泉果嘉源三年持有期混合A基金凈值查詢(019624)
今天最新凈值
1.1045
0.0005 0.0500%
2025-05-22
盤中實時估值(僅供參考)
1.0989
-0.0056 -0.5110%
- 累計凈值：1.1345
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.4531億
- 最近資產(chǎn)：8.22億
- 基金公司：
- 基金經(jīng)理：錢思佳
近一年,泉果嘉源三年持有期混合A(019624)基金累計收益率8.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
019624 |
泉果嘉源三年持有期混合A |
1.1022 |
1.1322 |
1.1045 |
1.1345 |
-0.0023 |
-0.21% |
| 2025-05-21 |
019624 |
泉果嘉源三年持有期混合A |
1.1045 |
1.1345 |
1.1040 |
1.1340 |
0.0005 |
0.05% |
| 2025-05-20 |
019624 |
泉果嘉源三年持有期混合A |
1.1040 |
1.1340 |
1.0968 |
1.1268 |
0.0072 |
0.66% |
| 2025-05-19 |
019624 |
泉果嘉源三年持有期混合A |
1.0968 |
1.1268 |
1.0925 |
1.1225 |
0.0043 |
0.39% |
| 2025-05-16 |
019624 |
泉果嘉源三年持有期混合A |
1.0925 |
1.1225 |
1.0970 |
1.1270 |
-0.0045 |
-0.41% |
| 2025-05-15 |
019624 |
泉果嘉源三年持有期混合A |
1.0970 |
1.1270 |
1.1009 |
1.1309 |
-0.0039 |
-0.35% |
| 2025-05-14 |
019624 |
泉果嘉源三年持有期混合A |
1.1009 |
1.1309 |
1.0962 |
1.1262 |
0.0047 |
0.43% |
| 2025-05-13 |
019624 |
泉果嘉源三年持有期混合A |
1.0962 |
1.1262 |
1.1029 |
1.1329 |
-0.0067 |
-0.61% |
| 2025-05-12 |
019624 |
泉果嘉源三年持有期混合A |
1.1029 |
1.1329 |
1.0899 |
1.1199 |
0.0130 |
1.19% |
| 2025-05-09 |
019624 |
泉果嘉源三年持有期混合A |
1.0899 |
1.1199 |
1.0909 |
1.1209 |
-0.0010 |
-0.09% |
|
|
| 2025-05-08 |
019624 |
泉果嘉源三年持有期混合A |
1.0909 |
1.1209 |
1.0837 |
1.1137 |
0.0072 |
0.66% |
| 2025-05-07 |
019624 |
泉果嘉源三年持有期混合A |
1.0837 |
1.1137 |
1.0847 |
1.1147 |
-0.0010 |
-0.09% |
| 2025-05-06 |
019624 |
泉果嘉源三年持有期混合A |
1.0847 |
1.1147 |
1.0707 |
1.1007 |
0.0140 |
1.31% |
| 2025-04-30 |
019624 |
泉果嘉源三年持有期混合A |
1.0707 |
1.1007 |
1.0705 |
1.1005 |
0.0002 |
0.02% |
| 2025-04-29 |
019624 |
泉果嘉源三年持有期混合A |
1.0705 |
1.1005 |
1.0687 |
1.0987 |
0.0018 |
0.17% |
| 2025-04-28 |
019624 |
泉果嘉源三年持有期混合A |
1.0687 |
1.0987 |
1.0695 |
1.0995 |
-0.0008 |
-0.07% |
| 2025-04-25 |
019624 |
泉果嘉源三年持有期混合A |
1.0695 |
1.0995 |
1.0658 |
1.0958 |
0.0037 |
0.35% |
| 2025-04-24 |
019624 |
泉果嘉源三年持有期混合A |
1.0658 |
1.0958 |
1.0695 |
1.0995 |
-0.0037 |
-0.35% |
| 2025-04-23 |
019624 |
泉果嘉源三年持有期混合A |
1.0695 |
1.0995 |
1.0625 |
1.0925 |
0.0070 |
0.66% |
| 2025-04-22 |
019624 |
泉果嘉源三年持有期混合A |
1.0625 |
1.0925 |
1.0635 |
1.0935 |
-0.0010 |
-0.09% |
| 2025-04-21 |
019624 |
泉果嘉源三年持有期混合A |
1.0635 |
1.0935 |
1.0569 |
1.0869 |
0.0066 |
0.62% |
| 2025-04-18 |
019624 |
泉果嘉源三年持有期混合A |
1.0569 |
1.0869 |
1.0539 |
1.0839 |
0.0030 |
0.28% |
| 2025-04-17 |
019624 |
泉果嘉源三年持有期混合A |
1.0539 |
1.0839 |
1.0520 |
1.0820 |
0.0019 |
0.18% |
| 2025-04-16 |
019624 |
泉果嘉源三年持有期混合A |
1.0520 |
1.0820 |
1.0644 |
1.0944 |
-0.0124 |
-1.16% |
| 2025-04-15 |
019624 |
泉果嘉源三年持有期混合A |
1.0644 |
1.0944 |
1.0649 |
1.0949 |
-0.0005 |
-0.05% |
|
|
