近一年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 |
| 2026-09-16 |
淳厚欣享一年持有期混合A |
2.8195 |
2.17% |
| 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% |
| 2026-08-14 |
淳厚欣享一年持有期混合A |
2.9321 |
0.73% |
| 2026-08-13 |
淳厚欣享一年持有期混合A |
2.9108 |
-0.20% |
| 2026-08-12 |
淳厚欣享一年持有期混合A |
2.9166 |
1.34% |
| 2026-08-11 |
淳厚欣享一年持有期混合A |
2.8779 |
-1.17% |
| 2026-08-10 |
淳厚欣享一年持有期混合A |
2.9119 |
-0.22% |
| 2026-08-07 |
淳厚欣享一年持有期混合A |
2.9182 |
2.65% |
| 2026-08-06 |
淳厚欣享一年持有期混合A |
2.8429 |
0.38% |
| 2026-08-05 |
淳厚欣享一年持有期混合A |
2.8321 |
3.23% |
| 2026-08-04 |
淳厚欣享一年持有期混合A |
2.7435 |
4.76% |
| 2026-08-03 |
淳厚欣享一年持有期混合A |
2.6188 |
-2.22% |
| 2026-07-31 |
淳厚欣享一年持有期混合A |
2.6783 |
2.20% |
| 2026-07-30 |
淳厚欣享一年持有期混合A |
2.6207 |
-4.96% |
| 2026-07-29 |
淳厚欣享一年持有期混合A |
2.7575 |
-0.61% |
| 2026-07-28 |
淳厚欣享一年持有期混合A |
2.7743 |
-5.68% |
| 2026-07-27 |
淳厚欣享一年持有期混合A |
2.9414 |
1.75% |
| 2026-07-24 |
淳厚欣享一年持有期混合A |
2.8908 |
-0.92% |
| 2026-07-23 |
淳厚欣享一年持有期混合A |
2.9175 |
-0.69% |
| 2026-07-22 |
淳厚欣享一年持有期混合A |
2.9379 |
-1.55% |
| 2026-07-21 |
淳厚欣享一年持有期混合A |
2.9842 |
7.33% |
| 2026-07-20 |
淳厚欣享一年持有期混合A |
2.7805 |
-3.12% |
| 2026-07-17 |
淳厚欣享一年持有期混合A |
2.8700 |
-6.31% |
| 2026-07-16 |
淳厚欣享一年持有期混合A |
3.0633 |
-3.28% |
| 2026-07-15 |
淳厚欣享一年持有期混合A |
3.1673 |
-2.10% |
| 2026-07-14 |
淳厚欣享一年持有期混合A |
3.2351 |
3.12% |
| 2026-07-13 |
淳厚欣享一年持有期混合A |
3.1373 |
-5.29% |
| 2026-07-10 |
淳厚欣享一年持有期混合A |
3.3032 |
-3.37% |
| 2026-07-09 |
淳厚欣享一年持有期混合A |
3.4184 |
4.77% |
| 2026-07-08 |
淳厚欣享一年持有期混合A |
3.2628 |
-1.36% |
| 2026-07-07 |
淳厚欣享一年持有期混合A |
3.3079 |
-0.57% |
| 2026-07-06 |
淳厚欣享一年持有期混合A |
3.3267 |
-1.79% |
| 2026-07-03 |
淳厚欣享一年持有期混合A |
3.3873 |
0.26% |
| 2026-07-02 |
淳厚欣享一年持有期混合A |
3.3785 |
-4.84% |
| 2026-07-01 |
淳厚欣享一年持有期混合A |
3.5504 |
-1.71% |
| 2026-06-30 |
淳厚欣享一年持有期混合A |
3.6120 |
3.77% |
| 2026-06-29 |
淳厚欣享一年持有期混合A |
3.4809 |
-0.54% |
| 2026-06-26 |
淳厚欣享一年持有期混合A |
3.4997 |
-2.07% |
| 2026-06-25 |
淳厚欣享一年持有期混合A |
3.5737 |
2.48% |
| 2026-06-24 |
淳厚欣享一年持有期混合A |
3.4871 |
2.33% |
| 2026-06-23 |
淳厚欣享一年持有期混合A |
3.4078 |
-2.93% |
| 2026-06-22 |
淳厚欣享一年持有期混合A |
3.5106 |
2.02% |
| 2026-06-18 |
淳厚欣享一年持有期混合A |
