近一年泉果研究精选混合A基金净值查询
查询指定日期范围泉果研究精选混合A023939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 |
泉果研究精选混合A |
0.9726 |
0.26% |
| 2026-09-15 |
泉果研究精选混合A |
0.9701 |
0.26% |
| 2026-09-14 |
泉果研究精选混合A |
0.9676 |
-0.06% |
| 2026-09-11 |
泉果研究精选混合A |
0.9682 |
-0.58% |
| 2026-09-10 |
泉果研究精选混合A |
0.9738 |
-0.43% |
| 2026-09-09 |
泉果研究精选混合A |
0.9780 |
-0.57% |
| 2026-09-08 |
泉果研究精选混合A |
0.9836 |
-1.00% |
| 2026-09-07 |
泉果研究精选混合A |
0.9935 |
-0.01% |
| 2026-09-04 |
泉果研究精选混合A |
0.9936 |
-0.15% |
| 2026-09-03 |
泉果研究精选混合A |
0.9951 |
0.06% |
| 2026-09-02 |
泉果研究精选混合A |
0.9945 |
-0.71% |
| 2026-09-01 |
泉果研究精选混合A |
1.0016 |
-0.31% |
| 2026-08-31 |
泉果研究精选混合A |
1.0047 |
0.26% |
| 2026-08-28 |
泉果研究精选混合A |
1.0021 |
-0.30% |
| 2026-08-27 |
泉果研究精选混合A |
1.0051 |
0.68% |
| 2026-08-26 |
泉果研究精选混合A |
0.9983 |
0.93% |
| 2026-08-25 |
泉果研究精选混合A |
0.9891 |
-0.12% |
| 2026-08-24 |
泉果研究精选混合A |
0.9903 |
-0.83% |
| 2026-08-21 |
泉果研究精选混合A |
0.9986 |
-0.03% |
| 2026-08-20 |
泉果研究精选混合A |
0.9989 |
-0.06% |
| 2026-08-19 |
泉果研究精选混合A |
0.9995 |
-1.56% |
| 2026-08-18 |
泉果研究精选混合A |
1.0153 |
-0.33% |
| 2026-08-17 |
泉果研究精选混合A |
1.0187 |
1.13% |
| 2026-08-14 |
泉果研究精选混合A |
1.0073 |
-0.04% |
| 2026-08-13 |
泉果研究精选混合A |
1.0077 |
-0.41% |
| 2026-08-12 |
泉果研究精选混合A |
1.0118 |
0.37% |
| 2026-08-11 |
泉果研究精选混合A |
1.0081 |
-0.17% |
| 2026-08-10 |
泉果研究精选混合A |
1.0098 |
0.25% |
| 2026-08-07 |
泉果研究精选混合A |
1.0073 |
0.59% |
| 2026-08-06 |
泉果研究精选混合A |
1.0014 |
-0.59% |
| 2026-08-05 |
泉果研究精选混合A |
1.0073 |
0.92% |
| 2026-08-04 |
泉果研究精选混合A |
0.9981 |
0.51% |
| 2026-08-03 |
泉果研究精选混合A |
0.9930 |
-0.36% |
| 2026-07-31 |
泉果研究精选混合A |
0.9966 |
0.54% |
| 2026-07-30 |
泉果研究精选混合A |
0.9912 |
-0.83% |
| 2026-07-29 |
泉果研究精选混合A |
0.9995 |
0.84% |
| 2026-07-28 |
泉果研究精选混合A |
0.9912 |
-1.29% |
| 2026-07-27 |
泉果研究精选混合A |
1.0042 |
0.71% |
| 2026-07-24 |
泉果研究精选混合A |
0.9971 |
-0.95% |
| 2026-07-23 |
泉果研究精选混合A |
1.0067 |
0.11% |
| 2026-07-22 |
泉果研究精选混合A |
1.0056 |
-1.20% |
| 2026-07-21 |
泉果研究精选混合A |
1.0178 |
1.84% |
| 2026-07-20 |
泉果研究精选混合A |
0.9994 |
0.46% |
| 2026-07-17 |
泉果研究精选混合A |
0.9948 |
-1.92% |
| 2026-07-16 |
泉果研究精选混合A |
1.0143 |
-0.91% |
| 2026-07-15 |
泉果研究精选混合A |
1.0236 |
0.58% |
| 2026-07-14 |