| 2025-04-14 |
019624 |
泉果嘉源三年持有期混合A |
1.0649 |
1.0949 |
1.0594 |
1.0894 |
0.0055 |
0.52% |
| 2025-04-11 |
019624 |
泉果嘉源三年持有期混合A |
1.0594 |
1.0894 |
1.0546 |
1.0846 |
0.0048 |
0.46% |
| 2025-04-10 |
019624 |
泉果嘉源三年持有期混合A |
1.0546 |
1.0846 |
1.0395 |
1.0695 |
0.0151 |
1.45% |
| 2025-04-09 |
019624 |
泉果嘉源三年持有期混合A |
1.0395 |
1.0695 |
1.0342 |
1.0642 |
0.0053 |
0.51% |
| 2025-04-08 |
019624 |
泉果嘉源三年持有期混合A |
1.0342 |
1.0642 |
1.0336 |
1.0636 |
0.0006 |
0.06% |
| 2025-04-07 |
019624 |
泉果嘉源三年持有期混合A |
1.0336 |
1.0636 |
1.1044 |
1.1344 |
-0.0708 |
-6.41% |
| 2025-04-03 |
019624 |
泉果嘉源三年持有期混合A |
1.1044 |
1.1344 |
1.1233 |
1.1533 |
-0.0189 |
-1.68% |
| 2025-04-02 |
019624 |
泉果嘉源三年持有期混合A |
1.1233 |
1.1533 |
1.1216 |
1.1516 |
0.0017 |
0.15% |
| 2025-04-01 |
019624 |
泉果嘉源三年持有期混合A |
1.1216 |
1.1516 |
1.1197 |
1.1497 |
0.0019 |
0.17% |
| 2025-03-31 |
019624 |
泉果嘉源三年持有期混合A |
1.1197 |
1.1497 |
1.1270 |
1.1570 |
-0.0073 |
-0.65% |
| 2025-03-28 |
019624 |
泉果嘉源三年持有期混合A |
1.1270 |
1.1570 |
1.1304 |
1.1604 |
-0.0034 |
-0.30% |
| 2025-03-27 |
019624 |
泉果嘉源三年持有期混合A |
1.1304 |
1.1604 |
1.1258 |
1.1558 |
0.0046 |
0.41% |
| 2025-03-26 |
019624 |
泉果嘉源三年持有期混合A |
1.1258 |
1.1558 |
1.1239 |
1.1539 |
0.0019 |
0.17% |
| 2025-03-25 |
019624 |
泉果嘉源三年持有期混合A |
1.1239 |
1.1539 |
1.1320 |
1.1620 |
-0.0081 |
-0.72% |
| 2025-03-24 |
019624 |
泉果嘉源三年持有期混合A |
1.1320 |
1.1620 |
1.1268 |
1.1568 |
0.0052 |
0.46% |
| 2025-03-21 |
019624 |
泉果嘉源三年持有期混合A |
1.1268 |
1.1568 |
1.1389 |
1.1689 |
-0.0121 |
-1.06% |
| 2025-03-20 |
019624 |
泉果嘉源三年持有期混合A |
1.1389 |
1.1689 |
1.1491 |
1.1791 |
-0.0102 |
-0.89% |
| 2025-03-19 |
019624 |
泉果嘉源三年持有期混合A |
1.1491 |
1.1791 |
1.1497 |
1.1797 |
-0.0006 |
-0.05% |
| 2025-03-18 |
019624 |
泉果嘉源三年持有期混合A |
1.1497 |
1.1797 |
1.1396 |
1.1696 |
0.0101 |
0.89% |
| 2025-03-17 |
019624 |
泉果嘉源三年持有期混合A |
1.1396 |
1.1696 |
1.1375 |
1.1675 |
0.0021 |
0.18% |
| 2025-03-14 |
019624 |
泉果嘉源三年持有期混合A |
1.1375 |
1.1675 |
1.1154 |
1.1454 |
0.0221 |
1.98% |
| 2025-03-13 |
019624 |
泉果嘉源三年持有期混合A |
1.1154 |
1.1454 |
1.1196 |
1.1496 |
-0.0042 |
-0.38% |
| 2025-03-12 |
019624 |
泉果嘉源三年持有期混合A |
1.1196 |
1.1496 |
1.1221 |
1.1521 |
-0.0025 |
-0.22% |
| 2025-03-11 |
019624 |
泉果嘉源三年持有期混合A |
1.1221 |
1.1521 |
1.1245 |
1.1545 |
-0.0024 |
-0.21% |
| 2025-03-10 |
019624 |
泉果嘉源三年持有期混合A |
1.1245 |
1.1545 |
1.1334 |
1.1634 |
-0.0089 |
-0.79% |
| 2025-03-07 |
019624 |
泉果嘉源三年持有期混合A |
1.1334 |
1.1634 |
1.1380 |
1.1680 |
-0.0046 |
-0.40% |
| 2025-03-06 |
019624 |
泉果嘉源三年持有期混合A |
1.1380 |
1.1680 |
1.1222 |
1.1522 |
0.0158 |
1.41% |
| 2025-03-05 |
019624 |
泉果嘉源三年持有期混合A |
1.1222 |
1.1522 |
1.1157 |
1.1457 |
0.0065 |
0.58% |
| 2025-03-04 |
019624 |
泉果嘉源三年持有期混合A |
