今年以来泉果嘉源三年持有期混合A基金净值查询
查询指定日期范围泉果嘉源三年持有期混合A019624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 |
泉果嘉源三年持有期混合A |
1.1039 |
-0.36% |
| 2026-09-16 |
泉果嘉源三年持有期混合A |
1.1079 |
0.43% |
| 2026-09-15 |
泉果嘉源三年持有期混合A |
1.1032 |
0.02% |
| 2026-09-14 |
泉果嘉源三年持有期混合A |
1.1030 |
-0.30% |
| 2026-09-11 |
泉果嘉源三年持有期混合A |
1.1063 |
-0.61% |
| 2026-09-10 |
泉果嘉源三年持有期混合A |
1.1131 |
-0.73% |
| 2026-09-09 |
泉果嘉源三年持有期混合A |
1.1213 |
-0.45% |
| 2026-09-08 |
泉果嘉源三年持有期混合A |
1.1264 |
-1.10% |
| 2026-09-07 |
泉果嘉源三年持有期混合A |
1.1388 |
0.04% |
| 2026-09-04 |
泉果嘉源三年持有期混合A |
1.1383 |
-0.39% |
| 2026-09-03 |
泉果嘉源三年持有期混合A |
1.1428 |
-0.07% |
| 2026-09-02 |
泉果嘉源三年持有期混合A |
1.1436 |
-0.82% |
| 2026-09-01 |
泉果嘉源三年持有期混合A |
1.1531 |
-0.55% |
| 2026-08-31 |
泉果嘉源三年持有期混合A |
1.1595 |
0.33% |
| 2026-08-28 |
泉果嘉源三年持有期混合A |
1.1557 |
-0.44% |
| 2026-08-27 |
泉果嘉源三年持有期混合A |
1.1608 |
0.78% |
| 2026-08-26 |
泉果嘉源三年持有期混合A |
1.1518 |
1.13% |
| 2026-08-25 |
泉果嘉源三年持有期混合A |
1.1389 |
0.04% |
| 2026-08-24 |
泉果嘉源三年持有期混合A |
1.1385 |
-1.16% |
| 2026-08-21 |
泉果嘉源三年持有期混合A |
1.1519 |
0.23% |
| 2026-08-20 |
泉果嘉源三年持有期混合A |
1.1493 |
-0.15% |
| 2026-08-19 |
泉果嘉源三年持有期混合A |
1.1510 |
-2.33% |
| 2026-08-18 |
泉果嘉源三年持有期混合A |
1.1784 |
-0.47% |
| 2026-08-17 |
泉果嘉源三年持有期混合A |
1.1840 |
1.58% |
| 2026-08-14 |
泉果嘉源三年持有期混合A |
1.1656 |
0.19% |
| 2026-08-13 |
泉果嘉源三年持有期混合A |
1.1634 |
-0.73% |
| 2026-08-12 |
泉果嘉源三年持有期混合A |
1.1720 |
0.51% |
| 2026-08-11 |
泉果嘉源三年持有期混合A |
1.1661 |
-0.32% |
| 2026-08-10 |
泉果嘉源三年持有期混合A |
1.1698 |
0.05% |
| 2026-08-07 |
泉果嘉源三年持有期混合A |
1.1692 |
0.92% |
| 2026-08-06 |
泉果嘉源三年持有期混合A |
1.1585 |
-0.58% |
| 2026-08-05 |
泉果嘉源三年持有期混合A |
1.1652 |
1.24% |
| 2026-08-04 |
泉果嘉源三年持有期混合A |
1.1509 |
0.89% |
| 2026-08-03 |
泉果嘉源三年持有期混合A |
1.1408 |
-0.99% |
| 2026-07-31 |
泉果嘉源三年持有期混合A |
1.1522 |
0.64% |
| 2026-07-30 |
泉果嘉源三年持有期混合A |
1.1449 |
-1.51% |
| 2026-07-29 |
泉果嘉源三年持有期混合A |
1.1624 |
1.16% |
| 2026-07-28 |
泉果嘉源三年持有期混合A |
1.1491 |
-1.83% |
| 2026-07-27 |
泉果嘉源三年持有期混合A |
1.1705 |
1.03% |
| 2026-07-24 |
泉果嘉源三年持有期混合A |
1.1586 |
-1.03% |
| 2026-07-23 |
泉果嘉源三年持有期混合A |
1.1707 |
0.01% |
| 2026-07-22 |
