今年以来泉果旭源三年持有期混合A基金净值查询
查询指定日期范围泉果旭源三年持有期混合A016709净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
泉果旭源三年持有期混合A |
1.0695 |
-0.50% |
| 2026-09-16 |
泉果旭源三年持有期混合A |
1.0749 |
1.59% |
| 2026-09-15 |
泉果旭源三年持有期混合A |
1.0581 |
-0.90% |
| 2026-09-14 |
泉果旭源三年持有期混合A |
1.0677 |
1.23% |
| 2026-09-11 |
泉果旭源三年持有期混合A |
1.0547 |
-1.08% |
| 2026-09-10 |
泉果旭源三年持有期混合A |
1.0662 |
-1.28% |
| 2026-09-09 |
泉果旭源三年持有期混合A |
1.0800 |
0.21% |
| 2026-09-08 |
泉果旭源三年持有期混合A |
1.0777 |
-1.53% |
| 2026-09-07 |
泉果旭源三年持有期混合A |
1.0942 |
1.31% |
| 2026-09-04 |
泉果旭源三年持有期混合A |
1.0801 |
-1.58% |
| 2026-09-03 |
泉果旭源三年持有期混合A |
1.0974 |
0.36% |
| 2026-09-02 |
泉果旭源三年持有期混合A |
1.0935 |
-1.35% |
| 2026-09-01 |
泉果旭源三年持有期混合A |
1.1085 |
-2.49% |
| 2026-08-31 |
泉果旭源三年持有期混合A |
1.1361 |
0.82% |
| 2026-08-28 |
泉果旭源三年持有期混合A |
1.1269 |
-1.01% |
| 2026-08-27 |
泉果旭源三年持有期混合A |
1.1384 |
1.21% |
| 2026-08-26 |
泉果旭源三年持有期混合A |
1.1248 |
0.92% |
| 2026-08-25 |
泉果旭源三年持有期混合A |
1.1146 |
-0.89% |
| 2026-08-24 |
泉果旭源三年持有期混合A |
1.1246 |
-3.11% |
| 2026-08-21 |
泉果旭源三年持有期混合A |
1.1607 |
1.94% |
| 2026-08-20 |
泉果旭源三年持有期混合A |
1.1386 |
-0.72% |
| 2026-08-19 |
泉果旭源三年持有期混合A |
1.1469 |
-5.79% |
| 2026-08-18 |
泉果旭源三年持有期混合A |
1.2174 |
0.06% |
| 2026-08-17 |
泉果旭源三年持有期混合A |
1.2167 |
3.06% |
| 2026-08-14 |
泉果旭源三年持有期混合A |
1.1806 |
0.42% |
| 2026-08-13 |
泉果旭源三年持有期混合A |
1.1757 |
-0.94% |
| 2026-08-12 |
泉果旭源三年持有期混合A |
1.1869 |
0.59% |
| 2026-08-11 |
泉果旭源三年持有期混合A |
1.1799 |
0.95% |
| 2026-08-10 |
泉果旭源三年持有期混合A |
1.1688 |
0.24% |
| 2026-08-07 |
泉果旭源三年持有期混合A |
1.1660 |
2.19% |
| 2026-08-06 |
泉果旭源三年持有期混合A |
1.1410 |
-0.24% |
| 2026-08-05 |
泉果旭源三年持有期混合A |
1.1438 |
3.44% |
| 2026-08-04 |
泉果旭源三年持有期混合A |
1.1058 |
3.07% |
| 2026-08-03 |
泉果旭源三年持有期混合A |
1.0729 |
-1.81% |
| 2026-07-31 |
泉果旭源三年持有期混合A |
1.0927 |
2.16% |
| 2026-07-30 |
泉果旭源三年持有期混合A |
1.0696 |
-3.18% |
| 2026-07-29 |
泉果旭源三年持有期混合A |
1.1047 |
0.59% |
| 2026-07-28 |
泉果旭源三年持有期混合A |
1.0982 |
-3.92% |
| 2026-07-27 |
泉果旭源三年持有期混合A |
1.1430 |
2.43% |
| 2026-07-24 |
泉果旭源三年持有期混合A |
1.1159 |
-1.36% |
| 2026-07-23 |
泉果旭源三年持有期混合A |
1.1313 |
1.82% |
| 2026-07-22 |