1.1157 |
1.1457 |
1.1052 |
1.1352 |
0.0105 |
0.95% |
| 2025-03-03 |
019624 |
泉果嘉源三年持有期混合A |
1.1052 |
1.1352 |
1.1012 |
1.1312 |
0.0040 |
0.36% |
| 2025-02-28 |
019624 |
泉果嘉源三年持有期混合A |
1.1012 |
1.1312 |
1.1153 |
1.1453 |
-0.0141 |
-1.26% |
| 2025-02-27 |
019624 |
泉果嘉源三年持有期混合A |
1.1153 |
1.1453 |
1.1192 |
1.1492 |
-0.0039 |
-0.35% |
| 2025-02-26 |
019624 |
泉果嘉源三年持有期混合A |
1.1192 |
1.1492 |
1.1076 |
1.1376 |
0.0116 |
1.05% |
| 2025-02-25 |
019624 |
泉果嘉源三年持有期混合A |
1.1076 |
1.1376 |
1.1156 |
1.1456 |
-0.0080 |
-0.72% |
| 2025-02-24 |
019624 |
泉果嘉源三年持有期混合A |
1.1156 |
1.1456 |
1.1228 |
1.1528 |
-0.0072 |
-0.64% |
| 2025-02-21 |
019624 |
泉果嘉源三年持有期混合A |
1.1228 |
1.1528 |
1.1053 |
1.1353 |
0.0175 |
1.58% |
| 2025-02-20 |
019624 |
泉果嘉源三年持有期混合A |
1.1053 |
1.1353 |
1.1059 |
1.1359 |
-0.0006 |
-0.05% |
| 2025-02-19 |
019624 |
泉果嘉源三年持有期混合A |
1.1059 |
1.1359 |
1.0971 |
1.1271 |
0.0088 |
0.80% |
| 2025-02-18 |
019624 |
泉果嘉源三年持有期混合A |
1.0971 |
1.1271 |
1.1016 |
1.1316 |
-0.0045 |
-0.41% |
| 2025-02-17 |
019624 |
泉果嘉源三年持有期混合A |
1.1016 |
1.1316 |
1.0974 |
1.1274 |
0.0042 |
0.38% |
| 2025-02-14 |
019624 |
泉果嘉源三年持有期混合A |
1.0974 |
1.1274 |
1.0827 |
1.1127 |
0.0147 |
1.36% |
| 2025-02-13 |
019624 |
泉果嘉源三年持有期混合A |
1.0827 |
1.1127 |
1.0912 |
1.1212 |
-0.0085 |
-0.78% |
| 2025-02-12 |
019624 |
泉果嘉源三年持有期混合A |
1.0912 |
1.1212 |
1.0785 |
1.1085 |
0.0127 |
1.18% |
| 2025-02-11 |
019624 |
泉果嘉源三年持有期混合A |
1.0785 |
1.1085 |
1.0818 |
1.1118 |
-0.0033 |
-0.31% |
| 2025-02-10 |
019624 |
泉果嘉源三年持有期混合A |
1.0818 |
1.1118 |
1.0769 |
1.1069 |
0.0049 |
0.46% |
| 2025-02-07 |
019624 |
泉果嘉源三年持有期混合A |
1.0769 |
1.1069 |
1.0683 |
1.0983 |
0.0086 |
0.81% |
| 2025-02-06 |
019624 |
泉果嘉源三年持有期混合A |
1.0683 |
1.0983 |
1.0591 |
1.0891 |
0.0092 |
0.87% |
| 2025-02-05 |
019624 |
泉果嘉源三年持有期混合A |
1.0591 |
1.0891 |
1.0599 |
1.0899 |
-0.0008 |
-0.08% |
| 2025-01-27 |
019624 |
泉果嘉源三年持有期混合A |
1.0599 |
1.0899 |
1.0625 |
1.0925 |
-0.0026 |
-0.24% |
| 2025-01-22 |
019624 |
泉果嘉源三年持有期混合A |
1.0518 |
1.0818 |
1.0592 |
1.0892 |
-0.0074 |
-0.70% |
| 2025-01-14 |
019624 |
泉果嘉源三年持有期混合A |
1.0441 |
1.0741 |
1.0230 |
1.0530 |
0.0211 |
2.06% |
| 2025-01-13 |
019624 |
泉果嘉源三年持有期混合A |
1.0230 |
1.0530 |
1.0307 |
1.0607 |
-0.0077 |
-0.75% |
| 2025-01-10 |
019624 |
泉果嘉源三年持有期混合A |
1.0307 |
1.0607 |
1.0398 |
1.0698 |
-0.0091 |
-0.88% |
| 2025-01-09 |
019624 |
泉果嘉源三年持有期混合A |
1.0398 |
1.0698 |
1.0426 |
1.0726 |
-0.0028 |
-0.27% |
| 2025-01-08 |
019624 |
泉果嘉源三年持有期混合A |
1.0426 |
1.0726 |
1.0434 |
1.0734 |
-0.0008 |
-0.08% |
| 2025-01-07 |
019624 |
泉果嘉源三年持有期混合A |
1.0434 |
1.0734 |
1.0430 |
1.0730 |
0.0004 |
0.04% |
| 2025-01-06 |
019624 |
泉果嘉源三年持有期混合A |
1.0430 |
1.0730 |
