近一年淳厚信泽混合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% |
| 2025-09-17 |
淳厚信泽混合C |
2.1858 |
0.90% |
| 2025-09-16 |
淳厚信泽混合C |
2.1662 |
1.49% |
| 2025-09-15 |
淳厚信泽混合C |
2.1343 |
-1.22% |
| 2025-09-12 |
淳厚信泽混合C |
2.1607 |
1.54% |
| 2025-09-11 |
淳厚信泽混合C |
2.1280 |
3.73% |
| 2025-09-10 |
淳厚信泽混合C |
2.0515 |
0.69% |
| 2025-09-09 |
淳厚信泽混合C |
2.0374 |
-1.59% |
| 2025-09-08 |
淳厚信泽混合C |
2.0703 |
-0.20% |
| 2025-09-05 |
淳厚信泽混合C |
2.0744 |
2.55% |
| 2025-09-04 |
淳厚信泽混合C |
2.0229 |
-3.50% |
| 2025-09-03 |
淳厚信泽混合C |
2.0962 |
-1.40% |
| 2025-09-02 |
淳厚信泽混合C |
2.1259 |
-3.37% |
| 2025-09-01 |
淳厚信泽混合C |
2.2001 |
0.46% |
| 2025-08-29 |
淳厚信泽混合C |
2.1901 |
-1.74% |
| 2025-08-28 |
淳厚信泽混合C |
2.2288 |
0.79% |
| 2025-08-27 |
淳厚信泽混合C |
2.2113 |
-0.43% |
| 2025-08-26 |
淳厚信泽混合C |
2.2208 |
-0.78% |
| 2025-08-25 |
淳厚信泽混合C |
2.2383 |
1.85% |
| 2025-08-22 |
淳厚信泽混合C |
2.1976 |
4.35% |
| 2025-08-21 |
淳厚信泽混合C |
2.1060 |
-0.53% |
| 2025-08-20 |
淳厚信泽混合C |
2.1172 |
-1.64% |
| 2025-08-19 |
淳厚信泽混合C |
2.1526 |
0.67% |
| 2025-08-18 |
淳厚信泽混合C |
2.1382 |
3.94% |
| 2025-08-15 |
淳厚信泽混合C |
2.0572 |
2.43% |
| 2025-08-14 |
淳厚信泽混合C |
2.0084 |
-1.21% |
| 2025-08-13 |
淳厚信泽混合C |
2.0329 |
1.50% |
| 2025-08-12 |
淳厚信泽混合C |
2.0028 |
-1.70% |
| 2025-08-11 |
淳厚信泽混合C |
2.0375 |
1.10% |
| 2025-08-08 |
淳厚信泽混合C |
2.0153 |
-3.07% |
| 2025-08-07 |
淳厚信泽混合C |
2.0791 |
-1.68% |
| 2025-08-06 |
淳厚信泽混合C |
2.1146 |
0.97% |
| 2025-08-05 |
淳厚信泽混合C |
2.0942 |
0.01% |
| 2025-08-04 |
淳厚信泽混合C |
2.0940 |
1.93% |
| 2025-08-01 |
淳厚信泽混合C |
2.0544 |
-0.43% |
| 2025-07-31 |
淳厚信泽混合C |
2.0632 |
-0.61% |
| 2025-07-30 |
淳厚信泽混合C |
2.0758 |
-2.27% |
| 2025-07-29 |
淳厚信泽混合C |
2.1241 |
1.55% |
| 2025-07-28 |
淳厚信泽混合C |
2.0916 |
2.44% |
| 2025-07-25 |
淳厚信泽混合C |
2.0417 |
-0.25% |
| 2025-07-24 |
淳厚信泽混合C |
2.0469 |
1.22% |
| 2025-07-23 |
淳厚信泽混合C |
2.0223 |
0.15% |
| 2025-07-22 |
淳厚信泽混合C |
2.0192 |
-0.63% |
| 2025-07-21 |
淳厚信泽混合C |
2.0319 |
1.98% |
| 2025-07-18 |
淳厚信泽混合C |
1.9924 |
0.39% |
| 2025-07-17 |
