今年以来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 |
| 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% |
| 2025-09-16 |
淳厚欣享一年持有期混合A |
2.1914 |
0.23% |
| 2025-09-15 |
淳厚欣享一年持有期混合A |
2.1863 |
-0.91% |
| 2025-09-12 |
淳厚欣享一年持有期混合A |
2.2063 |
-0.20% |
| 2025-09-11 |
淳厚欣享一年持有期混合A |
2.2107 |
3.15% |
| 2025-09-10 |
淳厚欣享一年持有期混合A |
2.1431 |
1.19% |
| 2025-09-09 |
淳厚欣享一年持有期混合A |
2.1178 |
-0.79% |
| 2025-09-08 |
淳厚欣享一年持有期混合A |
2.1347 |
-1.45% |
| 2025-09-05 |
淳厚欣享一年持有期混合A |
2.1661 |
4.95% |
| 2025-09-04 |
淳厚欣享一年持有期混合A |
2.0640 |
-4.95% |
| 2025-09-03 |
淳厚欣享一年持有期混合A |
2.1714 |
1.51% |
| 2025-09-02 |
淳厚欣享一年持有期混合A |
2.1392 |
-3.70% |
| 2025-09-01 |
淳厚欣享一年持有期混合A |
2.2213 |
2.67% |
| 2025-08-29 |
淳厚欣享一年持有期混合A |
2.1636 |
1.18% |
| 2025-08-28 |
淳厚欣享一年持有期混合A |
2.1384 |
2.95% |
| 2025-08-27 |
淳厚欣享一年持有期混合A |
2.0771 |
-1.11% |
| 2025-08-26 |
淳厚欣享一年持有期混合A |
2.1004 |
-0.48% |
| 2025-08-25 |
淳厚欣享一年持有期混合A |
2.1105 |
2.26% |
| 2025-08-22 |
淳厚欣享一年持有期混合A |
2.0638 |
2.07% |
| 2025-08-21 |
淳厚欣享一年持有期混合A |
2.0219 |
-0.21% |
| 2025-08-20 |
淳厚欣享一年持有期混合A |
2.0261 |
-0.68% |
| 2025-08-19 |
淳厚欣享一年持有期混合A |
2.0400 |
-0.36% |
| 2025-08-18 |
淳厚欣享一年持有期混合A |
2.0474 |
2.49% |
| 2025-08-15 |
淳厚欣享一年持有期混合A |
1.9977 |
2.33% |
| 2025-08-14 |
淳厚欣享一年持有期混合A |
1.9522 |
-1.45% |
| 2025-08-13 |
淳厚欣享一年持有期混合A |
1.9810 |
3.78% |
| 2025-08-12 |
淳厚欣享一年持有期混合A |
1.9088 |
0.33% |
| 2025-08-11 |
淳厚欣享一年持有期混合A |
1.9025 |
1.27% |
| 2025-08-08 |
淳厚欣享一年持有期混合A |
1.8786 |
0.10% |
| 2025-08-07 |
淳厚欣享一年持有期混合A |
1.8767 |
-1.66% |
| 2025-08-06 |
淳厚欣享一年持有期混合A |
1.9084 |
0.22% |
| 2025-08-05 |
淳厚欣享一年持有期混合A |
1.9042 |
1.71% |
| 2025-08-04 |
淳厚欣享一年持有期混合A |
1.8721 |
0.33% |
| 2025-08-01 |
淳厚欣享一年持有期混合A |
1.8659 |
-1.94% |
| 2025-07-31 |
淳厚欣享一年持有期混合A |
1.9029 |
-0.18% |
| 2025-07-30 |
淳厚欣享一年持有期混合A |
1.9064 |
-1.45% |
| 2025-07-29 |
淳厚欣享一年持有期混合A |
1.9345 |
3.21% |
| 2025-07-28 |
淳厚欣享一年持有期混合A |
1.8744 |
2.85% |
| 2025-07-25 |
淳厚欣享一年持有期混合A |
1.8225 |
-0.32% |
| 2025-07-24 |
淳厚欣享一年持有期混合A |
1.8284 |
0.77% |
| 2025-07-23 |
淳厚欣享一年持有期混合A |
1.8144 |
-0.21% |
| 2025-07-22 |
淳厚欣享一年持有期混合A |
1.8183 |
0.36% |
| 2025-07-21 |