1.0447 |
1.0747 |
-0.0017 |
-0.16% |
| 2025-01-03 |
019624 |
泉果嘉源三年持有期混合A |
1.0447 |
1.0747 |
1.0495 |
1.0795 |
-0.0048 |
-0.46% |
| 2025-01-02 |
019624 |
泉果嘉源三年持有期混合A |
1.0495 |
1.0795 |
1.0679 |
1.0979 |
-0.0184 |
-1.72% |
| 2024-12-31 |
019624 |
泉果嘉源三年持有期混合A |
1.0679 |
1.0979 |
1.0746 |
1.1046 |
-0.0067 |
-0.62% |
| 2024-12-26 |
019624 |
泉果嘉源三年持有期混合A |
1.1065 |
1.1065 |
1.1008 |
1.1008 |
0.0057 |
0.52% |
| 2024-12-25 |
019624 |
泉果嘉源三年持有期混合A |
1.1008 |
1.1008 |
1.1026 |
1.1026 |
-0.0018 |
-0.16% |
| 2024-12-24 |
019624 |
泉果嘉源三年持有期混合A |
1.1026 |
1.1026 |
1.0928 |
1.0928 |
0.0098 |
0.90% |
| 2024-12-23 |
019624 |
泉果嘉源三年持有期混合A |
1.0928 |
1.0928 |
1.0936 |
1.0936 |
-0.0008 |
-0.07% |
| 2024-12-20 |
019624 |
泉果嘉源三年持有期混合A |
1.0936 |
1.0936 |
1.0946 |
1.0946 |
-0.0010 |
-0.09% |
| 2024-12-19 |
019624 |
泉果嘉源三年持有期混合A |
1.0946 |
1.0946 |
1.0884 |
1.0884 |
0.0062 |
0.57% |
| 2024-12-18 |
019624 |
泉果嘉源三年持有期混合A |
1.0884 |
1.0884 |
1.0839 |
1.0839 |
0.0045 |
0.42% |
| 2024-12-17 |
019624 |
泉果嘉源三年持有期混合A |
1.0839 |
1.0839 |
1.0858 |
1.0858 |
-0.0019 |
-0.17% |
| 2024-12-16 |
019624 |
泉果嘉源三年持有期混合A |
1.0858 |
1.0858 |
1.0927 |
1.0927 |
-0.0069 |
-0.63% |
| 2024-12-13 |
019624 |
泉果嘉源三年持有期混合A |
1.0927 |
1.0927 |
1.1039 |
1.1039 |
-0.0112 |
-1.01% |
| 2024-12-12 |
019624 |
泉果嘉源三年持有期混合A |
1.1039 |
1.1039 |
1.0957 |
1.0957 |
0.0082 |
0.75% |
| 2024-12-11 |
019624 |
泉果嘉源三年持有期混合A |
1.0957 |
1.0957 |
1.0927 |
1.0927 |
0.0030 |
0.27% |
| 2024-12-10 |
019624 |
泉果嘉源三年持有期混合A |
1.0927 |
1.0927 |
1.0901 |
1.0901 |
0.0026 |
0.24% |
| 2024-12-09 |
019624 |
泉果嘉源三年持有期混合A |
1.0901 |
1.0901 |
1.0861 |
1.0861 |
0.0040 |
0.37% |
| 2024-12-06 |
019624 |
泉果嘉源三年持有期混合A |
1.0861 |
1.0861 |
1.0755 |
1.0755 |
0.0106 |
0.99% |
| 2024-12-05 |
019624 |
泉果嘉源三年持有期混合A |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2024-12-04 |
019624 |
泉果嘉源三年持有期混合A |
1.0754 |
1.0754 |
1.0801 |
1.0801 |
-0.0047 |
-0.44% |
| 2024-12-03 |
019624 |
泉果嘉源三年持有期混合A |
1.0801 |
1.0801 |
1.0745 |
1.0745 |
0.0056 |
0.52% |
| 2024-12-02 |
019624 |
泉果嘉源三年持有期混合A |
1.0745 |
1.0745 |
1.0671 |
1.0671 |
0.0074 |
0.69% |
| 2024-11-29 |
019624 |
泉果嘉源三年持有期混合A |
1.0671 |
1.0671 |
1.0629 |
1.0629 |
0.0042 |
0.40% |
| 2024-11-28 |
019624 |
泉果嘉源三年持有期混合A |
1.0629 |
1.0629 |
1.0720 |
1.0720 |
-0.0091 |
-0.85% |
| 2024-11-27 |
019624 |
泉果嘉源三年持有期混合A |
1.0720 |
1.0720 |
1.0565 |
1.0565 |
0.0155 |
1.47% |
| 2024-11-26 |
019624 |
泉果嘉源三年持有期混合A |
1.0565 |
1.0565 |
1.0570 |
1.0570 |
-0.0005 |
-0.05% |
| 2024-11-25 |
019624 |
泉果嘉源三年持有期混合A |
1.0570 |
1.0570 |
1.0633 |
1.0633 |
-0.0063 |
-0.59% |
| 2024-11-22 |
019624 |
泉果嘉源三年持有期混合A |
1.0633 |
1.0633 |
1.0826 |
1.0826 |
-0.0193 |
