近一年淳厚信睿混合A基金净值查询
查询指定日期范围淳厚信睿混合A008186净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
淳厚信睿混合A |
4.3080 |
-0.24% |
| 2026-09-14 |
淳厚信睿混合A |
4.3183 |
0.51% |
| 2026-09-11 |
淳厚信睿混合A |
4.2964 |
-1.68% |
| 2026-09-10 |
淳厚信睿混合A |
4.3696 |
-0.95% |
| 2026-09-09 |
淳厚信睿混合A |
4.4116 |
-0.17% |
| 2026-09-08 |
淳厚信睿混合A |
4.4190 |
-0.55% |
| 2026-09-07 |
淳厚信睿混合A |
4.4436 |
2.68% |
| 2026-09-04 |
淳厚信睿混合A |
4.3278 |
-2.44% |
| 2026-09-03 |
淳厚信睿混合A |
4.4334 |
0.20% |
| 2026-09-02 |
淳厚信睿混合A |
4.4245 |
-1.26% |
| 2026-09-01 |
淳厚信睿混合A |
4.4810 |
-1.51% |
| 2026-08-31 |
淳厚信睿混合A |
4.5496 |
1.82% |
| 2026-08-28 |
淳厚信睿混合A |
4.4684 |
-1.33% |
| 2026-08-27 |
淳厚信睿混合A |
4.5288 |
2.10% |
| 2026-08-26 |
淳厚信睿混合A |
4.4356 |
0.21% |
| 2026-08-25 |
淳厚信睿混合A |
4.4261 |
-0.10% |
| 2026-08-24 |
淳厚信睿混合A |
4.4307 |
-2.38% |
| 2026-08-21 |
淳厚信睿混合A |
4.5387 |
1.84% |
| 2026-08-20 |
淳厚信睿混合A |
4.4567 |
1.42% |
| 2026-08-19 |
淳厚信睿混合A |
4.3941 |
-6.62% |
| 2026-08-18 |
淳厚信睿混合A |
4.7056 |
-0.51% |
| 2026-08-17 |
淳厚信睿混合A |
4.7295 |
3.27% |
| 2026-08-14 |
淳厚信睿混合A |
4.5797 |
0.79% |
| 2026-08-13 |
淳厚信睿混合A |
4.5436 |
-0.20% |
| 2026-08-12 |
淳厚信睿混合A |
4.5528 |
1.48% |
| 2026-08-11 |
淳厚信睿混合A |
4.4865 |
-1.19% |
| 2026-08-10 |
淳厚信睿混合A |
4.5405 |
-0.22% |
| 2026-08-07 |
淳厚信睿混合A |
4.5505 |
2.73% |
| 2026-08-06 |
淳厚信睿混合A |
4.4294 |
0.42% |
| 2026-08-05 |
淳厚信睿混合A |
4.4107 |
3.46% |
| 2026-08-04 |
淳厚信睿混合A |
4.2633 |
5.11% |
| 2026-08-03 |
淳厚信睿混合A |
4.0561 |
-2.30% |
| 2026-07-31 |
淳厚信睿混合A |
4.1517 |
2.37% |
| 2026-07-30 |
淳厚信睿混合A |
4.0556 |
-5.21% |
| 2026-07-29 |
淳厚信睿混合A |
4.2784 |
-0.77% |
| 2026-07-28 |
淳厚信睿混合A |
4.3117 |
-5.99% |
| 2026-07-27 |
淳厚信睿混合A |
4.5864 |
1.84% |
| 2026-07-24 |
淳厚信睿混合A |
4.5034 |
-0.95% |
| 2026-07-23 |
淳厚信睿混合A |
4.5465 |
-0.73% |
| 2026-07-22 |
淳厚信睿混合A |
4.5801 |
-1.72% |
| 2026-07-21 |
淳厚信睿混合A |
4.6602 |
7.66% |
| 2026-07-20 |
淳厚信睿混合A |
4.3286 |
-3.60% |
| 2026-07-17 |
淳厚信睿混合A |
4.4844 |
-6.45% |
| 2026-07-16 |
淳厚信睿混合A |
4.7937 |
-3.40% |
| 2026-07-15 |
淳厚信睿混合A |
4.9626 |
-2.11% |
| 2026-07-14 |
淳厚信睿混合A |
5.0697 |
3.18% |
| 2026-07-13 |
