泉果消费机遇混合发起式C基金净值查询(022508)
今天最新净值
1.1813
-0.0056 -0.47%
2026-09-17
盘中实时估值(仅供参考)
1.3269
-0.0031 -0.2366%
2026-03-24 15:39:58
- 累计净值：1.1813
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.2091亿
- 最近资产：6.95亿
- 基金公司：
- 基金经理：孙伟
近半年,泉果消费机遇混合发起式C(022508)基金累计收益率-12.95%
| 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 |
022508 |
泉果消费机遇混合发起式C |
1.1767 |
1.1767 |
1.1813 |
1.1813 |
-0.0046 |
-0.39% |
| 2026-09-16 |
022508 |
泉果消费机遇混合发起式C |
1.1813 |
1.1813 |
1.1869 |
1.1869 |
-0.0056 |
-0.47% |
| 2026-09-15 |
022508 |
泉果消费机遇混合发起式C |
1.1869 |
1.1869 |
1.1958 |
1.1958 |
-0.0089 |
-0.74% |
| 2026-09-14 |
022508 |
泉果消费机遇混合发起式C |
1.1958 |
1.1958 |
1.1863 |
1.1863 |
0.0095 |
0.80% |
| 2026-09-11 |
022508 |
泉果消费机遇混合发起式C |
1.1863 |
1.1863 |
1.2009 |
1.2009 |
-0.0146 |
-1.22% |
| 2026-09-10 |
022508 |
泉果消费机遇混合发起式C |
1.2009 |
1.2009 |
1.2170 |
1.2170 |
-0.0161 |
-1.32% |
| 2026-09-09 |
022508 |
泉果消费机遇混合发起式C |
1.2170 |
1.2170 |
1.2273 |
1.2273 |
-0.0103 |
-0.84% |
| 2026-09-08 |
022508 |
泉果消费机遇混合发起式C |
1.2273 |
1.2273 |
1.2336 |
1.2336 |
-0.0063 |
-0.51% |
| 2026-09-07 |
022508 |
泉果消费机遇混合发起式C |
1.2336 |
1.2336 |
1.2298 |
1.2298 |
0.0038 |
0.31% |
| 2026-09-04 |
022508 |
泉果消费机遇混合发起式C |
1.2298 |
1.2298 |
1.2357 |
1.2357 |
-0.0059 |
-0.48% |
|
|
| 2026-09-03 |
022508 |
泉果消费机遇混合发起式C |
1.2357 |
1.2357 |
1.2314 |
1.2314 |
0.0043 |
0.35% |
| 2026-09-02 |
022508 |
泉果消费机遇混合发起式C |
1.2314 |
1.2314 |
1.2480 |
1.2480 |
-0.0166 |
-1.33% |
| 2026-09-01 |
022508 |
泉果消费机遇混合发起式C |
1.2480 |
1.2480 |
1.2609 |
1.2609 |
-0.0129 |
-1.02% |
| 2026-08-31 |
022508 |
泉果消费机遇混合发起式C |
1.2609 |
1.2609 |
1.2681 |
1.2681 |
-0.0072 |
-0.57% |
| 2026-08-28 |
022508 |
泉果消费机遇混合发起式C |
1.2681 |
1.2681 |
1.2806 |
1.2806 |
-0.0125 |
-0.98% |
| 2026-08-27 |
022508 |
泉果消费机遇混合发起式C |
1.2806 |
1.2806 |
1.2778 |
1.2778 |
0.0028 |
0.22% |
| 2026-08-26 |
022508 |
泉果消费机遇混合发起式C |
1.2778 |
1.2778 |
1.2671 |
1.2671 |
0.0107 |
0.84% |
| 2026-08-25 |
022508 |
泉果消费机遇混合发起式C |
1.2671 |
1.2671 |
1.2734 |
1.2734 |
-0.0063 |
-0.49% |
