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 |
| 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% |
| 2026-06-16 |
泉果思源三年持有期混合A |
1.1491 |
0.38% |
| 2026-06-15 |
泉果思源三年持有期混合A |
1.1447 |
4.17% |
| 2026-06-12 |
泉果思源三年持有期混合A |
1.0989 |
0.54% |
| 2026-06-11 |
泉果思源三年持有期混合A |
1.0930 |
1.14% |
| 2026-06-10 |
泉果思源三年持有期混合A |
1.0807 |
-1.27% |
| 2026-06-09 |
泉果思源三年持有期混合A |
1.0946 |
4.10% |
| 2026-06-08 |
泉果思源三年持有期混合A |
1.0515 |
-4.29% |
| 2026-06-05 |
泉果思源三年持有期混合A |
1.0966 |
-2.40% |
| 2026-06-04 |
泉果思源三年持有期混合A |
1.1236 |
0.21% |
| 2026-06-03 |
泉果思源三年持有期混合A |
1.1212 |
0.58% |
| 2026-06-02 |
泉果思源三年持有期混合A |
1.1147 |
0.92% |
| 2026-06-01 |
泉果思源三年持有期混合A |
1.1045 |
-2.67% |
| 2026-05-29 |
泉果思源三年持有期混合A |
1.1348 |
-1.70% |
| 2026-05-28 |
泉果思源三年持有期混合A |
1.1544 |
0.42% |
| 2026-05-27 |
泉果思源三年持有期混合A |
1.1496 |
-0.86% |
| 2026-05-26 |
泉果思源三年持有期混合A |
1.1596 |
-1.08% |
| 2026-05-25 |
泉果思源三年持有期混合A |
1.3239 |
1.69% |
| 2026-05-22 |
泉果思源三年持有期混合A |
1.3019 |
1.95% |
| 2026-05-21 |
泉果思源三年持有期混合A |
1.2770 |
-2.27% |
| 2026-05-20 |
泉果思源三年持有期混合A |
1.3067 |
1.40% |
| 2026-05-19 |
泉果思源三年持有期混合A |
1.2886 |
0.65% |
| 2026-05-18 |
泉果思源三年持有期混合A |
1.2803 |
-1.08% |
| 2026-05-15 |
泉果思源三年持有期混合A |
1.2943 |
-0.83% |
| 2026-05-14 |
泉果思源三年持有期混合A |
1.3051 |
-2.31% |
| 2026-05-13 |
泉果思源三年持有期混合A |
1.3360 |
1.05% |
| 2026-05-12 |
泉果思源三年持有期混合A |
1.3221 |
-0.68% |
| 2026-05-11 |
泉果思源三年持有期混合A |
1.3311 |
1.97% |
| 2026-05-08 |
泉果思源三年持有期混合A |
1.3054 |
-1.76% |
| 2026-04-30 |
泉果思源三年持有期混合A |
1.2915 |
-0.81% |
| 2026-04-29 |
泉果思源三年持有期混合A |
1.3020 |
2.41% |
| 2026-04-28 |
泉果思源三年持有期混合A |
1.2713 |
-1.28% |
| 2026-04-27 |
泉果思源三年持有期混合A |
1.2878 |
0.90% |
| 2026-04-24 |
泉果思源三年持有期混合A |
1.2763 |
0.16% |
| 2026-04-23 |
泉果思源三年持有期混合A |
1.2742 |
-1.13% |
| 2026-04-22 |
泉果思源三年持有期混合A |
1.2887 |
0.18% |
| 2026-04-21 |
泉果思源三年持有期混合A |
1.2864 |
0.83% |
| 2026-04-20 |
泉果思源三年持有期混合A |
1.2758 |
0.65% |
| 2026-04-17 |
泉果思源三年持有期混合A |
1.2675 |
-0.34% |
| 2026-04-16 |
泉果思源三年持有期混合A |
1.2718 |
2.51% |
| 2026-04-15 |
泉果思源三年持有期混合A |
1.2407 |
-0.47% |
| 2026-04-14 |
泉果思源三年持有期混合A |
1.2465 |
1.47% |
| 2026-04-13 |
泉果思源三年持有期混合A |
1.2285 |
-0.24% |
| 2026-04-10 |
泉果思源三年持有期混合A |
1.2314 |
1.44% |
| 2026-04-09 |
泉果思源三年持有期混合A |
1.2139 |
-0.34% |
| 2026-04-08 |
泉果思源三年持有期混合A |
1.2180 |
3.19% |
| 2026-04-07 |
泉果思源三年持有期混合A |
1.1804 |
0.35% |
| 2026-04-03 |
泉果思源三年持有期混合A |
1.1763 |
-0.98% |
| 2026-04-02 |
泉果思源三年持有期混合A |
1.1879 |
-1.34% |
| 2026-04-01 |
泉果思源三年持有期混合A |
1.2040 |
1.29% |
| 2026-03-31 |
泉果思源三年持有期混合A |
1.1887 |
-1.52% |
| 2026-03-30 |
泉果思源三年持有期混合A |
1.2071 |
0.35% |
| 2026-03-27 |
泉果思源三年持有期混合A |
1.2029 |
1.04% |
| 2026-03-26 |
泉果思源三年持有期混合A |
1.1905 |
-1.16% |
| 2026-03-25 |
泉果思源三年持有期混合A |
1.2045 |
1.07% |
| 2026-03-24 |
泉果思源三年持有期混合A |
1.1917 |
0.83% |
| 2026-03-23 |
泉果思源三年持有期混合A |
1.1819 |
-1.84% |
| 2026-03-20 |
