近一年淳厚利加混合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% |
| 2025-09-17 |
淳厚利加混合C |
1.1897 |
1.19% |
| 2025-09-16 |
淳厚利加混合C |
1.1757 |
0.00% |
| 2025-09-15 |
淳厚利加混合C |
1.1757 |
0.62% |
| 2025-09-12 |
淳厚利加混合C |
1.1685 |
0.52% |
| 2025-09-11 |
淳厚利加混合C |
1.1625 |
0.28% |
| 2025-09-10 |
淳厚利加混合C |
1.1593 |
0.00% |
| 2025-09-09 |
淳厚利加混合C |
1.1593 |
0.30% |
| 2025-09-08 |
淳厚利加混合C |
1.1558 |
0.58% |
| 2025-09-05 |
淳厚利加混合C |
1.1491 |
0.99% |
| 2025-09-04 |
淳厚利加混合C |
1.1378 |
-1.08% |
| 2025-09-03 |
淳厚利加混合C |
1.1502 |
-0.13% |
| 2025-09-02 |
淳厚利加混合C |
1.1517 |
-0.03% |
| 2025-09-01 |
淳厚利加混合C |
1.1520 |
1.24% |
| 2025-08-29 |
淳厚利加混合C |
1.1379 |
0.31% |
| 2025-08-28 |
淳厚利加混合C |
1.1344 |
-0.22% |
| 2025-08-27 |
淳厚利加混合C |
1.1369 |
-0.69% |
| 2025-08-26 |
淳厚利加混合C |
1.1448 |
0.04% |
| 2025-08-25 |
淳厚利加混合C |
1.1443 |
1.16% |
| 2025-08-22 |
淳厚利加混合C |
1.1312 |
0.95% |
| 2025-08-21 |
淳厚利加混合C |
1.1205 |
-0.20% |
| 2025-08-20 |
淳厚利加混合C |
1.1227 |
0.46% |
| 2025-08-19 |
淳厚利加混合C |
1.1176 |
-0.14% |
| 2025-08-18 |
淳厚利加混合C |
1.1192 |
0.02% |
| 2025-08-15 |
淳厚利加混合C |
1.1190 |
-0.02% |
| 2025-08-14 |
淳厚利加混合C |
1.1192 |
0.20% |
| 2025-08-13 |
淳厚利加混合C |
1.1170 |
1.20% |
| 2025-08-12 |
淳厚利加混合C |
1.1038 |
0.06% |
| 2025-08-11 |
淳厚利加混合C |
1.1031 |
0.14% |
| 2025-08-08 |
淳厚利加混合C |
1.1016 |
-0.36% |
| 2025-08-07 |
淳厚利加混合C |
1.1056 |
-0.20% |
| 2025-08-06 |
淳厚利加混合C |
1.1078 |
0.24% |
| 2025-08-05 |
淳厚利加混合C |
1.1052 |
0.26% |
| 2025-08-04 |
淳厚利加混合C |
1.1023 |
0.52% |
| 2025-08-01 |
淳厚利加混合C |
1.0966 |
-0.24% |
| 2025-07-31 |
淳厚利加混合C |
1.0992 |
-1.04% |
| 2025-07-30 |
淳厚利加混合C |
1.1107 |
-0.33% |
| 2025-07-29 |
淳厚利加混合C |
1.1144 |
0.01% |
| 2025-07-28 |
淳厚利加混合C |
1.1143 |
0.06% |
| 2025-07-25 |
淳厚利加混合C |
1.1136 |
-0.55% |
| 2025-07-24 |
淳厚利加混合C |
1.1198 |
0.14% |
| 2025-07-23 |
淳厚利加混合C |
1.1182 |
0.65% |
| 2025-07-22 |
淳厚利加混合C |
1.1110 |
0.61% |
| 2025-07-21 |
淳厚利加混合C |
1.1043 |
0.34% |
| 2025-07-18 |
淳厚利加混合C |
1.1006 |
0.69% |
| 2025-07-17 |
