近一年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 |
| 2025-12-18 |
泉果思源三年持有期混合A |
1.1871 |
-1.19% |
| 2025-12-17 |
泉果思源三年持有期混合A |
1.2014 |
1.74% |
| 2025-12-16 |
泉果思源三年持有期混合A |
1.1808 |
-1.43% |
| 2025-12-15 |
泉果思源三年持有期混合A |
1.1979 |
-1.33% |
| 2025-12-12 |
泉果思源三年持有期混合A |
1.2141 |
1.51% |
| 2025-12-11 |
泉果思源三年持有期混合A |
1.1960 |
-0.75% |
| 2025-12-10 |
泉果思源三年持有期混合A |
1.2050 |
0.19% |
| 2025-12-09 |
泉果思源三年持有期混合A |
1.2027 |
-0.93% |
| 2025-12-08 |
泉果思源三年持有期混合A |
1.2140 |
0.10% |
| 2025-12-05 |
泉果思源三年持有期混合A |
1.2128 |
1.13% |
| 2025-12-04 |
泉果思源三年持有期混合A |
1.1993 |
0.55% |
| 2025-12-03 |
泉果思源三年持有期混合A |
1.1927 |
-0.89% |
| 2025-12-02 |
泉果思源三年持有期混合A |
1.2034 |
-0.46% |
| 2025-12-01 |
泉果思源三年持有期混合A |
1.2090 |
1.18% |
| 2025-11-28 |
泉果思源三年持有期混合A |
1.1949 |
0.46% |
| 2025-11-27 |
泉果思源三年持有期混合A |
1.1894 |
-0.12% |
| 2025-11-26 |
泉果思源三年持有期混合A |
1.1908 |
-0.05% |
| 2025-11-25 |
泉果思源三年持有期混合A |
1.1914 |
1.04% |
| 2025-11-24 |
泉果思源三年持有期混合A |
1.1791 |
1.45% |
| 2025-11-21 |
泉果思源三年持有期混合A |
1.1622 |
-2.37% |
| 2025-11-20 |
泉果思源三年持有期混合A |
1.1904 |
-1.15% |
| 2025-11-19 |
泉果思源三年持有期混合A |
1.2042 |
0.20% |
| 2025-11-18 |
泉果思源三年持有期混合A |
1.2018 |
-1.29% |
| 2025-11-17 |
泉果思源三年持有期混合A |
1.2175 |
-1.16% |
| 2025-11-14 |
泉果思源三年持有期混合A |
1.2318 |
-1.91% |
| 2025-11-13 |
泉果思源三年持有期混合A |
1.2558 |
1.56% |
| 2025-11-12 |
泉果思源三年持有期混合A |
1.2365 |
0.06% |
| 2025-11-11 |
泉果思源三年持有期混合A |
1.2357 |
-0.77% |
| 2025-11-10 |
泉果思源三年持有期混合A |
1.2453 |
0.28% |
| 2025-11-07 |
泉果思源三年持有期混合A |
1.2418 |
-0.99% |
| 2025-11-06 |
泉果思源三年持有期混合A |
1.2542 |
1.34% |
| 2025-11-05 |
泉果思源三年持有期混合A |
1.2376 |
0.67% |
| 2025-11-04 |
泉果思源三年持有期混合A |
1.2294 |
-1.89% |
| 2025-11-03 |
泉果思源三年持有期混合A |
1.2531 |
0.09% |
| 2025-10-31 |
泉果思源三年持有期混合A |
1.2520 |
-1.05% |
| 2025-10-30 |
泉果思源三年持有期混合A |
1.2653 |
-0.82% |
| 2025-10-29 |
泉果思源三年持有期混合A |
1.2758 |
1.98% |
| 2025-10-28 |
泉果思源三年持有期混合A |
1.2510 |
-1.24% |
| 2025-10-27 |
泉果思源三年持有期混合A |
1.2667 |
0.96% |
