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 |
| 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% |
| 2025-09-15 |
淳厚信睿混合C |
3.2599 |
-0.80% |
| 2025-09-12 |
淳厚信睿混合C |
3.2863 |
-0.22% |
| 2025-09-11 |
淳厚信睿混合C |
3.2937 |
3.35% |
| 2025-09-10 |
淳厚信睿混合C |
3.1868 |
1.29% |
| 2025-09-09 |
淳厚信睿混合C |
3.1461 |
-0.93% |
| 2025-09-08 |
淳厚信睿混合C |
3.1755 |
-1.51% |
| 2025-09-05 |
淳厚信睿混合C |
3.2241 |
5.12% |
| 2025-09-04 |
淳厚信睿混合C |
3.0671 |
-5.09% |
| 2025-09-03 |
淳厚信睿混合C |
3.2317 |
1.51% |
| 2025-09-02 |
淳厚信睿混合C |
3.1837 |
-3.88% |
| 2025-09-01 |
淳厚信睿混合C |
3.3123 |
2.74% |
| 2025-08-29 |
淳厚信睿混合C |
3.2240 |
1.23% |
| 2025-08-28 |
淳厚信睿混合C |
3.1849 |
3.09% |
| 2025-08-27 |
淳厚信睿混合C |
3.0895 |
-1.14% |
| 2025-08-26 |
淳厚信睿混合C |
3.1250 |
-0.50% |
| 2025-08-25 |
淳厚信睿混合C |
3.1407 |
2.17% |
| 2025-08-22 |
淳厚信睿混合C |
3.0740 |
2.10% |
| 2025-08-21 |
淳厚信睿混合C |
3.0107 |
-0.27% |
| 2025-08-20 |
淳厚信睿混合C |
3.0189 |
-0.73% |
| 2025-08-19 |
淳厚信睿混合C |
3.0411 |
-0.30% |
| 2025-08-18 |
淳厚信睿混合C |
3.0502 |
2.79% |
| 2025-08-15 |
淳厚信睿混合C |
2.9675 |
2.53% |
| 2025-08-14 |
淳厚信睿混合C |
2.8942 |
-1.60% |
| 2025-08-13 |
淳厚信睿混合C |
2.9412 |
4.11% |
| 2025-08-12 |
淳厚信睿混合C |
2.8252 |
0.33% |
| 2025-08-11 |
淳厚信睿混合C |
2.8158 |
1.35% |
| 2025-08-08 |
淳厚信睿混合C |
2.7782 |
0.06% |
| 2025-08-07 |
淳厚信睿混合C |
2.7765 |
-1.70% |
| 2025-08-06 |
淳厚信睿混合C |
2.8245 |
0.12% |
| 2025-08-05 |
淳厚信睿混合C |
2.8211 |
1.64% |
| 2025-08-04 |
淳厚信睿混合C |
2.7757 |
0.37% |
| 2025-08-01 |
淳厚信睿混合C |
2.7656 |
-1.94% |
| 2025-07-31 |
淳厚信睿混合C |
2.8204 |
-0.12% |
| 2025-07-30 |
淳厚信睿混合C |
2.8238 |
-1.44% |
| 2025-07-29 |
淳厚信睿混合C |
2.8652 |
3.39% |
| 2025-07-28 |
淳厚信睿混合C |
2.7713 |
2.85% |
| 2025-07-25 |
淳厚信睿混合C |
2.6946 |
-0.40% |
| 2025-07-24 |
淳厚信睿混合C |
2.7055 |
0.80% |
| 2025-07-23 |
淳厚信睿混合C |
2.6839 |
-0.39% |
| 2025-07-22 |
淳厚信睿混合C |
2.6943 |
0.33% |
| 2025-07-21 |
淳厚信睿混合C |
2.6855 |
0.66% |
| 2025-07-18 |
淳厚信睿混合C |
2.6679 |
0.05% |
| 2025-07-17 |
淳厚信睿混合C |
2.6665 |
3.51% |
| 2025-07-16 |
