今年以来淳厚信泽混合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% |
| 2025-09-17 |
淳厚信泽混合A |
2.2515 |
0.91% |
| 2025-09-16 |
淳厚信泽混合A |
2.2313 |
1.50% |
| 2025-09-15 |
淳厚信泽混合A |
2.1984 |
-1.22% |
| 2025-09-12 |
淳厚信泽混合A |
2.2255 |
1.54% |
| 2025-09-11 |
淳厚信泽混合A |
2.1918 |
3.73% |
| 2025-09-10 |
淳厚信泽混合A |
2.1130 |
0.70% |
| 2025-09-09 |
淳厚信泽混合A |
2.0984 |
-1.59% |
| 2025-09-08 |
淳厚信泽混合A |
2.1323 |
-0.19% |
| 2025-09-05 |
淳厚信泽混合A |
2.1364 |
2.55% |
| 2025-09-04 |
淳厚信泽混合A |
2.0833 |
-3.50% |
| 2025-09-03 |
淳厚信泽混合A |
2.1588 |
-1.40% |
| 2025-09-02 |
淳厚信泽混合A |
2.1894 |
-3.37% |
| 2025-09-01 |
淳厚信泽混合A |
2.2657 |
0.46% |
| 2025-08-29 |
淳厚信泽混合A |
2.2553 |
-1.73% |
| 2025-08-28 |
淳厚信泽混合A |
2.2951 |
0.79% |
| 2025-08-27 |
淳厚信泽混合A |
2.2772 |
-0.42% |
| 2025-08-26 |
淳厚信泽混合A |
2.2869 |
-0.78% |
| 2025-08-25 |
淳厚信泽混合A |
2.3049 |
1.86% |
| 2025-08-22 |
淳厚信泽混合A |
2.2629 |
4.35% |
| 2025-08-21 |
淳厚信泽混合A |
2.1685 |
-0.53% |
| 2025-08-20 |
淳厚信泽混合A |
2.1800 |
-1.65% |
| 2025-08-19 |
淳厚信泽混合A |
2.2165 |
0.68% |
| 2025-08-18 |
淳厚信泽混合A |
2.2016 |
3.94% |
| 2025-08-15 |
淳厚信泽混合A |
2.1181 |
2.43% |
| 2025-08-14 |
淳厚信泽混合A |
2.0678 |
-1.21% |
| 2025-08-13 |
淳厚信泽混合A |
2.0931 |
1.51% |
| 2025-08-12 |
淳厚信泽混合A |
2.0620 |
-1.70% |
| 2025-08-11 |
淳厚信泽混合A |
2.0977 |
1.11% |
| 2025-08-08 |
淳厚信泽混合A |
2.0747 |
-3.07% |
| 2025-08-07 |
淳厚信泽混合A |
2.1404 |
-1.68% |
| 2025-08-06 |
淳厚信泽混合A |
2.1770 |
0.98% |
| 2025-08-05 |
淳厚信泽混合A |
2.1559 |
0.01% |
| 2025-08-04 |
淳厚信泽混合A |
2.1557 |
1.93% |
| 2025-08-01 |
淳厚信泽混合A |
2.1148 |
-0.43% |
| 2025-07-31 |
淳厚信泽混合A |
2.1239 |
-0.60% |
| 2025-07-30 |
淳厚信泽混合A |
2.1368 |
-2.27% |
| 2025-07-29 |
淳厚信泽混合A |
2.1865 |
1.56% |
| 2025-07-28 |
淳厚信泽混合A |
2.1530 |
2.45% |
| 2025-07-25 |
淳厚信泽混合A |
2.1015 |
-0.25% |
| 2025-07-24 |
淳厚信泽混合A |
2.1068 |
1.22% |
| 2025-07-23 |
淳厚信泽混合A |
2.0814 |
0.15% |
| 2025-07-22 |
淳厚信泽混合A |
2.0783 |
-0.63% |
| 2025-07-21 |