| 2026-08-24 |
022508 |
泉果消费机遇混合发起式C |
1.2734 |
1.2734 |
1.2935 |
1.2935 |
-0.0201 |
-1.55% |
| 2026-08-21 |
022508 |
泉果消费机遇混合发起式C |
1.2935 |
1.2935 |
1.2836 |
1.2836 |
0.0099 |
0.77% |
| 2026-08-20 |
022508 |
泉果消费机遇混合发起式C |
1.2836 |
1.2836 |
1.2855 |
1.2855 |
-0.0019 |
-0.15% |
| 2026-08-19 |
022508 |
泉果消费机遇混合发起式C |
1.2855 |
1.2855 |
1.3139 |
1.3139 |
-0.0284 |
-2.16% |
| 2026-08-18 |
022508 |
泉果消费机遇混合发起式C |
1.3139 |
1.3139 |
1.3149 |
1.3149 |
-0.0010 |
-0.08% |
| 2026-08-17 |
022508 |
泉果消费机遇混合发起式C |
1.3149 |
1.3149 |
1.2889 |
1.2889 |
0.0260 |
2.02% |
| 2026-08-14 |
022508 |
泉果消费机遇混合发起式C |
1.2889 |
1.2889 |
1.2893 |
1.2893 |
-0.0004 |
-0.03% |
|
|
| 2026-08-13 |
022508 |
泉果消费机遇混合发起式C |
1.2893 |
1.2893 |
1.3041 |
1.3041 |
-0.0148 |
-1.13% |
| 2026-08-12 |
022508 |
泉果消费机遇混合发起式C |
1.3041 |
1.3041 |
1.3090 |
1.3090 |
-0.0049 |
-0.37% |
| 2026-08-11 |
022508 |
泉果消费机遇混合发起式C |
1.3090 |
1.3090 |
1.3194 |
1.3194 |
-0.0104 |
-0.79% |
| 2026-08-10 |
022508 |
泉果消费机遇混合发起式C |
1.3194 |
1.3194 |
1.3049 |
1.3049 |
0.0145 |
1.11% |
| 2026-08-07 |
022508 |
泉果消费机遇混合发起式C |
1.3049 |
1.3049 |
1.2838 |
1.2838 |
0.0211 |
1.64% |
| 2026-08-06 |
022508 |
泉果消费机遇混合发起式C |
1.2838 |
1.2838 |
1.3007 |
1.3007 |
-0.0169 |
-1.32% |
| 2026-08-05 |
022508 |
泉果消费机遇混合发起式C |
1.3007 |
1.3007 |
1.2775 |
1.2775 |
0.0232 |
1.82% |
| 2026-08-04 |
022508 |
泉果消费机遇混合发起式C |
1.2775 |
1.2775 |
1.2640 |
1.2640 |
0.0135 |
1.07% |
| 2026-08-03 |
022508 |
泉果消费机遇混合发起式C |
1.2640 |
1.2640 |
1.2802 |
1.2802 |
-0.0162 |
-1.27% |
| 2026-07-31 |
022508 |
泉果消费机遇混合发起式C |
1.2802 |
1.2802 |
1.2786 |
1.2786 |
0.0016 |
0.13% |
| 2026-07-30 |
022508 |
泉果消费机遇混合发起式C |
1.2786 |
1.2786 |
1.2945 |
1.2945 |
-0.0159 |
-1.23% |
| 2026-07-29 |
022508 |
泉果消费机遇混合发起式C |
1.2945 |
1.2945 |
1.2729 |
1.2729 |
0.0216 |
1.70% |
| 2026-07-28 |
022508 |
泉果消费机遇混合发起式C |
1.2729 |
1.2729 |
1.2928 |
1.2928 |
-0.0199 |
-1.54% |
| 2026-07-27 |
022508 |
泉果消费机遇混合发起式C |
1.2928 |
1.2928 |
1.2761 |
1.2761 |
0.0167 |
1.31% |
| 2026-07-24 |
022508 |
