近半年淳厚信睿混合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 |
| 2026-09-16 |
淳厚信睿混合A |
4.4057 |
2.27% |
| 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% |