泉果研究精选混合A |
1.0177 |
0.61% |
| 2026-07-13 |
泉果研究精选混合A |
1.0115 |
-1.13% |
| 2026-07-10 |
泉果研究精选混合A |
1.0231 |
-1.53% |
| 2026-07-09 |
泉果研究精选混合A |
1.0390 |
1.98% |
| 2026-07-08 |
泉果研究精选混合A |
1.0188 |
0.13% |
| 2026-07-07 |
泉果研究精选混合A |
1.0175 |
-0.27% |
| 2026-07-06 |
泉果研究精选混合A |
1.0203 |
-0.06% |
| 2026-07-03 |
泉果研究精选混合A |
1.0209 |
-0.28% |
| 2026-07-02 |
泉果研究精选混合A |
1.0238 |
-2.09% |
| 2026-07-01 |
泉果研究精选混合A |
1.0457 |
0.14% |
| 2026-06-30 |
泉果研究精选混合A |
1.0442 |
2.05% |
| 2026-06-29 |
泉果研究精选混合A |
1.0232 |
1.22% |
| 2026-06-26 |
泉果研究精选混合A |
1.0109 |
-2.04% |
| 2026-06-25 |
泉果研究精选混合A |
1.0319 |
1.55% |
| 2026-06-24 |
泉果研究精选混合A |
1.0161 |
1.28% |
| 2026-06-23 |
泉果研究精选混合A |
1.0033 |
-1.74% |
| 2026-06-22 |
泉果研究精选混合A |
1.0211 |
1.67% |
| 2026-06-18 |
泉果研究精选混合A |
1.0043 |
-0.77% |
| 2026-06-17 |
泉果研究精选混合A |
1.0121 |
0.90% |
| 2026-06-16 |
泉果研究精选混合A |
1.0031 |
-0.31% |
| 2026-06-15 |
泉果研究精选混合A |
1.0062 |
1.03% |
| 2026-06-12 |
泉果研究精选混合A |
0.9959 |
0.72% |
| 2026-06-11 |
泉果研究精选混合A |
0.9888 |
-0.88% |
| 2026-06-10 |
泉果研究精选混合A |
0.9976 |
-0.79% |
| 2026-06-09 |
泉果研究精选混合A |
1.0055 |
1.23% |
| 2026-06-08 |
泉果研究精选混合A |
0.9933 |
-2.26% |
| 2026-06-05 |
泉果研究精选混合A |
1.0163 |
-1.04% |
| 2026-06-04 |
泉果研究精选混合A |
1.0270 |
-0.89% |
| 2026-06-03 |
泉果研究精选混合A |
1.0362 |
0.20% |
| 2026-06-02 |
泉果研究精选混合A |
1.0341 |
1.23% |
| 2026-06-01 |
泉果研究精选混合A |
1.0215 |
-0.18% |
| 2026-05-29 |
泉果研究精选混合A |
1.0233 |
-1.93% |
| 2026-05-28 |
泉果研究精选混合A |
1.0434 |
-0.15% |
| 2026-05-27 |
泉果研究精选混合A |
1.0450 |
-0.59% |
| 2026-05-26 |
泉果研究精选混合A |
1.0512 |
0.47% |
| 2026-05-25 |
泉果研究精选混合A |
1.0463 |
0.32% |
| 2026-05-22 |
泉果研究精选混合A |
1.0430 |
0.84% |
| 2026-05-21 |
泉果研究精选混合A |
1.0343 |
-1.58% |
| 2026-05-20 |
泉果研究精选混合A |
1.0509 |
0.29% |
| 2026-05-19 |
泉果研究精选混合A |
1.0479 |
1.26% |
| 2026-05-18 |
泉果研究精选混合A |
1.0349 |
-0.96% |
| 2026-05-15 |
泉果研究精选混合A |
1.0449 |
-1.38% |
| 2026-05-14 |
泉果研究精选混合A |
1.0595 |
-1.56% |
| 2026-05-13 |
泉果研究精选混合A |
1.0763 |
0.79% |
| 2026-05-12 |
泉果研究精选混合A |
1.0679 |
-0.60% |
| 2026-05-11 |
泉果研究精选混合A |
1.0743 |
0.94% |
| 2026-05-08 |
泉果研究精选混合A |
1.0643 |
-0.88% |
| 2026-04-30 |
泉果研究精选混合A |
1.0518 |
-0.02% |
| 2026-04-29 |
泉果研究精选混合A |
1.0520 |
