泉果嘉源三年持有期混合C基金凈值查詢(019625)
今天最新凈值
1.0957
-0.0023 -0.2100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0891
-0.0066 -0.6023%
- 累計(jì)凈值：1.1257
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.4775億
- 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C(019625)基金累計(jì)收益率7.98%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
019625 |
泉果嘉源三年持有期混合C |
1.0909 |
1.1209 |
1.0957 |
1.1257 |
-0.0048 |
-0.44% |
| 2025-05-22 |
019625 |
泉果嘉源三年持有期混合C |
1.0957 |
1.1257 |
1.0980 |
1.1280 |
-0.0023 |
-0.21% |
| 2025-05-21 |
019625 |
泉果嘉源三年持有期混合C |
1.0980 |
1.1280 |
1.0975 |
1.1275 |
0.0005 |
0.05% |
| 2025-05-20 |
019625 |
泉果嘉源三年持有期混合C |
1.0975 |
1.1275 |
1.0903 |
1.1203 |
0.0072 |
0.66% |
| 2025-05-19 |
019625 |
泉果嘉源三年持有期混合C |
1.0903 |
1.1203 |
1.0860 |
1.1160 |
0.0043 |
0.40% |
| 2025-05-16 |
019625 |
泉果嘉源三年持有期混合C |
1.0860 |
1.1160 |
1.0906 |
1.1206 |
-0.0046 |
-0.42% |
| 2025-05-15 |
019625 |
泉果嘉源三年持有期混合C |
1.0906 |
1.1206 |
1.0945 |
1.1245 |
-0.0039 |
-0.36% |
| 2025-05-14 |
019625 |
泉果嘉源三年持有期混合C |
1.0945 |
1.1245 |
1.0898 |
1.1198 |
0.0047 |
0.43% |
| 2025-05-13 |
019625 |
泉果嘉源三年持有期混合C |
1.0898 |
1.1198 |
1.0965 |
1.1265 |
-0.0067 |
-0.61% |
| 2025-05-12 |
019625 |
泉果嘉源三年持有期混合C |
1.0965 |
1.1265 |
1.0836 |
1.1136 |
0.0129 |
1.19% |
|
|
| 2025-05-09 |
019625 |
泉果嘉源三年持有期混合C |
1.0836 |
1.1136 |
1.0846 |
1.1146 |
-0.0010 |
-0.09% |
| 2025-05-08 |
019625 |
泉果嘉源三年持有期混合C |
1.0846 |
1.1146 |
1.0774 |
1.1074 |
0.0072 |
0.67% |
| 2025-05-07 |
019625 |
泉果嘉源三年持有期混合C |
1.0774 |
1.1074 |
1.0785 |
1.1085 |
-0.0011 |
-0.10% |
| 2025-05-06 |
019625 |
泉果嘉源三年持有期混合C |
1.0785 |
1.1085 |
1.0646 |
1.0946 |
0.0139 |
1.31% |
| 2025-04-30 |
019625 |
泉果嘉源三年持有期混合C |
1.0646 |
1.0946 |
1.0644 |
1.0944 |
0.0002 |
0.02% |
| 2025-04-29 |
019625 |
泉果嘉源三年持有期混合C |
1.0644 |
1.0944 |
1.0626 |
1.0926 |
0.0018 |
0.17% |
| 2025-04-28 |
019625 |
泉果嘉源三年持有期混合C |
1.0626 |
1.0926 |
1.0635 |
1.0935 |
-0.0009 |
-0.08% |
| 2025-04-25 |
019625 |
泉果嘉源三年持有期混合C |
1.0635 |
1.0935 |
1.0598 |
1.0898 |
0.0037 |
0.35% |
| 2025-04-24 |
019625 |
泉果嘉源三年持有期混合C |
1.0598 |
1.0898 |
1.0635 |
1.0935 |
-0.0037 |
-0.35% |
| 2025-04-23 |
019625 |
泉果嘉源三年持有期混合C |
1.0635 |
1.0935 |
1.0566 |
1.0866 |
0.0069 |
0.65% |
| 2025-04-22 |
019625 |
泉果嘉源三年持有期混合C |
1.0566 |
1.0866 |
1.0576 |
1.0876 |
-0.0010 |
-0.09% |
| 2025-04-21 |
019625 |
泉果嘉源三年持有期混合C |
1.0576 |
1.0876 |
1.0510 |
1.0810 |
0.0066 |
0.63% |
| 2025-04-18 |
019625 |
泉果嘉源三年持有期混合C |
1.0510 |
1.0810 |
1.0480 |
1.0780 |
0.0030 |
0.29% |
| 2025-04-17 |
019625 |
泉果嘉源三年持有期混合C |
1.0480 |
1.0780 |
1.0462 |
1.0762 |
0.0018 |
0.17% |
| 2025-04-16 |
019625 |
泉果嘉源三年持有期混合C |
1.0462 |
1.0762 |
1.0586 |
1.0886 |
-0.0124 |