淳厚信泽混合C |
1.9846 |
1.89% |
| 2025-07-16 |
淳厚信泽混合C |
1.9477 |
0.66% |
| 2025-07-15 |
淳厚信泽混合C |
1.9349 |
0.29% |
| 2025-07-14 |
淳厚信泽混合C |
1.9293 |
0.00% |
| 2025-07-11 |
淳厚信泽混合C |
1.9293 |
0.67% |
| 2025-07-10 |
淳厚信泽混合C |
1.9165 |
0.17% |
| 2025-07-09 |
淳厚信泽混合C |
1.9133 |
-0.30% |
| 2025-07-08 |
淳厚信泽混合C |
1.9190 |
0.81% |
| 2025-07-07 |
淳厚信泽混合C |
1.9035 |
0.31% |
| 2025-07-04 |
淳厚信泽混合C |
1.8976 |
0.64% |
| 2025-07-03 |
淳厚信泽混合C |
1.8855 |
0.73% |
| 2025-07-02 |
淳厚信泽混合C |
1.8718 |
-1.02% |
| 2025-07-01 |
淳厚信泽混合C |
1.8911 |
0.41% |
| 2025-06-30 |
淳厚信泽混合C |
1.8833 |
1.01% |
| 2025-06-27 |
淳厚信泽混合C |
1.8644 |
0.50% |
| 2025-06-26 |
淳厚信泽混合C |
1.8551 |
-0.93% |
| 2025-06-25 |
淳厚信泽混合C |
1.8726 |
0.45% |
| 2025-06-24 |
淳厚信泽混合C |
1.8642 |
1.69% |
| 2025-06-23 |
淳厚信泽混合C |
1.8332 |
0.64% |
| 2025-06-20 |
淳厚信泽混合C |
1.8215 |
0.05% |
| 2025-06-19 |
淳厚信泽混合C |
1.8205 |
-1.86% |
| 2025-06-18 |
淳厚信泽混合C |
1.8550 |
-0.48% |
| 2025-06-17 |
淳厚信泽混合C |
1.8640 |
-0.76% |
| 2025-06-16 |
淳厚信泽混合C |
1.8782 |
0.25% |
| 2025-06-13 |
淳厚信泽混合C |
1.8736 |
-1.01% |
| 2025-06-12 |
淳厚信泽混合C |
1.8927 |
-0.44% |
| 2025-06-11 |
淳厚信泽混合C |
1.9011 |
0.63% |
| 2025-06-10 |
淳厚信泽混合C |
1.8892 |
-0.51% |
| 2025-06-09 |
淳厚信泽混合C |
1.8989 |
0.26% |
| 2025-06-06 |
淳厚信泽混合C |
1.8939 |
-0.34% |
| 2025-06-05 |
淳厚信泽混合C |
1.9003 |
0.58% |
| 2025-06-04 |
淳厚信泽混合C |
1.8894 |
0.44% |
| 2025-06-03 |
淳厚信泽混合C |
1.8812 |
0.13% |
| 2025-05-30 |
淳厚信泽混合C |
1.8788 |
-1.35% |
| 2025-05-29 |
淳厚信泽混合C |
1.9046 |
0.72% |
| 2025-05-28 |
淳厚信泽混合C |
1.8910 |
0.12% |
| 2025-05-27 |
淳厚信泽混合C |
1.8887 |
-0.24% |
| 2025-05-26 |
淳厚信泽混合C |
1.8933 |
-0.67% |
| 2025-05-23 |
淳厚信泽混合C |
1.9061 |
-0.13% |
| 2025-05-22 |
淳厚信泽混合C |
1.9086 |
-0.76% |
| 2025-05-21 |
淳厚信泽混合C |
1.9233 |
0.55% |
| 2025-05-20 |
淳厚信泽混合C |
1.9128 |
0.67% |
| 2025-05-19 |
淳厚信泽混合C |
1.9000 |
-0.30% |
| 2025-05-16 |
淳厚信泽混合C |
1.9057 |
-0.12% |
| 2025-05-15 |
淳厚信泽混合C |
1.9080 |
-0.90% |
| 2025-05-14 |
淳厚信泽混合C |
1.9254 |
0.43% |
| 2025-05-13 |