1.55% |
| 2026-04-28 |
泉果研究精选混合A |
1.0359 |
-0.48% |
| 2026-04-27 |
泉果研究精选混合A |
1.0409 |
-0.25% |
| 2026-04-24 |
泉果研究精选混合A |
1.0435 |
-0.12% |
| 2026-04-23 |
泉果研究精选混合A |
1.0448 |
-0.38% |
| 2026-04-22 |
泉果研究精选混合A |
1.0488 |
-0.51% |
| 2026-04-21 |
泉果研究精选混合A |
1.0542 |
-0.22% |
| 2026-04-20 |
泉果研究精选混合A |
1.0565 |
-0.02% |
| 2026-04-17 |
泉果研究精选混合A |
1.0567 |
-0.41% |
| 2026-04-16 |
泉果研究精选混合A |
1.0610 |
1.46% |
| 2026-04-15 |
泉果研究精选混合A |
1.0457 |
-0.22% |
| 2026-04-14 |
泉果研究精选混合A |
1.0480 |
0.48% |
| 2026-04-13 |
泉果研究精选混合A |
1.0430 |
-0.63% |
| 2026-04-10 |
泉果研究精选混合A |
1.0496 |
0.92% |
| 2026-04-09 |
泉果研究精选混合A |
1.0400 |
-0.25% |
| 2026-04-08 |
泉果研究精选混合A |
1.0426 |
1.89% |
| 2026-04-07 |
泉果研究精选混合A |
1.0233 |
0.27% |
| 2026-04-03 |
泉果研究精选混合A |
1.0205 |
-0.44% |
| 2026-04-02 |
泉果研究精选混合A |
1.0250 |
-0.66% |
| 2026-04-01 |
泉果研究精选混合A |
1.0318 |
0.90% |
| 2026-03-31 |
泉果研究精选混合A |
1.0226 |
-0.42% |
| 2026-03-30 |
泉果研究精选混合A |
1.0269 |
-0.07% |
| 2026-03-27 |
泉果研究精选混合A |
1.0276 |
0.18% |
| 2026-03-26 |
泉果研究精选混合A |
1.0258 |
-1.09% |
| 2026-03-25 |
泉果研究精选混合A |
1.0371 |
0.63% |
| 2026-03-24 |
泉果研究精选混合A |
1.0306 |
1.03% |
| 2026-03-23 |
泉果研究精选混合A |
1.0201 |
-2.16% |
| 2026-03-20 |
泉果研究精选混合A |
1.0426 |
-0.96% |
| 2026-03-19 |
泉果研究精选混合A |
1.0527 |
-1.80% |
| 2026-03-18 |
泉果研究精选混合A |
1.0720 |
0.52% |
| 2026-03-17 |
泉果研究精选混合A |
1.0665 |
-1.09% |
| 2026-03-16 |
泉果研究精选混合A |
1.0782 |
0.25% |
| 2026-03-13 |
泉果研究精选混合A |
1.0755 |
-0.43% |
| 2026-03-12 |
泉果研究精选混合A |
1.0801 |
-0.69% |
| 2026-03-11 |
泉果研究精选混合A |
1.0876 |
-0.16% |
| 2026-03-10 |
泉果研究精选混合A |
1.0893 |
1.60% |
| 2026-03-09 |
泉果研究精选混合A |
1.0721 |
-1.41% |
| 2026-03-06 |
泉果研究精选混合A |
1.0874 |
0.78% |
| 2026-03-05 |
泉果研究精选混合A |
1.0790 |
0.50% |
| 2026-03-04 |
泉果研究精选混合A |
1.0736 |
-0.85% |
| 2026-03-03 |
泉果研究精选混合A |
1.0828 |
-2.11% |
| 2026-03-02 |
泉果研究精选混合A |
1.1061 |
-0.80% |
| 2026-02-27 |
泉果研究精选混合A |
1.1150 |
0.15% |
| 2026-02-26 |
泉果研究精选混合A |
1.1133 |
-0.73% |
| 2026-02-25 |
泉果研究精选混合A |
1.1215 |
-0.01% |
| 2026-02-24 |
泉果研究精选混合A |
1.1216 |
0.05% |
| 2026-02-13 |
泉果研究精选混合A |
1.1210 |
-0.98% |
| 2026-02-12 |
泉果研究精选混合A |
1.1321 |
0.47% |
| 2026-02-11 |
泉果研究精选混合A |
1.1268 |
-0.63% |