-1.78% |
| 2024-11-21 |
019624 |
泉果嘉源三年持有期混合A |
1.0826 |
1.0826 |
1.0844 |
1.0844 |
-0.0018 |
-0.17% |
| 2024-11-20 |
019624 |
泉果嘉源三年持有期混合A |
1.0844 |
1.0844 |
1.0780 |
1.0780 |
0.0064 |
0.59% |
| 2024-11-19 |
019624 |
泉果嘉源三年持有期混合A |
1.0780 |
1.0780 |
1.0735 |
1.0735 |
0.0045 |
0.42% |
| 2024-11-18 |
019624 |
泉果嘉源三年持有期混合A |
1.0735 |
1.0735 |
1.0750 |
1.0750 |
-0.0015 |
-0.14% |
| 2024-11-15 |
019624 |
泉果嘉源三年持有期混合A |
1.0750 |
1.0750 |
1.0847 |
1.0847 |
-0.0097 |
-0.89% |
| 2024-11-14 |
019624 |
泉果嘉源三年持有期混合A |
1.0847 |
1.0847 |
1.1004 |
1.1004 |
-0.0157 |
-1.43% |
| 2024-11-13 |
019624 |
泉果嘉源三年持有期混合A |
1.1004 |
1.1004 |
1.0963 |
1.0963 |
0.0041 |
0.37% |
| 2024-11-12 |
019624 |
泉果嘉源三年持有期混合A |
1.0963 |
1.0963 |
1.0994 |
1.0994 |
-0.0031 |
-0.28% |
| 2024-11-11 |
019624 |
泉果嘉源三年持有期混合A |
1.0994 |
1.0994 |
1.1002 |
1.1002 |
-0.0008 |
-0.07% |
| 2024-11-08 |
019624 |
泉果嘉源三年持有期混合A |
1.1002 |
1.1002 |
1.1059 |
1.1059 |
-0.0057 |
-0.52% |
| 2024-11-07 |
019624 |
泉果嘉源三年持有期混合A |
1.1059 |
1.1059 |
1.0931 |
1.0931 |
0.0128 |
1.17% |
| 2024-11-06 |
019624 |
泉果嘉源三年持有期混合A |
1.0931 |
1.0931 |
1.1046 |
1.1046 |
-0.0115 |
-1.04% |
| 2024-11-05 |
019624 |
泉果嘉源三年持有期混合A |
1.1046 |
1.1046 |
1.0920 |
1.0920 |
0.0126 |
1.15% |
| 2024-11-04 |
019624 |
泉果嘉源三年持有期混合A |
1.0920 |
1.0920 |
1.0840 |
1.0840 |
0.0080 |
0.74% |
| 2024-11-01 |
019624 |
泉果嘉源三年持有期混合A |
1.0840 |
1.0840 |
1.0796 |
1.0796 |
0.0044 |
0.41% |
| 2024-10-31 |
019624 |
泉果嘉源三年持有期混合A |
1.0796 |
1.0796 |
1.0770 |
1.0770 |
0.0026 |
0.24% |
| 2024-10-30 |
019624 |
泉果嘉源三年持有期混合A |
1.0770 |
1.0770 |
1.0787 |
1.0787 |
-0.0017 |
-0.16% |
| 2024-10-29 |
019624 |
泉果嘉源三年持有期混合A |
1.0787 |
1.0787 |
1.0867 |
1.0867 |
-0.0080 |
-0.74% |
| 2024-10-28 |
019624 |
泉果嘉源三年持有期混合A |
1.0867 |
1.0867 |
1.0871 |
1.0871 |
-0.0004 |
-0.04% |
| 2024-10-25 |
019624 |
泉果嘉源三年持有期混合A |
1.0871 |
1.0871 |
1.0862 |
1.0862 |
0.0009 |
0.08% |
| 2024-10-24 |
019624 |
泉果嘉源三年持有期混合A |
1.0862 |
1.0862 |
1.0946 |
1.0946 |
-0.0084 |
-0.77% |
| 2024-10-23 |
019624 |
泉果嘉源三年持有期混合A |
1.0946 |
1.0946 |
1.0962 |
1.0962 |
-0.0016 |
-0.15% |
| 2024-10-22 |
019624 |
泉果嘉源三年持有期混合A |
1.0962 |
1.0962 |
1.0881 |
1.0881 |
0.0081 |
0.74% |
| 2024-10-21 |
019624 |
泉果嘉源三年持有期混合A |
1.0881 |
1.0881 |
1.0895 |
1.0895 |
-0.0014 |
-0.13% |
| 2024-10-18 |
019624 |
泉果嘉源三年持有期混合A |
1.0895 |
1.0895 |
1.0638 |
1.0638 |
0.0257 |
2.42% |
| 2024-10-17 |
019624 |
泉果嘉源三年持有期混合A |
1.0638 |
1.0638 |
1.0731 |
1.0731 |
-0.0093 |
-0.87% |
| 2024-10-16 |
019624 |
泉果嘉源三年持有期混合A |
1.0731 |
1.0731 |
1.0761 |
1.0761 |
-0.0030 |
-0.28% |
| 2024-10-15 |
019624 |
泉果嘉源三年持有期混合A |
1.0761 |
1.0761 |
1.0962 |
1.0962 |
-0.0201 |
-1.83% |
| 2024-10-14 |
