热搜: 590002 港股开户 中邮核心 易方达竞争优势企业混合A 大成2020
各种基金交易渠道费用对比，最高相差300倍

淳厚信睿混合A基金净值查询(008186)

近一年淳厚信睿混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围淳厚信睿混合A008186净值及计算阶段收益
近一年008186基金累计收益率-1.59%
净值日期 基金名称 净值 增长率
2024-05-09 淳厚信睿混合A 1.9788 1.68%
2024-05-08 淳厚信睿混合A 1.9461 -1.00%
2024-05-07 淳厚信睿混合A 1.9658 -0.25%
2024-05-06 淳厚信睿混合A 1.9707 2.83%
2024-04-30 淳厚信睿混合A 1.9165 0.60%
2024-04-29 淳厚信睿混合A 1.9051 0.81%
2024-04-26 淳厚信睿混合A 1.8897 1.96%
2024-04-25 淳厚信睿混合A 1.8534 -0.16%
2024-04-24 淳厚信睿混合A 1.8563 1.74%
2024-04-23 淳厚信睿混合A 1.8245 -0.87%
2024-04-22 淳厚信睿混合A 1.8405 -0.55%
2024-04-19 淳厚信睿混合A 1.8506 -0.47%
2024-04-18 淳厚信睿混合A 1.8593 0.30%
2024-04-17 淳厚信睿混合A 1.8538 2.81%
2024-04-16 淳厚信睿混合A 1.8032 -2.35%
2024-04-15 淳厚信睿混合A 1.8466 0.94%
2024-04-12 淳厚信睿混合A 1.8294 0.32%
2024-04-11 淳厚信睿混合A 1.8236 1.71%
2024-04-10 淳厚信睿混合A 1.7929 -0.88%
2024-04-09 淳厚信睿混合A 1.8088 -0.08%
2024-04-08 淳厚信睿混合A 1.8103 -1.01%
2024-04-03 淳厚信睿混合A 1.8287 -0.26%
2024-04-02 淳厚信睿混合A 1.8335 -0.01%
2024-04-01 淳厚信睿混合A 1.8336 1.16%
2024-03-29 淳厚信睿混合A 1.8125 1.34%
2024-03-28 淳厚信睿混合A 1.7886 1.77%
2024-03-27 淳厚信睿混合A 1.7575 -1.61%
2024-03-26 淳厚信睿混合A 1.7862 0.20%
2024-03-25 淳厚信睿混合A 1.7826 -1.01%
2024-03-22 淳厚信睿混合A 1.8008 -0.74%
2024-03-21 淳厚信睿混合A 1.8143 -0.36%
2024-03-20 淳厚信睿混合A 1.8209 0.35%
2024-03-19 淳厚信睿混合A 1.8146 -0.80%
2024-03-18 淳厚信睿混合A 1.8293 1.34%
2024-03-15 淳厚信睿混合A 1.8051 0.29%
2024-03-14 淳厚信睿混合A 1.7998 -0.33%
2024-03-13 淳厚信睿混合A 1.8057 0.33%
2024-03-12 淳厚信睿混合A 1.7998 -0.78%
2024-03-11 淳厚信睿混合A 1.8140 1.24%
2024-03-08 淳厚信睿混合A 1.7918 2.31%
2024-03-07 淳厚信睿混合A 1.7513 -0.43%
2024-03-06 淳厚信睿混合A 1.7588 0.54%
2024-03-05 淳厚信睿混合A 1.7494 -0.72%
2024-03-04 淳厚信睿混合A 1.7620 1.56%
2024-03-01 淳厚信睿混合A 1.7349 1.12%
2024-02-29 淳厚信睿混合A 1.7157 3.24%
2024-02-28 淳厚信睿混合A 1.6619 -3.55%
2024-02-27 淳厚信睿混合A 1.7231 2.33%
2024-02-26 淳厚信睿混合A 1.6838 0.89%
2024-02-23 淳厚信睿混合A 1.6689 0.74%
2024-02-22 淳厚信睿混合A 1.6567 1.06%
2024-02-21 淳厚信睿混合A 1.6394 0.17%
2024-02-20 淳厚信睿混合A 1.6366 0.70%
2024-02-19 淳厚信睿混合A 1.6253 1.84%
2024-02-08 淳厚信睿混合A 1.5960 2.54%
2024-02-07 淳厚信睿混合A 1.5565 2.10%
2024-02-06 淳厚信睿混合A 1.5245 5.65%
2024-02-05 淳厚信睿混合A 1.4430 -2.39%
2024-02-02 淳厚信睿混合A 1.4783 -1.77%
2024-02-01 淳厚信睿混合A 1.5049 -0.64%