泉果嘉源三年持有期混合A |
1.1706 |
-1.26% |
| 2026-07-21 |
泉果嘉源三年持有期混合A |
1.1855 |
2.67% |
| 2026-07-20 |
泉果嘉源三年持有期混合A |
1.1547 |
0.36% |
| 2026-07-17 |
泉果嘉源三年持有期混合A |
1.1506 |
-2.54% |
| 2026-07-16 |
泉果嘉源三年持有期混合A |
1.1806 |
-0.91% |
| 2026-07-15 |
泉果嘉源三年持有期混合A |
1.1915 |
0.07% |
| 2026-07-14 |
泉果嘉源三年持有期混合A |
1.1907 |
0.75% |
| 2026-07-13 |
泉果嘉源三年持有期混合A |
1.1818 |
-1.49% |
| 2026-07-10 |
泉果嘉源三年持有期混合A |
1.1997 |
-2.11% |
| 2026-07-09 |
泉果嘉源三年持有期混合A |
1.2255 |
2.55% |
| 2026-07-08 |
泉果嘉源三年持有期混合A |
1.1950 |
0.08% |
| 2026-07-07 |
泉果嘉源三年持有期混合A |
1.1941 |
-0.27% |
| 2026-07-06 |
泉果嘉源三年持有期混合A |
1.1973 |
-0.18% |
| 2026-07-03 |
泉果嘉源三年持有期混合A |
1.1994 |
-0.14% |
| 2026-07-02 |
泉果嘉源三年持有期混合A |
1.2011 |
-2.83% |
| 2026-07-01 |
泉果嘉源三年持有期混合A |
1.2361 |
-0.46% |
| 2026-06-30 |
泉果嘉源三年持有期混合A |
1.2418 |
2.44% |
| 2026-06-29 |
泉果嘉源三年持有期混合A |
1.2122 |
1.11% |
| 2026-06-26 |
泉果嘉源三年持有期混合A |
1.1989 |
-2.49% |
| 2026-06-25 |
泉果嘉源三年持有期混合A |
1.2295 |
1.24% |
| 2026-06-24 |
泉果嘉源三年持有期混合A |
1.2144 |
1.87% |
| 2026-06-23 |
泉果嘉源三年持有期混合A |
1.1921 |
-1.61% |
| 2026-06-22 |
泉果嘉源三年持有期混合A |
1.2116 |
1.30% |
| 2026-06-18 |
泉果嘉源三年持有期混合A |
1.1960 |
-0.33% |
| 2026-06-17 |
泉果嘉源三年持有期混合A |
1.1999 |
0.81% |
| 2026-06-16 |
泉果嘉源三年持有期混合A |
1.1902 |
-0.39% |
| 2026-06-15 |
泉果嘉源三年持有期混合A |
1.1948 |
1.33% |
| 2026-06-12 |
泉果嘉源三年持有期混合A |
1.1791 |
0.64% |
| 2026-06-11 |
泉果嘉源三年持有期混合A |
1.1716 |
-0.79% |
| 2026-06-10 |
泉果嘉源三年持有期混合A |
1.1809 |
-1.12% |
| 2026-06-09 |
泉果嘉源三年持有期混合A |
1.1943 |
1.53% |
| 2026-06-08 |
泉果嘉源三年持有期混合A |
1.1763 |
-2.52% |
| 2026-06-05 |
泉果嘉源三年持有期混合A |
1.2067 |
-1.53% |
| 2026-06-04 |
泉果嘉源三年持有期混合A |
1.2255 |
-0.83% |
| 2026-06-03 |
泉果嘉源三年持有期混合A |
1.2357 |
0.28% |
| 2026-06-02 |
泉果嘉源三年持有期混合A |
1.2322 |
1.39% |
| 2026-06-01 |
泉果嘉源三年持有期混合A |
1.2153 |
-0.52% |
| 2026-05-29 |
泉果嘉源三年持有期混合A |
1.2216 |
-1.72% |
| 2026-05-28 |
泉果嘉源三年持有期混合A |
1.2430 |
-0.03% |
| 2026-05-27 |
泉果嘉源三年持有期混合A |
1.2434 |
-0.66% |
| 2026-05-26 |
泉果嘉源三年持有期混合A |
1.2516 |
0.14% |
| 2026-05-25 |
泉果嘉源三年持有期混合A |
1.2499 |
0.52% |
| 2026-05-22 |
泉果嘉源三年持有期混合A |
1.2434 |
1.20% |
| 2026-05-21 |
泉果嘉源三年持有期混合A |
