近半年淳厚信泽混合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% |