淳厚利加混合C |
1.0931 |
-0.14% |
| 2025-07-16 |
淳厚利加混合C |
1.0946 |
-0.12% |
| 2025-07-15 |
淳厚利加混合C |
1.0959 |
0.40% |
| 2025-07-14 |
淳厚利加混合C |
1.0915 |
0.02% |
| 2025-07-11 |
淳厚利加混合C |
1.0913 |
0.15% |
| 2025-07-10 |
淳厚利加混合C |
1.0897 |
-0.02% |
| 2025-07-09 |
淳厚利加混合C |
1.0899 |
-0.55% |
| 2025-07-08 |
淳厚利加混合C |
1.0959 |
0.42% |
| 2025-07-07 |
淳厚利加混合C |
1.0913 |
-0.10% |
| 2025-07-04 |
淳厚利加混合C |
1.0924 |
-0.08% |
| 2025-07-03 |
淳厚利加混合C |
1.0933 |
-0.22% |
| 2025-07-02 |
淳厚利加混合C |
1.0957 |
-0.02% |
| 2025-07-01 |
淳厚利加混合C |
1.0959 |
0.11% |
| 2025-06-30 |
淳厚利加混合C |
1.0947 |
-0.17% |
| 2025-06-27 |
淳厚利加混合C |
1.0966 |
0.12% |
| 2025-06-26 |
淳厚利加混合C |
1.0953 |
-0.03% |
| 2025-06-25 |
淳厚利加混合C |
1.0956 |
0.35% |
| 2025-06-24 |
淳厚利加混合C |
1.0918 |
0.50% |
| 2025-06-23 |
淳厚利加混合C |
1.0864 |
0.16% |
| 2025-06-20 |
淳厚利加混合C |
1.0847 |
0.72% |
| 2025-06-19 |
淳厚利加混合C |
1.0769 |
-0.41% |
| 2025-06-18 |
淳厚利加混合C |
1.0813 |
-0.12% |
| 2025-06-17 |
淳厚利加混合C |
1.0826 |
0.01% |
| 2025-06-16 |
淳厚利加混合C |
1.0825 |
0.08% |
| 2025-06-13 |
淳厚利加混合C |
1.0816 |
-0.29% |
| 2025-06-12 |
淳厚利加混合C |
1.0848 |
-0.37% |
| 2025-06-11 |
淳厚利加混合C |
1.0888 |
0.24% |
| 2025-06-10 |
淳厚利加混合C |
1.0862 |
-0.41% |
| 2025-06-09 |
淳厚利加混合C |
1.0907 |
0.28% |
| 2025-06-06 |
淳厚利加混合C |
1.0877 |
-0.19% |
| 2025-06-05 |
淳厚利加混合C |
1.0898 |
0.17% |
| 2025-06-04 |
淳厚利加混合C |
1.0880 |
0.25% |
| 2025-06-03 |
淳厚利加混合C |
1.0853 |
0.49% |
| 2025-05-30 |
淳厚利加混合C |
1.0800 |
-0.47% |
| 2025-05-29 |
淳厚利加混合C |
1.0851 |
0.36% |
| 2025-05-28 |
淳厚利加混合C |
1.0812 |
-0.20% |
| 2025-05-27 |
淳厚利加混合C |
1.0834 |
0.19% |
| 2025-05-26 |
淳厚利加混合C |
1.0813 |
-0.67% |
| 2025-05-23 |
淳厚利加混合C |
1.0886 |
-0.03% |
| 2025-05-22 |
淳厚利加混合C |
1.0889 |
-0.23% |
| 2025-05-21 |
淳厚利加混合C |
1.0914 |
0.30% |
| 2025-05-20 |
淳厚利加混合C |
1.0881 |
0.38% |
| 2025-05-19 |
淳厚利加混合C |
1.0840 |
-0.28% |
| 2025-05-16 |
淳厚利加混合C |
1.0870 |
-0.51% |
| 2025-05-15 |
淳厚利加混合C |
1.0926 |
-0.39% |
| 2025-05-14 |
淳厚利加混合C |
1.0969 |