泉果消费机遇混合发起式C |
1.2761 |
1.2761 |
1.2908 |
1.2908 |
-0.0147 |
-1.14% |
| 2026-07-23 |
022508 |
泉果消费机遇混合发起式C |
1.2908 |
1.2908 |
1.2812 |
1.2812 |
0.0096 |
0.75% |
| 2026-07-22 |
022508 |
泉果消费机遇混合发起式C |
1.2812 |
1.2812 |
1.2968 |
1.2968 |
-0.0156 |
-1.20% |
| 2026-07-21 |
022508 |
泉果消费机遇混合发起式C |
1.2968 |
1.2968 |
1.2670 |
1.2670 |
0.0298 |
2.35% |
| 2026-07-20 |
022508 |
泉果消费机遇混合发起式C |
1.2670 |
1.2670 |
1.2427 |
1.2427 |
0.0243 |
1.96% |
| 2026-07-17 |
022508 |
泉果消费机遇混合发起式C |
1.2427 |
1.2427 |
1.2966 |
1.2966 |
-0.0539 |
-4.16% |
| 2026-07-16 |
022508 |
泉果消费机遇混合发起式C |
1.2966 |
1.2966 |
1.3013 |
1.3013 |
-0.0047 |
-0.36% |
| 2026-07-15 |
022508 |
泉果消费机遇混合发起式C |
1.3013 |
1.3013 |
1.2699 |
1.2699 |
0.0314 |
2.47% |
| 2026-07-14 |
022508 |
泉果消费机遇混合发起式C |
1.2699 |
1.2699 |
1.2632 |
1.2632 |
0.0067 |
0.53% |
| 2026-07-13 |
022508 |
泉果消费机遇混合发起式C |
1.2632 |
1.2632 |
1.2788 |
1.2788 |
-0.0156 |
-1.22% |
| 2026-07-10 |
022508 |
泉果消费机遇混合发起式C |
1.2788 |
1.2788 |
1.2886 |
1.2886 |
-0.0098 |
-0.76% |
| 2026-07-09 |
022508 |
泉果消费机遇混合发起式C |
1.2886 |
1.2886 |
1.2990 |
1.2990 |
-0.0104 |
-0.80% |
| 2026-07-08 |
022508 |
泉果消费机遇混合发起式C |
1.2990 |
1.2990 |
1.3188 |
1.3188 |
-0.0198 |
-1.50% |
| 2026-07-07 |
022508 |
泉果消费机遇混合发起式C |
1.3188 |
1.3188 |
1.3371 |
1.3371 |
-0.0183 |
-1.37% |
| 2026-07-06 |
022508 |
泉果消费机遇混合发起式C |
1.3371 |
1.3371 |
1.3342 |
1.3342 |
0.0029 |
0.22% |
| 2026-07-03 |
022508 |
泉果消费机遇混合发起式C |
1.3342 |
1.3342 |
1.3081 |
1.3081 |
0.0261 |
2.00% |
| 2026-07-02 |
022508 |
泉果消费机遇混合发起式C |
1.3081 |
1.3081 |
1.3023 |
1.3023 |
0.0058 |
0.45% |
| 2026-07-01 |
022508 |
泉果消费机遇混合发起式C |
1.3023 |
1.3023 |
1.2976 |
1.2976 |
0.0047 |
0.36% |
| 2026-06-30 |
022508 |
泉果消费机遇混合发起式C |
1.2976 |
1.2976 |
1.2890 |
1.2890 |
0.0086 |
0.67% |
| 2026-06-29 |
022508 |
泉果消费机遇混合发起式C |
1.2890 |
1.2890 |
1.2540 |
1.2540 |
0.0350 |
2.79% |
| 2026-06-26 |
022508 |
泉果消费机遇混合发起式C |
1.2540 |
1.2540 |
1.2874 |
1.2874 |
-0.0334 |
-2.59% |
| 2026-06-25 |
022508 |
泉果消费机遇混合发起式C |
1.2874 |
1.2874 |
1.2903 |
1.2903 |
