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 |
| 2026-09-16 |
淳厚信泽混合C |
1.5925 |
3.59% |
| 2026-09-15 |
淳厚信泽混合C |
1.5373 |
-0.86% |
| 2026-09-14 |
淳厚信泽混合C |
1.5507 |
0.11% |
| 2026-09-11 |
淳厚信泽混合C |
1.5490 |
-1.71% |
| 2026-09-10 |
淳厚信泽混合C |
1.5760 |
-2.76% |
| 2026-09-09 |
淳厚信泽混合C |
1.6195 |
-0.82% |
| 2026-09-08 |
淳厚信泽混合C |
1.6328 |
-2.41% |
| 2026-09-07 |
淳厚信泽混合C |
1.6721 |
1.09% |
| 2026-09-04 |
淳厚信泽混合C |
1.6541 |
-3.60% |
| 2026-09-03 |
淳厚信泽混合C |
1.7136 |
4.22% |
| 2026-09-02 |
淳厚信泽混合C |
1.6442 |
0.48% |
| 2026-09-01 |
淳厚信泽混合C |
1.6363 |
-2.44% |
| 2026-08-31 |
淳厚信泽混合C |
1.6763 |
4.18% |
| 2026-08-28 |
淳厚信泽混合C |
1.6090 |
-2.64% |
| 2026-08-27 |
淳厚信泽混合C |
1.6514 |
4.76% |
| 2026-08-26 |
淳厚信泽混合C |
1.5764 |
-1.14% |
| 2026-08-25 |
淳厚信泽混合C |
1.5945 |
2.26% |
| 2026-08-24 |
淳厚信泽混合C |
1.5593 |
-2.82% |
| 2026-08-21 |
淳厚信泽混合C |
1.6045 |
2.88% |
| 2026-08-20 |
淳厚信泽混合C |
1.5596 |
-2.01% |
| 2026-08-19 |
淳厚信泽混合C |
1.5910 |
-6.69% |
| 2026-08-18 |
淳厚信泽混合C |
1.7051 |
-1.50% |
| 2026-08-17 |
淳厚信泽混合C |
1.7307 |
2.86% |
| 2026-08-14 |
淳厚信泽混合C |
1.6825 |
1.20% |
| 2026-08-13 |
淳厚信泽混合C |
1.6626 |
0.19% |
| 2026-08-12 |
淳厚信泽混合C |
1.6595 |
1.85% |
| 2026-08-11 |
淳厚信泽混合C |
1.6294 |
-1.93% |
| 2026-08-10 |
淳厚信泽混合C |
1.6609 |
-0.75% |
| 2026-08-07 |
淳厚信泽混合C |
1.6735 |
3.89% |
| 2026-08-06 |
淳厚信泽混合C |
1.6108 |
2.15% |
| 2026-08-05 |
淳厚信泽混合C |
1.5769 |
5.00% |
| 2026-08-04 |
淳厚信泽混合C |
1.5018 |
5.78% |
| 2026-08-03 |
淳厚信泽混合C |
1.4197 |
-1.09% |
| 2026-07-31 |
淳厚信泽混合C |
1.4354 |
2.40% |
| 2026-07-30 |
淳厚信泽混合C |
1.4017 |
-6.42% |
| 2026-07-29 |
淳厚信泽混合C |
1.4917 |
-1.70% |
| 2026-07-28 |
淳厚信泽混合C |
1.5170 |
-5.28% |
| 2026-07-27 |
淳厚信泽混合C |
1.6016 |
3.22% |
| 2026-07-24 |
淳厚信泽混合C |
1.5517 |
-2.24% |
| 2026-07-23 |
淳厚信泽混合C |
1.5873 |
-0.51% |
| 2026-07-22 |
淳厚信泽混合C |
1.5954 |
-1.37% |
| 2026-07-21 |
淳厚信泽混合C |
1.6175 |
5.29% |
| 2026-07-20 |
淳厚信泽混合C |
1.5363 |
-5.66% |
| 2026-07-17 |
淳厚信泽混合C |
1.6233 |
-7.66% |
| 2026-07-16 |