泉果旭源三年持有期混合A |
1.1111 |
-2.78% |
| 2026-07-21 |
泉果旭源三年持有期混合A |
1.1420 |
6.54% |
| 2026-07-20 |
泉果旭源三年持有期混合A |
1.0719 |
-2.64% |
| 2026-07-17 |
泉果旭源三年持有期混合A |
1.1010 |
-5.67% |
| 2026-07-16 |
泉果旭源三年持有期混合A |
1.1672 |
-3.04% |
| 2026-07-15 |
泉果旭源三年持有期混合A |
1.2038 |
-1.28% |
| 2026-07-14 |
泉果旭源三年持有期混合A |
1.2194 |
2.23% |
| 2026-07-13 |
泉果旭源三年持有期混合A |
1.1928 |
-4.24% |
| 2026-07-10 |
泉果旭源三年持有期混合A |
1.2456 |
-4.30% |
| 2026-07-09 |
泉果旭源三年持有期混合A |
1.3016 |
1.93% |
| 2026-07-08 |
泉果旭源三年持有期混合A |
1.2770 |
-3.48% |
| 2026-07-07 |
泉果旭源三年持有期混合A |
1.3215 |
-0.40% |
| 2026-07-06 |
泉果旭源三年持有期混合A |
1.3268 |
-1.83% |
| 2026-07-03 |
泉果旭源三年持有期混合A |
1.3516 |
-0.13% |
| 2026-07-02 |
泉果旭源三年持有期混合A |
1.3534 |
-3.18% |
| 2026-07-01 |
泉果旭源三年持有期混合A |
1.3979 |
-0.24% |
| 2026-06-30 |
泉果旭源三年持有期混合A |
1.4013 |
2.67% |
| 2026-06-29 |
泉果旭源三年持有期混合A |
1.3649 |
2.42% |
| 2026-06-26 |
泉果旭源三年持有期混合A |
1.3327 |
-4.66% |
| 2026-06-25 |
泉果旭源三年持有期混合A |
1.3948 |
0.06% |
| 2026-06-24 |
泉果旭源三年持有期混合A |
1.3940 |
2.42% |
| 2026-06-23 |
泉果旭源三年持有期混合A |
1.3611 |
-2.85% |
| 2026-06-22 |
泉果旭源三年持有期混合A |
1.4010 |
1.66% |
| 2026-06-18 |
泉果旭源三年持有期混合A |
1.3781 |
1.73% |
| 2026-06-17 |
泉果旭源三年持有期混合A |
1.3547 |
0.01% |
| 2026-06-16 |
泉果旭源三年持有期混合A |
1.3545 |
2.53% |
| 2026-06-15 |
泉果旭源三年持有期混合A |
1.3211 |
3.36% |
| 2026-06-12 |
泉果旭源三年持有期混合A |
1.2782 |
1.28% |
| 2026-06-11 |
泉果旭源三年持有期混合A |
1.2621 |
-0.14% |
| 2026-06-10 |
泉果旭源三年持有期混合A |
1.2639 |
-2.49% |
| 2026-06-09 |
泉果旭源三年持有期混合A |
1.2962 |
2.95% |
| 2026-06-08 |
泉果旭源三年持有期混合A |
1.2591 |
-2.85% |
| 2026-06-05 |
泉果旭源三年持有期混合A |
1.2961 |
-3.35% |
| 2026-06-04 |
泉果旭源三年持有期混合A |
1.3410 |
-0.13% |
| 2026-06-03 |
泉果旭源三年持有期混合A |
1.3428 |
0.39% |
| 2026-06-02 |
泉果旭源三年持有期混合A |
1.3376 |
2.32% |
| 2026-06-01 |
泉果旭源三年持有期混合A |
1.3073 |
-0.29% |
| 2026-05-29 |
泉果旭源三年持有期混合A |
1.3111 |
-2.12% |
| 2026-05-28 |
泉果旭源三年持有期混合A |
1.3395 |
0.96% |
| 2026-05-27 |
泉果旭源三年持有期混合A |
1.3267 |
0.15% |
| 2026-05-26 |
泉果旭源三年持有期混合A |
1.3247 |
-0.10% |
| 2026-05-25 |
泉果旭源三年持有期混合A |
1.3260 |
-0.32% |
| 2026-05-22 |
泉果旭源三年持有期混合A |
1.3302 |
2.16% |
| 2026-05-21 |
泉果旭源三年持有期混合A |
