今年以来淳厚欣享一年持有期混合A基金净值查询
查询指定日期范围淳厚欣享A009931净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
淳厚欣享A |
1.3369 |
0.56% |
| 2024-05-10 |
淳厚欣享A |
1.3294 |
-0.21% |
| 2024-05-09 |
淳厚欣享A |
1.3322 |
1.69% |
| 2024-05-08 |
淳厚欣享A |
1.3100 |
-1.02% |
| 2024-05-07 |
淳厚欣享A |
1.3235 |
-0.26% |
| 2024-05-06 |
淳厚欣享A |
1.3270 |
2.80% |
| 2024-04-30 |
淳厚欣享A |
1.2909 |
0.64% |
| 2024-04-29 |
淳厚欣享A |
1.2827 |
0.75% |
| 2024-04-26 |
淳厚欣享A |
1.2731 |
1.91% |
| 2024-04-25 |
淳厚欣享A |
1.2493 |
-0.13% |
| 2024-04-24 |
淳厚欣享A |
1.2509 |
1.71% |
| 2024-04-23 |
淳厚欣享A |
1.2299 |
-0.91% |
| 2024-04-22 |
淳厚欣享A |
1.2412 |
-0.58% |
| 2024-04-19 |
淳厚欣享A |
1.2484 |
-0.45% |
| 2024-04-18 |
淳厚欣享A |
1.2541 |
0.31% |
| 2024-04-17 |
淳厚欣享A |
1.2502 |
2.84% |
| 2024-04-16 |
淳厚欣享A |
1.2157 |
-2.35% |
| 2024-04-15 |
淳厚欣享A |
1.2449 |
0.97% |
| 2024-04-12 |
淳厚欣享A |
1.2330 |
0.44% |
| 2024-04-11 |
淳厚欣享A |
1.2276 |
1.75% |
| 2024-04-10 |
淳厚欣享A |
1.2065 |
-0.90% |
| 2024-04-09 |
淳厚欣享A |
1.2175 |
-0.12% |
| 2024-04-08 |
淳厚欣享A |
1.2190 |
-0.92% |
| 2024-04-03 |
淳厚欣享A |
1.2303 |
-0.24% |
| 2024-04-02 |
淳厚欣享A |
1.2332 |
-0.02% |
| 2024-04-01 |
淳厚欣享A |
1.2335 |
1.20% |
| 2024-03-29 |
淳厚欣享A |
1.2189 |
1.41% |
| 2024-03-28 |
淳厚欣享A |
1.2020 |
1.75% |
| 2024-03-27 |
淳厚欣享A |
1.1813 |
-1.58% |
| 2024-03-26 |
淳厚欣享A |
1.2003 |
0.20% |
| 2024-03-25 |
淳厚欣享A |
1.1979 |
-1.00% |
| 2024-03-22 |
淳厚欣享A |
1.2100 |
-0.71% |
| 2024-03-21 |
淳厚欣享A |
1.2187 |
-0.38% |
| 2024-03-20 |
淳厚欣享A |
1.2233 |
0.37% |
| 2024-03-19 |
淳厚欣享A |
1.2188 |
-0.80% |
| 2024-03-18 |
淳厚欣享A |
1.2286 |
1.29% |
| 2024-03-15 |
淳厚欣享A |
1.2129 |
0.28% |
| 2024-03-14 |
淳厚欣享A |
1.2095 |
-0.30% |
| 2024-03-13 |
淳厚欣享A |
1.2131 |
0.36% |
| 2024-03-12 |
淳厚欣享A |
1.2088 |
-0.87% |
| 2024-03-11 |
淳厚欣享A |
1.2194 |
1.19% |
| 2024-03-08 |
淳厚欣享A |
1.2051 |
2.25% |
| 2024-03-07 |
淳厚欣享A |
1.1786 |
-0.41% |
| 2024-03-06 |
淳厚欣享A |
1.1835 |
0.53% |
| 2024-03-05 |
淳厚欣享A |
1.1773 |
-0.65% |
| 2024-03-04 |
淳厚欣享A |
1.1850 |
1.70% |
| 2024-03-01 |
淳厚欣享A |
1.1652 |
1.08% |
| 2024-02-29 |
淳厚欣享A |
1.1528 |
3.27% |
| 2024-02-28 |
淳厚欣享A |
1.1163 |
-3.42% |
| 2024-02-27 |
淳厚欣享A |
1.1558 |
2.29% |
| 2024-02-26 |
淳厚欣享A |
1.1299 |
0.92% |
| 2024-02-23 |
淳厚欣享A |
1.1196 |
0.78% |
| 2024-02-22 |
淳厚欣享A |
1.1109 |
1.06% |
| 2024-02-21 |
淳厚欣享A |
1.0993 |
0.20% |
| 2024-02-20 |
淳厚欣享A |
1.0971 |
0.69% |
| 2024-02-19 |
淳厚欣享A |
1.0896 |
1.84% |
| 2024-02-08 |
淳厚欣享A |
1.0699 |
2.68% |
| 2024-02-07 |
淳厚欣享A |
1.0420 |
2.08% |
| 2024-02-06 |
淳厚欣享A |
1.0208 |
5.55% |
| 2024-02-05 |
淳厚欣享A |
0.9671 |
-2.45% |
| 2024-02-02 |
淳厚欣享A |
0.9914 |
-1.88% |
| 2024-02-01 |
淳厚欣享A |
1.0104 |
-0.61% |
| 2024-01-31 |
淳厚欣享A |
1.0166 |
-1.87% |
| 2024-01-30 |
淳厚欣享A |
1.0360 |
-2.07% |
| 2024-01-29 |
淳厚欣享A |
1.0579 |
-1.80% |
| 2024-01-26 |
淳厚欣享A |
1.0773 |
-1.17% |
| 2024-01-25 |
淳厚欣享A |
1.0901 |
1.97% |
| 2024-01-24 |
淳厚欣享A |
1.0690 |
0.78% |
| 2024-01-23 |
淳厚欣享A |
1.0607 |
1.42% |
| 2024-01-22 |
淳厚欣享A |
1.0459 |
-3.82% |
| 2024-01-19 |
淳厚欣享A |
1.0874 |
-1.17% |
| 2024-01-18 |
淳厚欣享A |
1.1003 |
0.45% |
| 2024-01-17 |
淳厚欣享A |
1.0954 |
-2.13% |
| 2024-01-16 |
淳厚欣享A |
1.1192 |
0.43% |
| 2024-01-15 |
淳厚欣享A |
1.1144 |
0.32% |
| 2024-01-12 |
淳厚欣享A |
1.1109 |
-0.45% |
| 2024-01-11 |
淳厚欣享A |
1.1159 |
0.80% |
| 2024-01-10 |
淳厚欣享A |
1.1070 |
-0.07% |
| 2024-01-09 |
淳厚欣享A |
1.1078 |
0.75% |
| 2024-01-08 |
淳厚欣享A |
1.0996 |
-1.70% |
| 2024-01-05 |
淳厚欣享A |
1.1186 |
-1.74% |
| 2024-01-04 |
淳厚欣享A |
1.1384 |
-0.33% |
| 2024-01-03 |
淳厚欣享A |
1.1422 |
-0.54% |
| 2024-01-02 |
淳厚欣享A |
1.1484 |
-0.42% |