| 2025-10-24 |
泉果思源三年持有期混合A |
1.2547 |
1.78% |
| 2025-10-23 |
泉果思源三年持有期混合A |
1.2327 |
0.67% |
| 2025-10-22 |
泉果思源三年持有期混合A |
1.2245 |
-0.96% |
| 2025-10-21 |
泉果思源三年持有期混合A |
1.2364 |
1.52% |
| 2025-10-20 |
泉果思源三年持有期混合A |
1.2179 |
1.10% |
| 2025-10-17 |
泉果思源三年持有期混合A |
1.2046 |
-2.46% |
| 2025-10-16 |
泉果思源三年持有期混合A |
1.2350 |
-0.56% |
| 2025-10-15 |
泉果思源三年持有期混合A |
1.2420 |
2.44% |
| 2025-10-14 |
泉果思源三年持有期混合A |
1.2124 |
-3.36% |
| 2025-10-13 |
泉果思源三年持有期混合A |
1.2545 |
-0.87% |
| 2025-10-10 |
泉果思源三年持有期混合A |
1.2655 |
-4.03% |
| 2025-10-09 |
泉果思源三年持有期混合A |
1.3186 |
1.72% |
| 2025-09-30 |
泉果思源三年持有期混合A |
1.2963 |
1.58% |
| 2025-09-29 |
泉果思源三年持有期混合A |
1.2761 |
2.73% |
| 2025-09-26 |
泉果思源三年持有期混合A |
1.2422 |
-1.49% |
| 2025-09-25 |
泉果思源三年持有期混合A |
1.2610 |
0.58% |
| 2025-09-24 |
泉果思源三年持有期混合A |
1.2537 |
2.13% |
| 2025-09-23 |
泉果思源三年持有期混合A |
1.2275 |
0.25% |
| 2025-09-22 |
泉果思源三年持有期混合A |
1.2244 |
1.29% |
| 2025-09-19 |
泉果思源三年持有期混合A |
1.2088 |
0.49% |
| 2025-09-18 |
泉果思源三年持有期混合A |
1.2029 |
-1.53% |
| 2025-09-17 |
泉果思源三年持有期混合A |
1.2216 |
1.72% |
| 2025-09-16 |
泉果思源三年持有期混合A |
1.2010 |
-0.12% |
| 2025-09-15 |
泉果思源三年持有期混合A |
1.2025 |
1.40% |
| 2025-09-12 |
泉果思源三年持有期混合A |
1.1859 |
0.43% |
| 2025-09-11 |
泉果思源三年持有期混合A |
1.1808 |
1.78% |
| 2025-09-10 |
泉果思源三年持有期混合A |
1.1602 |
-0.22% |
| 2025-09-09 |
泉果思源三年持有期混合A |
1.1628 |
0.09% |
| 2025-09-08 |
泉果思源三年持有期混合A |
1.1618 |
0.85% |
| 2025-09-05 |
泉果思源三年持有期混合A |
1.1520 |
4.02% |
| 2025-09-04 |
泉果思源三年持有期混合A |
1.1075 |
-1.15% |
| 2025-09-03 |
泉果思源三年持有期混合A |
1.1204 |
0.09% |
| 2025-09-02 |
泉果思源三年持有期混合A |
1.1194 |
-1.03% |
| 2025-09-01 |
泉果思源三年持有期混合A |
1.1310 |
0.08% |
| 2025-08-29 |
泉果思源三年持有期混合A |
1.1301 |
2.56% |
| 2025-08-28 |
泉果思源三年持有期混合A |
1.1019 |
0.34% |
| 2025-08-27 |
泉果思源三年持有期混合A |
1.0982 |
-2.03% |
| 2025-08-26 |
泉果思源三年持有期混合A |
1.1210 |
0.66% |
| 2025-08-25 |
泉果思源三年持有期混合A |
1.1137 |
1.78% |
| 2025-08-22 |
泉果思源三年持有期混合A |
1.0942 |
1.25% |
| 2025-08-21 |
泉果思源三年持有期混合A |