淳厚信睿混合C |
2.5762 |
0.46% |
| 2025-07-15 |
淳厚信睿混合C |
2.5643 |
3.12% |
| 2025-07-14 |
淳厚信睿混合C |
2.4868 |
1.70% |
| 2025-07-11 |
淳厚信睿混合C |
2.4452 |
1.39% |
| 2025-07-10 |
淳厚信睿混合C |
2.4117 |
-0.04% |
| 2025-07-09 |
淳厚信睿混合C |
2.4126 |
0.49% |
| 2025-07-08 |
淳厚信睿混合C |
2.4009 |
0.82% |
| 2025-07-07 |
淳厚信睿混合C |
2.3814 |
-1.48% |
| 2025-07-04 |
淳厚信睿混合C |
2.4172 |
0.35% |
| 2025-07-03 |
淳厚信睿混合C |
2.4088 |
2.16% |
| 2025-07-02 |
淳厚信睿混合C |
2.3578 |
-0.46% |
| 2025-07-01 |
淳厚信睿混合C |
2.3687 |
0.51% |
| 2025-06-30 |
淳厚信睿混合C |
2.3567 |
0.99% |
| 2025-06-27 |
淳厚信睿混合C |
2.3336 |
0.79% |
| 2025-06-26 |
淳厚信睿混合C |
2.3154 |
-0.78% |
| 2025-06-25 |
淳厚信睿混合C |
2.3337 |
0.27% |
| 2025-06-24 |
淳厚信睿混合C |
2.3273 |
1.80% |
| 2025-06-23 |
淳厚信睿混合C |
2.2862 |
0.72% |
| 2025-06-20 |
淳厚信睿混合C |
2.2698 |
0.38% |
| 2025-06-19 |
淳厚信睿混合C |
2.2611 |
-2.06% |
| 2025-06-18 |
淳厚信睿混合C |
2.3087 |
0.28% |
| 2025-06-17 |
淳厚信睿混合C |
2.3022 |
-2.37% |
| 2025-06-16 |
淳厚信睿混合C |
2.3581 |
0.46% |
| 2025-06-13 |
淳厚信睿混合C |
2.3473 |
-0.76% |
| 2025-06-12 |
淳厚信睿混合C |
2.3652 |
1.45% |
| 2025-06-11 |
淳厚信睿混合C |
2.3313 |
0.17% |
| 2025-06-10 |
淳厚信睿混合C |
2.3273 |
0.23% |
| 2025-06-09 |
淳厚信睿混合C |
2.3219 |
2.15% |
| 2025-06-06 |
淳厚信睿混合C |
2.2731 |
0.54% |
| 2025-06-05 |
淳厚信睿混合C |
2.2610 |
0.41% |
| 2025-06-04 |
淳厚信睿混合C |
2.2518 |
1.33% |
| 2025-06-03 |
淳厚信睿混合C |
2.2222 |
1.10% |
| 2025-05-30 |
淳厚信睿混合C |
2.1980 |
-0.76% |
| 2025-05-29 |
淳厚信睿混合C |
2.2149 |
1.83% |
| 2025-05-28 |
淳厚信睿混合C |
2.1750 |
0.24% |
| 2025-05-27 |
淳厚信睿混合C |
2.1698 |
0.15% |
| 2025-05-26 |
淳厚信睿混合C |
2.1666 |
-0.88% |
| 2025-05-23 |
淳厚信睿混合C |
2.1859 |
0.05% |
| 2025-05-22 |
淳厚信睿混合C |
2.1849 |
-1.10% |
| 2025-05-21 |
淳厚信睿混合C |
2.2091 |
0.75% |
| 2025-05-20 |
淳厚信睿混合C |
2.1926 |
1.58% |
| 2025-05-19 |
淳厚信睿混合C |
2.1586 |
0.33% |
| 2025-05-16 |
淳厚信睿混合C |
2.1515 |
0.59% |
| 2025-05-15 |
淳厚信睿混合C |
2.1388 |
-0.59% |
| 2025-05-14 |
淳厚信睿混合C |
2.1516 |
0.25% |
| 2025-05-13 |
淳厚信睿混合C |
2.1462 |
-0.83% |
| 2025-05-12 |
淳厚信睿混合C |
2.1642 |