0.62% |
| 2025-05-13 |
淳厚利加混合C |
1.0901 |
-0.29% |
| 2025-05-12 |
淳厚利加混合C |
1.0933 |
0.35% |
| 2025-05-09 |
淳厚利加混合C |
1.0895 |
0.17% |
| 2025-05-08 |
淳厚利加混合C |
1.0876 |
0.48% |
| 2025-05-07 |
淳厚利加混合C |
1.0824 |
-0.29% |
| 2025-05-06 |
淳厚利加混合C |
1.0855 |
0.96% |
| 2025-04-30 |
淳厚利加混合C |
1.0752 |
0.22% |
| 2025-04-29 |
淳厚利加混合C |
1.0728 |
-0.03% |
| 2025-04-28 |
淳厚利加混合C |
1.0731 |
0.04% |
| 2025-04-25 |
淳厚利加混合C |
1.0727 |
0.03% |
| 2025-04-24 |
淳厚利加混合C |
1.0724 |
-0.31% |
| 2025-04-23 |
淳厚利加混合C |
1.0757 |
0.82% |
| 2025-04-22 |
淳厚利加混合C |
1.0669 |
0.23% |
| 2025-04-21 |
淳厚利加混合C |
1.0644 |
0.07% |
| 2025-04-18 |
淳厚利加混合C |
1.0637 |
-0.10% |
| 2025-04-17 |
淳厚利加混合C |
1.0648 |
0.39% |
| 2025-04-16 |
淳厚利加混合C |
1.0607 |
-0.55% |
| 2025-04-15 |
淳厚利加混合C |
1.0666 |
0.12% |
| 2025-04-14 |
淳厚利加混合C |
1.0653 |
0.41% |
| 2025-04-11 |
淳厚利加混合C |
1.0609 |
0.02% |
| 2025-04-10 |
淳厚利加混合C |
1.0607 |
0.54% |
| 2025-04-09 |
淳厚利加混合C |
1.0550 |
0.52% |
| 2025-04-08 |
淳厚利加混合C |
1.0495 |
1.21% |
| 2025-04-07 |
淳厚利加混合C |
1.0370 |
-4.96% |
| 2025-04-03 |
淳厚利加混合C |
1.0911 |
-0.12% |
| 2025-04-02 |
淳厚利加混合C |
1.0924 |
-0.13% |
| 2025-04-01 |
淳厚利加混合C |
1.0938 |
0.19% |
| 2025-03-31 |
淳厚利加混合C |
1.0917 |
-0.52% |
| 2025-03-28 |
淳厚利加混合C |
1.0974 |
-0.36% |
| 2025-03-27 |
淳厚利加混合C |
1.1014 |
0.00% |
| 2025-03-26 |
淳厚利加混合C |
1.1014 |
0.08% |
| 2025-03-25 |
淳厚利加混合C |
1.1005 |
-0.75% |
| 2025-03-24 |
淳厚利加混合C |
1.1088 |
0.36% |
| 2025-03-21 |
淳厚利加混合C |
1.1048 |
-0.80% |
| 2025-03-20 |
淳厚利加混合C |
1.1137 |
-1.00% |
| 2025-03-19 |
淳厚利加混合C |
1.1249 |
-0.08% |
| 2025-03-18 |
淳厚利加混合C |
1.1258 |
0.57% |
| 2025-03-17 |
淳厚利加混合C |
1.1194 |
0.40% |
| 2025-03-14 |
淳厚利加混合C |
1.1149 |
1.29% |
| 2025-03-13 |
淳厚利加混合C |
1.1007 |
-0.41% |
| 2025-03-12 |
淳厚利加混合C |
1.1052 |
-0.26% |
| 2025-03-11 |
淳厚利加混合C |
1.1081 |
0.20% |
| 2025-03-10 |
淳厚利加混合C |
1.1059 |
-0.85% |
| 2025-03-07 |
淳厚利加混合C |
1.1154 |
-0.13% |
| 2025-03-06 |
淳厚利加混合C |
1.1169 |
1.75% |
| 2025-03-05 |