1.2287 |
-1.67% |
| 2026-05-20 |
泉果嘉源三年持有期混合A |
1.2496 |
0.07% |
| 2026-05-19 |
泉果嘉源三年持有期混合A |
1.2487 |
1.12% |
| 2026-05-18 |
泉果嘉源三年持有期混合A |
1.2349 |
-1.06% |
| 2026-05-15 |
泉果嘉源三年持有期混合A |
1.2481 |
-1.52% |
| 2026-05-14 |
泉果嘉源三年持有期混合A |
1.2674 |
-2.02% |
| 2026-05-13 |
泉果嘉源三年持有期混合A |
1.2935 |
1.00% |
| 2026-05-12 |
泉果嘉源三年持有期混合A |
1.2807 |
-0.48% |
| 2026-05-11 |
泉果嘉源三年持有期混合A |
1.2869 |
1.39% |
| 2026-05-08 |
泉果嘉源三年持有期混合A |
1.2693 |
-0.77% |
| 2026-04-30 |
泉果嘉源三年持有期混合A |
1.2491 |
0.05% |
| 2026-04-29 |
泉果嘉源三年持有期混合A |
1.2485 |
1.53% |
| 2026-04-28 |
泉果嘉源三年持有期混合A |
1.2297 |
-0.72% |
| 2026-04-27 |
泉果嘉源三年持有期混合A |
1.2386 |
0.45% |
| 2026-04-24 |
泉果嘉源三年持有期混合A |
1.2331 |
-0.15% |
| 2026-04-23 |
泉果嘉源三年持有期混合A |
1.2349 |
-0.46% |
| 2026-04-22 |
泉果嘉源三年持有期混合A |
1.2406 |
-0.28% |
| 2026-04-21 |
泉果嘉源三年持有期混合A |
1.2441 |
-0.06% |
| 2026-04-20 |
泉果嘉源三年持有期混合A |
1.2449 |
0.66% |
| 2026-04-17 |
泉果嘉源三年持有期混合A |
1.2367 |
-0.57% |
| 2026-04-16 |
泉果嘉源三年持有期混合A |
1.2438 |
1.70% |
| 2026-04-15 |
泉果嘉源三年持有期混合A |
1.2230 |
-0.16% |
| 2026-04-14 |
泉果嘉源三年持有期混合A |
1.2249 |
0.58% |
| 2026-04-13 |
泉果嘉源三年持有期混合A |
1.2178 |
-0.69% |
| 2026-04-10 |
泉果嘉源三年持有期混合A |
1.2263 |
1.21% |
| 2026-04-09 |
泉果嘉源三年持有期混合A |
1.2116 |
-0.07% |
| 2026-04-08 |
泉果嘉源三年持有期混合A |
1.2125 |
2.50% |
| 2026-04-07 |
泉果嘉源三年持有期混合A |
1.1829 |
0.21% |
| 2026-04-03 |
泉果嘉源三年持有期混合A |
1.1804 |
-0.57% |
| 2026-04-02 |
泉果嘉源三年持有期混合A |
1.1872 |
-0.82% |
| 2026-04-01 |
泉果嘉源三年持有期混合A |
1.1970 |
1.12% |
| 2026-03-31 |
泉果嘉源三年持有期混合A |
1.1838 |
-0.49% |
| 2026-03-30 |
泉果嘉源三年持有期混合A |
1.1896 |
-0.44% |
| 2026-03-27 |
泉果嘉源三年持有期混合A |
1.1948 |
0.24% |
| 2026-03-26 |
泉果嘉源三年持有期混合A |
1.1919 |
-1.58% |
| 2026-03-25 |
泉果嘉源三年持有期混合A |
1.2110 |
1.25% |
| 2026-03-24 |
泉果嘉源三年持有期混合A |
1.1960 |
1.03% |
| 2026-03-23 |
泉果嘉源三年持有期混合A |
1.1838 |
-2.34% |
| 2026-03-20 |
泉果嘉源三年持有期混合A |
1.2122 |
-0.96% |
| 2026-03-19 |
泉果嘉源三年持有期混合A |
1.2240 |
-1.96% |
| 2026-03-18 |
泉果嘉源三年持有期混合A |
1.2485 |
0.48% |
| 2026-03-17 |
泉果嘉源三年持有期混合A |
1.2425 |
-0.96% |
| 2026-03-16 |
泉果嘉源三年持有期混合A |
1.2546 |
0.34% |
| 2026-03-13 |
泉果嘉源三年持有期混合A |
1.2504 |