3.4412 |
1.93% |
| 2026-06-17 |
淳厚欣享一年持有期混合A |
3.3761 |
2.65% |
| 2026-06-16 |
淳厚欣享一年持有期混合A |
3.2891 |
1.94% |
| 2026-06-15 |
淳厚欣享一年持有期混合A |
3.2264 |
5.01% |
| 2026-06-12 |
淳厚欣享一年持有期混合A |
3.0724 |
-0.08% |
| 2026-06-11 |
淳厚欣享一年持有期混合A |
3.0749 |
-0.20% |
| 2026-06-10 |
淳厚欣享一年持有期混合A |
3.0810 |
-2.11% |
| 2026-06-09 |
淳厚欣享一年持有期混合A |
3.1473 |
4.25% |
| 2026-06-08 |
淳厚欣享一年持有期混合A |
3.0190 |
-2.84% |
| 2026-06-05 |
淳厚欣享一年持有期混合A |
3.1072 |
-2.57% |
| 2026-06-04 |
淳厚欣享一年持有期混合A |
3.1892 |
1.67% |
| 2026-06-03 |
淳厚欣享一年持有期混合A |
3.1369 |
1.00% |
| 2026-06-02 |
淳厚欣享一年持有期混合A |
3.1058 |
2.93% |
| 2026-06-01 |
淳厚欣享一年持有期混合A |
3.0175 |
-2.97% |
| 2026-05-29 |
淳厚欣享一年持有期混合A |
3.1098 |
-2.26% |
| 2026-05-28 |
淳厚欣享一年持有期混合A |
3.1816 |
2.18% |
| 2026-05-27 |
淳厚欣享一年持有期混合A |
3.1138 |
-1.21% |
| 2026-05-26 |
淳厚欣享一年持有期混合A |
3.1518 |
-0.11% |
| 2026-05-25 |
淳厚欣享一年持有期混合A |
3.1554 |
1.71% |
| 2026-05-22 |
淳厚欣享一年持有期混合A |
3.1022 |
3.60% |
| 2026-05-21 |
淳厚欣享一年持有期混合A |
2.9945 |
-3.35% |
| 2026-05-20 |
淳厚欣享一年持有期混合A |
3.0983 |
1.24% |
| 2026-05-19 |
淳厚欣享一年持有期混合A |
3.0604 |
1.20% |
| 2026-05-18 |
淳厚欣享一年持有期混合A |
3.0241 |
0.29% |
| 2026-05-15 |
淳厚欣享一年持有期混合A |
3.0154 |
-1.61% |
| 2026-05-14 |
淳厚欣享一年持有期混合A |
3.0646 |
-2.12% |
| 2026-05-13 |
淳厚欣享一年持有期混合A |
3.1309 |
2.86% |
| 2026-05-12 |
淳厚欣享一年持有期混合A |
3.0438 |
0.01% |
| 2026-05-11 |
淳厚欣享一年持有期混合A |
3.0436 |
2.59% |
| 2026-05-08 |
淳厚欣享一年持有期混合A |
2.9668 |
-0.49% |
| 2026-04-30 |
淳厚欣享一年持有期混合A |
2.8580 |
-0.30% |
| 2026-04-29 |
淳厚欣享一年持有期混合A |
2.8666 |
1.11% |
| 2026-04-28 |
淳厚欣享一年持有期混合A |
2.8350 |
-0.44% |
| 2026-04-27 |
淳厚欣享一年持有期混合A |
2.8475 |
0.29% |
| 2026-04-24 |
淳厚欣享一年持有期混合A |
2.8393 |
-0.61% |
| 2026-04-23 |
淳厚欣享一年持有期混合A |
2.8566 |
-0.53% |
| 2026-04-22 |
淳厚欣享一年持有期混合A |
2.8719 |
2.04% |
| 2026-04-21 |
淳厚欣享一年持有期混合A |
2.8145 |
1.06% |
| 2026-04-20 |
淳厚欣享一年持有期混合A |
2.7851 |
-0.05% |
| 2026-04-17 |
淳厚欣享一年持有期混合A |
2.7864 |
0.42% |
| 2026-04-16 |
淳厚欣享一年持有期混合A |
2.7748 |
3.22% |
| 2026-04-15 |
淳厚欣享一年持有期混合A |
2.6883 |
-0.97% |
| 2026-04-14 |
淳厚欣享一年持有期混合A |
2.7146 |
1.26% |
| 2026-04-13 |
淳厚欣享一年持有期混合A |
2.6807 |
0.26% |
| 2026-04-10 |
淳厚欣享一年持有期混合A |