淳厚信泽混合C |
1.9171 |
-0.71% |
| 2025-05-12 |
淳厚信泽混合C |
1.9308 |
1.92% |
| 2025-05-09 |
淳厚信泽混合C |
1.8944 |
-0.35% |
| 2025-05-08 |
淳厚信泽混合C |
1.9011 |
0.99% |
| 2025-05-07 |
淳厚信泽混合C |
1.8824 |
-0.27% |
| 2025-05-06 |
淳厚信泽混合C |
1.8875 |
1.80% |
| 2025-04-30 |
淳厚信泽混合C |
1.8542 |
0.24% |
| 2025-04-29 |
淳厚信泽混合C |
1.8498 |
0.09% |
| 2025-04-28 |
淳厚信泽混合C |
1.8481 |
-0.49% |
| 2025-04-25 |
淳厚信泽混合C |
1.8572 |
0.08% |
| 2025-04-24 |
淳厚信泽混合C |
1.8558 |
-0.04% |
| 2025-04-23 |
淳厚信泽混合C |
1.8565 |
1.21% |
| 2025-04-22 |
淳厚信泽混合C |
1.8343 |
0.23% |
| 2025-04-21 |
淳厚信泽混合C |
1.8301 |
1.16% |
| 2025-04-18 |
淳厚信泽混合C |
1.8091 |
0.17% |
| 2025-04-17 |
淳厚信泽混合C |
1.8061 |
0.60% |
| 2025-04-16 |
淳厚信泽混合C |
1.7954 |
-1.16% |
| 2025-04-15 |
淳厚信泽混合C |
1.8164 |
0.64% |
| 2025-04-14 |
淳厚信泽混合C |
1.8048 |
0.71% |
| 2025-04-11 |
淳厚信泽混合C |
1.7920 |
0.79% |
| 2025-04-10 |
淳厚信泽混合C |
1.7779 |
1.66% |
| 2025-04-09 |
淳厚信泽混合C |
1.7489 |
0.85% |
| 2025-04-08 |
淳厚信泽混合C |
1.7341 |
0.01% |
| 2025-04-07 |
淳厚信泽混合C |
1.7340 |
-8.45% |
| 2025-04-03 |
淳厚信泽混合C |
1.8940 |
-1.87% |
| 2025-04-02 |
淳厚信泽混合C |
1.9301 |
0.31% |
| 2025-04-01 |
淳厚信泽混合C |
1.9241 |
0.16% |
| 2025-03-31 |
淳厚信泽混合C |
1.9211 |
-0.79% |
| 2025-03-28 |
淳厚信泽混合C |
1.9363 |
-0.69% |
| 2025-03-27 |
淳厚信泽混合C |
1.9497 |
0.09% |
| 2025-03-26 |
淳厚信泽混合C |
1.9480 |
0.53% |
| 2025-03-25 |
淳厚信泽混合C |
1.9377 |
-0.92% |
| 2025-03-24 |
淳厚信泽混合C |
1.9557 |
0.51% |
| 2025-03-21 |
淳厚信泽混合C |
1.9457 |
-1.81% |
| 2025-03-20 |
淳厚信泽混合C |
1.9816 |
-1.07% |
| 2025-03-19 |
淳厚信泽混合C |
2.0031 |
-0.03% |
| 2025-03-18 |
淳厚信泽混合C |
2.0038 |
1.36% |
| 2025-03-17 |
淳厚信泽混合C |
1.9770 |
0.30% |
| 2025-03-14 |
淳厚信泽混合C |
1.9710 |
2.01% |
| 2025-03-13 |
淳厚信泽混合C |
1.9322 |
-1.50% |
| 2025-03-12 |
淳厚信泽混合C |
1.9616 |
0.66% |
| 2025-03-11 |
淳厚信泽混合C |
1.9488 |
0.02% |
| 2025-03-10 |
淳厚信泽混合C |
1.9485 |
-1.16% |
| 2025-03-07 |
淳厚信泽混合C |
1.9713 |
0.04% |
| 2025-03-06 |
淳厚信泽混合C |
1.9706 |
1.98% |
| 2025-03-05 |
淳厚信泽混合C |
1.9323 |
1.46% |