2024-01-31 淳厚信睿混合A 1.5146 -1.80%
2024-01-30 淳厚信睿混合A 1.5423 -2.10%
2024-01-29 淳厚信睿混合A 1.5754 -1.81%
2024-01-26 淳厚信睿混合A 1.6045 -1.11%
2024-01-25 淳厚信睿混合A 1.6225 2.17%
2024-01-24 淳厚信睿混合A 1.5880 0.81%
2024-01-23 淳厚信睿混合A 1.5752 1.42%
2024-01-22 淳厚信睿混合A 1.5532 -3.84%
2024-01-19 淳厚信睿混合A 1.6152 -1.14%
2024-01-18 淳厚信睿混合A 1.6339 0.46%
2024-01-17 淳厚信睿混合A 1.6264 -2.11%
2024-01-16 淳厚信睿混合A 1.6615 0.47%
2024-01-15 淳厚信睿混合A 1.6538 0.30%
2024-01-12 淳厚信睿混合A 1.6488 -0.48%
2024-01-11 淳厚信睿混合A 1.6567 0.78%
2024-01-10 淳厚信睿混合A 1.6438 -0.09%
2024-01-09 淳厚信睿混合A 1.6452 0.76%
2024-01-08 淳厚信睿混合A 1.6328 -1.71%
2024-01-05 淳厚信睿混合A 1.6612 -1.77%
2024-01-04 淳厚信睿混合A 1.6911 -0.34%
2024-01-03 淳厚信睿混合A 1.6968 -0.60%
2024-01-02 淳厚信睿混合A 1.7070 -0.42%
2023-12-29 淳厚信睿混合A 1.7142 1.42%
2023-12-28 淳厚信睿混合A 1.6902 1.60%
2023-12-27 淳厚信睿混合A 1.6636 1.37%
2023-12-26 淳厚信睿混合A 1.6411 -1.41%
2023-12-25 淳厚信睿混合A 1.6645 0.28%
2023-12-22 淳厚信睿混合A 1.6599 -1.14%
2023-12-21 淳厚信睿混合A 1.6791 0.53%
2023-12-20 淳厚信睿混合A 1.6702 -0.85%
2023-12-19 淳厚信睿混合A 1.6845 0.47%
2023-12-18 淳厚信睿混合A 1.6766 -0.97%
2023-12-15 淳厚信睿混合A 1.6930 -0.51%
2023-12-14 淳厚信睿混合A 1.7017 -0.58%
2023-12-13 淳厚信睿混合A 1.7117 -0.86%
2023-12-12 淳厚信睿混合A 1.7266 0.09%
2023-12-11 淳厚信睿混合A 1.7250 1.02%
2023-12-08 淳厚信睿混合A 1.7076 0.25%
2023-12-07 淳厚信睿混合A 1.7033 0.14%
2023-12-06 淳厚信睿混合A 1.7009 0.32%
2023-12-05 淳厚信睿混合A 1.6955 -1.89%
2023-12-04 淳厚信睿混合A 1.7282 -0.61%
2023-12-01 淳厚信睿混合A 1.7388 -0.18%
2023-11-30 淳厚信睿混合A 1.7420 -0.31%
2023-11-29 淳厚信睿混合A 1.7474 -0.28%
2023-11-28 淳厚信睿混合A 1.7523 0.28%
2023-11-27 淳厚信睿混合A 1.7474 0.16%
2023-11-24 淳厚信睿混合A 1.7446 -0.84%
2023-11-23 淳厚信睿混合A 1.7593 1.20%
2023-11-22 淳厚信睿混合A 1.7384 -0.93%
2023-11-20 淳厚信睿混合A 1.7631 0.88%
2023-11-17 淳厚信睿混合A 1.7477 0.70%
2023-11-16 淳厚信睿混合A 1.7355 -0.62%
2023-11-15 淳厚信睿混合A 1.7463 1.05%
2023-11-14 淳厚信睿混合A 1.7281 -0.33%
2023-11-13 淳厚信睿混合A 1.7338 0.06%
2023-11-10 淳厚信睿混合A 1.7328 -0.62%
2023-11-09 淳厚信睿混合A 1.7436 -0.26%
2023-11-08 淳厚信睿混合A 1.7482 0.77%
2023-11-07 淳厚信睿混合A 1.7349 -0.23%
2023-11-06 淳厚信睿混合A 1.7389 1.43%
2023-11-03 淳厚信睿混合A 1.7143 0.78%
2023-11-02 淳厚信睿混合A 1.7010 -0.50%
2023-11-01 淳厚信睿混合A 1.7096 0.23%
2023-10-31 淳厚信睿混合A 1.7056 -0.95%