| 2026-02-10 |
泉果研究精选混合A |
1.1340 |
0.59% |
| 2026-02-09 |
泉果研究精选混合A |
1.1273 |
1.72% |
| 2026-02-06 |
泉果研究精选混合A |
1.1082 |
-0.71% |
| 2026-02-05 |
泉果研究精选混合A |
1.1161 |
-0.35% |
| 2026-02-04 |
泉果研究精选混合A |
1.1200 |
-0.13% |
| 2026-02-03 |
泉果研究精选混合A |
1.1215 |
1.06% |
| 2026-02-02 |
泉果研究精选混合A |
1.1097 |
-2.36% |
| 2026-01-30 |
泉果研究精选混合A |
1.1365 |
-0.53% |
| 2026-01-29 |
泉果研究精选混合A |
1.1425 |
-0.95% |
| 2026-01-28 |
泉果研究精选混合A |
1.1534 |
0.03% |
| 2026-01-27 |
泉果研究精选混合A |
1.1531 |
1.43% |
| 2026-01-26 |
泉果研究精选混合A |
1.1368 |
-0.67% |
| 2026-01-23 |
泉果研究精选混合A |
1.1445 |
0.75% |
| 2026-01-22 |
泉果研究精选混合A |
1.1360 |
0.01% |
| 2026-01-21 |
泉果研究精选混合A |
1.1359 |
0.95% |
| 2026-01-20 |
泉果研究精选混合A |
1.1252 |
-0.01% |
| 2026-01-19 |
泉果研究精选混合A |
1.1253 |
0.80% |
| 2026-01-16 |
泉果研究精选混合A |
1.1164 |
0.47% |
| 2026-01-15 |
泉果研究精选混合A |
1.1112 |
-0.79% |
| 2026-01-14 |
泉果研究精选混合A |
1.1200 |
0.33% |
| 2026-01-13 |
泉果研究精选混合A |
1.1163 |
0.05% |
| 2026-01-12 |
泉果研究精选混合A |
1.1157 |
1.12% |
| 2026-01-09 |
泉果研究精选混合A |
1.1033 |
0.62% |
| 2026-01-08 |
泉果研究精选混合A |
1.0965 |
-0.51% |
| 2026-01-07 |
泉果研究精选混合A |
1.1021 |
0.06% |
| 2026-01-06 |
泉果研究精选混合A |
1.1014 |
1.25% |
| 2026-01-05 |
泉果研究精选混合A |
1.0878 |
1.73% |
| 2025-12-31 |
泉果研究精选混合A |
1.0693 |
-0.48% |
| 2025-12-30 |
泉果研究精选混合A |
1.0745 |
0.07% |
| 2025-12-29 |
泉果研究精选混合A |
1.0737 |
-0.47% |
| 2025-12-26 |
泉果研究精选混合A |
1.0788 |
-0.01% |
| 2025-12-25 |
泉果研究精选混合A |
1.0789 |
0.28% |
| 2025-12-24 |
泉果研究精选混合A |
1.0759 |
0.31% |
| 2025-12-23 |
泉果研究精选混合A |
1.0726 |
-0.02% |
| 2025-12-22 |
泉果研究精选混合A |
1.0728 |
0.42% |
| 2025-12-19 |
泉果研究精选混合A |
1.0683 |
0.45% |
| 2025-12-18 |
泉果研究精选混合A |
1.0635 |
0.08% |
| 2025-12-17 |
泉果研究精选混合A |
1.0627 |
0.73% |
| 2025-12-16 |
泉果研究精选混合A |
1.0550 |
-0.78% |
| 2025-12-15 |
泉果研究精选混合A |
1.0633 |
-0.36% |
| 2025-12-12 |
泉果研究精选混合A |
1.0671 |
0.51% |
| 2025-12-11 |
泉果研究精选混合A |
1.0617 |
-0.45% |
| 2025-12-10 |
泉果研究精选混合A |
1.0665 |
0.18% |
| 2025-12-09 |
泉果研究精选混合A |
1.0646 |
-0.63% |
| 2025-12-08 |
泉果研究精选混合A |
1.0714 |
-0.20% |
| 2025-12-05 |
泉果研究精选混合A |
1.0736 |
0.34% |
| 2025-12-04 |
泉果研究精选混合A |
1.0700 |
0.05% |
| 2025-12-03 |
泉果研究精选混合A |
1.0695 |
-0.35% |
| 2025-12-02 |
泉果研究精选混合A |