-0.0029 |
-0.22% |
| 2026-06-24 |
022508 |
泉果消费机遇混合发起式C |
1.2903 |
1.2903 |
1.2626 |
1.2626 |
0.0277 |
2.19% |
| 2026-06-23 |
022508 |
泉果消费机遇混合发起式C |
1.2626 |
1.2626 |
1.2744 |
1.2744 |
-0.0118 |
-0.93% |
| 2026-06-22 |
022508 |
泉果消费机遇混合发起式C |
1.2744 |
1.2744 |
1.2718 |
1.2718 |
0.0026 |
0.20% |
| 2026-06-18 |
022508 |
泉果消费机遇混合发起式C |
1.2718 |
1.2718 |
1.2744 |
1.2744 |
-0.0026 |
-0.20% |
| 2026-06-17 |
022508 |
泉果消费机遇混合发起式C |
1.2744 |
1.2744 |
1.2861 |
1.2861 |
-0.0117 |
-0.91% |
| 2026-06-16 |
022508 |
泉果消费机遇混合发起式C |
1.2861 |
1.2861 |
1.2910 |
1.2910 |
-0.0049 |
-0.38% |
| 2026-06-15 |
022508 |
泉果消费机遇混合发起式C |
1.2910 |
1.2910 |
1.2849 |
1.2849 |
0.0061 |
0.47% |
| 2026-06-12 |
022508 |
泉果消费机遇混合发起式C |
1.2849 |
1.2849 |
1.2578 |
1.2578 |
0.0271 |
2.15% |
| 2026-06-11 |
022508 |
泉果消费机遇混合发起式C |
1.2578 |
1.2578 |
1.2681 |
1.2681 |
-0.0103 |
-0.81% |
| 2026-06-10 |
022508 |
泉果消费机遇混合发起式C |
1.2681 |
1.2681 |
1.2813 |
1.2813 |
-0.0132 |
-1.03% |
| 2026-06-09 |
022508 |
泉果消费机遇混合发起式C |
1.2813 |
1.2813 |
1.2693 |
1.2693 |
0.0120 |
0.95% |
| 2026-06-08 |
022508 |
泉果消费机遇混合发起式C |
1.2693 |
1.2693 |
1.2987 |
1.2987 |
-0.0294 |
-2.26% |
| 2026-06-05 |
022508 |
泉果消费机遇混合发起式C |
1.2987 |
1.2987 |
1.3199 |
1.3199 |
-0.0212 |
-1.61% |
| 2026-06-04 |
022508 |
泉果消费机遇混合发起式C |
1.3199 |
1.3199 |
1.3323 |
1.3323 |
-0.0124 |
-0.93% |
| 2026-06-03 |
022508 |
泉果消费机遇混合发起式C |
1.3323 |
1.3323 |
1.3464 |
1.3464 |
-0.0141 |
-1.05% |
| 2026-06-02 |
022508 |
泉果消费机遇混合发起式C |
1.3464 |
1.3464 |
1.3373 |
1.3373 |
0.0091 |
0.68% |
| 2026-06-01 |
022508 |
泉果消费机遇混合发起式C |
1.3373 |
1.3373 |
1.3388 |
1.3388 |
-0.0015 |
-0.11% |
| 2026-05-29 |
022508 |
泉果消费机遇混合发起式C |
1.3388 |
1.3388 |
1.3355 |
1.3355 |
0.0033 |
0.25% |
| 2026-05-28 |
022508 |
泉果消费机遇混合发起式C |
1.3355 |
1.3355 |
1.3404 |
1.3404 |
-0.0049 |
-0.37% |
| 2026-05-27 |
022508 |
泉果消费机遇混合发起式C |
1.3404 |
1.3404 |
1.3516 |
1.3516 |
-0.0112 |
-0.83% |
| 2026-05-26 |
022508 |
泉果消费机遇混合发起式C |
1.3516 |
1.3516 |
1.3688 |
1.3688 |
-0.0172 |
-1.26% |
| 2026-05-25 |