1.3021 |
-2.76% |
| 2026-05-20 |
泉果旭源三年持有期混合A |
1.3391 |
1.58% |
| 2026-05-19 |
泉果旭源三年持有期混合A |
1.3183 |
1.27% |
| 2026-05-18 |
泉果旭源三年持有期混合A |
1.3018 |
-0.69% |
| 2026-05-15 |
泉果旭源三年持有期混合A |
1.3108 |
-1.08% |
| 2026-05-14 |
泉果旭源三年持有期混合A |
1.3251 |
-2.37% |
| 2026-05-13 |
泉果旭源三年持有期混合A |
1.3572 |
-0.29% |
| 2026-05-12 |
泉果旭源三年持有期混合A |
1.3611 |
-0.13% |
| 2026-05-11 |
泉果旭源三年持有期混合A |
1.3629 |
1.41% |
| 2026-05-08 |
泉果旭源三年持有期混合A |
1.3439 |
-2.77% |
| 2026-04-30 |
泉果旭源三年持有期混合A |
1.3128 |
0.01% |
| 2026-04-29 |
泉果旭源三年持有期混合A |
1.3127 |
2.93% |
| 2026-04-28 |
泉果旭源三年持有期混合A |
1.2753 |
-1.71% |
| 2026-04-27 |
泉果旭源三年持有期混合A |
1.2975 |
1.76% |
| 2026-04-24 |
泉果旭源三年持有期混合A |
1.2750 |
2.27% |
| 2026-04-23 |
泉果旭源三年持有期混合A |
1.2467 |
-1.57% |
| 2026-04-22 |
泉果旭源三年持有期混合A |
1.2666 |
-0.19% |
| 2026-04-21 |
泉果旭源三年持有期混合A |
1.2690 |
1.65% |
| 2026-04-20 |
泉果旭源三年持有期混合A |
1.2484 |
0.66% |
| 2026-04-17 |
泉果旭源三年持有期混合A |
1.2402 |
0.53% |
| 2026-04-16 |
泉果旭源三年持有期混合A |
1.2337 |
3.71% |
| 2026-04-15 |
泉果旭源三年持有期混合A |
1.1896 |
-0.40% |
| 2026-04-14 |
泉果旭源三年持有期混合A |
1.1944 |
1.48% |
| 2026-04-13 |
泉果旭源三年持有期混合A |
1.1770 |
-0.14% |
| 2026-04-10 |
泉果旭源三年持有期混合A |
1.1787 |
2.61% |
| 2026-04-09 |
泉果旭源三年持有期混合A |
1.1487 |
0.24% |
| 2026-04-08 |
泉果旭源三年持有期混合A |
1.1459 |
5.29% |
| 2026-04-07 |
泉果旭源三年持有期混合A |
1.0883 |
0.58% |
| 2026-04-03 |
泉果旭源三年持有期混合A |
1.0820 |
-0.84% |
| 2026-04-02 |
泉果旭源三年持有期混合A |
1.0912 |
-1.45% |
| 2026-04-01 |
泉果旭源三年持有期混合A |
1.1072 |
1.44% |
| 2026-03-31 |
泉果旭源三年持有期混合A |
1.0915 |
-2.91% |
| 2026-03-30 |
泉果旭源三年持有期混合A |
1.1242 |
1.43% |
| 2026-03-27 |
泉果旭源三年持有期混合A |
1.1084 |
1.07% |
| 2026-03-26 |
泉果旭源三年持有期混合A |
1.0967 |
-1.23% |
| 2026-03-25 |
泉果旭源三年持有期混合A |
1.1104 |
2.53% |
| 2026-03-24 |
泉果旭源三年持有期混合A |
1.0830 |
2.09% |
| 2026-03-23 |
泉果旭源三年持有期混合A |
1.0608 |
-2.39% |
| 2026-03-20 |
泉果旭源三年持有期混合A |
1.0868 |
-0.71% |
| 2026-03-19 |
泉果旭源三年持有期混合A |
1.0946 |
-4.19% |
| 2026-03-18 |
泉果旭源三年持有期混合A |
1.1405 |
0.59% |
| 2026-03-17 |
泉果旭源三年持有期混合A |
1.1338 |
-1.36% |
| 2026-03-16 |
泉果旭源三年持有期混合A |
1.1494 |
0.35% |
| 2026-03-13 |
泉果旭源三年持有期混合A |
1.1454 |