淳厚信泽混合A |
2.0914 |
1.99% |
| 2025-07-18 |
淳厚信泽混合A |
2.0506 |
0.40% |
| 2025-07-17 |
淳厚信泽混合A |
2.0425 |
1.90% |
| 2025-07-16 |
淳厚信泽混合A |
2.0045 |
0.66% |
| 2025-07-15 |
淳厚信泽混合A |
1.9913 |
0.29% |
| 2025-07-14 |
淳厚信泽混合A |
1.9855 |
0.00% |
| 2025-07-11 |
淳厚信泽混合A |
1.9855 |
0.67% |
| 2025-07-10 |
淳厚信泽混合A |
1.9722 |
0.16% |
| 2025-07-09 |
淳厚信泽混合A |
1.9690 |
-0.29% |
| 2025-07-08 |
淳厚信泽混合A |
1.9747 |
0.81% |
| 2025-07-07 |
淳厚信泽混合A |
1.9588 |
0.32% |
| 2025-07-04 |
淳厚信泽混合A |
1.9526 |
0.64% |
| 2025-07-03 |
淳厚信泽混合A |
1.9402 |
0.74% |
| 2025-07-02 |
淳厚信泽混合A |
1.9260 |
-1.02% |
| 2025-07-01 |
淳厚信泽混合A |
1.9459 |
0.42% |
| 2025-06-30 |
淳厚信泽混合A |
1.9378 |
1.02% |
| 2025-06-27 |
淳厚信泽混合A |
1.9183 |
0.50% |
| 2025-06-26 |
淳厚信泽混合A |
1.9087 |
-0.93% |
| 2025-06-25 |
淳厚信泽混合A |
1.9266 |
0.45% |
| 2025-06-24 |
淳厚信泽混合A |
1.9180 |
1.69% |
| 2025-06-23 |
淳厚信泽混合A |
1.8861 |
0.65% |
| 2025-06-20 |
淳厚信泽混合A |
1.8740 |
0.06% |
| 2025-06-19 |
淳厚信泽混合A |
1.8729 |
-1.86% |
| 2025-06-18 |
淳厚信泽混合A |
1.9084 |
-0.48% |
| 2025-06-17 |
淳厚信泽混合A |
1.9176 |
-0.76% |
| 2025-06-16 |
淳厚信泽混合A |
1.9322 |
0.25% |
| 2025-06-13 |
淳厚信泽混合A |
1.9274 |
-1.01% |
| 2025-06-12 |
淳厚信泽混合A |
1.9470 |
-0.44% |
| 2025-06-11 |
淳厚信泽混合A |
1.9556 |
0.63% |
| 2025-06-10 |
淳厚信泽混合A |
1.9433 |
-0.51% |
| 2025-06-09 |
淳厚信泽混合A |
1.9533 |
0.27% |
| 2025-06-06 |
淳厚信泽混合A |
1.9480 |
-0.34% |
| 2025-06-05 |
淳厚信泽混合A |
1.9546 |
0.58% |
| 2025-06-04 |
淳厚信泽混合A |
1.9433 |
0.43% |
| 2025-06-03 |
淳厚信泽混合A |
1.9349 |
0.16% |
| 2025-05-30 |
淳厚信泽混合A |
1.9319 |
-1.35% |
| 2025-05-29 |
淳厚信泽混合A |
1.9584 |
0.72% |
| 2025-05-28 |
淳厚信泽混合A |
1.9444 |
0.12% |
| 2025-05-27 |
淳厚信泽混合A |
1.9420 |
-0.24% |
| 2025-05-26 |
淳厚信泽混合A |
1.9467 |
-0.67% |
| 2025-05-23 |
淳厚信泽混合A |
1.9598 |
-0.13% |
| 2025-05-22 |
淳厚信泽混合A |
1.9623 |
-0.76% |
| 2025-05-21 |
淳厚信泽混合A |
1.9774 |
0.55% |
| 2025-05-20 |
淳厚信泽混合A |
1.9666 |
0.68% |
| 2025-05-19 |