| 2025-03-04 |
淳厚信泽混合C |
1.9045 |
0.52% |
| 2025-03-03 |
淳厚信泽混合C |
1.8946 |
0.01% |
| 2025-02-28 |
淳厚信泽混合C |
1.8944 |
-2.85% |
| 2025-02-27 |
淳厚信泽混合C |
1.9499 |
-0.48% |
| 2025-02-26 |
淳厚信泽混合C |
1.9594 |
1.62% |
| 2025-02-25 |
淳厚信泽混合C |
1.9282 |
-1.19% |
| 2025-02-24 |
淳厚信泽混合C |
1.9515 |
-0.69% |
| 2025-02-21 |
淳厚信泽混合C |
1.9651 |
2.52% |
| 2025-02-20 |
淳厚信泽混合C |
1.9168 |
0.39% |
| 2025-02-19 |
淳厚信泽混合C |
1.9093 |
1.60% |
| 2025-02-18 |
淳厚信泽混合C |
1.8793 |
-0.01% |
| 2025-02-17 |
淳厚信泽混合C |
1.8794 |
0.52% |
| 2025-02-14 |
淳厚信泽混合C |
1.8696 |
1.37% |
| 2025-02-13 |
淳厚信泽混合C |
1.8444 |
-1.04% |
| 2025-02-12 |
淳厚信泽混合C |
1.8637 |
1.10% |
| 2025-02-11 |
淳厚信泽混合C |
1.8435 |
-0.50% |
| 2025-02-10 |
淳厚信泽混合C |
1.8527 |
-0.45% |
| 2025-02-07 |
淳厚信泽混合C |
1.8610 |
1.36% |
| 2025-02-06 |
淳厚信泽混合C |
1.8361 |
1.48% |
| 2025-02-05 |
淳厚信泽混合C |
1.8094 |
-1.14% |
| 2025-01-27 |
淳厚信泽混合C |
1.8303 |
-0.10% |
| 2025-01-24 |
淳厚信泽混合C |
1.8321 |
1.70% |
| 2025-01-23 |
淳厚信泽混合C |
1.8015 |
-0.25% |
| 2025-01-22 |
淳厚信泽混合C |
1.8061 |
-0.70% |
| 2025-01-21 |
淳厚信泽混合C |
1.8188 |
0.58% |
| 2025-01-20 |
淳厚信泽混合C |
1.8083 |
1.21% |
| 2025-01-17 |
淳厚信泽混合C |
1.7867 |
0.90% |
| 2025-01-16 |
淳厚信泽混合C |
1.7707 |
0.50% |
| 2025-01-15 |
淳厚信泽混合C |
1.7619 |
-0.71% |
| 2025-01-14 |
淳厚信泽混合C |
1.7745 |
2.66% |
| 2025-01-13 |
淳厚信泽混合C |
1.7286 |
-0.92% |
| 2025-01-10 |
淳厚信泽混合C |
1.7447 |
-1.33% |
| 2025-01-09 |
淳厚信泽混合C |
1.7683 |
0.26% |
| 2025-01-08 |
淳厚信泽混合C |
1.7638 |
0.55% |
| 2025-01-07 |
淳厚信泽混合C |
1.7542 |
-0.15% |
| 2025-01-06 |
淳厚信泽混合C |
1.7568 |
-0.10% |
| 2025-01-03 |
淳厚信泽混合C |
1.7586 |
-0.73% |
| 2025-01-02 |
淳厚信泽混合C |
1.7716 |
-1.35% |
| 2024-12-31 |
淳厚信泽混合C |
1.7958 |
-0.75% |
| 2024-12-26 |
淳厚信泽混合C |
1.8091 |
0.37% |
| 2024-12-25 |
淳厚信泽混合C |
1.8024 |
-0.46% |
| 2024-12-24 |
淳厚信泽混合C |
1.8107 |
1.50% |
| 2024-12-23 |
淳厚信泽混合C |
1.7839 |
-0.46% |
| 2024-12-20 |
淳厚信泽混合C |
1.7921 |
0.11% |
| 2024-12-19 |
淳厚信泽混合C |
1.7902 |
0.40% |
| 2024-12-18 |
淳厚信泽混合C |
1.7831 |
0.37% |