淳厚信泽混合C |
1.7580 |
-3.94% |
| 2026-07-15 |
淳厚信泽混合C |
1.8272 |
-2.82% |
| 2026-07-14 |
淳厚信泽混合C |
1.8803 |
-6.79% |
| 2026-07-13 |
淳厚信泽混合C |
2.0080 |
-9.70% |
| 2026-07-10 |
淳厚信泽混合C |
2.2028 |
6.40% |
| 2026-07-09 |
淳厚信泽混合C |
2.0703 |
4.26% |
| 2026-07-08 |
淳厚信泽混合C |
1.9857 |
-4.33% |
| 2026-07-07 |
淳厚信泽混合C |
2.0716 |
-2.32% |
| 2026-07-06 |
淳厚信泽混合C |
2.1207 |
-5.34% |
| 2026-07-03 |
淳厚信泽混合C |
2.2339 |
5.62% |
| 2026-07-02 |
淳厚信泽混合C |
2.1150 |
-3.19% |
| 2026-07-01 |
淳厚信泽混合C |
2.1847 |
1.34% |
| 2026-06-30 |
淳厚信泽混合C |
2.1559 |
3.10% |
| 2026-06-29 |
淳厚信泽混合C |
2.0910 |
0.14% |
| 2026-06-26 |
淳厚信泽混合C |
2.0880 |
4.22% |
| 2026-06-25 |
淳厚信泽混合C |
2.0034 |
-0.06% |
| 2026-06-24 |
淳厚信泽混合C |
2.0047 |
2.20% |
| 2026-06-23 |
淳厚信泽混合C |
1.9616 |
-2.50% |
| 2026-06-22 |
淳厚信泽混合C |
2.0118 |
-1.83% |
| 2026-06-18 |
淳厚信泽混合C |
2.0487 |
0.84% |
| 2026-06-17 |
淳厚信泽混合C |
2.0317 |
2.25% |
| 2026-06-16 |
淳厚信泽混合C |
1.9870 |
-0.51% |
| 2026-06-15 |
淳厚信泽混合C |
1.9971 |
0.14% |
| 2026-06-12 |
淳厚信泽混合C |
1.9944 |
0.41% |
| 2026-06-11 |
淳厚信泽混合C |
1.9863 |
-0.13% |
| 2026-06-10 |
淳厚信泽混合C |
1.9889 |
-2.76% |
| 2026-06-09 |
淳厚信泽混合C |
2.0453 |
1.01% |
| 2026-06-08 |
淳厚信泽混合C |
2.0248 |
-4.24% |
| 2026-06-05 |
淳厚信泽混合C |
2.1107 |
1.65% |
| 2026-06-04 |
淳厚信泽混合C |
2.0765 |
0.36% |
| 2026-06-03 |
淳厚信泽混合C |
2.0691 |
1.03% |
| 2026-06-02 |
淳厚信泽混合C |
2.0480 |
-0.71% |
| 2026-06-01 |
淳厚信泽混合C |
2.0626 |
-1.47% |
| 2026-05-29 |
淳厚信泽混合C |
2.0934 |
-6.26% |
| 2026-05-28 |
淳厚信泽混合C |
2.2244 |
-0.38% |
| 2026-05-27 |
淳厚信泽混合C |
2.2328 |
-1.88% |
| 2026-05-26 |
淳厚信泽混合C |
2.2756 |
-2.72% |
| 2026-05-25 |
淳厚信泽混合C |
2.3375 |
0.00% |
| 2026-05-22 |
淳厚信泽混合C |
2.3374 |
1.32% |
| 2026-05-21 |
淳厚信泽混合C |
2.3070 |
-1.42% |
| 2026-05-20 |
淳厚信泽混合C |
2.3403 |
0.58% |
| 2026-05-19 |
淳厚信泽混合C |
2.3267 |
-1.07% |
| 2026-05-18 |
淳厚信泽混合C |
2.3517 |
0.93% |
| 2026-05-15 |
淳厚信泽混合C |
2.3301 |
-2.11% |
| 2026-05-14 |
淳厚信泽混合C |
2.3803 |
-3.50% |
| 2026-05-13 |
淳厚信泽混合C |
2.4636 |
-0.24% |