淳厚信睿混合A |
4.9134 |
-5.38% |
| 2026-07-10 |
淳厚信睿混合A |
5.1776 |
-3.48% |
| 2026-07-09 |
淳厚信睿混合A |
5.3644 |
4.90% |
| 2026-07-08 |
淳厚信睿混合A |
5.1136 |
-1.21% |
| 2026-07-07 |
淳厚信睿混合A |
5.1763 |
-0.59% |
| 2026-07-06 |
淳厚信睿混合A |
5.2071 |
-1.84% |
| 2026-07-03 |
淳厚信睿混合A |
5.3049 |
0.17% |
| 2026-07-02 |
淳厚信睿混合A |
5.2960 |
-4.81% |
| 2026-07-01 |
淳厚信睿混合A |
5.5636 |
-1.68% |
| 2026-06-30 |
淳厚信睿混合A |
5.6589 |
3.81% |
| 2026-06-29 |
淳厚信睿混合A |
5.4512 |
-0.57% |
| 2026-06-26 |
淳厚信睿混合A |
5.4822 |
-2.00% |
| 2026-06-25 |
淳厚信睿混合A |
5.5939 |
2.63% |
| 2026-06-24 |
淳厚信睿混合A |
5.4503 |
2.25% |
| 2026-06-23 |
淳厚信睿混合A |
5.3304 |
-3.13% |
| 2026-06-22 |
淳厚信睿混合A |
5.5026 |
2.11% |
| 2026-06-18 |
淳厚信睿混合A |
5.3887 |
2.05% |
| 2026-06-17 |
淳厚信睿混合A |
5.2803 |
2.90% |
| 2026-06-16 |
淳厚信睿混合A |
5.1317 |
2.18% |
| 2026-06-15 |
淳厚信睿混合A |
5.0224 |
5.30% |
| 2026-06-12 |
淳厚信睿混合A |
4.7695 |
-0.39% |
| 2026-06-11 |
淳厚信睿混合A |
4.7884 |
-0.11% |
| 2026-06-10 |
淳厚信睿混合A |
4.7938 |
-2.23% |
| 2026-06-09 |
淳厚信睿混合A |
4.9032 |
4.33% |
| 2026-06-08 |
淳厚信睿混合A |
4.6999 |
-2.96% |
| 2026-06-05 |
淳厚信睿混合A |
4.8431 |
-2.43% |
| 2026-06-04 |
淳厚信睿混合A |
4.9635 |
1.97% |
| 2026-06-03 |
淳厚信睿混合A |
4.8676 |
1.11% |
| 2026-06-02 |
淳厚信睿混合A |
4.8142 |
2.97% |
| 2026-06-01 |
淳厚信睿混合A |
4.6753 |
-3.23% |
| 2026-05-29 |
淳厚信睿混合A |
4.8315 |
-2.32% |
| 2026-05-28 |
淳厚信睿混合A |
4.9462 |
2.47% |
| 2026-05-27 |
淳厚信睿混合A |
4.8271 |
-1.32% |
| 2026-05-26 |
淳厚信睿混合A |
4.8916 |
-0.20% |
| 2026-05-25 |
淳厚信睿混合A |
4.9016 |
1.76% |
| 2026-05-22 |
淳厚信睿混合A |
4.8169 |
3.90% |
| 2026-05-21 |
淳厚信睿混合A |
4.6362 |
-3.44% |
| 2026-05-20 |
淳厚信睿混合A |
4.8015 |
1.38% |
| 2026-05-19 |
淳厚信睿混合A |
4.7361 |
1.44% |
| 2026-05-18 |
淳厚信睿混合A |
4.6689 |
0.51% |
| 2026-05-15 |
淳厚信睿混合A |
4.6450 |
-1.47% |
| 2026-05-14 |
淳厚信睿混合A |
4.7141 |
-2.11% |
| 2026-05-13 |
淳厚信睿混合A |
4.8157 |
2.92% |
| 2026-05-12 |
淳厚信睿混合A |
4.6790 |
0.12% |
| 2026-05-11 |
淳厚信睿混合A |
4.6735 |
2.74% |
| 2026-05-08 |
淳厚信睿混合A |
4.5489 |
-0.39% |
| 2026-04-30 |
淳厚信睿混合A |
4.3820 |
-0.40% |
| 2026-04-29 |
淳厚信睿混合A |
4.3996 |
1.14% |
| 2026-04-28 |