2.6738 |
1.96% |
| 2026-04-09 |
淳厚欣享一年持有期混合A |
2.6223 |
0.73% |
| 2026-04-08 |
淳厚欣享一年持有期混合A |
2.6034 |
4.11% |
| 2026-04-07 |
淳厚欣享一年持有期混合A |
2.5006 |
0.52% |
| 2026-04-03 |
淳厚欣享一年持有期混合A |
2.4877 |
0.05% |
| 2026-04-02 |
淳厚欣享一年持有期混合A |
2.4865 |
-1.54% |
| 2026-04-01 |
淳厚欣享一年持有期混合A |
2.5255 |
2.43% |
| 2026-03-31 |
淳厚欣享一年持有期混合A |
2.4656 |
-2.14% |
| 2026-03-30 |
淳厚欣享一年持有期混合A |
2.5194 |
0.57% |
| 2026-03-27 |
淳厚欣享一年持有期混合A |
2.5052 |
1.81% |
| 2026-03-26 |
淳厚欣享一年持有期混合A |
2.4606 |
-1.73% |
| 2026-03-25 |
淳厚欣享一年持有期混合A |
2.5040 |
2.32% |
| 2026-03-24 |
淳厚欣享一年持有期混合A |
2.4473 |
2.35% |
| 2026-03-23 |
淳厚欣享一年持有期混合A |
2.3912 |
-3.74% |
| 2026-03-20 |
淳厚欣享一年持有期混合A |
2.4841 |
-0.08% |
| 2026-03-19 |
淳厚欣享一年持有期混合A |
2.4860 |
-2.99% |
| 2026-03-18 |
淳厚欣享一年持有期混合A |
2.5626 |
1.63% |
| 2026-03-17 |
淳厚欣享一年持有期混合A |
2.5215 |
-1.93% |
| 2026-03-16 |
淳厚欣享一年持有期混合A |
2.5710 |
-0.19% |
| 2026-03-13 |
淳厚欣享一年持有期混合A |
2.5760 |
-0.93% |
| 2026-03-12 |
淳厚欣享一年持有期混合A |
2.6001 |
-1.18% |
| 2026-03-11 |
淳厚欣享一年持有期混合A |
2.6312 |
-0.25% |
| 2026-03-10 |
淳厚欣享一年持有期混合A |
2.6379 |
2.58% |
| 2026-03-09 |
淳厚欣享一年持有期混合A |
2.5715 |
-1.47% |
| 2026-03-06 |
淳厚欣享一年持有期混合A |
2.6099 |
0.53% |
| 2026-03-05 |
淳厚欣享一年持有期混合A |
2.5961 |
0.90% |
| 2026-03-04 |
淳厚欣享一年持有期混合A |
2.5730 |
-0.48% |
| 2026-03-03 |
淳厚欣享一年持有期混合A |
2.5855 |
-3.80% |
| 2026-03-02 |
淳厚欣享一年持有期混合A |
2.6875 |
0.80% |
| 2026-02-27 |
淳厚欣享一年持有期混合A |
2.6661 |
0.36% |
| 2026-02-26 |
淳厚欣享一年持有期混合A |
2.6566 |
1.70% |
| 2026-02-25 |
淳厚欣享一年持有期混合A |
2.6123 |
1.48% |
| 2026-02-24 |
淳厚欣享一年持有期混合A |
2.5742 |
2.00% |
| 2026-02-13 |
淳厚欣享一年持有期混合A |
2.5237 |
-1.98% |
| 2026-02-12 |
淳厚欣享一年持有期混合A |
2.5746 |
1.48% |
| 2026-02-11 |
淳厚欣享一年持有期混合A |
2.5371 |
-0.22% |
| 2026-02-10 |
淳厚欣享一年持有期混合A |
2.5428 |
0.61% |
| 2026-02-09 |
淳厚欣享一年持有期混合A |
2.5273 |
2.65% |
| 2026-02-06 |
淳厚欣享一年持有期混合A |
2.4621 |
0.04% |
| 2026-02-05 |
淳厚欣享一年持有期混合A |
2.4610 |
-2.22% |
| 2026-02-04 |
淳厚欣享一年持有期混合A |
2.5168 |
-0.24% |
| 2026-02-03 |
淳厚欣享一年持有期混合A |
2.5228 |
3.31% |
| 2026-02-02 |
淳厚欣享一年持有期混合A |
2.4420 |
-3.49% |
| 2026-01-30 |
淳厚欣享一年持有期混合A |
2.5304 |
-0.21% |
| 2026-01-29 |
淳厚欣享一年持有期混合A |
