近一年淳厚信睿混合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 |
| 2026-09-15 |
淳厚信睿混合C |
4.1691 |
-0.24% |
| 2026-09-14 |
淳厚信睿混合C |
4.1792 |
0.51% |
| 2026-09-11 |
淳厚信睿混合C |
4.1582 |
-1.68% |
| 2026-09-10 |
淳厚信睿混合C |
4.2291 |
-0.95% |
| 2026-09-09 |
淳厚信睿混合C |
4.2698 |
-0.17% |
| 2026-09-08 |
淳厚信睿混合C |
4.2770 |
-0.55% |
| 2026-09-07 |
淳厚信睿混合C |
4.3008 |
2.67% |
| 2026-09-04 |
淳厚信睿混合C |
4.1889 |
-2.44% |
| 2026-09-03 |
淳厚信睿混合C |
4.2912 |
0.20% |
| 2026-09-02 |
淳厚信睿混合C |
4.2826 |
-1.26% |
| 2026-09-01 |
淳厚信睿混合C |
4.3374 |
-1.51% |
| 2026-08-31 |
淳厚信睿混合C |
4.4039 |
1.81% |
| 2026-08-28 |
淳厚信睿混合C |
4.3255 |
-1.33% |
| 2026-08-27 |
淳厚信睿混合C |
4.3839 |
2.10% |
| 2026-08-26 |
淳厚信睿混合C |
4.2938 |
0.21% |
| 2026-08-25 |
淳厚信睿混合C |
4.2846 |
-0.11% |
| 2026-08-24 |
淳厚信睿混合C |
4.2892 |
-2.38% |
| 2026-08-21 |
淳厚信睿混合C |
4.3939 |
1.84% |
| 2026-08-20 |
淳厚信睿混合C |
4.3146 |
1.42% |
| 2026-08-19 |
淳厚信睿混合C |
4.2540 |
-6.62% |
| 2026-08-18 |
淳厚信睿混合C |
4.5557 |
-0.51% |
| 2026-08-17 |
淳厚信睿混合C |
4.5789 |
3.27% |
| 2026-08-14 |
淳厚信睿混合C |
4.4341 |
0.80% |
| 2026-08-13 |
淳厚信睿混合C |
4.3991 |
-0.20% |
| 2026-08-12 |
淳厚信睿混合C |
4.4081 |
1.48% |
| 2026-08-11 |
淳厚信睿混合C |
4.3440 |
-1.19% |
| 2026-08-10 |
淳厚信睿混合C |
4.3963 |
-0.22% |
| 2026-08-07 |
淳厚信睿混合C |
4.4062 |
2.73% |
| 2026-08-06 |
淳厚信睿混合C |
4.2889 |
0.42% |
| 2026-08-05 |
淳厚信睿混合C |
4.2710 |
3.46% |
| 2026-08-04 |
淳厚信睿混合C |
4.1283 |
5.11% |
| 2026-08-03 |
淳厚信睿混合C |
3.9277 |
-2.31% |
| 2026-07-31 |
淳厚信睿混合C |
4.0204 |
2.37% |
| 2026-07-30 |
淳厚信睿混合C |
3.9274 |
-5.21% |
| 2026-07-29 |
淳厚信睿混合C |
4.1432 |
-0.77% |
| 2026-07-28 |
淳厚信睿混合C |
4.1755 |
-5.99% |
| 2026-07-27 |
淳厚信睿混合C |
4.4417 |
1.84% |
| 2026-07-24 |
淳厚信睿混合C |
4.3614 |
-0.95% |
| 2026-07-23 |
淳厚信睿混合C |
4.4032 |
-0.73% |
| 2026-07-22 |
淳厚信睿混合C |
4.4358 |
-1.72% |
| 2026-07-21 |
淳厚信睿混合C |
4.5135 |
7.66% |
| 2026-07-20 |
淳厚信睿混合C |
4.1924 |
-3.60% |
| 2026-07-17 |
淳厚信睿混合C |
4.3434 |
-6.45% |
| 2026-07-16 |
淳厚信睿混合C |
4.6431 |
-3.41% |
| 2026-07-15 |
淳厚信睿混合C |
4.8068 |
-2.11% |
| 2026-07-14 |
淳厚信睿混合C |
4.9105 |
3.18% |
| 2026-07-13 |
淳厚信睿混合C |