-0.45% |
| 2026-03-12 |
泉果嘉源三年持有期混合A |
1.2561 |
-0.80% |
| 2026-03-11 |
泉果嘉源三年持有期混合A |
1.2662 |
-0.08% |
| 2026-03-10 |
泉果嘉源三年持有期混合A |
1.2672 |
2.01% |
| 2026-03-09 |
泉果嘉源三年持有期混合A |
1.2422 |
-1.45% |
| 2026-03-06 |
泉果嘉源三年持有期混合A |
1.2605 |
0.90% |
| 2026-03-05 |
泉果嘉源三年持有期混合A |
1.2493 |
0.52% |
| 2026-03-04 |
泉果嘉源三年持有期混合A |
1.2428 |
-0.94% |
| 2026-03-03 |
泉果嘉源三年持有期混合A |
1.2546 |
-2.33% |
| 2026-03-02 |
泉果嘉源三年持有期混合A |
1.2845 |
-0.93% |
| 2026-02-27 |
泉果嘉源三年持有期混合A |
1.2965 |
0.11% |
| 2026-02-26 |
泉果嘉源三年持有期混合A |
1.2951 |
-0.77% |
| 2026-02-25 |
泉果嘉源三年持有期混合A |
1.3052 |
0.14% |
| 2026-02-24 |
泉果嘉源三年持有期混合A |
1.3034 |
-0.05% |
| 2026-02-13 |
泉果嘉源三年持有期混合A |
1.3040 |
-0.93% |
| 2026-02-12 |
泉果嘉源三年持有期混合A |
1.3163 |
0.39% |
| 2026-02-11 |
泉果嘉源三年持有期混合A |
1.3112 |
-0.66% |
| 2026-02-10 |
泉果嘉源三年持有期混合A |
1.3199 |
0.55% |
| 2026-02-09 |
泉果嘉源三年持有期混合A |
1.3127 |
1.74% |
| 2026-02-06 |
泉果嘉源三年持有期混合A |
1.2903 |
-0.72% |
| 2026-02-05 |
泉果嘉源三年持有期混合A |
1.2996 |
-0.38% |
| 2026-02-04 |
泉果嘉源三年持有期混合A |
1.3045 |
-0.25% |
| 2026-02-03 |
泉果嘉源三年持有期混合A |
1.3078 |
0.96% |
| 2026-02-02 |
泉果嘉源三年持有期混合A |
1.2954 |
-2.15% |
| 2026-01-30 |
泉果嘉源三年持有期混合A |
1.3239 |
-0.49% |
| 2026-01-29 |
泉果嘉源三年持有期混合A |
1.3304 |
-1.01% |
| 2026-01-28 |
泉果嘉源三年持有期混合A |
1.3440 |
0.17% |
| 2026-01-27 |
泉果嘉源三年持有期混合A |
1.3417 |
1.17% |
| 2026-01-26 |
泉果嘉源三年持有期混合A |
1.3262 |
-0.82% |
| 2026-01-23 |
泉果嘉源三年持有期混合A |
1.3371 |
0.56% |
| 2026-01-22 |
泉果嘉源三年持有期混合A |
1.3297 |
0.05% |
| 2026-01-21 |
泉果嘉源三年持有期混合A |
1.3290 |
0.96% |
| 2026-01-20 |
泉果嘉源三年持有期混合A |
1.3164 |
-0.14% |
| 2026-01-19 |
泉果嘉源三年持有期混合A |
1.3182 |
0.55% |
| 2026-01-16 |
泉果嘉源三年持有期混合A |
1.3110 |
0.48% |
| 2026-01-15 |
泉果嘉源三年持有期混合A |
1.3048 |
-0.24% |
| 2026-01-14 |
泉果嘉源三年持有期混合A |
1.3079 |
0.17% |
| 2026-01-13 |
泉果嘉源三年持有期混合A |
1.3057 |
0.00% |
| 2026-01-12 |
泉果嘉源三年持有期混合A |
1.3057 |
1.18% |
| 2026-01-09 |
泉果嘉源三年持有期混合A |
1.2905 |
0.76% |
| 2026-01-08 |
泉果嘉源三年持有期混合A |
1.2808 |
-0.93% |
| 2026-01-07 |
泉果嘉源三年持有期混合A |
1.2928 |
-0.19% |
| 2026-01-06 |
泉果嘉源三年持有期混合A |
1.2953 |
1.58% |
| 2026-01-05 |
泉果嘉源三年持有期混合A |
1.2752 |
2.33% |