| 2026-05-12 |
淳厚信泽混合C |
2.4696 |
-1.75% |
| 2026-05-11 |
淳厚信泽混合C |
2.5127 |
2.65% |
| 2026-05-08 |
淳厚信泽混合C |
2.4479 |
1.50% |
| 2026-04-30 |
淳厚信泽混合C |
2.3039 |
3.70% |
| 2026-04-29 |
淳厚信泽混合C |
2.2218 |
0.21% |
| 2026-04-28 |
淳厚信泽混合C |
2.2171 |
-1.70% |
| 2026-04-27 |
淳厚信泽混合C |
2.2554 |
0.36% |
| 2026-04-24 |
淳厚信泽混合C |
2.2473 |
-2.19% |
| 2026-04-23 |
淳厚信泽混合C |
2.2965 |
-1.34% |
| 2026-04-22 |
淳厚信泽混合C |
2.3277 |
0.58% |
| 2026-04-21 |
淳厚信泽混合C |
2.3142 |
-0.92% |
| 2026-04-20 |
淳厚信泽混合C |
2.3356 |
1.80% |
| 2026-04-17 |
淳厚信泽混合C |
2.2944 |
0.57% |
| 2026-04-16 |
淳厚信泽混合C |
2.2814 |
1.63% |
| 2026-04-15 |
淳厚信泽混合C |
2.2449 |
0.22% |
| 2026-04-14 |
淳厚信泽混合C |
2.2399 |
2.37% |
| 2026-04-13 |
淳厚信泽混合C |
2.1881 |
0.13% |
| 2026-04-10 |
淳厚信泽混合C |
2.1852 |
0.05% |
| 2026-04-09 |
淳厚信泽混合C |
2.1840 |
0.16% |
| 2026-04-08 |
淳厚信泽混合C |
2.1806 |
3.92% |
| 2026-04-07 |
淳厚信泽混合C |
2.0983 |
0.74% |
| 2026-04-03 |
淳厚信泽混合C |
2.0829 |
-1.03% |
| 2026-04-02 |
淳厚信泽混合C |
2.1046 |
-1.28% |
| 2026-04-01 |
淳厚信泽混合C |
2.1319 |
1.21% |
| 2026-03-31 |
淳厚信泽混合C |
2.1065 |
-2.06% |
| 2026-03-30 |
淳厚信泽混合C |
2.1507 |
0.45% |
| 2026-03-27 |
淳厚信泽混合C |
2.1411 |
0.71% |
| 2026-03-26 |
淳厚信泽混合C |
2.1260 |
-0.30% |
| 2026-03-25 |
淳厚信泽混合C |
2.1325 |
-0.84% |
| 2026-03-24 |
淳厚信泽混合C |
2.1505 |
-0.24% |
| 2026-03-23 |
淳厚信泽混合C |
2.1556 |
-0.71% |
| 2026-03-20 |
淳厚信泽混合C |
2.1711 |
-0.56% |
| 2026-03-19 |
淳厚信泽混合C |
2.1833 |
-2.52% |
| 2026-03-18 |
淳厚信泽混合C |
2.2397 |
1.75% |
| 2026-03-17 |
淳厚信泽混合C |
2.2012 |
-3.35% |
| 2026-03-16 |
淳厚信泽混合C |
2.2749 |
-0.98% |
| 2026-03-13 |
淳厚信泽混合C |
2.2973 |
-2.24% |
| 2026-03-12 |
淳厚信泽混合C |
2.3487 |
-1.05% |
| 2026-03-11 |
淳厚信泽混合C |
2.3736 |
0.04% |
| 2026-03-10 |
淳厚信泽混合C |
2.3726 |
1.51% |
| 2026-03-09 |
淳厚信泽混合C |
2.3373 |
-1.13% |
| 2026-03-06 |
淳厚信泽混合C |
2.3641 |
-0.20% |
| 2026-03-05 |
淳厚信泽混合C |
2.3688 |
1.04% |
| 2026-03-04 |
淳厚信泽混合C |
2.3444 |
0.80% |
| 2026-03-03 |
淳厚信泽混合C |
2.3258 |
-6.78% |
| 2026-03-02 |
淳厚信泽混合C |