4.7592 |
-5.38% |
| 2026-07-10 |
淳厚信睿混合C |
5.0153 |
-3.49% |
| 2026-07-09 |
淳厚信睿混合C |
5.1964 |
4.90% |
| 2026-07-08 |
淳厚信睿混合C |
4.9535 |
-1.21% |
| 2026-07-07 |
淳厚信睿混合C |
5.0143 |
-0.59% |
| 2026-07-06 |
淳厚信睿混合C |
5.0442 |
-1.85% |
| 2026-07-03 |
淳厚信睿混合C |
5.1392 |
0.17% |
| 2026-07-02 |
淳厚信睿混合C |
5.1305 |
-4.81% |
| 2026-07-01 |
淳厚信睿混合C |
5.3899 |
-1.69% |
| 2026-06-30 |
淳厚信睿混合C |
5.4823 |
3.81% |
| 2026-06-29 |
淳厚信睿混合C |
5.2812 |
-0.57% |
| 2026-06-26 |
淳厚信睿混合C |
5.3114 |
-2.00% |
| 2026-06-25 |
淳厚信睿混合C |
5.4196 |
2.63% |
| 2026-06-24 |
淳厚信睿混合C |
5.2806 |
2.25% |
| 2026-06-23 |
淳厚信睿混合C |
5.1646 |
-3.13% |
| 2026-06-22 |
淳厚信睿混合C |
5.3314 |
2.11% |
| 2026-06-18 |
淳厚信睿混合C |
5.2214 |
2.05% |
| 2026-06-17 |
淳厚信睿混合C |
5.1164 |
2.89% |
| 2026-06-16 |
淳厚信睿混合C |
4.9725 |
2.17% |
| 2026-06-15 |
淳厚信睿混合C |
4.8667 |
5.30% |
| 2026-06-12 |
淳厚信睿混合C |
4.6217 |
-0.40% |
| 2026-06-11 |
淳厚信睿混合C |
4.6402 |
-0.11% |
| 2026-06-10 |
淳厚信睿混合C |
4.6454 |
-2.24% |
| 2026-06-09 |
淳厚信睿混合C |
4.7516 |
4.33% |
| 2026-06-08 |
淳厚信睿混合C |
4.5546 |
-2.96% |
| 2026-06-05 |
淳厚信睿混合C |
4.6935 |
-2.43% |
| 2026-06-04 |
淳厚信睿混合C |
4.8103 |
1.97% |
| 2026-06-03 |
淳厚信睿混合C |
4.7174 |
1.11% |
| 2026-06-02 |
淳厚信睿混合C |
4.6658 |
2.97% |
| 2026-06-01 |
淳厚信睿混合C |
4.5311 |
-3.24% |
| 2026-05-29 |
淳厚信睿混合C |
4.6827 |
-2.32% |
| 2026-05-28 |
淳厚信睿混合C |
4.7940 |
2.47% |
| 2026-05-27 |
淳厚信睿混合C |
4.6786 |
-1.32% |
| 2026-05-26 |
淳厚信睿混合C |
4.7412 |
-0.20% |
| 2026-05-25 |
淳厚信睿混合C |
4.7509 |
1.75% |
| 2026-05-22 |
淳厚信睿混合C |
4.6690 |
3.89% |
| 2026-05-21 |
淳厚信睿混合C |
4.4940 |
-3.44% |
| 2026-05-20 |
淳厚信睿混合C |
4.6542 |
1.38% |
| 2026-05-19 |
淳厚信睿混合C |
4.5909 |
1.44% |
| 2026-05-18 |
淳厚信睿混合C |
4.5258 |
0.51% |
| 2026-05-15 |
淳厚信睿混合C |
4.5028 |
-1.47% |
| 2026-05-14 |
淳厚信睿混合C |
4.5699 |
-2.11% |
| 2026-05-13 |
淳厚信睿混合C |
4.6684 |
2.92% |
| 2026-05-12 |
淳厚信睿混合C |
4.5360 |
0.11% |
| 2026-05-11 |
淳厚信睿混合C |
4.5308 |
2.74% |
| 2026-05-08 |
淳厚信睿混合C |
4.4101 |
-0.40% |
| 2026-04-30 |
淳厚信睿混合C |
4.2488 |
-0.40% |
| 2026-04-29 |
淳厚信睿混合C |
4.2659 |
1.13% |
| 2026-04-28 |
淳厚信睿混合C |
4.2181 |
-0.43% |
