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 |
| 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% |
| 2025-09-16 |
淳厚信睿混合A |
3.3623 |
0.32% |
| 2025-09-15 |
淳厚信睿混合A |
3.3517 |
-0.80% |
| 2025-09-12 |
淳厚信睿混合A |
3.3788 |
-0.22% |
| 2025-09-11 |
淳厚信睿混合A |
3.3863 |
3.36% |
| 2025-09-10 |
淳厚信睿混合A |
3.2763 |
1.29% |
| 2025-09-09 |
淳厚信睿混合A |
3.2345 |
-0.93% |
| 2025-09-08 |
淳厚信睿混合A |
3.2647 |
-1.51% |
| 2025-09-05 |
淳厚信睿混合A |
3.3146 |
5.13% |
| 2025-09-04 |
淳厚信睿混合A |
3.1530 |
-5.09% |
| 2025-09-03 |
淳厚信睿混合A |
3.3222 |
1.51% |
| 2025-09-02 |
淳厚信睿混合A |
3.2729 |
-3.88% |
| 2025-09-01 |
淳厚信睿混合A |
3.4050 |
2.74% |
| 2025-08-29 |
淳厚信睿混合A |
3.3141 |
1.23% |
| 2025-08-28 |
淳厚信睿混合A |
3.2739 |
3.09% |
| 2025-08-27 |
淳厚信睿混合A |
3.1757 |
-1.14% |
| 2025-08-26 |
淳厚信睿混合A |
3.2122 |
-0.50% |
| 2025-08-25 |
淳厚信睿混合A |
3.2283 |
2.17% |
| 2025-08-22 |
淳厚信睿混合A |
3.1597 |
2.11% |
| 2025-08-21 |
淳厚信睿混合A |
3.0945 |
-0.27% |
| 2025-08-20 |
淳厚信睿混合A |
3.1029 |
-0.73% |
| 2025-08-19 |
淳厚信睿混合A |
3.1257 |
-0.30% |
| 2025-08-18 |
淳厚信睿混合A |
3.1350 |
2.79% |
| 2025-08-15 |
淳厚信睿混合A |
3.0499 |
2.53% |
| 2025-08-14 |
淳厚信睿混合A |
2.9745 |
-1.60% |
| 2025-08-13 |
淳厚信睿混合A |
3.0228 |
4.11% |
| 2025-08-12 |
淳厚信睿混合A |
2.9035 |
0.34% |
| 2025-08-11 |
淳厚信睿混合A |
2.8937 |
1.36% |
| 2025-08-08 |
淳厚信睿混合A |
2.8550 |
0.06% |
| 2025-08-07 |
淳厚信睿混合A |
2.8533 |
-1.70% |
| 2025-08-06 |
淳厚信睿混合A |
2.9025 |
0.12% |
| 2025-08-05 |
淳厚信睿混合A |
2.8990 |
1.64% |
| 2025-08-04 |
淳厚信睿混合A |
2.8523 |
0.37% |
| 2025-08-01 |
淳厚信睿混合A |
2.8418 |
-1.94% |
| 2025-07-31 |
淳厚信睿混合A |
2.8981 |
-0.12% |
| 2025-07-30 |
淳厚信睿混合A |
2.9015 |
-1.44% |
| 2025-07-29 |
淳厚信睿混合A |
2.9440 |
3.39% |
| 2025-07-28 |
淳厚信睿混合A |
2.8475 |
2.85% |
| 2025-07-25 |
淳厚信睿混合A |
2.7686 |
-0.40% |
| 2025-07-24 |
淳厚信睿混合A |
2.7797 |
0.81% |
| 2025-07-23 |
淳厚信睿混合A |
2.7575 |
-0.38% |
| 2025-07-22 |
淳厚信睿混合A |
2.7681 |
0.33% |
| 2025-07-21 |
淳厚信睿混合A |
2.7590 |
0.66% |
| 2025-07-18 |
淳厚信睿混合A |
2.7408 |
0.05% |
| 2025-07-17 |
淳厚信睿混合A |
2.7394 |
3.51% |
| 2025-07-16 |
淳厚信睿混合A |
2.6466 |
0.47% |
| 2025-07-15 |
淳厚信睿混合A |
2.6343 |
3.12% |
| 2025-07-14 |
淳厚信睿混合A |
2.5547 |
1.71% |
| 2025-07-11 |
淳厚信睿混合A |
2.5118 |
1.39% |
| 2025-07-10 |
淳厚信睿混合A |
2.4774 |
-0.04% |
| 2025-07-09 |
淳厚信睿混合A |
2.4783 |
0.49% |
| 2025-07-08 |
淳厚信睿混合A |
2.4662 |
0.82% |
| 2025-07-07 |
淳厚信睿混合A |
2.4462 |
-1.48% |
| 2025-07-04 |
淳厚信睿混合A |
2.4829 |
0.35% |
| 2025-07-03 |
淳厚信睿混合A |
2.4742 |
2.16% |
| 2025-07-02 |
淳厚信睿混合A |
2.4218 |
-0.46% |
| 2025-07-01 |
淳厚信睿混合A |
2.4329 |
0.51% |
| 2025-06-30 |
淳厚信睿混合A |
2.4206 |
0.99% |
| 2025-06-27 |
淳厚信睿混合A |
2.3968 |
0.79% |
| 2025-06-26 |
淳厚信睿混合A |
2.3780 |
-0.78% |
| 2025-06-25 |
淳厚信睿混合A |
2.3968 |
0.28% |
| 2025-06-24 |
淳厚信睿混合A |
2.3901 |
1.79% |
| 2025-06-23 |
淳厚信睿混合A |
2.3480 |
0.72% |
| 2025-06-20 |
淳厚信睿混合A |
2.3311 |
0.39% |
| 2025-06-19 |
淳厚信睿混合A |
2.3221 |
-2.06% |
