近一季淳厚信睿混合C基金净值查询
查询指定日期范围淳厚信睿混合C008187净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
淳厚信睿混合C |
1.8767 |
0.60% |
| 2024-04-29 |
淳厚信睿混合C |
1.8655 |
0.81% |
| 2024-04-26 |
淳厚信睿混合C |
1.8505 |
1.96% |
| 2024-04-25 |
淳厚信睿混合C |
1.8150 |
-0.16% |
| 2024-04-24 |
淳厚信睿混合C |
1.8179 |
1.74% |
| 2024-04-23 |
淳厚信睿混合C |
1.7868 |
-0.87% |
| 2024-04-22 |
淳厚信睿混合C |
1.8025 |
-0.55% |
| 2024-04-19 |
淳厚信睿混合C |
1.8124 |
-0.47% |
| 2024-04-18 |
淳厚信睿混合C |
1.8210 |
0.29% |
| 2024-04-17 |
淳厚信睿混合C |
1.8157 |
2.81% |
| 2024-04-16 |
淳厚信睿混合C |
1.7661 |
-2.35% |
| 2024-04-15 |
淳厚信睿混合C |
1.8086 |
0.93% |
| 2024-04-12 |
淳厚信睿混合C |
1.7919 |
0.32% |
| 2024-04-11 |
淳厚信睿混合C |
1.7861 |
1.71% |
| 2024-04-10 |
淳厚信睿混合C |
1.7561 |
-0.88% |
| 2024-04-09 |
淳厚信睿混合C |
1.7717 |
-0.09% |
| 2024-04-08 |
淳厚信睿混合C |
1.7733 |
-1.00% |
| 2024-04-03 |
淳厚信睿混合C |
1.7913 |
-0.27% |
| 2024-04-02 |
淳厚信睿混合C |
1.7961 |
-0.01% |
| 2024-04-01 |
淳厚信睿混合C |
1.7962 |
1.15% |
| 2024-03-29 |
淳厚信睿混合C |
1.7757 |
1.34% |
| 2024-03-28 |
淳厚信睿混合C |
1.7522 |
1.77% |
| 2024-03-27 |
淳厚信睿混合C |
1.7218 |
-1.61% |
| 2024-03-26 |
淳厚信睿混合C |
1.7499 |
0.20% |
| 2024-03-25 |
淳厚信睿混合C |
1.7464 |
-1.01% |
| 2024-03-22 |
淳厚信睿混合C |
1.7643 |
-0.75% |
| 2024-03-21 |
淳厚信睿混合C |
1.7776 |
-0.36% |
| 2024-03-20 |
淳厚信睿混合C |
1.7841 |
0.35% |
| 2024-03-19 |
淳厚信睿混合C |
1.7779 |
-0.80% |
| 2024-03-18 |
淳厚信睿混合C |
1.7923 |
1.33% |
| 2024-03-15 |
淳厚信睿混合C |
1.7687 |
0.29% |
| 2024-03-14 |
淳厚信睿混合C |
1.7635 |
-0.33% |
| 2024-03-13 |
淳厚信睿混合C |
1.7693 |
0.32% |
| 2024-03-12 |
淳厚信睿混合C |
1.7636 |
-0.78% |
| 2024-03-11 |
淳厚信睿混合C |
1.7775 |
1.24% |
| 2024-03-08 |
淳厚信睿混合C |
1.7558 |
2.31% |
| 2024-03-07 |
淳厚信睿混合C |
1.7161 |
-0.44% |
| 2024-03-06 |
淳厚信睿混合C |
1.7236 |
0.54% |
| 2024-03-05 |
淳厚信睿混合C |
1.7143 |
-0.72% |
| 2024-03-04 |
淳厚信睿混合C |
1.7267 |
1.56% |
| 2024-03-01 |
淳厚信睿混合C |
1.7002 |
1.11% |
| 2024-02-29 |
淳厚信睿混合C |
1.6815 |
3.24% |
| 2024-02-28 |
淳厚信睿混合C |
1.6287 |
-3.55% |
| 2024-02-27 |
淳厚信睿混合C |
1.6887 |
2.33% |
| 2024-02-26 |
淳厚信睿混合C |
1.6503 |
0.89% |
| 2024-02-23 |
淳厚信睿混合C |
1.6357 |
0.73% |
| 2024-02-22 |
淳厚信睿混合C |
1.6238 |
1.05% |
| 2024-02-21 |
淳厚信睿混合C |
1.6069 |
0.17% |
| 2024-02-20 |
淳厚信睿混合C |
1.6041 |
0.70% |
| 2024-02-19 |
淳厚信睿混合C |
1.5930 |
1.82% |
| 2024-02-08 |
淳厚信睿混合C |
1.5646 |
2.54% |
| 2024-02-07 |
淳厚信睿混合C |
1.5258 |
2.09% |
| 2024-02-06 |
淳厚信睿混合C |
1.4945 |
5.65% |
| 2024-02-05 |
淳厚信睿混合C |
1.4146 |
-2.39% |
