泉果思源三年持有期混合A基金凈值查詢(018329)
今天最新凈值
0.9830
0.0057 0.5800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9700
-0.0073 -0.7438%
- 累計(jì)凈值：0.9830
- 成立日期：2023-06-02
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：21.3571億
- 最近資產(chǎn)：21.01億元
- 基金公司：泉果基金
- 基金經(jīng)理：剛登峰
近一季,泉果思源三年持有期混合A(018329)基金累計(jì)收益率-3.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018329 |
泉果思源三年持有期混合A |
0.9773 |
0.9773 |
0.9830 |
0.9830 |
-0.0057 |
-0.58% |
| 2025-05-21 |
018329 |
泉果思源三年持有期混合A |
0.9830 |
0.9830 |
0.9773 |
0.9773 |
0.0057 |
0.58% |
| 2025-05-20 |
018329 |
泉果思源三年持有期混合A |
0.9773 |
0.9773 |
0.9730 |
0.9730 |
0.0043 |
0.44% |
| 2025-05-19 |
018329 |
泉果思源三年持有期混合A |
0.9730 |
0.9730 |
0.9725 |
0.9725 |
0.0005 |
0.05% |
| 2025-05-16 |
018329 |
泉果思源三年持有期混合A |
0.9725 |
0.9725 |
0.9765 |
0.9765 |
-0.0040 |
-0.41% |
| 2025-05-15 |
018329 |
泉果思源三年持有期混合A |
0.9765 |
0.9765 |
0.9859 |
0.9859 |
-0.0094 |
-0.95% |
| 2025-05-14 |
018329 |
泉果思源三年持有期混合A |
0.9859 |
0.9859 |
0.9818 |
0.9818 |
0.0041 |
0.42% |
| 2025-05-13 |
018329 |
泉果思源三年持有期混合A |
0.9818 |
0.9818 |
0.9899 |
0.9899 |
-0.0081 |
-0.82% |
| 2025-05-12 |
018329 |
泉果思源三年持有期混合A |
0.9899 |
0.9899 |
0.9654 |
0.9654 |
0.0245 |
2.54% |
| 2025-05-09 |
018329 |
泉果思源三年持有期混合A |
0.9654 |
0.9654 |
0.9725 |
0.9725 |
-0.0071 |
-0.73% |
|
|
| 2025-05-08 |
018329 |
泉果思源三年持有期混合A |
0.9725 |
0.9725 |
0.9630 |
0.9630 |
0.0095 |
0.99% |
| 2025-05-07 |
018329 |
泉果思源三年持有期混合A |
0.9630 |
0.9630 |
0.9606 |
0.9606 |
0.0024 |
0.25% |
| 2025-05-06 |
018329 |
泉果思源三年持有期混合A |
0.9606 |
0.9606 |
0.9479 |
0.9479 |
0.0127 |
1.34% |
| 2025-04-30 |
018329 |
泉果思源三年持有期混合A |
0.9479 |
0.9479 |
0.9462 |
0.9462 |
0.0017 |
0.18% |
| 2025-04-29 |
018329 |
泉果思源三年持有期混合A |
0.9462 |
0.9462 |
0.9462 |
0.9462 |
0.0000 |
0.00% |
| 2025-04-28 |
018329 |
泉果思源三年持有期混合A |
0.9462 |
0.9462 |
0.9549 |
0.9549 |
-0.0087 |
-0.91% |
| 2025-04-25 |
018329 |
泉果思源三年持有期混合A |
0.9549 |
0.9549 |
0.9524 |
0.9524 |
0.0025 |
0.26% |
| 2025-04-24 |
018329 |
泉果思源三年持有期混合A |
0.9524 |
0.9524 |
0.9542 |
0.9542 |
-0.0018 |
-0.19% |
| 2025-04-23 |
018329 |
泉果思源三年持有期混合A |
0.9542 |
0.9542 |
0.9459 |
0.9459 |
0.0083 |
0.88% |
| 2025-04-22 |
018329 |
泉果思源三年持有期混合A |
0.9459 |
0.9459 |
0.9450 |
0.9450 |
0.0009 |
0.10% |
| 2025-04-21 |
018329 |
泉果思源三年持有期混合A |
0.9450 |
0.9450 |
0.9334 |
0.9334 |
0.0116 |
1.24% |
| 2025-04-18 |
018329 |
泉果思源三年持有期混合A |
0.9334 |
0.9334 |
0.9294 |
0.9294 |
0.0040 |
0.43% |
| 2025-04-17 |
018329 |
泉果思源三年持有期混合A |
0.9294 |
0.9294 |
0.9259 |
0.9259 |
0.0035 |
0.38% |
| 2025-04-16 |
018329 |
泉果思源三年持有期混合A |
0.9259 |
0.9259 |
0.9374 |
0.9374 |
-0.0115 |
-1.23% |
| 2025-04-15 |
018329 |
泉果思源三年持有期混合A |
0.9374 |
0.9374 |
0.9398 |
0.9398 |
-0.0024 |
-0.26% |
|
|
| 2025-04-14 |
018329 |
泉果思源三年持有期混合A |
0.9398 |
0.9398 |
0.9340 |
0.9340 |
0.0058 |
0.62% |
| 2025-04-11 |
018329 |
泉果思源三年持有期混合A |
0.9340 |
0.9340 |
0.9267 |
0.9267 |
0.0073 |
0.79% |
| 2025-04-10 |
018329 |
泉果思源三年持有期混合A |
0.9267 |
0.9267 |
0.9032 |
0.9032 |
0.0235 |
2.60% |
| 2025-04-09 |