| 2026-04-27 |
淳厚信睿混合C |
4.2364 |
0.34% |
| 2026-04-24 |
淳厚信睿混合C |
4.2222 |
-0.62% |
| 2026-04-23 |
淳厚信睿混合C |
4.2487 |
-0.59% |
| 2026-04-22 |
淳厚信睿混合C |
4.2740 |
2.13% |
| 2026-04-21 |
淳厚信睿混合C |
4.1850 |
1.08% |
| 2026-04-20 |
淳厚信睿混合C |
4.1403 |
-0.06% |
| 2026-04-17 |
淳厚信睿混合C |
4.1426 |
0.49% |
| 2026-04-16 |
淳厚信睿混合C |
4.1226 |
3.22% |
| 2026-04-15 |
淳厚信睿混合C |
3.9938 |
-0.98% |
| 2026-04-14 |
淳厚信睿混合C |
4.0333 |
1.28% |
| 2026-04-13 |
淳厚信睿混合C |
3.9824 |
0.27% |
| 2026-04-10 |
淳厚信睿混合C |
3.9717 |
1.99% |
| 2026-04-09 |
淳厚信睿混合C |
3.8941 |
0.79% |
| 2026-04-08 |
淳厚信睿混合C |
3.8636 |
4.01% |
| 2026-04-07 |
淳厚信睿混合C |
3.7146 |
0.47% |
| 2026-04-03 |
淳厚信睿混合C |
3.6971 |
-0.01% |
| 2026-04-02 |
淳厚信睿混合C |
3.6975 |
-1.43% |
| 2026-04-01 |
淳厚信睿混合C |
3.7511 |
2.38% |
| 2026-03-31 |
淳厚信睿混合C |
3.6639 |
-2.22% |
| 2026-03-30 |
淳厚信睿混合C |
3.7471 |
0.49% |
| 2026-03-27 |
淳厚信睿混合C |
3.7287 |
1.94% |
| 2026-03-26 |
淳厚信睿混合C |
3.6576 |
-1.69% |
| 2026-03-25 |
淳厚信睿混合C |
3.7203 |
2.38% |
| 2026-03-24 |
淳厚信睿混合C |
3.6337 |
2.39% |
| 2026-03-23 |
淳厚信睿混合C |
3.5489 |
-3.77% |
| 2026-03-20 |
淳厚信睿混合C |
3.6879 |
-0.18% |
| 2026-03-19 |
淳厚信睿混合C |
3.6946 |
-2.97% |
| 2026-03-18 |
淳厚信睿混合C |
3.8078 |
1.59% |
| 2026-03-17 |
淳厚信睿混合C |
3.7483 |
-2.03% |
| 2026-03-16 |
淳厚信睿混合C |
3.8260 |
-0.25% |
| 2026-03-13 |
淳厚信睿混合C |
3.8354 |
-0.90% |
| 2026-03-12 |
淳厚信睿混合C |
3.8704 |
-1.10% |
| 2026-03-11 |
淳厚信睿混合C |
3.9136 |
-0.15% |
| 2026-03-10 |
淳厚信睿混合C |
3.9195 |
2.60% |
| 2026-03-09 |
淳厚信睿混合C |
3.8201 |
-1.48% |
| 2026-03-06 |
淳厚信睿混合C |
3.8776 |
0.58% |
| 2026-03-05 |
淳厚信睿混合C |
3.8552 |
0.87% |
| 2026-03-04 |
淳厚信睿混合C |
3.8221 |
-0.46% |
| 2026-03-03 |
淳厚信睿混合C |
3.8396 |
-3.78% |
| 2026-03-02 |
淳厚信睿混合C |
3.9905 |
0.86% |
| 2026-02-27 |
淳厚信睿混合C |
3.9563 |
0.41% |
| 2026-02-26 |
淳厚信睿混合C |
3.9400 |
1.63% |
| 2026-02-25 |
淳厚信睿混合C |
3.8767 |
1.45% |
| 2026-02-24 |
淳厚信睿混合C |
3.8212 |
1.98% |
| 2026-02-13 |
淳厚信睿混合C |
3.7469 |
-2.01% |
| 2026-02-12 |
淳厚信睿混合C |
3.8237 |
1.55% |
| 2026-02-11 |
淳厚信睿混合C |
3.7655 |
-0.16% |
| 2026-02-10 |
淳厚信睿混合C |
3.7715 |
0.59% |
| 2026-02-09 |
