近一季淳厚信泽混合A|淳厚信泽A基金净值查询
查询指定日期范围淳厚信泽混合A007811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 |
淳厚信泽混合A |
2.1212 |
2.46% |
| 2025-12-16 |
淳厚信泽混合A |
2.0702 |
-1.91% |
| 2025-12-15 |
淳厚信泽混合A |
2.1106 |
-2.36% |
| 2025-12-12 |
淳厚信泽混合A |
2.1617 |
2.50% |
| 2025-12-11 |
淳厚信泽混合A |
2.1090 |
-1.40% |
| 2025-12-10 |
淳厚信泽混合A |
2.1389 |
-0.12% |
| 2025-12-09 |
淳厚信泽混合A |
2.1415 |
-1.02% |
| 2025-12-08 |
淳厚信泽混合A |
2.1635 |
1.68% |
| 2025-12-05 |
淳厚信泽混合A |
2.1277 |
0.37% |
| 2025-12-04 |
淳厚信泽混合A |
2.1199 |
0.35% |
| 2025-12-03 |
淳厚信泽混合A |
2.1126 |
-0.79% |
| 2025-12-02 |
淳厚信泽混合A |
2.1294 |
-1.97% |
| 2025-12-01 |
淳厚信泽混合A |
2.1714 |
0.08% |
| 2025-11-28 |
淳厚信泽混合A |
2.1697 |
1.57% |
| 2025-11-27 |
淳厚信泽混合A |
2.1361 |
-0.32% |
| 2025-11-26 |
淳厚信泽混合A |
2.1429 |
0.62% |
| 2025-11-25 |
淳厚信泽混合A |
2.1296 |
1.47% |
| 2025-11-24 |
淳厚信泽混合A |
2.0988 |
1.80% |
| 2025-11-21 |
淳厚信泽混合A |
2.0617 |
-3.92% |
| 2025-11-20 |
淳厚信泽混合A |
2.1458 |
-2.10% |
| 2025-11-19 |
淳厚信泽混合A |
2.1908 |
-0.05% |
| 2025-11-18 |
淳厚信泽混合A |
2.1919 |
0.13% |
| 2025-11-17 |
淳厚信泽混合A |
2.1891 |
0.28% |
| 2025-11-14 |
淳厚信泽混合A |
2.1830 |
-1.98% |
| 2025-11-13 |
淳厚信泽混合A |
2.2270 |
1.67% |
| 2025-11-12 |
淳厚信泽混合A |
2.1904 |
-1.18% |
| 2025-11-11 |
淳厚信泽混合A |
2.2165 |
-1.59% |
| 2025-11-10 |
淳厚信泽混合A |
2.2524 |
-0.32% |
| 2025-11-07 |
淳厚信泽混合A |
2.2596 |
-1.52% |
| 2025-11-06 |
淳厚信泽混合A |
2.2945 |
2.76% |
| 2025-11-05 |
淳厚信泽混合A |
2.2328 |
-0.56% |
| 2025-11-04 |
淳厚信泽混合A |
2.2454 |
-1.87% |
| 2025-11-03 |
淳厚信泽混合A |
2.2882 |
0.44% |
| 2025-10-31 |
淳厚信泽混合A |
2.2781 |
-1.15% |
| 2025-10-30 |
淳厚信泽混合A |
2.3047 |
-0.38% |
| 2025-10-29 |
淳厚信泽混合A |
2.3136 |
0.16% |
| 2025-10-28 |
淳厚信泽混合A |
2.3100 |
-1.00% |
| 2025-10-27 |
淳厚信泽混合A |
2.3333 |
2.01% |
| 2025-10-24 |
淳厚信泽混合A |
2.2874 |
3.57% |
| 2025-10-23 |
淳厚信泽混合A |
2.2086 |
-1.35% |
| 2025-10-22 |
淳厚信泽混合A |
2.2388 |
0.25% |
| 2025-10-21 |
淳厚信泽混合A |
2.2332 |
2.00% |
| 2025-10-20 |
淳厚信泽混合A |
2.1894 |
1.08% |
| 2025-10-17 |
淳厚信泽混合A |
2.1661 |
-4.09% |
| 2025-10-16 |
淳厚信泽混合A |
2.2584 |
-0.76% |
| 2025-10-15 |
淳厚信泽混合A |
2.2757 |
1.94% |
| 2025-10-14 |
淳厚信泽混合A |
2.2323 |
-4.56% |
| 2025-10-13 |
淳厚信泽混合A |
2.3389 |
1.01% |
| 2025-10-10 |
淳厚信泽混合A |
2.3154 |
-5.15% |
| 2025-10-09 |
淳厚信泽混合A |
2.4410 |
1.51% |
| 2025-09-30 |
淳厚信泽混合A |
2.4046 |
2.90% |
| 2025-09-29 |
淳厚信泽混合A |
2.3368 |
1.75% |
| 2025-09-26 |
淳厚信泽混合A |
2.2967 |
-1.98% |
| 2025-09-25 |
淳厚信泽混合A |
2.3432 |
1.41% |
| 2025-09-24 |
淳厚信泽混合A |
2.3106 |
1.98% |
| 2025-09-23 |
淳厚信泽混合A |
2.2657 |
-1.32% |
| 2025-09-22 |
淳厚信泽混合A |
2.2960 |
2.37% |
| 2025-09-19 |
淳厚信泽混合A |
2.2428 |
-0.88% |
| 2025-09-18 |
淳厚信泽混合A |
2.2627 |
0.50% |