2023-10-30 淳厚信睿混合A 1.7219 -0.23%
2023-10-27 淳厚信睿混合A 1.7259 1.73%
2023-10-26 淳厚信睿混合A 1.6966 0.40%
2023-10-25 淳厚信睿混合A 1.6898 0.25%
2023-10-24 淳厚信睿混合A 1.6856 1.13%
2023-10-23 淳厚信睿混合A 1.6668 -1.38%
2023-10-20 淳厚信睿混合A 1.6902 -0.87%
2023-10-19 淳厚信睿混合A 1.7050 -1.34%
2023-10-18 淳厚信睿混合A 1.7281 -1.14%
2023-10-17 淳厚信睿混合A 1.7480 0.13%
2023-10-16 淳厚信睿混合A 1.7458 -0.96%
2023-10-13 淳厚信睿混合A 1.7628 -1.03%
2023-10-12 淳厚信睿混合A 1.7812 0.19%
2023-10-11 淳厚信睿混合A 1.7779 0.19%
2023-10-10 淳厚信睿混合A 1.7745 -1.05%
2023-10-09 淳厚信睿混合A 1.7933 -0.66%
2023-09-28 淳厚信睿混合A 1.8052 -0.23%
2023-09-27 淳厚信睿混合A 1.8094 0.89%
2023-09-26 淳厚信睿混合A 1.7935 0.00%
2023-09-25 淳厚信睿混合A 1.7935 -0.22%
2023-09-22 淳厚信睿混合A 1.7975 1.75%
2023-09-21 淳厚信睿混合A 1.7665 -0.99%
2023-09-20 淳厚信睿混合A 1.7842 -0.26%
2023-09-19 淳厚信睿混合A 1.7888 -0.35%
2023-09-18 淳厚信睿混合A 1.7950 0.58%
2023-09-15 淳厚信睿混合A 1.7847 -0.10%
2023-09-14 淳厚信睿混合A 1.7865 -0.38%
2023-09-13 淳厚信睿混合A 1.7934 -0.77%
2023-09-12 淳厚信睿混合A 1.8074 -0.22%
2023-09-11 淳厚信睿混合A 1.8114 0.96%
2023-09-08 淳厚信睿混合A 1.7941 -0.43%
2023-09-07 淳厚信睿混合A 1.8019 -1.42%
2023-09-06 淳厚信睿混合A 1.8278 -0.37%
2023-09-05 淳厚信睿混合A 1.8346 -0.94%
2023-09-04 淳厚信睿混合A 1.8521 0.52%
2023-09-01 淳厚信睿混合A 1.8426 -0.04%
2023-08-31 淳厚信睿混合A 1.8433 -0.75%
2023-08-30 淳厚信睿混合A 1.8572 0.42%
2023-08-29 淳厚信睿混合A 1.8494 3.02%
2023-08-28 淳厚信睿混合A 1.7951 0.24%
2023-08-25 淳厚信睿混合A 1.7908 -1.71%
2023-08-24 淳厚信睿混合A 1.8219 0.93%
2023-08-23 淳厚信睿混合A 1.8052 -1.02%
2023-08-22 淳厚信睿混合A 1.8238 1.11%
2023-08-21 淳厚信睿混合A 1.8038 -0.90%
2023-08-18 淳厚信睿混合A 1.8201 -1.18%
2023-08-17 淳厚信睿混合A 1.8418 1.01%
2023-08-16 淳厚信睿混合A 1.8233 -1.04%
2023-08-15 淳厚信睿混合A 1.8424 -0.70%
2023-08-14 淳厚信睿混合A 1.8553 0.32%
2023-08-11 淳厚信睿混合A 1.8494 -1.63%
2023-08-10 淳厚信睿混合A 1.8801 0.03%
2023-08-09 淳厚信睿混合A 1.8796 -1.02%
2023-08-08 淳厚信睿混合A 1.8990 0.05%
2023-08-07 淳厚信睿混合A 1.8980 -0.21%
2023-08-04 淳厚信睿混合A 1.9019 0.99%
2023-08-03 淳厚信睿混合A 1.8832 0.10%
2023-08-02 淳厚信睿混合A 1.8813 -0.37%
2023-08-01 淳厚信睿混合A 1.8883 -0.15%
2023-07-31 淳厚信睿混合A 1.8912 0.60%
2023-07-28 淳厚信睿混合A 1.8799 0.70%
2023-07-27 淳厚信睿混合A 1.8668 -0.72%
2023-07-26 淳厚信睿混合A 1.8803 -1.05%
2023-07-25 淳厚信睿混合A 1.9003 1.66%
2023-07-24 淳厚信睿混合A 1.8692 0.08%
2023-07-21 淳厚信睿混合A 1.8677 -0.71%