1.51% |
| 2025-05-09 |
淳厚信睿混合C |
2.1320 |
-0.67% |
| 2025-05-08 |
淳厚信睿混合C |
2.1464 |
0.79% |
| 2025-05-07 |
淳厚信睿混合C |
2.1296 |
-0.15% |
| 2025-05-06 |
淳厚信睿混合C |
2.1327 |
2.31% |
| 2025-04-30 |
淳厚信睿混合C |
2.0846 |
0.30% |
| 2025-04-29 |
淳厚信睿混合C |
2.0783 |
0.72% |
| 2025-04-28 |
淳厚信睿混合C |
2.0635 |
-0.82% |
| 2025-04-25 |
淳厚信睿混合C |
2.0806 |
-0.02% |
| 2025-04-24 |
淳厚信睿混合C |
2.0811 |
-0.11% |
| 2025-04-23 |
淳厚信睿混合C |
2.0833 |
1.57% |
| 2025-04-22 |
淳厚信睿混合C |
2.0510 |
0.02% |
| 2025-04-21 |
淳厚信睿混合C |
2.0506 |
1.41% |
| 2025-04-18 |
淳厚信睿混合C |
2.0220 |
0.37% |
| 2025-04-17 |
淳厚信睿混合C |
2.0145 |
0.74% |
| 2025-04-16 |
淳厚信睿混合C |
1.9997 |
-1.28% |
| 2025-04-15 |
淳厚信睿混合C |
2.0256 |
0.13% |
| 2025-04-14 |
淳厚信睿混合C |
2.0229 |
0.89% |
| 2025-04-11 |
淳厚信睿混合C |
2.0051 |
0.92% |
| 2025-04-10 |
淳厚信睿混合C |
1.9868 |
2.43% |
| 2025-04-09 |
淳厚信睿混合C |
1.9397 |
1.66% |
| 2025-04-08 |
淳厚信睿混合C |
1.9080 |
-0.01% |
| 2025-04-07 |
淳厚信睿混合C |
1.9082 |
-10.45% |
| 2025-04-03 |
淳厚信睿混合C |
2.1309 |
-1.96% |
| 2025-04-02 |
淳厚信睿混合C |
2.1736 |
0.62% |
| 2025-04-01 |
淳厚信睿混合C |
2.1602 |
-0.06% |
| 2025-03-31 |
淳厚信睿混合C |
2.1614 |
-0.84% |
| 2025-03-28 |
淳厚信睿混合C |
2.1797 |
-0.45% |
| 2025-03-27 |
淳厚信睿混合C |
2.1896 |
-0.26% |
| 2025-03-26 |
淳厚信睿混合C |
2.1953 |
0.78% |
| 2025-03-25 |
淳厚信睿混合C |
2.1783 |
-1.42% |
| 2025-03-24 |
淳厚信睿混合C |
2.2096 |
0.19% |
| 2025-03-21 |
淳厚信睿混合C |
2.2055 |
-2.01% |
| 2025-03-20 |
淳厚信睿混合C |
2.2507 |
-0.81% |
| 2025-03-19 |
淳厚信睿混合C |
2.2691 |
-0.86% |
| 2025-03-18 |
淳厚信睿混合C |
2.2887 |
1.92% |
| 2025-03-17 |
淳厚信睿混合C |
2.2456 |
0.68% |
| 2025-03-14 |
淳厚信睿混合C |
2.2304 |
1.95% |
| 2025-03-13 |
淳厚信睿混合C |
2.1878 |
-2.14% |
| 2025-03-12 |
淳厚信睿混合C |
2.2357 |
0.43% |
| 2025-03-11 |
淳厚信睿混合C |
2.2262 |
0.16% |
| 2025-03-10 |
淳厚信睿混合C |
2.2226 |
-0.71% |
| 2025-03-07 |
淳厚信睿混合C |
2.2384 |
-0.23% |
| 2025-03-06 |
淳厚信睿混合C |
2.2436 |
2.26% |
| 2025-03-05 |
淳厚信睿混合C |
2.1941 |
2.18% |
| 2025-03-04 |
淳厚信睿混合C |
2.1473 |
0.71% |
| 2025-03-03 |
淳厚信睿混合C |
2.1321 |
-0.06% |
