近一季淳厚利加混合C基金净值查询
查询指定日期范围淳厚利加混合C011564净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
淳厚利加混合C |
1.1621 |
0.51% |
| 2025-12-16 |
淳厚利加混合C |
1.1562 |
-0.69% |
| 2025-12-15 |
淳厚利加混合C |
1.1642 |
-0.76% |
| 2025-12-12 |
淳厚利加混合C |
1.1731 |
0.62% |
| 2025-12-11 |
淳厚利加混合C |
1.1659 |
0.05% |
| 2025-12-10 |
淳厚利加混合C |
1.1653 |
0.10% |
| 2025-12-09 |
淳厚利加混合C |
1.1641 |
-0.60% |
| 2025-12-08 |
淳厚利加混合C |
1.1711 |
0.12% |
| 2025-12-05 |
淳厚利加混合C |
1.1697 |
0.24% |
| 2025-12-04 |
淳厚利加混合C |
1.1669 |
0.55% |
| 2025-12-03 |
淳厚利加混合C |
1.1605 |
-0.31% |
| 2025-12-02 |
淳厚利加混合C |
1.1641 |
-0.35% |
| 2025-12-01 |
淳厚利加混合C |
1.1682 |
0.56% |
| 2025-11-28 |
淳厚利加混合C |
1.1617 |
0.10% |
| 2025-11-27 |
淳厚利加混合C |
1.1605 |
-0.07% |
| 2025-11-26 |
淳厚利加混合C |
1.1613 |
0.00% |
| 2025-11-25 |
淳厚利加混合C |
1.1613 |
0.38% |
| 2025-11-24 |
淳厚利加混合C |
1.1569 |
0.76% |
| 2025-11-21 |
淳厚利加混合C |
1.1482 |
-0.89% |
| 2025-11-20 |
淳厚利加混合C |
1.1585 |
-0.59% |
| 2025-11-19 |
淳厚利加混合C |
1.1654 |
-0.13% |
| 2025-11-18 |
淳厚利加混合C |
1.1669 |
-0.30% |
| 2025-11-17 |
淳厚利加混合C |
1.1704 |
-0.49% |
| 2025-11-14 |
淳厚利加混合C |
1.1762 |
-0.99% |
| 2025-11-13 |
淳厚利加混合C |
1.1880 |
0.70% |
| 2025-11-12 |
淳厚利加混合C |
1.1797 |
0.05% |
| 2025-11-11 |
淳厚利加混合C |
1.1791 |
-0.03% |
| 2025-11-10 |
淳厚利加混合C |
1.1795 |
0.35% |
| 2025-11-07 |
淳厚利加混合C |
1.1754 |
-0.42% |
| 2025-11-06 |
淳厚利加混合C |
1.1803 |
0.79% |
| 2025-11-05 |
淳厚利加混合C |
1.1711 |
0.03% |
| 2025-11-04 |
淳厚利加混合C |
1.1708 |
-0.56% |
| 2025-11-03 |
淳厚利加混合C |
1.1774 |
-0.13% |
| 2025-10-31 |
淳厚利加混合C |
1.1789 |
-0.94% |
| 2025-10-30 |
淳厚利加混合C |
1.1901 |
-0.13% |
| 2025-10-29 |
淳厚利加混合C |
1.1917 |
0.38% |
| 2025-10-28 |
淳厚利加混合C |
1.1872 |
-0.27% |
| 2025-10-27 |
淳厚利加混合C |
1.1904 |
0.75% |
| 2025-10-24 |
淳厚利加混合C |
1.1815 |
0.33% |
| 2025-10-23 |
淳厚利加混合C |
1.1776 |
0.37% |
| 2025-10-22 |
淳厚利加混合C |
1.1733 |
-0.31% |
| 2025-10-21 |
淳厚利加混合C |
1.1769 |
0.35% |
| 2025-10-20 |
淳厚利加混合C |
1.1728 |
0.67% |
| 2025-10-17 |
淳厚利加混合C |
1.1650 |
-1.11% |
| 2025-10-16 |
淳厚利加混合C |
1.1781 |
-0.29% |
| 2025-10-15 |
淳厚利加混合C |
1.1815 |
0.84% |
| 2025-10-14 |
淳厚利加混合C |
1.1716 |
-1.36% |
| 2025-10-13 |
淳厚利加混合C |
1.1878 |
-0.57% |
| 2025-10-10 |
淳厚利加混合C |
1.1946 |
-1.61% |
| 2025-10-09 |
淳厚利加混合C |
1.2141 |
0.40% |
| 2025-09-30 |
淳厚利加混合C |
1.2093 |
0.25% |
| 2025-09-29 |
淳厚利加混合C |
1.2063 |
0.94% |
| 2025-09-26 |
淳厚利加混合C |
1.1951 |
-0.92% |
| 2025-09-25 |
淳厚利加混合C |
1.2062 |
0.23% |
| 2025-09-24 |
淳厚利加混合C |
1.2034 |
1.57% |
| 2025-09-23 |
淳厚利加混合C |
1.1848 |
0.14% |
| 2025-09-22 |
淳厚利加混合C |
1.1832 |
-0.02% |
| 2025-09-19 |
淳厚利加混合C |
1.1834 |
-0.03% |
| 2025-09-18 |
淳厚利加混合C |
1.1837 |
-0.50% |