022508 |
泉果消费机遇混合发起式C |
1.3688 |
1.3688 |
1.3728 |
1.3728 |
-0.0040 |
-0.29% |
| 2026-05-22 |
022508 |
泉果消费机遇混合发起式C |
1.3728 |
1.3728 |
1.3472 |
1.3472 |
0.0256 |
1.90% |
| 2026-05-21 |
022508 |
泉果消费机遇混合发起式C |
1.3472 |
1.3472 |
1.3727 |
1.3727 |
-0.0255 |
-1.86% |
| 2026-05-20 |
022508 |
泉果消费机遇混合发起式C |
1.3727 |
1.3727 |
1.3652 |
1.3652 |
0.0075 |
0.55% |
| 2026-05-19 |
022508 |
泉果消费机遇混合发起式C |
1.3652 |
1.3652 |
1.3618 |
1.3618 |
0.0034 |
0.25% |
| 2026-05-18 |
022508 |
泉果消费机遇混合发起式C |
1.3618 |
1.3618 |
1.3863 |
1.3863 |
-0.0245 |
-1.80% |
| 2026-05-15 |
022508 |
泉果消费机遇混合发起式C |
1.3863 |
1.3863 |
1.4024 |
1.4024 |
-0.0161 |
-1.15% |
| 2026-05-14 |
022508 |
泉果消费机遇混合发起式C |
1.4024 |
1.4024 |
1.4319 |
1.4319 |
-0.0295 |
-2.06% |
| 2026-05-13 |
022508 |
泉果消费机遇混合发起式C |
1.4319 |
1.4319 |
1.4176 |
1.4176 |
0.0143 |
1.01% |
| 2026-05-12 |
022508 |
泉果消费机遇混合发起式C |
1.4176 |
1.4176 |
1.4278 |
1.4278 |
-0.0102 |
-0.71% |
| 2026-05-11 |
022508 |
泉果消费机遇混合发起式C |
1.4278 |
1.4278 |
1.4104 |
1.4104 |
0.0174 |
1.23% |
| 2026-05-08 |
022508 |
泉果消费机遇混合发起式C |
1.4104 |
1.4104 |
1.4273 |
1.4273 |
-0.0169 |
-1.18% |
| 2026-04-30 |
022508 |
泉果消费机遇混合发起式C |
1.3855 |
1.3855 |
1.3970 |
1.3970 |
-0.0115 |
-0.82% |
| 2026-04-29 |
022508 |
泉果消费机遇混合发起式C |
1.3970 |
1.3970 |
1.3672 |
1.3672 |
0.0298 |
2.18% |
| 2026-04-28 |
022508 |
泉果消费机遇混合发起式C |
1.3672 |
1.3672 |
1.3804 |
1.3804 |
-0.0132 |
-0.96% |
| 2026-04-27 |
022508 |
泉果消费机遇混合发起式C |
1.3804 |
1.3804 |
1.3716 |
1.3716 |
0.0088 |
0.64% |
| 2026-04-24 |
022508 |
泉果消费机遇混合发起式C |
1.3716 |
1.3716 |
1.3717 |
1.3717 |
-0.0001 |
-0.01% |
| 2026-04-23 |
022508 |
泉果消费机遇混合发起式C |
1.3717 |
1.3717 |
1.3750 |
1.3750 |
-0.0033 |
-0.24% |
| 2026-04-22 |
022508 |
泉果消费机遇混合发起式C |
1.3750 |
1.3750 |
1.3758 |
1.3758 |
-0.0008 |
-0.06% |
| 2026-04-21 |
022508 |
泉果消费机遇混合发起式C |
1.3758 |
1.3758 |
1.3628 |
1.3628 |
0.0130 |
0.95% |
| 2026-04-20 |
022508 |
泉果消费机遇混合发起式C |
1.3628 |
1.3628 |
1.3519 |
1.3519 |
0.0109 |
0.81% |
| 2026-04-17 |
022508 |
泉果消费机遇混合发起式C |
1.3519 |