| 2025-02-28 |
淳厚信睿混合C |
2.1333 |
-3.90% |
| 2025-02-27 |
淳厚信睿混合C |
2.2199 |
-0.80% |
| 2025-02-26 |
淳厚信睿混合C |
2.2378 |
1.88% |
| 2025-02-25 |
淳厚信睿混合C |
2.1966 |
-1.21% |
| 2025-02-24 |
淳厚信睿混合C |
2.2236 |
-1.11% |
| 2025-02-21 |
淳厚信睿混合C |
2.2485 |
4.02% |
| 2025-02-20 |
淳厚信睿混合C |
2.1615 |
0.45% |
| 2025-02-19 |
淳厚信睿混合C |
2.1519 |
2.01% |
| 2025-02-18 |
淳厚信睿混合C |
2.1096 |
-0.08% |
| 2025-02-17 |
淳厚信睿混合C |
2.1112 |
1.38% |
| 2025-02-14 |
淳厚信睿混合C |
2.0824 |
1.75% |
| 2025-02-13 |
淳厚信睿混合C |
2.0465 |
-1.73% |
| 2025-02-12 |
淳厚信睿混合C |
2.0825 |
1.96% |
| 2025-02-11 |
淳厚信睿混合C |
2.0424 |
-0.17% |
| 2025-02-10 |
淳厚信睿混合C |
2.0459 |
0.50% |
| 2025-02-07 |
淳厚信睿混合C |
2.0358 |
1.45% |
| 2025-02-06 |
淳厚信睿混合C |
2.0068 |
1.71% |
| 2025-02-05 |
淳厚信睿混合C |
1.9730 |
-1.36% |
| 2025-01-27 |
淳厚信睿混合C |
2.0003 |
-1.37% |
| 2025-01-24 |
淳厚信睿混合C |
2.0281 |
1.95% |
| 2025-01-23 |
淳厚信睿混合C |
1.9893 |
-0.83% |
| 2025-01-22 |
淳厚信睿混合C |
2.0059 |
-0.15% |
| 2025-01-21 |
淳厚信睿混合C |
2.0090 |
0.76% |
| 2025-01-20 |
淳厚信睿混合C |
1.9938 |
1.68% |
| 2025-01-17 |
淳厚信睿混合C |
1.9608 |
1.49% |
| 2025-01-16 |
淳厚信睿混合C |
1.9320 |
0.32% |
| 2025-01-15 |
淳厚信睿混合C |
1.9258 |
-1.18% |
| 2025-01-14 |
淳厚信睿混合C |
1.9488 |
3.70% |
| 2025-01-13 |
淳厚信睿混合C |
1.8792 |
-1.49% |
| 2025-01-10 |
淳厚信睿混合C |
1.9077 |
-1.52% |
| 2025-01-09 |
淳厚信睿混合C |
1.9371 |
0.55% |
| 2025-01-08 |
淳厚信睿混合C |
1.9266 |
0.57% |
| 2025-01-07 |
淳厚信睿混合C |
1.9156 |
0.90% |
| 2025-01-06 |
淳厚信睿混合C |
1.8985 |
-0.39% |
| 2025-01-03 |
淳厚信睿混合C |
1.9059 |
-1.62% |
| 2025-01-02 |
淳厚信睿混合C |
1.9373 |
-1.90% |
| 2024-12-31 |
淳厚信睿混合C |
1.9749 |
-1.59% |
| 2024-12-26 |
淳厚信睿混合C |
2.0099 |
1.24% |
| 2024-12-25 |
淳厚信睿混合C |
1.9853 |
-0.68% |
| 2024-12-24 |
淳厚信睿混合C |
1.9988 |
1.49% |
| 2024-12-23 |
淳厚信睿混合C |
1.9694 |
-1.39% |
| 2024-12-20 |
淳厚信睿混合C |
1.9972 |
0.32% |
| 2024-12-19 |
淳厚信睿混合C |
1.9909 |
0.84% |
| 2024-12-18 |
淳厚信睿混合C |
1.9744 |
0.29% |
| 2024-12-17 |
淳厚信睿混合C |
1.9686 |
-0.73% |
| 2024-12-16 |
淳厚信睿混合C |
1.9831 |
-0.73% |