1.0733 |
-0.10% |
| 2025-12-01 |
泉果研究精选混合A |
1.0744 |
0.21% |
| 2025-11-28 |
泉果研究精选混合A |
1.0721 |
0.16% |
| 2025-11-27 |
泉果研究精选混合A |
1.0704 |
0.04% |
| 2025-11-26 |
泉果研究精选混合A |
1.0700 |
-0.01% |
| 2025-11-25 |
泉果研究精选混合A |
1.0701 |
0.62% |
| 2025-11-24 |
泉果研究精选混合A |
1.0635 |
0.59% |
| 2025-11-21 |
泉果研究精选混合A |
1.0573 |
-1.40% |
| 2025-11-20 |
泉果研究精选混合A |
1.0723 |
-0.48% |
| 2025-11-19 |
泉果研究精选混合A |
1.0775 |
0.06% |
| 2025-11-18 |
泉果研究精选混合A |
1.0769 |
-0.66% |
| 2025-11-17 |
泉果研究精选混合A |
1.0841 |
-0.41% |
| 2025-11-14 |
泉果研究精选混合A |
1.0886 |
-1.06% |
| 2025-11-13 |
泉果研究精选混合A |
1.1003 |
0.91% |
| 2025-11-12 |
泉果研究精选混合A |
1.0904 |
0.07% |
| 2025-11-11 |
泉果研究精选混合A |
1.0896 |
-0.12% |
| 2025-11-10 |
泉果研究精选混合A |
1.0909 |
0.73% |
| 2025-11-07 |
泉果研究精选混合A |
1.0830 |
-0.25% |
| 2025-11-06 |
泉果研究精选混合A |
1.0857 |
0.75% |
| 2025-11-05 |
泉果研究精选混合A |
1.0776 |
0.27% |
| 2025-11-04 |
泉果研究精选混合A |
1.0747 |
-0.69% |
| 2025-11-03 |
泉果研究精选混合A |
1.0822 |
0.44% |
| 2025-10-31 |
泉果研究精选混合A |
1.0775 |
-0.50% |
| 2025-10-30 |
泉果研究精选混合A |
1.0829 |
-0.55% |
| 2025-10-29 |
泉果研究精选混合A |
1.0889 |
0.49% |
| 2025-10-28 |
泉果研究精选混合A |
1.0836 |
-0.42% |
| 2025-10-27 |
泉果研究精选混合A |
1.0882 |
0.42% |
| 2025-10-24 |
泉果研究精选混合A |
1.0837 |
0.47% |
| 2025-10-23 |
泉果研究精选混合A |
1.0786 |
0.12% |
| 2025-10-22 |
泉果研究精选混合A |
1.0773 |
-0.27% |
| 2025-10-21 |
泉果研究精选混合A |
1.0802 |
0.55% |
| 2025-10-20 |
泉果研究精选混合A |
1.0743 |
0.35% |
| 2025-10-17 |
泉果研究精选混合A |
1.0705 |
-1.04% |
| 2025-10-16 |
泉果研究精选混合A |
1.0818 |
0.02% |
| 2025-10-15 |
泉果研究精选混合A |
1.0816 |
0.78% |
| 2025-10-14 |
泉果研究精选混合A |
1.0732 |
-1.25% |
| 2025-10-13 |
泉果研究精选混合A |
1.0868 |
-0.01% |
| 2025-10-10 |
泉果研究精选混合A |
1.0869 |
-1.76% |
| 2025-10-09 |
泉果研究精选混合A |
1.1064 |
0.79% |
| 2025-09-30 |
泉果研究精选混合A |
1.1176 |
0.56% |
| 2025-09-29 |
泉果研究精选混合A |
1.1114 |
1.06% |
| 2025-09-26 |
泉果研究精选混合A |
1.0997 |
-0.72% |
| 2025-09-25 |
泉果研究精选混合A |
1.1077 |
0.28% |
| 2025-09-24 |
泉果研究精选混合A |
1.1046 |
0.65% |
| 2025-09-23 |
泉果研究精选混合A |
1.0975 |
-0.12% |
| 2025-09-22 |
泉果研究精选混合A |
1.0988 |
0.50% |
| 2025-09-19 |
泉果研究精选混合A |
1.0933 |
-0.26% |
| 2025-09-18 |
泉果研究精选混合A |
1.0961 |
-0.54% |
| 2025-09-17 |
泉果研究精选混合A |
1.1021 |
0.59% |