淳厚信睿混合C |
3.7493 |
2.52% |
| 2026-02-06 |
淳厚信睿混合C |
3.6570 |
0.01% |
| 2026-02-05 |
淳厚信睿混合C |
3.6566 |
-2.26% |
| 2026-02-04 |
淳厚信睿混合C |
3.7411 |
-0.22% |
| 2026-02-03 |
淳厚信睿混合C |
3.7495 |
3.24% |
| 2026-02-02 |
淳厚信睿混合C |
3.6318 |
-3.66% |
| 2026-01-30 |
淳厚信睿混合C |
3.7698 |
-0.45% |
| 2026-01-29 |
淳厚信睿混合C |
3.7869 |
-1.94% |
| 2026-01-28 |
淳厚信睿混合C |
3.8620 |
0.86% |
| 2026-01-27 |
淳厚信睿混合C |
3.8290 |
0.73% |
| 2026-01-26 |
淳厚信睿混合C |
3.8014 |
0.12% |
| 2026-01-23 |
淳厚信睿混合C |
3.7968 |
1.20% |
| 2026-01-22 |
淳厚信睿混合C |
3.7519 |
0.17% |
| 2026-01-21 |
淳厚信睿混合C |
3.7455 |
1.94% |
| 2026-01-20 |
淳厚信睿混合C |
3.6742 |
-1.63% |
| 2026-01-19 |
淳厚信睿混合C |
3.7349 |
0.68% |
| 2026-01-16 |
淳厚信睿混合C |
3.7095 |
1.16% |
| 2026-01-15 |
淳厚信睿混合C |
3.6668 |
1.41% |
| 2026-01-14 |
淳厚信睿混合C |
3.6157 |
0.67% |
| 2026-01-13 |
淳厚信睿混合C |
3.5915 |
-0.62% |
| 2026-01-12 |
淳厚信睿混合C |
3.6139 |
0.47% |
| 2026-01-09 |
淳厚信睿混合C |
3.5969 |
0.65% |
| 2026-01-08 |
淳厚信睿混合C |
3.5735 |
-1.49% |
| 2026-01-07 |
淳厚信睿混合C |
3.6277 |
1.80% |
| 2026-01-06 |
淳厚信睿混合C |
3.5634 |
0.29% |
| 2026-01-05 |
淳厚信睿混合C |
3.5532 |
2.51% |
| 2025-12-31 |
淳厚信睿混合C |
3.4662 |
-0.80% |
| 2025-12-30 |
淳厚信睿混合C |
3.4940 |
0.12% |
| 2025-12-29 |
淳厚信睿混合C |
3.4897 |
-1.11% |
| 2025-12-26 |
淳厚信睿混合C |
3.5289 |
0.96% |
| 2025-12-25 |
淳厚信睿混合C |
3.4955 |
-0.03% |
| 2025-12-24 |
淳厚信睿混合C |
3.4965 |
0.75% |
| 2025-12-23 |
淳厚信睿混合C |
3.4705 |
0.16% |
| 2025-12-22 |
淳厚信睿混合C |
3.4648 |
2.35% |
| 2025-12-19 |
淳厚信睿混合C |
3.3854 |
1.24% |
| 2025-12-18 |
淳厚信睿混合C |
3.3439 |
-1.91% |
| 2025-12-17 |
淳厚信睿混合C |
3.4090 |
3.30% |
| 2025-12-16 |
淳厚信睿混合C |
3.3001 |
-1.67% |
| 2025-12-15 |
淳厚信睿混合C |
3.3561 |
-1.61% |
| 2025-12-12 |
淳厚信睿混合C |
3.4111 |
1.58% |
| 2025-12-11 |
淳厚信睿混合C |
3.3580 |
-0.69% |
| 2025-12-10 |
淳厚信睿混合C |
3.3813 |
0.67% |
| 2025-12-09 |
淳厚信睿混合C |
3.3588 |
-0.21% |
| 2025-12-08 |
淳厚信睿混合C |
3.3657 |
1.63% |
| 2025-12-05 |
淳厚信睿混合C |
3.3116 |
1.49% |
| 2025-12-04 |
淳厚信睿混合C |
3.2630 |
0.39% |
| 2025-12-03 |
淳厚信睿混合C |
3.2504 |
-0.23% |
| 2025-12-02 |
淳厚信睿混合C |
3.2578 |
-0.92% |
| 2025-12-01 |
淳厚信睿混合C |