-1.17% |
|
|
| 2025-04-15 |
019625 |
泉果嘉源三年持有期混合C |
1.0586 |
1.0886 |
1.0590 |
1.0890 |
-0.0004 |
-0.04% |
| 2025-04-14 |
019625 |
泉果嘉源三年持有期混合C |
1.0590 |
1.0890 |
1.0536 |
1.0836 |
0.0054 |
0.51% |
| 2025-04-11 |
019625 |
泉果嘉源三年持有期混合C |
1.0536 |
1.0836 |
1.0488 |
1.0788 |
0.0048 |
0.46% |
| 2025-04-10 |
019625 |
泉果嘉源三年持有期混合C |
1.0488 |
1.0788 |
1.0338 |
1.0638 |
0.0150 |
1.45% |
| 2025-04-09 |
019625 |
泉果嘉源三年持有期混合C |
1.0338 |
1.0638 |
1.0285 |
1.0585 |
0.0053 |
0.52% |
| 2025-04-08 |
019625 |
泉果嘉源三年持有期混合C |
1.0285 |
1.0585 |
1.0280 |
1.0580 |
0.0005 |
0.05% |
| 2025-04-07 |
019625 |
泉果嘉源三年持有期混合C |
1.0280 |
1.0580 |
1.0984 |
1.1284 |
-0.0704 |
-6.41% |
| 2025-04-03 |
019625 |
泉果嘉源三年持有期混合C |
1.0984 |
1.1284 |
1.1172 |
1.1472 |
-0.0188 |
-1.68% |
| 2025-04-02 |
019625 |
泉果嘉源三年持有期混合C |
1.1172 |
1.1472 |
1.1156 |
1.1456 |
0.0016 |
0.14% |
| 2025-04-01 |
019625 |
泉果嘉源三年持有期混合C |
1.1156 |
1.1456 |
1.1137 |
1.1437 |
0.0019 |
0.17% |
| 2025-03-31 |
019625 |
泉果嘉源三年持有期混合C |
1.1137 |
1.1437 |
1.1210 |
1.1510 |
-0.0073 |
-0.65% |
| 2025-03-28 |
019625 |
泉果嘉源三年持有期混合C |
1.1210 |
1.1510 |
1.1244 |
1.1544 |
-0.0034 |
-0.30% |
| 2025-03-27 |
019625 |
泉果嘉源三年持有期混合C |
1.1244 |
1.1544 |
1.1198 |
1.1498 |
0.0046 |
0.41% |
| 2025-03-26 |
019625 |
泉果嘉源三年持有期混合C |
1.1198 |
1.1498 |
1.1179 |
1.1479 |
0.0019 |
0.17% |
| 2025-03-25 |
019625 |
泉果嘉源三年持有期混合C |
1.1179 |
1.1479 |
1.1260 |
1.1560 |
-0.0081 |
-0.72% |
| 2025-03-24 |
019625 |
泉果嘉源三年持有期混合C |
1.1260 |
1.1560 |
1.1208 |
1.1508 |
0.0052 |
0.46% |
| 2025-03-21 |
019625 |
泉果嘉源三年持有期混合C |
1.1208 |
1.1508 |
1.1329 |
1.1629 |
-0.0121 |
-1.07% |
| 2025-03-20 |
019625 |
泉果嘉源三年持有期混合C |
1.1329 |
1.1629 |
1.1430 |
1.1730 |
-0.0101 |
-0.88% |
| 2025-03-19 |
019625 |
泉果嘉源三年持有期混合C |
1.1430 |
1.1730 |
1.1437 |
1.1737 |
-0.0007 |
-0.06% |
| 2025-03-18 |
019625 |
泉果嘉源三年持有期混合C |
1.1437 |
1.1737 |
1.1336 |
1.1636 |
0.0101 |
0.89% |
| 2025-03-17 |
019625 |
泉果嘉源三年持有期混合C |
1.1336 |
1.1636 |
1.1316 |
1.1616 |
0.0020 |
0.18% |
| 2025-03-14 |
019625 |
泉果嘉源三年持有期混合C |
1.1316 |
1.1616 |
1.1096 |
1.1396 |
0.0220 |
1.98% |
| 2025-03-13 |
019625 |
泉果嘉源三年持有期混合C |
1.1096 |
1.1396 |
1.1138 |
1.1438 |
-0.0042 |
-0.38% |
| 2025-03-12 |
019625 |
泉果嘉源三年持有期混合C |
1.1138 |
1.1438 |
1.1163 |
1.1463 |
-0.0025 |
-0.22% |
| 2025-03-11 |
019625 |
泉果嘉源三年持有期混合C |
1.1163 |
1.1463 |
1.1187 |
1.1487 |
-0.0024 |
-0.21% |
| 2025-03-10 |
019625 |
泉果嘉源三年持有期混合C |
1.1187 |
1.1487 |
1.1277 |
1.1577 |
-0.0090 |
-0.80% |
| 2025-03-07 |
019625 |
泉果嘉源三年持有期混合C |
1.1277 |
1.1577 |
1.1322 |
1.1622 |
-0.0045 |
-0.40% |
| 2025-03-06 |
019625 |
泉果嘉源三年持有期混合C |
1.1322 |
1.1622 |
1.1165 |
1.1465 |
0.0157 |
1.41% |
| 2025-03-05 |
019625 |