019624 |
泉果嘉源三年持有期混合A |
1.0962 |
1.0962 |
1.0817 |
1.0817 |
0.0145 |
1.34% |
| 2024-10-11 |
019624 |
泉果嘉源三年持有期混合A |
1.0817 |
1.0817 |
1.0963 |
1.0963 |
-0.0146 |
-1.33% |
| 2024-10-10 |
019624 |
泉果嘉源三年持有期混合A |
1.0963 |
1.0963 |
1.0808 |
1.0808 |
0.0155 |
1.43% |
| 2024-10-09 |
019624 |
泉果嘉源三年持有期混合A |
1.0808 |
1.0808 |
1.1326 |
1.1326 |
-0.0518 |
-4.57% |
| 2024-10-08 |
019624 |
泉果嘉源三年持有期混合A |
1.1326 |
1.1326 |
1.1029 |
1.1029 |
0.0297 |
2.69% |
| 2024-09-30 |
019624 |
泉果嘉源三年持有期混合A |
1.1029 |
1.1029 |
1.0539 |
1.0539 |
0.0490 |
4.65% |
| 2024-09-27 |
019624 |
泉果嘉源三年持有期混合A |
1.0539 |
1.0539 |
1.0302 |
1.0302 |
0.0237 |
2.30% |
| 2024-09-26 |
019624 |
泉果嘉源三年持有期混合A |
1.0302 |
1.0302 |
1.0077 |
1.0077 |
0.0225 |
2.23% |
| 2024-09-25 |
019624 |
泉果嘉源三年持有期混合A |
1.0077 |
1.0077 |
1.0028 |
1.0028 |
0.0049 |
0.49% |
| 2024-09-24 |
019624 |
泉果嘉源三年持有期混合A |
1.0028 |
1.0028 |
0.9743 |
0.9743 |
0.0285 |
2.93% |
| 2024-09-23 |
019624 |
泉果嘉源三年持有期混合A |
0.9743 |
0.9743 |
0.9741 |
0.9741 |
0.0002 |
0.02% |
| 2024-09-20 |
019624 |
泉果嘉源三年持有期混合A |
0.9741 |
0.9741 |
0.9721 |
0.9721 |
0.0020 |
0.21% |
| 2024-09-19 |
019624 |
泉果嘉源三年持有期混合A |
0.9721 |
0.9721 |
0.9700 |
0.9700 |
0.0021 |
0.22% |
| 2024-09-18 |
019624 |
泉果嘉源三年持有期混合A |
0.9700 |
0.9700 |
0.9686 |
0.9686 |
0.0014 |
0.14% |
| 2024-09-13 |
019624 |
泉果嘉源三年持有期混合A |
0.9686 |
0.9686 |
0.9708 |
0.9708 |
-0.0022 |
-0.23% |
| 2024-09-12 |
019624 |
泉果嘉源三年持有期混合A |
0.9708 |
0.9708 |
0.9723 |
0.9723 |
-0.0015 |
-0.15% |
| 2024-09-11 |
019624 |
泉果嘉源三年持有期混合A |
0.9723 |
0.9723 |
0.9755 |
0.9755 |
-0.0032 |
-0.33% |
| 2024-09-10 |
019624 |
泉果嘉源三年持有期混合A |
0.9755 |
0.9755 |
0.9744 |
0.9744 |
0.0011 |
0.11% |
| 2024-09-09 |
019624 |
泉果嘉源三年持有期混合A |
0.9744 |
0.9744 |
0.9823 |
0.9823 |
-0.0079 |
-0.80% |
| 2024-09-06 |
019624 |
泉果嘉源三年持有期混合A |
0.9823 |
0.9823 |
0.9898 |
0.9898 |
-0.0075 |
-0.76% |
| 2024-09-05 |
019624 |
泉果嘉源三年持有期混合A |
0.9898 |
0.9898 |
0.9926 |
0.9926 |
-0.0028 |
-0.28% |
| 2024-09-04 |
019624 |
泉果嘉源三年持有期混合A |
0.9926 |
0.9926 |
0.9981 |
0.9981 |
-0.0055 |
-0.55% |
| 2024-09-03 |
019624 |
泉果嘉源三年持有期混合A |
0.9981 |
0.9981 |
0.9951 |
0.9951 |
0.0030 |
0.30% |
| 2024-09-02 |
019624 |
泉果嘉源三年持有期混合A |
0.9951 |
0.9951 |
1.0024 |
1.0024 |
-0.0073 |
-0.73% |
| 2024-08-30 |
019624 |
泉果嘉源三年持有期混合A |
1.0024 |
1.0024 |
0.9941 |
0.9941 |
0.0083 |
0.83% |
| 2024-08-29 |
019624 |
泉果嘉源三年持有期混合A |
0.9941 |
0.9941 |
0.9894 |
0.9894 |
0.0047 |
0.48% |
| 2024-08-28 |
019624 |
泉果嘉源三年持有期混合A |
0.9894 |
0.9894 |
0.9922 |
0.9922 |
-0.0028 |
-0.28% |
| 2024-08-27 |
019624 |
泉果嘉源三年持有期混合A |
0.9922 |
0.9922 |
0.9926 |
0.9926 |
-0.0004 |
-0.04% |
| 2024-08-26 |
019624 |
泉果嘉源三年持有期混合A |
0.9926 |