淳厚信泽混合A |
1.9534 |
-0.30% |
| 2025-05-16 |
淳厚信泽混合A |
1.9592 |
-0.12% |
| 2025-05-15 |
淳厚信泽混合A |
1.9616 |
-0.90% |
| 2025-05-14 |
淳厚信泽混合A |
1.9794 |
0.44% |
| 2025-05-13 |
淳厚信泽混合A |
1.9708 |
-0.71% |
| 2025-05-12 |
淳厚信泽混合A |
1.9848 |
1.92% |
| 2025-05-09 |
淳厚信泽混合A |
1.9474 |
-0.35% |
| 2025-05-08 |
淳厚信泽混合A |
1.9542 |
0.99% |
| 2025-05-07 |
淳厚信泽混合A |
1.9350 |
-0.26% |
| 2025-05-06 |
淳厚信泽混合A |
1.9401 |
1.81% |
| 2025-04-30 |
淳厚信泽混合A |
1.9057 |
0.24% |
| 2025-04-29 |
淳厚信泽混合A |
1.9012 |
0.09% |
| 2025-04-28 |
淳厚信泽混合A |
1.8995 |
-0.48% |
| 2025-04-25 |
淳厚信泽混合A |
1.9087 |
0.07% |
| 2025-04-24 |
淳厚信泽混合A |
1.9073 |
-0.03% |
| 2025-04-23 |
淳厚信泽混合A |
1.9079 |
1.21% |
| 2025-04-22 |
淳厚信泽混合A |
1.8851 |
0.23% |
| 2025-04-21 |
淳厚信泽混合A |
1.8808 |
1.17% |
| 2025-04-18 |
淳厚信泽混合A |
1.8591 |
0.17% |
| 2025-04-17 |
淳厚信泽混合A |
1.8560 |
0.60% |
| 2025-04-16 |
淳厚信泽混合A |
1.8449 |
-1.16% |
| 2025-04-15 |
淳厚信泽混合A |
1.8665 |
0.64% |
| 2025-04-14 |
淳厚信泽混合A |
1.8546 |
0.72% |
| 2025-04-11 |
淳厚信泽混合A |
1.8414 |
0.80% |
| 2025-04-10 |
淳厚信泽混合A |
1.8268 |
1.66% |
| 2025-04-09 |
淳厚信泽混合A |
1.7970 |
0.85% |
| 2025-04-08 |
淳厚信泽混合A |
1.7818 |
0.01% |
| 2025-04-07 |
淳厚信泽混合A |
1.7816 |
-8.45% |
| 2025-04-03 |
淳厚信泽混合A |
1.9460 |
-1.87% |
| 2025-04-02 |
淳厚信泽混合A |
1.9830 |
0.31% |
| 2025-04-01 |
淳厚信泽混合A |
1.9768 |
0.16% |
| 2025-03-31 |
淳厚信泽混合A |
1.9737 |
-0.78% |
| 2025-03-28 |
淳厚信泽混合A |
1.9892 |
-0.69% |
| 2025-03-27 |
淳厚信泽混合A |
2.0030 |
0.09% |
| 2025-03-26 |
淳厚信泽混合A |
2.0012 |
0.53% |
| 2025-03-25 |
淳厚信泽混合A |
1.9906 |
-0.92% |
| 2025-03-24 |
淳厚信泽混合A |
2.0091 |
0.52% |
| 2025-03-21 |
淳厚信泽混合A |
1.9988 |
-1.80% |
| 2025-03-20 |
淳厚信泽混合A |
2.0355 |
-1.07% |
| 2025-03-19 |
淳厚信泽混合A |
2.0576 |
-0.03% |
| 2025-03-18 |
淳厚信泽混合A |
2.0583 |
1.36% |
| 2025-03-17 |
淳厚信泽混合A |
2.0307 |
0.31% |
| 2025-03-14 |
淳厚信泽混合A |
2.0245 |
2.01% |
| 2025-03-13 |
淳厚信泽混合A |
1.9847 |
-1.49% |