泉果嘉源三年持有期混合C |
1.1165 |
1.1465 |
1.1101 |
1.1401 |
0.0064 |
0.58% |
| 2025-03-04 |
019625 |
泉果嘉源三年持有期混合C |
1.1101 |
1.1401 |
1.0996 |
1.1296 |
0.0105 |
0.95% |
| 2025-03-03 |
019625 |
泉果嘉源三年持有期混合C |
1.0996 |
1.1296 |
1.0957 |
1.1257 |
0.0039 |
0.36% |
| 2025-02-28 |
019625 |
泉果嘉源三年持有期混合C |
1.0957 |
1.1257 |
1.1097 |
1.1397 |
-0.0140 |
-1.26% |
| 2025-02-27 |
019625 |
泉果嘉源三年持有期混合C |
1.1097 |
1.1397 |
1.1135 |
1.1435 |
-0.0038 |
-0.34% |
| 2025-02-26 |
019625 |
泉果嘉源三年持有期混合C |
1.1135 |
1.1435 |
1.1021 |
1.1321 |
0.0114 |
1.03% |
| 2025-02-25 |
019625 |
泉果嘉源三年持有期混合C |
1.1021 |
1.1321 |
1.1100 |
1.1400 |
-0.0079 |
-0.71% |
| 2025-02-24 |
019625 |
泉果嘉源三年持有期混合C |
1.1100 |
1.1400 |
1.1172 |
1.1472 |
-0.0072 |
-0.64% |
| 2025-02-21 |
019625 |
泉果嘉源三年持有期混合C |
1.1172 |
1.1472 |
1.0998 |
1.1298 |
0.0174 |
1.58% |
| 2025-02-20 |
019625 |
泉果嘉源三年持有期混合C |
1.0998 |
1.1298 |
1.1005 |
1.1305 |
-0.0007 |
-0.06% |
| 2025-02-19 |
019625 |
泉果嘉源三年持有期混合C |
1.1005 |
1.1305 |
1.0917 |
1.1217 |
0.0088 |
0.81% |
| 2025-02-18 |
019625 |
泉果嘉源三年持有期混合C |
1.0917 |
1.1217 |
1.0961 |
1.1261 |
-0.0044 |
-0.40% |
| 2025-02-17 |
019625 |
泉果嘉源三年持有期混合C |
1.0961 |
1.1261 |
1.0920 |
1.1220 |
0.0041 |
0.38% |
| 2025-02-14 |
019625 |
泉果嘉源三年持有期混合C |
1.0920 |
1.1220 |
1.0774 |
1.1074 |
0.0146 |
1.36% |
| 2025-02-13 |
019625 |
泉果嘉源三年持有期混合C |
1.0774 |
1.1074 |
1.0859 |
1.1159 |
-0.0085 |
-0.78% |
| 2025-02-12 |
019625 |
泉果嘉源三年持有期混合C |
1.0859 |
1.1159 |
1.0733 |
1.1033 |
0.0126 |
1.17% |
| 2025-02-11 |
019625 |
泉果嘉源三年持有期混合C |
1.0733 |
1.1033 |
1.0765 |
1.1065 |
-0.0032 |
-0.30% |
| 2025-02-10 |
019625 |
泉果嘉源三年持有期混合C |
1.0765 |
1.1065 |
1.0717 |
1.1017 |
0.0048 |
0.45% |
| 2025-02-07 |
019625 |
泉果嘉源三年持有期混合C |
1.0717 |
1.1017 |
1.0632 |
1.0932 |
0.0085 |
0.80% |
| 2025-02-06 |
019625 |
泉果嘉源三年持有期混合C |
1.0632 |
1.0932 |
1.0540 |
1.0840 |
0.0092 |
0.87% |
| 2025-02-05 |
019625 |
泉果嘉源三年持有期混合C |
1.0540 |
1.0840 |
1.0549 |
1.0849 |
-0.0009 |
-0.09% |
| 2025-01-27 |
019625 |
泉果嘉源三年持有期混合C |
1.0549 |
1.0849 |
1.0575 |
1.0875 |
-0.0026 |
-0.25% |
| 2025-01-22 |
019625 |
泉果嘉源三年持有期混合C |
1.0469 |
1.0769 |
1.0543 |
1.0843 |
-0.0074 |
-0.70% |
| 2025-01-14 |
019625 |
泉果嘉源三年持有期混合C |
1.0394 |
1.0694 |
1.0184 |
1.0484 |
0.0210 |
2.06% |
| 2025-01-13 |
019625 |
泉果嘉源三年持有期混合C |
1.0184 |
1.0484 |
1.0260 |
1.0560 |
-0.0076 |
-0.74% |
| 2025-01-10 |
019625 |
泉果嘉源三年持有期混合C |
1.0260 |
1.0560 |
1.0351 |
1.0651 |
-0.0091 |
-0.88% |
| 2025-01-09 |
019625 |
泉果嘉源三年持有期混合C |
1.0351 |
1.0651 |
1.0379 |
1.0679 |
-0.0028 |
-0.27% |
| 2025-01-08 |
019625 |
泉果嘉源三年持有期混合C |
1.0379 |
1.0679 |
1.0387 |
1.0687 |
-0.0008 |
-0.08% |
| 2025-01-07 |
019625 |
泉果嘉源三年持有期混合C |
1.0387 |
1.0687 |
1.0383 |
1.0683 |