0.9926 |
0.9918 |
0.9918 |
0.0008 |
0.08% |
| 2024-08-23 |
019624 |
泉果嘉源三年持有期混合A |
0.9918 |
0.9918 |
0.9896 |
0.9896 |
0.0022 |
0.22% |
| 2024-08-22 |
019624 |
泉果嘉源三年持有期混合A |
0.9896 |
0.9896 |
0.9867 |
0.9867 |
0.0029 |
0.29% |
| 2024-08-21 |
019624 |
泉果嘉源三年持有期混合A |
0.9867 |
0.9867 |
0.9876 |
0.9876 |
-0.0009 |
-0.09% |
| 2024-08-20 |
019624 |
泉果嘉源三年持有期混合A |
0.9876 |
0.9876 |
0.9927 |
0.9927 |
-0.0051 |
-0.51% |
| 2024-08-19 |
019624 |
泉果嘉源三年持有期混合A |
0.9927 |
0.9927 |
0.9941 |
0.9941 |
-0.0014 |
-0.14% |
| 2024-08-16 |
019624 |
泉果嘉源三年持有期混合A |
0.9941 |
0.9941 |
0.9919 |
0.9919 |
0.0022 |
0.22% |
| 2024-08-15 |
019624 |
泉果嘉源三年持有期混合A |
0.9919 |
0.9919 |
0.9896 |
0.9896 |
0.0023 |
0.23% |
| 2024-08-14 |
019624 |
泉果嘉源三年持有期混合A |
0.9896 |
0.9896 |
0.9955 |
0.9955 |
-0.0059 |
-0.59% |
| 2024-08-13 |
019624 |
泉果嘉源三年持有期混合A |
0.9955 |
0.9955 |
0.9906 |
0.9906 |
0.0049 |
0.49% |
| 2024-08-12 |
019624 |
泉果嘉源三年持有期混合A |
0.9906 |
0.9906 |
0.9891 |
0.9891 |
0.0015 |
0.15% |
| 2024-08-09 |
019624 |
泉果嘉源三年持有期混合A |
0.9891 |
0.9891 |
0.9904 |
0.9904 |
-0.0013 |
-0.13% |
| 2024-08-08 |
019624 |
泉果嘉源三年持有期混合A |
0.9904 |
0.9904 |
0.9870 |
0.9870 |
0.0034 |
0.34% |
| 2024-08-07 |
019624 |
泉果嘉源三年持有期混合A |
0.9870 |
0.9870 |
0.9824 |
0.9824 |
0.0046 |
0.47% |
| 2024-08-06 |
019624 |
泉果嘉源三年持有期混合A |
0.9824 |
0.9824 |
0.9816 |
0.9816 |
0.0008 |
0.08% |
| 2024-08-05 |
019624 |
泉果嘉源三年持有期混合A |
0.9816 |
0.9816 |
0.9987 |
0.9987 |
-0.0171 |
-1.71% |
| 2024-08-02 |
019624 |
泉果嘉源三年持有期混合A |
0.9987 |
0.9987 |
1.0048 |
1.0048 |
-0.0061 |
-0.61% |
| 2024-07-31 |
019624 |
泉果嘉源三年持有期混合A |
1.0069 |
1.0069 |
0.9917 |
0.9917 |
0.0152 |
1.53% |
| 2024-07-30 |
019624 |
泉果嘉源三年持有期混合A |
0.9917 |
0.9917 |
0.9964 |
0.9964 |
-0.0047 |
-0.47% |
| 2024-07-29 |
019624 |
泉果嘉源三年持有期混合A |
0.9964 |
0.9964 |
0.9945 |
0.9945 |
0.0019 |
0.19% |
| 2024-07-26 |
019624 |
泉果嘉源三年持有期混合A |
0.9945 |
0.9945 |
0.9931 |
0.9931 |
0.0014 |
0.14% |
| 2024-07-25 |
019624 |
泉果嘉源三年持有期混合A |
0.9931 |
0.9931 |
1.0013 |
1.0013 |
-0.0082 |
-0.82% |
| 2024-07-24 |
019624 |
泉果嘉源三年持有期混合A |
1.0013 |
1.0013 |
1.0060 |
1.0060 |
-0.0047 |
-0.47% |
| 2024-07-23 |
019624 |
泉果嘉源三年持有期混合A |
1.0060 |
1.0060 |
1.0171 |
1.0171 |
-0.0111 |
-1.09% |
| 2024-07-22 |
019624 |
泉果嘉源三年持有期混合A |
1.0171 |
1.0171 |
1.0174 |
1.0174 |
-0.0003 |
-0.03% |
| 2024-07-19 |
019624 |
泉果嘉源三年持有期混合A |
1.0174 |
1.0174 |
1.0216 |
1.0216 |
-0.0042 |
-0.41% |
| 2024-07-18 |
019624 |
泉果嘉源三年持有期混合A |
1.0216 |
1.0216 |
1.0185 |
1.0185 |
0.0031 |
0.30% |
| 2024-07-17 |
019624 |
泉果嘉源三年持有期混合A |
1.0185 |
1.0185 |
1.0289 |
1.0289 |
-0.0104 |
-1.01% |
| 2024-07-16 |
019624 |
泉果嘉源三年持有期混合A |
1.0289 |
1.0289 |
1.0281 |
1.0281 |