2023-07-20 淳厚信睿混合A 1.8810 -1.17%
2023-07-19 淳厚信睿混合A 1.9032 0.12%
2023-07-18 淳厚信睿混合A 1.9010 -0.62%
2023-07-17 淳厚信睿混合A 1.9129 -0.36%
2023-07-14 淳厚信睿混合A 1.9198 0.09%
2023-07-13 淳厚信睿混合A 1.9181 1.52%
2023-07-12 淳厚信睿混合A 1.8893 -1.30%
2023-07-11 淳厚信睿混合A 1.9142 0.45%
2023-07-10 淳厚信睿混合A 1.9056 0.34%
2023-07-07 淳厚信睿混合A 1.8991 -0.77%
2023-07-06 淳厚信睿混合A 1.9138 -0.26%
2023-07-05 淳厚信睿混合A 1.9187 -1.04%
2023-07-04 淳厚信睿混合A 1.9389 0.25%
2023-07-03 淳厚信睿混合A 1.9340 -0.13%
2023-06-30 淳厚信睿混合A 1.9366 0.19%
2023-06-29 淳厚信睿混合A 1.9330 0.99%
2023-06-28 淳厚信睿混合A 1.9140 0.02%
2023-06-27 淳厚信睿混合A 1.9137 1.16%
2023-06-26 淳厚信睿混合A 1.8917 -2.94%
2023-06-21 淳厚信睿混合A 1.9490 -2.47%
2023-06-20 淳厚信睿混合A 1.9983 -0.04%
2023-06-19 淳厚信睿混合A 1.9991 0.55%
2023-06-16 淳厚信睿混合A 1.9881 1.46%
2023-06-15 淳厚信睿混合A 1.9595 0.86%
2023-06-14 淳厚信睿混合A 1.9428 0.64%
2023-06-13 淳厚信睿混合A 1.9305 1.16%
2023-06-12 淳厚信睿混合A 1.9084 0.69%
2023-06-09 淳厚信睿混合A 1.8953 0.85%
2023-06-08 淳厚信睿混合A 1.8794 -0.85%
2023-06-07 淳厚信睿混合A 1.8955 0.43%
2023-06-06 淳厚信睿混合A 1.8874 -1.39%
2023-06-05 淳厚信睿混合A 1.9140 0.39%
2023-06-02 淳厚信睿混合A 1.9065 0.38%
2023-06-01 淳厚信睿混合A 1.8993 0.80%
2023-05-31 淳厚信睿混合A 1.8843 -0.51%
2023-05-30 淳厚信睿混合A 1.8939 1.07%
2023-05-29 淳厚信睿混合A 1.8739 -0.36%
2023-05-26 淳厚信睿混合A 1.8806 0.86%
2023-05-25 淳厚信睿混合A 1.8645 -0.13%
2023-05-24 淳厚信睿混合A 1.8670 -0.27%
2023-05-23 淳厚信睿混合A 1.8721 -0.97%
2023-05-22 淳厚信睿混合A 1.8904 0.27%
2023-05-19 淳厚信睿混合A 1.8854 0.10%
2023-05-18 淳厚信睿混合A 1.8835 0.84%
2023-05-17 淳厚信睿混合A 1.8679 0.34%
2023-05-16 淳厚信睿混合A 1.8615 -0.90%
2023-05-15 淳厚信睿混合A 1.8784 0.73%
2023-05-12 淳厚信睿混合A 1.8647 -1.30%
2023-05-11 淳厚信睿混合A 1.8892 -0.59%
2023-05-10 淳厚信睿混合A 1.9004 -0.20%
淳厚基金旗下基金涨幅榜
基金名称 净值 增长率
淳厚鑫悦混合A 0.6581 2.48%
淳厚鑫悦混合C 0.6497 2.46%
淳厚鑫淳 0.6821 2.17%
淳厚欣颐一年持有期混合 1.1316 1.83%
淳厚现代服务业C 0.9754 1.73%
淳厚现代服务业A 0.9913 1.72%
淳厚欣享A 1.3322 1.69%
淳厚欣享C 1.3080 1.69%
淳厚信睿混合A 1.9788 1.68%
淳厚信睿混合C 1.9375 1.68%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
华夏瑞益混合A3 1.1261 4.88%
华夏行业甄选混合A 0.8810 4.56%
华夏行业甄选混合C 0.8751 4.55%
国投瑞银产业趋势混合C 0.6718 4.03%
国投瑞银新能源混合A 1.5691 4.01%
国投瑞银产业趋势混合A 0.6796 4.01%
国投瑞银先进制造混合 2.0048 4.00%
华夏产业升级混合A 1.8027 3.93%
华夏产业升级混合C 1.7797 3.93%
华安成长先锋混合A 0.8104 3.78%
标签云