淳厚信睿混合A |
4.3502 |
-0.43% |
| 2026-04-27 |
淳厚信睿混合A |
4.3690 |
0.34% |
| 2026-04-24 |
淳厚信睿混合A |
4.3542 |
-0.62% |
| 2026-04-23 |
淳厚信睿混合A |
4.3815 |
-0.59% |
| 2026-04-22 |
淳厚信睿混合A |
4.4076 |
2.13% |
| 2026-04-21 |
淳厚信睿混合A |
4.3157 |
1.08% |
| 2026-04-20 |
淳厚信睿混合A |
4.2696 |
-0.05% |
| 2026-04-17 |
淳厚信睿混合A |
4.2717 |
0.48% |
| 2026-04-16 |
淳厚信睿混合A |
4.2511 |
3.23% |
| 2026-04-15 |
淳厚信睿混合A |
4.1181 |
-0.98% |
| 2026-04-14 |
淳厚信睿混合A |
4.1588 |
1.28% |
| 2026-04-13 |
淳厚信睿混合A |
4.1064 |
0.28% |
| 2026-04-10 |
淳厚信睿混合A |
4.0951 |
1.99% |
| 2026-04-09 |
淳厚信睿混合A |
4.0151 |
0.79% |
| 2026-04-08 |
淳厚信睿混合A |
3.9836 |
4.01% |
| 2026-04-07 |
淳厚信睿混合A |
3.8299 |
0.48% |
| 2026-04-03 |
淳厚信睿混合A |
3.8116 |
-0.01% |
| 2026-04-02 |
淳厚信睿混合A |
3.8120 |
-1.43% |
| 2026-04-01 |
淳厚信睿混合A |
3.8672 |
2.38% |
| 2026-03-31 |
淳厚信睿混合A |
3.7773 |
-2.22% |
| 2026-03-30 |
淳厚信睿混合A |
3.8630 |
0.50% |
| 2026-03-27 |
淳厚信睿混合A |
3.8438 |
1.94% |
| 2026-03-26 |
淳厚信睿混合A |
3.7705 |
-1.68% |
| 2026-03-25 |
淳厚信睿混合A |
3.8351 |
2.38% |
| 2026-03-24 |
淳厚信睿混合A |
3.7458 |
2.39% |
| 2026-03-23 |
淳厚信睿混合A |
3.6583 |
-3.76% |
| 2026-03-20 |
淳厚信睿混合A |
3.8014 |
-0.18% |
| 2026-03-19 |
淳厚信睿混合A |
3.8082 |
-2.97% |
| 2026-03-18 |
淳厚信睿混合A |
3.9249 |
1.59% |
| 2026-03-17 |
淳厚信睿混合A |
3.8636 |
-2.03% |
| 2026-03-16 |
淳厚信睿混合A |
3.9435 |
-0.24% |
| 2026-03-13 |
淳厚信睿混合A |
3.9531 |
-0.90% |
| 2026-03-12 |
淳厚信睿混合A |
3.9891 |
-1.10% |
| 2026-03-11 |
淳厚信睿混合A |
4.0335 |
-0.15% |
| 2026-03-10 |
淳厚信睿混合A |
4.0396 |
2.60% |
| 2026-03-09 |
淳厚信睿混合A |
3.9371 |
-1.48% |
| 2026-03-06 |
淳厚信睿混合A |
3.9962 |
0.58% |
| 2026-03-05 |
淳厚信睿混合A |
3.9731 |
0.87% |
| 2026-03-04 |
淳厚信睿混合A |
3.9389 |
-0.45% |
| 2026-03-03 |
淳厚信睿混合A |
3.9569 |
-3.78% |
| 2026-03-02 |
淳厚信睿混合A |
4.1123 |
0.87% |
| 2026-02-27 |
淳厚信睿混合A |
4.0769 |
0.41% |
| 2026-02-26 |
淳厚信睿混合A |
4.0601 |
1.64% |
| 2026-02-25 |
淳厚信睿混合A |
3.9947 |
1.45% |
| 2026-02-24 |
淳厚信睿混合A |
3.9375 |
2.00% |
| 2026-02-13 |
淳厚信睿混合A |
3.8604 |
-2.01% |
| 2026-02-12 |
淳厚信睿混合A |
3.9395 |
1.55% |
| 2026-02-11 |
淳厚信睿混合A |
3.8795 |
-0.16% |
| 2026-02-10 |
淳厚信睿混合A |