1.0807 |
0.61% |
| 2025-08-20 |
泉果思源三年持有期混合A |
1.0741 |
0.82% |
| 2025-08-19 |
泉果思源三年持有期混合A |
1.0654 |
-0.44% |
| 2025-08-18 |
泉果思源三年持有期混合A |
1.0701 |
0.44% |
| 2025-08-15 |
泉果思源三年持有期混合A |
1.0654 |
1.16% |
| 2025-08-14 |
泉果思源三年持有期混合A |
1.0532 |
-0.07% |
| 2025-08-13 |
泉果思源三年持有期混合A |
1.0539 |
2.22% |
| 2025-08-12 |
泉果思源三年持有期混合A |
1.0310 |
-0.63% |
| 2025-08-11 |
泉果思源三年持有期混合A |
1.0375 |
0.13% |
| 2025-08-08 |
泉果思源三年持有期混合A |
1.0362 |
-0.15% |
| 2025-08-07 |
泉果思源三年持有期混合A |
1.0378 |
-0.18% |
| 2025-08-06 |
泉果思源三年持有期混合A |
1.0397 |
0.47% |
| 2025-08-05 |
泉果思源三年持有期混合A |
1.0348 |
1.33% |
| 2025-08-04 |
泉果思源三年持有期混合A |
1.0212 |
1.20% |
| 2025-08-01 |
泉果思源三年持有期混合A |
1.0091 |
-1.07% |
| 2025-07-31 |
泉果思源三年持有期混合A |
1.0200 |
-1.41% |
| 2025-07-30 |
泉果思源三年持有期混合A |
1.0346 |
-0.71% |
| 2025-07-29 |
泉果思源三年持有期混合A |
1.0420 |
0.51% |
| 2025-07-28 |
泉果思源三年持有期混合A |
1.0367 |
-0.15% |
| 2025-07-25 |
泉果思源三年持有期混合A |
1.0383 |
-0.56% |
| 2025-07-24 |
泉果思源三年持有期混合A |
1.0441 |
0.19% |
| 2025-07-23 |
泉果思源三年持有期混合A |
1.0421 |
0.86% |
| 2025-07-22 |
泉果思源三年持有期混合A |
1.0332 |
0.79% |
| 2025-07-21 |
泉果思源三年持有期混合A |
1.0251 |
0.96% |
| 2025-07-18 |
泉果思源三年持有期混合A |
1.0154 |
0.22% |
| 2025-07-17 |
泉果思源三年持有期混合A |
1.0132 |
0.99% |
| 2025-07-16 |
泉果思源三年持有期混合A |
1.0033 |
-0.06% |
| 2025-07-15 |
泉果思源三年持有期混合A |
1.0039 |
1.26% |
| 2025-07-14 |
泉果思源三年持有期混合A |
0.9914 |
0.60% |
| 2025-07-11 |
泉果思源三年持有期混合A |
0.9855 |
-0.38% |
| 2025-07-10 |
泉果思源三年持有期混合A |
0.9893 |
-0.02% |
| 2025-07-09 |
泉果思源三年持有期混合A |
0.9895 |
-0.21% |
| 2025-07-08 |
泉果思源三年持有期混合A |
0.9916 |
1.31% |
| 2025-07-07 |
泉果思源三年持有期混合A |
0.9788 |
-0.41% |
| 2025-07-04 |
泉果思源三年持有期混合A |
0.9828 |
-0.27% |
| 2025-07-03 |
泉果思源三年持有期混合A |
0.9855 |
1.17% |
| 2025-07-02 |
泉果思源三年持有期混合A |
0.9741 |
-0.61% |
| 2025-07-01 |
泉果思源三年持有期混合A |
0.9801 |
0.17% |
| 2025-06-30 |
泉果思源三年持有期混合A |
0.9784 |
0.43% |
| 2025-06-27 |
泉果思源三年持有期混合A |
0.9742 |
0.21% |
| 2025-06-26 |
泉果思源三年持有期混合A |
0.9722 |