0.0004 |
0.04% |
| 2025-01-06 |
019625 |
泉果嘉源三年持有期混合C |
1.0383 |
1.0683 |
1.0400 |
1.0700 |
-0.0017 |
-0.16% |
| 2025-01-03 |
019625 |
泉果嘉源三年持有期混合C |
1.0400 |
1.0700 |
1.0448 |
1.0748 |
-0.0048 |
-0.46% |
| 2025-01-02 |
019625 |
泉果嘉源三年持有期混合C |
1.0448 |
1.0748 |
1.0632 |
1.0932 |
-0.0184 |
-1.73% |
| 2024-12-31 |
019625 |
泉果嘉源三年持有期混合C |
1.0632 |
1.0932 |
1.0699 |
1.0999 |
-0.0067 |
-0.63% |
| 2024-12-26 |
019625 |
泉果嘉源三年持有期混合C |
1.1019 |
1.1019 |
1.0962 |
1.0962 |
0.0057 |
0.52% |
| 2024-12-25 |
019625 |
泉果嘉源三年持有期混合C |
1.0962 |
1.0962 |
1.0979 |
1.0979 |
-0.0017 |
-0.15% |
| 2024-12-24 |
019625 |
泉果嘉源三年持有期混合C |
1.0979 |
1.0979 |
1.0882 |
1.0882 |
0.0097 |
0.89% |
| 2024-12-23 |
019625 |
泉果嘉源三年持有期混合C |
1.0882 |
1.0882 |
1.0890 |
1.0890 |
-0.0008 |
-0.07% |
| 2024-12-20 |
019625 |
泉果嘉源三年持有期混合C |
1.0890 |
1.0890 |
1.0901 |
1.0901 |
-0.0011 |
-0.10% |
| 2024-12-19 |
019625 |
泉果嘉源三年持有期混合C |
1.0901 |
1.0901 |
1.0839 |
1.0839 |
0.0062 |
0.57% |
| 2024-12-18 |
019625 |
泉果嘉源三年持有期混合C |
1.0839 |
1.0839 |
1.0795 |
1.0795 |
0.0044 |
0.41% |
| 2024-12-17 |
019625 |
泉果嘉源三年持有期混合C |
1.0795 |
1.0795 |
1.0813 |
1.0813 |
-0.0018 |
-0.17% |
| 2024-12-16 |
019625 |
泉果嘉源三年持有期混合C |
1.0813 |
1.0813 |
1.0882 |
1.0882 |
-0.0069 |
-0.63% |
| 2024-12-13 |
019625 |
泉果嘉源三年持有期混合C |
1.0882 |
1.0882 |
1.0994 |
1.0994 |
-0.0112 |
-1.02% |
| 2024-12-12 |
019625 |
泉果嘉源三年持有期混合C |
1.0994 |
1.0994 |
1.0913 |
1.0913 |
0.0081 |
0.74% |
| 2024-12-11 |
019625 |
泉果嘉源三年持有期混合C |
1.0913 |
1.0913 |
1.0883 |
1.0883 |
0.0030 |
0.28% |
| 2024-12-10 |
019625 |
泉果嘉源三年持有期混合C |
1.0883 |
1.0883 |
1.0857 |
1.0857 |
0.0026 |
0.24% |
| 2024-12-09 |
019625 |
泉果嘉源三年持有期混合C |
1.0857 |
1.0857 |
1.0817 |
1.0817 |
0.0040 |
0.37% |
| 2024-12-06 |
019625 |
泉果嘉源三年持有期混合C |
1.0817 |
1.0817 |
1.0712 |
1.0712 |
0.0105 |
0.98% |
| 2024-12-05 |
019625 |
泉果嘉源三年持有期混合C |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2024-12-04 |
019625 |
泉果嘉源三年持有期混合C |
1.0712 |
1.0712 |
1.0758 |
1.0758 |
-0.0046 |
-0.43% |
| 2024-12-03 |
019625 |
泉果嘉源三年持有期混合C |
1.0758 |
1.0758 |
1.0703 |
1.0703 |
0.0055 |
0.51% |
| 2024-12-02 |
019625 |
泉果嘉源三年持有期混合C |
1.0703 |
1.0703 |
1.0630 |
1.0630 |
0.0073 |
0.69% |
| 2024-11-29 |
019625 |
泉果嘉源三年持有期混合C |
1.0630 |
1.0630 |
1.0588 |
1.0588 |
0.0042 |
0.40% |
| 2024-11-28 |
019625 |
泉果嘉源三年持有期混合C |
1.0588 |
1.0588 |
1.0679 |
1.0679 |
-0.0091 |
-0.85% |
| 2024-11-27 |
019625 |
泉果嘉源三年持有期混合C |
1.0679 |
1.0679 |
1.0524 |
1.0524 |
0.0155 |
1.47% |
| 2024-11-26 |
019625 |
泉果嘉源三年持有期混合C |
1.0524 |
1.0524 |
1.0529 |
1.0529 |
-0.0005 |
-0.05% |
| 2024-11-25 |
019625 |
泉果嘉源三年持有期混合C |
1.0529 |
1.0529 |
1.0592 |
1.0592 |
-0.0063 |
-0.59% |
| 2024-11-22 |
019625 |