淳厚欣享一年持有期混合A |
1.8118 |
0.38% |
| 2025-07-18 |
淳厚欣享一年持有期混合A |
1.8050 |
0.01% |
| 2025-07-17 |
淳厚欣享一年持有期混合A |
1.8049 |
3.34% |
| 2025-07-16 |
淳厚欣享一年持有期混合A |
1.7465 |
0.36% |
| 2025-07-15 |
淳厚欣享一年持有期混合A |
1.7402 |
3.06% |
| 2025-07-14 |
淳厚欣享一年持有期混合A |
1.6886 |
1.70% |
| 2025-07-11 |
淳厚欣享一年持有期混合A |
1.6604 |
1.35% |
| 2025-07-10 |
淳厚欣享一年持有期混合A |
1.6383 |
-0.12% |
| 2025-07-09 |
淳厚欣享一年持有期混合A |
1.6403 |
0.48% |
| 2025-07-08 |
淳厚欣享一年持有期混合A |
1.6324 |
0.85% |
| 2025-07-07 |
淳厚欣享一年持有期混合A |
1.6186 |
-1.33% |
| 2025-07-04 |
淳厚欣享一年持有期混合A |
1.6404 |
0.42% |
| 2025-07-03 |
淳厚欣享一年持有期混合A |
1.6336 |
2.14% |
| 2025-07-02 |
淳厚欣享一年持有期混合A |
1.5994 |
-0.45% |
| 2025-07-01 |
淳厚欣享一年持有期混合A |
1.6066 |
0.47% |
| 2025-06-30 |
淳厚欣享一年持有期混合A |
1.5991 |
1.02% |
| 2025-06-27 |
淳厚欣享一年持有期混合A |
1.5830 |
0.69% |
| 2025-06-26 |
淳厚欣享一年持有期混合A |
1.5721 |
-0.59% |
| 2025-06-25 |
淳厚欣享一年持有期混合A |
1.5815 |
0.43% |
| 2025-06-24 |
淳厚欣享一年持有期混合A |
1.5748 |
1.65% |
| 2025-06-23 |
淳厚欣享一年持有期混合A |
1.5493 |
0.63% |
| 2025-06-20 |
淳厚欣享一年持有期混合A |
1.5396 |
0.35% |
| 2025-06-19 |
淳厚欣享一年持有期混合A |
1.5343 |
-1.97% |
| 2025-06-18 |
淳厚欣享一年持有期混合A |
1.5652 |
0.44% |
| 2025-06-17 |
淳厚欣享一年持有期混合A |
1.5584 |
-2.07% |
| 2025-06-16 |
淳厚欣享一年持有期混合A |
1.5913 |
0.46% |
| 2025-06-13 |
淳厚欣享一年持有期混合A |
1.5840 |
-0.75% |
| 2025-06-12 |
淳厚欣享一年持有期混合A |
1.5959 |
1.24% |
| 2025-06-11 |
淳厚欣享一年持有期混合A |
1.5763 |
0.15% |
| 2025-06-10 |
淳厚欣享一年持有期混合A |
1.5739 |
0.22% |
| 2025-06-09 |
淳厚欣享一年持有期混合A |
1.5705 |
1.92% |
| 2025-06-06 |
淳厚欣享一年持有期混合A |
1.5409 |
0.57% |
| 2025-06-05 |
淳厚欣享一年持有期混合A |
1.5321 |
0.67% |
| 2025-06-04 |
淳厚欣享一年持有期混合A |
1.5219 |
1.27% |
| 2025-06-03 |
淳厚欣享一年持有期混合A |
1.5028 |
0.93% |
| 2025-05-30 |
淳厚欣享一年持有期混合A |
1.4889 |
-0.83% |
| 2025-05-29 |
淳厚欣享一年持有期混合A |
1.5014 |
1.65% |
| 2025-05-28 |
淳厚欣享一年持有期混合A |
1.4771 |
0.26% |
| 2025-05-27 |
淳厚欣享一年持有期混合A |
1.4733 |
0.09% |
| 2025-05-26 |
淳厚欣享一年持有期混合A |
1.4720 |
-0.98% |
| 2025-05-23 |
淳厚欣享一年持有期混合A |
1.4865 |
0.05% |
| 2025-05-22 |
淳厚欣享一年持有期混合A |
1.4858 |
-0.89% |
| 2025-05-21 |
淳厚欣享一年持有期混合A |
1.4992 |
0.66% |
| 2025-05-20 |
淳厚欣享一年持有期混合A |
1.4893 |
1.57% |
| 2025-05-19 |