-0.54% |
| 2025-06-25 |
泉果思源三年持有期混合A |
0.9775 |
0.57% |
| 2025-06-24 |
泉果思源三年持有期混合A |
0.9720 |
1.05% |
| 2025-06-23 |
泉果思源三年持有期混合A |
0.9619 |
0.51% |
| 2025-06-20 |
泉果思源三年持有期混合A |
0.9570 |
0.23% |
| 2025-06-19 |
泉果思源三年持有期混合A |
0.9548 |
-1.60% |
| 2025-06-18 |
泉果思源三年持有期混合A |
0.9703 |
-0.55% |
| 2025-06-17 |
泉果思源三年持有期混合A |
0.9757 |
-0.17% |
| 2025-06-16 |
泉果思源三年持有期混合A |
0.9774 |
0.29% |
| 2025-06-13 |
泉果思源三年持有期混合A |
0.9746 |
-0.80% |
| 2025-06-12 |
泉果思源三年持有期混合A |
0.9825 |
-0.72% |
| 2025-06-11 |
泉果思源三年持有期混合A |
0.9896 |
0.90% |
| 2025-06-10 |
泉果思源三年持有期混合A |
0.9808 |
-0.63% |
| 2025-06-09 |
泉果思源三年持有期混合A |
0.9870 |
1.19% |
| 2025-06-06 |
泉果思源三年持有期混合A |
0.9754 |
-0.08% |
| 2025-06-05 |
泉果思源三年持有期混合A |
0.9762 |
0.36% |
| 2025-06-04 |
泉果思源三年持有期混合A |
0.9727 |
0.78% |
| 2025-06-03 |
泉果思源三年持有期混合A |
0.9652 |
0.38% |
| 2025-05-30 |
泉果思源三年持有期混合A |
0.9615 |
-0.78% |
| 2025-05-29 |
泉果思源三年持有期混合A |
0.9691 |
0.98% |
| 2025-05-28 |
泉果思源三年持有期混合A |
0.9597 |
-0.07% |
| 2025-05-27 |
泉果思源三年持有期混合A |
0.9604 |
-0.45% |
| 2025-05-26 |
泉果思源三年持有期混合A |
0.9647 |
-0.93% |
| 2025-05-23 |
泉果思源三年持有期混合A |
0.9738 |
-0.36% |
| 2025-05-22 |
泉果思源三年持有期混合A |
0.9773 |
-0.58% |
| 2025-05-21 |
泉果思源三年持有期混合A |
0.9830 |
0.58% |
| 2025-05-20 |
泉果思源三年持有期混合A |
0.9773 |
0.44% |
| 2025-05-19 |
泉果思源三年持有期混合A |
0.9730 |
0.05% |
| 2025-05-16 |
泉果思源三年持有期混合A |
0.9725 |
-0.41% |
| 2025-05-15 |
泉果思源三年持有期混合A |
0.9765 |
-0.95% |
| 2025-05-14 |
泉果思源三年持有期混合A |
0.9859 |
0.42% |
| 2025-05-13 |
泉果思源三年持有期混合A |
0.9818 |
-0.82% |
| 2025-05-12 |
泉果思源三年持有期混合A |
0.9899 |
2.54% |
| 2025-05-09 |
泉果思源三年持有期混合A |
0.9654 |
-0.73% |
| 2025-05-08 |
泉果思源三年持有期混合A |
0.9725 |
0.99% |
| 2025-05-07 |
泉果思源三年持有期混合A |
0.9630 |
0.25% |
| 2025-05-06 |
泉果思源三年持有期混合A |
0.9606 |
1.34% |
| 2025-04-30 |
泉果思源三年持有期混合A |
0.9479 |
0.18% |
| 2025-04-29 |
泉果思源三年持有期混合A |
0.9462 |
0.00% |
| 2025-04-28 |
泉果思源三年持有期混合A |
0.9462 |
-0.91% |
| 2025-04-25 |
泉果思源三年持有期混合A |
0.9549 |
0.26% |
| 2025-04-24 |