泉果嘉源三年持有期混合C |
1.0592 |
1.0592 |
1.0784 |
1.0784 |
-0.0192 |
-1.78% |
| 2024-11-21 |
019625 |
泉果嘉源三年持有期混合C |
1.0784 |
1.0784 |
1.0803 |
1.0803 |
-0.0019 |
-0.18% |
| 2024-11-20 |
019625 |
泉果嘉源三年持有期混合C |
1.0803 |
1.0803 |
1.0739 |
1.0739 |
0.0064 |
0.60% |
| 2024-11-19 |
019625 |
泉果嘉源三年持有期混合C |
1.0739 |
1.0739 |
1.0694 |
1.0694 |
0.0045 |
0.42% |
| 2024-11-18 |
019625 |
泉果嘉源三年持有期混合C |
1.0694 |
1.0694 |
1.0710 |
1.0710 |
-0.0016 |
-0.15% |
| 2024-11-15 |
019625 |
泉果嘉源三年持有期混合C |
1.0710 |
1.0710 |
1.0806 |
1.0806 |
-0.0096 |
-0.89% |
| 2024-11-14 |
019625 |
泉果嘉源三年持有期混合C |
1.0806 |
1.0806 |
1.0962 |
1.0962 |
-0.0156 |
-1.42% |
| 2024-11-13 |
019625 |
泉果嘉源三年持有期混合C |
1.0962 |
1.0962 |
1.0922 |
1.0922 |
0.0040 |
0.37% |
| 2024-11-12 |
019625 |
泉果嘉源三年持有期混合C |
1.0922 |
1.0922 |
1.0953 |
1.0953 |
-0.0031 |
-0.28% |
| 2024-11-11 |
019625 |
泉果嘉源三年持有期混合C |
1.0953 |
1.0953 |
1.0961 |
1.0961 |
-0.0008 |
-0.07% |
| 2024-11-08 |
019625 |
泉果嘉源三年持有期混合C |
1.0961 |
1.0961 |
1.1018 |
1.1018 |
-0.0057 |
-0.52% |
| 2024-11-07 |
019625 |
泉果嘉源三年持有期混合C |
1.1018 |
1.1018 |
1.0891 |
1.0891 |
0.0127 |
1.17% |
| 2024-11-06 |
019625 |
泉果嘉源三年持有期混合C |
1.0891 |
1.0891 |
1.1006 |
1.1006 |
-0.0115 |
-1.04% |
| 2024-11-05 |
019625 |
泉果嘉源三年持有期混合C |
1.1006 |
1.1006 |
1.0880 |
1.0880 |
0.0126 |
1.16% |
| 2024-11-04 |
019625 |
泉果嘉源三年持有期混合C |
1.0880 |
1.0880 |
1.0800 |
1.0800 |
0.0080 |
0.74% |
| 2024-11-01 |
019625 |
泉果嘉源三年持有期混合C |
1.0800 |
1.0800 |
1.0757 |
1.0757 |
0.0043 |
0.40% |
| 2024-10-31 |
019625 |
泉果嘉源三年持有期混合C |
1.0757 |
1.0757 |
1.0731 |
1.0731 |
0.0026 |
0.24% |
| 2024-10-30 |
019625 |
泉果嘉源三年持有期混合C |
1.0731 |
1.0731 |
1.0748 |
1.0748 |
-0.0017 |
-0.16% |
| 2024-10-29 |
019625 |
泉果嘉源三年持有期混合C |
1.0748 |
1.0748 |
1.0828 |
1.0828 |
-0.0080 |
-0.74% |
| 2024-10-28 |
019625 |
泉果嘉源三年持有期混合C |
1.0828 |
1.0828 |
1.0832 |
1.0832 |
-0.0004 |
-0.04% |
| 2024-10-25 |
019625 |
泉果嘉源三年持有期混合C |
1.0832 |
1.0832 |
1.0823 |
1.0823 |
0.0009 |
0.08% |
| 2024-10-24 |
019625 |
泉果嘉源三年持有期混合C |
1.0823 |
1.0823 |
1.0907 |
1.0907 |
-0.0084 |
-0.77% |
| 2024-10-23 |
019625 |
泉果嘉源三年持有期混合C |
1.0907 |
1.0907 |
1.0924 |
1.0924 |
-0.0017 |
-0.16% |
| 2024-10-22 |
019625 |
泉果嘉源三年持有期混合C |
1.0924 |
1.0924 |
1.0843 |
1.0843 |
0.0081 |
0.75% |
| 2024-10-21 |
019625 |
泉果嘉源三年持有期混合C |
1.0843 |
1.0843 |
1.0858 |
1.0858 |
-0.0015 |
-0.14% |
| 2024-10-18 |
019625 |
泉果嘉源三年持有期混合C |
1.0858 |
1.0858 |
1.0601 |
1.0601 |
0.0257 |
2.42% |
| 2024-10-17 |
019625 |
泉果嘉源三年持有期混合C |
1.0601 |
1.0601 |
1.0694 |
1.0694 |
-0.0093 |
-0.87% |
| 2024-10-16 |
019625 |
泉果嘉源三年持有期混合C |
1.0694 |
1.0694 |
1.0724 |
1.0724 |
-0.0030 |
-0.28% |
| 2024-10-15 |
019625 |
泉果嘉源三年持有期混合C |
1.0724 |
1.0724 |
1.0924 |