3.2881 |
0.64% |
| 2025-11-28 |
淳厚信睿混合C |
3.2673 |
1.25% |
| 2025-11-27 |
淳厚信睿混合C |
3.2269 |
-0.06% |
| 2025-11-26 |
淳厚信睿混合C |
3.2287 |
1.04% |
| 2025-11-25 |
淳厚信睿混合C |
3.1954 |
1.94% |
| 2025-11-24 |
淳厚信睿混合C |
3.1345 |
0.45% |
| 2025-11-21 |
淳厚信睿混合C |
3.1206 |
-4.43% |
| 2025-11-20 |
淳厚信睿混合C |
3.2651 |
-0.13% |
| 2025-11-19 |
淳厚信睿混合C |
3.2693 |
0.37% |
| 2025-11-18 |
淳厚信睿混合C |
3.2574 |
-1.65% |
| 2025-11-17 |
淳厚信睿混合C |
3.3120 |
0.01% |
| 2025-11-14 |
淳厚信睿混合C |
3.3118 |
-1.51% |
| 2025-11-13 |
淳厚信睿混合C |
3.3625 |
2.63% |
| 2025-11-12 |
淳厚信睿混合C |
3.2764 |
-0.58% |
| 2025-11-11 |
淳厚信睿混合C |
3.2956 |
-0.90% |
| 2025-11-10 |
淳厚信睿混合C |
3.3254 |
-0.60% |
| 2025-11-07 |
淳厚信睿混合C |
3.3455 |
-1.27% |
| 2025-11-06 |
淳厚信睿混合C |
3.3887 |
1.80% |
| 2025-11-05 |
淳厚信睿混合C |
3.3287 |
1.38% |
| 2025-11-04 |
淳厚信睿混合C |
3.2835 |
-1.87% |
| 2025-11-03 |
淳厚信睿混合C |
3.3461 |
0.33% |
| 2025-10-31 |
淳厚信睿混合C |
3.3350 |
-1.86% |
| 2025-10-30 |
淳厚信睿混合C |
3.3982 |
-1.03% |
| 2025-10-29 |
淳厚信睿混合C |
3.4335 |
2.10% |
| 2025-10-28 |
淳厚信睿混合C |
3.3629 |
-0.34% |
| 2025-10-27 |
淳厚信睿混合C |
3.3745 |
2.31% |
| 2025-10-24 |
淳厚信睿混合C |
3.2983 |
2.93% |
| 2025-10-23 |
淳厚信睿混合C |
3.2043 |
-0.72% |
| 2025-10-22 |
淳厚信睿混合C |
3.2277 |
-0.89% |
| 2025-10-21 |
淳厚信睿混合C |
3.2568 |
2.58% |
| 2025-10-20 |
淳厚信睿混合C |
3.1749 |
1.80% |
| 2025-10-17 |
淳厚信睿混合C |
3.1189 |
-3.72% |
| 2025-10-16 |
淳厚信睿混合C |
3.2393 |
0.12% |
| 2025-10-15 |
淳厚信睿混合C |
3.2353 |
2.92% |
| 2025-10-14 |
淳厚信睿混合C |
3.1436 |
-3.29% |
| 2025-10-13 |
淳厚信睿混合C |
3.2504 |
-0.87% |
| 2025-10-10 |
淳厚信睿混合C |
3.2788 |
-2.41% |
| 2025-10-09 |
淳厚信睿混合C |
3.3599 |
0.10% |
| 2025-09-30 |
淳厚信睿混合C |
3.3565 |
0.12% |
| 2025-09-29 |
淳厚信睿混合C |
3.3524 |
1.56% |
| 2025-09-26 |
淳厚信睿混合C |
3.3009 |
-2.68% |
| 2025-09-25 |
淳厚信睿混合C |
3.3919 |
0.59% |
| 2025-09-24 |
淳厚信睿混合C |
3.3719 |
0.44% |
| 2025-09-23 |
淳厚信睿混合C |
3.3571 |
-0.41% |
| 2025-09-22 |
淳厚信睿混合C |
3.3709 |
1.49% |
| 2025-09-19 |
淳厚信睿混合C |
3.3215 |
-0.47% |
| 2025-09-18 |
淳厚信睿混合C |
3.3371 |
1.06% |
| 2025-09-17 |
淳厚信睿混合C |
3.3022 |
0.98% |
| 2025-09-16 |
淳厚信睿混合C |
3.2701 |
0.31% |