-0.03% |
| 2026-03-12 |
泉果旭源三年持有期混合A |
1.1457 |
-0.94% |
| 2026-03-11 |
泉果旭源三年持有期混合A |
1.1566 |
1.65% |
| 2026-03-10 |
泉果旭源三年持有期混合A |
1.1378 |
3.27% |
| 2026-03-09 |
泉果旭源三年持有期混合A |
1.1018 |
0.22% |
| 2026-03-06 |
泉果旭源三年持有期混合A |
1.0994 |
0.73% |
| 2026-03-05 |
泉果旭源三年持有期混合A |
1.0914 |
0.90% |
| 2026-03-04 |
泉果旭源三年持有期混合A |
1.0817 |
-0.90% |
| 2026-03-03 |
泉果旭源三年持有期混合A |
1.0915 |
-2.35% |
| 2026-03-02 |
泉果旭源三年持有期混合A |
1.1178 |
-1.72% |
| 2026-02-27 |
泉果旭源三年持有期混合A |
1.1374 |
-0.74% |
| 2026-02-26 |
泉果旭源三年持有期混合A |
1.1459 |
-1.39% |
| 2026-02-25 |
泉果旭源三年持有期混合A |
1.1621 |
0.03% |
| 2026-02-24 |
泉果旭源三年持有期混合A |
1.1618 |
0.18% |
| 2026-02-13 |
泉果旭源三年持有期混合A |
1.1597 |
-0.58% |
| 2026-02-12 |
泉果旭源三年持有期混合A |
1.1665 |
0.97% |
| 2026-02-11 |
泉果旭源三年持有期混合A |
1.1553 |
0.62% |
| 2026-02-10 |
泉果旭源三年持有期混合A |
1.1482 |
0.57% |
| 2026-02-09 |
泉果旭源三年持有期混合A |
1.1417 |
1.59% |
| 2026-02-06 |
泉果旭源三年持有期混合A |
1.1238 |
0.97% |
| 2026-02-05 |
泉果旭源三年持有期混合A |
1.1130 |
-1.22% |
| 2026-02-04 |
泉果旭源三年持有期混合A |
1.1267 |
-0.17% |
| 2026-02-03 |
泉果旭源三年持有期混合A |
1.1286 |
0.98% |
| 2026-02-02 |
泉果旭源三年持有期混合A |
1.1177 |
-1.75% |
| 2026-01-30 |
泉果旭源三年持有期混合A |
1.1376 |
-0.44% |
| 2026-01-29 |
泉果旭源三年持有期混合A |
1.1426 |
-1.05% |
| 2026-01-28 |
泉果旭源三年持有期混合A |
1.1547 |
0.28% |
| 2026-01-27 |
泉果旭源三年持有期混合A |
1.1515 |
0.00% |
| 2026-01-26 |
泉果旭源三年持有期混合A |
1.1515 |
-1.12% |
| 2026-01-23 |
泉果旭源三年持有期混合A |
1.1645 |
1.78% |
| 2026-01-22 |
泉果旭源三年持有期混合A |
1.1441 |
0.09% |
| 2026-01-21 |
泉果旭源三年持有期混合A |
1.1431 |
0.92% |
| 2026-01-20 |
泉果旭源三年持有期混合A |
1.1327 |
-1.91% |
| 2026-01-19 |
泉果旭源三年持有期混合A |
1.1547 |
0.23% |
| 2026-01-16 |
泉果旭源三年持有期混合A |
1.1520 |
1.16% |
| 2026-01-15 |
泉果旭源三年持有期混合A |
1.1388 |
0.59% |
| 2026-01-14 |
泉果旭源三年持有期混合A |
1.1321 |
0.31% |
| 2026-01-13 |
泉果旭源三年持有期混合A |
1.1286 |
-1.35% |
| 2026-01-12 |
泉果旭源三年持有期混合A |
1.1440 |
1.53% |
| 2026-01-09 |
泉果旭源三年持有期混合A |
1.1268 |
1.42% |
| 2026-01-08 |
泉果旭源三年持有期混合A |
1.1110 |
-0.93% |
| 2026-01-07 |
泉果旭源三年持有期混合A |
1.1214 |
-0.80% |
| 2026-01-06 |
泉果旭源三年持有期混合A |
1.1304 |
-0.24% |
| 2026-01-05 |
泉果旭源三年持有期混合A |
1.1331 |
3.17% |