1.0924 |
-0.0200 |
-1.83% |
| 2024-10-14 |
019625 |
泉果嘉源三年持有期混合C |
1.0924 |
1.0924 |
1.0781 |
1.0781 |
0.0143 |
1.33% |
| 2024-10-11 |
019625 |
泉果嘉源三年持有期混合C |
1.0781 |
1.0781 |
1.0926 |
1.0926 |
-0.0145 |
-1.33% |
| 2024-10-10 |
019625 |
泉果嘉源三年持有期混合C |
1.0926 |
1.0926 |
1.0772 |
1.0772 |
0.0154 |
1.43% |
| 2024-10-09 |
019625 |
泉果嘉源三年持有期混合C |
1.0772 |
1.0772 |
1.1288 |
1.1288 |
-0.0516 |
-4.57% |
| 2024-10-08 |
019625 |
泉果嘉源三年持有期混合C |
1.1288 |
1.1288 |
1.0993 |
1.0993 |
0.0295 |
2.68% |
| 2024-09-30 |
019625 |
泉果嘉源三年持有期混合C |
1.0993 |
1.0993 |
1.0505 |
1.0505 |
0.0488 |
4.65% |
| 2024-09-27 |
019625 |
泉果嘉源三年持有期混合C |
1.0505 |
1.0505 |
1.0269 |
1.0269 |
0.0236 |
2.30% |
| 2024-09-26 |
019625 |
泉果嘉源三年持有期混合C |
1.0269 |
1.0269 |
1.0045 |
1.0045 |
0.0224 |
2.23% |
| 2024-09-25 |
019625 |
泉果嘉源三年持有期混合C |
1.0045 |
1.0045 |
0.9996 |
0.9996 |
0.0049 |
0.49% |
| 2024-09-24 |
019625 |
泉果嘉源三年持有期混合C |
0.9996 |
0.9996 |
0.9712 |
0.9712 |
0.0284 |
2.92% |
| 2024-09-23 |
019625 |
泉果嘉源三年持有期混合C |
0.9712 |
0.9712 |
0.9710 |
0.9710 |
0.0002 |
0.02% |
| 2024-09-20 |
019625 |
泉果嘉源三年持有期混合C |
0.9710 |
0.9710 |
0.9691 |
0.9691 |
0.0019 |
0.20% |
| 2024-09-19 |
019625 |
泉果嘉源三年持有期混合C |
0.9691 |
0.9691 |
0.9669 |
0.9669 |
0.0022 |
0.23% |
| 2024-09-18 |
019625 |
泉果嘉源三年持有期混合C |
0.9669 |
0.9669 |
0.9657 |
0.9657 |
0.0012 |
0.12% |
| 2024-09-13 |
019625 |
泉果嘉源三年持有期混合C |
0.9657 |
0.9657 |
0.9678 |
0.9678 |
-0.0021 |
-0.22% |
| 2024-09-12 |
019625 |
泉果嘉源三年持有期混合C |
0.9678 |
0.9678 |
0.9694 |
0.9694 |
-0.0016 |
-0.17% |
| 2024-09-11 |
019625 |
泉果嘉源三年持有期混合C |
0.9694 |
0.9694 |
0.9726 |
0.9726 |
-0.0032 |
-0.33% |
| 2024-09-10 |
019625 |
泉果嘉源三年持有期混合C |
0.9726 |
0.9726 |
0.9715 |
0.9715 |
0.0011 |
0.11% |
| 2024-09-09 |
019625 |
泉果嘉源三年持有期混合C |
0.9715 |
0.9715 |
0.9793 |
0.9793 |
-0.0078 |
-0.80% |
| 2024-09-06 |
019625 |
泉果嘉源三年持有期混合C |
0.9793 |
0.9793 |
0.9868 |
0.9868 |
-0.0075 |
-0.76% |
| 2024-09-05 |
019625 |
泉果嘉源三年持有期混合C |
0.9868 |
0.9868 |
0.9897 |
0.9897 |
-0.0029 |
-0.29% |
| 2024-09-04 |
019625 |
泉果嘉源三年持有期混合C |
0.9897 |
0.9897 |
0.9952 |
0.9952 |
-0.0055 |
-0.55% |
| 2024-09-03 |
019625 |
泉果嘉源三年持有期混合C |
0.9952 |
0.9952 |
0.9921 |
0.9921 |
0.0031 |
0.31% |
| 2024-09-02 |
019625 |
泉果嘉源三年持有期混合C |
0.9921 |
0.9921 |
0.9995 |
0.9995 |
-0.0074 |
-0.74% |
| 2024-08-30 |
019625 |
泉果嘉源三年持有期混合C |
0.9995 |
0.9995 |
0.9912 |
0.9912 |
0.0083 |
0.84% |
| 2024-08-29 |
019625 |
泉果嘉源三年持有期混合C |
0.9912 |
0.9912 |
0.9865 |
0.9865 |
0.0047 |
0.48% |
| 2024-08-28 |
019625 |
泉果嘉源三年持有期混合C |
0.9865 |
0.9865 |
0.9893 |
0.9893 |
-0.0028 |
-0.28% |
| 2024-08-27 |
019625 |
泉果嘉源三年持有期混合C |
0.9893 |
0.9893 |
0.9897 |
0.9897 |
-0.0004 |
-0.04% |
| 2024-08-26 |