泉果思源三年持有期混合A |
1.2041 |
-0.32% |
| 2026-03-19 |
泉果思源三年持有期混合A |
1.2080 |
-2.60% |
| 2026-03-18 |
泉果思源三年持有期混合A |
1.2403 |
0.32% |
| 2026-03-17 |
泉果思源三年持有期混合A |
1.2363 |
-1.47% |
| 2026-03-16 |
泉果思源三年持有期混合A |
1.2548 |
0.54% |
| 2026-03-13 |
泉果思源三年持有期混合A |
1.2480 |
-0.42% |
| 2026-03-12 |
泉果思源三年持有期混合A |
1.2533 |
-0.54% |
| 2026-03-11 |
泉果思源三年持有期混合A |
1.2601 |
1.10% |
| 2026-03-10 |
泉果思源三年持有期混合A |
1.2464 |
2.55% |
| 2026-03-09 |
泉果思源三年持有期混合A |
1.2154 |
-0.55% |
| 2026-03-06 |
泉果思源三年持有期混合A |
1.2221 |
0.35% |
| 2026-03-05 |
泉果思源三年持有期混合A |
1.2178 |
0.47% |
| 2026-03-04 |
泉果思源三年持有期混合A |
1.2121 |
-0.41% |
| 2026-03-03 |
泉果思源三年持有期混合A |
1.2171 |
-2.52% |
| 2026-03-02 |
泉果思源三年持有期混合A |
1.2486 |
-0.72% |
| 2026-02-27 |
泉果思源三年持有期混合A |
1.2576 |
-0.38% |
| 2026-02-26 |
泉果思源三年持有期混合A |
1.2624 |
-1.07% |
| 2026-02-25 |
泉果思源三年持有期混合A |
1.2760 |
1.13% |
| 2026-02-24 |
泉果思源三年持有期混合A |
1.2617 |
0.27% |
| 2026-02-13 |
泉果思源三年持有期混合A |
1.2583 |
-1.19% |
| 2026-02-12 |
泉果思源三年持有期混合A |
1.2734 |
0.69% |
| 2026-02-11 |
泉果思源三年持有期混合A |
1.2647 |
0.37% |
| 2026-02-10 |
泉果思源三年持有期混合A |
1.2600 |
0.26% |
| 2026-02-09 |
泉果思源三年持有期混合A |
1.2567 |
1.09% |
| 2026-02-06 |
泉果思源三年持有期混合A |
1.2432 |
0.23% |
| 2026-02-05 |
泉果思源三年持有期混合A |
1.2403 |
-0.71% |
| 2026-02-04 |
泉果思源三年持有期混合A |
1.2492 |
-0.18% |
| 2026-02-03 |
泉果思源三年持有期混合A |
1.2514 |
-0.07% |
| 2026-02-02 |
泉果思源三年持有期混合A |
1.2523 |
-2.42% |
| 2026-01-30 |
泉果思源三年持有期混合A |
1.2834 |
-1.31% |
| 2026-01-29 |
泉果思源三年持有期混合A |
1.3004 |
-0.77% |
| 2026-01-28 |
泉果思源三年持有期混合A |
1.3105 |
1.19% |
| 2026-01-27 |
泉果思源三年持有期混合A |
1.2951 |
0.33% |
| 2026-01-26 |
泉果思源三年持有期混合A |
1.2909 |
-1.05% |
| 2026-01-23 |
泉果思源三年持有期混合A |
1.3046 |
0.80% |
| 2026-01-22 |
泉果思源三年持有期混合A |
1.2942 |
0.34% |
| 2026-01-21 |
泉果思源三年持有期混合A |
1.2898 |
1.65% |
| 2026-01-20 |
泉果思源三年持有期混合A |
1.2689 |
-0.46% |
| 2026-01-19 |
泉果思源三年持有期混合A |
1.2748 |
0.48% |
| 2026-01-16 |
泉果思源三年持有期混合A |
1.2687 |
-0.07% |
| 2026-01-15 |
泉果思源三年持有期混合A |
1.2696 |
-0.28% |
| 2026-01-14 |
泉果思源三年持有期混合A |
1.2732 |
0.41% |
| 2026-01-13 |
泉果思源三年持有期混合A |
1.2680 |
-0.70% |
| 2026-01-12 |
泉果思源三年持有期混合A |
1.2770 |
0.66% |
| 2026-01-09 |
泉果思源三年持有期混合A |
1.2686 |
1.34% |
| 2026-01-08 |
泉果思源三年持有期混合A |
1.2518 |
-1.17% |
| 2026-01-07 |
泉果思源三年持有期混合A |
1.2666 |
-0.64% |
| 2026-01-06 |
泉果思源三年持有期混合A |
1.2747 |
1.33% |
| 2026-01-05 |
泉果思源三年持有期混合A |
1.2580 |
2.90% |
| 2025-12-31 |
泉果思源三年持有期混合A |
1.2225 |
-0.74% |
| 2025-12-30 |
泉果思源三年持有期混合A |
1.2316 |
0.62% |
| 2025-12-29 |
泉果思源三年持有期混合A |
1.2240 |
-0.79% |
| 2025-12-26 |
泉果思源三年持有期混合A |
1.2337 |
0.18% |
| 2025-12-25 |
泉果思源三年持有期混合A |
1.2315 |
0.15% |
| 2025-12-24 |
泉果思源三年持有期混合A |
1.2297 |
0.62% |
| 2025-12-23 |
泉果思源三年持有期混合A |
1.2221 |
0.41% |
| 2025-12-22 |
泉果思源三年持有期混合A |
1.2171 |
1.58% |
| 2025-12-19 |
泉果思源三年持有期混合A |
1.1982 |
0.94% |
| 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% |