3.8856 |
0.60% |
| 2026-02-09 |
淳厚信睿混合A |
3.8626 |
2.53% |
| 2026-02-06 |
淳厚信睿混合A |
3.7674 |
0.01% |
| 2026-02-05 |
淳厚信睿混合A |
3.7670 |
-2.26% |
| 2026-02-04 |
淳厚信睿混合A |
3.8540 |
-0.22% |
| 2026-02-03 |
淳厚信睿混合A |
3.8626 |
3.24% |
| 2026-02-02 |
淳厚信睿混合A |
3.7413 |
-3.66% |
| 2026-01-30 |
淳厚信睿混合A |
3.8833 |
-0.45% |
| 2026-01-29 |
淳厚信睿混合A |
3.9008 |
-1.94% |
| 2026-01-28 |
淳厚信睿混合A |
3.9781 |
0.86% |
| 2026-01-27 |
淳厚信睿混合A |
3.9441 |
0.73% |
| 2026-01-26 |
淳厚信睿混合A |
3.9156 |
0.13% |
| 2026-01-23 |
淳厚信睿混合A |
3.9107 |
1.20% |
| 2026-01-22 |
淳厚信睿混合A |
3.8644 |
0.17% |
| 2026-01-21 |
淳厚信睿混合A |
3.8577 |
1.94% |
| 2026-01-20 |
淳厚信睿混合A |
3.7842 |
-1.62% |
| 2026-01-19 |
淳厚信睿混合A |
3.8467 |
0.69% |
| 2026-01-16 |
淳厚信睿混合A |
3.8204 |
1.17% |
| 2026-01-15 |
淳厚信睿混合A |
3.7763 |
1.41% |
| 2026-01-14 |
淳厚信睿混合A |
3.7237 |
0.67% |
| 2026-01-13 |
淳厚信睿混合A |
3.6988 |
-0.62% |
| 2026-01-12 |
淳厚信睿混合A |
3.7217 |
0.48% |
| 2026-01-09 |
淳厚信睿混合A |
3.7040 |
0.65% |
| 2026-01-08 |
淳厚信睿混合A |
3.6799 |
-1.49% |
| 2026-01-07 |
淳厚信睿混合A |
3.7357 |
1.80% |
| 2026-01-06 |
淳厚信睿混合A |
3.6695 |
0.29% |
| 2026-01-05 |
淳厚信睿混合A |
3.6589 |
2.52% |
| 2025-12-31 |
淳厚信睿混合A |
3.5690 |
-0.79% |
| 2025-12-30 |
淳厚信睿混合A |
3.5976 |
0.13% |
| 2025-12-29 |
淳厚信睿混合A |
3.5931 |
-1.11% |
| 2025-12-26 |
淳厚信睿混合A |
3.6334 |
0.96% |
| 2025-12-25 |
淳厚信睿混合A |
3.5989 |
-0.03% |
| 2025-12-24 |
淳厚信睿混合A |
3.5999 |
0.75% |
| 2025-12-23 |
淳厚信睿混合A |
3.5731 |
0.17% |
| 2025-12-22 |
淳厚信睿混合A |
3.5671 |
2.35% |
| 2025-12-19 |
淳厚信睿混合A |
3.4853 |
1.24% |
| 2025-12-18 |
淳厚信睿混合A |
3.4426 |
-1.91% |
| 2025-12-17 |
淳厚信睿混合A |
3.5095 |
3.30% |
| 2025-12-16 |
淳厚信睿混合A |
3.3974 |
-1.66% |
| 2025-12-15 |
淳厚信睿混合A |
3.4549 |
-1.61% |
| 2025-12-12 |
淳厚信睿混合A |
3.5114 |
1.58% |
| 2025-12-11 |
淳厚信睿混合A |
3.4567 |
-0.69% |
| 2025-12-10 |
淳厚信睿混合A |
3.4806 |
0.67% |
| 2025-12-09 |
淳厚信睿混合A |
3.4575 |
-0.20% |
| 2025-12-08 |
淳厚信睿混合A |
3.4645 |
1.64% |
| 2025-12-05 |
淳厚信睿混合A |
3.4086 |
1.49% |
| 2025-12-04 |
淳厚信睿混合A |
3.3586 |
0.39% |
| 2025-12-03 |
淳厚信睿混合A |
3.3455 |
-0.23% |
| 2025-12-02 |
淳厚信睿混合A |
3.3531 |
