近一年淳厚信泽混合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 |
| 2026-09-16 |
淳厚信泽混合A |
1.6485 |
3.59% |
| 2026-09-15 |
淳厚信泽混合A |
1.5914 |
-0.87% |
| 2026-09-14 |
淳厚信泽混合A |
1.6053 |
0.12% |
| 2026-09-11 |
淳厚信泽混合A |
1.6034 |
-1.71% |
| 2026-09-10 |
淳厚信泽混合A |
1.6313 |
-2.76% |
| 2026-09-09 |
淳厚信泽混合A |
1.6764 |
-0.81% |
| 2026-09-08 |
淳厚信泽混合A |
1.6901 |
-2.41% |
| 2026-09-07 |
淳厚信泽混合A |
1.7308 |
1.10% |
| 2026-09-04 |
淳厚信泽混合A |
1.7120 |
-3.60% |
| 2026-09-03 |
淳厚信泽混合A |
1.7737 |
4.23% |
| 2026-09-02 |
淳厚信泽混合A |
1.7017 |
0.48% |
| 2026-09-01 |
淳厚信泽混合A |
1.6935 |
-2.44% |
| 2026-08-31 |
淳厚信泽混合A |
1.7349 |
4.19% |
| 2026-08-28 |
淳厚信泽混合A |
1.6652 |
-2.64% |
| 2026-08-27 |
淳厚信泽混合A |
1.7091 |
4.76% |
| 2026-08-26 |
淳厚信泽混合A |
1.6314 |
-1.15% |
| 2026-08-25 |
淳厚信泽混合A |
1.6502 |
2.27% |
| 2026-08-24 |
淳厚信泽混合A |
1.6136 |
-2.82% |
| 2026-08-21 |
淳厚信泽混合A |
1.6604 |
2.87% |
| 2026-08-20 |
淳厚信泽混合A |
1.6140 |
-2.00% |
| 2026-08-19 |
淳厚信泽混合A |
1.6463 |
-6.70% |
| 2026-08-18 |
淳厚信泽混合A |
1.7645 |
-1.50% |
| 2026-08-17 |
淳厚信泽混合A |
1.7909 |
2.87% |
| 2026-08-14 |
淳厚信泽混合A |
1.7410 |
1.20% |
| 2026-08-13 |
淳厚信泽混合A |
1.7203 |
0.18% |
| 2026-08-12 |
淳厚信泽混合A |
1.7172 |
1.86% |
| 2026-08-11 |
淳厚信泽混合A |
1.6859 |
-1.93% |
| 2026-08-10 |
淳厚信泽混合A |
1.7185 |
-0.75% |
| 2026-08-07 |
淳厚信泽混合A |
1.7315 |
3.90% |
| 2026-08-06 |
淳厚信泽混合A |
1.6665 |
2.15% |
| 2026-08-05 |
淳厚信泽混合A |
1.6315 |
5.00% |
| 2026-08-04 |
淳厚信泽混合A |
1.5538 |
5.79% |
| 2026-08-03 |
淳厚信泽混合A |
1.4688 |
-1.09% |
| 2026-07-31 |
淳厚信泽混合A |
1.4850 |
2.41% |
| 2026-07-30 |
淳厚信泽混合A |
1.4501 |
-6.42% |
| 2026-07-29 |
淳厚信泽混合A |
1.5432 |
-1.70% |
| 2026-07-28 |
淳厚信泽混合A |
1.5694 |
-5.28% |
| 2026-07-27 |
淳厚信泽混合A |
1.6568 |
3.22% |
| 2026-07-24 |
淳厚信泽混合A |
1.6051 |
-2.24% |
| 2026-07-23 |
淳厚信泽混合A |
1.6419 |
-0.51% |
| 2026-07-22 |
淳厚信泽混合A |
1.6503 |
-1.36% |
| 2026-07-21 |
淳厚信泽混合A |
1.6731 |
5.29% |
| 2026-07-20 |
淳厚信泽混合A |
1.5891 |
-5.66% |
| 2026-07-17 |
淳厚信泽混合A |
1.6790 |
-7.67% |
| 2026-07-16 |