2.4834 |
1.38% |
| 2026-02-27 |
淳厚信泽混合C |
2.4496 |
2.36% |
| 2026-02-26 |
淳厚信泽混合C |
2.3932 |
2.30% |
| 2026-02-25 |
淳厚信泽混合C |
2.3393 |
1.40% |
| 2026-02-24 |
淳厚信泽混合C |
2.3071 |
-1.14% |
| 2026-02-13 |
淳厚信泽混合C |
2.3338 |
-1.23% |
| 2026-02-12 |
淳厚信泽混合C |
2.3628 |
0.74% |
| 2026-02-11 |
淳厚信泽混合C |
2.3454 |
-1.69% |
| 2026-02-10 |
淳厚信泽混合C |
2.3851 |
-0.74% |
| 2026-02-09 |
淳厚信泽混合C |
2.4029 |
1.99% |
| 2026-02-06 |
淳厚信泽混合C |
2.3561 |
-0.76% |
| 2026-02-05 |
淳厚信泽混合C |
2.3741 |
-2.30% |
| 2026-02-04 |
淳厚信泽混合C |
2.4301 |
-2.37% |
| 2026-02-03 |
淳厚信泽混合C |
2.4876 |
4.35% |
| 2026-02-02 |
淳厚信泽混合C |
2.3840 |
-3.34% |
| 2026-01-30 |
淳厚信泽混合C |
2.4663 |
-2.36% |
| 2026-01-29 |
淳厚信泽混合C |
2.5260 |
-1.98% |
| 2026-01-28 |
淳厚信泽混合C |
2.5769 |
-0.48% |
| 2026-01-27 |
淳厚信泽混合C |
2.5894 |
2.02% |
| 2026-01-26 |
淳厚信泽混合C |
2.5382 |
-3.66% |
| 2026-01-23 |
淳厚信泽混合C |
2.6310 |
6.11% |
| 2026-01-22 |
淳厚信泽混合C |
2.4794 |
1.69% |
| 2026-01-21 |
淳厚信泽混合C |
2.4383 |
0.50% |
| 2026-01-20 |
淳厚信泽混合C |
2.4262 |
-3.22% |
| 2026-01-19 |
淳厚信泽混合C |
2.5044 |
-0.31% |
| 2026-01-16 |
淳厚信泽混合C |
2.5122 |
1.33% |
| 2026-01-15 |
淳厚信泽混合C |
2.4793 |
-1.29% |
| 2026-01-14 |
淳厚信泽混合C |
2.5116 |
0.97% |
| 2026-01-13 |
淳厚信泽混合C |
2.4875 |
-3.55% |
| 2026-01-12 |
淳厚信泽混合C |
2.5758 |
7.57% |
| 2026-01-09 |
淳厚信泽混合C |
2.3945 |
4.12% |
| 2026-01-08 |
淳厚信泽混合C |
2.2998 |
2.59% |
| 2026-01-07 |
淳厚信泽混合C |
2.2417 |
1.90% |
| 2026-01-06 |
淳厚信泽混合C |
2.1999 |
1.59% |
| 2026-01-05 |
淳厚信泽混合C |
2.1655 |
3.54% |
| 2025-12-31 |
淳厚信泽混合C |
2.0915 |
0.00% |
| 2025-12-30 |
淳厚信泽混合C |
2.0914 |
-0.33% |
| 2025-12-29 |
淳厚信泽混合C |
2.0984 |
0.02% |
| 2025-12-26 |
淳厚信泽混合C |
2.0980 |
-0.36% |
| 2025-12-25 |
淳厚信泽混合C |
2.1056 |
0.66% |
| 2025-12-24 |
淳厚信泽混合C |
2.0918 |
1.87% |
| 2025-12-23 |
淳厚信泽混合C |
2.0535 |
-0.14% |
| 2025-12-22 |
淳厚信泽混合C |
2.0564 |
2.14% |
| 2025-12-19 |
淳厚信泽混合C |
2.0133 |
-0.73% |
| 2025-12-18 |
淳厚信泽混合C |
2.0281 |
-1.39% |
| 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% |