| 2025-03-12 |
淳厚信泽混合A |
2.0148 |
0.66% |
| 2025-03-11 |
淳厚信泽混合A |
2.0016 |
0.01% |
| 2025-03-10 |
淳厚信泽混合A |
2.0013 |
-1.15% |
| 2025-03-07 |
淳厚信泽混合A |
2.0246 |
0.03% |
| 2025-03-06 |
淳厚信泽混合A |
2.0239 |
1.99% |
| 2025-03-05 |
淳厚信泽混合A |
1.9845 |
1.46% |
| 2025-03-04 |
淳厚信泽混合A |
1.9560 |
0.53% |
| 2025-03-03 |
淳厚信泽混合A |
1.9457 |
0.02% |
| 2025-02-28 |
淳厚信泽混合A |
1.9454 |
-2.85% |
| 2025-02-27 |
淳厚信泽混合A |
2.0024 |
-0.48% |
| 2025-02-26 |
淳厚信泽混合A |
2.0121 |
1.62% |
| 2025-02-25 |
淳厚信泽混合A |
1.9801 |
-1.19% |
| 2025-02-24 |
淳厚信泽混合A |
2.0040 |
-0.69% |
| 2025-02-21 |
淳厚信泽混合A |
2.0179 |
2.53% |
| 2025-02-20 |
淳厚信泽混合A |
1.9682 |
0.39% |
| 2025-02-19 |
淳厚信泽混合A |
1.9605 |
1.60% |
| 2025-02-18 |
淳厚信泽混合A |
1.9297 |
-0.01% |
| 2025-02-17 |
淳厚信泽混合A |
1.9298 |
0.53% |
| 2025-02-14 |
淳厚信泽混合A |
1.9196 |
1.37% |
| 2025-02-13 |
淳厚信泽混合A |
1.8937 |
-1.03% |
| 2025-02-12 |
淳厚信泽混合A |
1.9135 |
1.10% |
| 2025-02-11 |
淳厚信泽混合A |
1.8927 |
-0.49% |
| 2025-02-10 |
淳厚信泽混合A |
1.9021 |
-0.44% |
| 2025-02-07 |
淳厚信泽混合A |
1.9106 |
1.36% |
| 2025-02-06 |
淳厚信泽混合A |
1.8850 |
1.48% |
| 2025-02-05 |
淳厚信泽混合A |
1.8576 |
-1.13% |
| 2025-01-27 |
淳厚信泽混合A |
1.8788 |
-0.10% |
| 2025-01-24 |
淳厚信泽混合A |
1.8806 |
1.70% |
| 2025-01-23 |
淳厚信泽混合A |
1.8492 |
-0.25% |
| 2025-01-22 |
淳厚信泽混合A |
1.8539 |
-0.70% |
| 2025-01-21 |
淳厚信泽混合A |
1.8669 |
0.58% |
| 2025-01-20 |
淳厚信泽混合A |
1.8561 |
1.21% |
| 2025-01-17 |
淳厚信泽混合A |
1.8339 |
0.91% |
| 2025-01-16 |
淳厚信泽混合A |
1.8174 |
0.50% |
| 2025-01-15 |
淳厚信泽混合A |
1.8084 |
-0.70% |
| 2025-01-14 |
淳厚信泽混合A |
1.8212 |
2.65% |
| 2025-01-13 |
淳厚信泽混合A |
1.7741 |
-0.92% |
| 2025-01-10 |
淳厚信泽混合A |
1.7905 |
-1.33% |
| 2025-01-09 |
淳厚信泽混合A |
1.8147 |
0.25% |
| 2025-01-08 |
淳厚信泽混合A |
1.8102 |
0.55% |
| 2025-01-07 |
淳厚信泽混合A |
1.8003 |
-0.14% |
| 2025-01-06 |
淳厚信泽混合A |
1.8029 |
-0.10% |
| 2025-01-03 |
淳厚信泽混合A |
1.8047 |
-0.73% |
| 2025-01-02 |
淳厚信泽混合A |
1.8180 |
-1.34% |