淳厚欣享一年持有期混合A |
1.4663 |
0.14% |
| 2025-05-16 |
淳厚欣享一年持有期混合A |
1.4642 |
0.56% |
| 2025-05-15 |
淳厚欣享一年持有期混合A |
1.4560 |
-0.90% |
| 2025-05-14 |
淳厚欣享一年持有期混合A |
1.4692 |
0.33% |
| 2025-05-13 |
淳厚欣享一年持有期混合A |
1.4644 |
-0.75% |
| 2025-05-12 |
淳厚欣享一年持有期混合A |
1.4754 |
1.59% |
| 2025-05-09 |
淳厚欣享一年持有期混合A |
1.4523 |
-0.62% |
| 2025-05-08 |
淳厚欣享一年持有期混合A |
1.4614 |
0.83% |
| 2025-05-07 |
淳厚欣享一年持有期混合A |
1.4494 |
-0.05% |
| 2025-05-06 |
淳厚欣享一年持有期混合A |
1.4501 |
2.26% |
| 2025-04-30 |
淳厚欣享一年持有期混合A |
1.4180 |
0.18% |
| 2025-04-29 |
淳厚欣享一年持有期混合A |
1.4154 |
0.42% |
| 2025-04-28 |
淳厚欣享一年持有期混合A |
1.4095 |
-0.65% |
| 2025-04-25 |
淳厚欣享一年持有期混合A |
1.4187 |
0.13% |
| 2025-04-24 |
淳厚欣享一年持有期混合A |
1.4168 |
-0.20% |
| 2025-04-23 |
淳厚欣享一年持有期混合A |
1.4196 |
1.71% |
| 2025-04-22 |
淳厚欣享一年持有期混合A |
1.3958 |
0.10% |
| 2025-04-21 |
淳厚欣享一年持有期混合A |
1.3944 |
1.54% |
| 2025-04-18 |
淳厚欣享一年持有期混合A |
1.3733 |
0.13% |
| 2025-04-17 |
淳厚欣享一年持有期混合A |
1.3715 |
0.39% |
| 2025-04-16 |
淳厚欣享一年持有期混合A |
1.3662 |
-1.32% |
| 2025-04-15 |
淳厚欣享一年持有期混合A |
1.3845 |
0.19% |
| 2025-04-14 |
淳厚欣享一年持有期混合A |
1.3819 |
0.82% |
| 2025-04-11 |
淳厚欣享一年持有期混合A |
1.3706 |
0.77% |
| 2025-04-10 |
淳厚欣享一年持有期混合A |
1.3601 |
2.39% |
| 2025-04-09 |
淳厚欣享一年持有期混合A |
1.3284 |
1.40% |
| 2025-04-08 |
淳厚欣享一年持有期混合A |
1.3100 |
-0.15% |
| 2025-04-07 |
淳厚欣享一年持有期混合A |
1.3120 |
-10.17% |
| 2025-04-03 |
淳厚欣享一年持有期混合A |
1.4606 |
-2.08% |
| 2025-04-02 |
淳厚欣享一年持有期混合A |
1.4916 |
0.61% |
| 2025-04-01 |
淳厚欣享一年持有期混合A |
1.4826 |
-0.08% |
| 2025-03-31 |
淳厚欣享一年持有期混合A |
1.4838 |
-0.68% |
| 2025-03-28 |
淳厚欣享一年持有期混合A |
1.4940 |
-0.39% |
| 2025-03-27 |
淳厚欣享一年持有期混合A |
1.4999 |
-0.11% |
| 2025-03-26 |
淳厚欣享一年持有期混合A |
1.5015 |
0.64% |
| 2025-03-25 |
淳厚欣享一年持有期混合A |
1.4919 |
-1.43% |
| 2025-03-24 |
淳厚欣享一年持有期混合A |
1.5135 |
0.09% |
| 2025-03-21 |
淳厚欣享一年持有期混合A |
1.5122 |
-1.89% |
| 2025-03-20 |
淳厚欣享一年持有期混合A |
1.5413 |
-0.77% |
| 2025-03-19 |
淳厚欣享一年持有期混合A |
1.5532 |
-0.69% |
| 2025-03-18 |
淳厚欣享一年持有期混合A |
1.5640 |
1.76% |
| 2025-03-17 |
淳厚欣享一年持有期混合A |
1.5369 |
0.42% |
| 2025-03-14 |
淳厚欣享一年持有期混合A |
1.5305 |
1.92% |
| 2025-03-13 |
淳厚欣享一年持有期混合A |
1.5017 |
-2.00% |
| 2025-03-12 |