1.3519 |
1.3613 |
1.3613 |
-0.0094 |
-0.69% |
| 2026-04-16 |
022508 |
泉果消费机遇混合发起式C |
1.3613 |
1.3613 |
1.3278 |
1.3278 |
0.0335 |
2.52% |
| 2026-04-15 |
022508 |
泉果消费机遇混合发起式C |
1.3278 |
1.3278 |
1.3240 |
1.3240 |
0.0038 |
0.29% |
| 2026-04-14 |
022508 |
泉果消费机遇混合发起式C |
1.3240 |
1.3240 |
1.3037 |
1.3037 |
0.0203 |
1.56% |
| 2026-04-13 |
022508 |
泉果消费机遇混合发起式C |
1.3037 |
1.3037 |
1.3164 |
1.3164 |
-0.0127 |
-0.97% |
| 2026-04-10 |
022508 |
泉果消费机遇混合发起式C |
1.3164 |
1.3164 |
1.2937 |
1.2937 |
0.0227 |
1.75% |
| 2026-04-09 |
022508 |
泉果消费机遇混合发起式C |
1.2937 |
1.2937 |
1.2923 |
1.2923 |
0.0014 |
0.11% |
| 2026-04-08 |
022508 |
泉果消费机遇混合发起式C |
1.2923 |
1.2923 |
1.2444 |
1.2444 |
0.0479 |
3.85% |
| 2026-04-07 |
022508 |
泉果消费机遇混合发起式C |
1.2444 |
1.2444 |
1.2440 |
1.2440 |
0.0004 |
0.03% |
| 2026-04-03 |
022508 |
泉果消费机遇混合发起式C |
1.2440 |
1.2440 |
1.2552 |
1.2552 |
-0.0112 |
-0.89% |
| 2026-04-02 |
022508 |
泉果消费机遇混合发起式C |
1.2552 |
1.2552 |
1.2732 |
1.2732 |
-0.0180 |
-1.41% |
| 2026-04-01 |
022508 |
泉果消费机遇混合发起式C |
1.2732 |
1.2732 |
1.2443 |
1.2443 |
0.0289 |
2.32% |
| 2026-03-31 |
022508 |
泉果消费机遇混合发起式C |
1.2443 |
1.2443 |
1.2693 |
1.2693 |
-0.0250 |
-1.97% |
| 2026-03-30 |
022508 |
泉果消费机遇混合发起式C |
1.2693 |
1.2693 |
1.2710 |
1.2710 |
-0.0017 |
-0.13% |
| 2026-03-27 |
022508 |
泉果消费机遇混合发起式C |
1.2710 |
1.2710 |
1.2581 |
1.2581 |
0.0129 |
1.03% |
| 2026-03-26 |
022508 |
泉果消费机遇混合发起式C |
1.2581 |
1.2581 |
1.2848 |
1.2848 |
-0.0267 |
-2.08% |
| 2026-03-25 |
022508 |
泉果消费机遇混合发起式C |
1.2848 |
1.2848 |
1.2794 |
1.2794 |
0.0054 |
0.42% |
| 2026-03-24 |
022508 |
泉果消费机遇混合发起式C |
1.2794 |
1.2794 |
1.2536 |
1.2536 |
0.0258 |
2.06% |
| 2026-03-23 |
022508 |
泉果消费机遇混合发起式C |
1.2536 |
1.2536 |
1.2956 |
1.2956 |
-0.0420 |
-3.24% |
| 2026-03-20 |
022508 |
泉果消费机遇混合发起式C |
1.2956 |
1.2956 |
1.3035 |
1.3035 |
-0.0079 |
-0.61% |
| 2026-03-19 |
022508 |
泉果消费机遇混合发起式C |
1.3035 |
1.3035 |
1.3437 |
1.3437 |
-0.0402 |
-2.99% |
| 2026-03-18 |
022508 |
泉果消费机遇混合发起式C |
1.3437 |
1.3437 |
1.3300 |
1.3300 |
0.0137 |
1.03% |