018329 |
泉果思源三年持有期混合A |
0.9032 |
0.9032 |
0.8986 |
0.8986 |
0.0046 |
0.51% |
| 2025-04-08 |
018329 |
泉果思源三年持有期混合A |
0.8986 |
0.8986 |
0.8955 |
0.8955 |
0.0031 |
0.35% |
| 2025-04-07 |
018329 |
泉果思源三年持有期混合A |
0.8955 |
0.8955 |
0.9826 |
0.9826 |
-0.0871 |
-8.86% |
| 2025-04-03 |
018329 |
泉果思源三年持有期混合A |
0.9826 |
0.9826 |
1.0029 |
1.0029 |
-0.0203 |
-2.02% |
| 2025-04-02 |
018329 |
泉果思源三年持有期混合A |
1.0029 |
1.0029 |
1.0031 |
1.0031 |
-0.0002 |
-0.02% |
| 2025-04-01 |
018329 |
泉果思源三年持有期混合A |
1.0031 |
1.0031 |
1.0004 |
1.0004 |
0.0027 |
0.27% |
| 2025-03-31 |
018329 |
泉果思源三年持有期混合A |
1.0004 |
1.0004 |
1.0150 |
1.0150 |
-0.0146 |
-1.44% |
| 2025-03-28 |
018329 |
泉果思源三年持有期混合A |
1.0150 |
1.0150 |
1.0192 |
1.0192 |
-0.0042 |
-0.41% |
| 2025-03-27 |
018329 |
泉果思源三年持有期混合A |
1.0192 |
1.0192 |
1.0151 |
1.0151 |
0.0041 |
0.40% |
| 2025-03-26 |
018329 |
泉果思源三年持有期混合A |
1.0151 |
1.0151 |
1.0126 |
1.0126 |
0.0025 |
0.25% |
| 2025-03-25 |
018329 |
泉果思源三年持有期混合A |
1.0126 |
1.0126 |
1.0186 |
1.0186 |
-0.0060 |
-0.59% |
| 2025-03-24 |
018329 |
泉果思源三年持有期混合A |
1.0186 |
1.0186 |
1.0131 |
1.0131 |
0.0055 |
0.54% |
| 2025-03-21 |
018329 |
泉果思源三年持有期混合A |
1.0131 |
1.0131 |
1.0258 |
1.0258 |
-0.0127 |
-1.24% |
| 2025-03-20 |
018329 |
泉果思源三年持有期混合A |
1.0258 |
1.0258 |
1.0388 |
1.0388 |
-0.0130 |
-1.25% |
| 2025-03-19 |
018329 |
泉果思源三年持有期混合A |
1.0388 |
1.0388 |
1.0375 |
1.0375 |
0.0013 |
0.13% |
| 2025-03-18 |
018329 |
泉果思源三年持有期混合A |
1.0375 |
1.0375 |
1.0293 |
1.0293 |
0.0082 |
0.80% |
| 2025-03-17 |
018329 |
泉果思源三年持有期混合A |
1.0293 |
1.0293 |
1.0343 |
1.0343 |
-0.0050 |
-0.48% |
| 2025-03-14 |
018329 |
泉果思源三年持有期混合A |
1.0343 |
1.0343 |
1.0131 |
1.0131 |
0.0212 |
2.09% |
| 2025-03-13 |
018329 |
泉果思源三年持有期混合A |
1.0131 |
1.0131 |
1.0191 |
1.0191 |
-0.0060 |
-0.59% |
| 2025-03-12 |
018329 |
泉果思源三年持有期混合A |
1.0191 |
1.0191 |
1.0237 |
1.0237 |
-0.0046 |
-0.45% |
| 2025-03-11 |
018329 |
泉果思源三年持有期混合A |
1.0237 |
1.0237 |
1.0227 |
1.0227 |
0.0010 |
0.10% |
| 2025-03-10 |
018329 |
泉果思源三年持有期混合A |
1.0227 |
1.0227 |
1.0317 |
1.0317 |
-0.0090 |
-0.87% |
| 2025-03-07 |
018329 |
泉果思源三年持有期混合A |
1.0317 |
1.0317 |
1.0312 |
1.0312 |
0.0005 |
0.05% |
| 2025-03-06 |
018329 |
泉果思源三年持有期混合A |
1.0312 |
1.0312 |
1.0074 |
1.0074 |
0.0238 |
2.36% |
| 2025-03-05 |
018329 |
泉果思源三年持有期混合A |
1.0074 |
1.0074 |
1.0019 |
1.0019 |
0.0055 |
0.55% |
| 2025-03-04 |
018329 |
泉果思源三年持有期混合A |
1.0019 |
1.0019 |
1.0011 |
1.0011 |
0.0008 |
0.08% |
| 2025-03-03 |
018329 |
泉果思源三年持有期混合A |
1.0011 |
1.0011 |
0.9943 |
0.9943 |
0.0068 |
0.68% |
| 2025-02-28 |
018329 |
泉果思源三年持有期混合A |
0.9943 |
0.9943 |
1.0109 |
1.0109 |
-0.0166 |
-1.64% |
| 2025-02-27 |
018329 |
泉果思源三年持有期混合A |
1.0109 |
1.0109 |
1.0120 |
1.0120 |
-0.0011 |
-0.11% |
| 2025-02-26 |
018329 |
泉果思源三年持有期混合A |
1.0120 |
1.0120 |
1.0011 |
1.0011 |
0.0109 |
1.09% |
| 2025-02-25 |
018329 |
泉果思源三年持有期混合A |
1.0011 |
1.0011 |
1.0091 |
1.0091 |
-0.0080 |
-0.79% |
| 2025-02-24 |
018329 |
泉果思源三年持有期混合A |
1.0091 |
1.0091 |
1.0162 |
1.0162 |
-0.0071 |
-0.70% |