2.5358 |
-1.80% |
| 2026-01-28 |
淳厚欣享一年持有期混合A |
2.5824 |
0.75% |
| 2026-01-27 |
淳厚欣享一年持有期混合A |
2.5631 |
0.72% |
| 2026-01-26 |
淳厚欣享一年持有期混合A |
2.5448 |
0.24% |
| 2026-01-23 |
淳厚欣享一年持有期混合A |
2.5386 |
1.18% |
| 2026-01-22 |
淳厚欣享一年持有期混合A |
2.5089 |
0.05% |
| 2026-01-21 |
淳厚欣享一年持有期混合A |
2.5077 |
1.97% |
| 2026-01-20 |
淳厚欣享一年持有期混合A |
2.4593 |
-1.48% |
| 2026-01-19 |
淳厚欣享一年持有期混合A |
2.4962 |
0.75% |
| 2026-01-16 |
淳厚欣享一年持有期混合A |
2.4777 |
1.21% |
| 2026-01-15 |
淳厚欣享一年持有期混合A |
2.4480 |
1.52% |
| 2026-01-14 |
淳厚欣享一年持有期混合A |
2.4113 |
0.67% |
| 2026-01-13 |
淳厚欣享一年持有期混合A |
2.3952 |
-0.43% |
| 2026-01-12 |
淳厚欣享一年持有期混合A |
2.4055 |
0.21% |
| 2026-01-09 |
淳厚欣享一年持有期混合A |
2.4004 |
0.59% |
| 2026-01-08 |
淳厚欣享一年持有期混合A |
2.3864 |
-1.53% |
| 2026-01-07 |
淳厚欣享一年持有期混合A |
2.4236 |
1.72% |
| 2026-01-06 |
淳厚欣享一年持有期混合A |
2.3827 |
0.31% |
| 2026-01-05 |
淳厚欣享一年持有期混合A |
2.3754 |
2.54% |
| 2025-12-31 |
淳厚欣享一年持有期混合A |
2.3165 |
-0.81% |
| 2025-12-30 |
淳厚欣享一年持有期混合A |
2.3355 |
0.20% |
| 2025-12-29 |
淳厚欣享一年持有期混合A |
2.3309 |
-1.07% |
| 2025-12-26 |
淳厚欣享一年持有期混合A |
2.3562 |
0.89% |
| 2025-12-25 |
淳厚欣享一年持有期混合A |
2.3355 |
0.00% |
| 2025-12-24 |
淳厚欣享一年持有期混合A |
2.3355 |
0.78% |
| 2025-12-23 |
淳厚欣享一年持有期混合A |
2.3174 |
0.16% |
| 2025-12-22 |
淳厚欣享一年持有期混合A |
2.3137 |
2.13% |
| 2025-12-19 |
淳厚欣享一年持有期混合A |
2.2654 |
1.26% |
| 2025-12-18 |
淳厚欣享一年持有期混合A |
2.2373 |
-1.87% |
| 2025-12-17 |
淳厚欣享一年持有期混合A |
2.2800 |
3.24% |
| 2025-12-16 |
淳厚欣享一年持有期混合A |
2.2085 |
-1.67% |
| 2025-12-15 |
淳厚欣享一年持有期混合A |
2.2460 |
-1.62% |
| 2025-12-12 |
淳厚欣享一年持有期混合A |
2.2830 |
1.53% |
| 2025-12-11 |
淳厚欣享一年持有期混合A |
2.2487 |
-0.72% |
| 2025-12-10 |
淳厚欣享一年持有期混合A |
2.2651 |
0.68% |
| 2025-12-09 |
淳厚欣享一年持有期混合A |
2.2499 |
-0.16% |
| 2025-12-08 |
淳厚欣享一年持有期混合A |
2.2535 |
1.56% |
| 2025-12-05 |
淳厚欣享一年持有期混合A |
2.2189 |
1.39% |
| 2025-12-04 |
淳厚欣享一年持有期混合A |
2.1884 |
0.47% |
| 2025-12-03 |
淳厚欣享一年持有期混合A |
2.1781 |
-0.20% |
| 2025-12-02 |
淳厚欣享一年持有期混合A |
2.1825 |
-0.87% |
| 2025-12-01 |
淳厚欣享一年持有期混合A |
2.2017 |
0.66% |
| 2025-11-28 |
淳厚欣享一年持有期混合A |
2.1873 |
1.22% |
| 2025-11-27 |
淳厚欣享一年持有期混合A |
2.1610 |
-0.01% |
| 2025-11-26 |
淳厚欣享一年持有期混合A |
2.1613 |
1.00% |