淳厚信泽混合A |
1.8184 |
-3.93% |
| 2026-07-15 |
淳厚信泽混合A |
1.8899 |
-2.82% |
| 2026-07-14 |
淳厚信泽混合A |
1.9448 |
-6.79% |
| 2026-07-13 |
淳厚信泽混合A |
2.0768 |
-9.70% |
| 2026-07-10 |
淳厚信泽混合A |
2.2782 |
6.40% |
| 2026-07-09 |
淳厚信泽混合A |
2.1411 |
4.26% |
| 2026-07-08 |
淳厚信泽混合A |
2.0537 |
-4.32% |
| 2026-07-07 |
淳厚信泽混合A |
2.1424 |
-2.32% |
| 2026-07-06 |
淳厚信泽混合A |
2.1932 |
-5.33% |
| 2026-07-03 |
淳厚信泽混合A |
2.3102 |
5.63% |
| 2026-07-02 |
淳厚信泽混合A |
2.1871 |
-3.19% |
| 2026-07-01 |
淳厚信泽混合A |
2.2592 |
1.34% |
| 2026-06-30 |
淳厚信泽混合A |
2.2294 |
3.10% |
| 2026-06-29 |
淳厚信泽混合A |
2.1623 |
0.15% |
| 2026-06-26 |
淳厚信泽混合A |
2.1591 |
4.23% |
| 2026-06-25 |
淳厚信泽混合A |
2.0715 |
-0.07% |
| 2026-06-24 |
淳厚信泽混合A |
2.0729 |
2.20% |
| 2026-06-23 |
淳厚信泽混合A |
2.0283 |
-2.49% |
| 2026-06-22 |
淳厚信泽混合A |
2.0802 |
-1.83% |
| 2026-06-18 |
淳厚信泽混合A |
2.1182 |
0.84% |
| 2026-06-17 |
淳厚信泽混合A |
2.1006 |
2.25% |
| 2026-06-16 |
淳厚信泽混合A |
2.0544 |
-0.50% |
| 2026-06-15 |
淳厚信泽混合A |
2.0648 |
0.14% |
| 2026-06-12 |
淳厚信泽混合A |
2.0619 |
0.41% |
| 2026-06-11 |
淳厚信泽混合A |
2.0535 |
-0.13% |
| 2026-06-10 |
淳厚信泽混合A |
2.0562 |
-2.75% |
| 2026-06-09 |
淳厚信泽混合A |
2.1144 |
1.01% |
| 2026-06-08 |
淳厚信泽混合A |
2.0932 |
-4.24% |
| 2026-06-05 |
淳厚信泽混合A |
2.1819 |
1.65% |
| 2026-06-04 |
淳厚信泽混合A |
2.1465 |
0.36% |
| 2026-06-03 |
淳厚信泽混合A |
2.1389 |
1.03% |
| 2026-06-02 |
淳厚信泽混合A |
2.1171 |
-0.70% |
| 2026-06-01 |
淳厚信泽混合A |
2.1321 |
-1.47% |
| 2026-05-29 |
淳厚信泽混合A |
2.1638 |
-6.26% |
| 2026-05-28 |
淳厚信泽混合A |
2.2992 |
-0.38% |
| 2026-05-27 |
淳厚信泽混合A |
2.3079 |
-1.88% |
| 2026-05-26 |
淳厚信泽混合A |
2.3521 |
-2.72% |
| 2026-05-25 |
淳厚信泽混合A |
2.4160 |
0.01% |
| 2026-05-22 |
淳厚信泽混合A |
2.4158 |
1.32% |
| 2026-05-21 |
淳厚信泽混合A |
2.3844 |
-1.42% |
| 2026-05-20 |
淳厚信泽混合A |
2.4187 |
0.58% |
| 2026-05-19 |
淳厚信泽混合A |
2.4047 |
-1.07% |
| 2026-05-18 |
淳厚信泽混合A |
2.4305 |
0.93% |
| 2026-05-15 |
淳厚信泽混合A |
2.4080 |
-2.11% |
| 2026-05-14 |
淳厚信泽混合A |
2.4599 |
-3.50% |
| 2026-05-13 |
淳厚信泽混合A |
2.5460 |
-0.24% |
| 2026-05-12 |
