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
1.1862
-0.0056 -0.47%
2026-09-17
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：1.1862
- 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
近半年,泉果消费机遇混合发起式A(022223)基金累计收益率-12.77%
| 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 |
| 2026-09-17 |
022223 |
泉果消费机遇混合发起式A |
1.1816 |
1.1816 |
1.1862 |
1.1862 |
-0.0046 |
-0.39% |
| 2026-09-16 |
022223 |
泉果消费机遇混合发起式A |
1.1862 |
1.1862 |
1.1918 |
1.1918 |
-0.0056 |
-0.47% |
| 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% |
