3025 |
1.3025 |
0.0205 |
1.57% |
| 2025-11-12 |
022223 |
泉果消费机遇混合发起式A |
1.3025 |
1.3025 |
1.3074 |
1.3074 |
-0.0049 |
-0.37% |
| 2025-11-11 |
022223 |
泉果消费机遇混合发起式A |
1.3074 |
1.3074 |
1.3144 |
1.3144 |
-0.0070 |
-0.53% |
| 2025-11-10 |
022223 |
泉果消费机遇混合发起式A |
1.3144 |
1.3144 |
1.3121 |
1.3121 |
0.0023 |
0.18% |
| 2025-11-07 |
022223 |
泉果消费机遇混合发起式A |
1.3121 |
1.3121 |
1.3205 |
1.3205 |
-0.0084 |
-0.64% |
| 2025-11-06 |
022223 |
泉果消费机遇混合发起式A |
1.3205 |
1.3205 |
1.3017 |
1.3017 |
0.0188 |
1.44% |
| 2025-11-05 |
022223 |
泉果消费机遇混合发起式A |
1.3017 |
1.3017 |
1.2871 |
1.2871 |
0.0146 |
1.13% |
| 2025-11-04 |
022223 |
泉果消费机遇混合发起式A |
1.2871 |
1.2871 |
1.3132 |
1.3132 |
-0.0261 |
-1.99% |
| 2025-11-03 |
022223 |
泉果消费机遇混合发起式A |
1.3132 |
1.3132 |
1.3111 |
1.3111 |
0.0021 |
0.16% |
| 2025-10-31 |
022223 |
泉果消费机遇混合发起式A |
1.3111 |
1.3111 |
1.3254 |
1.3254 |
-0.0143 |
-1.08% |
| 2025-10-30 |
022223 |
泉果消费机遇混合发起式A |
1.3254 |
1.3254 |
1.3307 |
1.3307 |
-0.0053 |
-0.40% |
| 2025-10-29 |
022223 |
泉果消费机遇混合发起式A |
1.3307 |
1.3307 |
1.3075 |
1.3075 |
0.0232 |
1.77% |
| 2025-10-28 |
022223 |
泉果消费机遇混合发起式A |
1.3075 |
1.3075 |
1.3178 |
1.3178 |
-0.0103 |
-0.78% |
| 2025-10-27 |
022223 |
泉果消费机遇混合发起式A |
1.3178 |
1.3178 |
1.2989 |
1.2989 |
0.0189 |
1.46% |
| 2025-10-24 |
022223 |
泉果消费机遇混合发起式A |
1.2989 |
1.2989 |
1.2703 |
1.2703 |
0.0286 |
2.25% |
| 2025-10-23 |
022223 |
泉果消费机遇混合发起式A |
1.2703 |
1.2703 |
1.2718 |
1.2718 |
-0.0015 |
-0.12% |
| 2025-10-22 |
022223 |
泉果消费机遇混合发起式A |
1.2718 |
1.2718 |
1.2849 |
1.2849 |
-0.0131 |
-1.02% |
| 2025-10-21 |
022223 |
泉果消费机遇混合发起式A |
1.2849 |
1.2849 |
1.2684 |
1.2684 |
0.0165 |
1.30% |
| 2025-10-20 |
022223 |
泉果消费机遇混合发起式A |
1.2684 |
1.2684 |
1.2575 |
1.2575 |
0.0109 |
0.87% |
| 2025-10-17 |
022223 |
泉果消费机遇混合发起式A |
1.2575 |
1.2575 |
1.2962 |
1.2962 |
-0.0387 |
-2.99% |
| 2025-10-16 |
022223 |
泉果消费机遇混合发起式A |
1.2962 |
1.2962 |
1.2936 |
1.2936 |
0.0026 |
0.20% |
| 2025-10-15 |
022223 |
泉果消费机遇混合发起式A |
1.2936 |
1.2936 |
1.2629 |
1.2629 |
0.0307 |
2.43% |
| 2025-10-14 |
022223 |
泉果消费机遇混合发起式A |
1.2629 |
1.2629 |
1.2992 |
1.2992 |
-0.0363 |
-2.79% |
| 2025-10-13 |
022223 |
泉果消费机遇混合发起式A |
1.2992 |
1.2992 |
1.3030 |
1.3030 |
-0.0038 |
-0.29% |
| 2025-10-10 |
022223 |
泉果消费机遇混合发起式A |
1.3030 |
1.3030 |
1.3465 |
1.3465 |
-0.0435 |
-3.23% |
| 2025-10-09 |
022223 |
泉果消费机遇混合发起式A |
1.3465 |
1.3465 |
1.3345 |
1.3345 |
0.0120 |
0.90% |
| 2025-09-30 |
022223 |
泉果消费机遇混合发起式A |
1.3345 |
1.3345 |
1.3175 |
1.3175 |
0.0170 |
1.29% |
| 2025-09-29 |
022223 |
泉果消费机遇混合发起式A |
1.3175 |
1.3175 |
1.2874 |
1.2874 |
0.0301 |
2.34% |
| 2025-09-26 |
022223 |
泉果消费机遇混合发起式A |
1.2874 |
1.2874 |
1.3052 |
1.3052 |
-0.0178 |
-1.36% |
| 2025-09-25 |
022223 |
泉果消费机遇混合发起式A |
1.3052 |
1.3052 |
1.3021 |
1.3021 |
0.0031 |
0.24% |
| 2025-09-24 |
022223 |
泉果消费机遇混合发起式A |
1.3021 |
1.3021 |
1.2850 |
1.2850 |
0.0171 |
1.33% |
| 2025-09-23 |
022223 |
泉果消费机遇混合发起式A |
1.2850 |
1.2850 |
1.2869 |
1.2869 |
-0.0019 |
-0.15% |
| 2025-09-22 |
022223 |
泉果消费机遇混合发起式A |
1.2869 |
1.2869 |
1.2784 |
1.2784 |
0.0085 |
0.66% |
| 2025-09-19 |
022223 |
泉果消费机遇混合发起式A |
1.2784 |
1.2784 |
1.2779 |
1.2779 |
0.0005 |
0.04% |
| 2025-09-18 |
022223 |
泉果消费机遇混合发起式A |
1.2779 |
1.2779 |
1.2852 |
1.2852 |
-0.0073 |
-0.57% |
| 2025-09-17 |
022223 |
泉果消费机遇混合发起式A |
1.2852 |
1.2852 |
1.2689 |
1.2689 |
0.0163 |
1.28% |
| 2025-09-16 |
022223 |
泉果消费机遇混合发起式A |
1.2689 |
1.2689 |
1.2624 |
1.2624 |
0.0065 |
0.51% |
