近一季泉果思源三年持有期混合A基金净值查询
查询指定日期范围泉果思源三年持有期混合A018329净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
泉果思源三年持有期混合A |
1.0044 |
2.25% |
| 2026-09-15 |
泉果思源三年持有期混合A |
0.9823 |
0.03% |
| 2026-09-14 |
泉果思源三年持有期混合A |
0.9820 |
-0.45% |
| 2026-09-11 |
泉果思源三年持有期混合A |
0.9864 |
-1.44% |
| 2026-09-10 |
泉果思源三年持有期混合A |
1.0008 |
-1.19% |
| 2026-09-09 |
泉果思源三年持有期混合A |
1.0129 |
-0.21% |
| 2026-09-08 |
泉果思源三年持有期混合A |
1.0150 |
-1.29% |
| 2026-09-07 |
泉果思源三年持有期混合A |
1.0281 |
1.68% |
| 2026-09-04 |
泉果思源三年持有期混合A |
1.0111 |
-2.82% |
| 2026-09-03 |
泉果思源三年持有期混合A |
1.0396 |
0.35% |
| 2026-09-02 |
泉果思源三年持有期混合A |
1.0360 |
-1.04% |
| 2026-09-01 |
泉果思源三年持有期混合A |
1.0469 |
-1.98% |
| 2026-08-31 |
泉果思源三年持有期混合A |
1.0680 |
1.19% |
| 2026-08-28 |
泉果思源三年持有期混合A |
1.0554 |
-1.52% |
| 2026-08-27 |
泉果思源三年持有期混合A |
1.0717 |
2.29% |
| 2026-08-26 |
泉果思源三年持有期混合A |
1.0477 |
1.18% |
| 2026-08-25 |
泉果思源三年持有期混合A |
1.0355 |
-0.34% |
| 2026-08-24 |
泉果思源三年持有期混合A |
1.0390 |
-1.54% |
| 2026-08-21 |
泉果思源三年持有期混合A |
1.0552 |
1.39% |
| 2026-08-20 |
泉果思源三年持有期混合A |
1.0407 |
0.27% |
| 2026-08-19 |
泉果思源三年持有期混合A |
1.0379 |
-6.04% |
| 2026-08-18 |
泉果思源三年持有期混合A |
1.1046 |
-0.53% |
| 2026-08-17 |
泉果思源三年持有期混合A |
1.1105 |
3.69% |
| 2026-08-14 |
泉果思源三年持有期混合A |
1.0710 |
0.67% |
| 2026-08-13 |
泉果思源三年持有期混合A |
1.0639 |
-1.18% |
| 2026-08-12 |
泉果思源三年持有期混合A |
1.0766 |
1.34% |
| 2026-08-11 |
泉果思源三年持有期混合A |
1.0624 |
-0.83% |
| 2026-08-10 |
泉果思源三年持有期混合A |
1.0713 |
0.54% |
| 2026-08-07 |
泉果思源三年持有期混合A |
1.0655 |
1.93% |
| 2026-08-06 |
泉果思源三年持有期混合A |
1.0453 |
0.13% |
| 2026-08-05 |
泉果思源三年持有期混合A |
1.0439 |
4.21% |
| 2026-08-04 |
泉果思源三年持有期混合A |
1.0017 |
3.64% |
| 2026-08-03 |
泉果思源三年持有期混合A |
0.9665 |
-3.52% |
| 2026-07-31 |
泉果思源三年持有期混合A |
1.0005 |
1.06% |
| 2026-07-30 |
泉果思源三年持有期混合A |
0.9900 |
-4.57% |
| 2026-07-29 |
泉果思源三年持有期混合A |
1.0374 |
0.39% |
| 2026-07-28 |
泉果思源三年持有期混合A |
1.0334 |
-5.25% |
| 2026-07-27 |
泉果思源三年持有期混合A |
1.0907 |
1.80% |
| 2026-07-24 |
泉果思源三年持有期混合A |
1.0714 |
-0.68% |
| 2026-07-23 |
泉果思源三年持有期混合A |
1.0787 |
-0.34% |
| 2026-07-22 |
泉果思源三年持有期混合A |
1.0824 |
-0.92% |
| 2026-07-21 |
泉果思源三年持有期混合A |
1.0925 |
6.73% |
| 2026-07-20 |
泉果思源三年持有期混合A |
1.0236 |
-2.18% |
| 2026-07-17 |
泉果思源三年持有期混合A |
1.0464 |
-4.56% |
| 2026-07-16 |
泉果思源三年持有期混合A |
1.0964 |
-2.58% |
| 2026-07-15 |
泉果思源三年持有期混合A |
1.1254 |
-2.20% |
| 2026-07-14 |
泉果思源三年持有期混合A |
1.1507 |
1.26% |
| 2026-07-13 |
泉果思源三年持有期混合A |
1.1364 |
-1.25% |
| 2026-07-10 |
泉果思源三年持有期混合A |
1.1508 |
-4.08% |
| 2026-07-09 |
泉果思源三年持有期混合A |
1.1997 |
1.95% |
| 2026-07-08 |
泉果思源三年持有期混合A |
1.1767 |
-2.03% |
| 2026-07-07 |
泉果思源三年持有期混合A |
1.2011 |
0.23% |
| 2026-07-06 |
泉果思源三年持有期混合A |
1.1984 |
-1.19% |
| 2026-07-03 |
泉果思源三年持有期混合A |
1.2128 |
-0.55% |
| 2026-07-02 |
泉果思源三年持有期混合A |
1.2195 |
-3.95% |
| 2026-07-01 |
泉果思源三年持有期混合A |
1.2697 |
-1.20% |
| 2026-06-30 |
泉果思源三年持有期混合A |
1.2851 |
3.85% |
| 2026-06-29 |
泉果思源三年持有期混合A |
1.2374 |
1.96% |
| 2026-06-26 |
泉果思源三年持有期混合A |
1.2136 |
-3.03% |
| 2026-06-25 |
泉果思源三年持有期混合A |
1.2515 |
0.97% |
| 2026-06-24 |
泉果思源三年持有期混合A |
1.2395 |
4.65% |
| 2026-06-23 |
泉果思源三年持有期混合A |
1.1844 |
-1.65% |
| 2026-06-22 |
泉果思源三年持有期混合A |
1.2043 |
1.46% |
| 2026-06-18 |
泉果思源三年持有期混合A |
1.1870 |
0.63% |
| 2026-06-17 |
泉果思源三年持有期混合A |
1.1796 |
2.65% |