019625 |
泉果嘉源三年持有期混合C |
0.9897 |
0.9897 |
0.9890 |
0.9890 |
0.0007 |
0.07% |
| 2024-08-23 |
019625 |
泉果嘉源三年持有期混合C |
0.9890 |
0.9890 |
0.9868 |
0.9868 |
0.0022 |
0.22% |
| 2024-08-22 |
019625 |
泉果嘉源三年持有期混合C |
0.9868 |
0.9868 |
0.9839 |
0.9839 |
0.0029 |
0.29% |
| 2024-08-21 |
019625 |
泉果嘉源三年持有期混合C |
0.9839 |
0.9839 |
0.9848 |
0.9848 |
-0.0009 |
-0.09% |
| 2024-08-20 |
019625 |
泉果嘉源三年持有期混合C |
0.9848 |
0.9848 |
0.9899 |
0.9899 |
-0.0051 |
-0.52% |
| 2024-08-19 |
019625 |
泉果嘉源三年持有期混合C |
0.9899 |
0.9899 |
0.9914 |
0.9914 |
-0.0015 |
-0.15% |
| 2024-08-16 |
019625 |
泉果嘉源三年持有期混合C |
0.9914 |
0.9914 |
0.9891 |
0.9891 |
0.0023 |
0.23% |
| 2024-08-15 |
019625 |
泉果嘉源三年持有期混合C |
0.9891 |
0.9891 |
0.9868 |
0.9868 |
0.0023 |
0.23% |
| 2024-08-14 |
019625 |
泉果嘉源三年持有期混合C |
0.9868 |
0.9868 |
0.9927 |
0.9927 |
-0.0059 |
-0.59% |
| 2024-08-13 |
019625 |
泉果嘉源三年持有期混合C |
0.9927 |
0.9927 |
0.9879 |
0.9879 |
0.0048 |
0.49% |
| 2024-08-12 |
019625 |
泉果嘉源三年持有期混合C |
0.9879 |
0.9879 |
0.9865 |
0.9865 |
0.0014 |
0.14% |
| 2024-08-09 |
019625 |
泉果嘉源三年持有期混合C |
0.9865 |
0.9865 |
0.9877 |
0.9877 |
-0.0012 |
-0.12% |
| 2024-08-08 |
019625 |
泉果嘉源三年持有期混合C |
0.9877 |
0.9877 |
0.9843 |
0.9843 |
0.0034 |
0.35% |
| 2024-08-07 |
019625 |
泉果嘉源三年持有期混合C |
0.9843 |
0.9843 |
0.9798 |
0.9798 |
0.0045 |
0.46% |
| 2024-08-06 |
019625 |
泉果嘉源三年持有期混合C |
0.9798 |
0.9798 |
0.9790 |
0.9790 |
0.0008 |
0.08% |
| 2024-08-05 |
019625 |
泉果嘉源三年持有期混合C |
0.9790 |
0.9790 |
0.9961 |
0.9961 |
-0.0171 |
-1.72% |
| 2024-08-02 |
019625 |
泉果嘉源三年持有期混合C |
0.9961 |
0.9961 |
1.0022 |
1.0022 |
-0.0061 |
-0.61% |
| 2024-07-31 |
019625 |
泉果嘉源三年持有期混合C |
1.0043 |
1.0043 |
0.9891 |
0.9891 |
0.0152 |
1.54% |
| 2024-07-30 |
019625 |
泉果嘉源三年持有期混合C |
0.9891 |
0.9891 |
0.9938 |
0.9938 |
-0.0047 |
-0.47% |
| 2024-07-29 |
019625 |
泉果嘉源三年持有期混合C |
0.9938 |
0.9938 |
0.9919 |
0.9919 |
0.0019 |
0.19% |
| 2024-07-26 |
019625 |
泉果嘉源三年持有期混合C |
0.9919 |
0.9919 |
0.9906 |
0.9906 |
0.0013 |
0.13% |
| 2024-07-25 |
019625 |
泉果嘉源三年持有期混合C |
0.9906 |
0.9906 |
0.9988 |
0.9988 |
-0.0082 |
-0.82% |
| 2024-07-24 |
019625 |
泉果嘉源三年持有期混合C |
0.9988 |
0.9988 |
1.0035 |
1.0035 |
-0.0047 |
-0.47% |
| 2024-07-23 |
019625 |
泉果嘉源三年持有期混合C |
1.0035 |
1.0035 |
1.0146 |
1.0146 |
-0.0111 |
-1.09% |
| 2024-07-22 |
019625 |
泉果嘉源三年持有期混合C |
1.0146 |
1.0146 |
1.0149 |
1.0149 |
-0.0003 |
-0.03% |
| 2024-07-19 |
019625 |
泉果嘉源三年持有期混合C |
1.0149 |
1.0149 |
1.0191 |
1.0191 |
-0.0042 |
-0.41% |
| 2024-07-18 |
019625 |
泉果嘉源三年持有期混合C |
1.0191 |
1.0191 |
1.0160 |
1.0160 |
0.0031 |
0.31% |
| 2024-07-17 |
019625 |
泉果嘉源三年持有期混合C |
1.0160 |
1.0160 |
1.0264 |
1.0264 |
-0.0104 |
-1.01% |
| 2024-07-16 |
019625 |
泉果嘉源三年持有期混合C |
1.0264 |
1.0264 |