淳厚欣享一年持有期混合A |
1.5323 |
0.33% |
| 2025-03-11 |
淳厚欣享一年持有期混合A |
1.5273 |
0.14% |
| 2025-03-10 |
淳厚欣享一年持有期混合A |
1.5252 |
-0.71% |
| 2025-03-07 |
淳厚欣享一年持有期混合A |
1.5361 |
-0.38% |
| 2025-03-06 |
淳厚欣享一年持有期混合A |
1.5419 |
2.39% |
| 2025-03-05 |
淳厚欣享一年持有期混合A |
1.5059 |
2.03% |
| 2025-03-04 |
淳厚欣享一年持有期混合A |
1.4759 |
0.69% |
| 2025-03-03 |
淳厚欣享一年持有期混合A |
1.4658 |
-0.17% |
| 2025-02-28 |
淳厚欣享一年持有期混合A |
1.4683 |
-3.82% |
| 2025-02-27 |
淳厚欣享一年持有期混合A |
1.5266 |
-0.86% |
| 2025-02-26 |
淳厚欣享一年持有期混合A |
1.5399 |
1.64% |
| 2025-02-25 |
淳厚欣享一年持有期混合A |
1.5150 |
-1.14% |
| 2025-02-24 |
淳厚欣享一年持有期混合A |
1.5325 |
-1.10% |
| 2025-02-21 |
淳厚欣享一年持有期混合A |
1.5495 |
3.94% |
| 2025-02-20 |
淳厚欣享一年持有期混合A |
1.4907 |
0.26% |
| 2025-02-19 |
淳厚欣享一年持有期混合A |
1.4869 |
1.78% |
| 2025-02-18 |
淳厚欣享一年持有期混合A |
1.4609 |
-0.04% |
| 2025-02-17 |
淳厚欣享一年持有期混合A |
1.4615 |
1.35% |
| 2025-02-14 |
淳厚欣享一年持有期混合A |
1.4420 |
1.69% |
| 2025-02-13 |
淳厚欣享一年持有期混合A |
1.4180 |
-1.63% |
| 2025-02-12 |
淳厚欣享一年持有期混合A |
1.4415 |
1.83% |
| 2025-02-11 |
淳厚欣享一年持有期混合A |
1.4156 |
-0.17% |
| 2025-02-10 |
淳厚欣享一年持有期混合A |
1.4180 |
0.49% |
| 2025-02-07 |
淳厚欣享一年持有期混合A |
1.4111 |
1.31% |
| 2025-02-06 |
淳厚欣享一年持有期混合A |
1.3928 |
1.49% |
| 2025-02-05 |
淳厚欣享一年持有期混合A |
1.3724 |
-1.42% |
| 2025-01-27 |
淳厚欣享一年持有期混合A |
1.3922 |
-1.25% |
| 2025-01-24 |
淳厚欣享一年持有期混合A |
1.4098 |
1.85% |
| 2025-01-23 |
淳厚欣享一年持有期混合A |
1.3842 |
-0.70% |
| 2025-01-22 |
淳厚欣享一年持有期混合A |
1.3940 |
-0.10% |
| 2025-01-21 |
淳厚欣享一年持有期混合A |
1.3954 |
0.70% |
| 2025-01-20 |
淳厚欣享一年持有期混合A |
1.3857 |
1.65% |
| 2025-01-17 |
淳厚欣享一年持有期混合A |
1.3632 |
1.53% |
| 2025-01-16 |
淳厚欣享一年持有期混合A |
1.3426 |
0.25% |
| 2025-01-15 |
淳厚欣享一年持有期混合A |
1.3392 |
-1.17% |
| 2025-01-14 |
淳厚欣享一年持有期混合A |
1.3551 |
3.51% |
| 2025-01-13 |
淳厚欣享一年持有期混合A |
1.3092 |
-1.47% |
| 2025-01-10 |
淳厚欣享一年持有期混合A |
1.3287 |
-1.45% |
| 2025-01-09 |
淳厚欣享一年持有期混合A |
1.3482 |
0.45% |
| 2025-01-08 |
淳厚欣享一年持有期混合A |
1.3421 |
0.52% |
| 2025-01-07 |
淳厚欣享一年持有期混合A |
1.3352 |
0.87% |
| 2025-01-06 |
淳厚欣享一年持有期混合A |
1.3237 |
-0.31% |
| 2025-01-03 |
淳厚欣享一年持有期混合A |
1.3278 |
-1.54% |
| 2025-01-02 |
淳厚欣享一年持有期混合A |
1.3485 |
-1.96% |