泉果思源三年持有期混合A |
0.9524 |
-0.19% |
| 2025-04-23 |
泉果思源三年持有期混合A |
0.9542 |
0.88% |
| 2025-04-22 |
泉果思源三年持有期混合A |
0.9459 |
0.10% |
| 2025-04-21 |
泉果思源三年持有期混合A |
0.9450 |
1.24% |
| 2025-04-18 |
泉果思源三年持有期混合A |
0.9334 |
0.43% |
| 2025-04-17 |
泉果思源三年持有期混合A |
0.9294 |
0.38% |
| 2025-04-16 |
泉果思源三年持有期混合A |
0.9259 |
-1.23% |
| 2025-04-15 |
泉果思源三年持有期混合A |
0.9374 |
-0.26% |
| 2025-04-14 |
泉果思源三年持有期混合A |
0.9398 |
0.62% |
| 2025-04-11 |
泉果思源三年持有期混合A |
0.9340 |
0.79% |
| 2025-04-10 |
泉果思源三年持有期混合A |
0.9267 |
2.60% |
| 2025-04-09 |
泉果思源三年持有期混合A |
0.9032 |
0.51% |
| 2025-04-08 |
泉果思源三年持有期混合A |
0.8986 |
0.35% |
| 2025-04-07 |
泉果思源三年持有期混合A |
0.8955 |
-8.86% |
| 2025-04-03 |
泉果思源三年持有期混合A |
0.9826 |
-2.02% |
| 2025-04-02 |
泉果思源三年持有期混合A |
1.0029 |
-0.02% |
| 2025-04-01 |
泉果思源三年持有期混合A |
1.0031 |
0.27% |
| 2025-03-31 |
泉果思源三年持有期混合A |
1.0004 |
-1.44% |
| 2025-03-28 |
泉果思源三年持有期混合A |
1.0150 |
-0.41% |
| 2025-03-27 |
泉果思源三年持有期混合A |
1.0192 |
0.40% |
| 2025-03-26 |
泉果思源三年持有期混合A |
1.0151 |
0.25% |
| 2025-03-25 |
泉果思源三年持有期混合A |
1.0126 |
-0.59% |
| 2025-03-24 |
泉果思源三年持有期混合A |
1.0186 |
0.54% |
| 2025-03-21 |
泉果思源三年持有期混合A |
1.0131 |
-1.24% |
| 2025-03-20 |
泉果思源三年持有期混合A |
1.0258 |
-1.25% |
| 2025-03-19 |
泉果思源三年持有期混合A |
1.0388 |
0.13% |
| 2025-03-18 |
泉果思源三年持有期混合A |
1.0375 |
0.80% |
| 2025-03-17 |
泉果思源三年持有期混合A |
1.0293 |
-0.48% |
| 2025-03-14 |
泉果思源三年持有期混合A |
1.0343 |
2.09% |
| 2025-03-13 |
泉果思源三年持有期混合A |
1.0131 |
-0.59% |
| 2025-03-12 |
泉果思源三年持有期混合A |
1.0191 |
-0.45% |
| 2025-03-11 |
泉果思源三年持有期混合A |
1.0237 |
0.10% |
| 2025-03-10 |
泉果思源三年持有期混合A |
1.0227 |
-0.87% |
| 2025-03-07 |
泉果思源三年持有期混合A |
1.0317 |
0.05% |
| 2025-03-06 |
泉果思源三年持有期混合A |
1.0312 |
2.36% |
| 2025-03-05 |
泉果思源三年持有期混合A |
1.0074 |
0.55% |
| 2025-03-04 |
泉果思源三年持有期混合A |
1.0019 |
0.08% |
| 2025-03-03 |
泉果思源三年持有期混合A |
1.0011 |
0.68% |
| 2025-02-28 |
泉果思源三年持有期混合A |
0.9943 |
-1.64% |
| 2025-02-27 |
泉果思源三年持有期混合A |
1.0109 |
-0.11% |
| 2025-02-26 |
泉果思源三年持有期混合A |