| 2025-11-25 |
淳厚欣享一年持有期混合A |
2.1398 |
1.87% |
| 2025-11-24 |
淳厚欣享一年持有期混合A |
2.1006 |
0.49% |
| 2025-11-21 |
淳厚欣享一年持有期混合A |
2.0903 |
-4.35% |
| 2025-11-20 |
淳厚欣享一年持有期混合A |
2.1854 |
-0.08% |
| 2025-11-19 |
淳厚欣享一年持有期混合A |
2.1871 |
0.36% |
| 2025-11-18 |
淳厚欣享一年持有期混合A |
2.1792 |
-1.46% |
| 2025-11-17 |
淳厚欣享一年持有期混合A |
2.2115 |
-0.04% |
| 2025-11-14 |
淳厚欣享一年持有期混合A |
2.2123 |
-1.53% |
| 2025-11-13 |
淳厚欣享一年持有期混合A |
2.2467 |
2.57% |
| 2025-11-12 |
淳厚欣享一年持有期混合A |
2.1903 |
-0.50% |
| 2025-11-11 |
淳厚欣享一年持有期混合A |
2.2014 |
-0.82% |
| 2025-11-10 |
淳厚欣享一年持有期混合A |
2.2197 |
-0.51% |
| 2025-11-07 |
淳厚欣享一年持有期混合A |
2.2310 |
-1.31% |
| 2025-11-06 |
淳厚欣享一年持有期混合A |
2.2605 |
1.75% |
| 2025-11-05 |
淳厚欣享一年持有期混合A |
2.2217 |
1.20% |
| 2025-11-04 |
淳厚欣享一年持有期混合A |
2.1953 |
-1.81% |
| 2025-11-03 |
淳厚欣享一年持有期混合A |
2.2357 |
0.29% |
| 2025-10-31 |
淳厚欣享一年持有期混合A |
2.2293 |
-1.81% |
| 2025-10-30 |
淳厚欣享一年持有期混合A |
2.2704 |
-0.95% |
| 2025-10-29 |
淳厚欣享一年持有期混合A |
2.2922 |
1.99% |
| 2025-10-28 |
淳厚欣享一年持有期混合A |
2.2474 |
-0.36% |
| 2025-10-27 |
淳厚欣享一年持有期混合A |
2.2555 |
2.33% |
| 2025-10-24 |
淳厚欣享一年持有期混合A |
2.2042 |
2.89% |
| 2025-10-23 |
淳厚欣享一年持有期混合A |
2.1423 |
-0.75% |
| 2025-10-22 |
淳厚欣享一年持有期混合A |
2.1584 |
-0.90% |
| 2025-10-21 |
淳厚欣享一年持有期混合A |
2.1781 |
2.51% |
| 2025-10-20 |
淳厚欣享一年持有期混合A |
2.1248 |
1.79% |
| 2025-10-17 |
淳厚欣享一年持有期混合A |
2.0875 |
-3.62% |
| 2025-10-16 |
淳厚欣享一年持有期混合A |
2.1660 |
0.17% |
| 2025-10-15 |
淳厚欣享一年持有期混合A |
2.1624 |
2.91% |
| 2025-10-14 |
淳厚欣享一年持有期混合A |
2.1012 |
-3.38% |
| 2025-10-13 |
淳厚欣享一年持有期混合A |
2.1748 |
-0.82% |
| 2025-10-10 |
淳厚欣享一年持有期混合A |
2.1928 |
-2.23% |
| 2025-10-09 |
淳厚欣享一年持有期混合A |
2.2429 |
0.05% |
| 2025-09-30 |
淳厚欣享一年持有期混合A |
2.2418 |
0.15% |
| 2025-09-29 |
淳厚欣享一年持有期混合A |
2.2385 |
1.48% |
| 2025-09-26 |
淳厚欣享一年持有期混合A |
2.2058 |
-2.62% |
| 2025-09-25 |
淳厚欣享一年持有期混合A |
2.2651 |
0.53% |
| 2025-09-24 |
淳厚欣享一年持有期混合A |
2.2532 |
0.22% |
| 2025-09-23 |
淳厚欣享一年持有期混合A |
2.2482 |
-0.36% |
| 2025-09-22 |
淳厚欣享一年持有期混合A |
2.2563 |
1.40% |
| 2025-09-19 |
淳厚欣享一年持有期混合A |
2.2251 |
-0.41% |
| 2025-09-18 |
淳厚欣享一年持有期混合A |
2.2342 |
0.99% |
| 2025-09-17 |
淳厚欣享一年持有期混合A |
2.2122 |
0.95% |