淳厚利加混合C |
1.0977 |
0.78% |
| 2025-03-04 |
淳厚利加混合C |
1.0892 |
-0.06% |
| 2025-03-03 |
淳厚利加混合C |
1.0898 |
0.06% |
| 2025-02-28 |
淳厚利加混合C |
1.0891 |
-1.31% |
| 2025-02-27 |
淳厚利加混合C |
1.1036 |
-0.68% |
| 2025-02-26 |
淳厚利加混合C |
1.1112 |
1.08% |
| 2025-02-25 |
淳厚利加混合C |
1.0993 |
-0.73% |
| 2025-02-24 |
淳厚利加混合C |
1.1074 |
-0.57% |
| 2025-02-21 |
淳厚利加混合C |
1.1137 |
1.77% |
| 2025-02-20 |
淳厚利加混合C |
1.0943 |
-0.87% |
| 2025-02-19 |
淳厚利加混合C |
1.1039 |
0.58% |
| 2025-02-18 |
淳厚利加混合C |
1.0975 |
0.04% |
| 2025-02-17 |
淳厚利加混合C |
1.0971 |
0.75% |
| 2025-02-14 |
淳厚利加混合C |
1.0889 |
1.55% |
| 2025-02-13 |
淳厚利加混合C |
1.0723 |
-0.30% |
| 2025-02-12 |
淳厚利加混合C |
1.0755 |
0.80% |
| 2025-02-11 |
淳厚利加混合C |
1.0670 |
-0.36% |
| 2025-02-10 |
淳厚利加混合C |
1.0709 |
0.49% |
| 2025-02-07 |
淳厚利加混合C |
1.0657 |
0.99% |
| 2025-02-06 |
淳厚利加混合C |
1.0553 |
1.00% |
| 2025-02-05 |
淳厚利加混合C |
1.0448 |
1.02% |
| 2025-01-27 |
淳厚利加混合C |
1.0343 |
-0.05% |
| 2025-01-24 |
淳厚利加混合C |
1.0348 |
0.43% |
| 2025-01-23 |
淳厚利加混合C |
1.0304 |
0.45% |
| 2025-01-22 |
淳厚利加混合C |
1.0258 |
-0.75% |
| 2025-01-21 |
淳厚利加混合C |
1.0335 |
0.13% |
| 2025-01-20 |
淳厚利加混合C |
1.0322 |
1.07% |
| 2025-01-17 |
淳厚利加混合C |
1.0213 |
0.11% |
| 2025-01-16 |
淳厚利加混合C |
1.0202 |
0.43% |
| 2025-01-15 |
淳厚利加混合C |
1.0158 |
-0.10% |
| 2025-01-14 |
淳厚利加混合C |
1.0168 |
2.06% |
| 2025-01-13 |
淳厚利加混合C |
0.9963 |
-0.01% |
| 2025-01-10 |
淳厚利加混合C |
0.9964 |
-0.93% |
| 2025-01-09 |
淳厚利加混合C |
1.0058 |
0.26% |
| 2025-01-08 |
淳厚利加混合C |
1.0032 |
-0.22% |
| 2025-01-07 |
淳厚利加混合C |
1.0054 |
-0.52% |
| 2025-01-06 |
淳厚利加混合C |
1.0107 |
-0.31% |
| 2025-01-03 |
淳厚利加混合C |
1.0138 |
-0.01% |
| 2025-01-02 |
淳厚利加混合C |
1.0139 |
-0.83% |
| 2024-12-31 |
淳厚利加混合C |
1.0224 |
-0.27% |
| 2024-12-26 |
淳厚利加混合C |
1.0208 |
-0.14% |
| 2024-12-25 |
淳厚利加混合C |
1.0222 |
-0.08% |
| 2024-12-24 |
淳厚利加混合C |
1.0230 |
0.54% |
| 2024-12-23 |
淳厚利加混合C |
1.0175 |
-0.11% |
| 2024-12-20 |
淳厚利加混合C |
1.0186 |
0.20% |
| 2024-12-19 |
淳厚利加混合C |
1.0166 |
-0.28% |