1.0120 |
1.09% |
| 2025-02-25 |
泉果思源三年持有期混合A |
1.0011 |
-0.79% |
| 2025-02-24 |
泉果思源三年持有期混合A |
1.0091 |
-0.70% |
| 2025-02-21 |
泉果思源三年持有期混合A |
1.0162 |
1.85% |
| 2025-02-20 |
泉果思源三年持有期混合A |
0.9977 |
-1.06% |
| 2025-02-19 |
泉果思源三年持有期混合A |
1.0084 |
0.62% |
| 2025-02-18 |
泉果思源三年持有期混合A |
1.0022 |
0.22% |
| 2025-02-17 |
泉果思源三年持有期混合A |
1.0000 |
0.14% |
| 2025-02-14 |
泉果思源三年持有期混合A |
0.9986 |
1.90% |
| 2025-02-13 |
泉果思源三年持有期混合A |
0.9800 |
-0.24% |
| 2025-02-12 |
泉果思源三年持有期混合A |
0.9824 |
1.45% |
| 2025-02-11 |
泉果思源三年持有期混合A |
0.9684 |
-0.80% |
| 2025-02-10 |
泉果思源三年持有期混合A |
0.9762 |
0.41% |
| 2025-02-07 |
泉果思源三年持有期混合A |
0.9722 |
1.71% |
| 2025-02-06 |
泉果思源三年持有期混合A |
0.9559 |
1.19% |
| 2025-02-05 |
泉果思源三年持有期混合A |
0.9447 |
1.35% |
| 2025-01-27 |
泉果思源三年持有期混合A |
0.9321 |
0.04% |
| 2025-01-24 |
泉果思源三年持有期混合A |
0.9317 |
1.61% |
| 2025-01-23 |
泉果思源三年持有期混合A |
0.9169 |
-0.34% |
| 2025-01-22 |
泉果思源三年持有期混合A |
0.9200 |
-1.64% |
| 2025-01-21 |
泉果思源三年持有期混合A |
0.9353 |
0.35% |
| 2025-01-20 |
泉果思源三年持有期混合A |
0.9320 |
1.23% |
| 2025-01-17 |
泉果思源三年持有期混合A |
0.9207 |
0.49% |
| 2025-01-16 |
泉果思源三年持有期混合A |
0.9162 |
0.59% |
| 2025-01-15 |
泉果思源三年持有期混合A |
0.9108 |
-0.75% |
| 2025-01-14 |
泉果思源三年持有期混合A |
0.9177 |
2.70% |
| 2025-01-13 |
泉果思源三年持有期混合A |
0.8936 |
-0.08% |
| 2025-01-10 |
泉果思源三年持有期混合A |
0.8943 |
-0.99% |
| 2025-01-09 |
泉果思源三年持有期混合A |
0.9032 |
0.19% |
| 2025-01-08 |
泉果思源三年持有期混合A |
0.9015 |
-0.33% |
| 2025-01-07 |
泉果思源三年持有期混合A |
0.9045 |
-0.25% |
| 2025-01-06 |
泉果思源三年持有期混合A |
0.9068 |
-0.31% |
| 2025-01-03 |
泉果思源三年持有期混合A |
0.9096 |
-0.95% |
| 2025-01-02 |
泉果思源三年持有期混合A |
0.9183 |
-2.07% |
| 2024-12-31 |
泉果思源三年持有期混合A |
0.9377 |
-0.94% |
| 2024-12-26 |
泉果思源三年持有期混合A |
0.9462 |
0.11% |
| 2024-12-25 |
泉果思源三年持有期混合A |
0.9452 |
-0.56% |
| 2024-12-24 |
泉果思源三年持有期混合A |
0.9505 |
1.12% |
| 2024-12-23 |
泉果思源三年持有期混合A |
0.9400 |
-0.67% |
| 2024-12-20 |
泉果思源三年持有期混合A |
0.9463 |
-0.65% |
| 2024-12-19 |
泉果思源三年持有期混合A |
0.9525 |
0.34% |