-0.92% |
| 2025-12-01 |
淳厚信睿混合A |
3.3842 |
0.64% |
| 2025-11-28 |
淳厚信睿混合A |
3.3627 |
1.25% |
| 2025-11-27 |
淳厚信睿混合A |
3.3211 |
-0.05% |
| 2025-11-26 |
淳厚信睿混合A |
3.3229 |
1.04% |
| 2025-11-25 |
淳厚信睿混合A |
3.2886 |
1.94% |
| 2025-11-24 |
淳厚信睿混合A |
3.2259 |
0.45% |
| 2025-11-21 |
淳厚信睿混合A |
3.2115 |
-4.42% |
| 2025-11-20 |
淳厚信睿混合A |
3.3601 |
-0.13% |
| 2025-11-19 |
淳厚信睿混合A |
3.3644 |
0.37% |
| 2025-11-18 |
淳厚信睿混合A |
3.3521 |
-1.65% |
| 2025-11-17 |
淳厚信睿混合A |
3.4082 |
0.01% |
| 2025-11-14 |
淳厚信睿混合A |
3.4079 |
-1.51% |
| 2025-11-13 |
淳厚信睿混合A |
3.4600 |
2.63% |
| 2025-11-12 |
淳厚信睿混合A |
3.3713 |
-0.58% |
| 2025-11-11 |
淳厚信睿混合A |
3.3911 |
-0.89% |
| 2025-11-10 |
淳厚信睿混合A |
3.4216 |
-0.60% |
| 2025-11-07 |
淳厚信睿混合A |
3.4422 |
-1.27% |
| 2025-11-06 |
淳厚信睿混合A |
3.4866 |
1.80% |
| 2025-11-05 |
淳厚信睿混合A |
3.4248 |
1.38% |
| 2025-11-04 |
淳厚信睿混合A |
3.3783 |
-1.87% |
| 2025-11-03 |
淳厚信睿混合A |
3.4426 |
0.34% |
| 2025-10-31 |
淳厚信睿混合A |
3.4311 |
-1.86% |
| 2025-10-30 |
淳厚信睿混合A |
3.4961 |
-1.02% |
| 2025-10-29 |
淳厚信睿混合A |
3.5323 |
2.10% |
| 2025-10-28 |
淳厚信睿混合A |
3.4596 |
-0.34% |
| 2025-10-27 |
淳厚信睿混合A |
3.4715 |
2.31% |
| 2025-10-24 |
淳厚信睿混合A |
3.3930 |
2.93% |
| 2025-10-23 |
淳厚信睿混合A |
3.2963 |
-0.72% |
| 2025-10-22 |
淳厚信睿混合A |
3.3203 |
-0.89% |
| 2025-10-21 |
淳厚信睿混合A |
3.3501 |
2.58% |
| 2025-10-20 |
淳厚信睿混合A |
3.2659 |
1.80% |
| 2025-10-17 |
淳厚信睿混合A |
3.2082 |
-3.71% |
| 2025-10-16 |
淳厚信睿混合A |
3.3319 |
0.12% |
| 2025-10-15 |
淳厚信睿混合A |
3.3278 |
2.92% |
| 2025-10-14 |
淳厚信睿混合A |
3.2334 |
-3.28% |
| 2025-10-13 |
淳厚信睿混合A |
3.3432 |
-0.86% |
| 2025-10-10 |
淳厚信睿混合A |
3.3722 |
-2.42% |
| 2025-10-09 |
淳厚信睿混合A |
3.4557 |
0.12% |
| 2025-09-30 |
淳厚信睿混合A |
3.4517 |
0.12% |
| 2025-09-29 |
淳厚信睿混合A |
3.4476 |
1.57% |
| 2025-09-26 |
淳厚信睿混合A |
3.3944 |
-2.68% |
| 2025-09-25 |
淳厚信睿混合A |
3.4879 |
0.59% |
| 2025-09-24 |
淳厚信睿混合A |
3.4673 |
0.44% |
| 2025-09-23 |
淳厚信睿混合A |
3.4521 |
-0.41% |
| 2025-09-22 |
淳厚信睿混合A |
3.4662 |
1.49% |
| 2025-09-19 |
淳厚信睿混合A |
3.4153 |
-0.47% |
| 2025-09-18 |
淳厚信睿混合A |
3.4313 |
1.06% |
| 2025-09-17 |
淳厚信睿混合A |
3.3954 |
0.98% |
