近一月淳厚欣享一年持有期混合A|淳厚欣享A基金净值查询
查询指定日期范围淳厚欣享一年持有期混合A009931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 |
淳厚欣享一年持有期混合A |
2.7595 |
-0.24% |
| 2026-09-14 |
淳厚欣享一年持有期混合A |
2.7662 |
0.42% |
| 2026-09-11 |
淳厚欣享一年持有期混合A |
2.7546 |
-1.64% |
| 2026-09-10 |
淳厚欣享一年持有期混合A |
2.8006 |
-0.92% |
| 2026-09-09 |
淳厚欣享一年持有期混合A |
2.8267 |
-0.17% |
| 2026-09-08 |
淳厚欣享一年持有期混合A |
2.8314 |
-0.55% |
| 2026-09-07 |
淳厚欣享一年持有期混合A |
2.8471 |
2.60% |
| 2026-09-04 |
淳厚欣享一年持有期混合A |
2.7750 |
-2.31% |
| 2026-09-03 |
淳厚欣享一年持有期混合A |
2.8391 |
0.25% |
| 2026-09-02 |
淳厚欣享一年持有期混合A |
2.8319 |
-1.35% |
| 2026-09-01 |
淳厚欣享一年持有期混合A |
2.8706 |
-1.46% |
| 2026-08-31 |
淳厚欣享一年持有期混合A |
2.9130 |
1.73% |
| 2026-08-28 |
淳厚欣享一年持有期混合A |
2.8635 |
-1.38% |
| 2026-08-27 |
淳厚欣享一年持有期混合A |
2.9035 |
2.05% |
| 2026-08-26 |
淳厚欣享一年持有期混合A |
2.8452 |
0.22% |
| 2026-08-25 |
淳厚欣享一年持有期混合A |
2.8390 |
-0.02% |
| 2026-08-24 |
淳厚欣享一年持有期混合A |
2.8397 |
-2.30% |
| 2026-08-21 |
淳厚欣享一年持有期混合A |
2.9065 |
1.75% |
| 2026-08-20 |
淳厚欣享一年持有期混合A |
2.8565 |
1.32% |
| 2026-08-19 |
淳厚欣享一年持有期混合A |
2.8192 |
-6.35% |
| 2026-08-18 |
淳厚欣享一年持有期混合A |
3.0104 |
-0.40% |
| 2026-08-17 |
淳厚欣享一年持有期混合A |
3.0225 |
3.08% |