1.0256 |
1.0256 |
0.0008 |
0.08% |
| 2024-07-15 |
019625 |
泉果嘉源三年持有期混合C |
1.0256 |
1.0256 |
1.0327 |
1.0327 |
-0.0071 |
-0.69% |
| 2024-07-12 |
019625 |
泉果嘉源三年持有期混合C |
1.0327 |
1.0327 |
1.0324 |
1.0324 |
0.0003 |
0.03% |
| 2024-07-11 |
019625 |
泉果嘉源三年持有期混合C |
1.0324 |
1.0324 |
1.0247 |
1.0247 |
0.0077 |
0.75% |
| 2024-07-10 |
019625 |
泉果嘉源三年持有期混合C |
1.0247 |
1.0247 |
1.0286 |
1.0286 |
-0.0039 |
-0.38% |
| 2024-07-09 |
019625 |
泉果嘉源三年持有期混合C |
1.0286 |
1.0286 |
1.0182 |
1.0182 |
0.0104 |
1.02% |
| 2024-07-08 |
019625 |
泉果嘉源三年持有期混合C |
1.0182 |
1.0182 |
1.0217 |
1.0217 |
-0.0035 |
-0.34% |
| 2024-07-05 |
019625 |
泉果嘉源三年持有期混合C |
1.0217 |
1.0217 |
1.0241 |
1.0241 |
-0.0024 |
-0.23% |
| 2024-07-04 |
019625 |
泉果嘉源三年持有期混合C |
1.0241 |
1.0241 |
1.0262 |
1.0262 |
-0.0021 |
-0.20% |
| 2024-07-03 |
019625 |
泉果嘉源三年持有期混合C |
1.0262 |
1.0262 |
1.0279 |
1.0279 |
-0.0017 |
-0.17% |
| 2024-07-02 |
019625 |
泉果嘉源三年持有期混合C |
1.0279 |
1.0279 |
1.0329 |
1.0329 |
-0.0050 |
-0.48% |
| 2024-07-01 |
019625 |
泉果嘉源三年持有期混合C |
1.0329 |
1.0329 |
1.0308 |
1.0308 |
0.0021 |
0.20% |
| 2024-06-28 |
019625 |
泉果嘉源三年持有期混合C |
1.0308 |
1.0308 |
1.0222 |
1.0222 |
0.0086 |
0.84% |
| 2024-06-27 |
019625 |
泉果嘉源三年持有期混合C |
1.0222 |
1.0222 |
1.0279 |
1.0279 |
-0.0057 |
-0.55% |
| 2024-06-26 |
019625 |
泉果嘉源三年持有期混合C |
1.0279 |
1.0279 |
1.0234 |
1.0234 |
0.0045 |
0.44% |
| 2024-06-25 |
019625 |
泉果嘉源三年持有期混合C |
1.0234 |
1.0234 |
1.0249 |
1.0249 |
-0.0015 |
-0.15% |
| 2024-06-24 |
019625 |
泉果嘉源三年持有期混合C |
1.0249 |
1.0249 |
1.0287 |
1.0287 |
-0.0038 |
-0.37% |
| 2024-06-21 |
019625 |
泉果嘉源三年持有期混合C |
1.0287 |
1.0287 |
1.0312 |
1.0312 |
-0.0025 |
-0.24% |
| 2024-06-20 |
019625 |
泉果嘉源三年持有期混合C |
1.0312 |
1.0312 |
1.0366 |
1.0366 |
-0.0054 |
-0.52% |
| 2024-06-19 |
019625 |
泉果嘉源三年持有期混合C |
1.0366 |
1.0366 |
1.0373 |
1.0373 |
-0.0007 |
-0.07% |
| 2024-06-18 |
019625 |
泉果嘉源三年持有期混合C |
1.0373 |
1.0373 |
1.0303 |
1.0303 |
0.0070 |
0.68% |
| 2024-06-17 |
019625 |
泉果嘉源三年持有期混合C |
1.0303 |
1.0303 |
1.0269 |
1.0269 |
0.0034 |
0.33% |
| 2024-06-14 |
019625 |
泉果嘉源三年持有期混合C |
1.0269 |
1.0269 |
1.0272 |
1.0272 |
-0.0003 |
-0.03% |
| 2024-06-13 |
019625 |
泉果嘉源三年持有期混合C |
1.0272 |
1.0272 |
1.0296 |
1.0296 |
-0.0024 |
-0.23% |
| 2024-06-12 |
019625 |
泉果嘉源三年持有期混合C |
1.0296 |
1.0296 |
1.0252 |
1.0252 |
0.0044 |
0.43% |
| 2024-06-11 |
019625 |
泉果嘉源三年持有期混合C |
1.0252 |
1.0252 |
1.0331 |
1.0331 |
-0.0079 |
-0.76% |
| 2024-06-07 |
019625 |
泉果嘉源三年持有期混合C |
1.0331 |
1.0331 |
1.0247 |
1.0247 |
0.0084 |
0.82% |
| 2024-05-31 |
019625 |
泉果嘉源三年持有期混合C |
1.0247 |
1.0247 |
1.0285 |
1.0285 |
-0.0038 |
-0.37% |
| 2024-05-24 |
019625 |
泉果嘉源三年持有期混合C |
1.0285 |
1.0285 |
1.0432 |
1.0432 |
-0.0147 |
-1.41% |