淳厚信泽混合A |
2.5522 |
-1.74% |
| 2026-05-11 |
淳厚信泽混合A |
2.5966 |
2.65% |
| 2026-05-08 |
淳厚信泽混合A |
2.5295 |
1.50% |
| 2026-04-30 |
淳厚信泽混合A |
2.3805 |
3.69% |
| 2026-04-29 |
淳厚信泽混合A |
2.2957 |
0.22% |
| 2026-04-28 |
淳厚信泽混合A |
2.2907 |
-1.70% |
| 2026-04-27 |
淳厚信泽混合A |
2.3303 |
0.37% |
| 2026-04-24 |
淳厚信泽混合A |
2.3218 |
-2.19% |
| 2026-04-23 |
淳厚信泽混合A |
2.3726 |
-1.34% |
| 2026-04-22 |
淳厚信泽混合A |
2.4048 |
0.58% |
| 2026-04-21 |
淳厚信泽混合A |
2.3909 |
-0.92% |
| 2026-04-20 |
淳厚信泽混合A |
2.4129 |
1.80% |
| 2026-04-17 |
淳厚信泽混合A |
2.3703 |
0.57% |
| 2026-04-16 |
淳厚信泽混合A |
2.3568 |
1.63% |
| 2026-04-15 |
淳厚信泽混合A |
2.3190 |
0.22% |
| 2026-04-14 |
淳厚信泽混合A |
2.3139 |
2.37% |
| 2026-04-13 |
淳厚信泽混合A |
2.2604 |
0.14% |
| 2026-04-10 |
淳厚信泽混合A |
2.2572 |
0.05% |
| 2026-04-09 |
淳厚信泽混合A |
2.2560 |
0.16% |
| 2026-04-08 |
淳厚信泽混合A |
2.2524 |
3.93% |
| 2026-04-07 |
淳厚信泽混合A |
2.1673 |
0.74% |
| 2026-04-03 |
淳厚信泽混合A |
2.1514 |
-1.03% |
| 2026-04-02 |
淳厚信泽混合A |
2.1737 |
-1.28% |
| 2026-04-01 |
淳厚信泽混合A |
2.2019 |
1.21% |
| 2026-03-31 |
淳厚信泽混合A |
2.1756 |
-2.06% |
| 2026-03-30 |
淳厚信泽混合A |
2.2213 |
0.45% |
| 2026-03-27 |
淳厚信泽混合A |
2.2113 |
0.72% |
| 2026-03-26 |
淳厚信泽混合A |
2.1956 |
-0.30% |
| 2026-03-25 |
淳厚信泽混合A |
2.2023 |
-0.84% |
| 2026-03-24 |
淳厚信泽混合A |
2.2209 |
-0.23% |
| 2026-03-23 |
淳厚信泽混合A |
2.2261 |
-0.71% |
| 2026-03-20 |
淳厚信泽混合A |
2.2420 |
-0.56% |
| 2026-03-19 |
淳厚信泽混合A |
2.2546 |
-2.52% |
| 2026-03-18 |
淳厚信泽混合A |
2.3128 |
1.75% |
| 2026-03-17 |
淳厚信泽混合A |
2.2730 |
-3.34% |
| 2026-03-16 |
淳厚信泽混合A |
2.3490 |
-0.97% |
| 2026-03-13 |
淳厚信泽混合A |
2.3721 |
-2.23% |
| 2026-03-12 |
淳厚信泽混合A |
2.4251 |
-1.05% |
| 2026-03-11 |
淳厚信泽混合A |
2.4508 |
0.04% |
| 2026-03-10 |
淳厚信泽混合A |
2.4498 |
1.51% |
| 2026-03-09 |
淳厚信泽混合A |
2.4133 |
-1.13% |
| 2026-03-06 |
淳厚信泽混合A |
2.4408 |
-0.20% |
| 2026-03-05 |
淳厚信泽混合A |
2.4457 |
1.05% |
| 2026-03-04 |
淳厚信泽混合A |
2.4204 |
0.80% |
| 2026-03-03 |
淳厚信泽混合A |
2.4012 |
-6.78% |
| 2026-03-02 |
淳厚信泽混合A |
2.5639 |
1.39% |
| 2026-02-27 |