0.0008 |
0.08% |
| 2024-07-15 |
019624 |
泉果嘉源三年持有期混合A |
1.0281 |
1.0281 |
1.0352 |
1.0352 |
-0.0071 |
-0.69% |
| 2024-07-12 |
019624 |
泉果嘉源三年持有期混合A |
1.0352 |
1.0352 |
1.0349 |
1.0349 |
0.0003 |
0.03% |
| 2024-07-11 |
019624 |
泉果嘉源三年持有期混合A |
1.0349 |
1.0349 |
1.0271 |
1.0271 |
0.0078 |
0.76% |
| 2024-07-10 |
019624 |
泉果嘉源三年持有期混合A |
1.0271 |
1.0271 |
1.0310 |
1.0310 |
-0.0039 |
-0.38% |
| 2024-07-09 |
019624 |
泉果嘉源三年持有期混合A |
1.0310 |
1.0310 |
1.0206 |
1.0206 |
0.0104 |
1.02% |
| 2024-07-08 |
019624 |
泉果嘉源三年持有期混合A |
1.0206 |
1.0206 |
1.0240 |
1.0240 |
-0.0034 |
-0.33% |
| 2024-07-05 |
019624 |
泉果嘉源三年持有期混合A |
1.0240 |
1.0240 |
1.0265 |
1.0265 |
-0.0025 |
-0.24% |
| 2024-07-04 |
019624 |
泉果嘉源三年持有期混合A |
1.0265 |
1.0265 |
1.0286 |
1.0286 |
-0.0021 |
-0.20% |
| 2024-07-03 |
019624 |
泉果嘉源三年持有期混合A |
1.0286 |
1.0286 |
1.0303 |
1.0303 |
-0.0017 |
-0.17% |
| 2024-07-02 |
019624 |
泉果嘉源三年持有期混合A |
1.0303 |
1.0303 |
1.0352 |
1.0352 |
-0.0049 |
-0.47% |
| 2024-07-01 |
019624 |
泉果嘉源三年持有期混合A |
1.0352 |
1.0352 |
1.0332 |
1.0332 |
0.0020 |
0.19% |
| 2024-06-28 |
019624 |
泉果嘉源三年持有期混合A |
1.0332 |
1.0332 |
1.0245 |
1.0245 |
0.0087 |
0.85% |
| 2024-06-27 |
019624 |
泉果嘉源三年持有期混合A |
1.0245 |
1.0245 |
1.0302 |
1.0302 |
-0.0057 |
-0.55% |
| 2024-06-26 |
019624 |
泉果嘉源三年持有期混合A |
1.0302 |
1.0302 |
1.0256 |
1.0256 |
0.0046 |
0.45% |
| 2024-06-25 |
019624 |
泉果嘉源三年持有期混合A |
1.0256 |
1.0256 |
1.0272 |
1.0272 |
-0.0016 |
-0.16% |
| 2024-06-24 |
019624 |
泉果嘉源三年持有期混合A |
1.0272 |
1.0272 |
1.0309 |
1.0309 |
-0.0037 |
-0.36% |
| 2024-06-21 |
019624 |
泉果嘉源三年持有期混合A |
1.0309 |
1.0309 |
1.0335 |
1.0335 |
-0.0026 |
-0.25% |
| 2024-06-20 |
019624 |
泉果嘉源三年持有期混合A |
1.0335 |
1.0335 |
1.0389 |
1.0389 |
-0.0054 |
-0.52% |
| 2024-06-19 |
019624 |
泉果嘉源三年持有期混合A |
1.0389 |
1.0389 |
1.0395 |
1.0395 |
-0.0006 |
-0.06% |
| 2024-06-18 |
019624 |
泉果嘉源三年持有期混合A |
1.0395 |
1.0395 |
1.0325 |
1.0325 |
0.0070 |
0.68% |
| 2024-06-17 |
019624 |
泉果嘉源三年持有期混合A |
1.0325 |
1.0325 |
1.0291 |
1.0291 |
0.0034 |
0.33% |
| 2024-06-14 |
019624 |
泉果嘉源三年持有期混合A |
1.0291 |
1.0291 |
1.0294 |
1.0294 |
-0.0003 |
-0.03% |
| 2024-06-13 |
019624 |
泉果嘉源三年持有期混合A |
1.0294 |
1.0294 |
1.0318 |
1.0318 |
-0.0024 |
-0.23% |
| 2024-06-12 |
019624 |
泉果嘉源三年持有期混合A |
1.0318 |
1.0318 |
1.0273 |
1.0273 |
0.0045 |
0.44% |
| 2024-06-11 |
019624 |
泉果嘉源三年持有期混合A |
1.0273 |
1.0273 |
1.0352 |
1.0352 |
-0.0079 |
-0.76% |
| 2024-06-07 |
019624 |
泉果嘉源三年持有期混合A |
1.0352 |
1.0352 |
1.0267 |
1.0267 |
0.0085 |
0.83% |
| 2024-05-31 |
019624 |
泉果嘉源三年持有期混合A |
1.0267 |
1.0267 |
1.0304 |
1.0304 |
-0.0037 |
-0.36% |
| 2024-05-24 |
019624 |
泉果嘉源三年持有期混合A |
1.0304 |
1.0304 |
1.0451 |
1.0451 |
-0.0147 |
-1.41% |
