近一季淳厚信泽混合C|淳厚信泽C基金净值查询
查询指定日期范围淳厚信泽混合C007812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C |
2.0567 |
2.46% |
| 2025-12-16 |
淳厚信泽混合C |
2.0073 |
-1.91% |
| 2025-12-15 |
淳厚信泽混合C |
2.0464 |
-2.38% |
| 2025-12-12 |
淳厚信泽混合C |
2.0962 |
2.50% |
| 2025-12-11 |
淳厚信泽混合C |
2.0450 |
-1.40% |
| 2025-12-10 |
淳厚信泽混合C |
2.0740 |
-0.13% |
| 2025-12-09 |
淳厚信泽混合C |
2.0766 |
-1.02% |
| 2025-12-08 |
淳厚信泽混合C |
2.0979 |
1.68% |
| 2025-12-05 |
淳厚信泽混合C |
2.0633 |
0.36% |
| 2025-12-04 |
淳厚信泽混合C |
2.0558 |
0.34% |
| 2025-12-03 |
淳厚信泽混合C |
2.0488 |
-0.78% |
| 2025-12-02 |
淳厚信泽混合C |
2.0650 |
-1.98% |
| 2025-12-01 |
淳厚信泽混合C |
2.1058 |
0.07% |
| 2025-11-28 |
淳厚信泽混合C |
2.1043 |
1.57% |
| 2025-11-27 |
淳厚信泽混合C |
2.0718 |
-0.31% |
| 2025-11-26 |
淳厚信泽混合C |
2.0783 |
0.62% |
| 2025-11-25 |
淳厚信泽混合C |
2.0654 |
1.46% |
| 2025-11-24 |
淳厚信泽混合C |
2.0357 |
1.80% |
| 2025-11-21 |
淳厚信泽混合C |
1.9998 |
-3.92% |
| 2025-11-20 |
淳厚信泽混合C |
2.0813 |
-2.10% |
| 2025-11-19 |
淳厚信泽混合C |
2.1250 |
-0.05% |
| 2025-11-18 |
淳厚信泽混合C |
2.1261 |
0.13% |
| 2025-11-17 |
淳厚信泽混合C |
2.1234 |
0.27% |
| 2025-11-14 |
淳厚信泽混合C |
2.1176 |
-1.98% |
| 2025-11-13 |
淳厚信泽混合C |
2.1603 |
1.67% |
| 2025-11-12 |
淳厚信泽混合C |
2.1248 |
-1.18% |
| 2025-11-11 |
淳厚信泽混合C |
2.1502 |
-1.60% |
| 2025-11-10 |
淳厚信泽混合C |
2.1851 |
-0.32% |
| 2025-11-07 |
淳厚信泽混合C |
2.1921 |
-1.52% |
| 2025-11-06 |
淳厚信泽混合C |
2.2260 |
2.76% |
| 2025-11-05 |
淳厚信泽混合C |
2.1662 |
-0.56% |
| 2025-11-04 |
淳厚信泽混合C |
2.1784 |
-1.87% |
| 2025-11-03 |
淳厚信泽混合C |
2.2200 |
0.44% |
| 2025-10-31 |
淳厚信泽混合C |
2.2103 |
-1.15% |
| 2025-10-30 |
淳厚信泽混合C |
2.2361 |
-0.38% |
| 2025-10-29 |
淳厚信泽混合C |
2.2447 |
0.15% |
| 2025-10-28 |
淳厚信泽混合C |
2.2414 |
-0.99% |
| 2025-10-27 |
淳厚信泽混合C |
2.2639 |
2.00% |
| 2025-10-24 |
淳厚信泽混合C |
2.2195 |
3.57% |
| 2025-10-23 |
淳厚信泽混合C |
2.1430 |
-1.35% |
| 2025-10-22 |
淳厚信泽混合C |
2.1724 |
0.25% |
| 2025-10-21 |
淳厚信泽混合C |
2.1670 |
2.00% |
| 2025-10-20 |
淳厚信泽混合C |
2.1246 |
1.08% |
| 2025-10-17 |
淳厚信泽混合C |
2.1020 |
-4.09% |
| 2025-10-16 |
淳厚信泽混合C |
2.1916 |
-0.76% |
| 2025-10-15 |
淳厚信泽混合C |
2.2084 |
1.94% |
| 2025-10-14 |
淳厚信泽混合C |
2.1663 |
-4.56% |
| 2025-10-13 |
淳厚信泽混合C |
2.2698 |
1.01% |
| 2025-10-10 |
淳厚信泽混合C |
2.2471 |
-5.15% |
| 2025-10-09 |
淳厚信泽混合C |
2.3690 |
1.50% |
| 2025-09-30 |
淳厚信泽混合C |
2.3340 |
2.90% |
| 2025-09-29 |
淳厚信泽混合C |
2.2682 |
1.74% |
| 2025-09-26 |
淳厚信泽混合C |
2.2294 |
-1.99% |
| 2025-09-25 |
淳厚信泽混合C |
2.2746 |
1.41% |
| 2025-09-24 |
淳厚信泽混合C |
2.2430 |
1.98% |
| 2025-09-23 |
淳厚信泽混合C |
2.1994 |
-1.32% |
| 2025-09-22 |
淳厚信泽混合C |
2.2288 |
2.37% |
| 2025-09-19 |
淳厚信泽混合C |
2.1773 |
-0.88% |
| 2025-09-18 |
淳厚信泽混合C |
2.1967 |
0.50% |