淳厚信泽混合A |
2.5288 |
2.36% |
| 2026-02-26 |
淳厚信泽混合A |
2.4706 |
2.30% |
| 2026-02-25 |
淳厚信泽混合A |
2.4150 |
1.40% |
| 2026-02-24 |
淳厚信泽混合A |
2.3817 |
-1.13% |
| 2026-02-13 |
淳厚信泽混合A |
2.4089 |
-1.22% |
| 2026-02-12 |
淳厚信泽混合A |
2.4387 |
0.74% |
| 2026-02-11 |
淳厚信泽混合A |
2.4207 |
-1.69% |
| 2026-02-10 |
淳厚信泽混合A |
2.4617 |
-0.74% |
| 2026-02-09 |
淳厚信泽混合A |
2.4800 |
1.99% |
| 2026-02-06 |
淳厚信泽混合A |
2.4317 |
-0.76% |
| 2026-02-05 |
淳厚信泽混合A |
2.4502 |
-2.30% |
| 2026-02-04 |
淳厚信泽混合A |
2.5080 |
-2.36% |
| 2026-02-03 |
淳厚信泽混合A |
2.5673 |
4.35% |
| 2026-02-02 |
淳厚信泽混合A |
2.4603 |
-3.33% |
| 2026-01-30 |
淳厚信泽混合A |
2.5451 |
-2.37% |
| 2026-01-29 |
淳厚信泽混合A |
2.6068 |
-1.97% |
| 2026-01-28 |
淳厚信泽混合A |
2.6592 |
-0.48% |
| 2026-01-27 |
淳厚信泽混合A |
2.6721 |
2.02% |
| 2026-01-26 |
淳厚信泽混合A |
2.6192 |
-3.65% |
| 2026-01-23 |
淳厚信泽混合A |
2.7149 |
6.12% |
| 2026-01-22 |
淳厚信泽混合A |
2.5584 |
1.69% |
| 2026-01-21 |
淳厚信泽混合A |
2.5159 |
0.50% |
| 2026-01-20 |
淳厚信泽混合A |
2.5034 |
-3.22% |
| 2026-01-19 |
淳厚信泽混合A |
2.5841 |
-0.30% |
| 2026-01-16 |
淳厚信泽混合A |
2.5920 |
1.33% |
| 2026-01-15 |
淳厚信泽混合A |
2.5580 |
-1.29% |
| 2026-01-14 |
淳厚信泽混合A |
2.5913 |
0.97% |
| 2026-01-13 |
淳厚信泽混合A |
2.5664 |
-3.55% |
| 2026-01-12 |
淳厚信泽混合A |
2.6575 |
7.57% |
| 2026-01-09 |
淳厚信泽混合A |
2.4704 |
4.12% |
| 2026-01-08 |
淳厚信泽混合A |
2.3726 |
2.59% |
| 2026-01-07 |
淳厚信泽混合A |
2.3127 |
1.90% |
| 2026-01-06 |
淳厚信泽混合A |
2.2695 |
1.59% |
| 2026-01-05 |
淳厚信泽混合A |
2.2340 |
3.55% |
| 2025-12-31 |
淳厚信泽混合A |
2.1575 |
0.00% |
| 2025-12-30 |
淳厚信泽混合A |
2.1574 |
-0.33% |
| 2025-12-29 |
淳厚信泽混合A |
2.1646 |
0.02% |
| 2025-12-26 |
淳厚信泽混合A |
2.1641 |
-0.36% |
| 2025-12-25 |
淳厚信泽混合A |
2.1719 |
0.66% |
| 2025-12-24 |
淳厚信泽混合A |
2.1576 |
1.87% |
| 2025-12-23 |
淳厚信泽混合A |
2.1180 |
-0.15% |
| 2025-12-22 |
淳厚信泽混合A |
2.1211 |
2.15% |
| 2025-12-19 |
淳厚信泽混合A |
2.0765 |
-0.73% |
| 2025-12-18 |
淳厚信泽混合A |
2.0918 |
-1.39% |
| 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% |
| 2025-09-17 |
淳厚信泽混合A |
2.2515 |
0.91% |
