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(shí)時(shí)估值(僅供參考)
1.0989
-0.0056 -0.5110%
- 累計(jì)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
今年以來,泉果嘉源三年持有期混合A(019624)基金累計(jì)收益率3.38%
| 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 |
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% |
